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Balancetes do PGA - 11-2018.csv

text/csv Balancetes do PGA - 11-2018.csv — 2917 KB

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

DATA_COMP,NU_MATRICULA_EFPC,SG_EFPC,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
11/2018,3962,ABBOTTPREV,1000000000,ATIVO,"74.100,42",DV,"120.510,14","137.938,35","56.672,21",DV
11/2018,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"17,24",DV,"45.114,68","45.131,92","0,00",DV
11/2018,3962,ABBOTTPREV,1110000000,IMEDIATO,"17,24",DV,"45.114,68","45.131,92","0,00",DV
11/2018,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"74.083,18",DV,"75.395,46","92.806,43","56.672,21",DV
11/2018,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"40.655,65",DV,"75.315,83","59.299,27","56.672,21",DV
11/2018,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"40.648,15",DV,"41.555,88","39.805,62","42.398,41",DV
11/2018,3962,ABBOTTPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"40.648,15",DV,"38.986,16","37.235,90","42.398,41",DV
11/2018,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"40.648,15",DV,"38.986,16","37.235,90","42.398,41",DV
11/2018,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.569,72","2.569,72","0,00",DV
11/2018,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"7,50",DV,"0,00","3,75","3,75",DV
11/2018,3962,ABBOTTPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"33.759,95","19.489,90","14.270,05",DV
11/2018,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"33.427,53",DV,"79,63","33.507,16","0,00",DV
11/2018,3962,ABBOTTPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17,60",DV,"37,03","54,63","0,00",DV
11/2018,3962,ABBOTTPREV,1232020000,COMPANHIAS ABERTAS,"17,60",DV,"37,03","54,63","0,00",DV
11/2018,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"33.409,93",DV,"42,60","33.452,53","0,00",DV
11/2018,3962,ABBOTTPREV,1234030000,RENDA FIXA,"33.409,93",DV,"42,60","33.452,53","0,00",DV
11/2018,3962,ABBOTTPREV,2000000000,PASSIVO,"74.100,42",CR,"72.101,94","54.673,73","56.672,21",CR
11/2018,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"65.658,13",CR,"63.659,65","54.673,73","56.672,21",CR
11/2018,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"65.658,13",CR,"63.659,65","54.673,73","56.672,21",CR
11/2018,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"39.979,32",CR,"39.979,32","47.398,74","47.398,74",CR
11/2018,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"2.353,38",CR,"2.353,38","2.470,69","2.470,69",CR
11/2018,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"1.845,92",CR,"1.845,92","1.933,56","1.933,56",CR
11/2018,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"21.479,51",CR,"19.481,03","2.870,74","4.869,22",CR
11/2018,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"8.442,29",CR,"8.442,29","0,00","0,00",CR
11/2018,3962,ABBOTTPREV,2320000000,FUNDOS,"8.442,29",CR,"8.442,29","0,00","0,00",CR
11/2018,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS,"8.442,29",CR,"8.442,29","0,00","0,00",CR
11/2018,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.442,29",CR,"8.442,29","0,00","0,00",CR
11/2018,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"50.024,09","50.024,09","0,00",DV
11/2018,3962,ABBOTTPREV,4100000000,RECEITAS,"522.455,67",CR,"0,00","41.555,88","564.011,55",CR
11/2018,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDÊNCIAL,"455.617,91",CR,"0,00","38.986,16","494.604,07",CR
11/2018,3962,ABBOTTPREV,4111000000,CORRENTES,"455.617,91",CR,"0,00","38.986,16","494.604,07",CR
11/2018,3962,ABBOTTPREV,4111010000,PATROCINADORES(ES),"455.091,69",CR,"0,00","38.986,16","494.077,85",CR
11/2018,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"455.091,69",CR,"0,00","38.986,16","494.077,85",CR
11/2018,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"526,22",CR,"0,00","0,00","526,22",CR
11/2018,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"66.805,86",CR,"0,00","2.569,72","69.375,58",CR
11/2018,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"66.805,86",CR,"0,00","2.569,72","69.375,58",CR
11/2018,3962,ABBOTTPREV,4190000000,OUTRAS,"31,90",CR,"0,00","0,00","31,90",CR
11/2018,3962,ABBOTTPREV,4200000000,DESPESAS,"-521.603,54",DV,"50.024,09","0,00","-571.627,63",DV
11/2018,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-394.951,36",DV,"42.556,41","0,00","-437.507,77",DV
11/2018,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-394.951,36",DV,"42.556,41","0,00","-437.507,77",DV
11/2018,3962,ABBOTTPREV,4212040000,SERVIÇO DE TERCEIROS,"-346.947,45",DV,"40.739,80","0,00","-387.687,25",DV
11/2018,3962,ABBOTTPREV,4212040200,PESSOAL JURÍDICA,"-346.947,45",DV,"40.739,80","0,00","-387.687,25",DV
11/2018,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-15.867,12",DV,"1.292,70","0,00","-17.159,82",DV
11/2018,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-90.695,62",DV,"9.925,98","0,00","-100.621,60",DV
11/2018,3962,ABBOTTPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-240.384,70",DV,"29.521,12","0,00","-269.905,82",DV
11/2018,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
11/2018,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-22.024,81",DV,"0,00","0,00","-22.024,81",DV
11/2018,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-25.979,10",DV,"1.816,61","0,00","-27.795,71",DV
11/2018,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-126.652,18",DV,"7.467,68","0,00","-134.119,86",DV
11/2018,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-126.652,18",DV,"7.467,68","0,00","-134.119,86",DV
11/2018,3962,ABBOTTPREV,4222040000,SERVIÇO DE TERCEIROS,"-123.320,71",DV,"7.346,98","0,00","-130.667,69",DV
11/2018,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-123.320,71",DV,"7.346,98","0,00","-130.667,69",DV
11/2018,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-59.846,32",DV,"4.897,96","0,00","-64.744,28",DV
11/2018,3962,ABBOTTPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-63.474,39",DV,"2.449,02","0,00","-65.923,41",DV
11/2018,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-3.331,47",DV,"120,70","0,00","-3.452,17",DV
11/2018,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.437,99",CR,"0,00","25,92","4.463,91",CR
11/2018,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.437,99",CR,"0,00","25,92","4.463,91",CR
11/2018,3962,ABBOTTPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-5.290,12",DV,"0,00","8.442,29","3.152,17",CR
11/2018,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"34,79","34,79","0,00",DV
11/2018,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.463,20",CR,"8,87","34,79","4.489,12",CR
11/2018,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"1,89",CR,"0,00","0,00","1,89",CR
11/2018,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1,89",CR,"0,00","0,00","1,89",CR
11/2018,3962,ABBOTTPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6,90",CR,"0,00","1,06","7,96",CR
11/2018,3962,ABBOTTPREV,5121000000,CRÉDITOS E DEPÓSITOS,"6,90",CR,"0,00","1,06","7,96",CR
11/2018,3962,ABBOTTPREV,5121020000,COMPANHIAS ABERTAS,"6,90",CR,"0,00","1,06","7,96",CR
11/2018,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.454,41",CR,"8,87","33,73","4.479,27",CR
11/2018,3962,ABBOTTPREV,5141000000,FUNDOS,"4.454,41",CR,"8,87","33,73","4.479,27",CR
11/2018,3962,ABBOTTPREV,5141030000,RENDA FIXA,"2.840,71",CR,"8,87","33,73","2.865,57",CR
11/2018,3962,ABBOTTPREV,5141040000,AÇÕES,"1.107,22",CR,"0,00","0,00","1.107,22",CR
11/2018,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"261,39",CR,"0,00","0,00","261,39",CR
11/2018,3962,ABBOTTPREV,5141990000,OUTROS,"245,09",CR,"0,00","0,00","245,09",CR
11/2018,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25,21",DV,"0,00","0,00","-25,21",DV
11/2018,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-0,03",DV,"0,00","0,00","-0,03",DV
11/2018,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,03",DV,"0,00","0,00","-0,03",DV
11/2018,3962,ABBOTTPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-15,40",DV,"0,00","0,00","-15,40",DV
11/2018,3962,ABBOTTPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-15,40",DV,"0,00","0,00","-15,40",DV
11/2018,3962,ABBOTTPREV,5221020000,COMPANHIAS ABERTAS,"-15,40",DV,"0,00","0,00","-15,40",DV
11/2018,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5,14",DV,"0,00","0,00","-5,14",DV
11/2018,3962,ABBOTTPREV,5241000000,FUNDOS,"-5,14",DV,"0,00","0,00","-5,14",DV
11/2018,3962,ABBOTTPREV,5241030000,RENDA FIXA,"-5,14",DV,"0,00","0,00","-5,14",DV
11/2018,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4,64",DV,"0,00","0,00","-4,64",DV
11/2018,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.437,99",DV,"25,92","0,00","-4.463,91",DV
11/2018,3931,ABBPREV,1000000000,ATIVO,"180.451,48",DV,"306.281,06","315.778,65","170.953,89",DV
11/2018,3931,ABBPREV,1100000000,DISPONÍVEL,"30,82",DV,"103.681,88","103.505,89","206,81",DV
11/2018,3931,ABBPREV,1110000000,IMEDIATO,"30,82",DV,"103.681,88","103.505,89","206,81",DV
11/2018,3931,ABBPREV,1200000000,REALIZÁVEL,"180.420,66",DV,"202.599,18","212.272,76","170.747,08",DV
11/2018,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"20.577,72",DV,"101.040,21","99.246,95","22.370,98",DV
11/2018,3931,ABBPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"98.801,19","93.495,35","5.305,84",DV
11/2018,3931,ABBPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"5,95","5,95","0,00",DV
11/2018,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"5,95","5,95","0,00",DV
11/2018,3931,ABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"7.065,84","1.760,00","5.305,84",DV
11/2018,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"91.729,40","91.729,40","0,00",DV
11/2018,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"20.577,72",DV,"1.018,58","5.751,60","15.844,70",DV
11/2018,3931,ABBPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"1.220,44","0,00","1.220,44",DV
11/2018,3931,ABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,3931,ABBPREV,1230000000,INVESTIMENTOS,"159.842,94",DV,"101.558,97","113.025,81","148.376,10",DV
11/2018,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"15.940,51",DV,"166,31","613,49","15.493,33",DV
11/2018,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"15.940,51",DV,"166,31","613,49","15.493,33",DV
11/2018,3931,ABBPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"392,26",DV,"0,03","27,19","365,10",DV
11/2018,3931,ABBPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"392,26",DV,"0,03","27,19","365,10",DV
11/2018,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"143.510,17",DV,"101.392,63","112.385,13","132.517,67",DV
11/2018,3931,ABBPREV,1234010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,3931,ABBPREV,1234030000,RENDA FIXA,"60.280,75",DV,"101.338,04","106.598,28","55.020,51",DV
11/2018,3931,ABBPREV,1234040000,AÇÕES,"9.948,72",DV,"54,59","578,83","9.424,48",DV
11/2018,3931,ABBPREV,1234070000,MULTIMERCADO,"73.280,70",DV,"0,00","5.208,02","68.072,68",DV
11/2018,3931,ABBPREV,2000000000,PASSIVO,"180.451,48",CR,"115.784,26","106.286,67","170.953,89",CR
11/2018,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"92.378,36",CR,"101.377,72","103.536,25","94.536,89",CR
11/2018,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"92.378,36",CR,"101.377,72","103.536,25","94.536,89",CR
11/2018,3931,ABBPREV,2121000000,CONTAS A PAGAR,"73.391,58",CR,"82.715,23","84.176,09","74.852,44",CR
11/2018,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"7.659,54",CR,"9.439,80","9.194,80","7.414,54",CR
11/2018,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"11.327,24",CR,"9.222,69","10.165,36","12.269,91",CR
11/2018,3931,ABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"88.073,12",CR,"14.406,54","2.750,42","76.417,00",CR
11/2018,3931,ABBPREV,2320000000,FUNDOS,"88.073,12",CR,"14.406,54","2.750,42","76.417,00",CR
11/2018,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS,"88.073,12",CR,"14.406,54","2.750,42","76.417,00",CR
11/2018,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"88.073,12",CR,"14.406,54","2.750,42","76.417,00",CR
11/2018,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"108.898,97","108.898,97","0,00",CR
11/2018,3931,ABBPREV,4100000000,RECEITAS,"893.951,93",CR,"0,00","91.735,35","985.687,28",CR
11/2018,3931,ABBPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.393,28",CR,"0,00","5,95","1.399,23",CR
11/2018,3931,ABBPREV,4111000000,CORRENTES,"1.393,28",CR,"0,00","5,95","1.399,23",CR
11/2018,3931,ABBPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
11/2018,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"1.393,28",CR,"0,00","5,95","1.399,23",CR
11/2018,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,3931,ABBPREV,4120000000,INVESTIMENTOS,"892.558,65",CR,"0,00","91.729,40","984.288,05",CR
11/2018,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"892.558,65",CR,"0,00","91.729,40","984.288,05",CR
11/2018,3931,ABBPREV,4200000000,DESPESAS,"-1.041.959,08",DV,"103.883,78","12,62","-1.145.830,24",DV
11/2018,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-691.562,07",DV,"67.244,88","0,00","-758.806,95",DV
11/2018,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-691.562,07",DV,"67.244,88","0,00","-758.806,95",DV
11/2018,3931,ABBPREV,4212010000,PESSOAL E ENCARGOS,"-114.972,57",DV,"19.778,40","0,00","-134.750,97",DV
11/2018,3931,ABBPREV,4212010300,PESSOAL PRÓPRIO,"-114.972,57",DV,"19.778,40","0,00","-134.750,97",DV
11/2018,3931,ABBPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-8.252,00",DV,"0,00","0,00","-8.252,00",DV
11/2018,3931,ABBPREV,4212040000,SERVIÇO DE TERCEIROS,"-452.754,48",DV,"37.509,68","0,00","-490.264,16",DV
11/2018,3931,ABBPREV,4212040200,PESSOAL JURÍDICA,"-452.754,48",DV,"37.509,68","0,00","-490.264,16",DV
11/2018,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-2.500,00",DV,"250,00","0,00","-2.750,00",DV
11/2018,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"-2.354,68",DV,"0,00","0,00","-2.354,68",DV
11/2018,3931,ABBPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-403.561,79",DV,"33.076,85","0,00","-436.638,64",DV
11/2018,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-44.338,01",DV,"4.182,83","0,00","-48.520,84",DV
11/2018,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-59.012,84",DV,"4.371,92","0,00","-63.384,76",DV
11/2018,3931,ABBPREV,4212070000,TRIBUTOS,"-56.570,18",DV,"5.584,88","0,00","-62.155,06",DV
11/2018,3931,ABBPREV,4220000000,INVESTIMENTOS,"-350.397,01",DV,"36.638,90","12,62","-387.023,29",DV
11/2018,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-350.397,01",DV,"36.638,90","12,62","-387.023,29",DV
11/2018,3931,ABBPREV,4222040000,SERVIÇO DE TERCEIROS,"-332.315,15",DV,"34.755,28","12,62","-367.057,81",DV
11/2018,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-332.315,15",DV,"34.755,28","12,62","-367.057,81",DV
11/2018,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-59.912,18",DV,"5.128,46","0,00","-65.040,64",DV
11/2018,3931,ABBPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-272.402,97",DV,"29.626,82","12,62","-302.017,17",DV
11/2018,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-1.788,41",DV,"180,50","0,00","-1.968,91",DV
11/2018,3931,ABBPREV,4222070000,TRIBUTOS,"-16.293,45",DV,"1.703,12","0,00","-17.996,57",DV
11/2018,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"10.674,50",CR,"2.264,77","2.744,46","11.154,19",CR
11/2018,3931,ABBPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"35.611,27",CR,"0,00","2.744,46","38.355,73",CR
11/2018,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-24.936,77",DV,"2.264,77","0,00","-27.201,54",DV
11/2018,3931,ABBPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","137.332,65",CR,"2.750,42","14.406,54","148.988,77",CR
11/2018,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.757,45","2.757,45","0,00",DV
11/2018,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.358,38",CR,"0,00","492,68","14.851,06",CR
11/2018,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"1.770,43",CR,"0,00","46,25","1.816,68",CR
11/2018,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.770,43",CR,"0,00","46,25","1.816,68",CR
11/2018,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18,96",CR,"0,00","0,00","18,96",CR
11/2018,3931,ABBPREV,5121000000,CRÉDITOS E DEPÓSITOS,"18,96",CR,"0,00","0,00","18,96",CR
11/2018,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"18,96",CR,"0,00","0,00","18,96",CR
11/2018,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"12.568,99",CR,"0,00","446,43","13.015,42",CR
11/2018,3931,ABBPREV,5141000000,FUNDOS,"12.568,99",CR,"0,00","446,43","13.015,42",CR
11/2018,3931,ABBPREV,5141030000,RENDA FIXA,"4.821,08",CR,"0,00","132,49","4.953,57",CR
11/2018,3931,ABBPREV,5141040000,AÇÕES,"2.211,43",CR,"0,00","125,13","2.336,56",CR
11/2018,3931,ABBPREV,5141070000,MULTIMERCADO,"5.536,48",CR,"0,00","188,81","5.725,29",CR
11/2018,3931,ABBPREV,5141990000,OUTROS,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.683,88",DV,"12,99","0,00","-3.696,87",DV
11/2018,3931,ABBPREV,5210000000,TÍTULOS PÚBLICOS,"-391,82",DV,"0,00","0,00","-391,82",DV
11/2018,3931,ABBPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-391,82",DV,"0,00","0,00","-391,82",DV
11/2018,3931,ABBPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-19,92",DV,"0,00","0,00","-19,92",DV
11/2018,3931,ABBPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-19,92",DV,"0,00","0,00","-19,92",DV
11/2018,3931,ABBPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-19,92",DV,"0,00","0,00","-19,92",DV
11/2018,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.272,14",DV,"12,99","0,00","-3.285,13",DV
11/2018,3931,ABBPREV,5241000000,FUNDOS,"-3.272,14",DV,"12,99","0,00","-3.285,13",DV
11/2018,3931,ABBPREV,5241030000,RENDA FIXA,"-386,78",DV,"0,00","0,00","-386,78",DV
11/2018,3931,ABBPREV,5241040000,AÇÕES,"-2.271,60",DV,"0,00","0,00","-2.271,60",DV
11/2018,3931,ABBPREV,5241070000,MULTIMERCADO,"-613,76",DV,"12,99","0,00","-626,75",DV
11/2018,3931,ABBPREV,5241990000,OUTROS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.674,50",DV,"2.744,46","2.264,77","-11.154,19",DV
11/2018,3931,ABBPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,2991,ACEPREV,1000000000,ATIVO,"6.084.889,36",DV,"2.546.185,23","2.583.963,81","6.047.110,78",DV
11/2018,2991,ACEPREV,1100000000,DISPONÍVEL,"14.958,69",DV,"1.234.700,00","1.238.769,58","10.889,11",DV
11/2018,2991,ACEPREV,1110000000,IMEDIATO,"14.958,69",DV,"816.700,00","820.769,58","10.889,11",DV
11/2018,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"418.000,00","418.000,00","0,00",DV
11/2018,2991,ACEPREV,1200000000,REALIZÁVEL,"6.014.697,01",DV,"1.311.485,23","1.343.850,68","5.982.331,56",DV
11/2018,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.879.586,53",DV,"512.188,01","483.907,85","2.907.866,69",DV
11/2018,2991,ACEPREV,1221000000,CONTAS A RECEBER,"162.156,21",DV,"154.798,82","148.550,61","168.404,42",DV
11/2018,2991,ACEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"124.708,35",DV,"125.241,70","124.708,36","125.241,69",DV
11/2018,2991,ACEPREV,1221010100,PATROCINADOR(ES),"110.754,82",DV,"120.474,94","124.708,36","106.521,40",DV
11/2018,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"6.828,88",DV,"2.524,30","0,00","9.353,18",DV
11/2018,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"7.124,65",DV,"2.242,46","0,00","9.367,11",DV
11/2018,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"31.413,18",DV,"23.101,03","17.807,57","36.706,64",DV
11/2018,2991,ACEPREV,1221990000,OUTROS RECURSOS A RECEBER,"6.034,68",DV,"6.456,09","6.034,68","6.456,09",DV
11/2018,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"79.163,23",DV,"42.492,90","44.619,05","77.037,08",DV
11/2018,2991,ACEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.403.025,53",DV,"0,00","0,00","2.403.025,53",DV
11/2018,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"235.241,56",DV,"314.896,29","290.738,19","259.399,66",DV
11/2018,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.135.110,48",DV,"799.297,22","859.942,83","3.074.464,87",DV
11/2018,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.135.110,48",DV,"799.297,22","859.942,83","3.074.464,87",DV
11/2018,2991,ACEPREV,1234020000,REFERENCIADO,"3.135.110,48",DV,"799.297,22","859.942,83","3.074.464,87",DV
11/2018,2991,ACEPREV,1300000000,PERMANENTE,"55.233,66",DV,"0,00","1.343,55","53.890,11",DV
11/2018,2991,ACEPREV,1310000000,IMOBILIZADO,"55.233,66",DV,"0,00","1.343,55","53.890,11",DV
11/2018,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"55.233,66",DV,"0,00","1.343,55","53.890,11",DV
11/2018,2991,ACEPREV,1311010000,BENS MÓVEIS,"55.233,66",DV,"0,00","1.343,55","53.890,11",DV
11/2018,2991,ACEPREV,2000000000,PASSIVO,"6.084.889,36",CR,"1.055.972,85","1.018.194,27","6.047.110,78",CR
11/2018,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"886.193,74",CR,"634.529,10","731.311,71","982.976,35",CR
11/2018,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"871.923,93",CR,"613.423,20","710.205,81","968.706,54",CR
11/2018,2991,ACEPREV,2121000000,CONTAS A PAGAR,"738.181,13",CR,"436.856,77","526.964,43","828.288,79",CR
11/2018,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"116.331,40",CR,"138.415,85","143.783,34","121.698,89",CR
11/2018,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"16.908,32",CR,"35.612,38","36.930,27","18.226,21",CR
11/2018,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"503,08",CR,"2.538,20","2.527,77","492,65",CR
11/2018,2991,ACEPREV,2130000000,INVESTIMENTOS,"14.269,81",CR,"21.105,90","21.105,90","14.269,81",CR
11/2018,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"14.269,81",CR,"21.105,90","21.105,90","14.269,81",CR
11/2018,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"2.403.025,53",CR,"0,00","0,00","2.403.025,53",CR
11/2018,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.403.025,53",CR,"0,00","0,00","2.403.025,53",CR
11/2018,2991,ACEPREV,2222000000,ESPECÍFICA,"2.403.025,53",CR,"0,00","0,00","2.403.025,53",CR
11/2018,2991,ACEPREV,2222010000,PROVISÃO,"2.403.025,53",CR,"0,00","0,00","2.403.025,53",CR
11/2018,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"2.795.670,09",CR,"421.443,75","286.882,56","2.661.108,90",CR
11/2018,2991,ACEPREV,2320000000,FUNDOS,"2.795.670,09",CR,"421.443,75","286.882,56","2.661.108,90",CR
11/2018,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"2.795.670,09",CR,"421.443,75","286.882,56","2.661.108,90",CR
11/2018,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.795.670,09",CR,"421.443,75","286.882,56","2.661.108,90",CR
11/2018,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"699.005,84","699.005,84","0,00",CR
11/2018,2991,ACEPREV,4100000000,RECEITAS,"3.884.610,80",CR,"0,00","391.097,45","4.275.708,25",CR
11/2018,2991,ACEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.457.018,85",CR,"0,00","125.241,70","1.582.260,55",CR
11/2018,2991,ACEPREV,4111000000,CORRENTES,"1.457.018,85",CR,"0,00","125.241,70","1.582.260,55",CR
11/2018,2991,ACEPREV,4111010000,PATROCINADORES(ES),"1.398.099,96",CR,"0,00","120.474,94","1.518.574,90",CR
11/2018,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.398.099,96",CR,"0,00","120.474,94","1.518.574,90",CR
11/2018,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"30.148,12",CR,"0,00","2.524,30","32.672,42",CR
11/2018,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"28.770,77",CR,"0,00","2.242,46","31.013,23",CR
11/2018,2991,ACEPREV,4120000000,INVESTIMENTOS,"2.427.591,95",CR,"0,00","265.855,75","2.693.447,70",CR
11/2018,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.405.331,35",CR,"0,00","259.399,66","2.664.731,01",CR
11/2018,2991,ACEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","22.260,60",CR,"0,00","6.456,09","28.716,69",CR
11/2018,2991,ACEPREV,4200000000,DESPESAS,"-5.323.507,16",DV,"551.995,43","11.024,17","-5.864.478,42",DV
11/2018,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.932.442,58",DV,"287.014,25","5.442,65","-3.214.014,18",DV
11/2018,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-2.434.773,08",DV,"256.179,74","5.362,65","-2.685.590,17",DV
11/2018,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-1.517.743,34",DV,"169.660,02","5.362,65","-1.682.040,71",DV
11/2018,2991,ACEPREV,4211010200,DIRIGENTES,"-849.641,90",DV,"73.543,51","0,01","-923.185,40",DV
11/2018,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-638.450,28",DV,"92.949,87","5.362,64","-726.037,51",DV
11/2018,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-29.651,16",DV,"3.166,64","0,00","-32.817,80",DV
11/2018,2991,ACEPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-58.973,93",DV,"9.483,35","0,00","-68.457,28",DV
11/2018,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-21.457,79",DV,"2.950,11","0,00","-24.407,90",DV
11/2018,2991,ACEPREV,4211040000,SERVIÇO DE TERCEIROS,"-675.416,45",DV,"62.386,36","0,00","-737.802,81",DV
11/2018,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-675.416,45",DV,"62.386,36","0,00","-737.802,81",DV
11/2018,2991,ACEPREV,4211040201,CONSULTORIA ATUARIAL,"-17.543,95",DV,"0,00","0,00","-17.543,95",DV
11/2018,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-11.216,10",DV,"1.369,43","0,00","-12.585,53",DV
11/2018,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-47.288,42",DV,"4.385,70","0,00","-51.674,12",DV
11/2018,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-48.916,19",DV,"7.459,73","0,00","-56.375,92",DV
11/2018,2991,ACEPREV,4211040205,INFORMÁTICA,"-490.566,93",DV,"43.857,48","0,00","-534.424,41",DV
11/2018,2991,ACEPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-33.746,32",DV,"2.697,22","0,00","-36.443,54",DV
11/2018,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-26.138,54",DV,"2.616,80","0,00","-28.755,34",DV
11/2018,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-152.500,71",DV,"10.920,65","0,00","-163.421,36",DV
11/2018,2991,ACEPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-8.680,86",DV,"779,25","0,00","-9.460,11",DV
11/2018,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-497.669,50",DV,"30.834,51","80,00","-528.424,01",DV
11/2018,2991,ACEPREV,4212040000,SERVIÇO DE TERCEIROS,"-355.474,12",DV,"24.719,76","0,00","-380.193,88",DV
11/2018,2991,ACEPREV,4212040200,PESSOAL JURÍDICA,"-355.474,12",DV,"24.719,76","0,00","-380.193,88",DV
11/2018,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-275.004,12",DV,"22.698,76","0,00","-297.702,88",DV
11/2018,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-80.470,00",DV,"2.021,00","0,00","-82.491,00",DV
11/2018,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-2.531,62",DV,"285,73","80,00","-2.737,35",DV
11/2018,2991,ACEPREV,4212070000,TRIBUTOS,"-139.663,76",DV,"5.829,02","0,00","-145.492,78",DV
11/2018,2991,ACEPREV,4220000000,INVESTIMENTOS,"-2.391.064,58",DV,"264.981,18","5.581,52","-2.650.464,24",DV
11/2018,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-2.167.517,01",DV,"246.710,23","5.581,52","-2.408.645,72",DV
11/2018,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-1.445.613,67",DV,"176.585,05","5.581,52","-1.616.617,20",DV
11/2018,2991,ACEPREV,4221010200,DIRIGENTES,"-768.403,04",DV,"76.545,31","0,00","-844.948,35",DV
11/2018,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-646.359,88",DV,"96.743,88","5.581,52","-737.522,24",DV
11/2018,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-30.850,75",DV,"3.295,86","0,00","-34.146,61",DV
11/2018,2991,ACEPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-61.381,11",DV,"9.870,43","0,00","-71.251,54",DV
11/2018,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-22.333,60",DV,"3.057,64","0,00","-25.391,24",DV
11/2018,2991,ACEPREV,4221040000,SERVIÇO DE TERCEIROS,"-489.538,61",DV,"48.724,73","0,00","-538.263,34",DV
11/2018,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-489.538,61",DV,"48.724,73","0,00","-538.263,34",DV
11/2018,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-182.900,28",DV,"18.160,32","0,00","-201.060,60",DV
11/2018,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-24.995,89",DV,"2.318,20","0,00","-27.314,09",DV
11/2018,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-5.928,60",DV,"723,85","0,00","-6.652,45",DV
11/2018,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-25.856,52",DV,"3.943,11","0,00","-29.799,63",DV
11/2018,2991,ACEPREV,4221040205,INFORMÁTICA,"-232.404,77",DV,"22.196,05","0,00","-254.600,82",DV
11/2018,2991,ACEPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.636,09",DV,"0,00","0,00","-3.636,09",DV
11/2018,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.816,46",DV,"1.383,20","0,00","-15.199,66",DV
11/2018,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-142.363,74",DV,"7.908,08","0,00","-150.271,82",DV
11/2018,2991,ACEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.286,28",DV,"564,30","0,00","-6.850,58",DV
11/2018,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-223.547,57",DV,"18.270,95","0,00","-241.818,52",DV
11/2018,2991,ACEPREV,4222040000,SERVIÇO DE TERCEIROS,"-47.743,79",DV,"4.767,25","0,00","-52.511,04",DV
11/2018,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-47.743,79",DV,"4.767,25","0,00","-52.511,04",DV
11/2018,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-47.743,79",DV,"4.767,25","0,00","-52.511,04",DV
11/2018,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-1.775,37",DV,"208,64","0,00","-1.984,01",DV
11/2018,2991,ACEPREV,4222070000,TRIBUTOS,"-174.028,41",DV,"13.295,06","0,00","-187.323,47",DV
11/2018,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"191.929,92",CR,"0,00","15.312,62","207.242,54",CR
11/2018,2991,ACEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"191.929,92",CR,"0,00","15.312,62","207.242,54",CR
11/2018,2991,ACEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.246.966,44",CR,"147.010,41","281.571,60","1.381.527,63",CR
11/2018,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.119,90","16.119,90","0,00",CR
11/2018,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"191.929,92",CR,"807,28","16.119,90","207.242,54",CR
11/2018,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"191.929,92",CR,"807,28","16.119,90","207.242,54",CR
11/2018,2991,ACEPREV,5141000000,FUNDOS,"191.929,92",CR,"807,28","16.119,90","207.242,54",CR
11/2018,2991,ACEPREV,5141020000,REFERENCIADO,"191.929,92",CR,"807,28","16.119,90","207.242,54",CR
11/2018,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-191.929,92",DV,"15.312,62","0,00","-207.242,54",DV
11/2018,4697,ACIPREV,1000000000,ATIVO,"12.220,92",DV,"8.056,46","12.382,63","7.894,75",DV
11/2018,4697,ACIPREV,1100000000,DISPONÍVEL,"0,00",DV,"4.098,78","4.098,78","0,00",DV
11/2018,4697,ACIPREV,1110000000,IMEDIATO,"0,00",DV,"4.098,78","4.098,78","0,00",DV
11/2018,4697,ACIPREV,1200000000,REALIZÁVEL,"12.220,92",DV,"3.957,68","8.283,85","7.894,75",DV
11/2018,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"12.220,92",DV,"3.957,68","8.283,85","7.894,75",DV
11/2018,4697,ACIPREV,1221000000,CONTAS A RECEBER,"12.220,92",DV,"3.957,68","8.283,85","7.894,75",DV
11/2018,4697,ACIPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"291,11","291,11","0,00",DV
11/2018,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"28,00","28,00","0,00",DV
11/2018,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"263,11","263,11","0,00",DV
11/2018,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.981,23",DV,"2.384,64","6.753,05","6.612,82",DV
11/2018,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.239,69",DV,"1.281,93","1.239,69","1.281,93",DV
11/2018,4697,ACIPREV,2000000000,PASSIVO,"12.220,92",CR,"8.346,01","4.019,84","7.894,75",CR
11/2018,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"7.901,47",CR,"8.346,01","4.019,84","3.575,30",CR
11/2018,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.926,89",CR,"4.247,23","4.019,84","1.699,50",CR
11/2018,4697,ACIPREV,2121000000,CONTAS A PAGAR,"1.257,37",CR,"3.001,50","3.029,04","1.284,91",CR
11/2018,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"421,30",CR,"440,66","258,09","238,73",CR
11/2018,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"248,22",CR,"248,22","175,86","175,86",CR
11/2018,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"556,85","556,85","0,00",CR
11/2018,4697,ACIPREV,2130000000,INVESTIMENTOS,"5.974,58",CR,"4.098,78","0,00","1.875,80",CR
11/2018,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.974,58",CR,"4.098,78","0,00","1.875,80",CR
11/2018,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
11/2018,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
11/2018,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
11/2018,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
11/2018,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.365,43","5.365,43","0,00",CR
11/2018,4697,ACIPREV,4100000000,RECEITAS,"51.625,58",CR,"0,00","3.957,68","55.583,26",CR
11/2018,4697,ACIPREV,4110000000,GESTÃO PREVIDÊNCIAL,"3.789,94",CR,"0,00","291,11","4.081,05",CR
11/2018,4697,ACIPREV,4111000000,CORRENTES,"3.789,94",CR,"0,00","291,11","4.081,05",CR
11/2018,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"325,00",CR,"0,00","28,00","353,00",CR
11/2018,4697,ACIPREV,4111030000,PARTICIPANTES,"3.464,94",CR,"0,00","263,11","3.728,05",CR
11/2018,4697,ACIPREV,4120000000,INVESTIMENTOS,"12.403,48",CR,"0,00","1.281,93","13.685,41",CR
11/2018,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"12.403,48",CR,"0,00","1.281,93","13.685,41",CR
11/2018,4697,ACIPREV,4140000000,DIRETAS,"35.432,16",CR,"0,00","2.384,64","37.816,80",CR
11/2018,4697,ACIPREV,4200000000,DESPESAS,"-51.625,58",DV,"5.365,43","1.407,75","-55.583,26",DV
11/2018,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-39.052,37",DV,"4.084,93","1.407,75","-41.729,55",DV
11/2018,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-39.052,37",DV,"4.084,93","1.407,75","-41.729,55",DV
11/2018,4697,ACIPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.252,79",DV,"0,00","0,00","-1.252,79",DV
11/2018,4697,ACIPREV,4212040000,SERVIÇO DE TERCEIROS,"-24.480,11",DV,"3.055,96","1.407,75","-26.128,32",DV
11/2018,4697,ACIPREV,4212040100,PESSOA FÍSICA,"-1.514,29",DV,"0,00","0,00","-1.514,29",DV
11/2018,4697,ACIPREV,4212040102,CONSULTORIA CONTÁBIL,"-1.514,29",DV,"0,00","0,00","-1.514,29",DV
11/2018,4697,ACIPREV,4212040200,PESSOAL JURÍDICA,"-22.965,82",DV,"3.055,96","1.407,75","-24.614,03",DV
11/2018,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-15.000,00",DV,"1.500,00","0,00","-16.500,00",DV
11/2018,4697,ACIPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.407,75","1.407,75","0,00",DV
11/2018,4697,ACIPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.843,48",DV,"148,21","0,00","-1.991,69",DV
11/2018,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-6.122,34",DV,"0,00","0,00","-6.122,34",DV
11/2018,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-11.371,51",DV,"912,72","0,00","-12.284,23",DV
11/2018,4697,ACIPREV,4212070000,TRIBUTOS,"-1.599,71",DV,"116,25","0,00","-1.715,96",DV
11/2018,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-348,25",DV,"0,00","0,00","-348,25",DV
11/2018,4697,ACIPREV,4220000000,INVESTIMENTOS,"-12.573,21",DV,"1.280,50","0,00","-13.853,71",DV
11/2018,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-12.573,21",DV,"1.280,50","0,00","-13.853,71",DV
11/2018,4697,ACIPREV,4222040000,SERVIÇO DE TERCEIROS,"-11.848,99",DV,"1.220,89","0,00","-13.069,88",DV
11/2018,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-11.848,99",DV,"1.220,89","0,00","-13.069,88",DV
11/2018,4697,ACIPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-11.848,99",DV,"1.220,89","0,00","-13.069,88",DV
11/2018,4697,ACIPREV,4222070000,TRIBUTOS,"-724,22",DV,"59,61","0,00","-783,83",DV
11/2018,2138,AEROS,1000000000,ATIVO,"96.855,82",DV,"140.629,23","154.711,38","82.773,67",DV
11/2018,2138,AEROS,1100000000,DISPONÍVEL,"142,24",DV,"74.503,42","74.561,31","84,35",DV
11/2018,2138,AEROS,1110000000,IMEDIATO,"142,24",DV,"74.503,42","74.561,31","84,35",DV
11/2018,2138,AEROS,1200000000,REALIZÁVEL,"89.133,86",DV,"64.581,01","79.978,54","73.736,33",DV
11/2018,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"5.676,24",DV,"64.165,28","64.321,53","5.519,99",DV
11/2018,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"58.846,41","58.846,41","0,00",DV
11/2018,2138,AEROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"58.846,41","58.846,41","0,00",DV
11/2018,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"58.846,41","58.846,41","0,00",DV
11/2018,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"5.676,24",DV,"5.318,87","5.475,12","5.519,99",DV
11/2018,2138,AEROS,1230000000,INVESTIMENTOS,"83.457,62",DV,"415,73","15.657,01","68.216,34",DV
11/2018,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"83.457,62",DV,"415,73","15.657,01","68.216,34",DV
11/2018,2138,AEROS,1234020000,REFERENCIADO,"83.457,62",DV,"415,73","15.657,01","68.216,34",DV
11/2018,2138,AEROS,1300000000,PERMANENTE,"7.579,72",DV,"1.544,80","171,53","8.952,99",DV
11/2018,2138,AEROS,1310000000,IMOBILIZADO,"6.489,76",DV,"1.544,80","135,20","7.899,36",DV
11/2018,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"6.489,76",DV,"1.544,80","135,20","7.899,36",DV
11/2018,2138,AEROS,1311010000,BENS MÓVEIS,"6.489,76",DV,"1.544,80","135,20","7.899,36",DV
11/2018,2138,AEROS,1330000000,DIFERIDO,"1.089,96",DV,"0,00","36,33","1.053,63",DV
11/2018,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","1.089,96",DV,"0,00","36,33","1.053,63",DV
11/2018,2138,AEROS,2000000000,PASSIVO,"96.855,82",CR,"78.897,36","64.815,21","82.773,67",CR
11/2018,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"76.855,82",CR,"78.897,36","64.815,21","62.773,67",CR
11/2018,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"76.855,82",CR,"78.897,36","64.815,21","62.773,67",CR
11/2018,2138,AEROS,2121000000,CONTAS A PAGAR,"65.384,04",CR,"70.529,16","56.427,47","51.282,35",CR
11/2018,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"11.471,78",CR,"8.368,20","8.387,74","11.491,32",CR
11/2018,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2018,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2018,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2018,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2018,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"59.262,14","59.262,14","0,00",DV
11/2018,2138,AEROS,4100000000,RECEITAS,"621.581,12",CR,"0,00","58.846,41","680.427,53",CR
11/2018,2138,AEROS,4110000000,GESTÃO PREVIDÊNCIAL,"382.588,60",CR,"0,00","36.385,27","418.973,87",CR
11/2018,2138,AEROS,4111000000,CORRENTES,"382.588,60",CR,"0,00","36.385,27","418.973,87",CR
11/2018,2138,AEROS,4111010000,PATROCINADORES(ES),"382.588,60",CR,"0,00","36.385,27","418.973,87",CR
11/2018,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"382.588,60",CR,"0,00","36.385,27","418.973,87",CR
11/2018,2138,AEROS,4120000000,INVESTIMENTOS,"238.992,52",CR,"0,00","22.461,14","261.453,66",CR
11/2018,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"238.992,52",CR,"0,00","22.461,14","261.453,66",CR
11/2018,2138,AEROS,4200000000,DESPESAS,"-626.540,81",DV,"59.262,14","0,00","-685.802,95",DV
11/2018,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-385.634,64",DV,"36.642,32","0,00","-422.276,96",DV
11/2018,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-385.634,64",DV,"36.642,32","0,00","-422.276,96",DV
11/2018,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-175.971,14",DV,"16.776,18","0,00","-192.747,32",DV
11/2018,2138,AEROS,4212010200,DIRIGENTES,"-22.990,63",DV,"1.455,00","0,00","-24.445,63",DV
11/2018,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-152.980,51",DV,"15.321,18","0,00","-168.301,69",DV
11/2018,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-39.018,04",DV,"3.401,64","0,00","-42.419,68",DV
11/2018,2138,AEROS,4212040000,SERVIÇO DE TERCEIROS,"-94.374,39",DV,"9.836,24","0,00","-104.210,63",DV
11/2018,2138,AEROS,4212040200,PESSOAL JURÍDICA,"-94.374,39",DV,"9.836,24","0,00","-104.210,63",DV
11/2018,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-25.000,00",DV,"2.500,00","0,00","-27.500,00",DV
11/2018,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-57.940,12",DV,"5.747,50","0,00","-63.687,62",DV
11/2018,2138,AEROS,4212040204,RECURSOS HUMANOS,"-385,90",DV,"50,18","0,00","-436,08",DV
11/2018,2138,AEROS,4212040205,INFORMÁTICA,"-6.018,01",DV,"280,97","0,00","-6.298,98",DV
11/2018,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-5.030,36",DV,"1.257,59","0,00","-6.287,95",DV
11/2018,2138,AEROS,4212050000,DESPESAS GERAIS,"-74.813,25",DV,"6.456,73","0,00","-81.269,98",DV
11/2018,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.457,82",DV,"171,53","0,00","-1.629,35",DV
11/2018,2138,AEROS,4220000000,INVESTIMENTOS,"-240.906,17",DV,"22.619,82","0,00","-263.525,99",DV
11/2018,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-240.906,17",DV,"22.619,82","0,00","-263.525,99",DV
11/2018,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-106.108,94",DV,"9.381,95","0,00","-115.490,89",DV
11/2018,2138,AEROS,4222010200,DIRIGENTES,"-22.990,62",DV,"1.455,00","0,00","-24.445,62",DV
11/2018,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-83.118,32",DV,"7.926,95","0,00","-91.045,27",DV
11/2018,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-38.931,01",DV,"3.401,64","0,00","-42.332,65",DV
11/2018,2138,AEROS,4222040000,SERVIÇO DE TERCEIROS,"-91.118,02",DV,"9.836,23","0,00","-100.954,25",DV
11/2018,2138,AEROS,4222040200,PESSOA JURÍDICA,"-91.118,02",DV,"9.836,23","0,00","-100.954,25",DV
11/2018,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-57.940,12",DV,"5.747,50","0,00","-63.687,62",DV
11/2018,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-25.000,00",DV,"2.500,00","0,00","-27.500,00",DV
11/2018,2138,AEROS,4222040204,RECURSOS HUMANOS,"-385,90",DV,"50,18","0,00","-436,08",DV
11/2018,2138,AEROS,4222040205,INFORMÁTICA,"-2.761,68",DV,"280,97","0,00","-3.042,65",DV
11/2018,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.030,32",DV,"1.257,58","0,00","-6.287,90",DV
11/2018,2138,AEROS,4222050000,DESPESAS GERAIS,"-4.748,20",DV,"0,00","0,00","-4.748,20",DV
11/2018,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"4.959,69",CR,"0,00","415,73","5.375,42",CR
11/2018,2138,AEROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.959,69",CR,"0,00","415,73","5.375,42",CR
11/2018,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"415,73","415,73","0,00",DV
11/2018,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.959,69",CR,"0,00","415,73","5.375,42",CR
11/2018,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"4.959,69",CR,"0,00","415,73","5.375,42",CR
11/2018,2138,AEROS,5141000000,FUNDOS,"4.959,69",CR,"0,00","415,73","5.375,42",CR
11/2018,2138,AEROS,5141020000,REFERENCIADO,"4.959,69",CR,"0,00","415,73","5.375,42",CR
11/2018,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.959,69",DV,"415,73","0,00","-5.375,42",DV
11/2018,2422,AERUS,1000000000,ATIVO,"48.620.432,38",DV,"872.553,17","665.401,16","48.827.584,39",DV
11/2018,2422,AERUS,1100000000,DISPONÍVEL,"6.005,00",DV,"0,00","0,00","6.005,00",DV
11/2018,2422,AERUS,1110000000,IMEDIATO,"6.005,00",DV,"0,00","0,00","6.005,00",DV
11/2018,2422,AERUS,1200000000,REALIZÁVEL,"48.350.524,27",DV,"872.200,23","659.849,63","48.562.874,87",DV
11/2018,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"3.616.426,23",DV,"245.112,17","225.635,92","3.635.902,48",DV
11/2018,2422,AERUS,1221000000,CONTAS A RECEBER,"172.853,67",DV,"131.899,87","117.013,56","187.739,98",DV
11/2018,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"116.021,20",DV,"128.188,75","114.626,89","129.583,06",DV
11/2018,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"50.149,81",DV,"2.637,42","2.386,67","50.400,56",DV
11/2018,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"6.682,66",DV,"1.073,70","0,00","7.756,36",DV
11/2018,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"74.661,32",DV,"95.203,83","106.838,98","63.026,17",DV
11/2018,2422,AERUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.368.911,24",DV,"16.230,09","5,00","3.385.136,33",DV
11/2018,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.778,38","1.778,38","0,00",DV
11/2018,2422,AERUS,1230000000,INVESTIMENTOS,"44.734.098,04",DV,"627.088,06","434.213,71","44.926.972,39",DV
11/2018,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.050,90","1.050,90","0,00",DV
11/2018,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"163,91","163,91","0,00",DV
11/2018,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"886,99","886,99","0,00",DV
11/2018,2422,AERUS,1233000000,AÇÕES,"90.314,41",DV,"0,01","0,00","90.314,42",DV
11/2018,2422,AERUS,1233020000,COMPANHIAS ABERTAS,"90.314,41",DV,"0,01","0,00","90.314,42",DV
11/2018,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"34.630.786,36",DV,"598.451,63","417.461,63","34.811.776,36",DV
11/2018,2422,AERUS,1234070000,MULTIMERCADO,"34.630.786,36",DV,"598.451,63","417.461,63","34.811.776,36",DV
11/2018,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"9.006.767,87",DV,"25.590,70","15.701,18","9.016.657,39",DV
11/2018,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"6.569.759,33",DV,"3.915,80","15.701,18","6.557.973,95",DV
11/2018,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"6.569.759,33",DV,"3.915,80","15.701,18","6.557.973,95",DV
11/2018,2422,AERUS,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","2.437.008,54",DV,"21.674,90","0,00","2.458.683,44",DV
11/2018,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.006.229,40",DV,"1.994,82","0,00","1.008.224,22",DV
11/2018,2422,AERUS,1300000000,PERMANENTE,"263.903,11",DV,"352,94","5.551,53","258.704,52",DV
11/2018,2422,AERUS,1310000000,IMOBILIZADO,"93.296,31",DV,"352,94","4.026,85","89.622,40",DV
11/2018,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"93.296,31",DV,"352,94","4.026,85","89.622,40",DV
11/2018,2422,AERUS,1311010000,BENS MÓVEIS,"93.296,31",DV,"352,94","4.026,85","89.622,40",DV
11/2018,2422,AERUS,1320000000,INTANGÍVEL,"135.358,46",DV,"0,00","729,01","134.629,45",DV
11/2018,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","135.358,46",DV,"0,00","729,01","134.629,45",DV
11/2018,2422,AERUS,1330000000,DIFERIDO,"35.248,34",DV,"0,00","795,67","34.452,67",DV
11/2018,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","35.248,34",DV,"0,00","795,67","34.452,67",DV
11/2018,2422,AERUS,2000000000,PASSIVO,"48.620.432,38",CR,"1.029.384,51","1.236.536,52","48.827.584,39",CR
11/2018,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"12.786.369,49",CR,"819.865,70","861.727,56","12.828.231,35",CR
11/2018,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"11.753.574,85",CR,"819.815,23","859.759,63","11.793.519,25",CR
11/2018,2422,AERUS,2121000000,CONTAS A PAGAR,"10.600.094,90",CR,"539.561,39","591.566,82","10.652.100,33",CR
11/2018,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"32.467,70",CR,"69.060,79","73.273,48","36.680,39",CR
11/2018,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"275.333,32",CR,"34.416,67","0,00","240.916,65",CR
11/2018,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"123.191,34",CR,"123.191,34","125.109,20","125.109,20",CR
11/2018,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"722.487,59",CR,"53.585,04","69.810,13","738.712,68",CR
11/2018,2422,AERUS,2130000000,INVESTIMENTOS,"1.032.794,64",CR,"50,47","1.967,93","1.034.712,10",CR
11/2018,2422,AERUS,2133000000,AÇÕES,"0,83",CR,"0,00","0,00","0,83",CR
11/2018,2422,AERUS,2133020000,COMPANHIAS ABERTAS,"0,83",CR,"0,00","0,00","0,83",CR
11/2018,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"453,35",CR,"50,47","1,22","404,10",CR
11/2018,2422,AERUS,2134070000,MULTIMERCADO,"453,35",CR,"50,47","1,22","404,10",CR
11/2018,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"1.032.340,46",CR,"0,00","1.966,71","1.034.307,17",CR
11/2018,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"120.204,98",CR,"0,00","605,50","120.810,48",CR
11/2018,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"120.204,98",CR,"0,00","605,50","120.810,48",CR
11/2018,2422,AERUS,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","912.135,48",CR,"0,00","1.361,21","913.496,69",CR
11/2018,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL,"3.816.733,40",CR,"18.713,62","33.061,45","3.831.081,23",CR
11/2018,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"2.810.504,04",CR,"1.011,68","13.364,69","2.822.857,05",CR
11/2018,2422,AERUS,2222000000,ESPECÍFICA,"2.810.504,04",CR,"1.011,68","13.364,69","2.822.857,05",CR
11/2018,2422,AERUS,2222010000,PROVISÃO,"2.810.504,04",CR,"1.011,68","13.364,69","2.822.857,05",CR
11/2018,2422,AERUS,2230000000,INVESTIMENTOS,"1.006.229,36",CR,"17.701,94","19.696,76","1.008.224,18",CR
11/2018,2422,AERUS,2231000000,PROVISÃO,"1.006.229,36",CR,"17.701,94","19.696,76","1.008.224,18",CR
11/2018,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"32.017.329,49",CR,"190.805,19","341.747,51","32.168.271,81",CR
11/2018,2422,AERUS,2320000000,FUNDOS,"32.017.329,49",CR,"190.805,19","341.747,51","32.168.271,81",CR
11/2018,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS,"32.017.329,49",CR,"190.805,19","341.747,51","32.168.271,81",CR
11/2018,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"32.017.329,49",CR,"190.805,19","341.747,51","32.168.271,81",CR
11/2018,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"880.938,03","880.938,03","0,00",CR
11/2018,2422,AERUS,4100000000,RECEITAS,"4.995.666,25",CR,"21,79","633.148,00","5.628.792,46",CR
11/2018,2422,AERUS,4110000000,GESTÃO PREVIDÊNCIAL,"1.896.875,49",CR,"0,00","300.000,00","2.196.875,49",CR
11/2018,2422,AERUS,4111000000,CORRENTES,"1.896.875,49",CR,"0,00","300.000,00","2.196.875,49",CR
11/2018,2422,AERUS,4111010000,PATROCINADORES(ES),"1.896.875,49",CR,"0,00","300.000,00","2.196.875,49",CR
11/2018,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.896.875,49",CR,"0,00","300.000,00","2.196.875,49",CR
11/2018,2422,AERUS,4120000000,INVESTIMENTOS,"2.735.816,61",CR,"21,79","298.472,18","3.034.267,00",CR
11/2018,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"2.735.816,61",CR,"21,79","298.472,18","3.034.267,00",CR
11/2018,2422,AERUS,4140000000,DIRETAS,"346.874,26",CR,"0,00","34.667,42","381.541,68",CR
11/2018,2422,AERUS,4190000000,OUTRAS,"16.099,89",CR,"0,00","8,40","16.108,29",CR
11/2018,2422,AERUS,4200000000,DESPESAS,"-6.076.904,03",DV,"685.819,63","17.914,56","-6.744.809,10",DV
11/2018,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-3.045.250,80",DV,"348.034,70","9.369,63","-3.383.915,87",DV
11/2018,2422,AERUS,4211000000,DESPESAS COMUNS,"-2.804.358,92",DV,"311.920,41","7.575,88","-3.108.703,45",DV
11/2018,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-1.501.732,26",DV,"156.754,30","398,91","-1.658.087,65",DV
11/2018,2422,AERUS,4211010200,DIRIGENTES,"-7.045,62",DV,"596,67","0,00","-7.642,29",DV
11/2018,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-1.494.686,64",DV,"156.157,63","398,91","-1.650.445,36",DV
11/2018,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-245,40",DV,"0,00","0,00","-245,40",DV
11/2018,2422,AERUS,4211040000,SERVIÇO DE TERCEIROS,"-669.163,34",DV,"80.472,57","7.033,32","-742.602,59",DV
11/2018,2422,AERUS,4211040200,PESSOA JURÍDICA,"-669.163,34",DV,"80.472,57","7.033,32","-742.602,59",DV
11/2018,2422,AERUS,4211040202,CONSULTORIA CONTÁBIL,"-150,00",DV,"0,00","0,00","-150,00",DV
11/2018,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-495.663,12",DV,"52.396,87","3.750,00","-544.309,99",DV
11/2018,2422,AERUS,4211040204,RECURSOS HUMANOS,"-16.791,13",DV,"1.712,00","0,00","-18.503,13",DV
11/2018,2422,AERUS,4211040205,INFORMÁTICA,"-92.448,98",DV,"20.081,25","0,00","-112.530,23",DV
11/2018,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-20.833,32",DV,"1.755,00","3.283,32","-19.305,00",DV
11/2018,2422,AERUS,4211040299,OUTRAS,"-43.276,79",DV,"4.527,45","0,00","-47.804,24",DV
11/2018,2422,AERUS,4211050000,DESPESAS GERAIS,"-231.509,36",DV,"24.429,02","9,25","-255.929,13",DV
11/2018,2422,AERUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-20.964,18",DV,"1.937,24","0,00","-22.901,42",DV
11/2018,2422,AERUS,4211070000,TRIBUTOS,"-379.535,51",DV,"47.954,72","134,37","-427.355,86",DV
11/2018,2422,AERUS,4211990000,OUTRAS DESPESAS,"-1.208,87",DV,"372,56","0,03","-1.581,40",DV
11/2018,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-240.891,88",DV,"36.114,29","1.793,75","-275.212,42",DV
11/2018,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-14.091,24",DV,"1.193,33","0,00","-15.284,57",DV
11/2018,2422,AERUS,4212010200,DIRIGENTES,"-14.091,24",DV,"1.193,33","0,00","-15.284,57",DV
11/2018,2422,AERUS,4212030000,VIAGENS E ESTADIAS,"-2.066,20",DV,"0,00","0,00","-2.066,20",DV
11/2018,2422,AERUS,4212040000,SERVIÇO DE TERCEIROS,"-39.145,41",DV,"15.093,75","1.793,75","-52.445,41",DV
11/2018,2422,AERUS,4212040100,PESSOA FÍSICA,"-14.107,74",DV,"0,00","0,00","-14.107,74",DV
11/2018,2422,AERUS,4212040103,CONSULTORIA JURÍDICA,"-14.107,74",DV,"0,00","0,00","-14.107,74",DV
11/2018,2422,AERUS,4212040200,PESSOAL JURÍDICA,"-25.037,67",DV,"15.093,75","1.793,75","-38.337,67",DV
11/2018,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"-7.560,00",DV,"9.800,00","0,00","-17.360,00",DV
11/2018,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-17.477,67",DV,"5.293,75","1.793,75","-20.977,67",DV
11/2018,2422,AERUS,4212050000,DESPESAS GERAIS,"-29.164,99",DV,"585,88","0,00","-29.750,87",DV
11/2018,2422,AERUS,4212070000,TRIBUTOS,"-156.424,04",DV,"19.241,33","0,00","-175.665,37",DV
11/2018,2422,AERUS,4220000000,INVESTIMENTOS,"-3.031.653,23",DV,"337.784,93","8.544,93","-3.360.893,23",DV
11/2018,2422,AERUS,4221000000,DESPESAS COMUNS,"-2.819.668,77",DV,"312.909,06","7.575,84","-3.125.001,99",DV
11/2018,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-1.500.732,15",DV,"156.754,28","398,90","-1.657.087,53",DV
11/2018,2422,AERUS,4221010200,DIRIGENTES,"-7.045,66",DV,"596,67","0,00","-7.642,33",DV
11/2018,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-1.493.686,49",DV,"156.157,61","398,90","-1.649.445,20",DV
11/2018,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-245,40",DV,"0,00","0,00","-245,40",DV
11/2018,2422,AERUS,4221040000,SERVIÇO DE TERCEIROS,"-687.388,93",DV,"81.382,18","7.033,32","-761.737,79",DV
11/2018,2422,AERUS,4221040100,PESSOA FÍSICA,"-6.500,00",DV,"0,00","0,00","-6.500,00",DV
11/2018,2422,AERUS,4221040199,OUTRAS,"-6.500,00",DV,"0,00","0,00","-6.500,00",DV
11/2018,2422,AERUS,4221040200,PESSOA JURÍDICA,"-680.888,93",DV,"81.382,18","7.033,32","-755.237,79",DV
11/2018,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-11.725,77",DV,"909,62","0,00","-12.635,39",DV
11/2018,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-495.663,12",DV,"52.396,88","3.750,00","-544.310,00",DV
11/2018,2422,AERUS,4221040203,CONSULTORIA CONTÁBIL,"-150,00",DV,"0,00","0,00","-150,00",DV
11/2018,2422,AERUS,4221040204,RECURSOS HUMANOS,"-16.791,13",DV,"1.712,00","0,00","-18.503,13",DV
11/2018,2422,AERUS,4221040205,INFORMÁTICA,"-92.448,90",DV,"20.081,23","0,00","-112.530,13",DV
11/2018,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-20.833,32",DV,"1.755,00","3.283,32","-19.305,00",DV
11/2018,2422,AERUS,4221040299,OUTRAS,"-43.276,69",DV,"4.527,45","0,00","-47.804,14",DV
11/2018,2422,AERUS,4221050000,DESPESAS GERAIS,"-228.736,54",DV,"24.429,04","9,25","-253.156,33",DV
11/2018,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.818,08",DV,"2.016,29","0,00","-23.834,37",DV
11/2018,2422,AERUS,4221070000,TRIBUTOS,"-379.535,47",DV,"47.954,72","134,35","-427.355,84",DV
11/2018,2422,AERUS,4221990000,OUTRAS DESPESAS,"-1.212,20",DV,"372,55","0,02","-1.584,73",DV
11/2018,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-211.984,46",DV,"24.875,87","969,09","-235.891,24",DV
11/2018,2422,AERUS,4222070000,TRIBUTOS,"-211.984,46",DV,"24.875,87","969,09","-235.891,24",DV
11/2018,2422,AERUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","2.091.877,40",CR,"13.364,69","1.011,68","2.079.524,39",CR
11/2018,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"2.091.877,40",CR,"13.364,69","1.011,68","2.079.524,39",CR
11/2018,2422,AERUS,4312000000,ESPECÍFICA,"2.091.877,40",CR,"13.364,69","1.011,68","2.079.524,39",CR
11/2018,2422,AERUS,4312010000,PROVISÃO,"2.091.877,40",CR,"13.364,69","1.011,68","2.079.524,39",CR
11/2018,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.881.277,19",CR,"0,00","198.074,19","2.079.351,38",CR
11/2018,2422,AERUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.881.277,19",CR,"0,00","198.074,19","2.079.351,38",CR
11/2018,2422,AERUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.891.916,81",DV,"181.731,92","30.789,60","-3.042.859,13",DV
11/2018,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"217.400,49","217.400,49","0,00",CR
11/2018,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.338.530,53",CR,"319,05","215.086,62","3.553.298,10",CR
11/2018,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.763,83",CR,"319,05","0,00","4.444,78",CR
11/2018,2422,AERUS,5121000000,CRÉDITOS E DEPÓSITOS,"4.763,83",CR,"319,05","0,00","4.444,78",CR
11/2018,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"4.763,83",CR,"319,05","0,00","4.444,78",CR
11/2018,2422,AERUS,5130000000,AÇÕES,"31.336,87",CR,"0,00","0,00","31.336,87",CR
11/2018,2422,AERUS,5132000000,COMPANHIAS ABERTAS,"31.336,87",CR,"0,00","0,00","31.336,87",CR
11/2018,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"1.864.684,63",CR,"0,00","158.146,00","2.022.830,63",CR
11/2018,2422,AERUS,5141000000,FUNDOS,"1.864.684,63",CR,"0,00","158.146,00","2.022.830,63",CR
11/2018,2422,AERUS,5141070000,MULTIMERCADO,"1.864.684,63",CR,"0,00","158.146,00","2.022.830,63",CR
11/2018,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.097.551,01",CR,"0,00","56.940,62","1.154.491,63",CR
11/2018,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"906.677,72",CR,"0,00","35.265,73","941.943,45",CR
11/2018,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"906.677,72",CR,"0,00","35.265,73","941.943,45",CR
11/2018,2422,AERUS,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","190.873,29",CR,"0,00","21.674,89","212.548,18",CR
11/2018,2422,AERUS,5190000000,OUTRAS,"340.194,19",CR,"0,00","0,00","340.194,19",CR
11/2018,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.457.253,34",DV,"17.012,43","319,05","-1.473.946,72",DV
11/2018,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.768,54",DV,"0,00","319,05","-4.449,49",DV
11/2018,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-4.768,54",DV,"0,00","319,05","-4.449,49",DV
11/2018,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,71",DV,"0,00","0,00","-4,71",DV
11/2018,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-4.763,83",DV,"0,00","319,05","-4.444,78",DV
11/2018,2422,AERUS,5230000000,AÇÕES,"-33.797,15",DV,"0,83","0,00","-33.797,98",DV
11/2018,2422,AERUS,5232000000,COMPANHIAS ABERTAS,"-33.797,15",DV,"0,83","0,00","-33.797,98",DV
11/2018,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-4.399,62",DV,"442,87","0,00","-4.842,49",DV
11/2018,2422,AERUS,5241000000,FUNDOS,"-4.399,62",DV,"442,87","0,00","-4.842,49",DV
11/2018,2422,AERUS,5241070000,MULTIMERCADO,"-4.399,62",DV,"442,87","0,00","-4.842,49",DV
11/2018,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-1.381.691,84",DV,"16.568,73","0,00","-1.398.260,57",DV
11/2018,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-1.381.691,84",DV,"16.568,73","0,00","-1.398.260,57",DV
11/2018,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-1.355.680,26",DV,"15.207,52","0,00","-1.370.887,78",DV
11/2018,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-26.011,58",DV,"1.361,21","0,00","-27.372,79",DV
11/2018,2422,AERUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.596,19",DV,"0,00","0,00","-32.596,19",DV
11/2018,2422,AERUS,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"1.994,82","1.994,82","0,00",CR
11/2018,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.881.277,19",DV,"198.074,19","0,00","-2.079.351,38",DV
11/2018,14,AGROS,1000000000,ATIVO,"62.250.872,74",DV,"9.296.961,82","9.210.427,11","62.337.407,45",DV
11/2018,14,AGROS,1100000000,DISPONÍVEL,"56.922,33",DV,"5.809.952,48","5.811.207,03","55.667,78",DV
11/2018,14,AGROS,1110000000,IMEDIATO,"56.922,33",DV,"3.453.541,12","3.454.795,67","55.667,78",DV
11/2018,14,AGROS,1120000000,VINCULADO,"0,00",DV,"2.356.411,36","2.356.411,36","0,00",DV
11/2018,14,AGROS,1200000000,REALIZÁVEL,"59.991.026,88",DV,"3.471.248,21","3.379.629,42","60.082.645,67",DV
11/2018,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"11.449.339,95",DV,"1.226.770,13","978.889,87","11.697.220,21",DV
11/2018,14,AGROS,1221000000,CONTAS A RECEBER,"285.989,81",DV,"79.307,50","87.673,02","277.624,29",DV
11/2018,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"279.144,31",DV,"13.891,09","16.816,78","276.218,62",DV
11/2018,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"6.845,50",DV,"65.416,41","70.856,24","1.405,67",DV
11/2018,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"340.300,67",DV,"0,00","2.362,44","337.938,23",DV
11/2018,14,AGROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","9.953.540,04",DV,"29.504,07","0,00","9.983.044,11",DV
11/2018,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"869.509,43",DV,"1.117.958,56","888.854,41","1.098.613,58",DV
11/2018,14,AGROS,1230000000,INVESTIMENTOS,"48.541.686,93",DV,"2.244.478,08","2.400.739,55","48.385.425,46",DV
11/2018,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"48.541.686,93",DV,"2.244.478,08","2.400.739,55","48.385.425,46",DV
11/2018,14,AGROS,1234030000,RENDA FIXA,"48.541.686,93",DV,"2.244.478,08","2.400.739,55","48.385.425,46",DV
11/2018,14,AGROS,1300000000,PERMANENTE,"2.202.923,53",DV,"15.761,13","19.590,66","2.199.094,00",DV
11/2018,14,AGROS,1310000000,IMOBILIZADO,"2.109.026,69",DV,"8.915,63","17.227,48","2.100.714,84",DV
11/2018,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.109.026,69",DV,"8.915,63","17.227,48","2.100.714,84",DV
11/2018,14,AGROS,1311010000,BENS MÓVEIS,"292.699,02",DV,"8.915,63","13.408,37","288.206,28",DV
11/2018,14,AGROS,1311020000,BENS IMÓVEIS,"1.816.327,67",DV,"0,00","3.819,11","1.812.508,56",DV
11/2018,14,AGROS,1320000000,INTANGÍVEL,"93.896,84",DV,"6.845,50","2.363,18","98.379,16",DV
11/2018,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","93.896,84",DV,"6.845,50","2.363,18","98.379,16",DV
11/2018,14,AGROS,2000000000,PASSIVO,"62.250.872,74",CR,"2.978.785,25","3.065.319,96","62.337.407,45",CR
11/2018,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.752.701,16",CR,"2.481.107,72","2.782.271,69","3.053.865,13",CR
11/2018,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.752.039,58",CR,"1.701.347,32","2.002.511,29","3.053.203,55",CR
11/2018,14,AGROS,2121000000,CONTAS A PAGAR,"2.416.363,62",CR,"1.315.987,82","1.650.505,03","2.750.880,83",CR
11/2018,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"285.976,00",CR,"226.665,69","233.847,39","293.157,70",CR
11/2018,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"1.195,81",CR,"114.525,01","114.542,30","1.213,10",CR
11/2018,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"48.504,15",CR,"44.168,80","3.616,57","7.951,92",CR
11/2018,14,AGROS,2130000000,INVESTIMENTOS,"661,58",CR,"779.760,40","779.760,40","661,58",CR
11/2018,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"779.098,82","779.098,82","0,00",CR
11/2018,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"779.098,82","779.098,82","0,00",CR
11/2018,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"661,58",CR,"661,58","661,58","661,58",CR
11/2018,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL,"9.953.540,04",CR,"0,00","29.504,07","9.983.044,11",CR
11/2018,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"9.953.540,04",CR,"0,00","29.504,07","9.983.044,11",CR
11/2018,14,AGROS,2221000000,COMUM,"9.953.540,04",CR,"0,00","29.504,07","9.983.044,11",CR
11/2018,14,AGROS,2221010000,PROVISÃO,"9.953.540,04",CR,"0,00","29.504,07","9.983.044,11",CR
11/2018,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"49.544.631,54",CR,"497.677,53","253.544,20","49.300.498,21",CR
11/2018,14,AGROS,2320000000,FUNDOS,"49.544.631,54",CR,"497.677,53","253.544,20","49.300.498,21",CR
11/2018,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS,"49.544.631,54",CR,"497.677,53","253.544,20","49.300.498,21",CR
11/2018,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"49.544.631,54",CR,"497.677,53","253.544,20","49.300.498,21",CR
11/2018,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.896.429,67","1.896.429,67","0,00",CR
11/2018,14,AGROS,4100000000,RECEITAS,"9.768.062,44",CR,"724,51","1.114.628,99","10.881.966,92",CR
11/2018,14,AGROS,4110000000,GESTÃO PREVIDÊNCIAL,"208.449,71",CR,"0,00","20.082,91","228.532,62",CR
11/2018,14,AGROS,4111000000,CORRENTES,"208.449,71",CR,"0,00","20.082,91","228.532,62",CR
11/2018,14,AGROS,4111010000,PATROCINADORES(ES),"43.679,38",CR,"0,00","3.888,92","47.568,30",CR
11/2018,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"43.679,38",CR,"0,00","3.888,92","47.568,30",CR
11/2018,14,AGROS,4111030000,PARTICIPANTES,"154.326,39",CR,"0,00","15.002,35","169.328,74",CR
11/2018,14,AGROS,4111040000,AUTOPATROCINADOS,"9.616,01",CR,"0,00","1.191,64","10.807,65",CR
11/2018,14,AGROS,4111050000,PARTICIPANTES EM BPD,"827,93",CR,"0,00","0,00","827,93",CR
11/2018,14,AGROS,4120000000,INVESTIMENTOS,"1.875.394,51",CR,"0,00","275.359,43","2.150.753,94",CR
11/2018,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.395.233,12",CR,"0,00","232.815,87","1.628.048,99",CR
11/2018,14,AGROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","480.161,39",CR,"0,00","42.543,56","522.704,95",CR
11/2018,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"7.504.244,71",CR,"724,51","819.090,50","8.322.610,70",CR
11/2018,14,AGROS,4140000000,DIRETAS,"450,00",CR,"0,00","0,00","450,00",CR
11/2018,14,AGROS,4190000000,OUTRAS,"179.523,51",CR,"0,00","96,15","179.619,66",CR
11/2018,14,AGROS,4200000000,DESPESAS,"-14.537.014,99",DV,"1.645.990,49","23.974,55","-16.159.030,93",DV
11/2018,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-4.483.060,58",DV,"504.197,95","297,26","-4.986.961,27",DV
11/2018,14,AGROS,4211000000,DESPESAS COMUNS,"-4.276.439,38",DV,"490.207,08","297,26","-4.766.349,20",DV
11/2018,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-3.351.315,32",DV,"394.789,08","156,96","-3.745.947,44",DV
11/2018,14,AGROS,4211010100,CONSELHEIROS,"-329.293,36",DV,"35.973,62","0,00","-365.266,98",DV
11/2018,14,AGROS,4211010200,DIRIGENTES,"-248.987,83",DV,"32.809,30","0,00","-281.797,13",DV
11/2018,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-2.742.216,92",DV,"322.588,83","156,96","-3.064.648,79",DV
11/2018,14,AGROS,4211010500,ESTAGIÁRIOS,"-30.817,21",DV,"3.417,33","0,00","-34.234,54",DV
11/2018,14,AGROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-45.029,82",DV,"4.571,50","0,00","-49.601,32",DV
11/2018,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-43.568,75",DV,"4.800,57","85,93","-48.283,39",DV
11/2018,14,AGROS,4211040000,SERVIÇO DE TERCEIROS,"-605.696,66",DV,"62.893,15","54,37","-668.535,44",DV
11/2018,14,AGROS,4211040100,PESSOA FÍSICA,"-11.543,07",DV,"908,44","0,00","-12.451,51",DV
11/2018,14,AGROS,4211040199,OUTRAS,"-11.543,07",DV,"908,44","0,00","-12.451,51",DV
11/2018,14,AGROS,4211040200,PESSOA JURÍDICA,"-594.153,59",DV,"61.984,71","54,37","-656.083,93",DV
11/2018,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-70.000,00",DV,"7.000,00","0,00","-77.000,00",DV
11/2018,14,AGROS,4211040205,INFORMÁTICA,"-206.958,65",DV,"21.162,15","0,00","-228.120,80",DV
11/2018,14,AGROS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-20.711,49",DV,"4.700,62","0,00","-25.412,11",DV
11/2018,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-16.485,70",DV,"1.498,70","0,00","-17.984,40",DV
11/2018,14,AGROS,4211040299,OUTRAS,"-279.997,75",DV,"27.623,24","54,37","-307.566,62",DV
11/2018,14,AGROS,4211050000,DESPESAS GERAIS,"-111.542,97",DV,"9.357,06","0,00","-120.900,03",DV
11/2018,14,AGROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-55.801,05",DV,"5.652,95","0,00","-61.454,00",DV
11/2018,14,AGROS,4211070000,TRIBUTOS,"-63.484,81",DV,"8.142,77","0,00","-71.627,58",DV
11/2018,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-206.621,20",DV,"13.990,87","0,00","-220.612,07",DV
11/2018,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-14.652,24",DV,"1.050,06","0,00","-15.702,30",DV
11/2018,14,AGROS,4212040000,SERVIÇO DE TERCEIROS,"-73.854,98",DV,"12.246,22","0,00","-86.101,20",DV
11/2018,14,AGROS,4212040100,PESSOA FÍSICA,"-32.050,51",DV,"1.232,75","0,00","-33.283,26",DV
11/2018,14,AGROS,4212040103,CONSULTORIA JURÍDICA,"-14.250,00",DV,"0,00","0,00","-14.250,00",DV
11/2018,14,AGROS,4212040199,OUTRAS,"-17.800,51",DV,"1.232,75","0,00","-19.033,26",DV
11/2018,14,AGROS,4212040200,PESSOAL JURÍDICA,"-41.804,47",DV,"11.013,47","0,00","-52.817,94",DV
11/2018,14,AGROS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"6.000,00","0,00","-6.000,00",DV
11/2018,14,AGROS,4212040299,OUTRAS,"-41.804,47",DV,"5.013,47","0,00","-46.817,94",DV
11/2018,14,AGROS,4212050000,DESPESAS GERAIS,"-7.187,34",DV,"0,00","0,00","-7.187,34",DV
11/2018,14,AGROS,4212070000,TRIBUTOS,"-110.926,64",DV,"694,59","0,00","-111.621,23",DV
11/2018,14,AGROS,4220000000,INVESTIMENTOS,"-2.482.625,74",DV,"322.069,61","22.320,35","-2.782.375,00",DV
11/2018,14,AGROS,4221000000,DESPESAS COMUNS,"-2.375.912,81",DV,"303.439,14","11.997,98","-2.667.353,97",DV
11/2018,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-1.867.666,29",DV,"215.038,75","9.896,94","-2.072.808,10",DV
11/2018,14,AGROS,4221010100,CONSELHEIROS,"-86.446,96",DV,"9.898,96","448,53","-95.897,39",DV
11/2018,14,AGROS,4221010200,DIRIGENTES,"-276.064,00",DV,"42.368,46","1.919,35","-316.513,11",DV
11/2018,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-1.491.379,78",DV,"161.007,15","7.449,15","-1.644.937,78",DV
11/2018,14,AGROS,4221010500,ESTAGIÁRIOS,"-13.775,55",DV,"1.764,18","79,91","-15.459,82",DV
11/2018,14,AGROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-16.573,11",DV,"1.261,50","57,15","-17.777,46",DV
11/2018,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-18.464,85",DV,"1.175,23","74,65","-19.565,43",DV
11/2018,14,AGROS,4221040000,SERVIÇO DE TERCEIROS,"-311.140,31",DV,"34.145,04","1.620,29","-343.665,06",DV
11/2018,14,AGROS,4221040100,PESSOA FÍSICA,"-6.078,36",DV,"690,80","21,07","-6.748,09",DV
11/2018,14,AGROS,4221040199,OUTRAS,"-6.078,36",DV,"690,80","21,07","-6.748,09",DV
11/2018,14,AGROS,4221040200,PESSOA JURÍDICA,"-305.061,95",DV,"33.454,24","1.599,22","-336.916,97",DV
11/2018,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"3.862,01","174,95","-3.687,06",DV
11/2018,14,AGROS,4221040205,INFORMÁTICA,"-136.371,49",DV,"10.500,12","475,66","-146.395,95",DV
11/2018,14,AGROS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-8.594,57",DV,"2.239,41","101,45","-10.732,53",DV
11/2018,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-10.435,25",DV,"993,67","45,01","-11.383,91",DV
11/2018,14,AGROS,4221040299,OUTRAS,"-149.660,64",DV,"15.859,03","802,15","-164.717,52",DV
11/2018,14,AGROS,4221050000,DESPESAS GERAIS,"-41.281,20",DV,"4.808,59","217,84","-45.871,95",DV
11/2018,14,AGROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-27.287,61",DV,"2.902,89","131,11","-30.059,39",DV
11/2018,14,AGROS,4221070000,TRIBUTOS,"-93.499,44",DV,"44.107,14","0,00","-137.606,58",DV
11/2018,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-106.712,93",DV,"18.630,47","10.322,37","-115.021,03",DV
11/2018,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-9.119,29",DV,"1.804,14","372,37","-10.551,06",DV
11/2018,14,AGROS,4222040000,SERVIÇO DE TERCEIROS,"-71.988,76",DV,"15.777,63","9.950,00","-77.816,39",DV
11/2018,14,AGROS,4222040100,PESSOA FÍSICA,"-3.674,74",DV,"360,00","0,00","-4.034,74",DV
11/2018,14,AGROS,4222040199,OUTRAS,"-3.674,74",DV,"360,00","0,00","-4.034,74",DV
11/2018,14,AGROS,4222040200,PESSOA JURÍDICA,"-68.314,02",DV,"15.417,63","9.950,00","-73.781,65",DV
11/2018,14,AGROS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"9.950,00","0,00","-9.950,00",DV
11/2018,14,AGROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-9.950,00",DV,"0,00","9.950,00","0,00",DV
11/2018,14,AGROS,4222040299,OUTRAS,"-58.364,02",DV,"5.467,63","0,00","-63.831,65",DV
11/2018,14,AGROS,4222050000,DESPESAS GERAIS,"-12.983,00",DV,"1.048,70","0,00","-14.031,70",DV
11/2018,14,AGROS,4222070000,TRIBUTOS,"-12.621,88",DV,"0,00","0,00","-12.621,88",DV
11/2018,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-7.504.244,71",DV,"819.722,93","1.356,94","-8.322.610,70",DV
11/2018,14,AGROS,4290000000,OUTRAS DESPESAS,"-67.083,96",DV,"0,00","0,00","-67.083,96",DV
11/2018,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"3.389.532,61",CR,"0,00","263.978,13","3.653.510,74",CR
11/2018,14,AGROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.538.258,85",CR,"0,00","263.978,13","3.802.236,98",CR
11/2018,14,AGROS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-148.726,24",DV,"0,00","0,00","-148.726,24",DV
11/2018,14,AGROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.379.419,94",CR,"249.714,67","493.848,00","1.623.553,27",CR
11/2018,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"265.379,26","265.379,26","0,00",CR
11/2018,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.636.745,06",CR,"0,00","265.379,26","3.902.124,32",CR
11/2018,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"3.636.745,06",CR,"0,00","265.379,26","3.902.124,32",CR
11/2018,14,AGROS,5141000000,FUNDOS,"3.636.745,06",CR,"0,00","265.379,26","3.902.124,32",CR
11/2018,14,AGROS,5141030000,RENDA FIXA,"3.636.745,06",CR,"0,00","265.379,26","3.902.124,32",CR
11/2018,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-247.212,45",DV,"1.401,13","0,00","-248.613,58",DV
11/2018,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-240.596,65",DV,"739,55","0,00","-241.336,20",DV
11/2018,14,AGROS,5241000000,FUNDOS,"-240.596,65",DV,"739,55","0,00","-241.336,20",DV
11/2018,14,AGROS,5241030000,RENDA FIXA,"-240.596,65",DV,"739,55","0,00","-241.336,20",DV
11/2018,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.615,80",DV,"661,58","0,00","-7.277,38",DV
11/2018,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.389.532,61",DV,"263.978,13","0,00","-3.653.510,74",DV
11/2018,4385,ALBAPREV,1000000000,ATIVO,"2.037.577,59",DV,"125.192,51","726,73","2.162.043,37",DV
11/2018,4385,ALBAPREV,1100000000,DISPONÍVEL,"502,83",DV,"0,00","359,89","142,94",DV
11/2018,4385,ALBAPREV,1110000000,IMEDIATO,"502,83",DV,"0,00","359,89","142,94",DV
11/2018,4385,ALBAPREV,1200000000,REALIZÁVEL,"2.009.277,39",DV,"125.192,51","0,00","2.134.469,90",DV
11/2018,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"439.818,82",DV,"11.563,25","0,00","451.382,07",DV
11/2018,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"30.633,85",DV,"2.700,00","0,00","33.333,85",DV
11/2018,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"20.031,35",DV,"2.700,00","0,00","22.731,35",DV
11/2018,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.602,50",DV,"0,00","0,00","10.602,50",DV
11/2018,4385,ALBAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","409.184,97",DV,"8.863,25","0,00","418.048,22",DV
11/2018,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.569.458,57",DV,"113.629,26","0,00","1.683.087,83",DV
11/2018,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.569.458,57",DV,"113.629,26","0,00","1.683.087,83",DV
11/2018,4385,ALBAPREV,1234020000,REFERENCIADO,"1.569.458,57",DV,"113.629,26","0,00","1.683.087,83",DV
11/2018,4385,ALBAPREV,1300000000,PERMANENTE,"27.797,37",DV,"0,00","366,84","27.430,53",DV
11/2018,4385,ALBAPREV,1310000000,IMOBILIZADO,"27.797,37",DV,"0,00","366,84","27.430,53",DV
11/2018,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"27.797,37",DV,"0,00","366,84","27.430,53",DV
11/2018,4385,ALBAPREV,1311010000,BENS MÓVEIS,"27.797,37",DV,"0,00","366,84","27.430,53",DV
11/2018,4385,ALBAPREV,2000000000,PASSIVO,"2.037.577,59",CR,"85.010,47","209.476,25","2.162.043,37",CR
11/2018,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"135.793,91",CR,"85.010,47","92.037,63","142.821,07",CR
11/2018,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"135.793,91",CR,"85.010,47","92.037,63","142.821,07",CR
11/2018,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"134.509,09",CR,"84.538,15","91.631,38","141.602,32",CR
11/2018,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"472,32",CR,"472,32","0,00","0,00",CR
11/2018,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"812,50",CR,"0,00","406,25","1.218,75",CR
11/2018,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"416.199,80",CR,"0,00","0,00","416.199,80",CR
11/2018,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"416.199,80",CR,"0,00","0,00","416.199,80",CR
11/2018,4385,ALBAPREV,2221000000,COMUM,"416.199,80",CR,"0,00","0,00","416.199,80",CR
11/2018,4385,ALBAPREV,2221010000,PROVISÃO,"416.199,80",CR,"0,00","0,00","416.199,80",CR
11/2018,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.485.583,88",CR,"0,00","117.438,62","1.603.022,50",CR
11/2018,4385,ALBAPREV,2320000000,FUNDOS,"1.485.583,88",CR,"0,00","117.438,62","1.603.022,50",CR
11/2018,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.485.583,88",CR,"0,00","117.438,62","1.603.022,50",CR
11/2018,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.485.583,88",CR,"0,00","117.438,62","1.603.022,50",CR
11/2018,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"212.969,45","212.969,45","0,00",CR
11/2018,4385,ALBAPREV,4100000000,RECEITAS,"1.146.715,14",CR,"0,00","205.497,68","1.352.212,82",CR
11/2018,4385,ALBAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"435.118,19",CR,"0,00","62.498,40","497.616,59",CR
11/2018,4385,ALBAPREV,4111000000,CORRENTES,"435.118,19",CR,"0,00","62.498,40","497.616,59",CR
11/2018,4385,ALBAPREV,4111010000,PATROCINADORES(ES),"194.672,46",CR,"0,00","29.816,32","224.488,78",CR
11/2018,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"194.672,46",CR,"0,00","29.816,32","224.488,78",CR
11/2018,4385,ALBAPREV,4111030000,PARTICIPANTES,"201.806,40",CR,"0,00","30.395,06","232.201,46",CR
11/2018,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"38.639,33",CR,"0,00","2.287,02","40.926,35",CR
11/2018,4385,ALBAPREV,4120000000,INVESTIMENTOS,"24.183,71",CR,"0,00","3.378,50","27.562,21",CR
11/2018,4385,ALBAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","24.183,71",CR,"0,00","3.378,50","27.562,21",CR
11/2018,4385,ALBAPREV,4140000000,DIRETAS,"687.413,24",CR,"0,00","139.620,78","827.034,02",CR
11/2018,4385,ALBAPREV,4200000000,DESPESAS,"-922.887,17",DV,"95.530,83","0,00","-1.018.418,00",DV
11/2018,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-922.887,17",DV,"95.530,83","0,00","-1.018.418,00",DV
11/2018,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-922.887,17",DV,"95.530,83","0,00","-1.018.418,00",DV
11/2018,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-630.297,15",DV,"67.910,57","0,00","-698.207,72",DV
11/2018,4385,ALBAPREV,4211010200,DIRIGENTES,"-572.630,58",DV,"61.158,73","0,00","-633.789,31",DV
11/2018,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-57.666,57",DV,"6.751,84","0,00","-64.418,41",DV
11/2018,4385,ALBAPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.430,00",DV,"980,00","0,00","-2.410,00",DV
11/2018,4385,ALBAPREV,4211030000,VIAGENS E ESTADIAS,"-558,82",DV,"3.603,01","0,00","-4.161,83",DV
11/2018,4385,ALBAPREV,4211040000,SERVIÇO DE TERCEIROS,"-262.742,19",DV,"20.715,41","0,00","-283.457,60",DV
11/2018,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-262.742,19",DV,"20.715,41","0,00","-283.457,60",DV
11/2018,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-138.394,95",DV,"8.744,82","0,00","-147.139,77",DV
11/2018,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-41.661,67",DV,"4.287,07","0,00","-45.948,74",DV
11/2018,4385,ALBAPREV,4211040205,INFORMÁTICA,"-74.620,79",DV,"7.679,92","0,00","-82.300,71",DV
11/2018,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-7.949,99",DV,"0,00","0,00","-7.949,99",DV
11/2018,4385,ALBAPREV,4211040299,OUTRAS,"-114,79",DV,"3,60","0,00","-118,39",DV
11/2018,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-20.133,63",DV,"1.548,75","0,00","-21.682,38",DV
11/2018,4385,ALBAPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-3.662,88",DV,"366,84","0,00","-4.029,72",DV
11/2018,4385,ALBAPREV,4211070000,TRIBUTOS,"-4.062,50",DV,"406,25","0,00","-4.468,75",DV
11/2018,4385,ALBAPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-56.370,18",DV,"0,00","0,00","-56.370,18",DV
11/2018,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-56.370,18",DV,"0,00","0,00","-56.370,18",DV
11/2018,4385,ALBAPREV,4311000000,COMUM,"-56.370,18",DV,"0,00","0,00","-56.370,18",DV
11/2018,4385,ALBAPREV,4311010000,PROVISÃO,"-56.370,18",DV,"0,00","0,00","-56.370,18",DV
11/2018,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"65.546,56",CR,"0,00","7.471,77","73.018,33",CR
11/2018,4385,ALBAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"65.546,56",CR,"0,00","7.471,77","73.018,33",CR
11/2018,4385,ALBAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-233.004,35",DV,"117.438,62","0,00","-350.442,97",DV
11/2018,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.471,77","7.471,77","0,00",CR
11/2018,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"65.546,56",CR,"0,00","7.471,77","73.018,33",CR
11/2018,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"65.546,56",CR,"0,00","7.471,77","73.018,33",CR
11/2018,4385,ALBAPREV,5141000000,FUNDOS,"65.546,56",CR,"0,00","7.471,77","73.018,33",CR
11/2018,4385,ALBAPREV,5141020000,REFERENCIADO,"65.546,56",CR,"0,00","7.471,77","73.018,33",CR
11/2018,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-65.546,56",DV,"7.471,77","0,00","-73.018,33",DV
11/2018,31,ALCOA PREVI,1000000000,ATIVO,"795.786,95",DV,"718.682,95","835.395,15","679.074,75",DV
11/2018,31,ALCOA PREVI,1100000000,DISPONÍVEL,"4.261,97",DV,"455.918,28","456.852,70","3.327,55",DV
11/2018,31,ALCOA PREVI,1110000000,IMEDIATO,"4.261,97",DV,"455.918,28","456.852,70","3.327,55",DV
11/2018,31,ALCOA PREVI,1200000000,REALIZÁVEL,"791.524,98",DV,"262.764,67","378.542,45","675.747,20",DV
11/2018,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"83.761,71",DV,"255.824,22","259.573,15","80.012,78",DV
11/2018,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"9.639,70",DV,"247.044,73","253.681,92","3.002,51",DV
11/2018,31,ALCOA PREVI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"866,70",DV,"154.088,55","151.952,74","3.002,51",DV
11/2018,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"142.095,93","139.961,58","2.134,35",DV
11/2018,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"192,60",DV,"4.815,00","4.815,00","192,60",DV
11/2018,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"674,10",DV,"7.177,62","7.176,16","675,56",DV
11/2018,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.773,00",DV,"92.956,18","101.729,18","0,00",DV
11/2018,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"10.000,00",DV,"0,00","5.000,00","5.000,00",DV
11/2018,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"1.552,11",DV,"6,49","251,96","1.306,64",DV
11/2018,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"62.569,90",DV,"8.773,00","639,27","70.703,63",DV
11/2018,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"707.763,27",DV,"6.940,45","118.969,30","595.734,42",DV
11/2018,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"92.303,70",DV,"1.334,86","16.055,65","77.582,91",DV
11/2018,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"92.303,70",DV,"1.334,86","16.055,65","77.582,91",DV
11/2018,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"615.459,57",DV,"5.605,59","102.913,65","518.151,51",DV
11/2018,31,ALCOA PREVI,1234030000,RENDA FIXA,"340.472,23",DV,"4.510,92","60.653,25","284.329,90",DV
11/2018,31,ALCOA PREVI,1234040000,AÇÕES,"51.729,78",DV,"325,51","7.614,26","44.441,03",DV
11/2018,31,ALCOA PREVI,1234070000,MULTIMERCADO,"163.835,12",DV,"371,08","25.966,42","138.239,78",DV
11/2018,31,ALCOA PREVI,1234990000,OUTROS,"59.422,44",DV,"398,08","8.679,72","51.140,80",DV
11/2018,31,ALCOA PREVI,2000000000,PASSIVO,"795.786,95",CR,"620.839,93","504.127,73","679.074,75",CR
11/2018,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"638.876,92",CR,"504.169,34","504.127,73","638.835,31",CR
11/2018,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"638.876,92",CR,"504.169,34","504.127,73","638.835,31",CR
11/2018,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"619.158,15",CR,"485.996,68","471.811,57","604.973,04",CR
11/2018,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"6.335,20",CR,"6.085,93","20.607,89","20.857,16",CR
11/2018,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"11.738,90",CR,"11.738,90","11.456,74","11.456,74",CR
11/2018,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"1.644,67",CR,"347,83","251,53","1.548,37",CR
11/2018,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"156.910,03",CR,"116.670,59","0,00","40.239,44",CR
11/2018,31,ALCOA PREVI,2320000000,FUNDOS,"156.910,03",CR,"116.670,59","0,00","40.239,44",CR
11/2018,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS,"156.910,03",CR,"116.670,59","0,00","40.239,44",CR
11/2018,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"156.910,03",CR,"116.670,59","0,00","40.239,44",CR
11/2018,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"496.320,48","496.320,48","0,00",DV
11/2018,31,ALCOA PREVI,4100000000,RECEITAS,"2.511.494,94",CR,"0,00","247.051,22","2.758.546,16",CR
11/2018,31,ALCOA PREVI,4110000000,GESTÃO PREVIDÊNCIAL,"1.542.402,95",CR,"0,00","154.088,55","1.696.491,50",CR
11/2018,31,ALCOA PREVI,4111000000,CORRENTES,"1.542.402,95",CR,"0,00","154.088,55","1.696.491,50",CR
11/2018,31,ALCOA PREVI,4111010000,PATROCINADORES(ES),"1.422.854,42",CR,"0,00","142.095,93","1.564.950,35",CR
11/2018,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.422.854,42",CR,"0,00","142.095,93","1.564.950,35",CR
11/2018,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"44.110,29",CR,"0,00","4.815,00","48.925,29",CR
11/2018,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"75.438,24",CR,"0,00","7.177,62","82.615,86",CR
11/2018,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"960.204,25",CR,"0,00","92.956,18","1.053.160,43",CR
11/2018,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"960.204,25",CR,"0,00","92.956,18","1.053.160,43",CR
11/2018,31,ALCOA PREVI,4190000000,OUTRAS,"8.887,74",CR,"0,00","6,49","8.894,23",CR
11/2018,31,ALCOA PREVI,4200000000,DESPESAS,"-2.529.696,78",DV,"496.320,48","131.122,32","-2.894.894,94",DV
11/2018,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-1.409.065,15",DV,"389.454,74","131.108,58","-1.667.411,31",DV
11/2018,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-1.409.065,15",DV,"389.454,74","131.108,58","-1.667.411,31",DV
11/2018,31,ALCOA PREVI,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-425,00",DV,"0,00","0,00","-425,00",DV
11/2018,31,ALCOA PREVI,4212040000,SERVIÇO DE TERCEIROS,"-1.226.586,17",DV,"374.060,46","131.108,57","-1.469.538,06",DV
11/2018,31,ALCOA PREVI,4212040200,PESSOAL JURÍDICA,"-1.226.586,17",DV,"374.060,46","131.108,57","-1.469.538,06",DV
11/2018,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-136.624,30",DV,"29.895,67","0,00","-166.519,97",DV
11/2018,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-252.797,70",DV,"25.279,77","0,00","-278.077,47",DV
11/2018,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"-23.004,79",DV,"167,56","0,00","-23.172,35",DV
11/2018,31,ALCOA PREVI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-814.158,80",DV,"265.717,46","131.108,57","-948.767,69",DV
11/2018,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-0,58",DV,"53.000,00","0,00","-53.000,58",DV
11/2018,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-57.440,18",DV,"3.076,15","0,00","-60.516,33",DV
11/2018,31,ALCOA PREVI,4212070000,TRIBUTOS,"-124.613,80",DV,"12.318,13","0,01","-136.931,92",DV
11/2018,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-1.120.631,63",DV,"106.029,45","13,74","-1.226.647,34",DV
11/2018,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-1.120.631,63",DV,"106.029,45","13,74","-1.226.647,34",DV
11/2018,31,ALCOA PREVI,4222040000,SERVIÇO DE TERCEIROS,"-1.064.299,61",DV,"100.217,76","13,74","-1.164.503,63",DV
11/2018,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-1.064.299,61",DV,"100.217,76","13,74","-1.164.503,63",DV
11/2018,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-160.427,38",DV,"13.059,53","0,00","-173.486,91",DV
11/2018,31,ALCOA PREVI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-903.872,23",DV,"87.158,23","13,74","-991.016,72",DV
11/2018,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-10.983,64",DV,"1.421,12","0,00","-12.404,76",DV
11/2018,31,ALCOA PREVI,4222070000,TRIBUTOS,"-45.348,38",DV,"4.390,57","0,00","-49.738,95",DV
11/2018,31,ALCOA PREVI,4290000000,OUTRAS DESPESAS,"0,00",DV,"836,29","0,00","-836,29",DV
11/2018,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"12.819,78",CR,"0,00","1.476,35","14.296,13",CR
11/2018,31,ALCOA PREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"13.367,92",CR,"0,00","1.476,35","14.844,27",CR
11/2018,31,ALCOA PREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-548,14",DV,"0,00","0,00","-548,14",DV
11/2018,31,ALCOA PREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","5.382,06",CR,"0,00","116.670,59","122.052,65",CR
11/2018,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.478,90","1.478,90","0,00",DV
11/2018,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.125,87",CR,"1,64","1.478,90","20.603,13",CR
11/2018,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"2.819,66",CR,"0,00","128,30","2.947,96",CR
11/2018,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.819,66",CR,"0,00","128,30","2.947,96",CR
11/2018,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"16.306,21",CR,"1,64","1.350,60","17.655,17",CR
11/2018,31,ALCOA PREVI,5141000000,FUNDOS,"16.306,21",CR,"1,64","1.350,60","17.655,17",CR
11/2018,31,ALCOA PREVI,5141030000,RENDA FIXA,"6.300,01",CR,"1,64","455,85","6.754,22",CR
11/2018,31,ALCOA PREVI,5141040000,AÇÕES,"4.361,45",CR,"0,00","325,51","4.686,96",CR
11/2018,31,ALCOA PREVI,5141070000,MULTIMERCADO,"2.141,33",CR,"0,00","171,16","2.312,49",CR
11/2018,31,ALCOA PREVI,5141990000,OUTROS,"3.503,42",CR,"0,00","398,08","3.901,50",CR
11/2018,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.306,09",DV,"0,91","0,00","-6.307,00",DV
11/2018,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-651,12",DV,"0,91","0,00","-652,03",DV
11/2018,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-651,12",DV,"0,91","0,00","-652,03",DV
11/2018,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-5.654,97",DV,"0,00","0,00","-5.654,97",DV
11/2018,31,ALCOA PREVI,5241000000,FUNDOS,"-5.654,97",DV,"0,00","0,00","-5.654,97",DV
11/2018,31,ALCOA PREVI,5241030000,RENDA FIXA,"-73,83",DV,"0,00","0,00","-73,83",DV
11/2018,31,ALCOA PREVI,5241040000,AÇÕES,"-2.938,29",DV,"0,00","0,00","-2.938,29",DV
11/2018,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-9,18",DV,"0,00","0,00","-9,18",DV
11/2018,31,ALCOA PREVI,5241990000,OUTROS,"-2.633,67",DV,"0,00","0,00","-2.633,67",DV
11/2018,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.819,78",DV,"1.476,35","0,00","-14.296,13",DV
11/2018,4532,ALEPEPREV,1000000000,ATIVO,"3.859.318,82",DV,"188.451,46","251.231,55","3.796.538,73",DV
11/2018,4532,ALEPEPREV,1100000000,DISPONÍVEL,"11.732,57",DV,"127.629,81","125.184,92","14.177,46",DV
11/2018,4532,ALEPEPREV,1110000000,IMEDIATO,"11.732,57",DV,"127.629,81","125.184,92","14.177,46",DV
11/2018,4532,ALEPEPREV,1200000000,REALIZÁVEL,"3.847.586,25",DV,"60.821,65","126.046,63","3.782.361,27",DV
11/2018,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"30.922,83",DV,"35.376,98","19.446,63","46.853,18",DV
11/2018,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"1.555,09",DV,"35.353,44","18.524,09","18.384,44",DV
11/2018,4532,ALEPEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.427,45",DV,"17.601,82","17.658,40","1.370,87",DV
11/2018,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"7.233,85","7.233,85","0,00",DV
11/2018,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.097,70","8.097,70","0,00",DV
11/2018,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"1.401,92",DV,"2.224,36","2.286,04","1.340,24",DV
11/2018,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"25,53",DV,"45,91","40,81","30,63",DV
11/2018,4532,ALEPEPREV,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","127,64",DV,"140,99","268,63","0,00",DV
11/2018,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"127,64",DV,"140,99","268,63","0,00",DV
11/2018,4532,ALEPEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"17.013,57","0,00","17.013,57",DV
11/2018,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"597,06","597,06","0,00",DV
11/2018,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"2.168,14",DV,"0,00","922,54","1.245,60",DV
11/2018,4532,ALEPEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","27.199,60",DV,"23,54","0,00","27.223,14",DV
11/2018,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"3.816.663,42",DV,"25.444,67","106.600,00","3.735.508,09",DV
11/2018,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.816.663,42",DV,"25.444,67","106.600,00","3.735.508,09",DV
11/2018,4532,ALEPEPREV,1234020000,REFERENCIADO,"3.816.663,42",DV,"25.444,67","106.600,00","3.735.508,09",DV
11/2018,4532,ALEPEPREV,2000000000,PASSIVO,"3.859.318,82",CR,"185.528,68","122.748,59","3.796.538,73",CR
11/2018,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"167.198,35",CR,"114.989,50","104.711,92","156.920,77",CR
11/2018,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"167.198,35",CR,"114.989,50","104.711,92","156.920,77",CR
11/2018,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"163.357,27",CR,"111.148,42","101.353,11","153.561,96",CR
11/2018,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"959,30",CR,"959,30","959,30","959,30",CR
11/2018,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"2.173,78",CR,"2.173,78","1.691,51","1.691,51",CR
11/2018,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"708,00",CR,"708,00","708,00","708,00",CR
11/2018,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.692.120,47",CR,"70.539,18","18.036,67","3.639.617,96",CR
11/2018,4532,ALEPEPREV,2320000000,FUNDOS,"3.692.120,47",CR,"70.539,18","18.036,67","3.639.617,96",CR
11/2018,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.692.120,47",CR,"70.539,18","18.036,67","3.639.617,96",CR
11/2018,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.692.120,47",CR,"70.539,18","18.036,67","3.639.617,96",CR
11/2018,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"106.939,26","106.939,26","0,00",CR
11/2018,4532,ALEPEPREV,4100000000,RECEITAS,"191.254,34",CR,"0,00","18.363,41","209.617,75",CR
11/2018,4532,ALEPEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"184.602,89",CR,"0,00","17.742,81","202.345,70",CR
11/2018,4532,ALEPEPREV,4111000000,CORRENTES,"182.824,40",CR,"0,00","17.601,82","200.426,22",CR
11/2018,4532,ALEPEPREV,4111010000,PATROCINADORES(ES),"72.518,99",CR,"0,00","7.233,85","79.752,84",CR
11/2018,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"72.518,99",CR,"0,00","7.233,85","79.752,84",CR
11/2018,4532,ALEPEPREV,4111030000,PARTICIPANTES,"86.918,92",CR,"0,00","8.097,70","95.016,62",CR
11/2018,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"23.034,36",CR,"0,00","2.224,36","25.258,72",CR
11/2018,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"352,13",CR,"0,00","45,91","398,04",CR
11/2018,4532,ALEPEPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.778,49",CR,"0,00","140,99","1.919,48",CR
11/2018,4532,ALEPEPREV,4140000000,DIRETAS,"5.643,10",CR,"0,00","597,06","6.240,16",CR
11/2018,4532,ALEPEPREV,4190000000,OUTRAS,"1.008,35",CR,"0,00","23,54","1.031,89",CR
11/2018,4532,ALEPEPREV,4200000000,DESPESAS,"-873.972,84",DV,"88.902,59","0,00","-962.875,43",DV
11/2018,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-832.226,84",DV,"84.727,99","0,00","-916.954,83",DV
11/2018,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-832.226,84",DV,"84.727,99","0,00","-916.954,83",DV
11/2018,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-653.570,70",DV,"67.255,42","0,00","-720.826,12",DV
11/2018,4532,ALEPEPREV,4211010200,DIRIGENTES,"-653.570,70",DV,"67.255,42","0,00","-720.826,12",DV
11/2018,4532,ALEPEPREV,4211040000,SERVIÇO DE TERCEIROS,"-147.803,67",DV,"13.868,82","0,00","-161.672,49",DV
11/2018,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-147.803,67",DV,"13.868,82","0,00","-161.672,49",DV
11/2018,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-18.625,20",DV,"1.862,52","0,00","-20.487,72",DV
11/2018,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-20.494,20",DV,"2.035,93","0,00","-22.530,13",DV
11/2018,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-92.654,17",DV,"9.317,36","0,00","-101.971,53",DV
11/2018,4532,ALEPEPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-6.530,10",DV,"653,01","0,00","-7.183,11",DV
11/2018,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-9.500,00",DV,"0,00","0,00","-9.500,00",DV
11/2018,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-10.487,68",DV,"1.696,84","0,00","-12.184,52",DV
11/2018,4532,ALEPEPREV,4211070000,TRIBUTOS,"-20.364,79",DV,"1.906,91","0,00","-22.271,70",DV
11/2018,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-41.746,00",DV,"4.174,60","0,00","-45.920,60",DV
11/2018,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-41.746,00",DV,"4.174,60","0,00","-45.920,60",DV
11/2018,4532,ALEPEPREV,4221040000,SERVIÇO DE TERCEIROS,"-41.746,00",DV,"4.174,60","0,00","-45.920,60",DV
11/2018,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-41.746,00",DV,"4.174,60","0,00","-45.920,60",DV
11/2018,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-41.746,00",DV,"4.174,60","0,00","-45.920,60",DV
11/2018,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"201.417,22",CR,"0,00","18.036,67","219.453,89",CR
11/2018,4532,ALEPEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"201.417,22",CR,"0,00","18.036,67","219.453,89",CR
11/2018,4532,ALEPEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","481.301,28",CR,"18.036,67","70.539,18","533.803,79",CR
11/2018,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.744,67","18.744,67","0,00",CR
11/2018,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"208.497,22",CR,"0,00","18.744,67","227.241,89",CR
11/2018,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"208.497,22",CR,"0,00","18.744,67","227.241,89",CR
11/2018,4532,ALEPEPREV,5141000000,FUNDOS,"208.497,22",CR,"0,00","18.744,67","227.241,89",CR
11/2018,4532,ALEPEPREV,5141020000,REFERENCIADO,"208.497,22",CR,"0,00","18.744,67","227.241,89",CR
11/2018,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.080,00",DV,"708,00","0,00","-7.788,00",DV
11/2018,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-7.080,00",DV,"708,00","0,00","-7.788,00",DV
11/2018,4532,ALEPEPREV,5241000000,FUNDOS,"-7.080,00",DV,"708,00","0,00","-7.788,00",DV
11/2018,4532,ALEPEPREV,5241020000,REFERENCIADO,"-7.080,00",DV,"708,00","0,00","-7.788,00",DV
11/2018,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-201.417,22",DV,"18.036,67","0,00","-219.453,89",DV
11/2018,971,ALPAPREV,1000000000,ATIVO,"1.081.183,08",DV,"797.359,97","919.229,95","959.313,10",DV
11/2018,971,ALPAPREV,1100000000,DISPONÍVEL,"208,18",DV,"569.652,01","569.838,47","21,72",DV
11/2018,971,ALPAPREV,1110000000,IMEDIATO,"208,18",DV,"569.652,01","569.838,47","21,72",DV
11/2018,971,ALPAPREV,1200000000,REALIZÁVEL,"1.080.974,90",DV,"227.707,96","349.391,48","959.291,38",DV
11/2018,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"788.913,51",DV,"223.887,55","251.766,06","761.035,00",DV
11/2018,971,ALPAPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"222.898,95","222.898,95","0,00",DV
11/2018,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"222.898,95","222.898,95","0,00",DV
11/2018,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"7.881,68",DV,"0,00","3.940,84","3.940,84",DV
11/2018,971,ALPAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","710.665,15",DV,"0,00","0,00","710.665,15",DV
11/2018,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"988,60","0,00","988,60",DV
11/2018,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"70.366,68",DV,"0,00","24.926,27","45.440,41",DV
11/2018,971,ALPAPREV,1230000000,INVESTIMENTOS,"292.061,39",DV,"3.820,41","97.625,42","198.256,38",DV
11/2018,971,ALPAPREV,1233000000,AÇÕES,"0,00",DV,"643,48","38,68","604,80",DV
11/2018,971,ALPAPREV,1233020000,COMPANHIAS ABERTAS,"0,00",DV,"643,48","38,68","604,80",DV
11/2018,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"292.061,39",DV,"3.176,93","97.586,74","197.651,58",DV
11/2018,971,ALPAPREV,1234030000,RENDA FIXA,"158.147,11",DV,"1.794,92","53.192,03","106.750,00",DV
11/2018,971,ALPAPREV,1234040000,AÇÕES,"70.613,62",DV,"445,90","23.052,53","48.006,99",DV
11/2018,971,ALPAPREV,1234070000,MULTIMERCADO,"63.300,66",DV,"936,11","21.342,18","42.894,59",DV
11/2018,971,ALPAPREV,2000000000,PASSIVO,"1.081.183,08",CR,"488.442,97","366.572,99","959.313,10",CR
11/2018,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"298.411,02",CR,"464.007,04","366.572,99","200.976,97",CR
11/2018,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"298.411,02",CR,"463.813,80","366.379,75","200.976,97",CR
11/2018,971,ALPAPREV,2121000000,CONTAS A PAGAR,"280.395,78",CR,"445.683,43","336.681,39","171.393,74",CR
11/2018,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"10.003,84",CR,"10.118,97","19.299,54","19.184,41",CR
11/2018,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"8.011,40",CR,"8.011,40","10.398,82","10.398,82",CR
11/2018,971,ALPAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"193,24","193,24","0,00",CR
11/2018,971,ALPAPREV,2133000000,AÇÕES,"0,00",CR,"193,24","193,24","0,00",CR
11/2018,971,ALPAPREV,2133020000,COMPANHIAS ABERTAS,"0,00",CR,"193,24","193,24","0,00",CR
11/2018,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"710.665,15",CR,"0,00","0,00","710.665,15",CR
11/2018,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"710.665,15",CR,"0,00","0,00","710.665,15",CR
11/2018,971,ALPAPREV,2222000000,ESPECÍFICA,"710.665,15",CR,"0,00","0,00","710.665,15",CR
11/2018,971,ALPAPREV,2222010000,PROVISÃO,"710.665,15",CR,"0,00","0,00","710.665,15",CR
11/2018,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"72.106,91",CR,"24.435,93","0,00","47.670,98",CR
11/2018,971,ALPAPREV,2320000000,FUNDOS,"72.106,91",CR,"24.435,93","0,00","47.670,98",CR
11/2018,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"72.106,91",CR,"24.435,93","0,00","47.670,98",CR
11/2018,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"72.106,91",CR,"24.435,93","0,00","47.670,98",CR
11/2018,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"352.644,74","352.644,74","0,00",DV
11/2018,971,ALPAPREV,4100000000,RECEITAS,"1.692.492,64",CR,"0,00","222.898,95","1.915.391,59",CR
11/2018,971,ALPAPREV,4120000000,INVESTIMENTOS,"1.683.903,56",CR,"0,00","222.898,95","1.906.802,51",CR
11/2018,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.683.903,56",CR,"0,00","222.898,95","1.906.802,51",CR
11/2018,971,ALPAPREV,4190000000,OUTRAS,"8.589,08",CR,"0,00","0,00","8.589,08",CR
11/2018,971,ALPAPREV,4200000000,DESPESAS,"-1.777.465,24",DV,"352.644,74","104.578,07","-2.025.531,91",DV
11/2018,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.056.561,42",DV,"265.526,33","90.600,30","-1.231.487,45",DV
11/2018,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.056.561,42",DV,"265.526,33","90.600,30","-1.231.487,45",DV
11/2018,971,ALPAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-21.581,00",DV,"0,00","0,00","-21.581,00",DV
11/2018,971,ALPAPREV,4212030000,VIAGENS E ESTADIAS,"-1.574,49",DV,"0,00","0,00","-1.574,49",DV
11/2018,971,ALPAPREV,4212040000,SERVIÇO DE TERCEIROS,"-972.709,32",DV,"261.368,34","90.600,30","-1.143.477,36",DV
11/2018,971,ALPAPREV,4212040200,PESSOAL JURÍDICA,"-972.709,32",DV,"261.368,34","90.600,30","-1.143.477,36",DV
11/2018,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"-215.422,91",DV,"43.238,55","21.619,27","-237.042,19",DV
11/2018,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"-302.278,54",DV,"60.671,76","30.335,88","-332.614,42",DV
11/2018,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"-45.428,96",DV,"7.675,00","0,00","-53.103,96",DV
11/2018,971,ALPAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-409.578,91",DV,"94.783,03","38.645,15","-465.716,79",DV
11/2018,971,ALPAPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"55.000,00","0,00","-55.000,00",DV
11/2018,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-27.755,66",DV,"1.157,99","0,00","-28.913,65",DV
11/2018,971,ALPAPREV,4212070000,TRIBUTOS,"-32.940,95",DV,"3.000,00","0,00","-35.940,95",DV
11/2018,971,ALPAPREV,4220000000,INVESTIMENTOS,"-720.903,82",DV,"87.118,41","13.977,77","-794.044,46",DV
11/2018,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-720.903,82",DV,"87.118,41","13.977,77","-794.044,46",DV
11/2018,971,ALPAPREV,4222040000,SERVIÇO DE TERCEIROS,"-638.533,28",DV,"76.400,76","13.977,77","-700.956,27",DV
11/2018,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-638.533,28",DV,"76.400,76","13.977,77","-700.956,27",DV
11/2018,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-145.178,93",DV,"26.011,87","13.977,75","-157.213,05",DV
11/2018,971,ALPAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-493.354,35",DV,"50.388,89","0,02","-543.743,22",DV
11/2018,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-3.444,95",DV,"318,83","0,00","-3.763,78",DV
11/2018,971,ALPAPREV,4222070000,TRIBUTOS,"-78.925,59",DV,"10.398,82","0,00","-89.324,41",DV
11/2018,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"8.527,70",CR,"0,00","731,79","9.259,49",CR
11/2018,971,ALPAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"13.420,55",CR,"0,00","731,79","14.152,34",CR
11/2018,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.892,85",DV,"0,00","0,00","-4.892,85",DV
11/2018,971,ALPAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","76.444,90",CR,"0,00","24.435,93","100.880,83",CR
11/2018,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"732,49","732,49","0,00",DV
11/2018,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.664,98",CR,"0,14","731,93","14.396,77",CR
11/2018,971,ALPAPREV,5130000000,AÇÕES,"0,00",CR,"0,00","11,54","11,54",CR
11/2018,971,ALPAPREV,5132000000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","11,54","11,54",CR
11/2018,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"13.664,98",CR,"0,14","720,39","14.385,23",CR
11/2018,971,ALPAPREV,5141000000,FUNDOS,"13.664,98",CR,"0,14","720,39","14.385,23",CR
11/2018,971,ALPAPREV,5141030000,RENDA FIXA,"5.170,78",CR,"0,06","272,48","5.443,20",CR
11/2018,971,ALPAPREV,5141040000,AÇÕES,"7.371,66",CR,"0,07","377,90","7.749,49",CR
11/2018,971,ALPAPREV,5141070000,MULTIMERCADO,"1.122,54",CR,"0,01","70,01","1.192,54",CR
11/2018,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.137,28",DV,"0,56","0,56","-5.137,28",DV
11/2018,971,ALPAPREV,5230000000,AÇÕES,"0,00",DV,"0,56","0,56","0,00",DV
11/2018,971,ALPAPREV,5232000000,COMPANHIAS ABERTAS,"0,00",DV,"0,56","0,56","0,00",DV
11/2018,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.137,28",DV,"0,00","0,00","-5.137,28",DV
11/2018,971,ALPAPREV,5241000000,FUNDOS,"-5.137,28",DV,"0,00","0,00","-5.137,28",DV
11/2018,971,ALPAPREV,5241030000,RENDA FIXA,"-1.262,07",DV,"0,00","0,00","-1.262,07",DV
11/2018,971,ALPAPREV,5241040000,AÇÕES,"-3.875,21",DV,"0,00","0,00","-3.875,21",DV
11/2018,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.527,70",DV,"731,79","0,00","-9.259,49",DV
11/2018,45,ALPHA,1000000000,ATIVO,"4.033.699,02",DV,"212.109,14","189.502,25","4.056.305,91",DV
11/2018,45,ALPHA,1100000000,DISPONÍVEL,"2.114,58",DV,"95.335,27","92.859,35","4.590,50",DV
11/2018,45,ALPHA,1110000000,IMEDIATO,"2.114,58",DV,"95.335,27","92.859,35","4.590,50",DV
11/2018,45,ALPHA,1200000000,REALIZÁVEL,"3.997.230,06",DV,"116.773,87","96.112,84","4.017.891,09",DV
11/2018,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.447.450,35",DV,"105.932,13","96.112,84","2.457.269,64",DV
11/2018,45,ALPHA,1221000000,CONTAS A RECEBER,"48.213,08",DV,"105.932,13","96.112,84","58.032,37",DV
11/2018,45,ALPHA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"43.925,91",DV,"53.234,08","49.097,58","48.062,41",DV
11/2018,45,ALPHA,1221010100,PATROCINADOR(ES),"16.157,06",DV,"21.044,99","19.426,14","17.775,91",DV
11/2018,45,ALPHA,1221010300,PARTICIPANTES,"27.768,85",DV,"32.189,09","29.671,44","30.286,50",DV
11/2018,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.287,17",DV,"5.682,79","0,00","9.969,96",DV
11/2018,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"47.015,26","47.015,26","0,00",DV
11/2018,45,ALPHA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
11/2018,45,ALPHA,1230000000,INVESTIMENTOS,"1.549.779,71",DV,"10.841,74","0,00","1.560.621,45",DV
11/2018,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.549.779,71",DV,"10.841,74","0,00","1.560.621,45",DV
11/2018,45,ALPHA,1234070000,MULTIMERCADO,"1.549.779,71",DV,"10.841,74","0,00","1.560.621,45",DV
11/2018,45,ALPHA,1300000000,PERMANENTE,"34.354,38",DV,"0,00","530,06","33.824,32",DV
11/2018,45,ALPHA,1310000000,IMOBILIZADO,"29.482,74",DV,"0,00","405,66","29.077,08",DV
11/2018,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"29.482,74",DV,"0,00","405,66","29.077,08",DV
11/2018,45,ALPHA,1311010000,BENS MÓVEIS,"29.482,74",DV,"0,00","405,66","29.077,08",DV
11/2018,45,ALPHA,1320000000,INTANGÍVEL,"4.871,64",DV,"0,00","124,40","4.747,24",DV
11/2018,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.871,64",DV,"0,00","124,40","4.747,24",DV
11/2018,45,ALPHA,2000000000,PASSIVO,"4.033.699,02",CR,"150.744,51","173.351,40","4.056.305,91",CR
11/2018,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"125.616,97",CR,"150.744,51","164.647,25","139.519,71",CR
11/2018,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"125.616,97",CR,"150.744,51","164.647,25","139.519,71",CR
11/2018,45,ALPHA,2121000000,CONTAS A PAGAR,"77.871,08",CR,"32.191,99","37.481,27","83.160,36",CR
11/2018,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"13.805,46",CR,"13.799,28","13.799,01","13.805,19",CR
11/2018,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"8.551,61",CR,"6.801,61","6.042,88","7.792,88",CR
11/2018,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"25.388,82",CR,"97.951,63","107.324,09","34.761,28",CR
11/2018,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
11/2018,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
11/2018,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
11/2018,45,ALPHA,2222010000,PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
11/2018,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.508.844,78",CR,"0,00","8.704,15","1.517.548,93",CR
11/2018,45,ALPHA,2320000000,FUNDOS,"1.508.844,78",CR,"0,00","8.704,15","1.517.548,93",CR
11/2018,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS,"1.508.844,78",CR,"0,00","8.704,15","1.517.548,93",CR
11/2018,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.508.844,78",CR,"0,00","8.704,15","1.517.548,93",CR
11/2018,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"214.798,84","214.798,84","0,00",CR
11/2018,45,ALPHA,4100000000,RECEITAS,"1.144.718,77",CR,"0,00","100.306,36","1.245.025,13",CR
11/2018,45,ALPHA,4110000000,GESTÃO PREVIDÊNCIAL,"538.113,31",CR,"0,00","53.291,10","591.404,41",CR
11/2018,45,ALPHA,4111000000,CORRENTES,"538.113,31",CR,"0,00","53.291,10","591.404,41",CR
11/2018,45,ALPHA,4111010000,PATROCINADORES(ES),"210.012,94",CR,"0,00","21.044,99","231.057,93",CR
11/2018,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"210.012,94",CR,"0,00","21.044,99","231.057,93",CR
11/2018,45,ALPHA,4111030000,PARTICIPANTES,"319.398,74",CR,"0,00","32.189,09","351.587,83",CR
11/2018,45,ALPHA,4111040000,AUTOPATROCINADOS,"8.701,63",CR,"0,00","57,02","8.758,65",CR
11/2018,45,ALPHA,4120000000,INVESTIMENTOS,"606.605,46",CR,"0,00","47.015,26","653.620,72",CR
11/2018,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"600.456,48",CR,"0,00","46.636,27","647.092,75",CR
11/2018,45,ALPHA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","6.148,98",CR,"0,00","378,99","6.527,97",CR
11/2018,45,ALPHA,4200000000,DESPESAS,"-1.314.263,55",DV,"206.094,69","103.650,74","-1.416.707,50",DV
11/2018,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-713.807,07",DV,"55.807,68","0,00","-769.614,75",DV
11/2018,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-713.807,07",DV,"55.807,68","0,00","-769.614,75",DV
11/2018,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-421.241,44",DV,"28.065,54","0,00","-449.306,98",DV
11/2018,45,ALPHA,4212010200,DIRIGENTES,"-292.951,60",DV,"14.742,84","0,00","-307.694,44",DV
11/2018,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-128.289,84",DV,"13.322,70","0,00","-141.612,54",DV
11/2018,45,ALPHA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-4.011,00",DV,"240,00","0,00","-4.251,00",DV
11/2018,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-3.075,40",DV,"0,00","0,00","-3.075,40",DV
11/2018,45,ALPHA,4212040000,SERVIÇO DE TERCEIROS,"-175.309,11",DV,"17.715,92","0,00","-193.025,03",DV
11/2018,45,ALPHA,4212040200,PESSOAL JURÍDICA,"-175.309,11",DV,"17.715,92","0,00","-193.025,03",DV
11/2018,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-54.679,01",DV,"5.355,71","0,00","-60.034,72",DV
11/2018,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-25.059,76",DV,"2.510,59","0,00","-27.570,35",DV
11/2018,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-22.320,00",DV,"2.232,00","0,00","-24.552,00",DV
11/2018,45,ALPHA,4212040204,RECURSOS HUMANOS,"-3.802,40",DV,"381,60","0,00","-4.184,00",DV
11/2018,45,ALPHA,4212040205,INFORMÁTICA,"-36.177,01",DV,"3.902,44","0,00","-40.079,45",DV
11/2018,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-24.014,00",DV,"2.401,40","0,00","-26.415,40",DV
11/2018,45,ALPHA,4212040299,OUTRAS,"-9.256,93",DV,"932,18","0,00","-10.189,11",DV
11/2018,45,ALPHA,4212050000,DESPESAS GERAIS,"-74.230,31",DV,"6.499,75","0,00","-80.730,06",DV
11/2018,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.796,46",DV,"265,03","0,00","-3.061,49",DV
11/2018,45,ALPHA,4212070000,TRIBUTOS,"-33.143,35",DV,"3.021,44","0,00","-36.164,79",DV
11/2018,45,ALPHA,4220000000,INVESTIMENTOS,"-600.456,48",DV,"46.636,27","0,00","-647.092,75",DV
11/2018,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-600.456,48",DV,"46.636,27","0,00","-647.092,75",DV
11/2018,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-359.335,26",DV,"21.636,69","0,00","-380.971,95",DV
11/2018,45,ALPHA,4222010200,DIRIGENTES,"-292.951,60",DV,"14.742,85","0,00","-307.694,45",DV
11/2018,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-66.383,66",DV,"6.893,84","0,00","-73.277,50",DV
11/2018,45,ALPHA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-4.011,00",DV,"240,00","0,00","-4.251,00",DV
11/2018,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-6.053,41",DV,"1.649,77","0,00","-7.703,18",DV
11/2018,45,ALPHA,4222040000,SERVIÇO DE TERCEIROS,"-148.050,47",DV,"14.943,21","0,00","-162.993,68",DV
11/2018,45,ALPHA,4222040200,PESSOA JURÍDICA,"-148.050,47",DV,"14.943,21","0,00","-162.993,68",DV
11/2018,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-71.026,15",DV,"6.944,61","0,00","-77.970,76",DV
11/2018,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-5.580,00",DV,"558,00","0,00","-6.138,00",DV
11/2018,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-25.059,77",DV,"2.510,58","0,00","-27.570,35",DV
11/2018,45,ALPHA,4222040204,RECURSOS HUMANOS,"-950,60",DV,"95,40","0,00","-1.046,00",DV
11/2018,45,ALPHA,4222040205,INFORMÁTICA,"-36.177,02",DV,"3.902,44","0,00","-40.079,46",DV
11/2018,45,ALPHA,4222040299,OUTRAS,"-9.256,93",DV,"932,18","0,00","-10.189,11",DV
11/2018,45,ALPHA,4222050000,DESPESAS GERAIS,"-47.066,54",DV,"4.880,13","0,00","-51.946,67",DV
11/2018,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.796,46",DV,"265,03","0,00","-3.061,49",DV
11/2018,45,ALPHA,4222070000,TRIBUTOS,"-33.143,34",DV,"3.021,44","0,00","-36.164,78",DV
11/2018,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"103.650,74","103.650,74","0,00",DV
11/2018,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"92.642,85",CR,"0,00","10.841,74","103.484,59",CR
11/2018,45,ALPHA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"105.480,76",CR,"0,00","10.841,74","116.322,50",CR
11/2018,45,ALPHA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
11/2018,45,ALPHA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","76.901,93",CR,"8.704,15","0,00","68.197,78",CR
11/2018,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.841,74","10.841,74","0,00",CR
11/2018,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"105.480,76",CR,"0,00","10.841,74","116.322,50",CR
11/2018,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"105.480,76",CR,"0,00","10.841,74","116.322,50",CR
11/2018,45,ALPHA,5141000000,FUNDOS,"105.480,76",CR,"0,00","10.841,74","116.322,50",CR
11/2018,45,ALPHA,5141070000,MULTIMERCADO,"105.480,76",CR,"0,00","10.841,74","116.322,50",CR
11/2018,45,ALPHA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
11/2018,45,ALPHA,5240000000,FUNDOS DE INVESTIMENTO,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
11/2018,45,ALPHA,5241000000,FUNDOS,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
11/2018,45,ALPHA,5241070000,MULTIMERCADO,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
11/2018,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-92.642,85",DV,"10.841,74","0,00","-103.484,59",DV
11/2018,4577,ANABBPREV,1000000000,ATIVO,"471.944,12",DV,"457.789,74","424.023,42","505.710,44",DV
11/2018,4577,ANABBPREV,1100000000,DISPONÍVEL,"6.436,85",DV,"306.848,74","300.119,07","13.166,52",DV
11/2018,4577,ANABBPREV,1110000000,IMEDIATO,"6.436,85",DV,"306.848,74","300.119,07","13.166,52",DV
11/2018,4577,ANABBPREV,1200000000,REALIZÁVEL,"454.904,71",DV,"150.941,00","123.101,40","482.744,31",DV
11/2018,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"55.711,27",DV,"38.658,57","70.101,40","24.268,44",DV
11/2018,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"55.711,27",DV,"38.658,57","70.101,40","24.268,44",DV
11/2018,4577,ANABBPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"3.483,56","3.483,56","0,00",DV
11/2018,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"694,69","694,69","0,00",DV
11/2018,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"2.788,87","2.788,87","0,00",DV
11/2018,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.631,62",DV,"392,31","6.287,40","2.736,53",DV
11/2018,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"47.079,65",DV,"34.782,70","60.330,44","21.531,91",DV
11/2018,4577,ANABBPREV,1230000000,INVESTIMENTOS,"399.193,44",DV,"112.282,43","53.000,00","458.475,87",DV
11/2018,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"399.193,44",DV,"112.282,43","53.000,00","458.475,87",DV
11/2018,4577,ANABBPREV,1234030000,RENDA FIXA,"399.193,44",DV,"112.282,43","53.000,00","458.475,87",DV
11/2018,4577,ANABBPREV,1300000000,PERMANENTE,"10.602,56",DV,"0,00","802,95","9.799,61",DV
11/2018,4577,ANABBPREV,1310000000,IMOBILIZADO,"10.602,56",DV,"0,00","802,95","9.799,61",DV
11/2018,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"10.602,56",DV,"0,00","802,95","9.799,61",DV
11/2018,4577,ANABBPREV,1311010000,BENS MÓVEIS,"10.602,56",DV,"0,00","802,95","9.799,61",DV
11/2018,4577,ANABBPREV,2000000000,PASSIVO,"471.944,12",CR,"182.891,85","216.658,17","505.710,44",CR
11/2018,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"59.382,38",CR,"182.891,85","178.949,83","55.440,36",CR
11/2018,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"59.382,38",CR,"113.485,64","109.543,62","55.440,36",CR
11/2018,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"48.533,93",CR,"105.326,30","101.625,36","44.832,99",CR
11/2018,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.175,96",CR,"1.175,95","1.028,73","1.028,74",CR
11/2018,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"6.983,39",CR,"6.983,39","6.877,04","6.877,04",CR
11/2018,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.689,10",CR,"0,00","12,49","2.701,59",CR
11/2018,4577,ANABBPREV,2130000000,INVESTIMENTOS,"0,00",CR,"69.406,21","69.406,21","0,00",CR
11/2018,4577,ANABBPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"69.406,21","69.406,21","0,00",CR
11/2018,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"30.000,00",CR,"0,00","0,00","30.000,00",CR
11/2018,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
11/2018,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
11/2018,4577,ANABBPREV,2221010000,PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
11/2018,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"382.561,74",CR,"0,00","37.708,34","420.270,08",CR
11/2018,4577,ANABBPREV,2320000000,FUNDOS,"382.561,74",CR,"0,00","37.708,34","420.270,08",CR
11/2018,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS,"382.561,74",CR,"0,00","37.708,34","420.270,08",CR
11/2018,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"382.561,74",CR,"0,00","37.708,34","420.270,08",CR
11/2018,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"147.893,35","147.893,35","0,00",DV
11/2018,4577,ANABBPREV,4100000000,RECEITAS,"1.271.087,95",CR,"0,00","145.610,92","1.416.698,87",CR
11/2018,4577,ANABBPREV,4110000000,GESTÃO PREVIDÊNCIAL,"38.748,46",CR,"0,00","3.483,56","42.232,02",CR
11/2018,4577,ANABBPREV,4111000000,CORRENTES,"38.748,46",CR,"0,00","3.483,56","42.232,02",CR
11/2018,4577,ANABBPREV,4111010000,PATROCINADORES(ES),"6.473,65",CR,"0,00","688,29","7.161,94",CR
11/2018,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.473,65",CR,"0,00","688,29","7.161,94",CR
11/2018,4577,ANABBPREV,4111030000,PARTICIPANTES,"31.953,31",CR,"0,00","2.795,27","34.748,58",CR
11/2018,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"321,50",CR,"0,00","0,00","321,50",CR
11/2018,4577,ANABBPREV,4120000000,INVESTIMENTOS,"168.983,31",CR,"0,00","17.973,17","186.956,48",CR
11/2018,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"168.983,31",CR,"0,00","17.973,17","186.956,48",CR
11/2018,4577,ANABBPREV,4140000000,DIRETAS,"1.063.356,18",CR,"0,00","124.154,19","1.187.510,37",CR
11/2018,4577,ANABBPREV,4200000000,DESPESAS,"-1.210.616,12",DV,"110.185,01","0,00","-1.320.801,13",DV
11/2018,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.148.585,47",DV,"110.185,01","0,00","-1.258.770,48",DV
11/2018,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-1.148.585,47",DV,"110.185,01","0,00","-1.258.770,48",DV
11/2018,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-759.420,00",DV,"56.452,35","0,00","-815.872,35",DV
11/2018,4577,ANABBPREV,4211010100,CONSELHEIROS,"-46.683,98",DV,"7.030,51","0,00","-53.714,49",DV
11/2018,4577,ANABBPREV,4211010200,DIRIGENTES,"-412.730,53",DV,"32.349,21","0,00","-445.079,74",DV
11/2018,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-300.005,49",DV,"17.072,63","0,00","-317.078,12",DV
11/2018,4577,ANABBPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-8.204,20",DV,"0,00","0,00","-8.204,20",DV
11/2018,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-21.572,10",DV,"698,88","0,00","-22.270,98",DV
11/2018,4577,ANABBPREV,4211040000,SERVIÇO DE TERCEIROS,"-160.723,90",DV,"29.471,36","0,00","-190.195,26",DV
11/2018,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-160.723,90",DV,"29.471,36","0,00","-190.195,26",DV
11/2018,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-4.000,00",DV,"500,00","0,00","-4.500,00",DV
11/2018,4577,ANABBPREV,4211040205,INFORMÁTICA,"-23.197,75",DV,"2.003,71","0,00","-25.201,46",DV
11/2018,4577,ANABBPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-97.903,90",DV,"20.914,05","0,00","-118.817,95",DV
11/2018,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-16.000,00",DV,"4.000,00","0,00","-20.000,00",DV
11/2018,4577,ANABBPREV,4211040299,OUTRAS,"-19.622,25",DV,"2.053,60","0,00","-21.675,85",DV
11/2018,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-129.663,78",DV,"15.882,43","0,00","-145.546,21",DV
11/2018,4577,ANABBPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-8.030,48",DV,"802,95","0,00","-8.833,43",DV
11/2018,4577,ANABBPREV,4211070000,TRIBUTOS,"-60.971,01",DV,"6.877,04","0,00","-67.848,05",DV
11/2018,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-62.030,65",DV,"0,00","0,00","-62.030,65",DV
11/2018,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-62.030,65",DV,"0,00","0,00","-62.030,65",DV
11/2018,4577,ANABBPREV,4221040000,SERVIÇO DE TERCEIROS,"-62.030,65",DV,"0,00","0,00","-62.030,65",DV
11/2018,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-62.030,65",DV,"0,00","0,00","-62.030,65",DV
11/2018,4577,ANABBPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-62.030,65",DV,"0,00","0,00","-62.030,65",DV
11/2018,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"20.753,76",CR,"0,00","2.282,43","23.036,19",CR
11/2018,4577,ANABBPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"20.753,76",CR,"0,00","2.282,43","23.036,19",CR
11/2018,4577,ANABBPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-81.225,59",DV,"37.708,34","0,00","-118.933,93",DV
11/2018,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.282,43","2.282,43","0,00",CR
11/2018,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.753,76",CR,"0,00","2.282,43","23.036,19",CR
11/2018,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"20.753,76",CR,"0,00","2.282,43","23.036,19",CR
11/2018,4577,ANABBPREV,5141000000,FUNDOS,"20.753,76",CR,"0,00","2.282,43","23.036,19",CR
11/2018,4577,ANABBPREV,5141030000,RENDA FIXA,"20.753,76",CR,"0,00","2.282,43","23.036,19",CR
11/2018,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.753,76",DV,"2.282,43","0,00","-23.036,19",DV
11/2018,4488,APCDPREV,1000000000,ATIVO,"262.493,77",DV,"117.750,94","297.834,77","82.409,94",DV
11/2018,4488,APCDPREV,1100000000,DISPONÍVEL,"260.585,61",DV,"34.283,46","214.338,72","80.530,35",DV
11/2018,4488,APCDPREV,1110000000,IMEDIATO,"260.585,61",DV,"34.283,46","214.338,72","80.530,35",DV
11/2018,4488,APCDPREV,1200000000,REALIZÁVEL,"246,95",DV,"83.467,48","83.467,48","246,95",DV
11/2018,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"246,95",DV,"83.467,48","83.467,48","246,95",DV
11/2018,4488,APCDPREV,1221000000,CONTAS A RECEBER,"246,95",DV,"83.467,48","83.467,48","246,95",DV
11/2018,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"213,42","213,42","0,00",DV
11/2018,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"246,95",DV,"83.254,06","83.254,06","246,95",DV
11/2018,4488,APCDPREV,1300000000,PERMANENTE,"1.661,21",DV,"0,00","28,57","1.632,64",DV
11/2018,4488,APCDPREV,1310000000,IMOBILIZADO,"1.661,21",DV,"0,00","28,57","1.632,64",DV
11/2018,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"1.661,21",DV,"0,00","28,57","1.632,64",DV
11/2018,4488,APCDPREV,1311010000,BENS MÓVEIS,"1.661,21",DV,"0,00","28,57","1.632,64",DV
11/2018,4488,APCDPREV,2000000000,PASSIVO,"262.493,77",CR,"265.078,82","84.994,99","82.409,94",CR
11/2018,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"262.493,77",CR,"265.078,82","84.994,99","82.409,94",CR
11/2018,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"262.493,77",CR,"265.078,82","84.994,99","82.409,94",CR
11/2018,4488,APCDPREV,2121000000,CONTAS A PAGAR,"36.346,60",CR,"36.843,49","36.983,07","36.486,18",CR
11/2018,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.921,52",CR,"1.660,29","1.718,63","2.979,86",CR
11/2018,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.994,93",CR,"1.994,93","1.859,22","1.859,22",CR
11/2018,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"221.230,72",CR,"224.580,11","44.434,07","41.084,68",CR
11/2018,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"92.369,15","92.369,15","0,00",CR
11/2018,4488,APCDPREV,4100000000,RECEITAS,"937.142,87",CR,"0,00","90.813,07","1.027.955,94",CR
11/2018,4488,APCDPREV,4110000000,GESTÃO PREVIDÊNCIAL,"25,89",CR,"0,00","0,00","25,89",CR
11/2018,4488,APCDPREV,4111000000,CORRENTES,"25,89",CR,"0,00","0,00","25,89",CR
11/2018,4488,APCDPREV,4111030000,PARTICIPANTES,"25,89",CR,"0,00","0,00","25,89",CR
11/2018,4488,APCDPREV,4120000000,INVESTIMENTOS,"329.818,78",CR,"0,00","34.283,46","364.102,24",CR
11/2018,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"329.818,78",CR,"0,00","34.283,46","364.102,24",CR
11/2018,4488,APCDPREV,4140000000,DIRETAS,"80.983,86",CR,"0,00","7.559,01","88.542,87",CR
11/2018,4488,APCDPREV,4190000000,OUTRAS,"526.314,34",CR,"0,00","48.970,60","575.284,94",CR
11/2018,4488,APCDPREV,4200000000,DESPESAS,"-937.142,87",DV,"92.369,15","1.556,08","-1.027.955,94",DV
11/2018,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-129.202,93",DV,"13.945,47","1.556,08","-141.592,32",DV
11/2018,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-129.202,93",DV,"13.945,47","1.556,08","-141.592,32",DV
11/2018,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-63.948,04",DV,"8.140,81","1.556,08","-70.532,77",DV
11/2018,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-63.948,04",DV,"8.140,81","1.556,08","-70.532,77",DV
11/2018,4488,APCDPREV,4212040000,SERVIÇO DE TERCEIROS,"-22.751,46",DV,"2.393,14","0,00","-25.144,60",DV
11/2018,4488,APCDPREV,4212040200,PESSOAL JURÍDICA,"-22.751,46",DV,"2.393,14","0,00","-25.144,60",DV
11/2018,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-813,93",DV,"93,14","0,00","-907,07",DV
11/2018,4488,APCDPREV,4212040205,INFORMÁTICA,"-6.600,00",DV,"0,00","0,00","-6.600,00",DV
11/2018,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-15.337,53",DV,"2.300,00","0,00","-17.637,53",DV
11/2018,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-35.267,74",DV,"3.031,46","0,00","-38.299,20",DV
11/2018,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-285,70",DV,"28,57","0,00","-314,27",DV
11/2018,4488,APCDPREV,4212070000,TRIBUTOS,"-6.266,99",DV,"351,49","0,00","-6.618,48",DV
11/2018,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-683,00",DV,"0,00","0,00","-683,00",DV
11/2018,4488,APCDPREV,4220000000,INVESTIMENTOS,"-281.625,60",DV,"29.453,08","0,00","-311.078,68",DV
11/2018,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-281.625,60",DV,"29.453,08","0,00","-311.078,68",DV
11/2018,4488,APCDPREV,4222040000,SERVIÇO DE TERCEIROS,"-267.069,51",DV,"27.945,35","0,00","-295.014,86",DV
11/2018,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-267.069,51",DV,"27.945,35","0,00","-295.014,86",DV
11/2018,4488,APCDPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-267.069,51",DV,"27.945,35","0,00","-295.014,86",DV
11/2018,4488,APCDPREV,4222070000,TRIBUTOS,"-14.556,09",DV,"1.507,73","0,00","-16.063,82",DV
11/2018,4488,APCDPREV,4290000000,OUTRAS DESPESAS,"-526.314,34",DV,"48.970,60","0,00","-575.284,94",DV
11/2018,3928,AVONPREV,1000000000,ATIVO,"2.461.702,58",DV,"232.319,34","338.805,11","2.355.216,81",DV
11/2018,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"126.233,77","126.233,77","0,00",DV
11/2018,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"126.233,77","126.233,77","0,00",DV
11/2018,3928,AVONPREV,1200000000,REALIZÁVEL,"2.461.702,58",DV,"106.085,57","212.571,34","2.355.216,81",DV
11/2018,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"215.756,15",DV,"95.491,98","59.905,12","251.343,01",DV
11/2018,3928,AVONPREV,1221000000,CONTAS A RECEBER,"209.050,64",DV,"83.755,48","45.395,81","247.410,31",DV
11/2018,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"209.050,64",DV,"83.755,48","45.395,81","247.410,31",DV
11/2018,3928,AVONPREV,1222000000,DESPESAS ANTECIPADAS,"5.545,63",DV,"0,00","2.772,81","2.772,82",DV
11/2018,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
11/2018,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"11.736,50","11.736,50","0,00",DV
11/2018,3928,AVONPREV,1230000000,INVESTIMENTOS,"2.245.946,43",DV,"10.593,59","152.666,22","2.103.873,80",DV
11/2018,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.245.946,43",DV,"10.593,59","152.666,22","2.103.873,80",DV
11/2018,3928,AVONPREV,1234030000,RENDA FIXA,"2.245.946,43",DV,"10.593,59","152.666,22","2.103.873,80",DV
11/2018,3928,AVONPREV,2000000000,PASSIVO,"2.461.702,58",CR,"312.516,46","206.030,69","2.355.216,81",CR
11/2018,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"222.561,17",CR,"162.251,67","206.030,69","266.340,19",CR
11/2018,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"222.561,17",CR,"162.251,67","206.030,69","266.340,19",CR
11/2018,3928,AVONPREV,2121000000,CONTAS A PAGAR,"179.293,77",CR,"138.406,12","179.643,21","220.530,86",CR
11/2018,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"9.868,96",CR,"10.046,83","11.035,16","10.857,29",CR
11/2018,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"24.102,05",CR,"13.798,72","15.352,32","25.655,65",CR
11/2018,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.296,39",CR,"0,00","0,00","9.296,39",CR
11/2018,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"2.239.141,41",CR,"150.264,79","0,00","2.088.876,62",CR
11/2018,3928,AVONPREV,2320000000,FUNDOS,"2.239.141,41",CR,"150.264,79","0,00","2.088.876,62",CR
11/2018,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS,"2.239.141,41",CR,"150.264,79","0,00","2.088.876,62",CR
11/2018,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.239.141,41",CR,"150.264,79","0,00","2.088.876,62",CR
11/2018,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"218.301,43","218.301,43","0,00",DV
11/2018,3928,AVONPREV,4100000000,RECEITAS,"509.381,72",CR,"0,00","57.323,02","566.704,74",CR
11/2018,3928,AVONPREV,4120000000,INVESTIMENTOS,"504.898,06",CR,"0,00","57.323,02","562.221,08",CR
11/2018,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"504.898,06",CR,"0,00","57.323,02","562.221,08",CR
11/2018,3928,AVONPREV,4190000000,OUTRAS,"4.483,66",CR,"0,00","0,00","4.483,66",CR
11/2018,3928,AVONPREV,4200000000,DESPESAS,"-1.702.609,46",DV,"218.301,43","120,03","-1.920.790,86",DV
11/2018,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.197.711,40",DV,"160.978,41","120,03","-1.358.569,78",DV
11/2018,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.197.711,40",DV,"160.978,41","120,03","-1.358.569,78",DV
11/2018,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-368.143,99",DV,"43.752,27","120,02","-411.776,24",DV
11/2018,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-368.143,99",DV,"43.752,27","120,02","-411.776,24",DV
11/2018,3928,AVONPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-7.501,10",DV,"0,00","0,00","-7.501,10",DV
11/2018,3928,AVONPREV,4212030000,VIAGENS E ESTADIAS,"-2.456,02",DV,"0,00","0,00","-2.456,02",DV
11/2018,3928,AVONPREV,4212040000,SERVIÇO DE TERCEIROS,"-696.644,93",DV,"107.992,18","0,00","-804.637,11",DV
11/2018,3928,AVONPREV,4212040200,PESSOAL JURÍDICA,"-696.644,93",DV,"107.992,18","0,00","-804.637,11",DV
11/2018,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-34.985,50",DV,"0,00","0,00","-34.985,50",DV
11/2018,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-48.903,41",DV,"1.514,63","0,00","-50.418,04",DV
11/2018,3928,AVONPREV,4212040205,INFORMÁTICA,"-28.830,62",DV,"2.879,94","0,00","-31.710,56",DV
11/2018,3928,AVONPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-528.272,46",DV,"101.783,45","0,00","-630.055,91",DV
11/2018,3928,AVONPREV,4212040207,AUDITORIA CONTÁBIL,"-48.000,00",DV,"0,00","0,00","-48.000,00",DV
11/2018,3928,AVONPREV,4212040299,OUTRAS,"-7.652,94",DV,"1.814,16","0,00","-9.467,10",DV
11/2018,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-102.756,87",DV,"7.233,96","0,01","-109.990,82",DV
11/2018,3928,AVONPREV,4212070000,TRIBUTOS,"-20.208,49",DV,"2.000,00","0,00","-22.208,49",DV
11/2018,3928,AVONPREV,4220000000,INVESTIMENTOS,"-504.898,06",DV,"57.323,02","0,00","-562.221,08",DV
11/2018,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-504.898,06",DV,"57.323,02","0,00","-562.221,08",DV
11/2018,3928,AVONPREV,4222040000,SERVIÇO DE TERCEIROS,"-474.236,18",DV,"53.862,30","0,00","-528.098,48",DV
11/2018,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-474.236,18",DV,"53.862,30","0,00","-528.098,48",DV
11/2018,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-111.845,78",DV,"11.215,71","0,00","-123.061,49",DV
11/2018,3928,AVONPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-362.390,40",DV,"35.208,12","0,00","-397.598,52",DV
11/2018,3928,AVONPREV,4222040299,OUTRAS,"0,00",DV,"7.438,47","0,00","-7.438,47",DV
11/2018,3928,AVONPREV,4222070000,TRIBUTOS,"-30.661,88",DV,"3.460,72","0,00","-34.122,60",DV
11/2018,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"151.451,20",CR,"0,00","10.593,59","162.044,79",CR
11/2018,3928,AVONPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"151.451,20",CR,"0,00","10.593,59","162.044,79",CR
11/2018,3928,AVONPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.041.776,54",CR,"0,00","150.264,79","1.192.041,33",CR
11/2018,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.593,59","10.593,59","0,00",DV
11/2018,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"151.451,20",CR,"0,00","10.593,59","162.044,79",CR
11/2018,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"151.451,20",CR,"0,00","10.593,59","162.044,79",CR
11/2018,3928,AVONPREV,5141000000,FUNDOS,"151.451,20",CR,"0,00","10.593,59","162.044,79",CR
11/2018,3928,AVONPREV,5141030000,RENDA FIXA,"151.451,20",CR,"0,00","10.593,59","162.044,79",CR
11/2018,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-151.451,20",DV,"10.593,59","0,00","-162.044,79",DV
11/2018,1136,BANDEPREV,1000000000,ATIVO,"61.042.884,34",DV,"5.047.172,49","5.219.466,00","60.870.590,83",DV
11/2018,1136,BANDEPREV,1100000000,DISPONÍVEL,"17.356,00",DV,"3.925.921,56","3.926.434,58","16.842,98",DV
11/2018,1136,BANDEPREV,1110000000,IMEDIATO,"17.356,00",DV,"1.281.540,92","1.282.053,94","16.842,98",DV
11/2018,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"2.644.380,64","2.644.380,64","0,00",DV
11/2018,1136,BANDEPREV,1200000000,REALIZÁVEL,"60.766.177,97",DV,"1.121.250,93","1.285.644,44","60.601.784,46",DV
11/2018,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.324.209,20",DV,"296.478,27","366.533,07","1.254.154,40",DV
11/2018,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"7.539,78","7.539,78","0,00",DV
11/2018,1136,BANDEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"7.539,78","7.539,78","0,00",DV
11/2018,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"7.539,78","7.539,78","0,00",DV
11/2018,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"26.067,55",DV,"233,34","12.693,86","13.607,03",DV
11/2018,1136,BANDEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","57.675,60",DV,"133,58","0,00","57.809,18",DV
11/2018,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.240.466,05",DV,"288.571,57","346.299,43","1.182.738,19",DV
11/2018,1136,BANDEPREV,1230000000,INVESTIMENTOS,"59.441.968,77",DV,"824.772,66","919.111,37","59.347.630,06",DV
11/2018,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"59.441.968,77",DV,"824.772,66","919.111,37","59.347.630,06",DV
11/2018,1136,BANDEPREV,1234030000,RENDA FIXA,"59.441.968,77",DV,"824.772,66","919.111,37","59.347.630,06",DV
11/2018,1136,BANDEPREV,1300000000,PERMANENTE,"259.350,37",DV,"0,00","7.386,98","251.963,39",DV
11/2018,1136,BANDEPREV,1310000000,IMOBILIZADO,"259.350,37",DV,"0,00","7.386,98","251.963,39",DV
11/2018,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"259.350,37",DV,"0,00","7.386,98","251.963,39",DV
11/2018,1136,BANDEPREV,1311010000,BENS MÓVEIS,"259.350,37",DV,"0,00","7.386,98","251.963,39",DV
11/2018,1136,BANDEPREV,2000000000,PASSIVO,"61.042.884,34",CR,"1.458.411,46","1.286.117,95","60.870.590,83",CR
11/2018,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"538.030,59",CR,"999.913,59","860.831,89","398.948,89",CR
11/2018,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"536.545,46",CR,"986.826,59","847.494,86","397.213,73",CR
11/2018,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"86.543,96",CR,"717.664,41","743.344,32","112.223,87",CR
11/2018,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"127.681,90",CR,"133.762,49","40.579,19","34.498,60",CR
11/2018,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"322.319,60",CR,"135.399,69","63.571,35","250.491,26",CR
11/2018,1136,BANDEPREV,2130000000,INVESTIMENTOS,"1.485,13",CR,"13.087,00","13.337,03","1.735,16",CR
11/2018,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.485,13",CR,"13.087,00","13.337,03","1.735,16",CR
11/2018,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"686.991,47",CR,"0,00","1.139,62","688.131,09",CR
11/2018,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"686.991,47",CR,"0,00","1.139,62","688.131,09",CR
11/2018,1136,BANDEPREV,2221000000,COMUM,"686.991,47",CR,"0,00","1.139,62","688.131,09",CR
11/2018,1136,BANDEPREV,2221010000,PROVISÃO,"686.991,47",CR,"0,00","1.139,62","688.131,09",CR
11/2018,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"59.817.862,28",CR,"458.497,87","424.146,44","59.783.510,85",CR
11/2018,1136,BANDEPREV,2320000000,FUNDOS,"59.817.862,28",CR,"458.497,87","424.146,44","59.783.510,85",CR
11/2018,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"59.817.862,28",CR,"458.497,87","424.146,44","59.783.510,85",CR
11/2018,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"59.817.862,28",CR,"458.497,87","424.146,44","59.783.510,85",CR
11/2018,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.655.092,55","1.655.092,55","0,00",DV
11/2018,1136,BANDEPREV,4100000000,RECEITAS,"1.885.749,32",CR,"0,00","196.299,87","2.082.049,19",CR
11/2018,1136,BANDEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"44.059,03",CR,"0,00","4.389,69","48.448,72",CR
11/2018,1136,BANDEPREV,4111000000,CORRENTES,"44.059,03",CR,"0,00","4.389,69","48.448,72",CR
11/2018,1136,BANDEPREV,4111010000,PATROCINADORES(ES),"44.059,03",CR,"0,00","4.389,69","48.448,72",CR
11/2018,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"44.059,03",CR,"0,00","4.389,69","48.448,72",CR
11/2018,1136,BANDEPREV,4120000000,INVESTIMENTOS,"1.833.530,38",CR,"0,00","191.547,25","2.025.077,63",CR
11/2018,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.777.386,08",CR,"0,00","189.384,47","1.966.770,55",CR
11/2018,1136,BANDEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","56.144,30",CR,"0,00","2.162,78","58.307,08",CR
11/2018,1136,BANDEPREV,4190000000,OUTRAS,"8.159,91",CR,"0,00","362,93","8.522,84",CR
11/2018,1136,BANDEPREV,4200000000,DESPESAS,"-6.101.375,25",DV,"1.228.533,29","586.881,19","-6.743.027,35",DV
11/2018,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-4.270.644,71",DV,"989.183,37","538.791,10","-4.721.036,98",DV
11/2018,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-4.032.286,13",DV,"959.624,63","536.791,10","-4.455.119,66",DV
11/2018,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-2.567.269,69",DV,"620.146,64","353.283,78","-2.834.132,55",DV
11/2018,1136,BANDEPREV,4211010100,CONSELHEIROS,"-425.245,49",DV,"102.057,69","59.533,16","-467.770,02",DV
11/2018,1136,BANDEPREV,4211010200,DIRIGENTES,"-726.772,74",DV,"186.948,28","103.798,44","-809.922,58",DV
11/2018,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-1.332.434,66",DV,"310.206,05","177.985,20","-1.464.655,51",DV
11/2018,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-82.816,80",DV,"20.934,62","11.966,98","-91.784,44",DV
11/2018,1136,BANDEPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-71.141,69",DV,"5.667,47","3.306,00","-73.503,16",DV
11/2018,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-2.472,36",DV,"2.329,74","1.359,00","-3.443,10",DV
11/2018,1136,BANDEPREV,4211040000,SERVIÇO DE TERCEIROS,"-555.241,11",DV,"124.370,97","69.747,48","-609.864,60",DV
11/2018,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-63.439,43",DV,"16.019,45","7.118,62","-72.340,26",DV
11/2018,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-50.848,31",DV,"16.019,45","7.118,62","-59.749,14",DV
11/2018,1136,BANDEPREV,4211040103,CONSULTORIA JURÍDICA,"-12.591,12",DV,"0,00","0,00","-12.591,12",DV
11/2018,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-491.801,68",DV,"108.351,52","62.628,86","-537.524,34",DV
11/2018,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-151.925,70",DV,"26.610,96","13.305,48","-165.231,18",DV
11/2018,1136,BANDEPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"3.940,22","0,00","-3.940,22",DV
11/2018,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-7.857,30",DV,"3.428,60","2.000,00","-9.285,90",DV
11/2018,1136,BANDEPREV,4211040205,INFORMÁTICA,"-220.195,30",DV,"48.313,75","28.182,79","-240.326,26",DV
11/2018,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-70.793,25",DV,"16.990,18","9.910,86","-77.872,57",DV
11/2018,1136,BANDEPREV,4211040299,OUTRAS,"-41.030,13",DV,"9.067,81","9.229,73","-40.868,21",DV
11/2018,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-502.086,53",DV,"166.780,31","97.287,70","-571.579,14",DV
11/2018,1136,BANDEPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-67.886,68",DV,"12.663,49","7.386,98","-73.163,19",DV
11/2018,1136,BANDEPREV,4211070000,TRIBUTOS,"-260.479,67",DV,"26.307,12","3.714,14","-283.072,65",DV
11/2018,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-5.708,40",DV,"1.358,89","706,02","-6.361,27",DV
11/2018,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-238.358,58",DV,"29.558,74","2.000,00","-265.917,32",DV
11/2018,1136,BANDEPREV,4212040000,SERVIÇO DE TERCEIROS,"-158.010,00",DV,"20.250,00","2.000,00","-176.260,00",DV
11/2018,1136,BANDEPREV,4212040200,PESSOAL JURÍDICA,"-158.010,00",DV,"20.250,00","2.000,00","-176.260,00",DV
11/2018,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-158.010,00",DV,"20.250,00","2.000,00","-176.260,00",DV
11/2018,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-8.114,98",DV,"2.085,38","0,00","-10.200,36",DV
11/2018,1136,BANDEPREV,4212070000,TRIBUTOS,"-72.233,60",DV,"7.223,36","0,00","-79.456,96",DV
11/2018,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-1.830.730,54",DV,"239.349,92","48.090,09","-2.021.990,37",DV
11/2018,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-1.801.839,14",DV,"236.460,78","48.090,09","-1.990.209,83",DV
11/2018,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-1.235.794,94",DV,"170.941,51","42.206,38","-1.364.530,07",DV
11/2018,1136,BANDEPREV,4221010100,CONSELHEIROS,"-170.086,33",DV,"17.008,63","0,00","-187.094,96",DV
11/2018,1136,BANDEPREV,4221010200,DIRIGENTES,"-454.575,29",DV,"80.512,60","29.932,00","-505.155,89",DV
11/2018,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-569.434,41",DV,"67.483,40","10.805,61","-626.112,20",DV
11/2018,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-41.698,91",DV,"5.936,88","1.468,77","-46.167,02",DV
11/2018,1136,BANDEPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-32.897,82",DV,"944,53","0,00","-33.842,35",DV
11/2018,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-563,14",DV,"388,26","0,00","-951,40",DV
11/2018,1136,BANDEPREV,4221040000,SERVIÇO DE TERCEIROS,"-198.796,35",DV,"24.115,21","5.345,71","-217.565,85",DV
11/2018,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-20.337,89",DV,"2.033,79","0,00","-22.371,68",DV
11/2018,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-20.337,89",DV,"2.033,79","0,00","-22.371,68",DV
11/2018,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-178.458,46",DV,"22.081,42","5.345,71","-195.194,17",DV
11/2018,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-37.481,44",DV,"7.539,46","3.769,73","-41.251,17",DV
11/2018,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-8.178,82",DV,"571,40","0,00","-8.750,22",DV
11/2018,1136,BANDEPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"1.575,98","0,00","-1.575,98",DV
11/2018,1136,BANDEPREV,4221040205,INFORMÁTICA,"-88.071,97",DV,"8.051,83","0,00","-96.123,80",DV
11/2018,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-28.315,35",DV,"2.831,54","0,00","-31.146,89",DV
11/2018,1136,BANDEPREV,4221040299,OUTRAS,"-16.410,88",DV,"1.511,21","1.575,98","-16.346,11",DV
11/2018,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-200.686,37",DV,"28.871,09","538,00","-229.019,46",DV
11/2018,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-27.152,71",DV,"2.110,47","0,00","-29.263,18",DV
11/2018,1136,BANDEPREV,4221070000,TRIBUTOS,"-104.184,57",DV,"9.036,56","0,00","-113.221,13",DV
11/2018,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-1.763,24",DV,"53,15","0,00","-1.816,39",DV
11/2018,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-28.891,40",DV,"2.889,14","0,00","-31.780,54",DV
11/2018,1136,BANDEPREV,4222070000,TRIBUTOS,"-28.891,40",DV,"2.889,14","0,00","-31.780,54",DV
11/2018,1136,BANDEPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-9.799,81",DV,"2.412,82","1.406,78","-10.805,85",DV
11/2018,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-6.999,97",DV,"2.087,23","1.368,61","-7.718,59",DV
11/2018,1136,BANDEPREV,4311000000,COMUM,"-6.999,97",DV,"2.087,23","1.368,61","-7.718,59",DV
11/2018,1136,BANDEPREV,4311010000,PROVISÃO,"-6.999,97",DV,"2.087,23","1.368,61","-7.718,59",DV
11/2018,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-2.799,84",DV,"325,59","38,17","-3.087,26",DV
11/2018,1136,BANDEPREV,4321000000,COMUM,"-2.799,84",DV,"325,59","38,17","-3.087,26",DV
11/2018,1136,BANDEPREV,4321010000,PROVISÃO,"-2.799,84",DV,"325,59","38,17","-3.087,26",DV
11/2018,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.217.855,63",CR,"0,00","412.006,84","4.629.862,47",CR
11/2018,1136,BANDEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.124.313,19",CR,"0,00","412.006,84","5.536.320,03",CR
11/2018,1136,BANDEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-906.457,56",DV,"0,00","0,00","-906.457,56",DV
11/2018,1136,BANDEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","7.570,11",CR,"424.146,44","458.497,87","41.921,54",CR
11/2018,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"824.772,66","824.772,66","0,00",CR
11/2018,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.519.670,86",CR,"0,00","824.772,66","11.344.443,52",CR
11/2018,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"10.519.670,86",CR,"0,00","824.772,66","11.344.443,52",CR
11/2018,1136,BANDEPREV,5141000000,FUNDOS,"10.519.670,86",CR,"0,00","824.772,66","11.344.443,52",CR
11/2018,1136,BANDEPREV,5141030000,RENDA FIXA,"10.519.670,86",CR,"0,00","824.772,66","11.344.443,52",CR
11/2018,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.301.815,23",DV,"412.765,82","0,00","-6.714.581,05",DV
11/2018,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-6.267.259,24",DV,"409.111,37","0,00","-6.676.370,61",DV
11/2018,1136,BANDEPREV,5241000000,FUNDOS,"-6.267.259,24",DV,"409.111,37","0,00","-6.676.370,61",DV
11/2018,1136,BANDEPREV,5241030000,RENDA FIXA,"-6.267.259,24",DV,"409.111,37","0,00","-6.676.370,61",DV
11/2018,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.555,99",DV,"3.654,45","0,00","-38.210,44",DV
11/2018,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.217.855,63",DV,"412.006,84","0,00","-4.629.862,47",DV
11/2018,81,BANESES,1000000000,ATIVO,"16.337.376,39",DV,"2.020.244,84","1.962.249,38","16.395.371,85",DV
11/2018,81,BANESES,1100000000,DISPONÍVEL,"14.108,79",DV,"1.427.392,65","1.430.233,82","11.267,62",DV
11/2018,81,BANESES,1110000000,IMEDIATO,"14.108,79",DV,"940.765,58","943.606,75","11.267,62",DV
11/2018,81,BANESES,1120000000,VINCULADO,"0,00",DV,"486.627,07","486.627,07","0,00",DV
11/2018,81,BANESES,1200000000,REALIZÁVEL,"15.575.543,87",DV,"586.299,93","514.408,09","15.647.435,71",DV
11/2018,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"620.503,37",DV,"366.036,46","384.408,09","602.131,74",DV
11/2018,81,BANESES,1221000000,CONTAS A RECEBER,"259.788,04",DV,"26.684,57","34.083,76","252.388,85",DV
11/2018,81,BANESES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"135.530,84",DV,"13.781,74","0,00","149.312,58",DV
11/2018,81,BANESES,1221010100,PATROCINADOR(ES),"35.759,98",DV,"3.526,77","0,00","39.286,75",DV
11/2018,81,BANESES,1221010300,PARTICIPANTES,"99.770,86",DV,"10.254,97","0,00","110.025,83",DV
11/2018,81,BANESES,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","10.583,57",DV,"3.715,34","10.583,57","3.715,34",DV
11/2018,81,BANESES,1221020100,PATROCINADOR(ES),"8.900,85",DV,"1.947,65","8.900,85","1.947,65",DV
11/2018,81,BANESES,1221020300,PARTICIPANTES,"1.682,72",DV,"1.767,69","1.682,72","1.767,69",DV
11/2018,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"113.673,63",DV,"2.725,16","17.037,86","99.360,93",DV
11/2018,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"6.462,33","6.462,33","0,00",DV
11/2018,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"20.512,19",DV,"0,00","10.121,19","10.391,00",DV
11/2018,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"340.203,14",DV,"339.351,89","340.203,14","339.351,89",DV
11/2018,81,BANESES,1230000000,INVESTIMENTOS,"14.955.040,50",DV,"220.263,47","130.000,00","15.045.303,97",DV
11/2018,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"14.955.040,50",DV,"220.263,47","130.000,00","15.045.303,97",DV
11/2018,81,BANESES,1234030000,RENDA FIXA,"9.796.155,18",DV,"184.762,55","130.000,00","9.850.917,73",DV
11/2018,81,BANESES,1234070000,MULTIMERCADO,"5.158.885,32",DV,"35.500,92","0,00","5.194.386,24",DV
11/2018,81,BANESES,1300000000,PERMANENTE,"747.723,73",DV,"6.552,26","17.607,47","736.668,52",DV
11/2018,81,BANESES,1310000000,IMOBILIZADO,"309.474,37",DV,"0,00","11.145,14","298.329,23",DV
11/2018,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"309.474,37",DV,"0,00","11.145,14","298.329,23",DV
11/2018,81,BANESES,1311010000,BENS MÓVEIS,"309.474,37",DV,"0,00","11.145,14","298.329,23",DV
11/2018,81,BANESES,1320000000,INTANGÍVEL,"166.831,30",DV,"6.552,26","0,00","173.383,56",DV
11/2018,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","166.831,30",DV,"6.552,26","0,00","173.383,56",DV
11/2018,81,BANESES,1330000000,DIFERIDO,"271.418,06",DV,"0,00","6.462,33","264.955,73",DV
11/2018,81,BANESES,1332000000,FOMENTO,"271.418,06",DV,"0,00","6.462,33","264.955,73",DV
11/2018,81,BANESES,2000000000,PASSIVO,"16.337.376,39",CR,"708.666,89","766.662,35","16.395.371,85",CR
11/2018,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"954.107,67",CR,"680.732,63","751.009,99","1.024.385,03",CR
11/2018,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"954.043,09",CR,"680.668,05","750.949,48","1.024.324,52",CR
11/2018,81,BANESES,2121000000,CONTAS A PAGAR,"835.863,17",CR,"508.882,94","577.874,06","904.854,29",CR
11/2018,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"88.204,35",CR,"102.179,93","102.555,33","88.579,75",CR
11/2018,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"29.975,57",CR,"30.533,12","29.237,96","28.680,41",CR
11/2018,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"39.072,06","41.282,13","2.210,07",CR
11/2018,81,BANESES,2130000000,INVESTIMENTOS,"64,58",CR,"64,58","60,51","60,51",CR
11/2018,81,BANESES,2139000000,OUTRAS EXIGIBILIDADES,"64,58",CR,"64,58","60,51","60,51",CR
11/2018,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"15.383.268,72",CR,"27.934,26","15.652,36","15.370.986,82",CR
11/2018,81,BANESES,2320000000,FUNDOS,"15.383.268,72",CR,"27.934,26","15.652,36","15.370.986,82",CR
11/2018,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS,"15.383.268,72",CR,"27.934,26","15.652,36","15.370.986,82",CR
11/2018,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.383.268,72",CR,"27.934,26","15.652,36","15.370.986,82",CR
11/2018,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"679.018,89","679.018,89","0,00",CR
11/2018,81,BANESES,4100000000,RECEITAS,"5.317.529,68",CR,"0,00","543.047,35","5.860.577,03",CR
11/2018,81,BANESES,4110000000,GESTÃO PREVIDÊNCIAL,"1.989.232,03",CR,"0,00","203.695,46","2.192.927,49",CR
11/2018,81,BANESES,4111000000,CORRENTES,"1.989.232,03",CR,"0,00","203.695,46","2.192.927,49",CR
11/2018,81,BANESES,4111010000,PATROCINADORES(ES),"577.867,11",CR,"0,00","58.017,70","635.884,81",CR
11/2018,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"577.867,11",CR,"0,00","58.017,70","635.884,81",CR
11/2018,81,BANESES,4111030000,PARTICIPANTES,"1.383.597,01",CR,"0,00","142.718,73","1.526.315,74",CR
11/2018,81,BANESES,4111040000,AUTOPATROCINADOS,"27.767,91",CR,"0,00","2.959,03","30.726,94",CR
11/2018,81,BANESES,4120000000,INVESTIMENTOS,"3.328.297,65",CR,"0,00","339.351,89","3.667.649,54",CR
11/2018,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"2.793.604,16",CR,"0,00","283.927,81","3.077.531,97",CR
11/2018,81,BANESES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","534.693,49",CR,"0,00","55.424,08","590.117,57",CR
11/2018,81,BANESES,4200000000,DESPESAS,"-6.638.761,44",DV,"663.366,53","22.829,35","-7.279.298,62",DV
11/2018,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-3.845.157,28",DV,"374.768,62","18.159,25","-4.201.766,65",DV
11/2018,81,BANESES,4211000000,DESPESAS COMUNS,"-3.292.001,02",DV,"306.855,41","12.328,34","-3.586.528,09",DV
11/2018,81,BANESES,4211010000,PESSOAL E ENCARGOS,"-2.833.634,27",DV,"270.906,98","12.121,34","-3.092.419,91",DV
11/2018,81,BANESES,4211010100,CONSELHEIROS,"-148.855,80",DV,"15.629,82","0,00","-164.485,62",DV
11/2018,81,BANESES,4211010200,DIRIGENTES,"-598.431,31",DV,"63.683,81","0,00","-662.115,12",DV
11/2018,81,BANESES,4211010300,PESSOAL PRÓPRIO,"-2.071.608,39",DV,"190.644,09","12.121,34","-2.250.131,14",DV
11/2018,81,BANESES,4211010500,ESTAGIÁRIOS,"-14.738,77",DV,"949,26","0,00","-15.688,03",DV
11/2018,81,BANESES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-12.575,28",DV,"0,00","0,00","-12.575,28",DV
11/2018,81,BANESES,4211030000,VIAGENS E ESTADIAS,"-12.839,65",DV,"575,47","0,00","-13.415,12",DV
11/2018,81,BANESES,4211040000,SERVIÇO DE TERCEIROS,"-118.655,65",DV,"11.407,03","207,00","-129.855,68",DV
11/2018,81,BANESES,4211040200,PESSOA JURÍDICA,"-118.655,65",DV,"11.407,03","207,00","-129.855,68",DV
11/2018,81,BANESES,4211040202,CONSULTORIA CONTÁBIL,"-34.000,00",DV,"3.400,00","0,00","-37.400,00",DV
11/2018,81,BANESES,4211040205,INFORMÁTICA,"-74.371,75",DV,"6.918,37","207,00","-81.083,12",DV
11/2018,81,BANESES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.283,90",DV,"1.088,66","0,00","-11.372,56",DV
11/2018,81,BANESES,4211050000,DESPESAS GERAIS,"-244.115,53",DV,"17.224,88","0,00","-261.340,41",DV
11/2018,81,BANESES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-70.180,64",DV,"6.741,05","0,00","-76.921,69",DV
11/2018,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-553.156,26",DV,"67.913,21","5.830,91","-615.238,56",DV
11/2018,81,BANESES,4212040000,SERVIÇO DE TERCEIROS,"-256.714,18",DV,"37.567,79","5.830,91","-288.451,06",DV
11/2018,81,BANESES,4212040200,PESSOAL JURÍDICA,"-256.714,18",DV,"37.567,79","5.830,91","-288.451,06",DV
11/2018,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-196.788,13",DV,"30.625,69","5.830,91","-221.582,91",DV
11/2018,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-59.926,05",DV,"3.443,55","0,00","-63.369,60",DV
11/2018,81,BANESES,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"3.498,55","0,00","-3.498,55",DV
11/2018,81,BANESES,4212050000,DESPESAS GERAIS,"-2.436,67",DV,"321,57","0,00","-2.758,24",DV
11/2018,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-64.623,30",DV,"6.462,33","0,00","-71.085,63",DV
11/2018,81,BANESES,4212070000,TRIBUTOS,"-229.382,11",DV,"23.561,52","0,00","-252.943,63",DV
11/2018,81,BANESES,4220000000,INVESTIMENTOS,"-2.793.604,16",DV,"288.597,91","4.670,10","-3.077.531,97",DV
11/2018,81,BANESES,4221000000,DESPESAS COMUNS,"-2.372.960,55",DV,"243.856,40","4.670,10","-2.612.146,85",DV
11/2018,81,BANESES,4221010000,PESSOAL E ENCARGOS,"-1.920.956,77",DV,"204.597,68","4.532,10","-2.121.022,35",DV
11/2018,81,BANESES,4221010100,CONSELHEIROS,"-99.237,21",DV,"10.419,91","0,00","-109.657,12",DV
11/2018,81,BANESES,4221010200,DIRIGENTES,"-523.221,22",DV,"56.081,17","0,00","-579.302,39",DV
11/2018,81,BANESES,4221010300,PESSOAL PRÓPRIO,"-1.271.303,38",DV,"135.881,68","4.532,10","-1.402.652,96",DV
11/2018,81,BANESES,4221010500,ESTAGIÁRIOS,"-27.194,96",DV,"2.214,92","0,00","-29.409,88",DV
11/2018,81,BANESES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-9.564,37",DV,"890,00","0,00","-10.454,37",DV
11/2018,81,BANESES,4221030000,VIAGENS E ESTADIAS,"-17.942,13",DV,"1.406,75","0,00","-19.348,88",DV
11/2018,81,BANESES,4221040000,SERVIÇO DE TERCEIROS,"-214.522,21",DV,"21.214,68","138,00","-235.598,89",DV
11/2018,81,BANESES,4221040200,PESSOA JURÍDICA,"-214.522,21",DV,"21.214,68","138,00","-235.598,89",DV
11/2018,81,BANESES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-53.367,27",DV,"5.365,88","0,00","-58.733,15",DV
11/2018,81,BANESES,4221040203,CONSULTORIA CONTÁBIL,"-22.666,70",DV,"2.266,67","0,00","-24.933,37",DV
11/2018,81,BANESES,4221040205,INFORMÁTICA,"-131.632,24",DV,"12.856,35","138,00","-144.350,59",DV
11/2018,81,BANESES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-6.856,00",DV,"725,78","0,00","-7.581,78",DV
11/2018,81,BANESES,4221050000,DESPESAS GERAIS,"-163.188,03",DV,"11.253,26","0,00","-174.441,29",DV
11/2018,81,BANESES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-46.787,04",DV,"4.494,03","0,00","-51.281,07",DV
11/2018,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-420.643,61",DV,"44.741,51","0,00","-465.385,12",DV
11/2018,81,BANESES,4222040000,SERVIÇO DE TERCEIROS,"-267.646,92",DV,"29.033,82","0,00","-296.680,74",DV
11/2018,81,BANESES,4222040200,PESSOA JURÍDICA,"-267.646,92",DV,"29.033,82","0,00","-296.680,74",DV
11/2018,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-930,24",DV,"0,00","0,00","-930,24",DV
11/2018,81,BANESES,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-266.716,68",DV,"29.033,82","0,00","-295.750,50",DV
11/2018,81,BANESES,4222050000,DESPESAS GERAIS,"-75,26",DV,"0,00","0,00","-75,26",DV
11/2018,81,BANESES,4222070000,TRIBUTOS,"-152.921,43",DV,"15.707,69","0,00","-168.629,12",DV
11/2018,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"745.183,42",CR,"0,00","85.207,93","830.391,35",CR
11/2018,81,BANESES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"745.183,42",CR,"0,00","85.207,93","830.391,35",CR
11/2018,81,BANESES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","576.048,34",CR,"15.652,36","27.934,26","588.330,24",CR
11/2018,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"85.268,44","85.268,44","0,00",CR
11/2018,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"786.707,82",CR,"0,00","85.263,47","871.971,29",CR
11/2018,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"161.961,73",CR,"0,00","0,00","161.961,73",CR
11/2018,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"161.961,73",CR,"0,00","0,00","161.961,73",CR
11/2018,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"624.746,09",CR,"0,00","85.263,47","710.009,56",CR
11/2018,81,BANESES,5141000000,FUNDOS,"624.746,09",CR,"0,00","85.263,47","710.009,56",CR
11/2018,81,BANESES,5141030000,RENDA FIXA,"425.090,20",CR,"0,00","49.762,55","474.852,75",CR
11/2018,81,BANESES,5141070000,MULTIMERCADO,"199.655,89",CR,"0,00","35.500,92","235.156,81",CR
11/2018,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.524,40",DV,"60,51","4,97","-41.579,94",DV
11/2018,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-46,50",DV,"0,00","0,00","-46,50",DV
11/2018,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-46,50",DV,"0,00","0,00","-46,50",DV
11/2018,81,BANESES,5240000000,FUNDOS DE INVESTIMENTO,"-40.770,57",DV,"0,00","0,00","-40.770,57",DV
11/2018,81,BANESES,5241000000,FUNDOS,"-40.770,57",DV,"0,00","0,00","-40.770,57",DV
11/2018,81,BANESES,5241070000,MULTIMERCADO,"-40.770,57",DV,"0,00","0,00","-40.770,57",DV
11/2018,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-707,33",DV,"60,51","4,97","-762,87",DV
11/2018,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-745.183,42",DV,"85.207,93","0,00","-830.391,35",DV
11/2018,93,BANESPREV,1000000000,ATIVO,"210.115.232,99",DV,"447.682.964,74","447.113.465,19","210.684.732,54",DV
11/2018,93,BANESPREV,1100000000,DISPONÍVEL,"5.464,06",DV,"219.608.739,67","219.608.386,92","5.816,81",DV
11/2018,93,BANESPREV,1110000000,IMEDIATO,"5.464,06",DV,"219.608.739,67","219.608.386,92","5.816,81",DV
11/2018,93,BANESPREV,1200000000,REALIZÁVEL,"209.327.437,73",DV,"228.073.052,88","227.459.663,28","209.940.827,33",DV
11/2018,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.151.812,42",DV,"1.122.960,33","1.231.372,65","3.043.400,10",DV
11/2018,93,BANESPREV,1221000000,CONTAS A RECEBER,"814.284,01",DV,"1.104.238,71","1.228.117,82","690.404,90",DV
11/2018,93,BANESPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"312.049,03","312.049,03","0,00",DV
11/2018,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
11/2018,93,BANESPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"11.760,68","11.760,68","0,00",DV
11/2018,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"288,35","288,35","0,00",DV
11/2018,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"70.862,34","70.862,34","0,00",DV
11/2018,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"814.284,01",DV,"721.327,34","845.206,45","690.404,90",DV
11/2018,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"230.347,05",DV,"8.346,07","3.254,83","235.438,29",DV
11/2018,93,BANESPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.107.181,36",DV,"10.375,55","0,00","2.117.556,91",DV
11/2018,93,BANESPREV,1230000000,INVESTIMENTOS,"206.175.625,31",DV,"226.950.092,55","226.228.290,63","206.897.427,23",DV
11/2018,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"110.054.675,37",DV,"129.730.083,42","130.107.335,34","109.677.423,45",DV
11/2018,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"110.054.675,37",DV,"129.730.083,42","130.107.335,34","109.677.423,45",DV
11/2018,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"96.120.949,94",DV,"97.220.009,13","96.120.955,29","97.220.003,78",DV
11/2018,93,BANESPREV,1234030000,RENDA FIXA,"36.561.117,69",DV,"37.300.614,09","36.561.117,69","37.300.614,09",DV
11/2018,93,BANESPREV,1234070000,MULTIMERCADO,"59.559.832,25",DV,"59.919.395,04","59.559.837,60","59.919.389,69",DV
11/2018,93,BANESPREV,1300000000,PERMANENTE,"782.331,20",DV,"1.172,19","45.414,99","738.088,40",DV
11/2018,93,BANESPREV,1310000000,IMOBILIZADO,"371.911,15",DV,"1.172,19","33.724,26","339.359,08",DV
11/2018,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"371.911,15",DV,"1.172,19","33.724,26","339.359,08",DV
11/2018,93,BANESPREV,1311010000,BENS MÓVEIS,"371.911,15",DV,"1.172,19","33.724,26","339.359,08",DV
11/2018,93,BANESPREV,1320000000,INTANGÍVEL,"410.420,05",DV,"0,00","11.690,73","398.729,32",DV
11/2018,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","410.420,05",DV,"0,00","11.690,73","398.729,32",DV
11/2018,93,BANESPREV,2000000000,PASSIVO,"210.115.232,99",CR,"858.191,44","1.427.690,99","210.684.732,54",CR
11/2018,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.152.831,44",CR,"646.462,16","697.490,01","2.203.859,29",CR
11/2018,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.152.831,44",CR,"646.462,16","697.490,01","2.203.859,29",CR
11/2018,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.666.377,00",CR,"427.243,77","517.045,71","1.756.178,94",CR
11/2018,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"144.350,64",CR,"21.242,08","4.728,29","127.836,85",CR
11/2018,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"326.743,41",CR,"197.947,65","175.716,01","304.511,77",CR
11/2018,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"15.360,39",CR,"28,66","0,00","15.331,73",CR
11/2018,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"32.066.761,18",CR,"0,00","56.440,94","32.123.202,12",CR
11/2018,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"32.066.761,18",CR,"0,00","56.440,94","32.123.202,12",CR
11/2018,93,BANESPREV,2221000000,COMUM,"32.066.761,18",CR,"0,00","56.440,94","32.123.202,12",CR
11/2018,93,BANESPREV,2221010000,PROVISÃO,"32.066.761,18",CR,"0,00","56.440,94","32.123.202,12",CR
11/2018,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"175.895.640,37",CR,"211.729,28","673.760,04","176.357.671,13",CR
11/2018,93,BANESPREV,2320000000,FUNDOS,"175.895.640,37",CR,"211.729,28","673.760,04","176.357.671,13",CR
11/2018,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS,"175.895.640,37",CR,"211.729,28","673.760,04","176.357.671,13",CR
11/2018,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"175.895.640,37",CR,"211.729,28","673.760,04","176.357.671,13",CR
11/2018,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.654.844,79","2.654.844,79","0,00",CR
11/2018,93,BANESPREV,4100000000,RECEITAS,"12.228.581,06",CR,"0,00","1.080.861,45","13.309.442,51",CR
11/2018,93,BANESPREV,4110000000,GESTÃO PREVIDÊNCIAL,"4.028.139,84",CR,"0,00","409.230,65","4.437.370,49",CR
11/2018,93,BANESPREV,4111000000,CORRENTES,"4.028.139,84",CR,"0,00","409.230,65","4.437.370,49",CR
11/2018,93,BANESPREV,4111010000,PATROCINADORES(ES),"3.969.771,99",CR,"0,00","397.181,62","4.366.953,61",CR
11/2018,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.000.337,24",CR,"0,00","300.000,00","3.300.337,24",CR
11/2018,93,BANESPREV,4111010200,REEMBOLSOS,"969.434,75",CR,"0,00","97.181,62","1.066.616,37",CR
11/2018,93,BANESPREV,4111030000,PARTICIPANTES,"25,70",CR,"0,00","0,00","25,70",CR
11/2018,93,BANESPREV,4111040000,AUTOPATROCINADOS,"53.841,35",CR,"0,00","11.760,68","65.602,03",CR
11/2018,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"4.500,80",CR,"0,00","288,35","4.789,15",CR
11/2018,93,BANESPREV,4120000000,INVESTIMENTOS,"8.200.400,83",CR,"0,00","671.630,80","8.872.031,63",CR
11/2018,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"7.591.998,87",CR,"0,00","601.939,97","8.193.938,84",CR
11/2018,93,BANESPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","608.401,96",CR,"0,00","69.690,83","678.092,79",CR
11/2018,93,BANESPREV,4140000000,DIRETAS,"40,39",CR,"0,00","0,00","40,39",CR
11/2018,93,BANESPREV,4200000000,DESPESAS,"-17.680.958,52",DV,"1.925.427,07","204.887,86","-19.401.497,73",DV
11/2018,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-11.035.329,24",DV,"1.094.536,41","8.692,62","-12.121.173,03",DV
11/2018,93,BANESPREV,4211000000,DESPESAS COMUNS,"-9.194.227,31",DV,"977.808,50","1.309,48","-10.170.726,33",DV
11/2018,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-6.376.928,45",DV,"721.224,47","0,00","-7.098.152,92",DV
11/2018,93,BANESPREV,4211010200,DIRIGENTES,"-1.296.584,69",DV,"179.194,91","0,00","-1.475.779,60",DV
11/2018,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-5.055.332,26",DV,"538.429,33","0,00","-5.593.761,59",DV
11/2018,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-25.011,50",DV,"3.600,23","0,00","-28.611,73",DV
11/2018,93,BANESPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-74.258,20",DV,"3.072,12","0,00","-77.330,32",DV
11/2018,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-46.434,99",DV,"0,00","0,00","-46.434,99",DV
11/2018,93,BANESPREV,4211040000,SERVIÇO DE TERCEIROS,"-1.340.205,23",DV,"136.615,39","1.309,48","-1.475.511,14",DV
11/2018,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-1.340.205,23",DV,"136.615,39","1.309,48","-1.475.511,14",DV
11/2018,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-275.609,82",DV,"29.445,70","1.309,48","-303.746,04",DV
11/2018,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-8.911,97",DV,"0,00","0,00","-8.911,97",DV
11/2018,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-4.480,68",DV,"0,00","0,00","-4.480,68",DV
11/2018,93,BANESPREV,4211040205,INFORMÁTICA,"-743.877,84",DV,"68.956,22","0,00","-812.834,06",DV
11/2018,93,BANESPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.243,32",DV,"0,00","0,00","-4.243,32",DV
11/2018,93,BANESPREV,4211040299,OUTRAS,"-303.081,60",DV,"38.213,47","0,00","-341.295,07",DV
11/2018,93,BANESPREV,4211050000,DESPESAS GERAIS,"-1.216.866,66",DV,"102.581,92","0,00","-1.319.448,58",DV
11/2018,93,BANESPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-139.533,78",DV,"14.314,60","0,00","-153.848,38",DV
11/2018,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.841.101,93",DV,"116.727,91","7.383,14","-1.950.446,70",DV
11/2018,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-28.995,95",DV,"30.963,10","7.383,14","-52.575,91",DV
11/2018,93,BANESPREV,4212040000,SERVIÇO DE TERCEIROS,"-399.477,86",DV,"36.988,49","0,00","-436.466,35",DV
11/2018,93,BANESPREV,4212040200,PESSOAL JURÍDICA,"-399.477,86",DV,"36.988,49","0,00","-436.466,35",DV
11/2018,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-316.773,98",DV,"32.338,58","0,00","-349.112,56",DV
11/2018,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-71.944,71",DV,"529,91","0,00","-72.474,62",DV
11/2018,93,BANESPREV,4212040299,OUTRAS,"-10.759,17",DV,"4.120,00","0,00","-14.879,17",DV
11/2018,93,BANESPREV,4212050000,DESPESAS GERAIS,"-173.172,54",DV,"29.747,10","0,00","-202.919,64",DV
11/2018,93,BANESPREV,4212070000,TRIBUTOS,"-1.239.455,58",DV,"19.029,22","0,00","-1.258.484,80",DV
11/2018,93,BANESPREV,4220000000,INVESTIMENTOS,"-6.645.629,28",DV,"830.890,66","196.195,24","-7.280.324,70",DV
11/2018,93,BANESPREV,4221000000,DESPESAS COMUNS,"-4.384.235,08",DV,"434.250,66","0,00","-4.818.485,74",DV
11/2018,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-2.811.827,57",DV,"292.056,79","0,00","-3.103.884,36",DV
11/2018,93,BANESPREV,4221010200,DIRIGENTES,"-464.482,43",DV,"46.687,11","0,00","-511.169,54",DV
11/2018,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-2.334.172,16",DV,"243.505,91","0,00","-2.577.678,07",DV
11/2018,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-13.172,98",DV,"1.863,77","0,00","-15.036,75",DV
11/2018,93,BANESPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-59.324,49",DV,"3.097,70","0,00","-62.422,19",DV
11/2018,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-27.083,49",DV,"0,00","0,00","-27.083,49",DV
11/2018,93,BANESPREV,4221040000,SERVIÇO DE TERCEIROS,"-768.420,39",DV,"78.716,20","0,00","-847.136,59",DV
11/2018,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-768.420,39",DV,"78.716,20","0,00","-847.136,59",DV
11/2018,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-108.173,85",DV,"7.740,25","0,00","-115.914,10",DV
11/2018,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-6.590,05",DV,"3.060,70","0,00","-9.650,75",DV
11/2018,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-5.687,50",DV,"0,00","0,00","-5.687,50",DV
11/2018,93,BANESPREV,4221040205,INFORMÁTICA,"-494.042,21",DV,"47.349,00","0,00","-541.391,21",DV
11/2018,93,BANESPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.196,68",DV,"0,00","0,00","-2.196,68",DV
11/2018,93,BANESPREV,4221040299,OUTRAS,"-151.730,10",DV,"20.566,25","0,00","-172.296,35",DV
11/2018,93,BANESPREV,4221050000,DESPESAS GERAIS,"-645.345,18",DV,"52.969,58","0,00","-698.314,76",DV
11/2018,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-72.233,96",DV,"7.410,39","0,00","-79.644,35",DV
11/2018,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-2.261.394,20",DV,"396.640,00","196.195,24","-2.461.838,96",DV
11/2018,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-880,10",DV,"0,00","0,00","-880,10",DV
11/2018,93,BANESPREV,4222040000,SERVIÇO DE TERCEIROS,"-559.806,67",DV,"58.253,75","2.720,46","-615.339,96",DV
11/2018,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-559.806,67",DV,"58.253,75","2.720,46","-615.339,96",DV
11/2018,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-369.312,29",DV,"33.568,74","2.720,46","-400.160,57",DV
11/2018,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-177.362,38",DV,"24.685,01","0,00","-202.047,39",DV
11/2018,93,BANESPREV,4222040299,OUTRAS,"-13.132,00",DV,"0,00","0,00","-13.132,00",DV
11/2018,93,BANESPREV,4222050000,DESPESAS GERAIS,"-649.941,74",DV,"256.265,70","192.302,59","-713.904,85",DV
11/2018,93,BANESPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.172,19",DV,"0,00","1.172,19","0,00",DV
11/2018,93,BANESPREV,4222070000,TRIBUTOS,"-1.049.593,50",DV,"82.120,55","0,00","-1.131.714,05",DV
11/2018,93,BANESPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-380.165,77",DV,"46.065,39","0,00","-426.231,16",DV
11/2018,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-269.029,88",DV,"27.625,05","0,00","-296.654,93",DV
11/2018,93,BANESPREV,4311000000,COMUM,"-269.029,88",DV,"27.625,05","0,00","-296.654,93",DV
11/2018,93,BANESPREV,4311010000,PROVISÃO,"-269.029,88",DV,"27.625,05","0,00","-296.654,93",DV
11/2018,93,BANESPREV,4320000000,INVESTIMENTOS,"-111.135,89",DV,"18.440,34","0,00","-129.576,23",DV
11/2018,93,BANESPREV,4321000000,COMUM,"-111.135,89",DV,"18.440,34","0,00","-129.576,23",DV
11/2018,93,BANESPREV,4321010000,PROVISÃO,"-111.135,89",DV,"18.440,34","0,00","-129.576,23",DV
11/2018,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"15.044.352,97",CR,"9.592,29","1.157.366,20","16.192.126,88",CR
11/2018,93,BANESPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"15.050.926,12",CR,"9.592,29","1.157.366,20","16.198.700,03",CR
11/2018,93,BANESPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.573,15",DV,"0,00","0,00","-6.573,15",DV
11/2018,93,BANESPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-9.211.809,74",DV,"673.760,04","211.729,28","-9.673.840,50",DV
11/2018,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.487.967,26","1.487.967,26","0,00",CR
11/2018,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.129.427,66",CR,"0,00","1.478.374,97","20.607.802,63",CR
11/2018,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"10.217.311,68",CR,"0,00","708.202,91","10.925.514,59",CR
11/2018,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"10.217.311,68",CR,"0,00","708.202,91","10.925.514,59",CR
11/2018,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"8.912.115,98",CR,"0,00","770.172,06","9.682.288,04",CR
11/2018,93,BANESPREV,5141000000,FUNDOS,"8.912.115,98",CR,"0,00","770.172,06","9.682.288,04",CR
11/2018,93,BANESPREV,5141030000,RENDA FIXA,"1.796.753,44",CR,"0,00","178.674,33","1.975.427,77",CR
11/2018,93,BANESPREV,5141070000,MULTIMERCADO,"7.115.362,54",CR,"0,00","591.497,73","7.706.860,27",CR
11/2018,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.085.074,69",DV,"330.601,06","0,00","-4.415.675,75",DV
11/2018,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-626.577,99",DV,"98.660,77","0,00","-725.238,76",DV
11/2018,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-626.577,99",DV,"98.660,77","0,00","-725.238,76",DV
11/2018,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.458.496,70",DV,"231.940,29","0,00","-3.690.436,99",DV
11/2018,93,BANESPREV,5241000000,FUNDOS,"-3.458.496,70",DV,"231.940,29","0,00","-3.690.436,99",DV
11/2018,93,BANESPREV,5241030000,RENDA FIXA,"-975,79",DV,"0,00","0,00","-975,79",DV
11/2018,93,BANESPREV,5241070000,MULTIMERCADO,"-3.457.520,91",DV,"231.940,29","0,00","-3.689.461,20",DV
11/2018,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.044.352,97",DV,"1.157.366,20","9.592,29","-16.192.126,88",DV
11/2018,117,BANRISUL/FBSS,1000000000,ATIVO,"121.501.406,15",DV,"15.194.428,57","14.174.227,05","122.521.607,67",DV
11/2018,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"22.660,19",DV,"7.696.419,63","7.689.375,45","29.704,37",DV
11/2018,117,BANRISUL/FBSS,1110000000,IMEDIATO,"22.660,19",DV,"7.696.419,63","7.689.375,45","29.704,37",DV
11/2018,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"103.360.288,01",DV,"7.381.489,31","6.330.359,96","104.411.417,36",DV
11/2018,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"23.689.622,39",DV,"3.349.663,45","3.358.506,67","23.680.779,17",DV
11/2018,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"1.697.261,83",DV,"1.641.622,39","1.558.604,37","1.780.279,85",DV
11/2018,117,BANRISUL/FBSS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"1.359.262,70","1.359.262,70","0,00",DV
11/2018,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"541.687,05","541.687,05","0,00",DV
11/2018,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"812.454,72","812.454,72","0,00",DV
11/2018,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.120,93","5.120,93","0,00",DV
11/2018,117,BANRISUL/FBSS,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","1.227,03",DV,"230,81","816,09","641,75",DV
11/2018,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"910,69",DV,"175,21","503,34","582,56",DV
11/2018,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"316,34",DV,"55,60","312,75","59,19",DV
11/2018,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"1.696.034,80",DV,"282.128,88","198.525,58","1.779.638,10",DV
11/2018,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"439.866,49",DV,"57.108,08","91.923,27","405.051,30",DV
11/2018,117,BANRISUL/FBSS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","20.057.389,12",DV,"151.843,18","20.543,68","20.188.688,62",DV
11/2018,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.495.104,95",DV,"1.499.089,80","1.687.435,35","1.306.759,40",DV
11/2018,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"79.670.665,62",DV,"4.031.825,86","2.971.853,29","80.730.638,19",DV
11/2018,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"39.153.821,03",DV,"444.361,41","350.408,13","39.247.774,31",DV
11/2018,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"39.153.821,03",DV,"444.361,41","350.408,13","39.247.774,31",DV
11/2018,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.585.231,56",DV,"14.352,87","11.731,36","1.587.853,07",DV
11/2018,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"831.455,84",DV,"6.356,61","2.020,72","835.791,73",DV
11/2018,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"753.775,72",DV,"7.996,26","9.710,64","752.061,34",DV
11/2018,117,BANRISUL/FBSS,1233000000,AÇÕES,"1.022.579,24",DV,"16.111,50","77.985,91","960.704,83",DV
11/2018,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS,"1.022.579,24",DV,"16.111,50","77.985,91","960.704,83",DV
11/2018,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"37.909.033,79",DV,"3.557.000,08","2.531.727,89","38.934.305,98",DV
11/2018,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"33.822.941,83",DV,"3.497.709,23","2.522.594,30","34.798.056,76",DV
11/2018,117,BANRISUL/FBSS,1234040000,AÇÕES,"938.984,76",DV,"46.134,89","0,00","985.119,65",DV
11/2018,117,BANRISUL/FBSS,1234070000,MULTIMERCADO,"2.810.015,21",DV,"9.615,65","5.838,63","2.813.792,23",DV
11/2018,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"337.091,99",DV,"3.540,31","3.294,96","337.337,34",DV
11/2018,117,BANRISUL/FBSS,1300000000,PERMANENTE,"18.118.457,95",DV,"116.519,63","154.491,64","18.080.485,94",DV
11/2018,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"18.001.966,68",DV,"116.519,63","151.833,73","17.966.652,58",DV
11/2018,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"18.001.966,68",DV,"116.519,63","151.833,73","17.966.652,58",DV
11/2018,117,BANRISUL/FBSS,1311010000,BENS MÓVEIS,"268.133,15",DV,"0,00","10.617,82","257.515,33",DV
11/2018,117,BANRISUL/FBSS,1311020000,BENS IMÓVEIS,"17.733.833,53",DV,"116.519,63","141.215,91","17.709.137,25",DV
11/2018,117,BANRISUL/FBSS,1320000000,INTANGÍVEL,"116.491,27",DV,"0,00","2.657,91","113.833,36",DV
11/2018,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","116.491,27",DV,"0,00","2.657,91","113.833,36",DV
11/2018,117,BANRISUL/FBSS,2000000000,PASSIVO,"121.501.406,15",CR,"4.403.968,34","5.424.169,86","122.521.607,67",CR
11/2018,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"4.781.010,85",CR,"4.247.605,71","4.319.314,91","4.852.720,05",CR
11/2018,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"4.774.549,75",CR,"2.158.038,89","2.230.095,64","4.846.606,50",CR
11/2018,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"2.659.780,26",CR,"1.620.398,97","1.624.765,98","2.664.147,27",CR
11/2018,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"395.294,41",CR,"373.751,49","366.216,65","387.759,57",CR
11/2018,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"1.719.475,08",CR,"163.888,43","239.113,01","1.794.699,66",CR
11/2018,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"6.461,10",CR,"2.089.566,82","2.089.219,27","6.113,55",CR
11/2018,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.075.200,00","2.075.200,00","0,00",CR
11/2018,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"2.075.200,00","2.075.200,00","0,00",CR
11/2018,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"6.461,10",CR,"14.366,82","14.019,27","6.113,55",CR
11/2018,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL,"20.209.280,99",CR,"3.790,32","125.713,08","20.331.203,75",CR
11/2018,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"20.209.280,99",CR,"3.790,32","125.713,08","20.331.203,75",CR
11/2018,117,BANRISUL/FBSS,2221000000,COMUM,"505.089,50",CR,"3.790,32","0,00","501.299,18",CR
11/2018,117,BANRISUL/FBSS,2221010000,PROVISÃO,"505.089,50",CR,"3.790,32","0,00","501.299,18",CR
11/2018,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"19.704.191,49",CR,"0,00","125.713,08","19.829.904,57",CR
11/2018,117,BANRISUL/FBSS,2222010000,PROVISÃO,"19.704.191,49",CR,"0,00","125.713,08","19.829.904,57",CR
11/2018,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"96.511.114,31",CR,"152.572,31","979.141,87","97.337.683,87",CR
11/2018,117,BANRISUL/FBSS,2320000000,FUNDOS,"96.511.114,31",CR,"152.572,31","979.141,87","97.337.683,87",CR
11/2018,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS,"96.511.114,31",CR,"152.572,31","979.141,87","97.337.683,87",CR
11/2018,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"96.511.114,31",CR,"152.572,31","979.141,87","97.337.683,87",CR
11/2018,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.151.005,05","3.151.005,05","0,00",CR
11/2018,117,BANRISUL/FBSS,4100000000,RECEITAS,"25.092.382,93",CR,"571,10","2.380.206,90","27.472.018,73",CR
11/2018,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDÊNCIAL,"14.138.140,59",CR,"317,74","1.359.318,30","15.497.141,15",CR
11/2018,117,BANRISUL/FBSS,4111000000,CORRENTES,"14.135.163,43",CR,"315,39","1.359.262,70","15.494.110,74",CR
11/2018,117,BANRISUL/FBSS,4111010000,PATROCINADORES(ES),"5.522.578,77",CR,"161,84","541.687,05","6.064.103,98",CR
11/2018,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.522.578,77",CR,"161,84","541.687,05","6.064.103,98",CR
11/2018,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"8.560.093,39",CR,"153,55","812.454,72","9.372.394,56",CR
11/2018,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"52.491,27",CR,"0,00","5.120,93","57.612,20",CR
11/2018,117,BANRISUL/FBSS,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","2.977,16",CR,"2,35","55,60","3.030,41",CR
11/2018,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"9.621.961,19",CR,"215,53","901.708,07","10.523.453,73",CR
11/2018,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"9.021.336,28",CR,"0,00","833.654,97","9.854.991,25",CR
11/2018,117,BANRISUL/FBSS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","600.624,91",CR,"215,53","68.053,10","668.462,48",CR
11/2018,117,BANRISUL/FBSS,4140000000,DIRETAS,"1.122.998,19",CR,"0,00","115.219,63","1.238.217,82",CR
11/2018,117,BANRISUL/FBSS,4190000000,OUTRAS,"209.282,96",CR,"37,83","3.960,90","213.206,03",CR
11/2018,117,BANRISUL/FBSS,4200000000,DESPESAS,"-19.601.497,71",DV,"2.171.292,08","291.135,34","-21.481.654,45",DV
11/2018,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-12.939.504,71",DV,"1.318.586,50","111.904,11","-14.146.187,10",DV
11/2018,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-9.149.703,26",DV,"987.299,89","11.137,47","-10.125.865,68",DV
11/2018,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-7.650.270,61",DV,"800.891,38","11.092,69","-8.440.069,30",DV
11/2018,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-302.680,94",DV,"31.155,84","0,00","-333.836,78",DV
11/2018,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-522.028,98",DV,"53.207,00","0,00","-575.235,98",DV
11/2018,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-6.296.455,17",DV,"668.141,91","11.092,69","-6.953.504,39",DV
11/2018,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-529.105,52",DV,"48.386,63","0,00","-577.492,15",DV
11/2018,117,BANRISUL/FBSS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-64.587,04",DV,"5.231,60","0,00","-69.818,64",DV
11/2018,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-50.976,17",DV,"4.908,13","0,00","-55.884,30",DV
11/2018,117,BANRISUL/FBSS,4211040000,SERVIÇO DE TERCEIROS,"-504.933,40",DV,"92.157,21","0,00","-597.090,61",DV
11/2018,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"-2.001,52",DV,"0,00","0,00","-2.001,52",DV
11/2018,117,BANRISUL/FBSS,4211040199,OUTRAS,"-2.001,52",DV,"0,00","0,00","-2.001,52",DV
11/2018,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-502.931,88",DV,"92.157,21","0,00","-595.089,09",DV
11/2018,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-57.010,00",DV,"36.900,00","0,00","-93.910,00",DV
11/2018,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-2.950,00",DV,"319,00","0,00","-3.269,00",DV
11/2018,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-55.664,58",DV,"582,38","0,00","-56.246,96",DV
11/2018,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-221.164,40",DV,"30.418,45","0,00","-251.582,85",DV
11/2018,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-57.878,53",DV,"8.606,41","0,00","-66.484,94",DV
11/2018,117,BANRISUL/FBSS,4211040299,OUTRAS,"-108.264,37",DV,"15.330,97","0,00","-123.595,34",DV
11/2018,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-593.587,85",DV,"54.268,87","44,78","-647.811,94",DV
11/2018,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-283.920,19",DV,"29.842,70","0,00","-313.762,89",DV
11/2018,117,BANRISUL/FBSS,4211990000,OUTRAS DESPESAS,"-1.428,00",DV,"0,00","0,00","-1.428,00",DV
11/2018,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-3.789.801,45",DV,"331.286,61","100.766,64","-4.020.321,42",DV
11/2018,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-24.059,07",DV,"189,40","0,00","-24.248,47",DV
11/2018,117,BANRISUL/FBSS,4212040000,SERVIÇO DE TERCEIROS,"-1.582.212,57",DV,"143.245,32","0,00","-1.725.457,89",DV
11/2018,117,BANRISUL/FBSS,4212040200,PESSOAL JURÍDICA,"-1.582.212,57",DV,"143.245,32","0,00","-1.725.457,89",DV
11/2018,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-324.660,92",DV,"0,00","0,00","-324.660,92",DV
11/2018,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-1.121.721,30",DV,"143.245,32","0,00","-1.264.966,62",DV
11/2018,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"-135.830,35",DV,"0,00","0,00","-135.830,35",DV
11/2018,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-1.001.380,93",DV,"78.934,79","100.766,64","-979.549,08",DV
11/2018,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-1.168.756,94",DV,"108.896,98","0,00","-1.277.653,92",DV
11/2018,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-13.391,94",DV,"20,12","0,00","-13.412,06",DV
11/2018,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-6.661.993,00",DV,"680.881,54","7.407,19","-7.335.467,35",DV
11/2018,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-6.043.188,24",DV,"622.253,51","7.407,19","-6.658.034,56",DV
11/2018,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-5.100.162,55",DV,"533.927,62","7.395,14","-5.626.695,03",DV
11/2018,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-201.787,14",DV,"20.770,56","0,00","-222.557,70",DV
11/2018,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-348.019,34",DV,"35.471,36","0,00","-383.490,70",DV
11/2018,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-4.197.619,01",DV,"445.427,96","7.395,14","-4.635.651,83",DV
11/2018,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-352.737,06",DV,"32.257,74","0,00","-384.994,80",DV
11/2018,117,BANRISUL/FBSS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-36.108,04",DV,"3.487,74","0,00","-39.595,78",DV
11/2018,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-24.394,73",DV,"746,41","0,00","-25.141,14",DV
11/2018,117,BANRISUL/FBSS,4221040000,SERVIÇO DE TERCEIROS,"-388.409,26",DV,"39.863,02","0,00","-428.272,28",DV
11/2018,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"-1.334,34",DV,"0,00","0,00","-1.334,34",DV
11/2018,117,BANRISUL/FBSS,4221040199,OUTRAS,"-1.334,34",DV,"0,00","0,00","-1.334,34",DV
11/2018,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-387.074,92",DV,"39.863,02","0,00","-426.937,94",DV
11/2018,117,BANRISUL/FBSS,4221040202,CONSULTORIA JURÍDICA,"-5.500,00",DV,"16,00","0,00","-5.516,00",DV
11/2018,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-37.109,70",DV,"388,26","0,00","-37.497,96",DV
11/2018,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-233.703,21",DV,"23.500,50","0,00","-257.203,71",DV
11/2018,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-38.585,72",DV,"5.737,61","0,00","-44.323,33",DV
11/2018,117,BANRISUL/FBSS,4221040299,OUTRAS,"-72.176,29",DV,"10.220,65","0,00","-82.396,94",DV
11/2018,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-403.113,51",DV,"34.774,63","12,05","-437.876,09",DV
11/2018,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-90.048,15",DV,"9.454,09","0,00","-99.502,24",DV
11/2018,117,BANRISUL/FBSS,4221990000,OUTRAS DESPESAS,"-952,00",DV,"0,00","0,00","-952,00",DV
11/2018,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-618.804,76",DV,"58.628,03","0,00","-677.432,79",DV
11/2018,117,BANRISUL/FBSS,4222040000,SERVIÇO DE TERCEIROS,"-5.200,00",DV,"0,00","0,00","-5.200,00",DV
11/2018,117,BANRISUL/FBSS,4222040200,PESSOA JURÍDICA,"-5.200,00",DV,"0,00","0,00","-5.200,00",DV
11/2018,117,BANRISUL/FBSS,4222040299,OUTRAS,"-5.200,00",DV,"0,00","0,00","-5.200,00",DV
11/2018,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-12.656,59",DV,"749,21","0,00","-13.405,80",DV
11/2018,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-590.304,93",DV,"57.691,10","0,00","-647.996,03",DV
11/2018,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-10.643,24",DV,"187,72","0,00","-10.830,96",DV
11/2018,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"171.824,04","171.824,04","0,00",DV
11/2018,117,BANRISUL/FBSS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-123.315,59",DV,"0,00","3.790,32","-119.525,27",DV
11/2018,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-61.657,79",DV,"0,00","1.895,16","-59.762,63",DV
11/2018,117,BANRISUL/FBSS,4311000000,COMUM,"-61.657,79",DV,"0,00","1.895,16","-59.762,63",DV
11/2018,117,BANRISUL/FBSS,4311010000,PROVISÃO,"-61.657,79",DV,"0,00","1.895,16","-59.762,63",DV
11/2018,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-61.657,80",DV,"0,00","1.895,16","-59.762,64",DV
11/2018,117,BANRISUL/FBSS,4321000000,COMUM,"-61.657,80",DV,"0,00","1.895,16","-59.762,64",DV
11/2018,117,BANRISUL/FBSS,4321010000,PROVISÃO,"-61.657,80",DV,"0,00","1.895,16","-59.762,64",DV
11/2018,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"3.935.302,92",CR,"0,00","323.300,18","4.258.603,10",CR
11/2018,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.935.302,92",CR,"0,00","323.300,18","4.258.603,10",CR
11/2018,117,BANRISUL/FBSS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-9.302.872,55",DV,"979.141,87","152.572,31","-10.129.442,11",DV
11/2018,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"626.786,23","626.786,23","0,00",CR
11/2018,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.268.736,20",CR,"0,00","626.767,25","7.895.503,45",CR
11/2018,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"4.365.596,63",CR,"0,00","375.628,97","4.741.225,60",CR
11/2018,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.365.596,63",CR,"0,00","375.628,97","4.741.225,60",CR
11/2018,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"467.775,39",CR,"0,00","14.352,87","482.128,26",CR
11/2018,117,BANRISUL/FBSS,5121000000,CRÉDITOS E DEPÓSITOS,"467.775,39",CR,"0,00","14.352,87","482.128,26",CR
11/2018,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"178.540,64",CR,"0,00","6.356,61","184.897,25",CR
11/2018,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"289.234,75",CR,"0,00","7.996,26","297.231,01",CR
11/2018,117,BANRISUL/FBSS,5130000000,AÇÕES,"406.914,20",CR,"0,00","16.111,50","423.025,70",CR
11/2018,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS,"406.914,20",CR,"0,00","16.111,50","423.025,70",CR
11/2018,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"2.028.449,98",CR,"0,00","220.673,91","2.249.123,89",CR
11/2018,117,BANRISUL/FBSS,5141000000,FUNDOS,"2.028.449,98",CR,"0,00","220.673,91","2.249.123,89",CR
11/2018,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"1.589.503,52",CR,"0,00","163.030,54","1.752.534,06",CR
11/2018,117,BANRISUL/FBSS,5141040000,AÇÕES,"237.795,48",CR,"0,00","46.134,89","283.930,37",CR
11/2018,117,BANRISUL/FBSS,5141070000,MULTIMERCADO,"184.668,81",CR,"0,00","9.615,65","194.284,46",CR
11/2018,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"16.482,17",CR,"0,00","1.892,83","18.375,00",CR
11/2018,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.333.433,28",DV,"303.486,05","18,98","-3.636.900,35",DV
11/2018,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-2.305.760,31",DV,"206.918,57","0,00","-2.512.678,88",DV
11/2018,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.305.760,31",DV,"206.918,57","0,00","-2.512.678,88",DV
11/2018,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-292.620,14",DV,"11.731,36","0,00","-304.351,50",DV
11/2018,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-292.620,14",DV,"11.731,36","0,00","-304.351,50",DV
11/2018,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-102.368,13",DV,"2.020,72","0,00","-104.388,85",DV
11/2018,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-190.252,01",DV,"9.710,64","0,00","-199.962,65",DV
11/2018,117,BANRISUL/FBSS,5230000000,AÇÕES,"-490.815,79",DV,"77.985,91","0,00","-568.801,70",DV
11/2018,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS,"-490.815,79",DV,"77.985,91","0,00","-568.801,70",DV
11/2018,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-233.061,73",DV,"5.924,24","0,00","-238.985,97",DV
11/2018,117,BANRISUL/FBSS,5241000000,FUNDOS,"-233.061,73",DV,"5.924,24","0,00","-238.985,97",DV
11/2018,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-5.643,52",DV,"85,61","0,00","-5.729,13",DV
11/2018,117,BANRISUL/FBSS,5241040000,AÇÕES,"-168.590,70",DV,"0,00","0,00","-168.590,70",DV
11/2018,117,BANRISUL/FBSS,5241070000,MULTIMERCADO,"-58.208,75",DV,"5.838,63","0,00","-64.047,38",DV
11/2018,117,BANRISUL/FBSS,5241090000,DIREITOS CREDITÓRIOS,"-618,76",DV,"0,00","0,00","-618,76",DV
11/2018,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.175,31",DV,"925,97","18,98","-12.082,30",DV
11/2018,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.935.302,92",DV,"323.300,18","0,00","-4.258.603,10",DV
11/2018,121,BASES,1000000000,ATIVO,"17.118.525,02",DV,"3.908.820,33","3.820.217,25","17.207.128,10",DV
11/2018,121,BASES,1100000000,DISPONÍVEL,"802,56",DV,"2.523.049,09","2.523.705,24","146,41",DV
11/2018,121,BASES,1110000000,IMEDIATO,"802,56",DV,"1.277.515,09","1.278.171,24","146,41",DV
11/2018,121,BASES,1120000000,VINCULADO,"0,00",DV,"1.245.534,00","1.245.534,00","0,00",DV
11/2018,121,BASES,1200000000,REALIZÁVEL,"15.728.896,03",DV,"1.385.511,34","1.288.837,06","15.825.570,31",DV
11/2018,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"968.336,32",DV,"404.269,34","952.302,12","420.303,54",DV
11/2018,121,BASES,1221000000,CONTAS A RECEBER,"20.770,21",DV,"32.248,72","4.592,29","48.426,64",DV
11/2018,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.890,21",DV,"32.248,72","4.592,29","47.546,64",DV
11/2018,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"880,00",DV,"0,00","0,00","880,00",DV
11/2018,121,BASES,1222000000,DESPESAS ANTECIPADAS,"15.850,60",DV,"0,00","8.850,60","7.000,00",DV
11/2018,121,BASES,1229000000,OUTROS REALIZÁVEIS,"931.715,51",DV,"372.020,62","938.859,23","364.876,90",DV
11/2018,121,BASES,1230000000,INVESTIMENTOS,"14.760.559,71",DV,"981.242,00","336.534,94","15.405.266,77",DV
11/2018,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.760.559,71",DV,"981.242,00","336.534,94","15.405.266,77",DV
11/2018,121,BASES,1234020000,REFERENCIADO,"12.223.782,10",DV,"968.750,38","336.534,94","12.855.997,54",DV
11/2018,121,BASES,1234030000,RENDA FIXA,"2.536.777,61",DV,"12.491,62","0,00","2.549.269,23",DV
11/2018,121,BASES,1300000000,PERMANENTE,"1.388.826,43",DV,"259,90","7.674,95","1.381.411,38",DV
11/2018,121,BASES,1310000000,IMOBILIZADO,"1.388.826,43",DV,"259,90","7.674,95","1.381.411,38",DV
11/2018,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.388.826,43",DV,"259,90","7.674,95","1.381.411,38",DV
11/2018,121,BASES,1311010000,BENS MÓVEIS,"290.405,32",DV,"259,90","5.701,27","284.963,95",DV
11/2018,121,BASES,1311020000,BENS IMÓVEIS,"1.098.421,11",DV,"0,00","1.973,68","1.096.447,43",DV
11/2018,121,BASES,2000000000,PASSIVO,"17.118.525,02",CR,"365.942,70","454.545,78","17.207.128,10",CR
11/2018,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"932.653,07",CR,"365.942,70","356.031,67","922.742,04",CR
11/2018,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"932.653,07",CR,"365.942,70","356.031,67","922.742,04",CR
11/2018,121,BASES,2121000000,CONTAS A PAGAR,"828.578,32",CR,"261.868,08","278.962,17","845.672,41",CR
11/2018,121,BASES,2122000000,RETENÇÕES A RECOLHER,"49.341,25",CR,"49.341,12","49.734,79","49.734,92",CR
11/2018,121,BASES,2124000000,TRIBUTOS A RECOLHER,"46.971,63",CR,"46.971,63","20.338,16","20.338,16",CR
11/2018,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"7.761,87",CR,"7.761,87","6.996,55","6.996,55",CR
11/2018,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"16.185.871,95",CR,"0,00","98.514,11","16.284.386,06",CR
11/2018,121,BASES,2320000000,FUNDOS,"16.185.871,95",CR,"0,00","98.514,11","16.284.386,06",CR
11/2018,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS,"16.185.871,95",CR,"0,00","98.514,11","16.284.386,06",CR
11/2018,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.185.871,95",CR,"0,00","98.514,11","16.284.386,06",CR
11/2018,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"438.742,14","438.742,14","0,00",CR
11/2018,121,BASES,4100000000,RECEITAS,"4.681.283,49",CR,"0,00","366.076,90","5.047.360,39",CR
11/2018,121,BASES,4110000000,GESTÃO PREVIDÊNCIAL,"778.510,02",CR,"0,00","76.208,39","854.718,41",CR
11/2018,121,BASES,4111000000,CORRENTES,"778.510,02",CR,"0,00","76.208,39","854.718,41",CR
11/2018,121,BASES,4111010000,PATROCINADORES(ES),"778.510,02",CR,"0,00","76.208,39","854.718,41",CR
11/2018,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"778.510,02",CR,"0,00","76.208,39","854.718,41",CR
11/2018,121,BASES,4120000000,INVESTIMENTOS,"3.899.959,59",CR,"0,00","288.668,51","4.188.628,10",CR
11/2018,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"3.802.802,64",CR,"0,00","281.242,20","4.084.044,84",CR
11/2018,121,BASES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","97.156,95",CR,"0,00","7.426,31","104.583,26",CR
11/2018,121,BASES,4190000000,OUTRAS,"2.813,88",CR,"0,00","1.200,00","4.013,88",CR
11/2018,121,BASES,4200000000,DESPESAS,"-4.410.933,05",DV,"340.228,03","162,40","-4.750.998,68",DV
11/2018,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-2.770.906,64",DV,"221.456,23","140,92","-2.992.221,95",DV
11/2018,121,BASES,4211000000,DESPESAS COMUNS,"-2.770.906,64",DV,"221.456,23","140,92","-2.992.221,95",DV
11/2018,121,BASES,4211010000,PESSOAL E ENCARGOS,"-1.344.637,81",DV,"124.389,43","108,70","-1.468.918,54",DV
11/2018,121,BASES,4211010300,PESSOAL PRÓPRIO,"-1.344.637,81",DV,"124.389,43","108,70","-1.468.918,54",DV
11/2018,121,BASES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-74.925,19",DV,"858,00","0,00","-75.783,19",DV
11/2018,121,BASES,4211030000,VIAGENS E ESTADIAS,"-20.071,89",DV,"5.867,59","0,00","-25.939,48",DV
11/2018,121,BASES,4211040000,SERVIÇO DE TERCEIROS,"-873.570,32",DV,"48.146,51","0,00","-921.716,83",DV
11/2018,121,BASES,4211040200,PESSOA JURÍDICA,"-873.570,32",DV,"48.146,51","0,00","-921.716,83",DV
11/2018,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-134.039,60",DV,"14.188,80","0,00","-148.228,40",DV
11/2018,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-538.027,44",DV,"15.134,34","0,00","-553.161,78",DV
11/2018,121,BASES,4211040204,RECURSOS HUMANOS,"-20.566,09",DV,"1.792,01","0,00","-22.358,10",DV
11/2018,121,BASES,4211040205,INFORMÁTICA,"-147.845,91",DV,"13.329,60","0,00","-161.175,51",DV
11/2018,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-14.045,28",DV,"1.793,76","0,00","-15.839,04",DV
11/2018,121,BASES,4211040299,OUTRAS,"-19.046,00",DV,"1.908,00","0,00","-20.954,00",DV
11/2018,121,BASES,4211050000,DESPESAS GERAIS,"-208.032,45",DV,"20.906,98","32,22","-228.907,21",DV
11/2018,121,BASES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-46.003,48",DV,"4.604,97","0,00","-50.608,45",DV
11/2018,121,BASES,4211070000,TRIBUTOS,"-203.665,50",DV,"16.682,75","0,00","-220.348,25",DV
11/2018,121,BASES,4220000000,INVESTIMENTOS,"-1.640.026,41",DV,"118.771,80","21,48","-1.758.776,73",DV
11/2018,121,BASES,4221000000,DESPESAS COMUNS,"-1.640.026,41",DV,"118.771,80","21,48","-1.758.776,73",DV
11/2018,121,BASES,4221010000,PESSOAL E ENCARGOS,"-746.864,06",DV,"64.087,59","0,00","-810.951,65",DV
11/2018,121,BASES,4221010300,PESSOAL PRÓPRIO,"-746.864,06",DV,"64.087,59","0,00","-810.951,65",DV
11/2018,121,BASES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-49.950,14",DV,"572,00","0,00","-50.522,14",DV
11/2018,121,BASES,4221030000,VIAGENS E ESTADIAS,"-13.381,23",DV,"3.911,72","0,00","-17.292,95",DV
11/2018,121,BASES,4221040000,SERVIÇO DE TERCEIROS,"-531.600,32",DV,"21.366,48","0,00","-552.966,80",DV
11/2018,121,BASES,4221040200,PESSOA JURÍDICA,"-531.600,32",DV,"21.366,48","0,00","-552.966,80",DV
11/2018,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.444,00",DV,"0,00","0,00","-10.444,00",DV
11/2018,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-358.684,95",DV,"10.089,56","0,00","-368.774,51",DV
11/2018,121,BASES,4221040204,RECURSOS HUMANOS,"-13.710,68",DV,"1.194,67","0,00","-14.905,35",DV
11/2018,121,BASES,4221040205,INFORMÁTICA,"-98.563,84",DV,"8.886,41","0,00","-107.450,25",DV
11/2018,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.363,52",DV,"1.195,84","0,00","-10.559,36",DV
11/2018,121,BASES,4221040299,OUTRAS,"-40.833,33",DV,"0,00","0,00","-40.833,33",DV
11/2018,121,BASES,4221050000,DESPESAS GERAIS,"-131.784,69",DV,"14.642,20","21,48","-146.405,41",DV
11/2018,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-30.668,94",DV,"3.069,98","0,00","-33.738,92",DV
11/2018,121,BASES,4221070000,TRIBUTOS,"-135.777,03",DV,"11.121,83","0,00","-146.898,86",DV
11/2018,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"738.096,54",CR,"0,00","72.502,84","810.599,38",CR
11/2018,121,BASES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"738.096,54",CR,"0,00","72.502,84","810.599,38",CR
11/2018,121,BASES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.008.446,98",DV,"98.514,11","0,00","-1.106.961,09",DV
11/2018,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"72.502,84","72.502,84","0,00",CR
11/2018,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"738.096,54",CR,"0,00","72.502,84","810.599,38",CR
11/2018,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"738.096,54",CR,"0,00","72.502,84","810.599,38",CR
11/2018,121,BASES,5141000000,FUNDOS,"738.096,54",CR,"0,00","72.502,84","810.599,38",CR
11/2018,121,BASES,5141020000,REFERENCIADO,"609.852,28",CR,"0,00","60.011,22","669.863,50",CR
11/2018,121,BASES,5141030000,RENDA FIXA,"128.244,26",CR,"0,00","12.491,62","140.735,88",CR
11/2018,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-738.096,54",DV,"72.502,84","0,00","-810.599,38",DV
11/2018,134,BASF PC,1000000000,ATIVO,"5.224.449,06",DV,"2.804.256,65","2.913.504,41","5.115.201,30",DV
11/2018,134,BASF PC,1100000000,DISPONÍVEL,"82.099,14",DV,"683.688,10","727.996,56","37.790,68",DV
11/2018,134,BASF PC,1110000000,IMEDIATO,"82.099,14",DV,"683.688,10","727.996,56","37.790,68",DV
11/2018,134,BASF PC,1200000000,REALIZÁVEL,"4.736.830,37",DV,"2.110.568,55","2.158.436,55","4.688.962,37",DV
11/2018,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"806.088,70",DV,"759.107,19","711.383,14","853.812,75",DV
11/2018,134,BASF PC,1221000000,CONTAS A RECEBER,"628.994,83",DV,"638.422,21","629.862,27","637.554,77",DV
11/2018,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"628.994,83",DV,"638.422,21","629.862,27","637.554,77",DV
11/2018,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"108.051,24",DV,"120.579,61","81.520,87","147.109,98",DV
11/2018,134,BASF PC,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","69.042,63",DV,"105,37","0,00","69.148,00",DV
11/2018,134,BASF PC,1230000000,INVESTIMENTOS,"3.930.741,67",DV,"1.351.461,36","1.447.053,41","3.835.149,62",DV
11/2018,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"3.930.741,67",DV,"1.351.461,36","1.447.053,41","3.835.149,62",DV
11/2018,134,BASF PC,1234020000,REFERENCIADO,"3.930.741,67",DV,"1.351.461,36","1.447.053,41","3.835.149,62",DV
11/2018,134,BASF PC,1300000000,PERMANENTE,"405.519,55",DV,"10.000,00","27.071,30","388.448,25",DV
11/2018,134,BASF PC,1310000000,IMOBILIZADO,"61.765,46",DV,"0,00","626,77","61.138,69",DV
11/2018,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"61.765,46",DV,"0,00","626,77","61.138,69",DV
11/2018,134,BASF PC,1311010000,BENS MÓVEIS,"61.765,46",DV,"0,00","626,77","61.138,69",DV
11/2018,134,BASF PC,1320000000,INTANGÍVEL,"343.754,09",DV,"10.000,00","26.444,53","327.309,56",DV
11/2018,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","343.754,09",DV,"10.000,00","26.444,53","327.309,56",DV
11/2018,134,BASF PC,2000000000,PASSIVO,"5.224.449,06",CR,"1.010.912,63","901.664,87","5.115.201,30",CR
11/2018,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.894.346,90",CR,"737.394,37","901.664,87","2.058.617,40",CR
11/2018,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.894.346,90",CR,"737.394,37","901.664,87","2.058.617,40",CR
11/2018,134,BASF PC,2121000000,CONTAS A PAGAR,"1.759.072,35",CR,"590.505,81","756.982,43","1.925.548,97",CR
11/2018,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"40.204,68",CR,"38.474,93","38.761,96","40.491,71",CR
11/2018,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"29.413,20",CR,"29.413,20","30.358,97","30.358,97",CR
11/2018,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"65.656,67",CR,"79.000,43","75.561,51","62.217,75",CR
11/2018,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"3.330.102,16",CR,"273.518,26","0,00","3.056.583,90",CR
11/2018,134,BASF PC,2320000000,FUNDOS,"3.330.102,16",CR,"273.518,26","0,00","3.056.583,90",CR
11/2018,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS,"3.330.102,16",CR,"273.518,26","0,00","3.056.583,90",CR
11/2018,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.330.102,16",CR,"273.518,26","0,00","3.056.583,90",CR
11/2018,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.007.683,44","1.007.683,44","0,00",CR
11/2018,134,BASF PC,4100000000,RECEITAS,"5.923.374,74",CR,"0,00","634.864,31","6.558.239,05",CR
11/2018,134,BASF PC,4110000000,GESTÃO PREVIDÊNCIAL,"5.922.348,32",CR,"0,00","634.758,94","6.557.107,26",CR
11/2018,134,BASF PC,4111000000,CORRENTES,"5.922.348,32",CR,"0,00","634.758,94","6.557.107,26",CR
11/2018,134,BASF PC,4111010000,PATROCINADORES(ES),"5.245.354,00",CR,"0,00","568.330,00","5.813.684,00",CR
11/2018,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.890.863,00",CR,"0,00","313.223,00","3.204.086,00",CR
11/2018,134,BASF PC,4111010200,REEMBOLSOS,"2.354.491,00",CR,"0,00","255.107,00","2.609.598,00",CR
11/2018,134,BASF PC,4111040000,AUTOPATROCINADOS,"94.666,86",CR,"0,00","9.900,98","104.567,84",CR
11/2018,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"582.327,46",CR,"0,00","56.527,96","638.855,42",CR
11/2018,134,BASF PC,4190000000,OUTRAS,"1.026,42",CR,"0,00","105,37","1.131,79",CR
11/2018,134,BASF PC,4200000000,DESPESAS,"-7.088.425,97",DV,"1.007.683,44","81.284,25","-8.014.825,16",DV
11/2018,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-5.344.638,88",DV,"859.763,78","25.237,41","-6.179.165,25",DV
11/2018,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-5.344.638,88",DV,"859.763,78","25.237,41","-6.179.165,25",DV
11/2018,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-2.831.129,82",DV,"579.415,19","0,00","-3.410.545,01",DV
11/2018,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-2.815.677,45",DV,"577.671,25","0,00","-3.393.348,70",DV
11/2018,134,BASF PC,4212010500,ESTAGIÁRIOS,"-15.452,37",DV,"1.743,94","0,00","-17.196,31",DV
11/2018,134,BASF PC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-63.239,84",DV,"3.211,23","0,00","-66.451,07",DV
11/2018,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-1.113,68",DV,"0,00","0,00","-1.113,68",DV
11/2018,134,BASF PC,4212040000,SERVIÇO DE TERCEIROS,"-1.687.221,14",DV,"194.688,62","0,00","-1.881.909,76",DV
11/2018,134,BASF PC,4212040200,PESSOAL JURÍDICA,"-1.687.221,14",DV,"194.688,62","0,00","-1.881.909,76",DV
11/2018,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-81.549,08",DV,"9.944,77","0,00","-91.493,85",DV
11/2018,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-44.522,84",DV,"0,00","0,00","-44.522,84",DV
11/2018,134,BASF PC,4212040204,RECURSOS HUMANOS,"-472.204,24",DV,"96.828,80","0,00","-569.033,04",DV
11/2018,134,BASF PC,4212040205,INFORMÁTICA,"-1.021.694,16",DV,"84.353,44","0,00","-1.106.047,60",DV
11/2018,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-474,28",DV,"0,00","0,00","-474,28",DV
11/2018,134,BASF PC,4212040299,OUTRAS,"-66.776,54",DV,"3.561,61","0,00","-70.338,15",DV
11/2018,134,BASF PC,4212050000,DESPESAS GERAIS,"-192.998,03",DV,"36.590,45","25.237,41","-204.351,07",DV
11/2018,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-271.181,89",DV,"27.158,24","0,00","-298.340,13",DV
11/2018,134,BASF PC,4212070000,TRIBUTOS,"-297.754,48",DV,"18.700,05","0,00","-316.454,53",DV
11/2018,134,BASF PC,4220000000,INVESTIMENTOS,"-1.743.787,09",DV,"147.919,66","56.046,84","-1.835.659,91",DV
11/2018,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-1.743.787,09",DV,"147.919,66","56.046,84","-1.835.659,91",DV
11/2018,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-1.258.383,69",DV,"107.577,92","56.046,84","-1.309.914,77",DV
11/2018,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-1.241.142,18",DV,"105.833,98","56.046,84","-1.290.929,32",DV
11/2018,134,BASF PC,4222010500,ESTAGIÁRIOS,"-17.241,51",DV,"1.743,94","0,00","-18.985,45",DV
11/2018,134,BASF PC,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-20.544,70",DV,"373,02","0,00","-20.917,72",DV
11/2018,134,BASF PC,4222030000,VIAGENS E ESTADIAS,"-15.570,64",DV,"2.281,08","0,00","-17.851,72",DV
11/2018,134,BASF PC,4222040000,SERVIÇO DE TERCEIROS,"-326.897,60",DV,"24.834,89","0,00","-351.732,49",DV
11/2018,134,BASF PC,4222040200,PESSOA JURÍDICA,"-326.897,60",DV,"24.834,89","0,00","-351.732,49",DV
11/2018,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-41.863,44",DV,"0,00","0,00","-41.863,44",DV
11/2018,134,BASF PC,4222040205,INFORMÁTICA,"-150.271,25",DV,"11.531,70","0,00","-161.802,95",DV
11/2018,134,BASF PC,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-134.762,91",DV,"13.277,36","0,00","-148.040,27",DV
11/2018,134,BASF PC,4222040299,OUTRAS,"0,00",DV,"25,83","0,00","-25,83",DV
11/2018,134,BASF PC,4222050000,DESPESAS GERAIS,"-12.906,63",DV,"990,27","0,00","-13.896,90",DV
11/2018,134,BASF PC,4222070000,TRIBUTOS,"-109.483,83",DV,"11.862,48","0,00","-121.346,31",DV
11/2018,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"200.435,63",CR,"0,00","18.016,62","218.452,25",CR
11/2018,134,BASF PC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"200.435,63",CR,"0,00","18.016,62","218.452,25",CR
11/2018,134,BASF PC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","964.615,60",CR,"0,00","273.518,26","1.238.133,86",CR
11/2018,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.016,62","18.016,62","0,00",CR
11/2018,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"200.435,63",CR,"0,00","18.016,62","218.452,25",CR
11/2018,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"200.435,63",CR,"0,00","18.016,62","218.452,25",CR
11/2018,134,BASF PC,5141000000,FUNDOS,"200.435,63",CR,"0,00","18.016,62","218.452,25",CR
11/2018,134,BASF PC,5141020000,REFERENCIADO,"200.435,63",CR,"0,00","18.016,62","218.452,25",CR
11/2018,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-200.435,63",DV,"18.016,62","0,00","-218.452,25",DV
11/2018,3188,BB PREVIDENCIA,1000000000,ATIVO,"40.234.471,95",DV,"16.303.734,15","16.459.714,99","40.078.491,11",DV
11/2018,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"7.374,54",DV,"9.552.900,43","9.550.428,98","9.845,99",DV
11/2018,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"7.374,54",DV,"9.552.900,43","9.550.428,98","9.845,99",DV
11/2018,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"39.960.988,93",DV,"6.746.823,28","6.892.942,82","39.814.869,39",DV
11/2018,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"6.398.180,08",DV,"2.655.986,43","2.983.270,60","6.070.895,91",DV
11/2018,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"4.666.931,89",DV,"2.438.814,15","2.541.834,30","4.563.911,74",DV
11/2018,3188,BB PREVIDENCIA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"417.313,85",DV,"928.081,40","921.017,96","424.377,29",DV
11/2018,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"260.159,97",DV,"598.766,26","592.142,43","266.783,80",DV
11/2018,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"157.153,88",DV,"324.031,11","323.591,50","157.593,49",DV
11/2018,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.284,03","5.284,03","0,00",DV
11/2018,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.671.825,73",DV,"6.493,14","0,00","2.678.318,87",DV
11/2018,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"1.577.792,31",DV,"1.504.239,61","1.620.816,34","1.461.215,58",DV
11/2018,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"467.456,22",DV,"93.574,39","441.381,20","119.649,41",DV
11/2018,3188,BB PREVIDENCIA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","1.263.791,97",DV,"123.597,89","55,10","1.387.334,76",DV
11/2018,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"33.562.808,85",DV,"4.090.836,85","3.909.672,22","33.743.973,48",DV
11/2018,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"10.182.229,23",DV,"61.334,91","1.773,71","10.241.790,43",DV
11/2018,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.182.229,23",DV,"61.334,91","1.773,71","10.241.790,43",DV
11/2018,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"23.380.579,62",DV,"4.029.501,94","3.907.898,51","23.502.183,05",DV
11/2018,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"9.081.415,94",DV,"44.668,89","0,00","9.126.084,83",DV
11/2018,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"14.299.163,68",DV,"3.984.833,05","3.907.898,51","14.376.098,22",DV
11/2018,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"266.108,48",DV,"4.010,44","16.343,19","253.775,73",DV
11/2018,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"96.829,55",DV,"0,00","4.422,48","92.407,07",DV
11/2018,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"96.829,55",DV,"0,00","4.422,48","92.407,07",DV
11/2018,3188,BB PREVIDENCIA,1311010000,BENS MÓVEIS,"96.829,55",DV,"0,00","4.422,48","92.407,07",DV
11/2018,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL,"169.278,93",DV,"4.010,44","11.920,71","161.368,66",DV
11/2018,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","169.278,93",DV,"4.010,44","11.920,71","161.368,66",DV
11/2018,3188,BB PREVIDENCIA,2000000000,PASSIVO,"40.234.471,95",CR,"13.030.212,10","12.874.231,26","40.078.491,11",CR
11/2018,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"6.288.703,65",CR,"11.339.214,80","11.223.981,15","6.173.470,00",CR
11/2018,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"6.284.489,84",CR,"3.918.585,65","3.803.634,22","6.169.538,41",CR
11/2018,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"3.184.415,99",CR,"3.228.322,60","2.690.216,37","2.646.309,76",CR
11/2018,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"343.848,12",CR,"274.664,01","649.208,17","718.392,28",CR
11/2018,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"84.400,00",CR,"0,00","42.117,50","126.517,50",CR
11/2018,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"2.671.825,73",CR,"415.599,04","422.092,18","2.678.318,87",CR
11/2018,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"4.213,81",CR,"7.420.629,15","7.420.346,93","3.931,59",CR
11/2018,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.958.259,82","1.958.259,82","0,00",CR
11/2018,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"1.958.259,82","1.958.259,82","0,00",CR
11/2018,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"5.458.120,43","5.458.120,43","0,00",CR
11/2018,3188,BB PREVIDENCIA,2139000000,OUTRAS EXIGIBILIDADES,"4.213,81",CR,"4.248,90","3.966,68","3.931,59",CR
11/2018,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL,"3.001.369,93",CR,"1.359.174,64","1.650.250,11","3.292.445,40",CR
11/2018,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"3.001.369,93",CR,"1.359.174,64","1.650.250,11","3.292.445,40",CR
11/2018,3188,BB PREVIDENCIA,2221000000,COMUM,"3.001.369,93",CR,"1.359.174,64","1.650.250,11","3.292.445,40",CR
11/2018,3188,BB PREVIDENCIA,2221010000,PROVISÃO,"3.001.369,93",CR,"1.359.174,64","1.650.250,11","3.292.445,40",CR
11/2018,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"30.944.398,37",CR,"331.822,66","0,00","30.612.575,71",CR
11/2018,3188,BB PREVIDENCIA,2320000000,FUNDOS,"30.944.398,37",CR,"331.822,66","0,00","30.612.575,71",CR
11/2018,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS,"30.944.398,37",CR,"331.822,66","0,00","30.612.575,71",CR
11/2018,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.944.398,37",CR,"331.822,66","0,00","30.612.575,71",CR
11/2018,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.202.748,96","9.202.748,96","0,00",CR
11/2018,3188,BB PREVIDENCIA,4100000000,RECEITAS,"20.915.954,59",CR,"446.893,31","2.602.077,86","23.071.139,14",CR
11/2018,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDÊNCIAL,"4.866.203,03",CR,"417.567,57","928.031,12","5.376.666,58",CR
11/2018,3188,BB PREVIDENCIA,4111000000,CORRENTES,"4.866.203,03",CR,"417.567,57","928.031,12","5.376.666,58",CR
11/2018,3188,BB PREVIDENCIA,4111010000,PATROCINADORES(ES),"3.153.690,25",CR,"259.441,98","597.894,85","3.492.143,12",CR
11/2018,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.149.384,20",CR,"259.441,98","597.894,85","3.487.837,07",CR
11/2018,3188,BB PREVIDENCIA,4111010200,REEMBOLSOS,"4.306,05",CR,"0,00","0,00","4.306,05",CR
11/2018,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"1.655.153,56",CR,"158.023,87","324.753,10","1.821.882,79",CR
11/2018,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"57.359,22",CR,"101,72","5.383,17","62.640,67",CR
11/2018,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"14.654.279,16",CR,"29.325,74","1.523.574,75","16.148.528,17",CR
11/2018,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"14.346.421,26",CR,"2.799,77","1.465.181,59","15.808.803,08",CR
11/2018,3188,BB PREVIDENCIA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","307.857,90",CR,"26.525,97","58.393,16","339.725,09",CR
11/2018,3188,BB PREVIDENCIA,4190000000,OUTRAS,"1.395.472,40",CR,"0,00","150.471,99","1.545.944,39",CR
11/2018,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-19.572.805,95",DV,"7.035.365,14","4.787.360,38","-21.820.810,71",DV
11/2018,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-11.848.056,00",DV,"1.851.080,07","502.724,81","-13.196.411,26",DV
11/2018,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-11.491.432,84",DV,"1.813.245,37","501.613,54","-12.803.064,67",DV
11/2018,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-8.616.450,64",DV,"1.466.447,15","499.769,36","-9.583.128,43",DV
11/2018,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-412.565,37",DV,"50.940,07","0,00","-463.505,44",DV
11/2018,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-8.177.124,40",DV,"1.412.697,06","499.769,36","-9.090.052,10",DV
11/2018,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-26.647,44",DV,"2.810,02","0,00","-29.457,46",DV
11/2018,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-113,43",DV,"0,00","0,00","-113,43",DV
11/2018,3188,BB PREVIDENCIA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-171.725,75",DV,"26.072,37","0,00","-197.798,12",DV
11/2018,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-208.326,37",DV,"22.648,22","0,00","-230.974,59",DV
11/2018,3188,BB PREVIDENCIA,4211040000,SERVIÇO DE TERCEIROS,"-691.426,14",DV,"75.425,27","1.117,47","-765.733,94",DV
11/2018,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-691.426,14",DV,"75.425,27","1.117,47","-765.733,94",DV
11/2018,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-236.832,27",DV,"22.414,51","0,00","-259.246,78",DV
11/2018,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-144.607,60",DV,"25.930,25","0,00","-170.537,85",DV
11/2018,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-130.056,22",DV,"12.366,40","0,00","-142.422,62",DV
11/2018,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-84.731,29",DV,"8.676,88","0,00","-93.408,17",DV
11/2018,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-95.198,76",DV,"6.037,23","1.117,47","-100.118,52",DV
11/2018,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-1.751.399,58",DV,"214.139,47","726,71","-1.964.812,34",DV
11/2018,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-52.054,90",DV,"8.512,89","0,00","-60.567,79",DV
11/2018,3188,BB PREVIDENCIA,4211990000,OUTRAS DESPESAS,"-49,46",DV,"0,00","0,00","-49,46",DV
11/2018,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-356.623,16",DV,"37.834,70","1.111,27","-393.346,59",DV
11/2018,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"-19.230,56",DV,"2.890,43","1.111,27","-21.009,72",DV
11/2018,3188,BB PREVIDENCIA,4212040000,SERVIÇO DE TERCEIROS,"-196.686,81",DV,"7.202,06","0,00","-203.888,87",DV
11/2018,3188,BB PREVIDENCIA,4212040200,PESSOAL JURÍDICA,"-196.686,81",DV,"7.202,06","0,00","-203.888,87",DV
11/2018,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-196.686,81",DV,"7.202,06","0,00","-203.888,87",DV
11/2018,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-13.325,79",DV,"13.843,44","0,00","-27.169,23",DV
11/2018,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-127.380,00",DV,"13.898,77","0,00","-141.278,77",DV
11/2018,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-7.724.749,95",DV,"1.124.936,73","225.287,23","-8.624.399,45",DV
11/2018,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-4.684.837,59",DV,"791.568,02","199.117,03","-5.277.288,58",DV
11/2018,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-3.357.163,65",DV,"583.747,20","198.596,88","-3.742.313,97",DV
11/2018,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-137.521,91",DV,"16.980,03","0,00","-154.501,94",DV
11/2018,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-3.209.213,34",DV,"565.578,62","198.596,88","-3.576.195,08",DV
11/2018,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-10.385,62",DV,"1.188,55","0,00","-11.574,17",DV
11/2018,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-42,78",DV,"0,00","0,00","-42,78",DV
11/2018,3188,BB PREVIDENCIA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-63.405,83",DV,"13.760,45","0,00","-77.166,28",DV
11/2018,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-44.665,79",DV,"8.461,10","0,00","-53.126,89",DV
11/2018,3188,BB PREVIDENCIA,4221040000,SERVIÇO DE TERCEIROS,"-689.284,06",DV,"112.061,77","315,18","-801.030,65",DV
11/2018,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-689.284,06",DV,"112.061,77","315,18","-801.030,65",DV
11/2018,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-181.226,00",DV,"61.020,00","0,00","-242.246,00",DV
11/2018,3188,BB PREVIDENCIA,4221040202,CONSULTORIA JURÍDICA,"-6.553,66",DV,"226,41","0,00","-6.780,07",DV
11/2018,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-47.813,66",DV,"7.271,28","0,00","-55.084,94",DV
11/2018,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-266.269,22",DV,"24.595,42","0,00","-290.864,64",DV
11/2018,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-172.030,25",DV,"17.616,71","0,00","-189.646,96",DV
11/2018,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-15.391,27",DV,"1.331,95","315,18","-16.408,04",DV
11/2018,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-484.818,40",DV,"65.707,20","204,97","-550.320,63",DV
11/2018,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-45.499,86",DV,"7.830,30","0,00","-53.330,16",DV
11/2018,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-3.039.912,36",DV,"333.368,71","26.170,20","-3.347.110,87",DV
11/2018,3188,BB PREVIDENCIA,4222030000,VIAGENS E ESTADIAS,"-192,40",DV,"29,21","11,23","-210,38",DV
11/2018,3188,BB PREVIDENCIA,4222040000,SERVIÇO DE TERCEIROS,"-2.000,98",DV,"72,75","0,00","-2.073,73",DV
11/2018,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-2.000,98",DV,"72,75","0,00","-2.073,73",DV
11/2018,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-2.000,98",DV,"72,75","0,00","-2.073,73",DV
11/2018,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-2.779.098,98",DV,"305.048,02","26.158,97","-3.057.988,03",DV
11/2018,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-258.620,00",DV,"28.218,73","0,00","-286.838,73",DV
11/2018,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"4.059.348,34","4.059.348,34","0,00",DV
11/2018,3188,BB PREVIDENCIA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.056.105,31",DV,"1.650.305,21","1.365.479,11","-1.340.931,41",DV
11/2018,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-1.056.105,31",DV,"1.650.305,21","1.365.479,11","-1.340.931,41",DV
11/2018,3188,BB PREVIDENCIA,4311000000,COMUM,"-1.056.105,31",DV,"1.650.305,21","1.365.479,11","-1.340.931,41",DV
11/2018,3188,BB PREVIDENCIA,4311010000,PROVISÃO,"-1.097.115,69",DV,"1.650.250,11","1.359.174,64","-1.388.191,16",DV
11/2018,3188,BB PREVIDENCIA,4311020000,(-)DEPÓSITOS JUDICIAIS/RECURSAIS,"41.010,38",CR,"55,10","6.304,47","47.259,75",CR
11/2018,3188,BB PREVIDENCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-185.864,11",DV,"0,00","0,00","-185.864,11",DV
11/2018,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"2.042.866,20",CR,"70.185,30","246.008,95","2.218.689,85",CR
11/2018,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.042.866,20",CR,"70.185,30","246.008,95","2.218.689,85",CR
11/2018,3188,BB PREVIDENCIA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.144.045,42",DV,"0,00","201.822,66","-1.942.222,76",DV
11/2018,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"254.942,68","254.942,68","0,00",CR
11/2018,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.121.733,42",CR,"1.773,71","180.425,73","2.300.385,44",CR
11/2018,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"883.679,15",CR,"1.773,71","61.334,91","943.240,35",CR
11/2018,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"883.679,15",CR,"1.773,71","61.334,91","943.240,35",CR
11/2018,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"1.238.054,27",CR,"0,00","119.090,82","1.357.145,09",CR
11/2018,3188,BB PREVIDENCIA,5141000000,FUNDOS,"1.238.054,27",CR,"0,00","119.090,82","1.357.145,09",CR
11/2018,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"463.161,34",CR,"0,00","44.668,89","507.830,23",CR
11/2018,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"768.770,48",CR,"0,00","74.421,93","843.192,41",CR
11/2018,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"6.122,45",CR,"0,00","0,00","6.122,45",CR
11/2018,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-78.867,22",DV,"7.160,02","4.331,65","-81.695,59",DV
11/2018,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-3.031,41",DV,"0,00","0,00","-3.031,41",DV
11/2018,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.031,41",DV,"0,00","0,00","-3.031,41",DV
11/2018,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-42.795,20",DV,"3.595,91","0,00","-46.391,11",DV
11/2018,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-42.795,20",DV,"3.595,91","0,00","-46.391,11",DV
11/2018,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"-42.366,07",DV,"3.595,91","0,00","-45.961,98",DV
11/2018,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-429,13",DV,"0,00","0,00","-429,13",DV
11/2018,3188,BB PREVIDENCIA,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-4.315,36",DV,"0,00","4.315,36","0,00",DV
11/2018,3188,BB PREVIDENCIA,5264000000,ALUGUÉIS E RENDA,"-4.315,36",DV,"0,00","4.315,36","0,00",DV
11/2018,3188,BB PREVIDENCIA,5264030000,LOCADAS A TERCEIROS,"-4.315,36",DV,"0,00","4.315,36","0,00",DV
11/2018,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-28.725,25",DV,"3.564,11","16,29","-32.273,07",DV
11/2018,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.042.866,20",DV,"246.008,95","70.185,30","-2.218.689,85",DV
11/2018,3188,BB PREVIDENCIA,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"130.000,00","130.000,00","0,00",CR
11/2018,3188,BB PREVIDENCIA,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",DV,"130.000,00","130.000,00","0,00",DV
11/2018,3808,BOMPREV,1000000000,ATIVO,"849.979,46",DV,"38.390,12","35.873,76","852.495,82",DV
11/2018,3808,BOMPREV,1100000000,DISPONÍVEL,"0,00",DV,"16.540,30","16.540,30","0,00",DV
11/2018,3808,BOMPREV,1110000000,IMEDIATO,"0,00",DV,"16.540,30","16.540,30","0,00",DV
11/2018,3808,BOMPREV,1200000000,REALIZÁVEL,"849.979,46",DV,"21.849,82","19.333,46","852.495,82",DV
11/2018,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"81.740,70",DV,"18.625,79","18.688,23","81.678,26",DV
11/2018,3808,BOMPREV,1221000000,CONTAS A RECEBER,"40.265,25",DV,"18.625,79","18.688,23","40.202,81",DV
11/2018,3808,BOMPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"36.873,69",DV,"16.357,15","16.540,30","36.690,54",DV
11/2018,3808,BOMPREV,1221010100,PATROCINADOR(ES),"36.873,69",DV,"16.357,15","16.540,30","36.690,54",DV
11/2018,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"3.391,56",DV,"2.268,64","2.147,93","3.512,27",DV
11/2018,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
11/2018,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"34.053,18",DV,"0,00","0,00","34.053,18",DV
11/2018,3808,BOMPREV,1230000000,INVESTIMENTOS,"768.238,76",DV,"3.224,03","645,23","770.817,56",DV
11/2018,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"768.238,76",DV,"3.224,03","645,23","770.817,56",DV
11/2018,3808,BOMPREV,1234030000,RENDA FIXA,"768.238,76",DV,"3.224,03","645,23","770.817,56",DV
11/2018,3808,BOMPREV,2000000000,PASSIVO,"849.979,46",CR,"18.577,52","21.093,88","852.495,82",CR
11/2018,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"395.247,08",CR,"18.577,52","17.717,89","394.387,45",CR
11/2018,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"395.247,08",CR,"18.577,52","17.717,89","394.387,45",CR
11/2018,3808,BOMPREV,2121000000,CONTAS A PAGAR,"22.122,90",CR,"15.895,19","15.896,11","22.123,82",CR
11/2018,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"64.295,82",CR,"1.714,86","871,95","63.452,91",CR
11/2018,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
11/2018,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"47.101,30",CR,"967,47","949,83","47.083,66",CR
11/2018,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"202.649,72",CR,"0,00","0,00","202.649,72",CR
11/2018,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"454.732,38",CR,"0,00","3.375,99","458.108,37",CR
11/2018,3808,BOMPREV,2320000000,FUNDOS,"454.732,38",CR,"0,00","3.375,99","458.108,37",CR
11/2018,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS,"454.732,38",CR,"0,00","3.375,99","458.108,37",CR
11/2018,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"454.732,38",CR,"0,00","3.375,99","458.108,37",CR
11/2018,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"20.431,06","20.431,06","0,00",DV
11/2018,3808,BOMPREV,4100000000,RECEITAS,"193.631,36",CR,"0,00","18.621,11","212.252,47",CR
11/2018,3808,BOMPREV,4110000000,GESTÃO PREVIDÊNCIAL,"171.004,06",CR,"0,00","16.357,15","187.361,21",CR
11/2018,3808,BOMPREV,4111000000,CORRENTES,"171.004,06",CR,"0,00","16.357,15","187.361,21",CR
11/2018,3808,BOMPREV,4111010000,PATROCINADORES(ES),"171.004,06",CR,"0,00","16.357,15","187.361,21",CR
11/2018,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"171.004,06",CR,"0,00","16.357,15","187.361,21",CR
11/2018,3808,BOMPREV,4120000000,INVESTIMENTOS,"22.627,30",CR,"0,00","2.263,96","24.891,26",CR
11/2018,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"22.627,30",CR,"0,00","2.263,96","24.891,26",CR
11/2018,3808,BOMPREV,4200000000,DESPESAS,"-392.548,78",DV,"17.055,07","4,68","-409.599,17",DV
11/2018,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-369.921,48",DV,"14.786,42","0,00","-384.707,90",DV
11/2018,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-369.921,48",DV,"14.786,42","0,00","-384.707,90",DV
11/2018,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-92.425,32",DV,"0,00","0,00","-92.425,32",DV
11/2018,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-92.425,32",DV,"0,00","0,00","-92.425,32",DV
11/2018,3808,BOMPREV,4212040000,SERVIÇO DE TERCEIROS,"-237.172,89",DV,"13.941,87","0,00","-251.114,76",DV
11/2018,3808,BOMPREV,4212040200,PESSOAL JURÍDICA,"-237.172,89",DV,"13.941,87","0,00","-251.114,76",DV
11/2018,3808,BOMPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-152.086,72",DV,"13.941,87","0,00","-166.028,59",DV
11/2018,3808,BOMPREV,4212040207,AUDITORIA CONTÁBIL,"-85.086,17",DV,"0,00","0,00","-85.086,17",DV
11/2018,3808,BOMPREV,4212050000,DESPESAS GERAIS,"-31.074,82",DV,"0,00","0,00","-31.074,82",DV
11/2018,3808,BOMPREV,4212070000,TRIBUTOS,"-9.248,45",DV,"844,55","0,00","-10.093,00",DV
11/2018,3808,BOMPREV,4220000000,INVESTIMENTOS,"-22.627,30",DV,"2.268,65","4,68","-24.891,27",DV
11/2018,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-22.627,30",DV,"2.268,65","4,68","-24.891,27",DV
11/2018,3808,BOMPREV,4222040000,SERVIÇO DE TERCEIROS,"-21.575,19",DV,"2.163,37","4,68","-23.733,88",DV
11/2018,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-21.575,19",DV,"2.163,37","4,68","-23.733,88",DV
11/2018,3808,BOMPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.075,19",DV,"313,37","4,68","-3.383,88",DV
11/2018,3808,BOMPREV,4222040299,OUTRAS,"-18.500,00",DV,"1.850,00","0,00","-20.350,00",DV
11/2018,3808,BOMPREV,4222070000,TRIBUTOS,"-1.052,11",DV,"105,28","0,00","-1.157,39",DV
11/2018,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"21.858,18",CR,"0,00","1.805,27","23.663,45",CR
11/2018,3808,BOMPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"21.858,18",CR,"0,00","1.805,27","23.663,45",CR
11/2018,3808,BOMPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","177.059,24",CR,"3.375,99","0,00","173.683,25",CR
11/2018,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.805,27","1.805,27","0,00",DV
11/2018,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.858,18",CR,"0,00","1.805,27","23.663,45",CR
11/2018,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"21.858,18",CR,"0,00","1.805,27","23.663,45",CR
11/2018,3808,BOMPREV,5141000000,FUNDOS,"21.858,18",CR,"0,00","1.805,27","23.663,45",CR
11/2018,3808,BOMPREV,5141030000,RENDA FIXA,"21.858,18",CR,"0,00","1.805,27","23.663,45",CR
11/2018,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.858,18",DV,"1.805,27","0,00","-23.663,45",DV
11/2018,3349,BOTICARIO PREV,1000000000,ATIVO,"1.552.354,99",DV,"45.650,42","13.008,40","1.584.997,01",DV
11/2018,3349,BOTICARIO PREV,1100000000,DISPONÍVEL,"1.237,86",DV,"0,00","45,84","1.192,02",DV
11/2018,3349,BOTICARIO PREV,1110000000,IMEDIATO,"1.237,86",DV,"0,00","45,84","1.192,02",DV
11/2018,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.536.164,26",DV,"45.650,42","12.528,16","1.569.286,52",DV
11/2018,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"1.337,45",DV,"25.617,02","12.528,16","14.426,31",DV
11/2018,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"1.337,45",DV,"25.617,02","12.528,16","14.426,31",DV
11/2018,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"25.617,02","12.528,16","13.088,86",DV
11/2018,3349,BOTICARIO PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.337,45",DV,"0,00","0,00","1.337,45",DV
11/2018,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.534.826,81",DV,"20.033,40","0,00","1.554.860,21",DV
11/2018,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.534.826,81",DV,"20.033,40","0,00","1.554.860,21",DV
11/2018,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.534.826,81",DV,"20.033,40","0,00","1.554.860,21",DV
11/2018,3349,BOTICARIO PREV,1300000000,PERMANENTE,"14.952,87",DV,"0,00","434,40","14.518,47",DV
11/2018,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"14.952,87",DV,"0,00","434,40","14.518,47",DV
11/2018,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"14.952,87",DV,"0,00","434,40","14.518,47",DV
11/2018,3349,BOTICARIO PREV,1311010000,BENS MÓVEIS,"14.952,87",DV,"0,00","434,40","14.518,47",DV
11/2018,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.552.354,99",CR,"124.195,90","156.837,92","1.584.997,01",CR
11/2018,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"167.831,84",CR,"124.195,90","121.953,06","165.589,00",CR
11/2018,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"167.831,84",CR,"124.195,90","121.953,06","165.589,00",CR
11/2018,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"156.606,36",CR,"116.970,37","113.246,85","152.882,84",CR
11/2018,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"751,27",CR,"751,32","13,32","13,27",CR
11/2018,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"10.474,21",CR,"6.474,21","8.692,89","12.692,89",CR
11/2018,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.384.523,15",CR,"0,00","34.884,86","1.419.408,01",CR
11/2018,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.384.523,15",CR,"0,00","34.884,86","1.419.408,01",CR
11/2018,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.384.523,15",CR,"0,00","34.884,86","1.419.408,01",CR
11/2018,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.384.523,15",CR,"0,00","34.884,86","1.419.408,01",CR
11/2018,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"144.071,96","144.071,96","0,00",CR
11/2018,3349,BOTICARIO PREV,4100000000,RECEITAS,"1.255.943,74",CR,"0,00","136.788,52","1.392.732,26",CR
11/2018,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.255.943,74",CR,"0,00","136.788,52","1.392.732,26",CR
11/2018,3349,BOTICARIO PREV,4111000000,CORRENTES,"1.255.943,74",CR,"0,00","136.788,52","1.392.732,26",CR
11/2018,3349,BOTICARIO PREV,4111010000,PATROCINADORES(ES),"819.227,23",CR,"0,00","87.877,75","907.104,98",CR
11/2018,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"819.227,23",CR,"0,00","87.877,75","907.104,98",CR
11/2018,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"17.170,96",CR,"0,00","4.064,57","21.235,53",CR
11/2018,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"419.545,55",CR,"0,00","44.846,20","464.391,75",CR
11/2018,3349,BOTICARIO PREV,4200000000,DESPESAS,"-1.113.917,50",DV,"109.187,10","138,85","-1.222.965,75",DV
11/2018,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-978.580,44",DV,"96.782,69","0,00","-1.075.363,13",DV
11/2018,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-978.201,44",DV,"96.782,69","0,00","-1.074.984,13",DV
11/2018,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-506.315,87",DV,"51.953,37","0,00","-558.269,24",DV
11/2018,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-506.315,87",DV,"51.953,37","0,00","-558.269,24",DV
11/2018,3349,BOTICARIO PREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-23.741,70",DV,"250,00","0,00","-23.991,70",DV
11/2018,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-15.348,30",DV,"2.664,14","0,00","-18.012,44",DV
11/2018,3349,BOTICARIO PREV,4211040000,SERVIÇO DE TERCEIROS,"-311.457,55",DV,"31.343,57","0,00","-342.801,12",DV
11/2018,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-311.457,55",DV,"31.343,57","0,00","-342.801,12",DV
11/2018,3349,BOTICARIO PREV,4211040201,CONSULTORIA ATUARIAL,"-13.480,43",DV,"600,00","0,00","-14.080,43",DV
11/2018,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-56.418,84",DV,"5.787,96","0,00","-62.206,80",DV
11/2018,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-238.600,22",DV,"24.599,11","0,00","-263.199,33",DV
11/2018,3349,BOTICARIO PREV,4211040299,OUTRAS,"-2.958,06",DV,"356,50","0,00","-3.314,56",DV
11/2018,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-38.592,63",DV,"1.776,54","0,00","-40.369,17",DV
11/2018,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-4.344,00",DV,"434,40","0,00","-4.778,40",DV
11/2018,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-78.401,39",DV,"8.360,67","0,00","-86.762,06",DV
11/2018,3349,BOTICARIO PREV,4212000000,DESPESAS ESPECÍFICAS,"-379,00",DV,"0,00","0,00","-379,00",DV
11/2018,3349,BOTICARIO PREV,4212050000,DESPESAS GERAIS,"-379,00",DV,"0,00","0,00","-379,00",DV
11/2018,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-135.337,06",DV,"12.404,41","138,85","-147.602,62",DV
11/2018,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-135.337,06",DV,"12.404,41","138,85","-147.602,62",DV
11/2018,3349,BOTICARIO PREV,4221040000,SERVIÇO DE TERCEIROS,"-132.147,22",DV,"12.072,19","138,85","-144.080,56",DV
11/2018,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-132.147,22",DV,"12.072,19","138,85","-144.080,56",DV
11/2018,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.713,06",DV,"286,36","0,00","-3.999,42",DV
11/2018,3349,BOTICARIO PREV,4221040202,CONSULTORIA JURÍDICA,"-12.000,00",DV,"0,00","0,00","-12.000,00",DV
11/2018,3349,BOTICARIO PREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-116.434,16",DV,"11.785,83","138,85","-128.081,14",DV
11/2018,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-3.189,84",DV,"332,22","0,00","-3.522,06",DV
11/2018,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"68.599,02",CR,"0,00","7.144,59","75.743,61",CR
11/2018,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"68.599,02",CR,"0,00","7.144,59","75.743,61",CR
11/2018,3349,BOTICARIO PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-210.625,26",DV,"34.884,86","0,00","-245.510,12",DV
11/2018,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.144,59","7.144,59","0,00",CR
11/2018,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"68.599,02",CR,"0,00","7.144,59","75.743,61",CR
11/2018,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"68.599,02",CR,"0,00","7.144,59","75.743,61",CR
11/2018,3349,BOTICARIO PREV,5141000000,FUNDOS,"68.599,02",CR,"0,00","7.144,59","75.743,61",CR
11/2018,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"68.599,02",CR,"0,00","7.144,59","75.743,61",CR
11/2018,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-68.599,02",DV,"7.144,59","0,00","-75.743,61",DV
11/2018,2436,BP PREV,1000000000,ATIVO,"139.040,26",DV,"62.500,00","31.250,00","170.290,26",DV
11/2018,2436,BP PREV,1100000000,DISPONÍVEL,"107.790,26",DV,"31.250,00","0,00","139.040,26",DV
11/2018,2436,BP PREV,1110000000,IMEDIATO,"107.790,26",DV,"31.250,00","0,00","139.040,26",DV
11/2018,2436,BP PREV,1200000000,REALIZÁVEL,"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
11/2018,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
11/2018,2436,BP PREV,1221000000,CONTAS A RECEBER,"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
11/2018,2436,BP PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
11/2018,2436,BP PREV,1221010100,PATROCINADOR(ES),"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
11/2018,2436,BP PREV,2000000000,PASSIVO,"139.040,26",CR,"0,00","31.250,00","170.290,26",CR
11/2018,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"112.678,02",CR,"0,00","1.453,13","114.131,15",CR
11/2018,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"112.678,02",CR,"0,00","1.453,13","114.131,15",CR
11/2018,2436,BP PREV,2121000000,CONTAS A PAGAR,"106.693,87",CR,"0,00","0,00","106.693,87",CR
11/2018,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"1.624,76",CR,"0,00","0,00","1.624,76",CR
11/2018,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"4.359,39",CR,"0,00","1.453,13","5.812,52",CR
11/2018,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"26.362,24",CR,"0,00","29.796,87","56.159,11",CR
11/2018,2436,BP PREV,2320000000,FUNDOS,"26.362,24",CR,"0,00","29.796,87","56.159,11",CR
11/2018,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS,"26.362,24",CR,"0,00","29.796,87","56.159,11",CR
11/2018,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"26.362,24",CR,"0,00","29.796,87","56.159,11",CR
11/2018,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"31.250,00","31.250,00","0,00",DV
11/2018,2436,BP PREV,4100000000,RECEITAS,"281.250,00",CR,"0,00","31.250,00","312.500,00",CR
11/2018,2436,BP PREV,4110000000,GESTÃO PREVIDÊNCIAL,"281.250,00",CR,"0,00","31.250,00","312.500,00",CR
11/2018,2436,BP PREV,4111000000,CORRENTES,"281.250,00",CR,"0,00","31.250,00","312.500,00",CR
11/2018,2436,BP PREV,4111010000,PATROCINADORES(ES),"281.250,00",CR,"0,00","31.250,00","312.500,00",CR
11/2018,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"281.250,00",CR,"0,00","31.250,00","312.500,00",CR
11/2018,2436,BP PREV,4200000000,DESPESAS,"-285.937,11",DV,"1.453,13","0,00","-287.390,24",DV
11/2018,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-285.937,11",DV,"1.453,13","0,00","-287.390,24",DV
11/2018,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-285.937,11",DV,"1.453,13","0,00","-287.390,24",DV
11/2018,2436,BP PREV,4212030000,VIAGENS E ESTADIAS,"-1.308,52",DV,"0,00","0,00","-1.308,52",DV
11/2018,2436,BP PREV,4212040000,SERVIÇO DE TERCEIROS,"-269.210,33",DV,"0,00","0,00","-269.210,33",DV
11/2018,2436,BP PREV,4212040200,PESSOAL JURÍDICA,"-269.210,33",DV,"0,00","0,00","-269.210,33",DV
11/2018,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-51.912,31",DV,"0,00","0,00","-51.912,31",DV
11/2018,2436,BP PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-217.298,02",DV,"0,00","0,00","-217.298,02",DV
11/2018,2436,BP PREV,4212050000,DESPESAS GERAIS,"-2.310,10",DV,"0,00","0,00","-2.310,10",DV
11/2018,2436,BP PREV,4212070000,TRIBUTOS,"-13.108,16",DV,"1.453,13","0,00","-14.561,29",DV
11/2018,2436,BP PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","4.687,11",CR,"29.796,87","0,00","-25.109,76",DV
11/2018,2169,BRASILETROS,1000000000,ATIVO,"7.877.019,09",DV,"2.366.466,59","2.348.289,65","7.895.196,03",DV
11/2018,2169,BRASILETROS,1100000000,DISPONÍVEL,"96.111,04",DV,"1.294.969,04","1.300.902,46","90.177,62",DV
11/2018,2169,BRASILETROS,1110000000,IMEDIATO,"96.111,04",DV,"1.294.969,04","1.300.902,46","90.177,62",DV
11/2018,2169,BRASILETROS,1200000000,REALIZÁVEL,"7.552.953,69",DV,"1.071.497,55","1.041.674,44","7.582.776,80",DV
11/2018,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"437.657,11",DV,"537.604,83","541.674,44","433.587,50",DV
11/2018,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"368.118,85",DV,"537.512,72","538.097,80","367.533,77",DV
11/2018,2169,BRASILETROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"318.439,86",DV,"328.370,94","328.378,99","318.431,81",DV
11/2018,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"318.275,18",DV,"328.018,49","328.219,58","318.074,09",DV
11/2018,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"164,68",DV,"352,45","159,41","357,72",DV
11/2018,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"49.678,99",DV,"434,80","1.011,83","49.101,96",DV
11/2018,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"208.706,98","208.706,98","0,00",DV
11/2018,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"32.189,76",DV,"0,00","3.576,64","28.613,12",DV
11/2018,2169,BRASILETROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","37.348,50",DV,"92,11","0,00","37.440,61",DV
11/2018,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.115.296,58",DV,"533.892,72","500.000,00","7.149.189,30",DV
11/2018,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.115.296,58",DV,"533.892,72","500.000,00","7.149.189,30",DV
11/2018,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.115.296,58",DV,"533.892,72","500.000,00","7.149.189,30",DV
11/2018,2169,BRASILETROS,1300000000,PERMANENTE,"227.954,36",DV,"0,00","5.712,75","222.241,61",DV
11/2018,2169,BRASILETROS,1310000000,IMOBILIZADO,"227.954,36",DV,"0,00","5.712,75","222.241,61",DV
11/2018,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"227.954,36",DV,"0,00","5.712,75","222.241,61",DV
11/2018,2169,BRASILETROS,1311010000,BENS MÓVEIS,"227.954,36",DV,"0,00","5.712,75","222.241,61",DV
11/2018,2169,BRASILETROS,2000000000,PASSIVO,"7.877.019,09",CR,"853.388,60","871.565,54","7.895.196,03",CR
11/2018,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"690.282,63",CR,"810.085,80","840.643,17","720.840,00",CR
11/2018,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"690.228,71",CR,"560.031,20","590.588,64","720.786,15",CR
11/2018,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"542.874,42",CR,"394.588,04","427.171,11","575.457,49",CR
11/2018,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"119.627,29",CR,"113.993,61","112.786,70","118.420,38",CR
11/2018,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"27.727,00",CR,"27.727,00","26.908,28","26.908,28",CR
11/2018,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"23.722,55","23.722,55","0,00",CR
11/2018,2169,BRASILETROS,2130000000,INVESTIMENTOS,"53,92",CR,"250.054,60","250.054,53","53,85",CR
11/2018,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"250.000,00","250.000,00","0,00",CR
11/2018,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"250.000,00","250.000,00","0,00",CR
11/2018,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"53,92",CR,"54,60","54,53","53,85",CR
11/2018,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL,"810.296,09",CR,"0,00","8.102,96","818.399,05",CR
11/2018,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"810.296,09",CR,"0,00","8.102,96","818.399,05",CR
11/2018,2169,BRASILETROS,2221000000,COMUM,"810.296,09",CR,"0,00","8.102,96","818.399,05",CR
11/2018,2169,BRASILETROS,2221010000,PROVISÃO,"810.296,09",CR,"0,00","8.102,96","818.399,05",CR
11/2018,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"6.376.440,37",CR,"43.302,80","22.819,41","6.355.956,98",CR
11/2018,2169,BRASILETROS,2320000000,FUNDOS,"6.376.440,37",CR,"43.302,80","22.819,41","6.355.956,98",CR
11/2018,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS,"6.376.440,37",CR,"43.302,80","22.819,41","6.355.956,98",CR
11/2018,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.376.440,37",CR,"43.302,80","22.819,41","6.355.956,98",CR
11/2018,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.762.005,93","1.762.005,93","0,00",CR
11/2018,2169,BRASILETROS,4100000000,RECEITAS,"5.900.460,24",CR,"159,41","545.074,38","6.445.375,21",CR
11/2018,2169,BRASILETROS,4110000000,GESTÃO PREVIDÊNCIAL,"3.293.642,66",CR,"159,41","336.367,40","3.629.850,65",CR
11/2018,2169,BRASILETROS,4111000000,CORRENTES,"3.293.642,66",CR,"159,41","336.367,40","3.629.850,65",CR
11/2018,2169,BRASILETROS,4111010000,PATROCINADORES(ES),"3.202.741,08",CR,"0,00","328.018,49","3.530.759,57",CR
11/2018,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.202.741,08",CR,"0,00","328.018,49","3.530.759,57",CR
11/2018,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"90.901,58",CR,"159,41","8.348,91","99.091,08",CR
11/2018,2169,BRASILETROS,4120000000,INVESTIMENTOS,"2.606.617,58",CR,"0,00","208.706,98","2.815.324,56",CR
11/2018,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"2.575.983,00",CR,"0,00","206.749,00","2.782.732,00",CR
11/2018,2169,BRASILETROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","30.634,58",CR,"0,00","1.957,98","32.592,56",CR
11/2018,2169,BRASILETROS,4190000000,OUTRAS,"200,00",CR,"0,00","0,00","200,00",CR
11/2018,2169,BRASILETROS,4200000000,DESPESAS,"-6.750.279,50",DV,"1.722.729,08","1.131.583,67","-7.341.424,91",DV
11/2018,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-4.125.016,87",DV,"637.917,81","291.246,17","-4.471.688,51",DV
11/2018,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-3.363.132,47",DV,"582.470,39","291.246,17","-3.654.356,69",DV
11/2018,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-2.324.560,00",DV,"400.651,81","200.336,88","-2.524.874,93",DV
11/2018,2169,BRASILETROS,4211010200,DIRIGENTES,"-1.151.306,51",DV,"171.486,80","85.743,40","-1.237.049,91",DV
11/2018,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-1.104.548,91",DV,"216.375,99","108.198,97","-1.212.725,93",DV
11/2018,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-68.704,58",DV,"12.789,02","6.394,51","-75.099,09",DV
11/2018,2169,BRASILETROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.122,00",DV,"0,00","0,00","-5.122,00",DV
11/2018,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-26.951,73",DV,"2.932,48","1.466,24","-28.417,97",DV
11/2018,2169,BRASILETROS,4211040000,SERVIÇO DE TERCEIROS,"-576.744,69",DV,"105.111,24","52.555,62","-629.300,31",DV
11/2018,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-576.744,69",DV,"105.111,24","52.555,62","-629.300,31",DV
11/2018,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-149.215,29",DV,"15.043,98","7.521,99","-156.737,28",DV
11/2018,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-830,00",DV,"1.628,32","814,16","-1.644,16",DV
11/2018,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-14.543,89",DV,"2.520,84","1.260,42","-15.804,31",DV
11/2018,2169,BRASILETROS,4211040205,INFORMÁTICA,"-342.538,11",DV,"71.542,74","35.771,37","-378.309,48",DV
11/2018,2169,BRASILETROS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-23.014,85",DV,"8.506,46","4.253,23","-27.268,08",DV
11/2018,2169,BRASILETROS,4211040299,OUTRAS,"-46.602,55",DV,"5.868,90","2.934,45","-49.537,00",DV
11/2018,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-206.984,38",DV,"37.904,14","18.952,07","-225.936,45",DV
11/2018,2169,BRASILETROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-28.831,84",DV,"5.894,92","2.947,46","-31.779,30",DV
11/2018,2169,BRASILETROS,4211070000,TRIBUTOS,"-193.937,83",DV,"29.975,80","14.987,90","-208.925,73",DV
11/2018,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-761.884,40",DV,"55.447,42","0,00","-817.331,82",DV
11/2018,2169,BRASILETROS,4212040000,SERVIÇO DE TERCEIROS,"-713.884,40",DV,"55.447,42","0,00","-769.331,82",DV
11/2018,2169,BRASILETROS,4212040200,PESSOAL JURÍDICA,"-713.884,40",DV,"55.447,42","0,00","-769.331,82",DV
11/2018,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-713.884,40",DV,"55.447,42","0,00","-769.331,82",DV
11/2018,2169,BRASILETROS,4212070000,TRIBUTOS,"-48.000,00",DV,"0,00","0,00","-48.000,00",DV
11/2018,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-2.625.262,63",DV,"479.825,12","235.351,35","-2.869.736,40",DV
11/2018,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-2.526.250,32",DV,"470.658,12","235.351,35","-2.761.557,09",DV
11/2018,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-1.806.360,65",DV,"319.794,58","159.919,58","-1.966.235,65",DV
11/2018,2169,BRASILETROS,4221010200,DIRIGENTES,"-743.868,49",DV,"111.917,10","55.958,55","-799.827,04",DV
11/2018,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-1.040.244,41",DV,"205.319,66","102.682,12","-1.142.881,95",DV
11/2018,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-22.247,75",DV,"2.557,82","1.278,91","-23.526,66",DV
11/2018,2169,BRASILETROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-7.043,00",DV,"0,00","0,00","-7.043,00",DV
11/2018,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-23.171,68",DV,"2.932,48","1.466,24","-24.637,92",DV
11/2018,2169,BRASILETROS,4221040000,SERVIÇO DE TERCEIROS,"-356.187,53",DV,"83.409,22","41.704,61","-397.892,14",DV
11/2018,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-356.187,53",DV,"83.409,22","41.704,61","-397.892,14",DV
11/2018,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-40.923,32",DV,"0,00","0,00","-40.923,32",DV
11/2018,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-830,00",DV,"1.628,34","814,17","-1.644,17",DV
11/2018,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-14.543,86",DV,"2.520,82","1.260,41","-15.804,27",DV
11/2018,2169,BRASILETROS,4221040205,INFORMÁTICA,"-247.808,20",DV,"67.055,24","33.527,62","-281.335,82",DV
11/2018,2169,BRASILETROS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-23.014,84",DV,"8.506,46","4.253,23","-27.268,07",DV
11/2018,2169,BRASILETROS,4221040299,OUTRAS,"-29.067,31",DV,"3.698,36","1.849,18","-30.916,49",DV
11/2018,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-153.611,21",DV,"35.150,50","17.575,25","-171.186,46",DV
11/2018,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.631,38",DV,"5.530,58","2.765,29","-28.396,67",DV
11/2018,2169,BRASILETROS,4221070000,TRIBUTOS,"-154.244,87",DV,"23.840,76","11.920,38","-166.165,25",DV
11/2018,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-99.012,31",DV,"9.167,00","0,00","-108.179,31",DV
11/2018,2169,BRASILETROS,4222040000,SERVIÇO DE TERCEIROS,"-48.964,09",DV,"9.167,00","0,00","-58.131,09",DV
11/2018,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-48.964,09",DV,"9.167,00","0,00","-58.131,09",DV
11/2018,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-48.964,09",DV,"9.167,00","0,00","-58.131,09",DV
11/2018,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-2.048,22",DV,"0,00","0,00","-2.048,22",DV
11/2018,2169,BRASILETROS,4222070000,TRIBUTOS,"-48.000,00",DV,"0,00","0,00","-48.000,00",DV
11/2018,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"604.986,15","604.986,15","0,00",DV
11/2018,2169,BRASILETROS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-77.756,51",DV,"16.298,03","8.287,18","-85.767,36",DV
11/2018,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-38.878,25",DV,"8.149,02","4.143,60","-42.883,67",DV
11/2018,2169,BRASILETROS,4311000000,COMUM,"-38.878,25",DV,"8.149,02","4.143,60","-42.883,67",DV
11/2018,2169,BRASILETROS,4311010000,PROVISÃO,"-38.878,25",DV,"8.149,02","4.143,60","-42.883,67",DV
11/2018,2169,BRASILETROS,4320000000,INVESTIMENTOS,"-38.878,26",DV,"8.149,01","4.143,58","-42.883,69",DV
11/2018,2169,BRASILETROS,4321000000,COMUM,"-38.878,26",DV,"8.149,01","4.143,58","-42.883,69",DV
11/2018,2169,BRASILETROS,4321010000,PROVISÃO,"-38.878,26",DV,"8.149,01","4.143,58","-42.883,69",DV
11/2018,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"391.073,31",CR,"0,00","33.757,90","424.831,21",CR
11/2018,2169,BRASILETROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"391.073,31",CR,"0,00","33.757,90","424.831,21",CR
11/2018,2169,BRASILETROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","536.502,46",CR,"22.819,41","43.302,80","556.985,85",CR
11/2018,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"67.920,26","67.920,26","0,00",CR
11/2018,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"404.720,81",CR,"33.892,72","67.785,44","438.613,53",CR
11/2018,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"404.720,81",CR,"33.892,72","67.785,44","438.613,53",CR
11/2018,2169,BRASILETROS,5141000000,FUNDOS,"404.720,81",CR,"33.892,72","67.785,44","438.613,53",CR
11/2018,2169,BRASILETROS,5141070000,MULTIMERCADO,"404.720,81",CR,"33.892,72","67.785,44","438.613,53",CR
11/2018,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.647,50",DV,"269,64","134,82","-13.782,32",DV
11/2018,2169,BRASILETROS,5240000000,FUNDOS DE INVESTIMENTO,"-12.209,32",DV,"0,00","0,00","-12.209,32",DV
11/2018,2169,BRASILETROS,5241000000,FUNDOS,"-12.209,32",DV,"0,00","0,00","-12.209,32",DV
11/2018,2169,BRASILETROS,5241070000,MULTIMERCADO,"-12.209,32",DV,"0,00","0,00","-12.209,32",DV
11/2018,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.438,18",DV,"269,64","134,82","-1.573,00",DV
11/2018,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-391.073,31",DV,"33.757,90","0,00","-424.831,21",DV
11/2018,1105,BRASLIGHT,1000000000,ATIVO,"31.313.626,10",DV,"4.416.415,51","4.434.874,54","31.295.167,07",DV
11/2018,1105,BRASLIGHT,1100000000,DISPONÍVEL,"3.604,97",DV,"3.410.101,42","3.411.502,80","2.203,59",DV
11/2018,1105,BRASLIGHT,1110000000,IMEDIATO,"3.604,97",DV,"0,00","1.401,38","2.203,59",DV
11/2018,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"3.410.101,42","3.410.101,42","0,00",DV
11/2018,1105,BRASLIGHT,1200000000,REALIZÁVEL,"24.237.366,51",DV,"912.057,03","997.003,86","24.152.419,68",DV
11/2018,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"6.284.850,92",DV,"124.718,93","86.818,69","6.322.751,16",DV
11/2018,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"325.294,73",DV,"70.340,86","76.813,08","318.822,51",DV
11/2018,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"288.278,53",DV,"19.811,26","35.104,38","272.985,41",DV
11/2018,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"37.016,20",DV,"50.529,60","41.708,70","45.837,10",DV
11/2018,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"78.432,35",DV,"1.054,80","10.005,61","69.481,54",DV
11/2018,1105,BRASLIGHT,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.881.123,84",DV,"53.323,27","0,00","5.934.447,11",DV
11/2018,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"17.952.515,59",DV,"787.338,10","910.185,17","17.829.668,52",DV
11/2018,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"11.097.611,43",DV,"115.952,67","58.109,85","11.155.454,25",DV
11/2018,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.097.611,43",DV,"115.952,67","58.109,85","11.155.454,25",DV
11/2018,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.377.788,26",DV,"15.371,68","7.417,38","1.385.742,56",DV
11/2018,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.377.788,26",DV,"15.371,68","7.417,38","1.385.742,56",DV
11/2018,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"5.477.115,90",DV,"656.013,75","844.657,94","5.288.471,71",DV
11/2018,1105,BRASLIGHT,1234030000,RENDA FIXA,"5.477.115,90",DV,"656.013,75","844.657,94","5.288.471,71",DV
11/2018,1105,BRASLIGHT,1300000000,PERMANENTE,"7.072.654,62",DV,"94.257,06","26.367,88","7.140.543,80",DV
11/2018,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.457.236,63",DV,"36.887,70","13.964,81","6.480.159,52",DV
11/2018,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.457.236,63",DV,"36.887,70","13.964,81","6.480.159,52",DV
11/2018,1105,BRASLIGHT,1311010000,BENS MÓVEIS,"206.773,38",DV,"36.887,70","6.057,46","237.603,62",DV
11/2018,1105,BRASLIGHT,1311020000,BENS IMÓVEIS,"6.250.463,25",DV,"0,00","7.907,35","6.242.555,90",DV
11/2018,1105,BRASLIGHT,1320000000,INTANGÍVEL,"615.417,99",DV,"57.258,90","12.292,61","660.384,28",DV
11/2018,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","615.417,99",DV,"57.258,90","12.292,61","660.384,28",DV
11/2018,1105,BRASLIGHT,1330000000,DIFERIDO,"0,00",DV,"110,46","110,46","0,00",DV
11/2018,1105,BRASLIGHT,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","0,00",DV,"110,46","110,46","0,00",DV
11/2018,1105,BRASLIGHT,2000000000,PASSIVO,"31.313.626,10",CR,"2.406.854,76","2.388.395,73","31.295.167,07",CR
11/2018,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"2.360.724,40",CR,"2.406.854,76","2.192.791,74","2.146.661,38",CR
11/2018,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"2.360.724,40",CR,"2.406.854,76","2.192.791,74","2.146.661,38",CR
11/2018,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.679.142,88",CR,"1.935.072,63","1.851.121,03","1.595.191,28",CR
11/2018,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"306.581,52",CR,"396.782,13","341.670,71","251.470,10",CR
11/2018,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"375.000,00",CR,"75.000,00","0,00","300.000,00",CR
11/2018,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL,"5.907.420,06",CR,"0,00","53.138,97","5.960.559,03",CR
11/2018,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"5.907.420,06",CR,"0,00","53.138,97","5.960.559,03",CR
11/2018,1105,BRASLIGHT,2221000000,COMUM,"5.907.420,06",CR,"0,00","53.138,97","5.960.559,03",CR
11/2018,1105,BRASLIGHT,2221010000,PROVISÃO,"5.907.420,06",CR,"0,00","53.138,97","5.960.559,03",CR
11/2018,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"23.045.481,64",CR,"0,00","142.465,02","23.187.946,66",CR
11/2018,1105,BRASLIGHT,2320000000,FUNDOS,"23.045.481,64",CR,"0,00","142.465,02","23.187.946,66",CR
11/2018,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS,"23.045.481,64",CR,"0,00","142.465,02","23.187.946,66",CR
11/2018,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.045.481,64",CR,"0,00","142.465,02","23.187.946,66",CR
11/2018,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.270.226,02","3.270.226,02","0,00",CR
11/2018,1105,BRASLIGHT,4100000000,RECEITAS,"10.613.001,89",CR,"0,00","1.052.620,56","11.665.622,45",CR
11/2018,1105,BRASLIGHT,4110000000,GESTÃO PREVIDÊNCIAL,"1.510.267,51",CR,"0,00","150.837,42","1.661.104,93",CR
11/2018,1105,BRASLIGHT,4111000000,CORRENTES,"1.510.267,51",CR,"0,00","150.837,42","1.661.104,93",CR
11/2018,1105,BRASLIGHT,4111010000,PATROCINADORES(ES),"1.500.000,00",CR,"0,00","150.000,00","1.650.000,00",CR
11/2018,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.500.000,00",CR,"0,00","150.000,00","1.650.000,00",CR
11/2018,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"10.267,51",CR,"0,00","837,42","11.104,93",CR
11/2018,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"7.838.169,38",CR,"0,00","826.783,14","8.664.952,52",CR
11/2018,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"7.487.617,48",CR,"0,00","771.622,54","8.259.240,02",CR
11/2018,1105,BRASLIGHT,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","350.551,90",CR,"0,00","55.160,60","405.712,50",CR
11/2018,1105,BRASLIGHT,4140000000,DIRETAS,"750.000,00",CR,"0,00","75.000,00","825.000,00",CR
11/2018,1105,BRASLIGHT,4190000000,OUTRAS,"514.565,00",CR,"0,00","0,00","514.565,00",CR
11/2018,1105,BRASLIGHT,4200000000,DESPESAS,"-9.879.747,29",DV,"3.074.622,03","2.127.452,53","-10.826.916,79",DV
11/2018,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-5.495.962,50",DV,"534.911,70","36.856,53","-5.994.017,67",DV
11/2018,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-4.692.913,60",DV,"534.094,04","33.836,06","-5.193.171,58",DV
11/2018,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-3.394.137,43",DV,"374.658,93","33.836,06","-3.734.960,30",DV
11/2018,1105,BRASLIGHT,4211010200,DIRIGENTES,"-587.428,79",DV,"33.836,06","0,00","-621.264,85",DV
11/2018,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-2.794.358,64",DV,"339.587,87","33.836,06","-3.100.110,45",DV
11/2018,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-12.350,00",DV,"1.235,00","0,00","-13.585,00",DV
11/2018,1105,BRASLIGHT,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-26.843,63",DV,"2.702,95","0,00","-29.546,58",DV
11/2018,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-29.133,30",DV,"2.399,10","0,00","-31.532,40",DV
11/2018,1105,BRASLIGHT,4211040000,SERVIÇO DE TERCEIROS,"-864.150,49",DV,"103.713,25","0,00","-967.863,74",DV
11/2018,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-158,03",DV,"0,00","0,00","-158,03",DV
11/2018,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-158,03",DV,"0,00","0,00","-158,03",DV
11/2018,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-863.992,46",DV,"103.713,25","0,00","-967.705,71",DV
11/2018,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-180.820,35",DV,"18.336,96","0,00","-199.157,31",DV
11/2018,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-719,93",DV,"0,00","0,00","-719,93",DV
11/2018,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-1.565,02",DV,"158,08","0,00","-1.723,10",DV
11/2018,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-486.961,58",DV,"43.825,52","0,00","-530.787,10",DV
11/2018,1105,BRASLIGHT,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-16,49",DV,"0,00","0,00","-16,49",DV
11/2018,1105,BRASLIGHT,4211040207,AUDITORIA CONTÁBIL,"-48.037,50",DV,"6.862,50","0,00","-54.900,00",DV
11/2018,1105,BRASLIGHT,4211040299,OUTRAS,"-145.871,59",DV,"34.530,19","0,00","-180.401,78",DV
11/2018,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-259.757,55",DV,"35.745,80","0,00","-295.503,35",DV
11/2018,1105,BRASLIGHT,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-113.490,40",DV,"14.333,93","0,00","-127.824,33",DV
11/2018,1105,BRASLIGHT,4211070000,TRIBUTOS,"-5.400,80",DV,"540,08","0,00","-5.940,88",DV
11/2018,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-803.048,90",DV,"817,66","3.020,47","-800.846,09",DV
11/2018,1105,BRASLIGHT,4212040000,SERVIÇO DE TERCEIROS,"-682.111,40",DV,"817,66","3.020,47","-679.908,59",DV
11/2018,1105,BRASLIGHT,4212040200,PESSOAL JURÍDICA,"-682.111,40",DV,"817,66","3.020,47","-679.908,59",DV
11/2018,1105,BRASLIGHT,4212040203,CONSULTORIA JURÍDICA,"-682.111,40",DV,"312,87","2.515,68","-679.908,59",DV
11/2018,1105,BRASLIGHT,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"504,79","504,79","0,00",DV
11/2018,1105,BRASLIGHT,4212070000,TRIBUTOS,"-120.937,50",DV,"0,00","0,00","-120.937,50",DV
11/2018,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-4.383.784,79",DV,"515.673,97","66.559,64","-4.832.899,12",DV
11/2018,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-4.130.722,43",DV,"502.414,84","65.195,20","-4.567.942,07",DV
11/2018,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-3.003.762,90",DV,"331.501,23","29.873,33","-3.305.390,80",DV
11/2018,1105,BRASLIGHT,4221010200,DIRIGENTES,"-518.631,80",DV,"29.873,33","0,00","-548.505,13",DV
11/2018,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-2.485.131,10",DV,"301.627,90","29.873,33","-2.756.885,67",DV
11/2018,1105,BRASLIGHT,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-22.176,87",DV,"2.233,05","0,00","-24.409,92",DV
11/2018,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-24.068,48",DV,"1.982,01","0,00","-26.050,49",DV
11/2018,1105,BRASLIGHT,4221040000,SERVIÇO DE TERCEIROS,"-769.001,95",DV,"89.767,79","0,01","-858.769,73",DV
11/2018,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-155,46",DV,"0,00","0,00","-155,46",DV
11/2018,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-155,46",DV,"0,00","0,00","-155,46",DV
11/2018,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-768.846,49",DV,"89.767,79","0,01","-858.614,27",DV
11/2018,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-154.859,95",DV,"15.170,55","0,00","-170.030,50",DV
11/2018,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-127,05",DV,"0,00","0,00","-127,05",DV
11/2018,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-1.390,08",DV,"140,41","0,00","-1.530,49",DV
11/2018,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-488.168,02",DV,"43.946,17","0,01","-532.114,18",DV
11/2018,1105,BRASLIGHT,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-313,95",DV,"0,00","0,00","-313,95",DV
11/2018,1105,BRASLIGHT,4221040299,OUTRAS,"-123.987,44",DV,"30.510,66","0,00","-154.498,10",DV
11/2018,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-204.281,08",DV,"63.704,71","35.321,86","-232.663,93",DV
11/2018,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-94.405,55",DV,"11.923,49","0,00","-106.329,04",DV
11/2018,1105,BRASLIGHT,4221070000,TRIBUTOS,"-13.025,60",DV,"1.302,56","0,00","-14.328,16",DV
11/2018,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-253.062,36",DV,"13.259,13","1.364,44","-264.957,05",DV
11/2018,1105,BRASLIGHT,4222040000,SERVIÇO DE TERCEIROS,"-132.124,86",DV,"13.259,13","1.364,44","-144.019,55",DV
11/2018,1105,BRASLIGHT,4222040200,PESSOA JURÍDICA,"-132.124,86",DV,"13.259,13","1.364,44","-144.019,55",DV
11/2018,1105,BRASLIGHT,4222040202,CONSULTORIA JURÍDICA,"-132.124,86",DV,"12.754,34","859,65","-144.019,55",DV
11/2018,1105,BRASLIGHT,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"504,79","504,79","0,00",DV
11/2018,1105,BRASLIGHT,4222070000,TRIBUTOS,"-120.937,50",DV,"0,00","0,00","-120.937,50",DV
11/2018,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.024.036,36","2.024.036,36","0,00",DV
11/2018,1105,BRASLIGHT,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-540.448,06",DV,"53.138,97","0,00","-593.587,03",DV
11/2018,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-175.973,17",DV,"14.693,55","0,00","-190.666,72",DV
11/2018,1105,BRASLIGHT,4311000000,COMUM,"-175.973,17",DV,"14.693,55","0,00","-190.666,72",DV
11/2018,1105,BRASLIGHT,4311010000,PROVISÃO,"-175.973,17",DV,"14.693,55","0,00","-190.666,72",DV
11/2018,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-364.474,89",DV,"38.445,42","0,00","-402.920,31",DV
11/2018,1105,BRASLIGHT,4321000000,COMUM,"-364.474,89",DV,"38.445,42","0,00","-402.920,31",DV
11/2018,1105,BRASLIGHT,4321010000,PROVISÃO,"-364.474,89",DV,"38.445,42","0,00","-402.920,31",DV
11/2018,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"1.009.537,04",CR,"0,00","90.152,93","1.099.689,97",CR
11/2018,1105,BRASLIGHT,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.009.537,04",CR,"0,00","90.152,93","1.099.689,97",CR
11/2018,1105,BRASLIGHT,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.202.343,58",DV,"142.465,02","0,00","-1.344.808,60",DV
11/2018,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"155.680,16","155.680,16","0,00",CR
11/2018,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.954.045,39",CR,"65.153,70","155.680,16","2.044.571,85",CR
11/2018,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"531.807,53",CR,"57.963,12","115.952,67","589.797,08",CR
11/2018,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"531.807,53",CR,"57.963,12","115.952,67","589.797,08",CR
11/2018,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.131.834,45",CR,"7.190,58","15.371,68","1.140.015,55",CR
11/2018,1105,BRASLIGHT,5121000000,CRÉDITOS E DEPÓSITOS,"1.131.834,45",CR,"7.190,58","15.371,68","1.140.015,55",CR
11/2018,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"44.622,10",CR,"0,00","0,00","44.622,10",CR
11/2018,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"1.087.212,35",CR,"7.190,58","15.371,68","1.095.393,45",CR
11/2018,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"290.403,41",CR,"0,00","24.355,81","314.759,22",CR
11/2018,1105,BRASLIGHT,5141000000,FUNDOS,"290.403,41",CR,"0,00","24.355,81","314.759,22",CR
11/2018,1105,BRASLIGHT,5141030000,RENDA FIXA,"290.403,41",CR,"0,00","24.355,81","314.759,22",CR
11/2018,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-944.508,35",DV,"373,53","0,00","-944.881,88",DV
11/2018,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-4.994,80",DV,"146,73","0,00","-5.141,53",DV
11/2018,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.994,80",DV,"146,73","0,00","-5.141,53",DV
11/2018,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-939.513,50",DV,"226,80","0,00","-939.740,30",DV
11/2018,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-939.513,50",DV,"226,80","0,00","-939.740,30",DV
11/2018,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-943,24",DV,"0,00","0,00","-943,24",DV
11/2018,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-938.570,26",DV,"226,80","0,00","-938.797,06",DV
11/2018,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-0,05",DV,"0,00","0,00","-0,05",DV
11/2018,1105,BRASLIGHT,5241000000,FUNDOS,"-0,05",DV,"0,00","0,00","-0,05",DV
11/2018,1105,BRASLIGHT,5241030000,RENDA FIXA,"-0,05",DV,"0,00","0,00","-0,05",DV
11/2018,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.009.537,04",DV,"90.152,93","0,00","-1.099.689,97",DV
11/2018,1141,BRASPREV,1000000000,ATIVO,"217.701,47",DV,"0,00","0,00","217.701,47",DV
11/2018,1141,BRASPREV,1200000000,REALIZÁVEL,"217.701,47",DV,"0,00","0,00","217.701,47",DV
11/2018,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"217.701,47",DV,"0,00","0,00","217.701,47",DV
11/2018,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"217.701,47",DV,"0,00","0,00","217.701,47",DV
11/2018,1141,BRASPREV,2000000000,PASSIVO,"217.701,47",CR,"0,00","0,00","217.701,47",CR
11/2018,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"217.701,47",CR,"0,00","0,00","217.701,47",CR
11/2018,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"217.701,47",CR,"0,00","0,00","217.701,47",CR
11/2018,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"217.701,47",CR,"0,00","0,00","217.701,47",CR
11/2018,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"13.473.127,18",DV,"4.499.012,34","4.266.386,05","13.705.753,47",DV
11/2018,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"195.945,75",DV,"2.482.339,72","2.478.141,69","200.143,78",DV
11/2018,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"195.945,75",DV,"2.482.094,79","2.477.896,76","200.143,78",DV
11/2018,3602,BRF PREVIDÊNCIA,1120000000,VINCULADO,"0,00",DV,"244,93","244,93","0,00",DV
11/2018,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"13.078.181,66",DV,"2.016.672,62","1.777.907,62","13.316.946,66",DV
11/2018,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.301.752,52",DV,"1.365.433,00","1.343.011,62","1.324.173,90",DV
11/2018,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"791.826,24",DV,"673.535,06","698.839,35","766.521,95",DV
11/2018,3602,BRF PREVIDÊNCIA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"555.909,80",DV,"635.724,65","634.255,22","557.379,23",DV
11/2018,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"181.533,57",DV,"183.385,94","181.777,46","183.142,05",DV
11/2018,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"195.025,99",DV,"282.219,91","280.165,25","197.080,65",DV
11/2018,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"175.572,72",DV,"166.415,11","168.534,99","173.452,84",DV
11/2018,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"3.777,52",DV,"3.703,69","3.777,52","3.703,69",DV
11/2018,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"154.134,93",DV,"29.066,66","25.297,42","157.904,17",DV
11/2018,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"81.781,51",DV,"8.743,75","39.286,71","51.238,55",DV
11/2018,3602,BRF PREVIDÊNCIA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","138.231,23",DV,"46.896,23","0,00","185.127,46",DV
11/2018,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"371.695,05",DV,"645.001,71","644.172,27","372.524,49",DV
11/2018,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"11.776.429,14",DV,"651.239,62","434.896,00","11.992.772,76",DV
11/2018,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"2.054.557,93",DV,"10.141,98","0,00","2.064.699,91",DV
11/2018,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.054.557,93",DV,"10.141,98","0,00","2.064.699,91",DV
11/2018,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"9.721.871,21",DV,"641.097,64","434.896,00","9.928.072,85",DV
11/2018,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"9.721.871,21",DV,"641.097,64","434.896,00","9.928.072,85",DV
11/2018,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"198.999,77",DV,"0,00","10.336,74","188.663,03",DV
11/2018,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"100.996,98",DV,"0,00","2.389,69","98.607,29",DV
11/2018,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"100.996,98",DV,"0,00","2.389,69","98.607,29",DV
11/2018,3602,BRF PREVIDÊNCIA,1311010000,BENS MÓVEIS,"100.996,98",DV,"0,00","2.389,69","98.607,29",DV
11/2018,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL,"98.002,79",DV,"0,00","7.947,05","90.055,74",DV
11/2018,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","98.002,79",DV,"0,00","7.947,05","90.055,74",DV
11/2018,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"13.473.127,18",CR,"916.169,70","1.148.795,99","13.705.753,47",CR
11/2018,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.574.475,92",CR,"916.169,70","953.893,85","1.612.200,07",CR
11/2018,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.574.475,92",CR,"916.169,70","953.893,85","1.612.200,07",CR
11/2018,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.361.389,56",CR,"695.241,22","719.480,10","1.385.628,44",CR
11/2018,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"162.532,81",CR,"165.230,97","175.602,56","172.904,40",CR
11/2018,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"50.553,55",CR,"55.697,51","58.811,19","53.667,23",CR
11/2018,3602,BRF PREVIDÊNCIA,2200000000,EXIGÍVEL CONTINGENCIAL,"185.127,46",CR,"0,00","45.539,25","230.666,71",CR
11/2018,3602,BRF PREVIDÊNCIA,2220000000,GESTÃO ADMINISTRATIVA,"185.127,46",CR,"0,00","45.539,25","230.666,71",CR
11/2018,3602,BRF PREVIDÊNCIA,2222000000,ESPECÍFICA,"185.127,46",CR,"0,00","45.539,25","230.666,71",CR
11/2018,3602,BRF PREVIDÊNCIA,2222010000,PROVISÃO,"185.127,46",CR,"0,00","45.539,25","230.666,71",CR
11/2018,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"11.713.523,80",CR,"0,00","149.362,89","11.862.886,69",CR
11/2018,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"11.713.523,80",CR,"0,00","149.362,89","11.862.886,69",CR
11/2018,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS,"11.713.523,80",CR,"0,00","149.362,89","11.862.886,69",CR
11/2018,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.713.523,80",CR,"0,00","149.362,89","11.862.886,69",CR
11/2018,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.609.694,29","2.609.694,29","0,00",CR
11/2018,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"9.361.794,15",CR,"710,99","923.566,81","10.284.649,97",CR
11/2018,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDÊNCIAL,"6.622.424,50",CR,"710,99","650.853,04","7.272.566,55",CR
11/2018,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"6.613.214,03",CR,"710,99","649.983,60","7.262.486,64",CR
11/2018,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADORES(ES),"1.905.103,63",CR,"0,00","183.610,44","2.088.714,07",CR
11/2018,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.905.103,63",CR,"0,00","183.610,44","2.088.714,07",CR
11/2018,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"2.863.684,33",CR,"0,00","282.509,09","3.146.193,42",CR
11/2018,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"1.650.772,49",CR,"710,99","165.545,67","1.815.607,17",CR
11/2018,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"193.653,58",CR,"0,00","18.318,40","211.971,98",CR
11/2018,3602,BRF PREVIDÊNCIA,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","9.210,47",CR,"0,00","869,44","10.079,91",CR
11/2018,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"2.739.369,65",CR,"0,00","272.713,77","3.012.083,42",CR
11/2018,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"2.372.828,60",CR,"0,00","237.282,86","2.610.111,46",CR
11/2018,3602,BRF PREVIDÊNCIA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","366.541,05",CR,"0,00","35.430,91","401.971,96",CR
11/2018,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-11.218.576,37",DV,"2.414.081,16","1.629.644,64","-12.003.012,89",DV
11/2018,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-7.378.848,81",DV,"1.007.251,11","462.333,01","-7.923.766,91",DV
11/2018,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-6.421.930,11",DV,"933.076,35","458.699,12","-6.896.307,34",DV
11/2018,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-4.799.577,62",DV,"647.095,25","328.473,09","-5.118.199,78",DV
11/2018,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-1.869.246,13",DV,"158.644,00","79.779,07","-1.948.111,06",DV
11/2018,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-2.930.331,49",DV,"488.451,25","248.694,02","-3.170.088,72",DV
11/2018,3602,BRF PREVIDÊNCIA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-47.591,27",DV,"9.152,88","4.576,44","-52.167,71",DV
11/2018,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-12.553,20",DV,"7.903,40","3.951,70","-16.504,90",DV
11/2018,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇO DE TERCEIROS,"-1.115.015,73",DV,"179.715,43","80.175,41","-1.214.555,75",DV
11/2018,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-1.115.015,73",DV,"179.715,43","80.175,41","-1.214.555,75",DV
11/2018,3602,BRF PREVIDÊNCIA,4211040203,CONSULTORIA JURÍDICA,"-10.002,69",DV,"0,00","0,00","-10.002,69",DV
11/2018,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-27.666,67",DV,"5.141,42","2.570,71","-30.237,38",DV
11/2018,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-460.172,05",DV,"99.853,30","49.926,65","-510.098,70",DV
11/2018,3602,BRF PREVIDÊNCIA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-202.755,11",DV,"32.146,78","14.425,73","-220.476,16",DV
11/2018,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-37.301,22",DV,"6.507,76","3.253,88","-40.555,10",DV
11/2018,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-377.117,99",DV,"36.066,17","9.998,44","-403.185,72",DV
11/2018,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-412.873,67",DV,"82.383,47","38.109,52","-457.147,62",DV
11/2018,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-34.318,62",DV,"6.825,92","3.412,96","-37.731,58",DV
11/2018,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-956.918,70",DV,"74.174,76","3.633,89","-1.027.459,57",DV
11/2018,3602,BRF PREVIDÊNCIA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"1.800,00","0,00","-1.800,00",DV
11/2018,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇO DE TERCEIROS,"-496.859,92",DV,"41.805,93","0,00","-538.665,85",DV
11/2018,3602,BRF PREVIDÊNCIA,4212040200,PESSOAL JURÍDICA,"-496.859,92",DV,"41.805,93","0,00","-538.665,85",DV
11/2018,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-245.313,96",DV,"19.871,46","0,00","-265.185,42",DV
11/2018,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-72.854,55",DV,"7.442,27","0,00","-80.296,82",DV
11/2018,3602,BRF PREVIDÊNCIA,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.342,76",DV,"0,00","0,00","-5.342,76",DV
11/2018,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-173.348,65",DV,"14.492,20","0,00","-187.840,85",DV
11/2018,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-43.867,37",DV,"7.537,58","3.633,89","-47.771,06",DV
11/2018,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-416.191,41",DV,"23.031,25","0,00","-439.222,66",DV
11/2018,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-3.839.727,56",DV,"475.610,98","236.092,56","-4.079.245,98",DV
11/2018,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-3.723.616,93",DV,"472.070,24","234.535,17","-3.961.152,00",DV
11/2018,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-3.184.360,52",DV,"374.976,75","190.101,14","-3.369.236,13",DV
11/2018,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-1.923.658,45",DV,"153.935,10","77.274,62","-2.000.318,93",DV
11/2018,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-1.260.702,07",DV,"221.041,65","112.826,52","-1.368.917,20",DV
11/2018,3602,BRF PREVIDÊNCIA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-21.895,98",DV,"1.746,48","873,24","-22.769,22",DV
11/2018,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-10.156,49",DV,"2.632,92","1.316,46","-11.472,95",DV
11/2018,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇO DE TERCEIROS,"-386.128,58",DV,"67.957,74","29.534,22","-424.552,10",DV
11/2018,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-386.128,58",DV,"67.957,74","29.534,22","-424.552,10",DV
11/2018,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-93.693,27",DV,"8.650,00","0,00","-102.343,27",DV
11/2018,3602,BRF PREVIDÊNCIA,4221040202,CONSULTORIA JURÍDICA,"-5.037,81",DV,"0,00","0,00","-5.037,81",DV
11/2018,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-11.857,15",DV,"2.203,46","1.101,73","-12.958,88",DV
11/2018,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-161.606,38",DV,"35.303,28","17.651,64","-179.258,02",DV
11/2018,3602,BRF PREVIDÊNCIA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-65.415,09",DV,"12.364,92","6.182,46","-71.597,55",DV
11/2018,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.986,21",DV,"2.789,04","1.394,52","-17.380,73",DV
11/2018,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-32.532,67",DV,"6.647,04","3.203,87","-35.975,84",DV
11/2018,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-106.367,35",DV,"21.830,95","11.247,41","-116.950,89",DV
11/2018,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.708,01",DV,"2.925,40","1.462,70","-16.170,71",DV
11/2018,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-116.110,63",DV,"3.540,74","1.557,39","-118.093,98",DV
11/2018,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇO DE TERCEIROS,"-4.698,68",DV,"425,96","0,00","-5.124,64",DV
11/2018,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-4.698,68",DV,"425,96","0,00","-5.124,64",DV
11/2018,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-4.698,68",DV,"425,96","0,00","-5.124,64",DV
11/2018,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.644,10",DV,"3.114,78","1.557,39","-19.201,49",DV
11/2018,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-93.767,85",DV,"0,00","0,00","-93.767,85",DV
11/2018,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"931.219,07","931.219,07","0,00",DV
11/2018,3602,BRF PREVIDÊNCIA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-185.127,46",DV,"45.539,25","0,00","-230.666,71",DV
11/2018,3602,BRF PREVIDÊNCIA,4310000000,GESTÃO PREVIDENCIAL,"-122.063,81",DV,"30.231,60","0,00","-152.295,41",DV
11/2018,3602,BRF PREVIDÊNCIA,4312000000,ESPECÍFICA,"-122.063,81",DV,"30.231,60","0,00","-152.295,41",DV
11/2018,3602,BRF PREVIDÊNCIA,4312010000,PROVISÃO,"-122.063,81",DV,"30.231,60","0,00","-152.295,41",DV
11/2018,3602,BRF PREVIDÊNCIA,4320000000,INVESTIMENTOS,"-63.063,65",DV,"15.307,65","0,00","-78.371,30",DV
11/2018,3602,BRF PREVIDÊNCIA,4322000000,ESPECÍFICA,"-63.063,65",DV,"15.307,65","0,00","-78.371,30",DV
11/2018,3602,BRF PREVIDÊNCIA,4322010000,PROVISÃO,"-63.063,65",DV,"15.307,65","0,00","-78.371,30",DV
11/2018,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"633.350,96",CR,"0,00","56.482,84","689.833,80",CR
11/2018,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"633.350,96",CR,"0,00","56.482,84","689.833,80",CR
11/2018,3602,BRF PREVIDÊNCIA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.408.558,72",CR,"149.362,89","0,00","1.259.195,83",CR
11/2018,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"58.409,62","58.409,62","0,00",CR
11/2018,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"652.603,98",CR,"0,00","58.409,62","711.013,60",CR
11/2018,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"170.179,31",CR,"0,00","10.141,98","180.321,29",CR
11/2018,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"170.179,31",CR,"0,00","10.141,98","180.321,29",CR
11/2018,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"482.424,67",CR,"0,00","48.267,64","530.692,31",CR
11/2018,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS,"482.424,67",CR,"0,00","48.267,64","530.692,31",CR
11/2018,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"482.424,67",CR,"0,00","48.267,64","530.692,31",CR
11/2018,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.253,02",DV,"1.926,78","0,00","-21.179,80",DV
11/2018,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.253,02",DV,"1.926,78","0,00","-21.179,80",DV
11/2018,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-633.350,96",DV,"56.482,84","0,00","-689.833,80",DV
11/2018,3861,BUNGEPREV,1000000000,ATIVO,"1.326.728,38",DV,"615.351,86","597.564,76","1.344.515,48",DV
11/2018,3861,BUNGEPREV,1100000000,DISPONÍVEL,"62,04",DV,"184.115,67","183.998,93","178,78",DV
11/2018,3861,BUNGEPREV,1110000000,IMEDIATO,"62,04",DV,"184.115,67","183.998,93","178,78",DV
11/2018,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.326.666,34",DV,"431.236,19","413.565,83","1.344.336,70",DV
11/2018,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"995.971,81",DV,"204.644,45","208.921,38","991.694,88",DV
11/2018,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"204.644,45","204.644,45","0,00",DV
11/2018,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"204.644,45","204.644,45","0,00",DV
11/2018,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"8.553,87",DV,"0,00","4.276,93","4.276,94",DV
11/2018,3861,BUNGEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","912.537,92",DV,"0,00","0,00","912.537,92",DV
11/2018,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"74.880,02",DV,"0,00","0,00","74.880,02",DV
11/2018,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"330.694,53",DV,"226.591,74","204.644,45","352.641,82",DV
11/2018,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"330.694,53",DV,"226.591,74","204.644,45","352.641,82",DV
11/2018,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"204.644,45","204.644,45","0,00",DV
11/2018,3861,BUNGEPREV,1234040000,AÇÕES,"16.513,09",DV,"1.522,97","0,00","18.036,06",DV
11/2018,3861,BUNGEPREV,1234070000,MULTIMERCADO,"314.181,44",DV,"20.424,32","0,00","334.605,76",DV
11/2018,3861,BUNGEPREV,2000000000,PASSIVO,"1.326.728,38",CR,"182.373,81","200.160,91","1.344.515,48",CR
11/2018,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"138.956,12",CR,"182.373,81","198.742,40","155.324,71",CR
11/2018,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"138.956,12",CR,"182.373,81","198.742,40","155.324,71",CR
11/2018,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"129.068,20",CR,"172.486,49","185.901,40","142.483,11",CR
11/2018,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"2.489,17",CR,"2.489,17","3.259,06","3.259,06",CR
11/2018,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"7.398,75",CR,"7.398,15","9.581,94","9.582,54",CR
11/2018,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"912.537,92",CR,"0,00","0,00","912.537,92",CR
11/2018,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
11/2018,3861,BUNGEPREV,2222000000,ESPECÍFICA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
11/2018,3861,BUNGEPREV,2222010000,PROVISÃO,"912.537,92",CR,"0,00","0,00","912.537,92",CR
11/2018,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"275.234,34",CR,"0,00","1.418,51","276.652,85",CR
11/2018,3861,BUNGEPREV,2320000000,FUNDOS,"275.234,34",CR,"0,00","1.418,51","276.652,85",CR
11/2018,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"275.234,34",CR,"0,00","1.418,51","276.652,85",CR
11/2018,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"275.234,34",CR,"0,00","1.418,51","276.652,85",CR
11/2018,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"206.062,96","206.062,96","0,00",DV
11/2018,3861,BUNGEPREV,4100000000,RECEITAS,"1.804.920,91",CR,"0,00","204.644,45","2.009.565,36",CR
11/2018,3861,BUNGEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"30,00",CR,"0,00","0,00","30,00",CR
11/2018,3861,BUNGEPREV,4111000000,CORRENTES,"30,00",CR,"0,00","0,00","30,00",CR
11/2018,3861,BUNGEPREV,4111010000,PATROCINADORES(ES),"30,00",CR,"0,00","0,00","30,00",CR
11/2018,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"30,00",CR,"0,00","0,00","30,00",CR
11/2018,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"1.802.046,67",CR,"0,00","204.644,45","2.006.691,12",CR
11/2018,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.802.046,67",CR,"0,00","204.644,45","2.006.691,12",CR
11/2018,3861,BUNGEPREV,4190000000,OUTRAS,"2.844,24",CR,"0,00","0,00","2.844,24",CR
11/2018,3861,BUNGEPREV,4200000000,DESPESAS,"-1.830.333,73",DV,"204.644,45","0,00","-2.034.978,18",DV
11/2018,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.585.980,32",DV,"174.438,56","0,00","-1.760.418,88",DV
11/2018,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.585.980,32",DV,"174.438,56","0,00","-1.760.418,88",DV
11/2018,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"-1.146.293,69",DV,"101.414,72","0,00","-1.247.708,41",DV
11/2018,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"-1.146.293,69",DV,"101.414,72","0,00","-1.247.708,41",DV
11/2018,3861,BUNGEPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-250,00",DV,"0,00","0,00","-250,00",DV
11/2018,3861,BUNGEPREV,4212040000,SERVIÇO DE TERCEIROS,"-383.234,84",DV,"68.400,21","0,00","-451.635,05",DV
11/2018,3861,BUNGEPREV,4212040200,PESSOAL JURÍDICA,"-383.234,84",DV,"68.400,21","0,00","-451.635,05",DV
11/2018,3861,BUNGEPREV,4212040205,INFORMÁTICA,"-1.350,00",DV,"0,00","0,00","-1.350,00",DV
11/2018,3861,BUNGEPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-327.684,23",DV,"68.295,21","0,00","-395.979,44",DV
11/2018,3861,BUNGEPREV,4212040207,AUDITORIA CONTÁBIL,"-54.200,61",DV,"0,00","0,00","-54.200,61",DV
11/2018,3861,BUNGEPREV,4212040299,OUTRAS,"0,00",DV,"105,00","0,00","-105,00",DV
11/2018,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-21.232,43",DV,"1.623,63","0,00","-22.856,06",DV
11/2018,3861,BUNGEPREV,4212070000,TRIBUTOS,"-34.969,36",DV,"3.000,00","0,00","-37.969,36",DV
11/2018,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-216.081,35",DV,"30.205,89","0,00","-246.287,24",DV
11/2018,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-216.081,35",DV,"30.205,89","0,00","-246.287,24",DV
11/2018,3861,BUNGEPREV,4222040000,SERVIÇO DE TERCEIROS,"-97.738,52",DV,"17.433,62","0,00","-115.172,14",DV
11/2018,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-97.738,52",DV,"17.433,62","0,00","-115.172,14",DV
11/2018,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-68.256,49",DV,"14.514,30","0,00","-82.770,79",DV
11/2018,3861,BUNGEPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-29.482,03",DV,"2.919,32","0,00","-32.401,35",DV
11/2018,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-33.744,54",DV,"3.190,33","0,00","-36.934,87",DV
11/2018,3861,BUNGEPREV,4222070000,TRIBUTOS,"-84.598,29",DV,"9.581,94","0,00","-94.180,23",DV
11/2018,3861,BUNGEPREV,4290000000,OUTRAS DESPESAS,"-28.272,06",DV,"0,00","0,00","-28.272,06",DV
11/2018,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"14.139,20",CR,"0,00","1.418,51","15.557,71",CR
11/2018,3861,BUNGEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"17.272,34",CR,"0,00","1.418,51","18.690,85",CR
11/2018,3861,BUNGEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.133,14",DV,"0,00","0,00","-3.133,14",DV
11/2018,3861,BUNGEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","11.273,62",CR,"1.418,51","0,00","9.855,11",CR
11/2018,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.644,25","1.644,25","0,00",DV
11/2018,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.394,62",CR,"0,00","1.644,25","20.038,87",CR
11/2018,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"18.394,62",CR,"0,00","1.644,25","20.038,87",CR
11/2018,3861,BUNGEPREV,5141000000,FUNDOS,"18.394,62",CR,"0,00","1.644,25","20.038,87",CR
11/2018,3861,BUNGEPREV,5141040000,AÇÕES,"3.675,23",CR,"0,00","398,23","4.073,46",CR
11/2018,3861,BUNGEPREV,5141070000,MULTIMERCADO,"14.719,39",CR,"0,00","1.246,02","15.965,41",CR
11/2018,3861,BUNGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.255,42",DV,"225,74","0,00","-4.481,16",DV
11/2018,3861,BUNGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.255,42",DV,"225,74","0,00","-4.481,16",DV
11/2018,3861,BUNGEPREV,5241000000,FUNDOS,"-4.255,42",DV,"225,74","0,00","-4.481,16",DV
11/2018,3861,BUNGEPREV,5241040000,AÇÕES,"-1.695,13",DV,"0,00","0,00","-1.695,13",DV
11/2018,3861,BUNGEPREV,5241070000,MULTIMERCADO,"-2.560,29",DV,"225,74","0,00","-2.786,03",DV
11/2018,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.139,20",DV,"1.418,51","0,00","-15.557,71",DV
11/2018,165,CABEC,1000000000,ATIVO,"715.860,64",DV,"694.530,72","724.393,60","685.997,76",DV
11/2018,165,CABEC,1100000000,DISPONÍVEL,"69.366,74",DV,"375.990,85","444.224,90","1.132,69",DV
11/2018,165,CABEC,1110000000,IMEDIATO,"69.366,74",DV,"375.990,85","444.224,90","1.132,69",DV
11/2018,165,CABEC,1200000000,REALIZÁVEL,"625.422,17",DV,"311.043,87","271.956,23","664.509,81",DV
11/2018,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"44.694,07",DV,"227.720,26","231.956,23","40.458,10",DV
11/2018,165,CABEC,1221000000,CONTAS A RECEBER,"4.705,58",DV,"130.553,53","126.464,93","8.794,18",DV
11/2018,165,CABEC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"4.705,58",DV,"130.376,65","126.288,05","8.794,18",DV
11/2018,165,CABEC,1221010100,PATROCINADOR(ES),"4.198,87",DV,"65.641,43","64.852,66","4.987,64",DV
11/2018,165,CABEC,1221010300,PARTICIPANTES,"196,73",DV,"63.612,09","60.002,28","3.806,54",DV
11/2018,165,CABEC,1221010400,AUTOPATROCINADOS,"309,98",DV,"1.123,13","1.433,11","0,00",DV
11/2018,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"176,88","176,88","0,00",DV
11/2018,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"20.955,10",DV,"20.286,38","19.983,51","21.257,97",DV
11/2018,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"19.033,39",DV,"76.880,35","85.507,79","10.405,95",DV
11/2018,165,CABEC,1230000000,INVESTIMENTOS,"580.728,10",DV,"83.323,61","40.000,00","624.051,71",DV
11/2018,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"580.728,10",DV,"83.323,61","40.000,00","624.051,71",DV
11/2018,165,CABEC,1234030000,RENDA FIXA,"580.728,10",DV,"83.323,61","40.000,00","624.051,71",DV
11/2018,165,CABEC,1300000000,PERMANENTE,"21.071,73",DV,"7.496,00","8.212,47","20.355,26",DV
11/2018,165,CABEC,1310000000,IMOBILIZADO,"21.071,73",DV,"7.496,00","8.212,47","20.355,26",DV
11/2018,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"21.071,73",DV,"7.496,00","8.212,47","20.355,26",DV
11/2018,165,CABEC,1311010000,BENS MÓVEIS,"21.071,73",DV,"7.496,00","8.212,47","20.355,26",DV
11/2018,165,CABEC,2000000000,PASSIVO,"715.860,64",CR,"250.572,20","220.709,32","685.997,76",CR
11/2018,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"204.742,26",CR,"250.395,32","191.915,28","146.262,22",CR
11/2018,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"204.742,26",CR,"250.395,32","191.915,28","146.262,22",CR
11/2018,165,CABEC,2121000000,CONTAS A PAGAR,"117.073,98",CR,"162.650,50","169.769,96","124.193,44",CR
11/2018,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"9.656,78",CR,"9.682,32","8.907,99","8.882,45",CR
11/2018,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"9.802,93",CR,"9.802,93","9.722,69","9.722,69",CR
11/2018,165,CABEC,2129000000,OUTRAS EXIGIBILIDADES,"68.208,57",CR,"68.259,57","3.514,64","3.463,64",CR
11/2018,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"511.118,38",CR,"176,88","28.794,04","539.735,54",CR
11/2018,165,CABEC,2320000000,FUNDOS,"511.118,38",CR,"176,88","28.794,04","539.735,54",CR
11/2018,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS,"511.118,38",CR,"176,88","28.794,04","539.735,54",CR
11/2018,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"511.118,38",CR,"176,88","28.794,04","539.735,54",CR
11/2018,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"210.201,60","210.201,60","0,00",CR
11/2018,165,CABEC,4100000000,RECEITAS,"2.046.628,76",CR,"0,00","206.266,59","2.252.895,35",CR
11/2018,165,CABEC,4110000000,GESTÃO PREVIDÊNCIAL,"1.294.422,29",CR,"0,00","130.349,76","1.424.772,05",CR
11/2018,165,CABEC,4111000000,CORRENTES,"1.294.422,29",CR,"0,00","130.349,76","1.424.772,05",CR
11/2018,165,CABEC,4111010000,PATROCINADORES(ES),"650.386,42",CR,"0,00","65.641,43","716.027,85",CR
11/2018,165,CABEC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"650.386,42",CR,"0,00","65.641,43","716.027,85",CR
11/2018,165,CABEC,4111030000,PARTICIPANTES,"641.683,36",CR,"0,00","63.612,09","705.295,45",CR
11/2018,165,CABEC,4111040000,AUTOPATROCINADOS,"2.352,51",CR,"0,00","1.096,24","3.448,75",CR
11/2018,165,CABEC,4120000000,INVESTIMENTOS,"751.093,67",CR,"0,00","75.916,83","827.010,50",CR
11/2018,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"749.235,71",CR,"0,00","75.739,95","824.975,66",CR
11/2018,165,CABEC,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","1.857,96",CR,"0,00","176,88","2.034,84",CR
11/2018,165,CABEC,4190000000,OUTRAS,"1.112,80",CR,"0,00","0,00","1.112,80",CR
11/2018,165,CABEC,4200000000,DESPESAS,"-1.759.910,32",DV,"181.407,56","934,52","-1.940.383,36",DV
11/2018,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-1.010.732,48",DV,"105.427,72","694,63","-1.115.465,57",DV
11/2018,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-1.010.732,48",DV,"105.427,72","694,63","-1.115.465,57",DV
11/2018,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-396.265,02",DV,"43.147,39","669,13","-438.743,28",DV
11/2018,165,CABEC,4212010200,DIRIGENTES,"-136.041,64",DV,"16.217,98","0,00","-152.259,62",DV
11/2018,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-250.961,71",DV,"26.102,74","669,13","-276.395,32",DV
11/2018,165,CABEC,4212010500,ESTAGIÁRIOS,"-9.261,67",DV,"826,67","0,00","-10.088,34",DV
11/2018,165,CABEC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-19.461,50",DV,"1.367,88","0,00","-20.829,38",DV
11/2018,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-6.753,87",DV,"397,96","0,00","-7.151,83",DV
11/2018,165,CABEC,4212040000,SERVIÇO DE TERCEIROS,"-423.985,93",DV,"44.059,13","0,00","-468.045,06",DV
11/2018,165,CABEC,4212040200,PESSOAL JURÍDICA,"-423.985,93",DV,"44.059,13","0,00","-468.045,06",DV
11/2018,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-62.463,86",DV,"6.376,76","0,00","-68.840,62",DV
11/2018,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-32.829,94",DV,"3.399,93","0,00","-36.229,87",DV
11/2018,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-100.840,08",DV,"11.344,15","0,00","-112.184,23",DV
11/2018,165,CABEC,4212040204,RECURSOS HUMANOS,"-3.985,00",DV,"398,50","0,00","-4.383,50",DV
11/2018,165,CABEC,4212040205,INFORMÁTICA,"-137.046,10",DV,"13.710,51","0,00","-150.756,61",DV
11/2018,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-18.348,10",DV,"1.843,30","0,00","-20.191,40",DV
11/2018,165,CABEC,4212040299,OUTRAS,"-68.472,85",DV,"6.985,98","0,00","-75.458,83",DV
11/2018,165,CABEC,4212050000,DESPESAS GERAIS,"-80.708,76",DV,"8.078,88","25,50","-88.762,14",DV
11/2018,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.379,26",DV,"716,47","0,00","-8.095,73",DV
11/2018,165,CABEC,4212070000,TRIBUTOS,"-76.178,14",DV,"7.660,01","0,00","-83.838,15",DV
11/2018,165,CABEC,4220000000,INVESTIMENTOS,"-749.177,84",DV,"75.979,84","239,89","-824.917,79",DV
11/2018,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-749.177,84",DV,"75.979,84","239,89","-824.917,79",DV
11/2018,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-298.599,96",DV,"32.172,83","214,39","-330.558,40",DV
11/2018,165,CABEC,4222010200,DIRIGENTES,"-99.418,98",DV,"11.995,90","0,00","-111.414,88",DV
11/2018,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-188.629,78",DV,"19.330,35","214,39","-207.745,74",DV
11/2018,165,CABEC,4222010500,ESTAGIÁRIOS,"-10.551,20",DV,"846,58","0,00","-11.397,78",DV
11/2018,165,CABEC,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-19.461,47",DV,"1.367,86","0,00","-20.829,33",DV
11/2018,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-6.171,89",DV,"397,96","0,00","-6.569,85",DV
11/2018,165,CABEC,4222040000,SERVIÇO DE TERCEIROS,"-292.402,33",DV,"28.670,60","0,00","-321.072,93",DV
11/2018,165,CABEC,4222040200,PESSOA JURÍDICA,"-292.402,33",DV,"28.670,60","0,00","-321.072,93",DV
11/2018,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-66.764,95",DV,"6.992,27","0,00","-73.757,22",DV
11/2018,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-15.936,26",DV,"500,00","0,00","-16.436,26",DV
11/2018,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-32.829,92",DV,"3.399,92","0,00","-36.229,84",DV
11/2018,165,CABEC,4222040204,RECURSOS HUMANOS,"-3.985,00",DV,"398,50","0,00","-4.383,50",DV
11/2018,165,CABEC,4222040205,INFORMÁTICA,"-86.065,65",DV,"8.550,67","0,00","-94.616,32",DV
11/2018,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-18.348,10",DV,"1.843,30","0,00","-20.191,40",DV
11/2018,165,CABEC,4222040299,OUTRAS,"-68.472,45",DV,"6.985,94","0,00","-75.458,39",DV
11/2018,165,CABEC,4222050000,DESPESAS GERAIS,"-81.024,16",DV,"8.110,42","25,50","-89.109,08",DV
11/2018,165,CABEC,4222070000,TRIBUTOS,"-51.518,03",DV,"5.260,17","0,00","-56.778,20",DV
11/2018,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"13.354,39",CR,"0,00","2.823,61","16.178,00",CR
11/2018,165,CABEC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"13.354,39",CR,"0,00","2.823,61","16.178,00",CR
11/2018,165,CABEC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-300.072,83",DV,"28.794,04","176,88","-328.689,99",DV
11/2018,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.823,61","2.823,61","0,00",CR
11/2018,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.354,39",CR,"0,00","2.823,61","16.178,00",CR
11/2018,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"13.354,39",CR,"0,00","2.823,61","16.178,00",CR
11/2018,165,CABEC,5141000000,FUNDOS,"13.354,39",CR,"0,00","2.823,61","16.178,00",CR
11/2018,165,CABEC,5141030000,RENDA FIXA,"13.354,39",CR,"0,00","2.823,61","16.178,00",CR
11/2018,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.354,39",DV,"2.823,61","0,00","-16.178,00",DV
11/2018,179,CAEMI,1000000000,ATIVO,"75.239.217,15",DV,"411.410,27","83.629,60","75.566.997,82",DV
11/2018,179,CAEMI,1100000000,DISPONÍVEL,"37.680,00",DV,"181.455,00","77.174,60","141.960,40",DV
11/2018,179,CAEMI,1110000000,IMEDIATO,"37.680,00",DV,"181.455,00","77.174,60","141.960,40",DV
11/2018,179,CAEMI,1200000000,REALIZÁVEL,"75.201.537,15",DV,"229.955,27","6.455,00","75.425.037,42",DV
11/2018,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"22.543.270,19",DV,"144.792,76","6.455,00","22.681.607,95",DV
11/2018,179,CAEMI,1221000000,CONTAS A RECEBER,"22.501.577,50",DV,"144.695,34","0,00","22.646.272,84",DV
11/2018,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"22.501.577,50",DV,"144.695,34","0,00","22.646.272,84",DV
11/2018,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"41.692,69",DV,"97,42","6.455,00","35.335,11",DV
11/2018,179,CAEMI,1230000000,INVESTIMENTOS,"52.658.266,96",DV,"85.162,51","0,00","52.743.429,47",DV
11/2018,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"52.658.266,96",DV,"85.162,51","0,00","52.743.429,47",DV
11/2018,179,CAEMI,2000000000,PASSIVO,"75.239.217,15",CR,"142.126,76","469.907,43","75.566.997,82",CR
11/2018,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"22.580.950,19",CR,"62.382,58","305.000,74","22.823.568,35",CR
11/2018,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"31.385,94",CR,"62.382,58","65.049,58","34.052,94",CR
11/2018,179,CAEMI,2121000000,CONTAS A PAGAR,"7.614,56",CR,"38.611,20","42.214,24","11.217,60",CR
11/2018,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"23.771,38",CR,"23.771,38","22.835,34","22.835,34",CR
11/2018,179,CAEMI,2130000000,INVESTIMENTOS,"22.549.564,25",CR,"0,00","239.951,16","22.789.515,41",CR
11/2018,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"22.549.564,25",CR,"0,00","239.951,16","22.789.515,41",CR
11/2018,179,CAEMI,2132080000,PATROCINADORES(ES),"22.549.564,25",CR,"0,00","239.951,16","22.789.515,41",CR
11/2018,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL,"52.658.266,96",CR,"0,00","85.162,51","52.743.429,47",CR
11/2018,179,CAEMI,2230000000,INVESTIMENTOS,"52.658.266,96",CR,"0,00","85.162,51","52.743.429,47",CR
11/2018,179,CAEMI,2231000000,PROVISÃO,"52.658.266,96",CR,"0,00","85.162,51","52.743.429,47",CR
11/2018,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"79.744,18","79.744,18","0,00",CR
11/2018,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"79.744,18","79.744,18","0,00",CR
11/2018,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS,"0,00",CR,"79.744,18","79.744,18","0,00",CR
11/2018,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"79.744,18","79.744,18","0,00",CR
11/2018,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"159.585,78","159.585,78","0,00",CR
11/2018,179,CAEMI,4100000000,RECEITAS,"744.825,42",CR,"0,00","79.841,60","824.667,02",CR
11/2018,179,CAEMI,4190000000,OUTRAS,"744.825,42",CR,"0,00","79.841,60","824.667,02",CR
11/2018,179,CAEMI,4200000000,DESPESAS,"-744.825,42",DV,"79.841,60","0,00","-824.667,02",DV
11/2018,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-744.825,42",DV,"79.841,60","0,00","-824.667,02",DV
11/2018,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-744.825,42",DV,"79.841,60","0,00","-824.667,02",DV
11/2018,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-533.317,82",DV,"51.797,82","0,00","-585.115,64",DV
11/2018,179,CAEMI,4212010200,DIRIGENTES,"-533.317,82",DV,"51.797,82","0,00","-585.115,64",DV
11/2018,179,CAEMI,4212030000,VIAGENS E ESTADIAS,"-1.398,35",DV,"0,00","0,00","-1.398,35",DV
11/2018,179,CAEMI,4212040000,SERVIÇO DE TERCEIROS,"-130.325,78",DV,"21.194,85","0,00","-151.520,63",DV
11/2018,179,CAEMI,4212040100,PESSOA FÍSICA,"-816,63",DV,"0,00","0,00","-816,63",DV
11/2018,179,CAEMI,4212040103,CONSULTORIA JURÍDICA,"-106,63",DV,"0,00","0,00","-106,63",DV
11/2018,179,CAEMI,4212040105,INFORMÁTICA,"-300,00",DV,"0,00","0,00","-300,00",DV
11/2018,179,CAEMI,4212040199,OUTRAS,"-410,00",DV,"0,00","0,00","-410,00",DV
11/2018,179,CAEMI,4212040200,PESSOAL JURÍDICA,"-129.509,15",DV,"21.194,85","0,00","-150.704,00",DV
11/2018,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-31.704,54",DV,"10.391,66","0,00","-42.096,20",DV
11/2018,179,CAEMI,4212040204,RECURSOS HUMANOS,"-22.214,90",DV,"4.442,98","0,00","-26.657,88",DV
11/2018,179,CAEMI,4212040205,INFORMÁTICA,"-58.544,60",DV,"5.900,32","0,00","-64.444,92",DV
11/2018,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-12.408,16",DV,"0,00","0,00","-12.408,16",DV
11/2018,179,CAEMI,4212040299,OUTRAS,"-4.636,95",DV,"459,89","0,00","-5.096,84",DV
11/2018,179,CAEMI,4212050000,DESPESAS GERAIS,"-38.685,43",DV,"3.023,66","0,00","-41.709,09",DV
11/2018,179,CAEMI,4212990000,OUTRAS DESPESAS,"-41.098,04",DV,"3.825,27","0,00","-44.923,31",DV
11/2018,179,CAEMI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"79.744,18","79.744,18","0,00",CR
11/2018,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"85.162,51","85.162,51","0,00",CR
11/2018,179,CAEMI,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"85.162,51","85.162,51","0,00",CR
11/2018,1167,CAFBEP,1000000000,ATIVO,"4.716.378,44",DV,"249.180,37","400.752,92","4.564.805,89",DV
11/2018,1167,CAFBEP,1100000000,DISPONÍVEL,"39.591,55",DV,"163.921,08","194.382,32","9.130,31",DV
11/2018,1167,CAFBEP,1110000000,IMEDIATO,"39.591,55",DV,"163.921,08","194.382,32","9.130,31",DV
11/2018,1167,CAFBEP,1200000000,REALIZÁVEL,"4.659.770,87",DV,"81.639,29","202.750,60","4.538.659,56",DV
11/2018,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"46.599,35",DV,"56.179,55","42.750,60","60.028,30",DV
11/2018,1167,CAFBEP,1221000000,CONTAS A RECEBER,"23.159,42",DV,"46.359,21","34.059,68","35.458,95",DV
11/2018,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.798,28",DV,"16.224,21","0,00","28.022,49",DV
11/2018,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"7.440,06",DV,"7.436,46","7.440,06","7.436,46",DV
11/2018,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"3.921,08",DV,"22.698,54","26.619,62","0,00",DV
11/2018,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"16.231,17",DV,"665,58","4.526,88","12.369,87",DV
11/2018,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"7.208,76",DV,"9.154,76","4.164,04","12.199,48",DV
11/2018,1167,CAFBEP,1230000000,INVESTIMENTOS,"4.613.171,52",DV,"25.459,74","160.000,00","4.478.631,26",DV
11/2018,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"4.613.171,52",DV,"25.459,74","160.000,00","4.478.631,26",DV
11/2018,1167,CAFBEP,1234030000,RENDA FIXA,"4.613.171,52",DV,"25.459,74","160.000,00","4.478.631,26",DV
11/2018,1167,CAFBEP,1300000000,PERMANENTE,"17.016,02",DV,"3.620,00","3.620,00","17.016,02",DV
11/2018,1167,CAFBEP,1310000000,IMOBILIZADO,"16.487,49",DV,"3.620,00","3.620,00","16.487,49",DV
11/2018,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"16.487,49",DV,"3.620,00","3.620,00","16.487,49",DV
11/2018,1167,CAFBEP,1311010000,BENS MÓVEIS,"16.487,49",DV,"3.620,00","3.620,00","16.487,49",DV
11/2018,1167,CAFBEP,1330000000,DIFERIDO,"528,53",DV,"0,00","0,00","528,53",DV
11/2018,1167,CAFBEP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","528,53",DV,"0,00","0,00","528,53",DV
11/2018,1167,CAFBEP,2000000000,PASSIVO,"4.716.378,44",CR,"492.707,24","341.134,69","4.564.805,89",CR
11/2018,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"4.716.378,44",CR,"492.707,24","341.134,69","4.564.805,89",CR
11/2018,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"4.710.395,22",CR,"327.084,02","181.134,69","4.564.445,89",CR
11/2018,1167,CAFBEP,2121000000,CONTAS A PAGAR,"3.234.526,87",CR,"134.320,86","148.314,40","3.248.520,41",CR
11/2018,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"16.935,87",CR,"16.184,50","11.589,98","12.341,35",CR
11/2018,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"2.663,72",CR,"1.272,64","0,00","1.391,08",CR
11/2018,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"1.456.268,76",CR,"175.306,02","21.230,31","1.302.193,05",CR
11/2018,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"165.623,22","160.000,00","360,00",CR
11/2018,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"160.000,00","160.000,00","0,00",CR
11/2018,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"160.000,00","160.000,00","0,00",CR
11/2018,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"5.623,22","0,00","360,00",CR
11/2018,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"190.397,87","190.397,87","0,00",CR
11/2018,1167,CAFBEP,4100000000,RECEITAS,"876.179,34",CR,"0,00","28.251,22","904.430,56",CR
11/2018,1167,CAFBEP,4110000000,GESTÃO PREVIDÊNCIAL,"574.022,64",CR,"0,00","2.085,93","576.108,57",CR
11/2018,1167,CAFBEP,4111000000,CORRENTES,"574.022,64",CR,"0,00","2.085,93","576.108,57",CR
11/2018,1167,CAFBEP,4111010000,PATROCINADORES(ES),"278.371,09",CR,"0,00","0,00","278.371,09",CR
11/2018,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"278.371,09",CR,"0,00","0,00","278.371,09",CR
11/2018,1167,CAFBEP,4111030000,PARTICIPANTES,"295.516,59",CR,"0,00","2.085,93","297.602,52",CR
11/2018,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"134,96",CR,"0,00","0,00","134,96",CR
11/2018,1167,CAFBEP,4120000000,INVESTIMENTOS,"264.714,96",CR,"0,00","20.509,67","285.224,63",CR
11/2018,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"256.217,25",CR,"0,00","19.316,69","275.533,94",CR
11/2018,1167,CAFBEP,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","8.497,71",CR,"0,00","1.192,98","9.690,69",CR
11/2018,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"37.088,59",CR,"0,00","0,00","37.088,59",CR
11/2018,1167,CAFBEP,4190000000,OUTRAS,"353,15",CR,"0,00","5.655,62","6.008,77",CR
11/2018,1167,CAFBEP,4200000000,DESPESAS,"-3.575.029,47",DV,"190.397,87","155.013,02","-3.610.414,32",DV
11/2018,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-3.218.913,31",DV,"170.583,28","138.860,85","-3.250.635,74",DV
11/2018,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-2.710.881,68",DV,"132.518,98","107.907,38","-2.735.493,28",DV
11/2018,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-1.938.392,00",DV,"82.378,01","67.133,30","-1.953.636,71",DV
11/2018,1167,CAFBEP,4211010200,DIRIGENTES,"-801.718,92",DV,"37.180,81","30.235,02","-808.664,71",DV
11/2018,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-1.118.815,38",DV,"44.136,66","36.035,86","-1.126.916,18",DV
11/2018,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-17.857,70",DV,"1.060,54","862,42","-18.055,82",DV
11/2018,1167,CAFBEP,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.782,15",DV,"3.027,01","2.461,53","-6.347,63",DV
11/2018,1167,CAFBEP,4211040000,SERVIÇO DE TERCEIROS,"-448.341,75",DV,"32.603,90","26.513,13","-454.432,52",DV
11/2018,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-2.723,95",DV,"0,00","0,00","-2.723,95",DV
11/2018,1167,CAFBEP,4211040199,OUTRAS,"-2.723,95",DV,"0,00","0,00","-2.723,95",DV
11/2018,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-445.617,80",DV,"32.603,90","26.513,13","-451.708,57",DV
11/2018,1167,CAFBEP,4211040203,CONSULTORIA JURÍDICA,"-55.152,72",DV,"12.256,16","0,00","-67.408,88",DV
11/2018,1167,CAFBEP,4211040204,RECURSOS HUMANOS,"-12.600,00",DV,"2.100,00","0,00","-14.700,00",DV
11/2018,1167,CAFBEP,4211040205,INFORMÁTICA,"-96.142,73",DV,"10.888,69","0,00","-107.031,42",DV
11/2018,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-31.321,85",DV,"5.151,84","0,00","-36.473,69",DV
11/2018,1167,CAFBEP,4211040299,OUTRAS,"-250.400,50",DV,"2.207,21","26.513,13","-226.094,58",DV
11/2018,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-231.696,39",DV,"12.226,48","9.942,44","-233.980,43",DV
11/2018,1167,CAFBEP,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-10.659,49",DV,"0,00","0,00","-10.659,49",DV
11/2018,1167,CAFBEP,4211070000,TRIBUTOS,"-66.485,32",DV,"1.839,12","1.495,55","-66.828,89",DV
11/2018,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-9.524,58",DV,"444,46","361,43","-9.607,61",DV
11/2018,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-508.031,63",DV,"38.064,30","30.953,47","-515.142,46",DV
11/2018,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-369.520,81",DV,"21.051,82","17.119,11","-373.453,52",DV
11/2018,1167,CAFBEP,4212010200,DIRIGENTES,"-220.244,50",DV,"21.051,82","17.119,11","-224.177,21",DV
11/2018,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-149.276,31",DV,"0,00","0,00","-149.276,31",DV
11/2018,1167,CAFBEP,4212040000,SERVIÇO DE TERCEIROS,"-138.510,82",DV,"17.012,48","13.834,36","-141.688,94",DV
11/2018,1167,CAFBEP,4212040200,PESSOAL JURÍDICA,"-138.510,82",DV,"17.012,48","13.834,36","-141.688,94",DV
11/2018,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-71.380,31",DV,"10.473,24","8.516,72","-73.336,83",DV
11/2018,1167,CAFBEP,4212040205,INFORMÁTICA,"-67.130,51",DV,"6.539,24","5.317,64","-68.352,11",DV
11/2018,1167,CAFBEP,4220000000,INVESTIMENTOS,"-319.027,57",DV,"19.814,59","16.152,17","-322.689,99",DV
11/2018,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-319.027,57",DV,"19.814,59","16.152,17","-322.689,99",DV
11/2018,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-141.730,78",DV,"4.092,87","3.367,44","-142.456,21",DV
11/2018,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-141.730,78",DV,"4.092,87","3.367,44","-142.456,21",DV
11/2018,1167,CAFBEP,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.441,58",DV,"0,00","0,00","-2.441,58",DV
11/2018,1167,CAFBEP,4222040000,SERVIÇO DE TERCEIROS,"-174.855,21",DV,"15.721,72","12.784,73","-177.792,20",DV
11/2018,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-174.855,21",DV,"15.721,72","12.784,73","-177.792,20",DV
11/2018,1167,CAFBEP,4222040205,INFORMÁTICA,"-73.313,52",DV,"7.317,49","0,00","-80.631,01",DV
11/2018,1167,CAFBEP,4222040299,OUTRAS,"-101.541,69",DV,"8.404,23","12.784,73","-97.161,19",DV
11/2018,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-37.088,59",DV,"0,00","0,00","-37.088,59",DV
11/2018,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"119.368,25",CR,"0,00","7.133,63","126.501,88",CR
11/2018,1167,CAFBEP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"119.368,25",CR,"0,00","7.133,63","126.501,88",CR
11/2018,1167,CAFBEP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","2.579.481,88",CR,"0,00","0,00","2.579.481,88",CR
11/2018,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.133,63","7.133,63","0,00",CR
11/2018,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"119.368,25",CR,"0,00","7.133,63","126.501,88",CR
11/2018,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"119.368,25",CR,"0,00","7.133,63","126.501,88",CR
11/2018,1167,CAFBEP,5141000000,FUNDOS,"119.368,25",CR,"0,00","7.133,63","126.501,88",CR
11/2018,1167,CAFBEP,5141030000,RENDA FIXA,"119.368,25",CR,"0,00","7.133,63","126.501,88",CR
11/2018,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-119.368,25",DV,"7.133,63","0,00","-126.501,88",DV
11/2018,4181,CAGEPREV,1000000000,ATIVO,"868.180,78",DV,"232.514,96","229.609,81","871.085,93",DV
11/2018,4181,CAGEPREV,1100000000,DISPONÍVEL,"2.817,43",DV,"115.184,07","112.547,28","5.454,22",DV
11/2018,4181,CAGEPREV,1110000000,IMEDIATO,"2.817,43",DV,"115.184,07","112.547,28","5.454,22",DV
11/2018,4181,CAGEPREV,1200000000,REALIZÁVEL,"852.114,56",DV,"117.330,89","116.710,72","852.734,73",DV
11/2018,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"354.865,00",DV,"114.952,83","106.710,72","363.107,11",DV
11/2018,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"187.101,39",DV,"114.952,83","104.184,07","197.870,15",DV
11/2018,4181,CAGEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"159.519,56",DV,"98.577,78","87.922,56","170.174,78",DV
11/2018,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"31.954,74",DV,"19.060,24","17.429,86","33.585,12",DV
11/2018,4181,CAGEPREV,1221010300,PARTICIPANTES,"53.367,39",DV,"35.110,08","29.845,44","58.632,03",DV
11/2018,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"74.007,40",DV,"44.216,69","40.457,23","77.766,86",DV
11/2018,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"190,03",DV,"190,77","190,03","190,77",DV
11/2018,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"27.581,83",DV,"16.375,05","16.261,51","27.695,37",DV
11/2018,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"6.372,87",DV,"0,00","2.526,65","3.846,22",DV
11/2018,4181,CAGEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","158.530,64",DV,"0,00","0,00","158.530,64",DV
11/2018,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
11/2018,4181,CAGEPREV,1230000000,INVESTIMENTOS,"497.249,56",DV,"2.378,06","10.000,00","489.627,62",DV
11/2018,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"497.249,56",DV,"2.378,06","10.000,00","489.627,62",DV
11/2018,4181,CAGEPREV,1234030000,RENDA FIXA,"497.249,56",DV,"2.378,06","10.000,00","489.627,62",DV
11/2018,4181,CAGEPREV,1300000000,PERMANENTE,"13.248,79",DV,"0,00","351,81","12.896,98",DV
11/2018,4181,CAGEPREV,1310000000,IMOBILIZADO,"13.248,79",DV,"0,00","351,81","12.896,98",DV
11/2018,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"13.248,79",DV,"0,00","351,81","12.896,98",DV
11/2018,4181,CAGEPREV,1311010000,BENS MÓVEIS,"13.248,79",DV,"0,00","351,81","12.896,98",DV
11/2018,4181,CAGEPREV,2000000000,PASSIVO,"868.180,78",CR,"119.700,81","122.605,96","871.085,93",CR
11/2018,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"193.753,60",CR,"119.700,81","120.115,18","194.167,97",CR
11/2018,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"193.753,60",CR,"119.700,81","120.115,18","194.167,97",CR
11/2018,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"183.276,95",CR,"110.083,70","106.793,46","179.986,71",CR
11/2018,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"5.152,77",CR,"4.293,23","7.697,03","8.556,57",CR
11/2018,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"5.323,88",CR,"5.323,88","5.624,69","5.624,69",CR
11/2018,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"158.530,64",CR,"0,00","0,00","158.530,64",CR
11/2018,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
11/2018,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
11/2018,4181,CAGEPREV,2221010000,PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
11/2018,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"515.896,54",CR,"0,00","2.490,78","518.387,32",CR
11/2018,4181,CAGEPREV,2320000000,FUNDOS,"515.896,54",CR,"0,00","2.490,78","518.387,32",CR
11/2018,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"515.896,54",CR,"0,00","2.490,78","518.387,32",CR
11/2018,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"515.896,54",CR,"0,00","2.490,78","518.387,32",CR
11/2018,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"117.330,89","117.330,89","0,00",DV
11/2018,4181,CAGEPREV,4100000000,RECEITAS,"1.137.159,42",CR,"0,00","114.952,83","1.252.112,25",CR
11/2018,4181,CAGEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.110.159,12",CR,"0,00","112.199,07","1.222.358,19",CR
11/2018,4181,CAGEPREV,4111000000,CORRENTES,"1.110.159,12",CR,"0,00","112.199,07","1.222.358,19",CR
11/2018,4181,CAGEPREV,4111010000,PATROCINADORES(ES),"258.555,05",CR,"0,00","26.040,14","284.595,19",CR
11/2018,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"258.555,05",CR,"0,00","26.040,14","284.595,19",CR
11/2018,4181,CAGEPREV,4111030000,PARTICIPANTES,"375.900,81",CR,"0,00","41.751,47","417.652,28",CR
11/2018,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"473.797,00",CR,"0,00","44.216,69","518.013,69",CR
11/2018,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"1.906,26",CR,"0,00","190,77","2.097,03",CR
11/2018,4181,CAGEPREV,4120000000,INVESTIMENTOS,"27.000,30",CR,"0,00","2.753,76","29.754,06",CR
11/2018,4181,CAGEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","27.000,30",CR,"0,00","2.753,76","29.754,06",CR
11/2018,4181,CAGEPREV,4200000000,DESPESAS,"-1.112.497,00",DV,"114.840,11","0,00","-1.227.337,11",DV
11/2018,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-552.539,82",DV,"57.174,15","0,00","-609.713,97",DV
11/2018,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-552.539,82",DV,"57.174,15","0,00","-609.713,97",DV
11/2018,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-199.443,66",DV,"21.865,69","0,00","-221.309,35",DV
11/2018,4181,CAGEPREV,4212010200,DIRIGENTES,"-153.202,60",DV,"17.033,21","0,00","-170.235,81",DV
11/2018,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-45.745,71",DV,"4.832,48","0,00","-50.578,19",DV
11/2018,4181,CAGEPREV,4212010500,ESTAGIÁRIOS,"-495,35",DV,"0,00","0,00","-495,35",DV
11/2018,4181,CAGEPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-10.684,33",DV,"0,00","0,00","-10.684,33",DV
11/2018,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-9.781,45",DV,"567,76","0,00","-10.349,21",DV
11/2018,4181,CAGEPREV,4212040000,SERVIÇO DE TERCEIROS,"-236.899,85",DV,"25.146,65","0,00","-262.046,50",DV
11/2018,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-67.412,20",DV,"7.222,20","0,00","-74.634,40",DV
11/2018,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-66.412,20",DV,"7.222,20","0,00","-73.634,40",DV
11/2018,4181,CAGEPREV,4212040199,OUTRAS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
11/2018,4181,CAGEPREV,4212040200,PESSOAL JURÍDICA,"-169.487,65",DV,"17.924,45","0,00","-187.412,10",DV
11/2018,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-26.445,76",DV,"2.662,51","0,00","-29.108,27",DV
11/2018,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-46.621,95",DV,"4.702,91","0,00","-51.324,86",DV
11/2018,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-15.365,96",DV,"1.494,49","0,00","-16.860,45",DV
11/2018,4181,CAGEPREV,4212040205,INFORMÁTICA,"-74.444,89",DV,"8.403,63","0,00","-82.848,52",DV
11/2018,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-6.609,09",DV,"660,91","0,00","-7.270,00",DV
11/2018,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-66.692,38",DV,"6.575,98","0,00","-73.268,36",DV
11/2018,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.801,39",DV,"175,91","0,00","-1.977,30",DV
11/2018,4181,CAGEPREV,4212070000,TRIBUTOS,"-27.236,76",DV,"2.842,16","0,00","-30.078,92",DV
11/2018,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-559.957,18",DV,"57.665,96","0,00","-617.623,14",DV
11/2018,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-559.957,18",DV,"57.665,96","0,00","-617.623,14",DV
11/2018,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-199.443,18",DV,"21.865,66","0,00","-221.308,84",DV
11/2018,4181,CAGEPREV,4222010200,DIRIGENTES,"-153.202,34",DV,"17.033,20","0,00","-170.235,54",DV
11/2018,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-45.745,49",DV,"4.832,46","0,00","-50.577,95",DV
11/2018,4181,CAGEPREV,4222010500,ESTAGIÁRIOS,"-495,35",DV,"0,00","0,00","-495,35",DV
11/2018,4181,CAGEPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-10.684,32",DV,"0,00","0,00","-10.684,32",DV
11/2018,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-9.781,38",DV,"567,76","0,00","-10.349,14",DV
11/2018,4181,CAGEPREV,4222040000,SERVIÇO DE TERCEIROS,"-229.853,01",DV,"24.138,63","0,00","-253.991,64",DV
11/2018,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-67.412,09",DV,"7.222,18","0,00","-74.634,27",DV
11/2018,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-66.412,09",DV,"7.222,18","0,00","-73.634,27",DV
11/2018,4181,CAGEPREV,4222040199,OUTRAS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
11/2018,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-162.440,92",DV,"16.916,45","0,00","-179.357,37",DV
11/2018,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-66.928,62",DV,"6.506,74","0,00","-73.435,36",DV
11/2018,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-46.621,95",DV,"4.702,91","0,00","-51.324,86",DV
11/2018,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-15.365,86",DV,"1.494,48","0,00","-16.860,34",DV
11/2018,4181,CAGEPREV,4222040205,INFORMÁTICA,"-26.915,43",DV,"3.551,42","0,00","-30.466,85",DV
11/2018,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.609,06",DV,"660,90","0,00","-7.269,96",DV
11/2018,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-81.157,35",DV,"8.075,85","0,00","-89.233,20",DV
11/2018,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.801,26",DV,"175,90","0,00","-1.977,16",DV
11/2018,4181,CAGEPREV,4222070000,TRIBUTOS,"-27.236,68",DV,"2.842,16","0,00","-30.078,84",DV
11/2018,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"25.373,60",CR,"0,00","2.378,06","27.751,66",CR
11/2018,4181,CAGEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"25.373,60",CR,"0,00","2.378,06","27.751,66",CR
11/2018,4181,CAGEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-50.036,02",DV,"2.490,78","0,00","-52.526,80",DV
11/2018,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.378,06","2.378,06","0,00",DV
11/2018,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.373,60",CR,"0,00","2.378,06","27.751,66",CR
11/2018,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"25.373,60",CR,"0,00","2.378,06","27.751,66",CR
11/2018,4181,CAGEPREV,5141000000,FUNDOS,"25.373,60",CR,"0,00","2.378,06","27.751,66",CR
11/2018,4181,CAGEPREV,5141030000,RENDA FIXA,"25.373,60",CR,"0,00","2.378,06","27.751,66",CR
11/2018,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.373,60",DV,"2.378,06","0,00","-27.751,66",DV
11/2018,1171,CAPAF,1000000000,ATIVO,"47.320.626,14",DV,"26.139.066,78","25.584.337,98","47.875.354,94",DV
11/2018,1171,CAPAF,1100000000,DISPONÍVEL,"2.495,55",DV,"10.608.679,56","10.609.750,96","1.424,15",DV
11/2018,1171,CAPAF,1110000000,IMEDIATO,"2.017,29",DV,"10.608.603,69","10.609.750,96","870,02",DV
11/2018,1171,CAPAF,1120000000,VINCULADO,"478,26",DV,"75,87","0,00","554,13",DV
11/2018,1171,CAPAF,1200000000,REALIZÁVEL,"44.946.342,24",DV,"15.529.978,22","14.965.487,27","45.510.833,19",DV
11/2018,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"700.709,64",DV,"1.439.531,37","1.491.023,61","649.217,40",DV
11/2018,1171,CAPAF,1221000000,CONTAS A RECEBER,"247.776,42",DV,"707.461,63","714.511,34","240.726,71",DV
11/2018,1171,CAPAF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"466.659,05","466.659,05","0,00",DV
11/2018,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"449.836,44","449.836,44","0,00",DV
11/2018,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"16.822,61","16.822,61","0,00",DV
11/2018,1171,CAPAF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"761,12",DV,"258,00","761,12","258,00",DV
11/2018,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"247.015,30",DV,"240.544,58","247.091,17","240.468,71",DV
11/2018,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"420.021,36",DV,"38.524,21","79.053,22","379.492,35",DV
11/2018,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"32.911,86",DV,"693.545,53","697.459,05","28.998,34",DV
11/2018,1171,CAPAF,1230000000,INVESTIMENTOS,"44.245.632,60",DV,"14.090.446,85","13.474.463,66","44.861.615,79",DV
11/2018,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.732.897,31",DV,"2.830.906,17","2.813.659,00","2.750.144,48",DV
11/2018,1171,CAPAF,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.658.505,59",DV,"2.667.480,82","2.659.892,25","2.666.094,16",DV
11/2018,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"74.391,72",DV,"9.658,60","0,00","84.050,32",DV
11/2018,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"153.766,75","153.766,75","0,00",DV
11/2018,1171,CAPAF,1233000000,AÇÕES,"313.980,20",DV,"48.181,00","4.602,30","357.558,90",DV
11/2018,1171,CAPAF,1233020000,COMPANHIAS ABERTAS,"261.554,00",DV,"48.181,00","0,00","309.735,00",DV
11/2018,1171,CAPAF,1233060000,PATROCINADOR(ES),"52.426,20",DV,"0,00","4.602,30","47.823,90",DV
11/2018,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"41.198.755,09",DV,"11.211.359,68","10.656.202,36","41.753.912,41",DV
11/2018,1171,CAPAF,1234030000,RENDA FIXA,"38.525.652,14",DV,"11.210.969,05","10.655.292,16","39.081.329,03",DV
11/2018,1171,CAPAF,1234070000,MULTIMERCADO,"2.635.451,08",DV,"390,63","530,52","2.635.311,19",DV
11/2018,1171,CAPAF,1234110000,PARTICIPAÇÕES,"37.651,87",DV,"0,00","379,68","37.272,19",DV
11/2018,1171,CAPAF,1300000000,PERMANENTE,"2.371.788,35",DV,"409,00","9.099,75","2.363.097,60",DV
11/2018,1171,CAPAF,1310000000,IMOBILIZADO,"2.363.659,81",DV,"409,00","8.671,93","2.355.396,88",DV
11/2018,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.363.659,81",DV,"409,00","8.671,93","2.355.396,88",DV
11/2018,1171,CAPAF,1311010000,BENS MÓVEIS,"41.834,85",DV,"409,00","935,21","41.308,64",DV
11/2018,1171,CAPAF,1311020000,BENS IMÓVEIS,"2.321.824,96",DV,"0,00","7.736,72","2.314.088,24",DV
11/2018,1171,CAPAF,1320000000,INTANGÍVEL,"8.128,54",DV,"0,00","427,82","7.700,72",DV
11/2018,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.128,54",DV,"0,00","427,82","7.700,72",DV
11/2018,1171,CAPAF,2000000000,PASSIVO,"47.320.626,14",CR,"9.576.496,85","10.131.225,65","47.875.354,94",CR
11/2018,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"19.090.839,05",CR,"9.576.496,85","9.667.103,12","19.181.445,32",CR
11/2018,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"19.086.525,79",CR,"1.228.711,34","1.318.974,37","19.176.788,82",CR
11/2018,1171,CAPAF,2121000000,CONTAS A PAGAR,"3.500.613,98",CR,"1.039.923,76","1.050.407,67","3.511.097,89",CR
11/2018,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"92.412,51",CR,"125.858,66","121.020,58","87.574,43",CR
11/2018,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"61.348,19",CR,"61.348,19","50.431,89","50.431,89",CR
11/2018,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"15.432.151,11",CR,"1.580,73","97.114,23","15.527.684,61",CR
11/2018,1171,CAPAF,2130000000,INVESTIMENTOS,"4.313,26",CR,"8.347.785,51","8.348.128,75","4.656,50",CR
11/2018,1171,CAPAF,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"2.659.892,25","2.659.892,25","0,00",CR
11/2018,1171,CAPAF,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"2.659.892,25","2.659.892,25","0,00",CR
11/2018,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.683.800,00","5.683.800,00","0,00",CR
11/2018,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"5.683.800,00","5.683.800,00","0,00",CR
11/2018,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"220,00",CR,"0,00","343,24","563,24",CR
11/2018,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"4.093,26",CR,"4.093,26","4.093,26","4.093,26",CR
11/2018,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"28.229.787,09",CR,"0,00","464.122,53","28.693.909,62",CR
11/2018,1171,CAPAF,2320000000,FUNDOS,"28.229.787,09",CR,"0,00","464.122,53","28.693.909,62",CR
11/2018,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS,"28.229.787,09",CR,"0,00","464.122,53","28.693.909,62",CR
11/2018,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.229.787,09",CR,"0,00","464.122,53","28.693.909,62",CR
11/2018,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.481.861,71","1.481.861,71","0,00",DV
11/2018,1171,CAPAF,4100000000,RECEITAS,"7.011.627,38",CR,"0,00","734.495,39","7.746.122,77",CR
11/2018,1171,CAPAF,4110000000,GESTÃO PREVIDÊNCIAL,"909.436,25",CR,"0,00","96.119,35","1.005.555,60",CR
11/2018,1171,CAPAF,4111000000,CORRENTES,"909.436,25",CR,"0,00","96.119,35","1.005.555,60",CR
11/2018,1171,CAPAF,4111010000,PATROCINADORES(ES),"746.854,31",CR,"0,00","79.296,74","826.151,05",CR
11/2018,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"746.854,31",CR,"0,00","79.296,74","826.151,05",CR
11/2018,1171,CAPAF,4111030000,PARTICIPANTES,"162.581,94",CR,"0,00","16.822,61","179.404,55",CR
11/2018,1171,CAPAF,4120000000,INVESTIMENTOS,"1.418.804,27",CR,"0,00","148.452,84","1.567.257,11",CR
11/2018,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"1.416.421,64",CR,"0,00","148.376,97","1.564.798,61",CR
11/2018,1171,CAPAF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","2.382,63",CR,"0,00","75,87","2.458,50",CR
11/2018,1171,CAPAF,4140000000,DIRETAS,"20.016,50",CR,"0,00","1.583,50","21.600,00",CR
11/2018,1171,CAPAF,4190000000,OUTRAS,"4.663.370,36",CR,"0,00","488.339,70","5.151.710,06",CR
11/2018,1171,CAPAF,4200000000,DESPESAS,"-5.007.517,41",DV,"525.125,78","285,48","-5.532.357,71",DV
11/2018,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-3.246.662,11",DV,"339.971,34","142,74","-3.586.490,71",DV
11/2018,1171,CAPAF,4211000000,DESPESAS COMUNS,"-2.698.124,31",DV,"285.656,31","142,74","-2.983.637,88",DV
11/2018,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-1.936.194,87",DV,"209.089,39","0,00","-2.145.284,26",DV
11/2018,1171,CAPAF,4211010200,DIRIGENTES,"-108.727,14",DV,"10.872,71","0,00","-119.599,85",DV
11/2018,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-1.827.467,73",DV,"198.216,68","0,00","-2.025.684,41",DV
11/2018,1171,CAPAF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.318,01",DV,"1.776,49","0,00","-7.094,50",DV
11/2018,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-11.434,42",DV,"2.319,35","0,00","-13.753,77",DV
11/2018,1171,CAPAF,4211040000,SERVIÇO DE TERCEIROS,"-612.554,76",DV,"60.476,69","0,00","-673.031,45",DV
11/2018,1171,CAPAF,4211040100,PESSOA FÍSICA,"-2.583,41",DV,"0,00","0,00","-2.583,41",DV
11/2018,1171,CAPAF,4211040199,OUTRAS,"-2.583,41",DV,"0,00","0,00","-2.583,41",DV
11/2018,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-609.971,35",DV,"60.476,69","0,00","-670.448,04",DV
11/2018,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-320.000,00",DV,"32.000,00","0,00","-352.000,00",DV
11/2018,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-120.925,57",DV,"11.680,52","0,00","-132.606,09",DV
11/2018,1171,CAPAF,4211040205,INFORMÁTICA,"-124.381,47",DV,"12.546,92","0,00","-136.928,39",DV
11/2018,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-12.625,00",DV,"1.375,00","0,00","-14.000,00",DV
11/2018,1171,CAPAF,4211040299,OUTRAS,"-32.039,31",DV,"2.874,25","0,00","-34.913,56",DV
11/2018,1171,CAPAF,4211050000,DESPESAS GERAIS,"-86.131,80",DV,"7.382,46","142,74","-93.371,52",DV
11/2018,1171,CAPAF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-45.948,85",DV,"4.557,77","0,00","-50.506,62",DV
11/2018,1171,CAPAF,4211070000,TRIBUTOS,"-541,60",DV,"54,16","0,00","-595,76",DV
11/2018,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-548.537,80",DV,"54.315,03","0,00","-602.852,83",DV
11/2018,1171,CAPAF,4212040000,SERVIÇO DE TERCEIROS,"-265.626,98",DV,"24.483,01","0,00","-290.109,99",DV
11/2018,1171,CAPAF,4212040100,PESSOA FÍSICA,"-2.335,62",DV,"0,00","0,00","-2.335,62",DV
11/2018,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-2.335,62",DV,"0,00","0,00","-2.335,62",DV
11/2018,1171,CAPAF,4212040200,PESSOAL JURÍDICA,"-263.291,36",DV,"24.483,01","0,00","-287.774,37",DV
11/2018,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-221.388,47",DV,"22.902,28","0,00","-244.290,75",DV
11/2018,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-41.902,89",DV,"1.580,73","0,00","-43.483,62",DV
11/2018,1171,CAPAF,4212070000,TRIBUTOS,"-282.910,82",DV,"29.832,02","0,00","-312.742,84",DV
11/2018,1171,CAPAF,4220000000,INVESTIMENTOS,"-1.639.378,65",DV,"171.775,45","142,74","-1.811.011,36",DV
11/2018,1171,CAPAF,4221000000,DESPESAS COMUNS,"-1.393.941,75",DV,"146.015,58","142,74","-1.539.814,59",DV
11/2018,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-943.331,00",DV,"101.870,09","0,00","-1.045.201,09",DV
11/2018,1171,CAPAF,4221010200,DIRIGENTES,"-52.972,86",DV,"5.297,29","0,00","-58.270,15",DV
11/2018,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-890.358,14",DV,"96.572,80","0,00","-986.930,94",DV
11/2018,1171,CAPAF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.590,99",DV,"865,51","0,00","-3.456,50",DV
11/2018,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-5.570,96",DV,"1.130,01","0,00","-6.700,97",DV
11/2018,1171,CAPAF,4221040000,SERVIÇO DE TERCEIROS,"-306.387,90",DV,"30.096,58","0,00","-336.484,48",DV
11/2018,1171,CAPAF,4221040100,PESSOA FÍSICA,"-2.583,43",DV,"0,00","0,00","-2.583,43",DV
11/2018,1171,CAPAF,4221040199,OUTRAS,"-2.583,43",DV,"0,00","0,00","-2.583,43",DV
11/2018,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-303.804,47",DV,"30.096,58","0,00","-333.901,05",DV
11/2018,1171,CAPAF,4221040202,CONSULTORIA JURÍDICA,"-930,24",DV,"0,00","0,00","-930,24",DV
11/2018,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-120.925,61",DV,"11.680,52","0,00","-132.606,13",DV
11/2018,1171,CAPAF,4221040205,INFORMÁTICA,"-137.018,72",DV,"14.145,82","0,00","-151.164,54",DV
11/2018,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-12.625,00",DV,"1.375,00","0,00","-14.000,00",DV
11/2018,1171,CAPAF,4221040299,OUTRAS,"-32.304,90",DV,"2.895,24","0,00","-35.200,14",DV
11/2018,1171,CAPAF,4221050000,DESPESAS GERAIS,"-85.780,17",DV,"7.457,24","142,74","-93.094,67",DV
11/2018,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-49.739,03",DV,"4.541,98","0,00","-54.281,01",DV
11/2018,1171,CAPAF,4221070000,TRIBUTOS,"-541,70",DV,"54,17","0,00","-595,87",DV
11/2018,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-245.436,90",DV,"25.759,87","0,00","-271.196,77",DV
11/2018,1171,CAPAF,4222070000,TRIBUTOS,"-245.436,90",DV,"25.759,87","0,00","-271.196,77",DV
11/2018,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-121.476,65",DV,"13.378,99","0,00","-134.855,64",DV
11/2018,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"2.315.730,26",CR,"0,00","254.467,44","2.570.197,70",CR
11/2018,1171,CAPAF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.349.585,13",CR,"0,00","254.467,44","2.604.052,57",CR
11/2018,1171,CAPAF,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-33.854,87",DV,"0,00","0,00","-33.854,87",DV
11/2018,1171,CAPAF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-4.319.840,23",DV,"956.735,93","492.613,40","-4.783.962,76",DV
11/2018,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"350.061,34","350.061,34","0,00",DV
11/2018,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.281.334,16",CR,"0,00","350.061,34","3.631.395,50",CR
11/2018,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"980.421,67",CR,"0,00","94.520,66","1.074.942,33",CR
11/2018,1171,CAPAF,5121000000,CRÉDITOS E DEPÓSITOS,"980.421,67",CR,"0,00","94.520,66","1.074.942,33",CR
11/2018,1171,CAPAF,5121010000,INSTITUIÇÕES FINANCEIRAS,"139.064,33",CR,"0,00","7.588,57","146.652,90",CR
11/2018,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"47.355,24",CR,"0,00","9.658,60","57.013,84",CR
11/2018,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"794.002,10",CR,"0,00","77.273,49","871.275,59",CR
11/2018,1171,CAPAF,5130000000,AÇÕES,"143.170,61",CR,"0,00","48.181,00","191.351,61",CR
11/2018,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.560,61",CR,"0,00","0,00","4.560,61",CR
11/2018,1171,CAPAF,5132000000,COMPANHIAS ABERTAS,"122.097,55",CR,"0,00","48.181,00","170.278,55",CR
11/2018,1171,CAPAF,5136000000,PATROCINADOR(ES),"16.512,45",CR,"0,00","0,00","16.512,45",CR
11/2018,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"2.157.177,34",CR,"0,00","207.359,68","2.364.537,02",CR
11/2018,1171,CAPAF,5141000000,FUNDOS,"2.157.177,34",CR,"0,00","207.359,68","2.364.537,02",CR
11/2018,1171,CAPAF,5141030000,RENDA FIXA,"1.956.044,18",CR,"0,00","207.037,86","2.163.082,04",CR
11/2018,1171,CAPAF,5141070000,MULTIMERCADO,"201.123,14",CR,"0,00","321,82","201.444,96",CR
11/2018,1171,CAPAF,5141110000,PARTICIPAÇÕES,"10,02",CR,"0,00","0,00","10,02",CR
11/2018,1171,CAPAF,5190000000,OUTRAS,"564,54",CR,"0,00","0,00","564,54",CR
11/2018,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-965.603,90",DV,"95.593,90","0,00","-1.061.197,80",DV
11/2018,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-21.591,40",DV,"0,00","0,00","-21.591,40",DV
11/2018,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-21.591,40",DV,"0,00","0,00","-21.591,40",DV
11/2018,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-21.591,40",DV,"0,00","0,00","-21.591,40",DV
11/2018,1171,CAPAF,5230000000,AÇÕES,"-81.842,52",DV,"4.602,30","0,00","-86.444,82",DV
11/2018,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-4.845,74",DV,"0,00","0,00","-4.845,74",DV
11/2018,1171,CAPAF,5232000000,COMPANHIAS ABERTAS,"-64.170,37",DV,"0,00","0,00","-64.170,37",DV
11/2018,1171,CAPAF,5236000000,PATROCINADOR(ES),"-12.826,41",DV,"4.602,30","0,00","-17.428,71",DV
11/2018,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-178.519,22",DV,"15.802,36","0,00","-194.321,58",DV
11/2018,1171,CAPAF,5241000000,FUNDOS,"-178.519,22",DV,"15.802,36","0,00","-194.321,58",DV
11/2018,1171,CAPAF,5241030000,RENDA FIXA,"-107.901,54",DV,"14.892,16","0,00","-122.793,70",DV
11/2018,1171,CAPAF,5241070000,MULTIMERCADO,"-68.357,47",DV,"530,52","0,00","-68.887,99",DV
11/2018,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-2.260,21",DV,"379,68","0,00","-2.639,89",DV
11/2018,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-642.718,16",DV,"71.095,98","0,00","-713.814,14",DV
11/2018,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-40.932,60",DV,"4.093,26","0,00","-45.025,86",DV
11/2018,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.315.730,26",DV,"254.467,44","0,00","-2.570.197,70",DV
11/2018,182,CAPEF,1000000000,ATIVO,"86.889.740,31",DV,"7.706.727,78","6.528.339,18","88.068.128,91",DV
11/2018,182,CAPEF,1100000000,DISPONÍVEL,"1.546,74",DV,"3.209.375,65","3.208.861,62","2.060,77",DV
11/2018,182,CAPEF,1110000000,IMEDIATO,"1.546,74",DV,"3.209.375,65","3.208.861,62","2.060,77",DV
11/2018,182,CAPEF,1200000000,REALIZÁVEL,"74.980.054,32",DV,"4.481.322,75","3.221.467,96","76.239.909,11",DV
11/2018,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"4.228.932,01",DV,"2.451.043,33","2.273.703,51","4.406.271,83",DV
11/2018,182,CAPEF,1221000000,CONTAS A RECEBER,"191.099,88",DV,"2.111.720,99","2.124.921,95","177.898,92",DV
11/2018,182,CAPEF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"418,88",DV,"2.093.027,25","2.092.370,74","1.075,39",DV
11/2018,182,CAPEF,1221010100,PATROCINADOR(ES),"7,48",DV,"1.043.414,87","1.043.422,35","0,00",DV
11/2018,182,CAPEF,1221010300,PARTICIPANTES,"7,48",DV,"1.046.172,41","1.046.179,89","0,00",DV
11/2018,182,CAPEF,1221010400,AUTOPATROCINADOS,"403,92",DV,"3.439,97","2.768,50","1.075,39",DV
11/2018,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"136.656,69",DV,"0,00","17.931,83","118.724,86",DV
11/2018,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"54.024,31",DV,"18.693,74","14.619,38","58.098,67",DV
11/2018,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"386.118,85",DV,"176.422,76","119.689,85","442.851,76",DV
11/2018,182,CAPEF,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.588.224,03",DV,"162.888,13","0,00","3.751.112,16",DV
11/2018,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"63.489,25",DV,"11,45","29.091,71","34.408,99",DV
11/2018,182,CAPEF,1230000000,INVESTIMENTOS,"70.751.122,31",DV,"2.030.279,42","947.764,45","71.833.637,28",DV
11/2018,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"69.306.681,99",DV,"2.030.279,42","946.396,87","70.390.564,54",DV
11/2018,182,CAPEF,1234030000,RENDA FIXA,"69.306.681,99",DV,"2.030.279,42","946.396,87","70.390.564,54",DV
11/2018,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.444.440,32",DV,"0,00","1.367,58","1.443.072,74",DV
11/2018,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.444.440,32",DV,"0,00","1.367,58","1.443.072,74",DV
11/2018,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"3.465,23",DV,"0,00","0,00","3.465,23",DV
11/2018,182,CAPEF,1236040300,LOCADAS A TERCEIROS,"1.440.975,09",DV,"0,00","1.367,58","1.439.607,51",DV
11/2018,182,CAPEF,1300000000,PERMANENTE,"11.908.139,25",DV,"16.029,38","98.009,60","11.826.159,03",DV
11/2018,182,CAPEF,1310000000,IMOBILIZADO,"9.788.254,14",DV,"16.029,38","42.116,45","9.762.167,07",DV
11/2018,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"9.788.254,14",DV,"16.029,38","42.116,45","9.762.167,07",DV
11/2018,182,CAPEF,1311010000,BENS MÓVEIS,"360.575,69",DV,"16.029,38","14.116,03","362.489,04",DV
11/2018,182,CAPEF,1311020000,BENS IMÓVEIS,"9.427.678,45",DV,"0,00","28.000,42","9.399.678,03",DV
11/2018,182,CAPEF,1320000000,INTANGÍVEL,"2.119.885,11",DV,"0,00","55.893,15","2.063.991,96",DV
11/2018,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.119.885,11",DV,"0,00","55.893,15","2.063.991,96",DV
11/2018,182,CAPEF,2000000000,PASSIVO,"86.889.740,31",CR,"3.021.525,80","4.199.914,40","88.068.128,91",CR
11/2018,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.418.182,39",CR,"1.469.246,55","1.546.071,71","1.495.007,55",CR
11/2018,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.398.067,37",CR,"1.448.752,99","1.540.637,03","1.489.951,41",CR
11/2018,182,CAPEF,2121000000,CONTAS A PAGAR,"1.321.789,13",CR,"1.357.131,28","1.386.875,73","1.351.533,58",CR
11/2018,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"71.424,08",CR,"83.809,23","136.605,16","124.220,01",CR
11/2018,182,CAPEF,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"1.666,00","1.666,00","0,00",CR
11/2018,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"4.854,16",CR,"6.146,48","15.490,14","14.197,82",CR
11/2018,182,CAPEF,2130000000,INVESTIMENTOS,"20.115,02",CR,"20.493,56","5.434,68","5.056,14",CR
11/2018,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"20.115,02",CR,"20.493,56","5.434,68","5.056,14",CR
11/2018,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL,"4.117.328,59",CR,"0,00","121.294,00","4.238.622,59",CR
11/2018,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"4.117.328,59",CR,"0,00","121.294,00","4.238.622,59",CR
11/2018,182,CAPEF,2221000000,COMUM,"3.751.112,17",CR,"0,00","117.763,50","3.868.875,67",CR
11/2018,182,CAPEF,2221010000,PROVISÃO,"3.751.112,17",CR,"0,00","117.763,50","3.868.875,67",CR
11/2018,182,CAPEF,2222000000,ESPECÍFICA,"366.216,42",CR,"0,00","3.530,50","369.746,92",CR
11/2018,182,CAPEF,2222010000,PROVISÃO,"366.216,42",CR,"0,00","3.530,50","369.746,92",CR
11/2018,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"81.354.229,33",CR,"1.552.279,25","2.532.548,69","82.334.498,77",CR
11/2018,182,CAPEF,2320000000,FUNDOS,"81.354.229,33",CR,"1.552.279,25","2.532.548,69","82.334.498,77",CR
11/2018,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS,"81.354.229,33",CR,"1.552.279,25","2.532.548,69","82.334.498,77",CR
11/2018,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"81.354.229,33",CR,"1.552.279,25","2.532.548,69","82.334.498,77",CR
11/2018,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.102.836,30","4.102.836,30","0,00",CR
11/2018,182,CAPEF,4100000000,RECEITAS,"16.303.628,43",CR,"1,73","2.089.661,56","18.393.288,26",CR
11/2018,182,CAPEF,4110000000,GESTÃO PREVIDÊNCIAL,"16.286.256,15",CR,"1,73","2.089.650,11","18.375.904,53",CR
11/2018,182,CAPEF,4111000000,CORRENTES,"16.286.256,15",CR,"1,73","2.089.650,11","18.375.904,53",CR
11/2018,182,CAPEF,4111010000,PATROCINADORES(ES),"8.127.364,42",CR,"0,85","1.041.849,25","9.169.212,82",CR
11/2018,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"8.127.364,42",CR,"0,85","1.041.849,25","9.169.212,82",CR
11/2018,182,CAPEF,4111030000,PARTICIPANTES,"8.134.717,76",CR,"0,85","1.044.360,89","9.179.077,80",CR
11/2018,182,CAPEF,4111040000,AUTOPATROCINADOS,"24.173,97",CR,"0,03","3.439,97","27.613,91",CR
11/2018,182,CAPEF,4140000000,DIRETAS,"100,00",CR,"0,00","0,00","100,00",CR
11/2018,182,CAPEF,4190000000,OUTRAS,"17.272,28",CR,"0,00","11,45","17.283,73",CR
11/2018,182,CAPEF,4200000000,DESPESAS,"-12.222.561,46",DV,"1.448.991,88","18.006,63","-13.653.546,71",DV
11/2018,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-6.194.749,77",DV,"716.920,15","9.508,61","-6.902.161,31",DV
11/2018,182,CAPEF,4211000000,DESPESAS COMUNS,"-5.459.093,00",DV,"639.995,26","7.773,43","-6.091.314,83",DV
11/2018,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-3.789.958,14",DV,"443.497,21","6.862,25","-4.226.593,10",DV
11/2018,182,CAPEF,4211010100,CONSELHEIROS,"-167.442,40",DV,"17.577,67","0,00","-185.020,07",DV
11/2018,182,CAPEF,4211010200,DIRIGENTES,"-898.417,56",DV,"97.403,87","0,00","-995.821,43",DV
11/2018,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-2.658.134,19",DV,"319.506,01","5.318,71","-2.972.321,49",DV
11/2018,182,CAPEF,4211010500,ESTAGIÁRIOS,"-61.873,33",DV,"8.457,51","1.543,54","-68.787,30",DV
11/2018,182,CAPEF,4211019900,OUTRAS,"-4.090,66",DV,"552,15","0,00","-4.642,81",DV
11/2018,182,CAPEF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-51.658,94",DV,"2.973,98","62,50","-54.570,42",DV
11/2018,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-48.842,53",DV,"9.782,51","47,39","-58.577,65",DV
11/2018,182,CAPEF,4211040000,SERVIÇO DE TERCEIROS,"-529.701,34",DV,"67.286,11","255,09","-596.732,36",DV
11/2018,182,CAPEF,4211040100,PESSOA FÍSICA,"-5.871,32",DV,"551,43","0,00","-6.422,75",DV
11/2018,182,CAPEF,4211040199,OUTRAS,"-5.871,32",DV,"551,43","0,00","-6.422,75",DV
11/2018,182,CAPEF,4211040200,PESSOA JURÍDICA,"-523.830,02",DV,"66.734,68","255,09","-590.309,61",DV
11/2018,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-189.807,19",DV,"21.304,90","0,00","-211.112,09",DV
11/2018,182,CAPEF,4211040204,RECURSOS HUMANOS,"-591,51",DV,"2.075,00","0,00","-2.666,51",DV
11/2018,182,CAPEF,4211040205,INFORMÁTICA,"-85.458,49",DV,"13.839,80","255,09","-99.043,20",DV
11/2018,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-9.100,00",DV,"0,00","0,00","-9.100,00",DV
11/2018,182,CAPEF,4211040299,OUTRAS,"-238.872,83",DV,"29.514,98","0,00","-268.387,81",DV
11/2018,182,CAPEF,4211050000,DESPESAS GERAIS,"-526.461,25",DV,"64.571,82","546,20","-590.486,87",DV
11/2018,182,CAPEF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-489.019,80",DV,"49.004,78","0,00","-538.024,58",DV
11/2018,182,CAPEF,4211070000,TRIBUTOS,"-23.451,00",DV,"2.878,85","0,00","-26.329,85",DV
11/2018,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-735.656,77",DV,"76.924,89","1.735,18","-810.846,48",DV
11/2018,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-369.669,36",DV,"45.627,46","1.709,28","-413.587,54",DV
11/2018,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-362.858,97",DV,"44.963,41","1.709,28","-406.113,10",DV
11/2018,182,CAPEF,4212010500,ESTAGIÁRIOS,"-6.622,58",DV,"664,05","0,00","-7.286,63",DV
11/2018,182,CAPEF,4212019900,OUTRAS,"-187,81",DV,"0,00","0,00","-187,81",DV
11/2018,182,CAPEF,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-8.637,69",DV,"59,60","0,00","-8.697,29",DV
11/2018,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-6.435,67",DV,"812,34","0,00","-7.248,01",DV
11/2018,182,CAPEF,4212040000,SERVIÇO DE TERCEIROS,"-73.870,82",DV,"5.764,76","0,00","-79.635,58",DV
11/2018,182,CAPEF,4212040100,PESSOA FÍSICA,"-8.552,45",DV,"1.008,03","0,00","-9.560,48",DV
11/2018,182,CAPEF,4212040105,INFORMÁTICA,"-2.400,00",DV,"0,00","0,00","-2.400,00",DV
11/2018,182,CAPEF,4212040199,OUTRAS,"-6.152,45",DV,"1.008,03","0,00","-7.160,48",DV
11/2018,182,CAPEF,4212040200,PESSOAL JURÍDICA,"-65.318,37",DV,"4.756,73","0,00","-70.075,10",DV
11/2018,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-15.224,19",DV,"0,00","0,00","-15.224,19",DV
11/2018,182,CAPEF,4212040203,CONSULTORIA JURÍDICA,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
11/2018,182,CAPEF,4212040205,INFORMÁTICA,"-7.862,40",DV,"870,15","0,00","-8.732,55",DV
11/2018,182,CAPEF,4212040299,OUTRAS,"-35.231,78",DV,"3.886,58","0,00","-39.118,36",DV
11/2018,182,CAPEF,4212050000,DESPESAS GERAIS,"-152.043,23",DV,"12.160,73","25,90","-164.178,06",DV
11/2018,182,CAPEF,4212070000,TRIBUTOS,"-125.000,00",DV,"12.500,00","0,00","-137.500,00",DV
11/2018,182,CAPEF,4220000000,INVESTIMENTOS,"-6.027.811,69",DV,"732.071,73","8.498,02","-6.751.385,40",DV
11/2018,182,CAPEF,4221000000,DESPESAS COMUNS,"-5.094.937,70",DV,"588.214,32","4.986,80","-5.678.165,22",DV
11/2018,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-3.571.462,60",DV,"407.790,22","4.075,62","-3.975.177,20",DV
11/2018,182,CAPEF,4221010100,CONSELHEIROS,"-167.442,38",DV,"17.577,67","0,00","-185.020,05",DV
11/2018,182,CAPEF,4221010200,DIRIGENTES,"-898.417,54",DV,"97.403,86","0,00","-995.821,40",DV
11/2018,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-2.463.426,10",DV,"287.322,54","3.687,09","-2.747.061,55",DV
11/2018,182,CAPEF,4221010500,ESTAGIÁRIOS,"-40.846,68",DV,"4.934,00","388,53","-45.392,15",DV
11/2018,182,CAPEF,4221019900,OUTRAS,"-1.329,90",DV,"552,15","0,00","-1.882,05",DV
11/2018,182,CAPEF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-45.760,76",DV,"3.325,67","62,50","-49.023,93",DV
11/2018,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-49.361,01",DV,"9.782,58","47,39","-59.096,20",DV
11/2018,182,CAPEF,4221040000,SERVIÇO DE TERCEIROS,"-400.340,33",DV,"51.271,19","255,10","-451.356,42",DV
11/2018,182,CAPEF,4221040100,PESSOA FÍSICA,"-5.871,33",DV,"551,42","0,00","-6.422,75",DV
11/2018,182,CAPEF,4221040199,OUTRAS,"-5.871,33",DV,"551,42","0,00","-6.422,75",DV
11/2018,182,CAPEF,4221040200,PESSOA JURÍDICA,"-394.469,00",DV,"50.719,77","255,10","-444.933,67",DV
11/2018,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-160.763,31",DV,"11.470,78","0,00","-172.234,09",DV
11/2018,182,CAPEF,4221040204,RECURSOS HUMANOS,"-591,50",DV,"2.075,00","0,00","-2.666,50",DV
11/2018,182,CAPEF,4221040205,INFORMÁTICA,"-85.458,58",DV,"13.839,80","255,10","-99.043,28",DV
11/2018,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.100,00",DV,"0,00","0,00","-9.100,00",DV
11/2018,182,CAPEF,4221040299,OUTRAS,"-138.555,61",DV,"23.334,19","0,00","-161.889,80",DV
11/2018,182,CAPEF,4221050000,DESPESAS GERAIS,"-515.541,81",DV,"64.160,98","546,19","-579.156,60",DV
11/2018,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-489.020,09",DV,"49.004,82","0,00","-538.024,91",DV
11/2018,182,CAPEF,4221070000,TRIBUTOS,"-23.451,10",DV,"2.878,86","0,00","-26.329,96",DV
11/2018,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-932.873,99",DV,"143.857,41","3.511,22","-1.073.220,18",DV
11/2018,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-656.640,47",DV,"77.678,92","3.471,34","-730.848,05",DV
11/2018,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-649.830,17",DV,"77.014,88","3.471,34","-723.373,71",DV
11/2018,182,CAPEF,4222010500,ESTAGIÁRIOS,"-6.622,50",DV,"664,04","0,00","-7.286,54",DV
11/2018,182,CAPEF,4222019900,OUTRAS,"-187,80",DV,"0,00","0,00","-187,80",DV
11/2018,182,CAPEF,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-10.358,59",DV,"567,06","0,00","-10.925,65",DV
11/2018,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-13.552,37",DV,"812,33","0,00","-14.364,70",DV
11/2018,182,CAPEF,4222040000,SERVIÇO DE TERCEIROS,"-94.033,81",DV,"9.281,98","0,00","-103.315,79",DV
11/2018,182,CAPEF,4222040100,PESSOA FÍSICA,"-8.552,45",DV,"1.008,03","0,00","-9.560,48",DV
11/2018,182,CAPEF,4222040105,INFORMÁTICA,"-2.400,00",DV,"0,00","0,00","-2.400,00",DV
11/2018,182,CAPEF,4222040199,OUTRAS,"-6.152,45",DV,"1.008,03","0,00","-7.160,48",DV
11/2018,182,CAPEF,4222040200,PESSOA JURÍDICA,"-85.481,36",DV,"8.273,95","0,00","-93.755,31",DV
11/2018,182,CAPEF,4222040202,CONSULTORIA JURÍDICA,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
11/2018,182,CAPEF,4222040205,INFORMÁTICA,"-7.862,40",DV,"870,15","0,00","-8.732,55",DV
11/2018,182,CAPEF,4222040299,OUTRAS,"-70.618,96",DV,"7.403,80","0,00","-78.022,76",DV
11/2018,182,CAPEF,4222050000,DESPESAS GERAIS,"-33.288,75",DV,"43.017,12","39,88","-76.265,99",DV
11/2018,182,CAPEF,4222070000,TRIBUTOS,"-125.000,00",DV,"12.500,00","0,00","-137.500,00",DV
11/2018,182,CAPEF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.118.614,89",DV,"121.294,00","0,00","-1.239.908,89",DV
11/2018,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-542.352,14",DV,"58.881,77","0,00","-601.233,91",DV
11/2018,182,CAPEF,4312000000,ESPECÍFICA,"-542.352,14",DV,"58.881,77","0,00","-601.233,91",DV
11/2018,182,CAPEF,4312010000,PROVISÃO,"-542.352,14",DV,"58.881,77","0,00","-601.233,91",DV
11/2018,182,CAPEF,4320000000,INVESTIMENTOS,"-576.262,75",DV,"62.412,23","0,00","-638.674,98",DV
11/2018,182,CAPEF,4322000000,ESPECÍFICA,"-576.262,75",DV,"62.412,23","0,00","-638.674,98",DV
11/2018,182,CAPEF,4322010000,PROVISÃO,"-576.262,75",DV,"62.412,23","0,00","-638.674,98",DV
11/2018,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"7.041.020,22",CR,"0,00","442.888,86","7.483.909,08",CR
11/2018,182,CAPEF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.041.020,22",CR,"0,00","442.888,86","7.483.909,08",CR
11/2018,182,CAPEF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-10.003.472,30",DV,"2.532.548,69","1.552.279,25","-10.983.741,74",DV
11/2018,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"457.279,42","457.279,42","0,00",CR
11/2018,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.149.099,33",CR,"0,00","457.279,42","7.606.378,75",CR
11/2018,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"7.149.099,33",CR,"0,00","457.279,42","7.606.378,75",CR
11/2018,182,CAPEF,5141000000,FUNDOS,"7.149.099,33",CR,"0,00","457.279,42","7.606.378,75",CR
11/2018,182,CAPEF,5141030000,RENDA FIXA,"7.149.099,33",CR,"0,00","457.279,42","7.606.378,75",CR
11/2018,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-108.079,11",DV,"14.390,56","0,00","-122.469,67",DV
11/2018,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-88.198,48",DV,"12.896,87","0,00","-101.095,35",DV
11/2018,182,CAPEF,5241000000,FUNDOS,"-88.198,48",DV,"12.896,87","0,00","-101.095,35",DV
11/2018,182,CAPEF,5241030000,RENDA FIXA,"-88.198,48",DV,"12.896,87","0,00","-101.095,35",DV
11/2018,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-19.880,63",DV,"1.493,69","0,00","-21.374,32",DV
11/2018,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-19.880,63",DV,"1.493,69","0,00","-21.374,32",DV
11/2018,182,CAPEF,5264030000,LOCADAS A TERCEIROS,"-19.880,63",DV,"1.493,69","0,00","-21.374,32",DV
11/2018,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.041.020,22",DV,"442.888,86","0,00","-7.483.909,08",DV
11/2018,1184,CAPESESP,1000000000,ATIVO,"17.843.855,90",DV,"90.435.554,89","90.041.885,27","18.237.525,52",DV
11/2018,1184,CAPESESP,1100000000,DISPONÍVEL,"519.215,67",DV,"81.102.977,48","81.552.000,43","70.192,72",DV
11/2018,1184,CAPESESP,1110000000,IMEDIATO,"519.215,67",DV,"39.725.696,24","40.174.719,19","70.192,72",DV
11/2018,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"41.377.281,24","41.377.281,24","0,00",DV
11/2018,1184,CAPESESP,1200000000,REALIZÁVEL,"15.961.050,27",DV,"9.168.819,01","8.285.766,83","16.844.102,45",DV
11/2018,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"10.433.387,75",DV,"6.411.059,84","6.725.766,83","10.118.680,76",DV
11/2018,1184,CAPESESP,1221000000,CONTAS A RECEBER,"10.265.793,43",DV,"6.390.309,17","6.693.241,84","9.962.860,76",DV
11/2018,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.039.762,59",DV,"351.639,58","689.588,87","1.701.813,30",DV
11/2018,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"8.226.030,84",DV,"6.038.669,59","6.003.652,97","8.261.047,46",DV
11/2018,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"167.524,02",DV,"20.747,82","32.451,84","155.820,00",DV
11/2018,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"70,30",DV,"2,85","73,15","0,00",DV
11/2018,1184,CAPESESP,1230000000,INVESTIMENTOS,"5.527.662,52",DV,"2.757.759,17","1.560.000,00","6.725.421,69",DV
11/2018,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"1.983.494,34",DV,"10.325,85","0,00","1.993.820,19",DV
11/2018,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.983.494,34",DV,"10.325,85","0,00","1.993.820,19",DV
11/2018,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"3.544.168,18",DV,"2.747.433,32","1.560.000,00","4.731.601,50",DV
11/2018,1184,CAPESESP,1234020000,REFERENCIADO,"3.544.168,18",DV,"2.747.433,32","1.560.000,00","4.731.601,50",DV
11/2018,1184,CAPESESP,1300000000,PERMANENTE,"1.363.589,96",DV,"163.758,40","204.118,01","1.323.230,35",DV
11/2018,1184,CAPESESP,1310000000,IMOBILIZADO,"914.874,51",DV,"45.186,78","65.420,44","894.640,85",DV
11/2018,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"914.874,51",DV,"45.186,78","65.420,44","894.640,85",DV
11/2018,1184,CAPESESP,1311010000,BENS MÓVEIS,"914.874,51",DV,"45.186,78","65.420,44","894.640,85",DV
11/2018,1184,CAPESESP,1320000000,INTANGÍVEL,"448.715,45",DV,"118.571,62","138.697,57","428.589,50",DV
11/2018,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","448.715,45",DV,"118.571,62","138.697,57","428.589,50",DV
11/2018,1184,CAPESESP,2000000000,PASSIVO,"17.843.855,90",CR,"13.674.290,21","14.067.959,83","18.237.525,52",CR
11/2018,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"12.013.194,33",CR,"13.555.984,47","14.067.959,83","12.525.169,69",CR
11/2018,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"12.013.194,33",CR,"11.605.984,47","12.117.959,83","12.525.169,69",CR
11/2018,1184,CAPESESP,2121000000,CONTAS A PAGAR,"9.557.113,50",CR,"10.336.727,68","10.452.246,93","9.672.632,75",CR
11/2018,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"676.898,93",CR,"467.580,67","461.090,15","670.408,41",CR
11/2018,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"1.779.181,90",CR,"801.676,12","1.204.622,75","2.182.128,53",CR
11/2018,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"1.950.000,00","1.950.000,00","0,00",CR
11/2018,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.950.000,00","1.950.000,00","0,00",CR
11/2018,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.950.000,00","1.950.000,00","0,00",CR
11/2018,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL,"116.882,39",CR,"0,00","0,00","116.882,39",CR
11/2018,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"116.882,39",CR,"0,00","0,00","116.882,39",CR
11/2018,1184,CAPESESP,2221000000,COMUM,"116.882,39",CR,"0,00","0,00","116.882,39",CR
11/2018,1184,CAPESESP,2221010000,PROVISÃO,"116.882,39",CR,"0,00","0,00","116.882,39",CR
11/2018,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"5.713.779,18",CR,"118.305,74","0,00","5.595.473,44",CR
11/2018,1184,CAPESESP,2320000000,FUNDOS,"5.713.779,18",CR,"118.305,74","0,00","5.595.473,44",CR
11/2018,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS,"5.713.779,18",CR,"118.305,74","0,00","5.595.473,44",CR
11/2018,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.713.779,18",CR,"118.305,74","0,00","5.595.473,44",CR
11/2018,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"31.424.935,65","31.424.935,65","0,00",CR
11/2018,1184,CAPESESP,4100000000,RECEITAS,"2.993.199,41",CR,"8.915,71","291.016,46","3.275.300,16",CR
11/2018,1184,CAPESESP,4110000000,GESTÃO PREVIDÊNCIAL,"2.990.191,18",CR,"0,00","281.791,72","3.271.982,90",CR
11/2018,1184,CAPESESP,4111000000,CORRENTES,"2.990.191,18",CR,"0,00","281.791,72","3.271.982,90",CR
11/2018,1184,CAPESESP,4111010000,PATROCINADORES(ES),"283.749,96",CR,"0,00","32.106,54","315.856,50",CR
11/2018,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"283.749,96",CR,"0,00","32.106,54","315.856,50",CR
11/2018,1184,CAPESESP,4111030000,PARTICIPANTES,"1.159.264,25",CR,"0,00","117.112,78","1.276.377,03",CR
11/2018,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"1.547.176,97",CR,"0,00","132.572,40","1.679.749,37",CR
11/2018,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"4.470,44","4.470,44","0,00",CR
11/2018,1184,CAPESESP,4140000000,DIRETAS,"3.008,23",CR,"4.445,27","4.754,30","3.317,26",CR
11/2018,1184,CAPESESP,4200000000,DESPESAS,"-4.749.954,42",DV,"31.416.019,94","30.987.854,28","-5.178.120,08",DV
11/2018,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-4.093.496,09",DV,"19.011.845,36","18.619.830,05","-4.485.511,40",DV
11/2018,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-4.093.496,09",DV,"19.011.845,36","18.619.830,05","-4.485.511,40",DV
11/2018,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-2.997.538,64",DV,"16.833.466,73","16.547.507,91","-3.283.497,46",DV
11/2018,1184,CAPESESP,4211010100,CONSELHEIROS,"-30.357,87",DV,"45.088,70","42.157,94","-33.288,63",DV
11/2018,1184,CAPESESP,4211010200,DIRIGENTES,"-108.413,50",DV,"829.547,41","818.337,73","-119.623,18",DV
11/2018,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-2.856.865,32",DV,"15.954.197,59","15.682.680,38","-3.128.382,53",DV
11/2018,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-1.901,95",DV,"4.633,03","4.331,86","-2.203,12",DV
11/2018,1184,CAPESESP,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.117,62",DV,"1.870,00","1.748,45","-2.239,17",DV
11/2018,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-26.414,11",DV,"26.698,07","24.962,56","-28.149,62",DV
11/2018,1184,CAPESESP,4211040000,SERVIÇO DE TERCEIROS,"-378.258,25",DV,"500.863,84","470.447,23","-408.674,86",DV
11/2018,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-12.909,77",DV,"11.050,79","10.445,70","-13.514,86",DV
11/2018,1184,CAPESESP,4211040199,OUTRAS,"-12.909,77",DV,"11.050,79","10.445,70","-13.514,86",DV
11/2018,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-365.348,48",DV,"489.813,05","460.001,53","-395.160,00",DV
11/2018,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-9.625,01",DV,"15.388,85","14.388,57","-10.625,29",DV
11/2018,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-9.557,66",DV,"10.538,28","9.853,31","-10.242,63",DV
11/2018,1184,CAPESESP,4211040205,INFORMÁTICA,"-198.593,21",DV,"223.098,02","208.596,65","-213.094,58",DV
11/2018,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-4.119,96",DV,"24.800,00","23.188,00","-5.731,96",DV
11/2018,1184,CAPESESP,4211040299,OUTRAS,"-143.452,64",DV,"215.987,90","203.975,00","-155.465,54",DV
11/2018,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-573.384,72",DV,"1.291.948,32","1.241.370,41","-623.962,63",DV
11/2018,1184,CAPESESP,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-31.851,46",DV,"46.807,56","43.765,07","-34.893,95",DV
11/2018,1184,CAPESESP,4211070000,TRIBUTOS,"-83.931,29",DV,"310.177,84","290.016,26","-104.092,87",DV
11/2018,1184,CAPESESP,4211990000,OUTRAS DESPESAS,"0,00",DV,"13,00","12,16","-0,84",DV
11/2018,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"12.139.704,10","12.139.704,10","0,00",DV
11/2018,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-656.458,33",DV,"264.470,48","228.320,13","-692.608,68",DV
11/2018,1184,CAPESESP,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-122.328,13",DV,"0,00","0,00","-122.328,13",DV
11/2018,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"-122.328,13",DV,"0,00","0,00","-122.328,13",DV
11/2018,1184,CAPESESP,4311000000,COMUM,"-122.328,13",DV,"0,00","0,00","-122.328,13",DV
11/2018,1184,CAPESESP,4311010000,PROVISÃO,"-122.328,13",DV,"0,00","0,00","-122.328,13",DV
11/2018,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"277.648,61",CR,"0,00","27.759,17","305.407,78",CR
11/2018,1184,CAPESESP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"277.648,61",CR,"0,00","27.759,17","305.407,78",CR
11/2018,1184,CAPESESP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.601.434,53",CR,"0,00","118.305,74","1.719.740,27",CR
11/2018,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"34.198,70","34.198,70","0,00",CR
11/2018,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"277.648,61",CR,"6.439,53","34.198,70","305.407,78",CR
11/2018,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"118.410,36",CR,"0,00","10.325,85","128.736,21",CR
11/2018,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"118.410,36",CR,"0,00","10.325,85","128.736,21",CR
11/2018,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"159.238,25",CR,"0,00","17.433,32","176.671,57",CR
11/2018,1184,CAPESESP,5141000000,FUNDOS,"159.238,25",CR,"0,00","17.433,32","176.671,57",CR
11/2018,1184,CAPESESP,5141020000,REFERENCIADO,"159.238,25",CR,"0,00","17.433,32","176.671,57",CR
11/2018,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"6.439,53","6.439,53","0,00",CR
11/2018,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"6.439,53","6.439,53","0,00",CR
11/2018,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"6.439,53","6.439,53","0,00",CR
11/2018,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-277.648,61",DV,"27.759,17","0,00","-305.407,78",DV
11/2018,196,CAPOF,1000000000,ATIVO,"3.518.720,98",DV,"525.549,81","635.434,22","3.408.836,57",DV
11/2018,196,CAPOF,1100000000,DISPONÍVEL,"38.851,71",DV,"245.309,12","271.342,05","12.818,78",DV
11/2018,196,CAPOF,1110000000,IMEDIATO,"38.851,71",DV,"245.309,12","271.342,05","12.818,78",DV
11/2018,196,CAPOF,1200000000,REALIZÁVEL,"3.429.746,40",DV,"277.989,64","363.181,68","3.344.554,36",DV
11/2018,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"74.537,45",DV,"162.226,95","163.181,68","73.582,72",DV
11/2018,196,CAPOF,1221000000,CONTAS A RECEBER,"70.876,09",DV,"161.726,95","161.922,06","70.680,98",DV
11/2018,196,CAPOF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"46.039,44",DV,"153.982,53","137.117,47","62.904,50",DV
11/2018,196,CAPOF,1221010300,PARTICIPANTES,"46.039,44",DV,"153.982,53","137.117,47","62.904,50",DV
11/2018,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"24.836,65",DV,"7.744,42","24.804,59","7.776,48",DV
11/2018,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"3.661,36",DV,"500,00","1.259,62","2.901,74",DV
11/2018,196,CAPOF,1230000000,INVESTIMENTOS,"3.355.208,95",DV,"115.762,69","200.000,00","3.270.971,64",DV
11/2018,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"3.355.208,95",DV,"115.762,69","200.000,00","3.270.971,64",DV
11/2018,196,CAPOF,1234030000,RENDA FIXA,"3.355.208,95",DV,"115.762,69","200.000,00","3.270.971,64",DV
11/2018,196,CAPOF,1300000000,PERMANENTE,"50.122,87",DV,"2.251,05","910,49","51.463,43",DV
11/2018,196,CAPOF,1310000000,IMOBILIZADO,"50.122,87",DV,"2.251,05","910,49","51.463,43",DV
11/2018,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"50.122,87",DV,"2.251,05","910,49","51.463,43",DV
11/2018,196,CAPOF,1311010000,BENS MÓVEIS,"50.122,87",DV,"2.251,05","910,49","51.463,43",DV
11/2018,196,CAPOF,2000000000,PASSIVO,"3.518.720,98",CR,"421.057,26","311.172,85","3.408.836,57",CR
11/2018,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"505.766,79",CR,"325.455,49","304.337,77","484.649,07",CR
11/2018,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"505.766,79",CR,"320.092,38","298.974,66","484.649,07",CR
11/2018,196,CAPOF,2121000000,CONTAS A PAGAR,"164.664,99",CR,"172.197,03","106.329,94","98.797,90",CR
11/2018,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"341.101,80",CR,"147.895,35","192.644,72","385.851,17",CR
11/2018,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"5.363,11","5.363,11","0,00",CR
11/2018,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"5.363,11","5.363,11","0,00",CR
11/2018,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"5.363,11","5.363,11","0,00",CR
11/2018,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL,"943.821,72",CR,"0,00","6.835,08","950.656,80",CR
11/2018,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"943.821,72",CR,"0,00","6.835,08","950.656,80",CR
11/2018,196,CAPOF,2221000000,COMUM,"943.821,72",CR,"0,00","6.835,08","950.656,80",CR
11/2018,196,CAPOF,2221010000,PROVISÃO,"943.821,72",CR,"0,00","6.835,08","950.656,80",CR
11/2018,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"2.069.132,47",CR,"95.601,77","0,00","1.973.530,70",CR
11/2018,196,CAPOF,2320000000,FUNDOS,"2.069.132,47",CR,"95.601,77","0,00","1.973.530,70",CR
11/2018,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS,"2.069.132,47",CR,"95.601,77","0,00","1.973.530,70",CR
11/2018,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.069.132,47",CR,"95.601,77","0,00","1.973.530,70",CR
11/2018,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"266.873,98","266.873,98","0,00",CR
11/2018,196,CAPOF,4100000000,RECEITAS,"1.793.306,76",CR,"0,00","153.982,53","1.947.289,29",CR
11/2018,196,CAPOF,4110000000,GESTÃO PREVIDÊNCIAL,"782.329,48",CR,"0,00","47.302,72","829.632,20",CR
11/2018,196,CAPOF,4111000000,CORRENTES,"782.329,48",CR,"0,00","47.302,72","829.632,20",CR
11/2018,196,CAPOF,4111010000,PATROCINADORES(ES),"379.361,09",CR,"0,00","5.902,20","385.263,29",CR
11/2018,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"379.361,09",CR,"0,00","5.902,20","385.263,29",CR
11/2018,196,CAPOF,4111030000,PARTICIPANTES,"402.968,39",CR,"0,00","41.400,52","444.368,91",CR
11/2018,196,CAPOF,4120000000,INVESTIMENTOS,"1.008.447,27",CR,"0,00","106.679,81","1.115.127,08",CR
11/2018,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"908.796,49",CR,"0,00","95.601,78","1.004.398,27",CR
11/2018,196,CAPOF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","99.650,78",CR,"0,00","11.078,03","110.728,81",CR
11/2018,196,CAPOF,4190000000,OUTRAS,"2.530,01",CR,"0,00","0,00","2.530,01",CR
11/2018,196,CAPOF,4200000000,DESPESAS,"-2.652.800,10",DV,"260.038,90","1.643,89","-2.911.195,11",DV
11/2018,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-2.517.903,42",DV,"246.958,09","1.643,89","-2.763.217,62",DV
11/2018,196,CAPOF,4211000000,DESPESAS COMUNS,"-2.517.903,42",DV,"246.958,09","1.643,89","-2.763.217,62",DV
11/2018,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-1.343.258,31",DV,"143.416,21","1.643,89","-1.485.030,63",DV
11/2018,196,CAPOF,4211010100,CONSELHEIROS,"-110.479,86",DV,"9.829,23","0,00","-120.309,09",DV
11/2018,196,CAPOF,4211010200,DIRIGENTES,"-116.323,98",DV,"11.632,40","0,00","-127.956,38",DV
11/2018,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-1.096.482,83",DV,"121.954,58","1.643,89","-1.216.793,52",DV
11/2018,196,CAPOF,4211010500,ESTAGIÁRIOS,"-19.971,64",DV,"0,00","0,00","-19.971,64",DV
11/2018,196,CAPOF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-21.177,00",DV,"300,00","0,00","-21.477,00",DV
11/2018,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-44.631,14",DV,"0,00","0,00","-44.631,14",DV
11/2018,196,CAPOF,4211040000,SERVIÇO DE TERCEIROS,"-781.063,93",DV,"74.522,07","0,00","-855.586,00",DV
11/2018,196,CAPOF,4211040100,PESSOA FÍSICA,"-10.948,44",DV,"2.026,19","0,00","-12.974,63",DV
11/2018,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"-2.843,68",DV,"0,00","0,00","-2.843,68",DV
11/2018,196,CAPOF,4211040199,OUTRAS,"-8.104,76",DV,"2.026,19","0,00","-10.130,95",DV
11/2018,196,CAPOF,4211040200,PESSOA JURÍDICA,"-770.115,49",DV,"72.495,88","0,00","-842.611,37",DV
11/2018,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-164.325,44",DV,"15.713,82","0,00","-180.039,26",DV
11/2018,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-198.550,40",DV,"19.700,71","0,00","-218.251,11",DV
11/2018,196,CAPOF,4211040204,RECURSOS HUMANOS,"-7.855,40",DV,"785,54","0,00","-8.640,94",DV
11/2018,196,CAPOF,4211040205,INFORMÁTICA,"-211.618,27",DV,"21.299,72","0,00","-232.917,99",DV
11/2018,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-145.659,93",DV,"11.428,38","0,00","-157.088,31",DV
11/2018,196,CAPOF,4211040299,OUTRAS,"-42.106,05",DV,"3.567,71","0,00","-45.673,76",DV
11/2018,196,CAPOF,4211050000,DESPESAS GERAIS,"-319.600,37",DV,"27.809,32","0,00","-347.409,69",DV
11/2018,196,CAPOF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-8.172,67",DV,"910,49","0,00","-9.083,16",DV
11/2018,196,CAPOF,4220000000,INVESTIMENTOS,"-134.896,68",DV,"13.080,81","0,00","-147.977,49",DV
11/2018,196,CAPOF,4221000000,DESPESAS COMUNS,"-134.896,68",DV,"13.080,81","0,00","-147.977,49",DV
11/2018,196,CAPOF,4221040000,SERVIÇO DE TERCEIROS,"-134.896,68",DV,"13.080,81","0,00","-147.977,49",DV
11/2018,196,CAPOF,4221040200,PESSOA JURÍDICA,"-134.896,68",DV,"13.080,81","0,00","-147.977,49",DV
11/2018,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-134.896,68",DV,"13.080,81","0,00","-147.977,49",DV
11/2018,196,CAPOF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-69.146,58",DV,"6.835,08","0,00","-75.981,66",DV
11/2018,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-69.146,58",DV,"6.835,08","0,00","-75.981,66",DV
11/2018,196,CAPOF,4312000000,ESPECÍFICA,"-69.146,58",DV,"6.835,08","0,00","-75.981,66",DV
11/2018,196,CAPOF,4312010000,PROVISÃO,"-69.146,58",DV,"6.835,08","0,00","-75.981,66",DV
11/2018,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"195.178,12",CR,"0,00","15.645,79","210.823,91",CR
11/2018,196,CAPOF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"195.178,12",CR,"0,00","15.645,79","210.823,91",CR
11/2018,196,CAPOF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","733.461,80",CR,"0,00","95.601,77","829.063,57",CR
11/2018,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.840,72","26.840,72","0,00",CR
11/2018,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"195.891,92",CR,"11.078,03","26.840,72","211.654,61",CR
11/2018,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"195.891,92",CR,"0,00","15.762,69","211.654,61",CR
11/2018,196,CAPOF,5141000000,FUNDOS,"195.891,92",CR,"0,00","15.762,69","211.654,61",CR
11/2018,196,CAPOF,5141030000,RENDA FIXA,"195.891,92",CR,"0,00","15.762,69","211.654,61",CR
11/2018,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"11.078,03","11.078,03","0,00",CR
11/2018,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-713,80",DV,"116,90","0,00","-830,70",DV
11/2018,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-713,80",DV,"116,90","0,00","-830,70",DV
11/2018,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-195.178,12",DV,"15.645,79","0,00","-210.823,91",DV
11/2018,3575,CARBOPREV,1000000000,ATIVO,"122.913,77",DV,"283.513,42","288.879,19","117.548,00",DV
11/2018,3575,CARBOPREV,1100000000,DISPONÍVEL,"3,64",DV,"184.827,14","184.716,14","114,64",DV
11/2018,3575,CARBOPREV,1110000000,IMEDIATO,"3,64",DV,"184.827,14","184.716,14","114,64",DV
11/2018,3575,CARBOPREV,1200000000,REALIZÁVEL,"122.910,13",DV,"98.686,28","104.163,05","117.433,36",DV
11/2018,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"22.275,60",DV,"98.559,30","88.861,05","31.973,85",DV
11/2018,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"98.336,90","84.385,83","13.951,07",DV
11/2018,3575,CARBOPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"55.127,23","41.176,16","13.951,07",DV
11/2018,3575,CARBOPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"54.348,83","40.397,76","13.951,07",DV
11/2018,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"778,40","778,40","0,00",DV
11/2018,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"43.209,67","43.209,67","0,00",DV
11/2018,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"14.462,32",DV,"0,00","4.252,82","10.209,50",DV
11/2018,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"7.813,28",DV,"0,00","0,00","7.813,28",DV
11/2018,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"222,40","222,40","0,00",DV
11/2018,3575,CARBOPREV,1230000000,INVESTIMENTOS,"100.634,53",DV,"126,98","15.302,00","85.459,51",DV
11/2018,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"100.634,53",DV,"126,98","15.302,00","85.459,51",DV
11/2018,3575,CARBOPREV,1234070000,MULTIMERCADO,"100.634,53",DV,"126,98","15.302,00","85.459,51",DV
11/2018,3575,CARBOPREV,2000000000,PASSIVO,"122.913,77",CR,"104.567,18","99.201,41","117.548,00",CR
11/2018,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"97.878,02",CR,"104.567,18","77.975,84","71.286,68",CR
11/2018,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"97.878,02",CR,"104.567,18","77.975,84","71.286,68",CR
11/2018,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"88.566,69",CR,"95.033,45","67.612,49","61.145,73",CR
11/2018,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"4.582,70",CR,"4.582,70","5.515,98","5.515,98",CR
11/2018,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"4.728,63",CR,"4.728,63","4.624,97","4.624,97",CR
11/2018,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"222,40","222,40","0,00",CR
11/2018,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"25.035,75",CR,"0,00","21.225,57","46.261,32",CR
11/2018,3575,CARBOPREV,2320000000,FUNDOS,"25.035,75",CR,"0,00","21.225,57","46.261,32",CR
11/2018,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS,"25.035,75",CR,"0,00","21.225,57","46.261,32",CR
11/2018,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"25.035,75",CR,"0,00","21.225,57","46.261,32",CR
11/2018,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"99.297,88","99.297,88","0,00",DV
11/2018,3575,CARBOPREV,4100000000,RECEITAS,"767.333,67",CR,"222,40","99.170,90","866.282,17",CR
11/2018,3575,CARBOPREV,4110000000,GESTÃO PREVIDÊNCIAL,"353.749,40",CR,"0,00","55.738,83","409.488,23",CR
11/2018,3575,CARBOPREV,4111000000,CORRENTES,"353.749,40",CR,"0,00","55.738,83","409.488,23",CR
11/2018,3575,CARBOPREV,4111010000,PATROCINADORES(ES),"343.012,36",CR,"0,00","54.348,83","397.361,19",CR
11/2018,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"343.012,36",CR,"0,00","54.348,83","397.361,19",CR
11/2018,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"3.725,20",CR,"0,00","778,40","4.503,60",CR
11/2018,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"7.011,84",CR,"0,00","611,60","7.623,44",CR
11/2018,3575,CARBOPREV,4120000000,INVESTIMENTOS,"412.877,49",CR,"0,00","43.209,67","456.087,16",CR
11/2018,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"412.877,49",CR,"0,00","43.209,67","456.087,16",CR
11/2018,3575,CARBOPREV,4190000000,OUTRAS,"706,78",CR,"222,40","222,40","706,78",CR
11/2018,3575,CARBOPREV,4200000000,DESPESAS,"-743.703,13",DV,"77.849,91","0,00","-821.553,04",DV
11/2018,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-660.204,49",DV,"69.264,90","0,00","-729.469,39",DV
11/2018,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-660.204,49",DV,"69.264,90","0,00","-729.469,39",DV
11/2018,3575,CARBOPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-12.136,60",DV,"0,00","0,00","-12.136,60",DV
11/2018,3575,CARBOPREV,4212040000,SERVIÇO DE TERCEIROS,"-575.019,59",DV,"59.106,96","0,00","-634.126,55",DV
11/2018,3575,CARBOPREV,4212040200,PESSOAL JURÍDICA,"-575.019,59",DV,"59.106,96","0,00","-634.126,55",DV
11/2018,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-58.625,02",DV,"8.176,56","0,00","-66.801,58",DV
11/2018,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-147.211,20",DV,"16.356,80","0,00","-163.568,00",DV
11/2018,3575,CARBOPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-369.183,37",DV,"34.573,60","0,00","-403.756,97",DV
11/2018,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-34.349,15",DV,"5.552,74","0,00","-39.901,89",DV
11/2018,3575,CARBOPREV,4212070000,TRIBUTOS,"-38.699,15",DV,"4.605,20","0,00","-43.304,35",DV
11/2018,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-83.498,64",DV,"8.585,01","0,00","-92.083,65",DV
11/2018,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-83.498,64",DV,"8.585,01","0,00","-92.083,65",DV
11/2018,3575,CARBOPREV,4222040000,SERVIÇO DE TERCEIROS,"-65.652,40",DV,"6.565,24","0,00","-72.217,64",DV
11/2018,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-65.652,40",DV,"6.565,24","0,00","-72.217,64",DV
11/2018,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-65.652,40",DV,"6.565,24","0,00","-72.217,64",DV
11/2018,3575,CARBOPREV,4222070000,TRIBUTOS,"-17.846,24",DV,"2.019,77","0,00","-19.866,01",DV
11/2018,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.405,21",CR,"0,00","126,98","1.532,19",CR
11/2018,3575,CARBOPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.405,21",CR,"0,00","126,98","1.532,19",CR
11/2018,3575,CARBOPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-25.035,75",DV,"21.225,57","0,00","-46.261,32",DV
11/2018,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"126,98","126,98","0,00",DV
11/2018,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.406,60",CR,"0,00","126,98","1.533,58",CR
11/2018,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.406,60",CR,"0,00","126,98","1.533,58",CR
11/2018,3575,CARBOPREV,5141000000,FUNDOS,"1.406,60",CR,"0,00","126,98","1.533,58",CR
11/2018,3575,CARBOPREV,5141030000,RENDA FIXA,"2,73",CR,"0,00","0,00","2,73",CR
11/2018,3575,CARBOPREV,5141070000,MULTIMERCADO,"1.403,87",CR,"0,00","126,98","1.530,85",CR
11/2018,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1,39",DV,"0,00","0,00","-1,39",DV
11/2018,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1,39",DV,"0,00","0,00","-1,39",DV
11/2018,3575,CARBOPREV,5241000000,FUNDOS,"-1,39",DV,"0,00","0,00","-1,39",DV
11/2018,3575,CARBOPREV,5241070000,MULTIMERCADO,"-1,39",DV,"0,00","0,00","-1,39",DV
11/2018,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.405,21",DV,"126,98","0,00","-1.532,19",DV
11/2018,2703,CARFEPE,1000000000,ATIVO,"549.884,19",DV,"338.791,72","340.736,00","547.939,91",DV
11/2018,2703,CARFEPE,1100000000,DISPONÍVEL,"7.582,97",DV,"156.071,06","156.702,82","6.951,21",DV
11/2018,2703,CARFEPE,1110000000,IMEDIATO,"7.582,97",DV,"156.071,06","156.702,82","6.951,21",DV
11/2018,2703,CARFEPE,1200000000,REALIZÁVEL,"502.859,74",DV,"181.578,66","183.101,06","501.337,34",DV
11/2018,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"502.858,42",DV,"181.578,65","183.099,73","501.337,34",DV
11/2018,2703,CARFEPE,1221000000,CONTAS A RECEBER,"502.576,88",DV,"177.279,06","179.191,87","500.664,07",DV
11/2018,2703,CARFEPE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"490.160,33",DV,"152.122,03","154.034,85","488.247,51",DV
11/2018,2703,CARFEPE,1221010100,PATROCINADOR(ES),"490.160,33",DV,"152.122,03","154.034,85","488.247,51",DV
11/2018,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.416,55",DV,"25.157,03","25.157,02","12.416,56",DV
11/2018,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"281,54",DV,"4.299,59","3.907,86","673,27",DV
11/2018,2703,CARFEPE,1230000000,INVESTIMENTOS,"1,32",DV,"0,01","1,33","0,00",DV
11/2018,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"1,32",DV,"0,01","1,33","0,00",DV
11/2018,2703,CARFEPE,1234020000,REFERENCIADO,"1,32",DV,"0,01","1,33","0,00",DV
11/2018,2703,CARFEPE,1300000000,PERMANENTE,"39.441,48",DV,"1.142,00","932,12","39.651,36",DV
11/2018,2703,CARFEPE,1310000000,IMOBILIZADO,"36.808,70",DV,"1.142,00","863,21","37.087,49",DV
11/2018,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"36.808,70",DV,"1.142,00","863,21","37.087,49",DV
11/2018,2703,CARFEPE,1311010000,BENS MÓVEIS,"36.808,70",DV,"1.142,00","863,21","37.087,49",DV
11/2018,2703,CARFEPE,1320000000,INTANGÍVEL,"2.632,78",DV,"0,00","68,91","2.563,87",DV
11/2018,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.632,78",DV,"0,00","68,91","2.563,87",DV
11/2018,2703,CARFEPE,2000000000,PASSIVO,"549.884,19",CR,"83.774,90","81.830,62","547.939,91",CR
11/2018,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"507.537,40",CR,"83.774,90","81.644,93","505.407,43",CR
11/2018,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"507.537,40",CR,"83.774,90","81.644,93","505.407,43",CR
11/2018,2703,CARFEPE,2121000000,CONTAS A PAGAR,"483.477,19",CR,"59.726,96","60.107,42","483.857,65",CR
11/2018,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"14.154,24",CR,"14.141,97","14.463,84","14.476,11",CR
11/2018,2703,CARFEPE,2124000000,TRIBUTOS A RECOLHER,"9.905,97",CR,"9.905,97","7.073,67","7.073,67",CR
11/2018,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"42.346,79",CR,"0,00","185,69","42.532,48",CR
11/2018,2703,CARFEPE,2320000000,FUNDOS,"42.346,79",CR,"0,00","185,69","42.532,48",CR
11/2018,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS,"42.346,79",CR,"0,00","185,69","42.532,48",CR
11/2018,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"42.346,79",CR,"0,00","185,69","42.532,48",CR
11/2018,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"152.124,65","152.124,65","0,00",CR
11/2018,2703,CARFEPE,4100000000,RECEITAS,"1.643.841,99",CR,"0,00","152.122,03","1.795.964,02",CR
11/2018,2703,CARFEPE,4110000000,GESTÃO PREVIDÊNCIAL,"519.875,58",CR,"0,00","152.122,03","671.997,61",CR
11/2018,2703,CARFEPE,4111000000,CORRENTES,"519.875,58",CR,"0,00","152.122,03","671.997,61",CR
11/2018,2703,CARFEPE,4111010000,PATROCINADORES(ES),"519.875,58",CR,"0,00","152.122,03","671.997,61",CR
11/2018,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"519.875,58",CR,"0,00","152.122,03","671.997,61",CR
11/2018,2703,CARFEPE,4120000000,INVESTIMENTOS,"1.123.749,76",CR,"0,00","0,00","1.123.749,76",CR
11/2018,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"1.123.749,76",CR,"0,00","0,00","1.123.749,76",CR
11/2018,2703,CARFEPE,4190000000,OUTRAS,"216,65",CR,"0,00","0,00","216,65",CR
11/2018,2703,CARFEPE,4200000000,DESPESAS,"-1.839.404,57",DV,"151.938,96","2,61","-1.991.340,92",DV
11/2018,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-1.071.576,32",DV,"151.938,96","2,61","-1.223.512,67",DV
11/2018,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-1.071.576,32",DV,"151.938,96","2,61","-1.223.512,67",DV
11/2018,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-753.692,07",DV,"120.557,39","0,00","-874.249,46",DV
11/2018,2703,CARFEPE,4211010200,DIRIGENTES,"-266.667,27",DV,"62.071,70","0,00","-328.738,97",DV
11/2018,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-420.972,86",DV,"58.485,69","0,00","-479.458,55",DV
11/2018,2703,CARFEPE,4211019900,OUTRAS,"-66.051,94",DV,"0,00","0,00","-66.051,94",DV
11/2018,2703,CARFEPE,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-50,00",DV,"189,12","0,00","-239,12",DV
11/2018,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-7.709,82",DV,"0,00","0,00","-7.709,82",DV
11/2018,2703,CARFEPE,4211040000,SERVIÇO DE TERCEIROS,"-13.746,26",DV,"3.226,40","0,00","-16.972,66",DV
11/2018,2703,CARFEPE,4211040100,PESSOA FÍSICA,"-550,56",DV,"0,00","0,00","-550,56",DV
11/2018,2703,CARFEPE,4211040105,INFORMÁTICA,"-550,56",DV,"0,00","0,00","-550,56",DV
11/2018,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-13.195,70",DV,"3.226,40","0,00","-16.422,10",DV
11/2018,2703,CARFEPE,4211040205,INFORMÁTICA,"-5.010,20",DV,"500,00","0,00","-5.510,20",DV
11/2018,2703,CARFEPE,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"2.726,40","0,00","-2.726,40",DV
11/2018,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-8.185,50",DV,"0,00","0,00","-8.185,50",DV
11/2018,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-209.458,14",DV,"19.960,26","2,61","-229.415,79",DV
11/2018,2703,CARFEPE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-10.052,89",DV,"932,12","0,00","-10.985,01",DV
11/2018,2703,CARFEPE,4211070000,TRIBUTOS,"-76.867,14",DV,"7.073,67","0,00","-83.940,81",DV
11/2018,2703,CARFEPE,4220000000,INVESTIMENTOS,"-767.828,25",DV,"0,00","0,00","-767.828,25",DV
11/2018,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-767.828,25",DV,"0,00","0,00","-767.828,25",DV
11/2018,2703,CARFEPE,4221010000,PESSOAL E ENCARGOS,"-396.732,17",DV,"0,00","0,00","-396.732,17",DV
11/2018,2703,CARFEPE,4221010200,DIRIGENTES,"-302.361,70",DV,"0,00","0,00","-302.361,70",DV
11/2018,2703,CARFEPE,4221010300,PESSOAL PRÓPRIO,"-94.370,47",DV,"0,00","0,00","-94.370,47",DV
11/2018,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-371.096,08",DV,"0,00","0,00","-371.096,08",DV
11/2018,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"16.105,21",CR,"0,00","0,01","16.105,22",CR
11/2018,2703,CARFEPE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"16.105,21",CR,"0,00","0,01","16.105,22",CR
11/2018,2703,CARFEPE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","179.457,37",CR,"185,69","0,00","179.271,68",CR
11/2018,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,01","0,01","0,00",CR
11/2018,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.105,21",CR,"0,00","0,01","16.105,22",CR
11/2018,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"16.105,21",CR,"0,00","0,01","16.105,22",CR
11/2018,2703,CARFEPE,5141000000,FUNDOS,"16.105,21",CR,"0,00","0,01","16.105,22",CR
11/2018,2703,CARFEPE,5141020000,REFERENCIADO,"16.105,21",CR,"0,00","0,01","16.105,22",CR
11/2018,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.105,21",DV,"0,01","0,00","-16.105,22",DV
11/2018,206,CARGILLPREV,1000000000,ATIVO,"1.206.723,03",DV,"2.417.382,45","2.393.305,29","1.230.800,19",DV
11/2018,206,CARGILLPREV,1100000000,DISPONÍVEL,"4.294,78",DV,"1.298.519,02","1.299.539,31","3.274,49",DV
11/2018,206,CARGILLPREV,1110000000,IMEDIATO,"4.294,78",DV,"1.298.519,02","1.299.539,31","3.274,49",DV
11/2018,206,CARGILLPREV,1120000000,VINCULADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,206,CARGILLPREV,1200000000,REALIZÁVEL,"1.186.814,33",DV,"1.118.863,43","1.093.230,04","1.212.447,72",DV
11/2018,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"690.281,94",DV,"464.360,02","446.785,08","707.856,88",DV
11/2018,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"234.228,96",DV,"257.734,45","234.228,96","257.734,45",DV
11/2018,206,CARGILLPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"156.579,15",DV,"161.003,76","156.579,15","161.003,76",DV
11/2018,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"156.579,15",DV,"161.003,76","156.579,15","161.003,76",DV
11/2018,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"77.649,81",DV,"96.730,69","77.649,81","96.730,69",DV
11/2018,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"39.894,83",DV,"4.072,06","11.856,62","32.110,27",DV
11/2018,206,CARGILLPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","0,00",DV,"0,00","0,00","0,00",DV
11/2018,206,CARGILLPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"416.158,15",DV,"202.553,51","200.699,50","418.012,16",DV
11/2018,206,CARGILLPREV,1230000000,INVESTIMENTOS,"496.532,39",DV,"654.503,41","646.444,96","504.590,84",DV
11/2018,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"496.532,39",DV,"654.503,41","646.444,96","504.590,84",DV
11/2018,206,CARGILLPREV,1234020000,REFERENCIADO,"496.532,39",DV,"654.503,41","646.444,96","504.590,84",DV
11/2018,206,CARGILLPREV,1300000000,PERMANENTE,"15.613,92",DV,"0,00","535,94","15.077,98",DV
11/2018,206,CARGILLPREV,1310000000,IMOBILIZADO,"15.613,92",DV,"0,00","535,94","15.077,98",DV
11/2018,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"15.613,92",DV,"0,00","535,94","15.077,98",DV
11/2018,206,CARGILLPREV,1311010000,BENS MÓVEIS,"15.613,92",DV,"0,00","535,94","15.077,98",DV
11/2018,206,CARGILLPREV,2000000000,PASSIVO,"1.206.723,03",CR,"857.099,29","881.176,45","1.230.800,19",CR
11/2018,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"241.052,89",CR,"705.493,70","759.084,84","294.644,03",CR
11/2018,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"240.646,04",CR,"704.333,49","757.954,99","294.267,54",CR
11/2018,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"122.481,48",CR,"358.429,53","414.499,93","178.551,88",CR
11/2018,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"25.034,81",CR,"71.886,05","67.563,88","20.712,64",CR
11/2018,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"92.930,15",CR,"73.818,31","75.891,18","95.003,02",CR
11/2018,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"199,60",CR,"200.199,60","200.000,00","0,00",CR
11/2018,206,CARGILLPREV,2130000000,INVESTIMENTOS,"406,85",CR,"1.160,21","1.129,85","376,49",CR
11/2018,206,CARGILLPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"406,85",CR,"1.160,21","1.129,85","376,49",CR
11/2018,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"965.670,14",CR,"151.605,59","122.091,61","936.156,16",CR
11/2018,206,CARGILLPREV,2320000000,FUNDOS,"965.670,14",CR,"151.605,59","122.091,61","936.156,16",CR
11/2018,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS,"965.670,14",CR,"151.605,59","122.091,61","936.156,16",CR
11/2018,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"965.670,14",CR,"151.605,59","122.091,61","936.156,16",CR
11/2018,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"772.523,40","772.523,40","0,00",CR
11/2018,206,CARGILLPREV,4100000000,RECEITAS,"3.200.144,21",CR,"0,00","457.734,45","3.657.878,66",CR
11/2018,206,CARGILLPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.455.414,90",CR,"0,00","161.003,76","1.616.418,66",CR
11/2018,206,CARGILLPREV,4111000000,CORRENTES,"1.455.414,90",CR,"0,00","161.003,76","1.616.418,66",CR
11/2018,206,CARGILLPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
11/2018,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"1.455.414,90",CR,"0,00","161.003,76","1.616.418,66",CR
11/2018,206,CARGILLPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,206,CARGILLPREV,4120000000,INVESTIMENTOS,"944.524,10",CR,"0,00","96.730,69","1.041.254,79",CR
11/2018,206,CARGILLPREV,4121000000,CUSTEIO ADMINISTRATIVO,"944.524,10",CR,"0,00","96.730,69","1.041.254,79",CR
11/2018,206,CARGILLPREV,4190000000,OUTRAS,"800.205,21",CR,"0,00","200.000,00","1.000.205,21",CR
11/2018,206,CARGILLPREV,4200000000,DESPESAS,"-3.721.715,82",DV,"650.431,79","161.009,17","-4.211.138,44",DV
11/2018,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.791.117,12",DV,"430.178,79","150.882,66","-3.070.413,25",DV
11/2018,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-2.337.393,53",DV,"384.307,55","150.882,66","-2.570.818,42",DV
11/2018,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-1.067.952,25",DV,"95.344,16","6.668,82","-1.156.627,59",DV
11/2018,206,CARGILLPREV,4211010100,CONSELHEIROS,"0,00",DV,"954,36","477,18","-477,18",DV
11/2018,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-1.067.952,25",DV,"94.389,80","6.191,64","-1.156.150,41",DV
11/2018,206,CARGILLPREV,4211019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,206,CARGILLPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-13.319,50",DV,"2.300,00","1.150,00","-14.469,50",DV
11/2018,206,CARGILLPREV,4211030000,VIAGENS E ESTADIAS,"-1.848,26",DV,"0,00","0,00","-1.848,26",DV
11/2018,206,CARGILLPREV,4211040000,SERVIÇO DE TERCEIROS,"-1.000.379,28",DV,"216.030,51","108.015,33","-1.108.394,46",DV
11/2018,206,CARGILLPREV,4211040100,PESSOA FÍSICA,"-105,84",DV,"0,00","0,00","-105,84",DV
11/2018,206,CARGILLPREV,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-105,84",DV,"0,00","0,00","-105,84",DV
11/2018,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-1.000.273,44",DV,"216.030,51","108.015,33","-1.108.288,62",DV
11/2018,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-141.173,81",DV,"62.916,10","31.458,05","-172.631,86",DV
11/2018,206,CARGILLPREV,4211040203,CONSULTORIA JURÍDICA,"-62.603,50",DV,"27.373,52","13.686,77","-76.290,25",DV
11/2018,206,CARGILLPREV,4211040205,INFORMÁTICA,"-54.253,39",DV,"12.310,66","6.155,33","-60.408,72",DV
11/2018,206,CARGILLPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-586.741,30",DV,"113.430,23","56.715,18","-643.456,35",DV
11/2018,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"-86.880,47",DV,"0,00","0,00","-86.880,47",DV
11/2018,206,CARGILLPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-68.418,17",DV,"0,00","0,00","-68.418,17",DV
11/2018,206,CARGILLPREV,4211040299,OUTRAS,"-202,80",DV,"0,00","0,00","-202,80",DV
11/2018,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-248.534,84",DV,"70.096,94","35.048,51","-283.583,27",DV
11/2018,206,CARGILLPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-5.359,40",DV,"535,94","0,00","-5.895,34",DV
11/2018,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-453.723,59",DV,"45.871,24","0,00","-499.594,83",DV
11/2018,206,CARGILLPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,206,CARGILLPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,206,CARGILLPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,206,CARGILLPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,206,CARGILLPREV,4212070000,TRIBUTOS,"-453.723,59",DV,"45.871,24","0,00","-499.594,83",DV
11/2018,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-102.144,83",DV,"20.253,00","10.126,51","-112.271,32",DV
11/2018,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-102.144,83",DV,"20.253,00","10.126,51","-112.271,32",DV
11/2018,206,CARGILLPREV,4221040000,SERVIÇO DE TERCEIROS,"-102.144,83",DV,"20.253,00","10.126,51","-112.271,32",DV
11/2018,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-102.144,83",DV,"20.253,00","10.126,51","-112.271,32",DV
11/2018,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-98.316,62",DV,"19.500,00","9.750,00","-108.066,62",DV
11/2018,206,CARGILLPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.828,21",DV,"753,00","376,51","-4.204,70",DV
11/2018,206,CARGILLPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"-828.453,87",DV,"200.000,00","0,00","-1.028.453,87",DV
11/2018,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"38.508,32",CR,"0,00","2.174,19","40.682,51",CR
11/2018,206,CARGILLPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"38.508,32",CR,"0,00","2.174,19","40.682,51",CR
11/2018,206,CARGILLPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","483.063,29",CR,"122.091,61","151.605,59","512.577,27",CR
11/2018,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.174,19","2.174,19","0,00",DV
11/2018,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.508,32",CR,"0,00","2.174,19","40.682,51",CR
11/2018,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"38.508,32",CR,"0,00","2.174,19","40.682,51",CR
11/2018,206,CARGILLPREV,5141000000,FUNDOS,"38.508,32",CR,"0,00","2.174,19","40.682,51",CR
11/2018,206,CARGILLPREV,5141020000,REFERENCIADO,"38.508,32",CR,"0,00","2.174,19","40.682,51",CR
11/2018,206,CARGILLPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,206,CARGILLPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,206,CARGILLPREV,5241000000,FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-38.508,32",DV,"2.174,19","0,00","-40.682,51",DV
11/2018,206,CARGILLPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,4114,CARREFOURPREV,1000000000,ATIVO,"230.273,32",DV,"350.280,31","364.412,38","216.141,25",DV
11/2018,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"175.968,21","175.968,21","0,00",DV
11/2018,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"175.968,21","175.968,21","0,00",DV
11/2018,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"230.273,32",DV,"174.312,10","188.444,17","216.141,25",DV
11/2018,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"230.273,32",DV,"174.312,10","188.444,17","216.141,25",DV
11/2018,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"192.851,10",DV,"164.836,14","175.968,21","181.719,03",DV
11/2018,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"192.851,10",DV,"164.836,14","175.968,21","181.719,03",DV
11/2018,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"25.807,97",DV,"0,00","0,00","25.807,97",DV
11/2018,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"11.614,25",DV,"9.475,96","12.475,96","8.614,25",DV
11/2018,4114,CARREFOURPREV,2000000000,PASSIVO,"230.273,32",CR,"169.848,42","155.716,35","216.141,25",CR
11/2018,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"230.273,32",CR,"169.848,42","155.716,35","216.141,25",CR
11/2018,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"230.273,32",CR,"169.848,42","155.716,35","216.141,25",CR
11/2018,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"191.574,64",CR,"140.976,14","122.647,74","173.246,24",CR
11/2018,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"18.270,89",CR,"9.052,34","11.400,07","20.618,62",CR
11/2018,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"20.427,79",CR,"19.819,94","21.668,54","22.276,39",CR
11/2018,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"164.841,14","164.841,14","0,00",DV
11/2018,4114,CARREFOURPREV,4100000000,RECEITAS,"1.558.926,77",CR,"0,00","164.836,14","1.723.762,91",CR
11/2018,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"1.558.926,77",CR,"0,00","164.836,14","1.723.762,91",CR
11/2018,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.558.926,77",CR,"0,00","164.836,14","1.723.762,91",CR
11/2018,4114,CARREFOURPREV,4200000000,DESPESAS,"-1.558.926,77",DV,"164.841,14","5,00","-1.723.762,91",DV
11/2018,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.420.257,44",DV,"151.731,55","5,00","-1.571.983,99",DV
11/2018,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.420.257,44",DV,"151.731,55","5,00","-1.571.983,99",DV
11/2018,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-411.726,03",DV,"40.824,22","5,00","-452.545,25",DV
11/2018,4114,CARREFOURPREV,4212010200,DIRIGENTES,"-5,00",DV,"0,00","5,00","0,00",DV
11/2018,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-411.721,03",DV,"40.824,22","0,00","-452.545,25",DV
11/2018,4114,CARREFOURPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-14.165,10",DV,"933,00","0,00","-15.098,10",DV
11/2018,4114,CARREFOURPREV,4212030000,VIAGENS E ESTADIAS,"-6.158,65",DV,"0,00","0,00","-6.158,65",DV
11/2018,4114,CARREFOURPREV,4212040000,SERVIÇO DE TERCEIROS,"-840.176,91",DV,"96.536,95","0,00","-936.713,86",DV
11/2018,4114,CARREFOURPREV,4212040200,PESSOAL JURÍDICA,"-840.176,91",DV,"96.536,95","0,00","-936.713,86",DV
11/2018,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-78.368,60",DV,"7.836,86","0,00","-86.205,46",DV
11/2018,4114,CARREFOURPREV,4212040203,CONSULTORIA JURÍDICA,"-18.552,04",DV,"0,00","0,00","-18.552,04",DV
11/2018,4114,CARREFOURPREV,4212040205,INFORMÁTICA,"0,00",DV,"17.750,00","0,00","-17.750,00",DV
11/2018,4114,CARREFOURPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-655.370,84",DV,"62.071,79","0,00","-717.442,63",DV
11/2018,4114,CARREFOURPREV,4212040299,OUTRAS,"-87.885,43",DV,"8.878,30","0,00","-96.763,73",DV
11/2018,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-53.123,83",DV,"3.486,80","0,00","-56.610,63",DV
11/2018,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-94.906,92",DV,"9.950,58","0,00","-104.857,50",DV
11/2018,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-138.669,33",DV,"13.109,59","0,00","-151.778,92",DV
11/2018,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-138.669,33",DV,"13.109,59","0,00","-151.778,92",DV
11/2018,4114,CARREFOURPREV,4222040000,SERVIÇO DE TERCEIROS,"-132.497,78",DV,"12.500,00","0,00","-144.997,78",DV
11/2018,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-132.497,78",DV,"12.500,00","0,00","-144.997,78",DV
11/2018,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-132.497,78",DV,"12.500,00","0,00","-144.997,78",DV
11/2018,4114,CARREFOURPREV,4222070000,TRIBUTOS,"-6.171,55",DV,"609,59","0,00","-6.781,14",DV
11/2018,4491,CARTAPREV,1000000000,ATIVO,"1.005.823,11",DV,"242.709,51","229.039,22","1.019.493,40",DV
11/2018,4491,CARTAPREV,1100000000,DISPONÍVEL,"499.086,61",DV,"106.913,68","98.000,00","508.000,29",DV
11/2018,4491,CARTAPREV,1110000000,IMEDIATO,"499.086,61",DV,"106.913,68","98.000,00","508.000,29",DV
11/2018,4491,CARTAPREV,1200000000,REALIZÁVEL,"506.736,50",DV,"135.795,83","131.039,22","511.493,11",DV
11/2018,4491,CARTAPREV,1220000000,GESTÃO ADMINISTRATIVA,"33.464,15",DV,"131.231,34","131.039,22","33.656,27",DV
11/2018,4491,CARTAPREV,1221000000,CONTAS A RECEBER,"33.464,15",DV,"131.231,34","131.039,22","33.656,27",DV
11/2018,4491,CARTAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"24.331,60",DV,"121.786,56","121.906,67","24.211,49",DV
11/2018,4491,CARTAPREV,1221990000,OUTROS RECURSOS A RECEBER,"9.132,55",DV,"9.444,78","9.132,55","9.444,78",DV
11/2018,4491,CARTAPREV,1230000000,INVESTIMENTOS,"473.272,35",DV,"4.564,49","0,00","477.836,84",DV
11/2018,4491,CARTAPREV,1234000000,FUNDOS DE INVESTIMENTO,"473.272,35",DV,"4.564,49","0,00","477.836,84",DV
11/2018,4491,CARTAPREV,1234070000,MULTIMERCADO,"473.272,35",DV,"4.564,49","0,00","477.836,84",DV
11/2018,4491,CARTAPREV,2000000000,PASSIVO,"1.005.823,11",CR,"24.125,54","37.795,83","1.019.493,40",CR
11/2018,4491,CARTAPREV,2100000000,EXIGÍVEL OPERACIONAL,"63.845,07",CR,"24.125,54","23.594,10","63.313,63",CR
11/2018,4491,CARTAPREV,2120000000,GESTÃO ADMINISTRATIVA,"63.845,07",CR,"24.125,54","23.594,10","63.313,63",CR
11/2018,4491,CARTAPREV,2121000000,CONTAS A PAGAR,"8.495,05",CR,"19.055,15","19.391,49","8.831,39",CR
11/2018,4491,CARTAPREV,2122000000,RETENÇÕES A RECOLHER,"974,97",CR,"1.110,75","714,50","578,72",CR
11/2018,4491,CARTAPREV,2124000000,TRIBUTOS A RECOLHER,"2.222,72",CR,"2.222,72","1.751,19","1.751,19",CR
11/2018,4491,CARTAPREV,2129000000,OUTRAS EXIGIBILIDADES,"52.152,33",CR,"1.736,92","1.736,92","52.152,33",CR
11/2018,4491,CARTAPREV,2300000000,PATRIMÔNIO SOCIAL,"941.978,04",CR,"0,00","14.201,73","956.179,77",CR
11/2018,4491,CARTAPREV,2320000000,FUNDOS,"941.978,04",CR,"0,00","14.201,73","956.179,77",CR
11/2018,4491,CARTAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"941.978,04",CR,"0,00","14.201,73","956.179,77",CR
11/2018,4491,CARTAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"941.978,04",CR,"0,00","14.201,73","956.179,77",CR
11/2018,4491,CARTAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"37.660,05","37.660,05","0,00",CR
11/2018,4491,CARTAPREV,4100000000,RECEITAS,"341.105,56",CR,"0,00","33.095,56","374.201,12",CR
11/2018,4491,CARTAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"4.948,73",CR,"0,00","34,67","4.983,40",CR
11/2018,4491,CARTAPREV,4111000000,CORRENTES,"4.948,73",CR,"0,00","34,67","4.983,40",CR
11/2018,4491,CARTAPREV,4111030000,PARTICIPANTES,"4.948,73",CR,"0,00","34,67","4.983,40",CR
11/2018,4491,CARTAPREV,4120000000,INVESTIMENTOS,"93.486,86",CR,"0,00","9.410,11","102.896,97",CR
11/2018,4491,CARTAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"93.486,86",CR,"0,00","9.410,11","102.896,97",CR
11/2018,4491,CARTAPREV,4140000000,DIRETAS,"242.486,83",CR,"0,00","23.650,78","266.137,61",CR
11/2018,4491,CARTAPREV,4190000000,OUTRAS,"183,14",CR,"0,00","0,00","183,14",CR
11/2018,4491,CARTAPREV,4200000000,DESPESAS,"-228.703,50",DV,"23.458,32","0,00","-252.161,82",DV
11/2018,4491,CARTAPREV,4210000000,GESTÃO PREVIDENCIAL,"-128.845,64",DV,"13.398,40","0,00","-142.244,04",DV
11/2018,4491,CARTAPREV,4212000000,DESPESAS ESPECÍFICAS,"-128.845,64",DV,"13.398,40","0,00","-142.244,04",DV
11/2018,4491,CARTAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.880,00",DV,"0,00","0,00","-2.880,00",DV
11/2018,4491,CARTAPREV,4212030000,VIAGENS E ESTADIAS,"-10.789,67",DV,"1.947,60","0,00","-12.737,27",DV
11/2018,4491,CARTAPREV,4212040000,SERVIÇO DE TERCEIROS,"-71.236,48",DV,"8.612,50","0,00","-79.848,98",DV
11/2018,4491,CARTAPREV,4212040200,PESSOAL JURÍDICA,"-71.236,48",DV,"8.612,50","0,00","-79.848,98",DV
11/2018,4491,CARTAPREV,4212040202,CONSULTORIA CONTÁBIL,"-120,00",DV,"0,00","0,00","-120,00",DV
11/2018,4491,CARTAPREV,4212040203,CONSULTORIA JURÍDICA,"-1.803,84",DV,"0,00","0,00","-1.803,84",DV
11/2018,4491,CARTAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-58.750,00",DV,"6.750,00","0,00","-65.500,00",DV
11/2018,4491,CARTAPREV,4212040207,AUDITORIA CONTÁBIL,"-10.562,64",DV,"1.862,50","0,00","-12.425,14",DV
11/2018,4491,CARTAPREV,4212050000,DESPESAS GERAIS,"-30.446,73",DV,"1.736,92","0,00","-32.183,65",DV
11/2018,4491,CARTAPREV,4212070000,TRIBUTOS,"-13.380,76",DV,"1.101,38","0,00","-14.482,14",DV
11/2018,4491,CARTAPREV,4212990000,OUTRAS DESPESAS,"-112,00",DV,"0,00","0,00","-112,00",DV
11/2018,4491,CARTAPREV,4220000000,INVESTIMENTOS,"-99.857,86",DV,"10.059,92","0,00","-109.917,78",DV
11/2018,4491,CARTAPREV,4222000000,DESPESAS ESPECÍFICAS,"-99.857,86",DV,"10.059,92","0,00","-109.917,78",DV
11/2018,4491,CARTAPREV,4222040000,SERVIÇO DE TERCEIROS,"-93.486,86",DV,"9.410,11","0,00","-102.896,97",DV
11/2018,4491,CARTAPREV,4222040200,PESSOA JURÍDICA,"-93.486,86",DV,"9.410,11","0,00","-102.896,97",DV
11/2018,4491,CARTAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-93.486,86",DV,"9.410,11","0,00","-102.896,97",DV
11/2018,4491,CARTAPREV,4222070000,TRIBUTOS,"-6.371,00",DV,"649,81","0,00","-7.020,81",DV
11/2018,4491,CARTAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"32.562,95",CR,"0,00","4.564,49","37.127,44",CR
11/2018,4491,CARTAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"43.524,17",CR,"0,00","4.564,49","48.088,66",CR
11/2018,4491,CARTAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-10.961,22",DV,"0,00","0,00","-10.961,22",DV
11/2018,4491,CARTAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-144.965,01",DV,"14.201,73","0,00","-159.166,74",DV
11/2018,4491,CARTAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.564,49","4.564,49","0,00",CR
11/2018,4491,CARTAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"43.524,17",CR,"0,00","4.564,49","48.088,66",CR
11/2018,4491,CARTAPREV,5140000000,FUNDOS DE INVESTIMENTO,"43.524,17",CR,"0,00","4.564,49","48.088,66",CR
11/2018,4491,CARTAPREV,5141000000,FUNDOS,"43.524,17",CR,"0,00","4.564,49","48.088,66",CR
11/2018,4491,CARTAPREV,5141070000,MULTIMERCADO,"43.524,17",CR,"0,00","4.564,49","48.088,66",CR
11/2018,4491,CARTAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.961,22",DV,"0,00","0,00","-10.961,22",DV
11/2018,4491,CARTAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-10.961,22",DV,"0,00","0,00","-10.961,22",DV
11/2018,4491,CARTAPREV,5241000000,FUNDOS,"-10.961,22",DV,"0,00","0,00","-10.961,22",DV
11/2018,4491,CARTAPREV,5241070000,MULTIMERCADO,"-10.961,22",DV,"0,00","0,00","-10.961,22",DV
11/2018,4491,CARTAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.562,95",DV,"4.564,49","0,00","-37.127,44",DV
11/2018,4529,CASANPREV,1000000000,ATIVO,"4.938.914,74",DV,"42.111,87","678.958,63","4.302.067,98",DV
11/2018,4529,CASANPREV,1100000000,DISPONÍVEL,"1.056,85",DV,"1.990,00","2.269,89","776,96",DV
11/2018,4529,CASANPREV,1110000000,IMEDIATO,"1.056,85",DV,"1.990,00","2.269,89","776,96",DV
11/2018,4529,CASANPREV,1200000000,REALIZÁVEL,"4.899.185,38",DV,"40.121,87","675.686,80","4.263.620,45",DV
11/2018,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"251.996,00",DV,"15.662,82","31.111,85","236.546,97",DV
11/2018,4529,CASANPREV,1221000000,CONTAS A RECEBER,"33.864,41",DV,"6.075,03","31.111,85","8.827,59",DV
11/2018,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"32.870,41",DV,"6.075,03","31.111,85","7.833,59",DV
11/2018,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
11/2018,4529,CASANPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","216.569,86",DV,"9.587,79","0,00","226.157,65",DV
11/2018,4529,CASANPREV,1229000000,OUTROS REALIZÁVEIS,"1.561,73",DV,"0,00","0,00","1.561,73",DV
11/2018,4529,CASANPREV,1230000000,INVESTIMENTOS,"4.647.189,38",DV,"24.459,05","644.574,95","4.027.073,48",DV
11/2018,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.647.189,38",DV,"24.459,05","644.574,95","4.027.073,48",DV
11/2018,4529,CASANPREV,1234030000,RENDA FIXA,"4.647.189,38",DV,"24.459,05","644.574,95","4.027.073,48",DV
11/2018,4529,CASANPREV,1300000000,PERMANENTE,"38.672,51",DV,"0,00","1.001,94","37.670,57",DV
11/2018,4529,CASANPREV,1310000000,IMOBILIZADO,"38.672,51",DV,"0,00","1.001,94","37.670,57",DV
11/2018,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"38.672,51",DV,"0,00","1.001,94","37.670,57",DV
11/2018,4529,CASANPREV,1311010000,BENS MÓVEIS,"38.672,51",DV,"0,00","1.001,94","37.670,57",DV
11/2018,4529,CASANPREV,2000000000,PASSIVO,"4.938.914,74",CR,"947.960,90","311.114,14","4.302.067,98",CR
11/2018,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"217.741,48",CR,"301.048,87","276.375,17","193.067,78",CR
11/2018,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"217.741,48",CR,"301.048,87","276.375,17","193.067,78",CR
11/2018,4529,CASANPREV,2121000000,CONTAS A PAGAR,"212.657,91",CR,"299.965,30","273.179,84","185.872,45",CR
11/2018,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"1.083,57",CR,"1.083,57","1.195,33","1.195,33",CR
11/2018,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"4.000,00",CR,"0,00","2.000,00","6.000,00",CR
11/2018,4529,CASANPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"226.118,00",CR,"0,00","10.279,92","236.397,92",CR
11/2018,4529,CASANPREV,2220000000,GESTÃO ADMINISTRATIVA,"226.118,00",CR,"0,00","10.279,92","236.397,92",CR
11/2018,4529,CASANPREV,2221000000,COMUM,"226.118,00",CR,"0,00","10.279,92","236.397,92",CR
11/2018,4529,CASANPREV,2221010000,PROVISÃO,"226.118,00",CR,"0,00","10.279,92","236.397,92",CR
11/2018,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"4.495.055,26",CR,"646.912,03","24.459,05","3.872.602,28",CR
11/2018,4529,CASANPREV,2320000000,FUNDOS,"4.495.055,26",CR,"646.912,03","24.459,05","3.872.602,28",CR
11/2018,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.495.055,26",CR,"646.912,03","24.459,05","3.872.602,28",CR
11/2018,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.495.055,26",CR,"646.912,03","24.459,05","3.872.602,28",CR
11/2018,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"869.412,91","869.412,91","0,00",CR
11/2018,4529,CASANPREV,4100000000,RECEITAS,"1.785.685,93",CR,"0,00","196.614,35","1.982.300,28",CR
11/2018,4529,CASANPREV,4110000000,GESTÃO PREVIDÊNCIAL,"754.298,08",CR,"0,00","92.104,40","846.402,48",CR
11/2018,4529,CASANPREV,4111000000,CORRENTES,"754.298,08",CR,"0,00","92.104,40","846.402,48",CR
11/2018,4529,CASANPREV,4111010000,PATROCINADORES(ES),"237.128,55",CR,"0,00","24.217,50","261.346,05",CR
11/2018,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"237.128,55",CR,"0,00","24.217,50","261.346,05",CR
11/2018,4529,CASANPREV,4111030000,PARTICIPANTES,"512.495,90",CR,"0,00","67.542,62","580.038,52",CR
11/2018,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"4.673,63",CR,"0,00","344,28","5.017,91",CR
11/2018,4529,CASANPREV,4120000000,INVESTIMENTOS,"952.878,01",CR,"0,00","99.127,84","1.052.005,85",CR
11/2018,4529,CASANPREV,4121000000,CUSTEIO ADMINISTRATIVO,"849.866,79",CR,"0,00","87.859,74","937.726,53",CR
11/2018,4529,CASANPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","103.011,22",CR,"0,00","11.268,10","114.279,32",CR
11/2018,4529,CASANPREV,4140000000,DIRETAS,"78.509,84",CR,"0,00","5.382,11","83.891,95",CR
11/2018,4529,CASANPREV,4200000000,DESPESAS,"-2.081.892,77",DV,"242.098,71","1.427,48","-2.322.564,00",DV
11/2018,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.674.069,04",DV,"181.218,95","1.005,48","-1.854.282,51",DV
11/2018,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-1.674.069,04",DV,"181.218,95","1.005,48","-1.854.282,51",DV
11/2018,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-969.349,10",DV,"105.095,76","1.005,48","-1.073.439,38",DV
11/2018,4529,CASANPREV,4211010100,CONSELHEIROS,"-54.818,22",DV,"0,00","0,00","-54.818,22",DV
11/2018,4529,CASANPREV,4211010200,DIRIGENTES,"-339.711,63",DV,"31.702,46","24,16","-371.389,93",DV
11/2018,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-574.819,25",DV,"73.393,30","981,32","-647.231,23",DV
11/2018,4529,CASANPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-19.183,10",DV,"0,00","0,00","-19.183,10",DV
11/2018,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-43.196,96",DV,"965,87","0,00","-44.162,83",DV
11/2018,4529,CASANPREV,4211040000,SERVIÇO DE TERCEIROS,"-354.453,89",DV,"37.956,80","0,00","-392.410,69",DV
11/2018,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-354.453,89",DV,"37.956,80","0,00","-392.410,69",DV
11/2018,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-69.396,19",DV,"7.233,46","0,00","-76.629,65",DV
11/2018,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-62.314,64",DV,"6.327,80","0,00","-68.642,44",DV
11/2018,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-112.179,59",DV,"11.239,40","0,00","-123.418,99",DV
11/2018,4529,CASANPREV,4211040205,INFORMÁTICA,"-76.741,67",DV,"8.545,09","0,00","-85.286,76",DV
11/2018,4529,CASANPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-15.789,50",DV,"1.578,95","0,00","-17.368,45",DV
11/2018,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-5.250,00",DV,"1.600,00","0,00","-6.850,00",DV
11/2018,4529,CASANPREV,4211040299,OUTRAS,"-12.782,30",DV,"1.432,10","0,00","-14.214,40",DV
11/2018,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-257.655,38",DV,"34.198,58","0,00","-291.853,96",DV
11/2018,4529,CASANPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-10.230,61",DV,"1.001,94","0,00","-11.232,55",DV
11/2018,4529,CASANPREV,4211070000,TRIBUTOS,"-20.000,00",DV,"2.000,00","0,00","-22.000,00",DV
11/2018,4529,CASANPREV,4220000000,INVESTIMENTOS,"-407.823,73",DV,"60.879,76","422,00","-468.281,49",DV
11/2018,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-407.823,73",DV,"60.879,76","422,00","-468.281,49",DV
11/2018,4529,CASANPREV,4221010000,PESSOAL E ENCARGOS,"-334.225,79",DV,"52.797,93","72,00","-386.951,72",DV
11/2018,4529,CASANPREV,4221010200,DIRIGENTES,"-120.659,84",DV,"41.717,59","24,16","-162.353,27",DV
11/2018,4529,CASANPREV,4221010300,PESSOAL PRÓPRIO,"-213.565,95",DV,"11.080,34","47,84","-224.598,45",DV
11/2018,4529,CASANPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-4.356,10",DV,"0,00","0,00","-4.356,10",DV
11/2018,4529,CASANPREV,4221030000,VIAGENS E ESTADIAS,"-18.988,84",DV,"3.063,62","350,00","-21.702,46",DV
11/2018,4529,CASANPREV,4221040000,SERVIÇO DE TERCEIROS,"-48.009,40",DV,"5.018,21","0,00","-53.027,61",DV
11/2018,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-48.009,40",DV,"5.018,21","0,00","-53.027,61",DV
11/2018,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-48.009,40",DV,"5.018,21","0,00","-53.027,61",DV
11/2018,4529,CASANPREV,4221050000,DESPESAS GERAIS,"-2.243,60",DV,"0,00","0,00","-2.243,60",DV
11/2018,4529,CASANPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-94.498,59",DV,"10.279,92","0,00","-104.778,51",DV
11/2018,4529,CASANPREV,4310000000,GESTÃO PREVIDENCIAL,"-94.498,59",DV,"10.279,92","0,00","-104.778,51",DV
11/2018,4529,CASANPREV,4311000000,COMUM,"-94.498,59",DV,"10.279,92","0,00","-104.778,51",DV
11/2018,4529,CASANPREV,4311010000,PROVISÃO,"-94.498,59",DV,"10.279,92","0,00","-104.778,51",DV
11/2018,4529,CASANPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"592.575,23","0,00","-592.575,23",DV
11/2018,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"246.541,34",CR,"0,00","24.459,05","271.000,39",CR
11/2018,4529,CASANPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"246.541,34",CR,"0,00","24.459,05","271.000,39",CR
11/2018,4529,CASANPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","144.164,09",CR,"24.459,05","646.912,03","766.617,07",CR
11/2018,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.459,05","24.459,05","0,00",CR
11/2018,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"246.541,34",CR,"0,00","24.459,05","271.000,39",CR
11/2018,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"246.541,34",CR,"0,00","24.459,05","271.000,39",CR
11/2018,4529,CASANPREV,5141000000,FUNDOS,"246.541,34",CR,"0,00","24.459,05","271.000,39",CR
11/2018,4529,CASANPREV,5141020000,REFERENCIADO,"115.143,66",CR,"0,00","0,00","115.143,66",CR
11/2018,4529,CASANPREV,5141030000,RENDA FIXA,"131.397,68",CR,"0,00","24.459,05","155.856,73",CR
11/2018,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-246.541,34",DV,"24.459,05","0,00","-271.000,39",DV
11/2018,1198,CASFAM,1000000000,ATIVO,"12.846.274,56",DV,"2.732.435,56","2.652.659,06","12.926.051,06",DV
11/2018,1198,CASFAM,1100000000,DISPONÍVEL,"114.306,73",DV,"1.644.357,43","1.604.321,64","154.342,52",DV
11/2018,1198,CASFAM,1110000000,IMEDIATO,"114.306,73",DV,"1.218.719,09","1.178.683,30","154.342,52",DV
11/2018,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"425.638,34","425.638,34","0,00",DV
11/2018,1198,CASFAM,1200000000,REALIZÁVEL,"12.701.588,68",DV,"956.517,79","1.046.753,17","12.611.353,30",DV
11/2018,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"2.434.252,18",DV,"622.990,75","548.512,75","2.508.730,18",DV
11/2018,1198,CASFAM,1221000000,CONTAS A RECEBER,"275.252,22",DV,"179.672,56","237.777,57","217.147,21",DV
11/2018,1198,CASFAM,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"275.252,22",DV,"179.672,56","237.777,57","217.147,21",DV
11/2018,1198,CASFAM,1221010100,PATROCINADOR(ES),"177.762,04",DV,"79.740,27","137.004,54","120.497,77",DV
11/2018,1198,CASFAM,1221010300,PARTICIPANTES,"90.706,72",DV,"94.342,15","95.410,67","89.638,20",DV
11/2018,1198,CASFAM,1221010400,AUTOPATROCINADOS,"2.140,24",DV,"4.877,78","4.967,37","2.050,65",DV
11/2018,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"4.643,22",DV,"712,36","394,99","4.960,59",DV
11/2018,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"0,00","3.000,00","3.000,00",DV
11/2018,1198,CASFAM,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.002.464,92",DV,"0,00","0,00","2.002.464,92",DV
11/2018,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.371,59",DV,"0,00","0,00","36.371,59",DV
11/2018,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"114.163,45",DV,"443.318,19","307.735,18","249.746,46",DV
11/2018,1198,CASFAM,1230000000,INVESTIMENTOS,"10.267.336,50",DV,"333.527,04","498.240,42","10.102.623,12",DV
11/2018,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"10.267.336,50",DV,"333.527,04","498.240,42","10.102.623,12",DV
11/2018,1198,CASFAM,1234030000,RENDA FIXA,"5.795.194,78",DV,"28.325,10","210.000,00","5.613.519,88",DV
11/2018,1198,CASFAM,1234070000,MULTIMERCADO,"4.472.141,72",DV,"305.201,94","288.240,42","4.489.103,24",DV
11/2018,1198,CASFAM,1300000000,PERMANENTE,"30.379,15",DV,"131.560,34","1.584,25","160.355,24",DV
11/2018,1198,CASFAM,1310000000,IMOBILIZADO,"28.392,66",DV,"131.560,34","1.509,45","158.443,55",DV
11/2018,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"28.392,66",DV,"131.560,34","1.509,45","158.443,55",DV
11/2018,1198,CASFAM,1311010000,BENS MÓVEIS,"28.392,66",DV,"131.560,34","1.509,45","158.443,55",DV
11/2018,1198,CASFAM,1320000000,INTANGÍVEL,"1.986,49",DV,"0,00","74,80","1.911,69",DV
11/2018,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.986,49",DV,"0,00","74,80","1.911,69",DV
11/2018,1198,CASFAM,2000000000,PASSIVO,"12.846.274,56",CR,"942.352,53","1.022.129,03","12.926.051,06",CR
11/2018,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"288.095,45",CR,"567.513,77","602.640,63","323.222,31",CR
11/2018,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"288.095,45",CR,"567.513,77","602.640,63","323.222,31",CR
11/2018,1198,CASFAM,2121000000,CONTAS A PAGAR,"180.945,15",CR,"501.936,19","531.275,66","210.284,62",CR
11/2018,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"89.278,42",CR,"47.705,70","51.858,76","93.431,48",CR
11/2018,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"17.871,88",CR,"17.871,88","19.506,21","19.506,21",CR
11/2018,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
11/2018,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
11/2018,1198,CASFAM,2222000000,ESPECÍFICA,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
11/2018,1198,CASFAM,2222010000,PROVISÃO,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
11/2018,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"10.560.524,38",CR,"374.838,76","419.488,40","10.605.174,02",CR
11/2018,1198,CASFAM,2320000000,FUNDOS,"10.560.524,38",CR,"374.838,76","419.488,40","10.605.174,02",CR
11/2018,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS,"10.560.524,38",CR,"374.838,76","419.488,40","10.605.174,02",CR
11/2018,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.560.524,38",CR,"374.838,76","419.488,40","10.605.174,02",CR
11/2018,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"831.260,48","831.260,48","0,00",DV
11/2018,1198,CASFAM,4100000000,RECEITAS,"3.610.696,42",CR,"0,00","374.201,78","3.984.898,20",CR
11/2018,1198,CASFAM,4110000000,GESTÃO PREVIDÊNCIAL,"2.200.015,23",CR,"0,00","179.402,21","2.379.417,44",CR
11/2018,1198,CASFAM,4111000000,CORRENTES,"2.200.015,23",CR,"0,00","179.402,21","2.379.417,44",CR
11/2018,1198,CASFAM,4111010000,PATROCINADORES(ES),"1.135.561,21",CR,"0,00","79.740,27","1.215.301,48",CR
11/2018,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.135.561,21",CR,"0,00","79.740,27","1.215.301,48",CR
11/2018,1198,CASFAM,4111030000,PARTICIPANTES,"1.017.661,43",CR,"0,00","94.342,15","1.112.003,58",CR
11/2018,1198,CASFAM,4111040000,AUTOPATROCINADOS,"42.074,48",CR,"0,00","4.607,43","46.681,91",CR
11/2018,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"4.718,11",CR,"0,00","712,36","5.430,47",CR
11/2018,1198,CASFAM,4120000000,INVESTIMENTOS,"1.409.273,88",CR,"0,00","194.431,23","1.603.705,11",CR
11/2018,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"1.016.497,96",CR,"0,00","150.098,87","1.166.596,83",CR
11/2018,1198,CASFAM,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","392.775,92",CR,"0,00","44.332,36","437.108,28",CR
11/2018,1198,CASFAM,4140000000,DIRETAS,"1.407,31",CR,"0,00","368,34","1.775,65",CR
11/2018,1198,CASFAM,4200000000,DESPESAS,"-2.884.404,42",DV,"411.772,08","36.933,32","-3.259.243,18",DV
11/2018,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-1.868.018,93",DV,"245.010,72","13.175,48","-2.099.854,17",DV
11/2018,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-1.868.018,93",DV,"245.010,72","13.175,48","-2.099.854,17",DV
11/2018,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-885.098,43",DV,"74.991,23","2.374,70","-957.714,96",DV
11/2018,1198,CASFAM,4212010100,CONSELHEIROS,"-33.390,00",DV,"0,00","0,00","-33.390,00",DV
11/2018,1198,CASFAM,4212010200,DIRIGENTES,"-124.401,44",DV,"10.590,93","0,00","-134.992,37",DV
11/2018,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-699.651,50",DV,"53.668,10","2.374,70","-750.944,90",DV
11/2018,1198,CASFAM,4212019900,OUTRAS,"-27.655,49",DV,"10.732,20","0,00","-38.387,69",DV
11/2018,1198,CASFAM,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-33.810,30",DV,"3.366,64","0,00","-37.176,94",DV
11/2018,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-15.373,42",DV,"7.604,14","0,00","-22.977,56",DV
11/2018,1198,CASFAM,4212040000,SERVIÇO DE TERCEIROS,"-549.211,24",DV,"68.292,39","0,00","-617.503,63",DV
11/2018,1198,CASFAM,4212040200,PESSOAL JURÍDICA,"-549.211,24",DV,"68.292,39","0,00","-617.503,63",DV
11/2018,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-69.657,64",DV,"15.204,08","0,00","-84.861,72",DV
11/2018,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-70.714,36",DV,"4.143,92","0,00","-74.858,28",DV
11/2018,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-18.300,00",DV,"2.125,00","0,00","-20.425,00",DV
11/2018,1198,CASFAM,4212040205,INFORMÁTICA,"-214.832,42",DV,"28.581,63","0,00","-243.414,05",DV
11/2018,1198,CASFAM,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-107.247,66",DV,"302,40","0,00","-107.550,06",DV
11/2018,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-14.445,05",DV,"1.250,00","0,00","-15.695,05",DV
11/2018,1198,CASFAM,4212040299,OUTRAS,"-54.014,11",DV,"16.685,36","0,00","-70.699,47",DV
11/2018,1198,CASFAM,4212050000,DESPESAS GERAIS,"-218.659,39",DV,"73.417,72","10.800,78","-281.276,33",DV
11/2018,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.635,01",DV,"1.584,25","0,00","-8.219,26",DV
11/2018,1198,CASFAM,4212070000,TRIBUTOS,"-159.231,14",DV,"15.754,35","0,00","-174.985,49",DV
11/2018,1198,CASFAM,4220000000,INVESTIMENTOS,"-1.016.385,49",DV,"166.761,36","23.757,84","-1.159.389,01",DV
11/2018,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-1.016.385,49",DV,"166.761,36","23.757,84","-1.159.389,01",DV
11/2018,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-456.490,11",DV,"42.676,70","1.017,73","-498.149,08",DV
11/2018,1198,CASFAM,4222010200,DIRIGENTES,"-92.760,59",DV,"9.935,25","0,00","-102.695,84",DV
11/2018,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-351.877,15",DV,"28.141,94","1.017,73","-379.001,36",DV
11/2018,1198,CASFAM,4222019900,OUTRAS,"-11.852,37",DV,"4.599,51","0,00","-16.451,88",DV
11/2018,1198,CASFAM,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-16.169,91",DV,"1.442,85","1.433,50","-16.179,26",DV
11/2018,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-5.090,56",DV,"3.258,94","0,00","-8.349,50",DV
11/2018,1198,CASFAM,4222040000,SERVIÇO DE TERCEIROS,"-380.657,32",DV,"73.755,65","16.172,50","-438.240,47",DV
11/2018,1198,CASFAM,4222040100,PESSOA FÍSICA,"-12.700,00",DV,"2.125,00","0,00","-14.825,00",DV
11/2018,1198,CASFAM,4222040102,CONSULTORIA JURÍDICA,"-12.700,00",DV,"2.125,00","0,00","-14.825,00",DV
11/2018,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-367.957,32",DV,"71.630,65","16.172,50","-423.415,47",DV
11/2018,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-213.629,81",DV,"22.335,92","0,00","-235.965,73",DV
11/2018,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-39.777,96",DV,"4.143,92","0,00","-43.921,88",DV
11/2018,1198,CASFAM,4222040205,INFORMÁTICA,"-101.157,28",DV,"12.249,28","0,00","-113.406,56",DV
11/2018,1198,CASFAM,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"16.172,50","16.172,50","0,00",DV
11/2018,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-10.514,04",DV,"1.250,00","0,00","-11.764,04",DV
11/2018,1198,CASFAM,4222040299,OUTRAS,"-2.878,23",DV,"15.479,03","0,00","-18.357,26",DV
11/2018,1198,CASFAM,4222050000,DESPESAS GERAIS,"-96.164,21",DV,"38.875,36","5.134,11","-129.905,46",DV
11/2018,1198,CASFAM,4222070000,TRIBUTOS,"-61.813,38",DV,"6.751,86","0,00","-68.565,24",DV
11/2018,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"497.788,18",CR,"0,00","45.286,62","543.074,80",CR
11/2018,1198,CASFAM,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"497.788,18",CR,"0,00","45.286,62","543.074,80",CR
11/2018,1198,CASFAM,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.224.080,18",DV,"419.488,40","374.838,76","-1.268.729,82",DV
11/2018,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"45.286,62","45.286,62","0,00",DV
11/2018,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"497.788,18",CR,"0,00","45.286,62","543.074,80",CR
11/2018,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"497.788,18",CR,"0,00","45.286,62","543.074,80",CR
11/2018,1198,CASFAM,5141000000,FUNDOS,"497.788,18",CR,"0,00","45.286,62","543.074,80",CR
11/2018,1198,CASFAM,5141030000,RENDA FIXA,"30.638,64",CR,"0,00","28.325,10","58.963,74",CR
11/2018,1198,CASFAM,5141070000,MULTIMERCADO,"467.149,54",CR,"0,00","16.961,52","484.111,06",CR
11/2018,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-497.788,18",DV,"45.286,62","0,00","-543.074,80",DV
11/2018,2107,CAVA,1000000000,ATIVO,"205.085,02",DV,"211.291,14","208.021,28","208.354,88",DV
11/2018,2107,CAVA,1100000000,DISPONÍVEL,"149.805,24",DV,"175.777,19","171.154,17","154.428,26",DV
11/2018,2107,CAVA,1110000000,IMEDIATO,"149.805,24",DV,"175.777,19","171.154,17","154.428,26",DV
11/2018,2107,CAVA,1200000000,REALIZÁVEL,"21.360,31",DV,"35.513,95","35.928,61","20.945,65",DV
11/2018,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"21.360,31",DV,"35.513,95","35.928,61","20.945,65",DV
11/2018,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"21.360,31",DV,"35.513,95","35.928,61","20.945,65",DV
11/2018,2107,CAVA,1300000000,PERMANENTE,"33.919,47",DV,"0,00","938,50","32.980,97",DV
11/2018,2107,CAVA,1310000000,IMOBILIZADO,"32.702,18",DV,"0,00","630,87","32.071,31",DV
11/2018,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"32.702,18",DV,"0,00","630,87","32.071,31",DV
11/2018,2107,CAVA,1311010000,BENS MÓVEIS,"32.702,18",DV,"0,00","630,87","32.071,31",DV
11/2018,2107,CAVA,1320000000,INTANGÍVEL,"342,64",DV,"0,00","16,08","326,56",DV
11/2018,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","342,64",DV,"0,00","16,08","326,56",DV
11/2018,2107,CAVA,1330000000,DIFERIDO,"874,65",DV,"0,00","291,55","583,10",DV
11/2018,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","874,65",DV,"0,00","291,55","583,10",DV
11/2018,2107,CAVA,2000000000,PASSIVO,"205.085,02",CR,"121.890,65","125.160,51","208.354,88",CR
11/2018,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"155.574,30",CR,"121.890,65","125.160,51","158.844,16",CR
11/2018,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"155.574,30",CR,"121.890,65","125.160,51","158.844,16",CR
11/2018,2107,CAVA,2121000000,CONTAS A PAGAR,"127.761,73",CR,"91.156,64","93.056,03","129.661,12",CR
11/2018,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"20.839,47",CR,"20.728,33","20.939,20","21.050,34",CR
11/2018,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"6.973,10",CR,"6.973,10","8.132,70","8.132,70",CR
11/2018,2107,CAVA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.032,58","3.032,58","0,00",CR
11/2018,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"49.510,72",CR,"0,00","0,00","49.510,72",CR
11/2018,2107,CAVA,2320000000,FUNDOS,"49.510,72",CR,"0,00","0,00","49.510,72",CR
11/2018,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS,"49.510,72",CR,"0,00","0,00","49.510,72",CR
11/2018,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"49.510,72",CR,"0,00","0,00","49.510,72",CR
11/2018,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"190.868,57","190.868,57","0,00",CR
11/2018,2107,CAVA,4100000000,RECEITAS,"1.582.406,11",CR,"0,00","174.896,83","1.757.302,94",CR
11/2018,2107,CAVA,4110000000,GESTÃO PREVIDÊNCIAL,"908.531,03",CR,"0,00","89.950,87","998.481,90",CR
11/2018,2107,CAVA,4111000000,CORRENTES,"908.531,03",CR,"0,00","89.950,87","998.481,90",CR
11/2018,2107,CAVA,4111010000,PATROCINADORES(ES),"841.180,16",CR,"0,00","83.410,55","924.590,71",CR
11/2018,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"627.775,22",CR,"0,00","62.477,51","690.252,73",CR
11/2018,2107,CAVA,4111010200,REEMBOLSOS,"213.404,94",CR,"0,00","20.933,04","234.337,98",CR
11/2018,2107,CAVA,4111030000,PARTICIPANTES,"66.869,21",CR,"0,00","6.487,66","73.356,87",CR
11/2018,2107,CAVA,4111040000,AUTOPATROCINADOS,"481,66",CR,"0,00","52,66","534,32",CR
11/2018,2107,CAVA,4120000000,INVESTIMENTOS,"673.875,08",CR,"0,00","84.945,96","758.821,04",CR
11/2018,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"673.875,08",CR,"0,00","84.945,96","758.821,04",CR
11/2018,2107,CAVA,4200000000,DESPESAS,"-1.564.404,84",DV,"190.868,57","15.971,74","-1.739.301,67",DV
11/2018,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-1.350.054,21",DV,"172.184,55","15.971,74","-1.506.267,02",DV
11/2018,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-1.350.054,21",DV,"172.184,55","15.971,74","-1.506.267,02",DV
11/2018,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-610.058,67",DV,"64.408,05","10.555,10","-663.911,62",DV
11/2018,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-610.058,67",DV,"64.408,05","10.555,10","-663.911,62",DV
11/2018,2107,CAVA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.570,00",DV,"1.200,00","192,00","-4.578,00",DV
11/2018,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-12.178,19",DV,"894,03","143,04","-12.929,18",DV
11/2018,2107,CAVA,4212040000,SERVIÇO DE TERCEIROS,"-443.565,09",DV,"66.446,84","2.299,77","-507.712,16",DV
11/2018,2107,CAVA,4212040200,PESSOAL JURÍDICA,"-443.565,09",DV,"66.446,84","2.299,77","-507.712,16",DV
11/2018,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-99.985,85",DV,"8.369,17","0,00","-108.355,02",DV
11/2018,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-43.001,70",DV,"9.477,00","1.516,32","-50.962,38",DV
11/2018,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-195.451,41",DV,"43.704,12","0,00","-239.155,53",DV
11/2018,2107,CAVA,4212040204,RECURSOS HUMANOS,"-1.287,78",DV,"152,34","24,37","-1.415,75",DV
11/2018,2107,CAVA,4212040205,INFORMÁTICA,"-54.613,44",DV,"4.734,49","757,52","-58.590,41",DV
11/2018,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-35.254,80",DV,"0,00","0,00","-35.254,80",DV
11/2018,2107,CAVA,4212040299,OUTRAS,"-13.970,11",DV,"9,72","1,56","-13.978,27",DV
11/2018,2107,CAVA,4212050000,DESPESAS GERAIS,"-107.774,91",DV,"8.283,99","1.325,44","-114.733,46",DV
11/2018,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.059,46",DV,"938,50","150,16","-7.847,80",DV
11/2018,2107,CAVA,4212070000,TRIBUTOS,"-76.585,03",DV,"8.163,95","1.306,23","-83.442,75",DV
11/2018,2107,CAVA,4212990000,OUTRAS DESPESAS,"-89.262,86",DV,"21.849,19","0,00","-111.112,05",DV
11/2018,2107,CAVA,4220000000,INVESTIMENTOS,"-214.350,63",DV,"18.684,02","0,00","-233.034,65",DV
11/2018,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-214.350,63",DV,"18.684,02","0,00","-233.034,65",DV
11/2018,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-116.201,69",DV,"10.257,69","0,00","-126.459,38",DV
11/2018,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-116.201,69",DV,"10.257,69","0,00","-126.459,38",DV
11/2018,2107,CAVA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-680,00",DV,"192,00","0,00","-872,00",DV
11/2018,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"-2.319,65",DV,"143,04","0,00","-2.462,69",DV
11/2018,2107,CAVA,4222040000,SERVIÇO DE TERCEIROS,"-54.969,45",DV,"5.011,48","0,00","-59.980,93",DV
11/2018,2107,CAVA,4222040200,PESSOA JURÍDICA,"-54.969,45",DV,"5.011,48","0,00","-59.980,93",DV
11/2018,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-8.190,80",DV,"1.516,32","0,00","-9.707,12",DV
11/2018,2107,CAVA,4222040204,RECURSOS HUMANOS,"-245,30",DV,"24,37","0,00","-269,67",DV
11/2018,2107,CAVA,4222040205,INFORMÁTICA,"-10.402,53",DV,"757,52","0,00","-11.160,05",DV
11/2018,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.715,20",DV,"0,00","0,00","-6.715,20",DV
11/2018,2107,CAVA,4222040299,OUTRAS,"-29.415,62",DV,"2.713,27","0,00","-32.128,89",DV
11/2018,2107,CAVA,4222050000,DESPESAS GERAIS,"-24.201,53",DV,"1.623,42","0,00","-25.824,95",DV
11/2018,2107,CAVA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.344,66",DV,"150,16","0,00","-1.494,82",DV
11/2018,2107,CAVA,4222070000,TRIBUTOS,"-14.633,62",DV,"1.306,23","0,00","-15.939,85",DV
11/2018,2107,CAVA,4222990000,OUTRAS DESPESAS,"-0,03",DV,"0,00","0,00","-0,03",DV
11/2018,2107,CAVA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-18.001,27",DV,"0,00","0,00","-18.001,27",DV
11/2018,1208,CBS,1000000000,ATIVO,"126.646.252,58",DV,"16.206.773,40","15.782.274,53","127.070.751,45",DV
11/2018,1208,CBS,1100000000,DISPONÍVEL,"30.150,53",DV,"8.880.378,39","8.899.013,90","11.515,02",DV
11/2018,1208,CBS,1110000000,IMEDIATO,"30.150,53",DV,"4.526.124,51","4.544.760,02","11.515,02",DV
11/2018,1208,CBS,1120000000,VINCULADO,"0,00",DV,"4.354.253,88","4.354.253,88","0,00",DV
11/2018,1208,CBS,1200000000,REALIZÁVEL,"126.339.279,62",DV,"7.072.285,00","6.730.231,14","126.681.333,48",DV
11/2018,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"6.766.694,19",DV,"1.048.357,45","807.687,36","7.007.364,28",DV
11/2018,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"14.303,21","14.303,21","0,00",DV
11/2018,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"14.303,21","14.303,21","0,00",DV
11/2018,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"223.408,14",DV,"244.440,36","211.568,96","256.279,54",DV
11/2018,1208,CBS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","6.414.629,51",DV,"486.508,43","237.004,95","6.664.132,99",DV
11/2018,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"128.656,54",DV,"303.105,45","344.810,24","86.951,75",DV
11/2018,1208,CBS,1230000000,INVESTIMENTOS,"119.572.585,43",DV,"6.023.927,55","5.922.543,78","119.673.969,20",DV
11/2018,1208,CBS,1233000000,AÇÕES,"11.462.869,44",DV,"1.557.129,60","2.395.584,00","10.624.415,04",DV
11/2018,1208,CBS,1233060000,PATROCINADOR(ES),"11.462.869,44",DV,"1.557.129,60","2.395.584,00","10.624.415,04",DV
11/2018,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"106.567.835,55",DV,"2.802.852,33","1.837.741,74","107.532.946,14",DV
11/2018,1208,CBS,1234070000,MULTIMERCADO,"106.567.835,55",DV,"2.802.852,33","1.837.741,74","107.532.946,14",DV
11/2018,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.541.880,44",DV,"1.663.945,62","1.689.218,04","1.516.608,02",DV
11/2018,1208,CBS,1300000000,PERMANENTE,"276.822,43",DV,"254.110,01","153.029,49","377.902,95",DV
11/2018,1208,CBS,1310000000,IMOBILIZADO,"264.236,35",DV,"216.117,67","115.037,15","365.316,87",DV
11/2018,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"264.236,35",DV,"216.117,67","115.037,15","365.316,87",DV
11/2018,1208,CBS,1311010000,BENS MÓVEIS,"264.236,35",DV,"216.117,67","115.037,15","365.316,87",DV
11/2018,1208,CBS,1320000000,INTANGÍVEL,"12.586,08",DV,"37.992,34","37.992,34","12.586,08",DV
11/2018,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","12.586,08",DV,"37.992,34","37.992,34","12.586,08",DV
11/2018,1208,CBS,2000000000,PASSIVO,"126.646.252,58",CR,"2.194.290,12","2.618.788,99","127.070.751,45",CR
11/2018,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"3.088.809,03",CR,"1.689.214,38","1.979.400,62","3.378.995,27",CR
11/2018,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"2.907.753,70",CR,"1.287.175,76","1.465.050,92","3.085.628,86",CR
11/2018,1208,CBS,2121000000,CONTAS A PAGAR,"2.338.270,78",CR,"1.054.112,13","1.180.874,20","2.465.032,85",CR
11/2018,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"83.462,93",CR,"61.479,16","72.397,47","94.381,24",CR
11/2018,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"450.841,19",CR,"170.257,56","210.365,50","490.949,13",CR
11/2018,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"35.178,80",CR,"1.326,91","1.413,75","35.265,64",CR
11/2018,1208,CBS,2130000000,INVESTIMENTOS,"181.055,33",CR,"402.038,62","514.349,70","293.366,41",CR
11/2018,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"18.856,70",CR,"18.856,70","9.438,55","9.438,55",CR
11/2018,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"162.198,63",CR,"383.181,92","504.911,15","283.927,86",CR
11/2018,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL,"16.194.656,38",CR,"243.910,35","339.789,78","16.290.535,81",CR
11/2018,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"16.194.656,38",CR,"243.910,35","339.789,78","16.290.535,81",CR
11/2018,1208,CBS,2221000000,COMUM,"16.194.656,38",CR,"243.910,35","339.789,78","16.290.535,81",CR
11/2018,1208,CBS,2221010000,PROVISÃO,"16.194.656,38",CR,"243.910,35","339.789,78","16.290.535,81",CR
11/2018,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"107.362.787,17",CR,"261.165,39","299.598,59","107.401.220,37",CR
11/2018,1208,CBS,2320000000,FUNDOS,"107.362.787,17",CR,"261.165,39","299.598,59","107.401.220,37",CR
11/2018,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS,"107.362.787,17",CR,"261.165,39","299.598,59","107.401.220,37",CR
11/2018,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"107.362.787,17",CR,"261.165,39","299.598,59","107.401.220,37",CR
11/2018,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.751.956,39","2.751.956,39","0,00",CR
11/2018,1208,CBS,4100000000,RECEITAS,"17.072.188,23",CR,"0,00","1.623.269,92","18.695.458,15",CR
11/2018,1208,CBS,4110000000,GESTÃO PREVIDÊNCIAL,"660.753,99",CR,"0,00","69.944,22","730.698,21",CR
11/2018,1208,CBS,4111000000,CORRENTES,"660.753,99",CR,"0,00","69.944,22","730.698,21",CR
11/2018,1208,CBS,4111010000,PATROCINADORES(ES),"317.396,68",CR,"0,00","34.711,17","352.107,85",CR
11/2018,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"317.396,68",CR,"0,00","34.711,17","352.107,85",CR
11/2018,1208,CBS,4111030000,PARTICIPANTES,"335.322,62",CR,"0,00","34.705,25","370.027,87",CR
11/2018,1208,CBS,4111040000,AUTOPATROCINADOS,"8.034,69",CR,"0,00","527,80","8.562,49",CR
11/2018,1208,CBS,4120000000,INVESTIMENTOS,"13.641.315,06",CR,"0,00","1.386.450,78","15.027.765,84",CR
11/2018,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"13.395.406,44",CR,"0,00","1.368.779,74","14.764.186,18",CR
11/2018,1208,CBS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","245.908,62",CR,"0,00","17.671,04","263.579,66",CR
11/2018,1208,CBS,4140000000,DIRETAS,"2.763.347,71",CR,"0,00","163.529,42","2.926.877,13",CR
11/2018,1208,CBS,4190000000,OUTRAS,"6.771,47",CR,"0,00","3.345,50","10.116,97",CR
11/2018,1208,CBS,4200000000,DESPESAS,"-12.889.219,75",DV,"2.212.554,26","856.974,73","-14.244.799,28",DV
11/2018,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-6.749.868,33",DV,"1.340.310,90","633.218,49","-7.456.960,74",DV
11/2018,1208,CBS,4211000000,DESPESAS COMUNS,"-6.333.035,56",DV,"1.329.846,44","633.218,49","-7.029.663,51",DV
11/2018,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-4.617.882,70",DV,"983.661,32","479.193,36","-5.122.350,66",DV
11/2018,1208,CBS,4211010100,CONSELHEIROS,"-79.682,33",DV,"0,00","0,00","-79.682,33",DV
11/2018,1208,CBS,4211010200,DIRIGENTES,"-530.084,50",DV,"145.199,48","87.882,56","-587.401,42",DV
11/2018,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-3.979.867,40",DV,"833.827,80","389.132,78","-4.424.562,42",DV
11/2018,1208,CBS,4211010500,ESTAGIÁRIOS,"-28.248,47",DV,"4.634,04","2.178,02","-30.704,49",DV
11/2018,1208,CBS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-43.227,07",DV,"31.027,19","14.582,78","-59.671,48",DV
11/2018,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-101.892,36",DV,"24.248,97","11.397,03","-114.744,30",DV
11/2018,1208,CBS,4211040000,SERVIÇO DE TERCEIROS,"-902.502,28",DV,"137.795,92","48.774,64","-991.523,56",DV
11/2018,1208,CBS,4211040200,PESSOA JURÍDICA,"-902.502,28",DV,"137.795,92","48.774,64","-991.523,56",DV
11/2018,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-93.527,24",DV,"9.179,07","2.810,43","-99.895,88",DV
11/2018,1208,CBS,4211040204,RECURSOS HUMANOS,"-23.289,24",DV,"3.550,21","1.668,61","-25.170,84",DV
11/2018,1208,CBS,4211040205,INFORMÁTICA,"-664.948,62",DV,"99.631,78","32.341,16","-732.239,24",DV
11/2018,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-38.424,48",DV,"7.166,68","3.368,35","-42.222,81",DV
11/2018,1208,CBS,4211040299,OUTRAS,"-82.312,70",DV,"18.268,18","8.586,09","-91.994,79",DV
11/2018,1208,CBS,4211050000,DESPESAS GERAIS,"-576.391,03",DV,"119.440,07","59.367,35","-636.463,75",DV
11/2018,1208,CBS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-78.216,41",DV,"21.947,74","14.393,21","-85.770,94",DV
11/2018,1208,CBS,4211990000,OUTRAS DESPESAS,"-12.923,71",DV,"11.725,23","5.510,12","-19.138,82",DV
11/2018,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-416.832,77",DV,"10.464,46","0,00","-427.297,23",DV
11/2018,1208,CBS,4212040000,SERVIÇO DE TERCEIROS,"-97.496,98",DV,"5.915,81","0,00","-103.412,79",DV
11/2018,1208,CBS,4212040200,PESSOAL JURÍDICA,"-97.496,98",DV,"5.915,81","0,00","-103.412,79",DV
11/2018,1208,CBS,4212040201,CONSULTORIA ATUARIAL,"-50.833,30",DV,"5.083,35","0,00","-55.916,65",DV
11/2018,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"-46.659,68",DV,"832,46","0,00","-47.492,14",DV
11/2018,1208,CBS,4212040299,OUTRAS,"-4,00",DV,"0,00","0,00","-4,00",DV
11/2018,1208,CBS,4212050000,DESPESAS GERAIS,"-95.322,19",DV,"4.548,65","0,00","-99.870,84",DV
11/2018,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-408,32",DV,"0,00","0,00","-408,32",DV
11/2018,1208,CBS,4212070000,TRIBUTOS,"-223.605,28",DV,"0,00","0,00","-223.605,28",DV
11/2018,1208,CBS,4220000000,INVESTIMENTOS,"-6.139.351,42",DV,"872.243,36","223.756,24","-6.787.838,54",DV
11/2018,1208,CBS,4221000000,DESPESAS COMUNS,"-5.927.931,70",DV,"872.243,36","223.756,24","-6.576.418,82",DV
11/2018,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-4.095.103,55",DV,"624.542,28","177.183,91","-4.542.461,92",DV
11/2018,1208,CBS,4221010100,CONSELHEIROS,"-70.661,70",DV,"0,00","0,00","-70.661,70",DV
11/2018,1208,CBS,4221010200,DIRIGENTES,"-470.074,95",DV,"65.452,12","14.623,93","-520.903,14",DV
11/2018,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-3.529.316,37",DV,"556.285,55","161.933,35","-3.923.668,57",DV
11/2018,1208,CBS,4221010500,ESTAGIÁRIOS,"-25.050,53",DV,"2.804,61","626,63","-27.228,51",DV
11/2018,1208,CBS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-38.333,45",DV,"18.778,44","4.195,66","-52.916,23",DV
11/2018,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-90.727,14",DV,"14.676,08","3.279,08","-102.124,14",DV
11/2018,1208,CBS,4221040000,SERVIÇO DE TERCEIROS,"-1.064.218,59",DV,"110.348,95","14.154,84","-1.160.412,70",DV
11/2018,1208,CBS,4221040200,PESSOA JURÍDICA,"-1.064.218,59",DV,"110.348,95","14.154,84","-1.160.412,70",DV
11/2018,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-65.769,56",DV,"6.595,85","0,01","-72.365,40",DV
11/2018,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-33.602,64",DV,"3.819,02","808,60","-36.613,06",DV
11/2018,1208,CBS,4221040204,RECURSOS HUMANOS,"-20.652,72",DV,"2.148,67","480,08","-22.321,31",DV
11/2018,1208,CBS,4221040205,INFORMÁTICA,"-803.089,29",DV,"78.910,47","9.304,98","-872.694,78",DV
11/2018,1208,CBS,4221040299,OUTRAS,"-141.104,38",DV,"18.874,94","3.561,17","-156.418,15",DV
11/2018,1208,CBS,4221050000,DESPESAS GERAIS,"-558.697,04",DV,"78.267,88","19.216,28","-617.748,64",DV
11/2018,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-69.362,19",DV,"18.534,28","4.141,12","-83.755,35",DV
11/2018,1208,CBS,4221990000,OUTRAS DESPESAS,"-11.489,74",DV,"7.095,45","1.585,35","-16.999,84",DV
11/2018,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-211.419,72",DV,"0,00","0,00","-211.419,72",DV
11/2018,1208,CBS,4222070000,TRIBUTOS,"-211.419,72",DV,"0,00","0,00","-211.419,72",DV
11/2018,1208,CBS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.493.444,60",DV,"102.784,83","6.905,40","-1.589.324,03",DV
11/2018,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-237.618,38",DV,"25.617,41","6.881,10","-256.354,69",DV
11/2018,1208,CBS,4311000000,COMUM,"61.119,97",CR,"341,85","6.853,70","67.631,82",CR
11/2018,1208,CBS,4311010000,PROVISÃO,"61.119,97",CR,"341,85","6.853,70","67.631,82",CR
11/2018,1208,CBS,4312000000,ESPECÍFICA,"-298.738,35",DV,"25.275,56","27,40","-323.986,51",DV
11/2018,1208,CBS,4312010000,PROVISÃO,"-298.738,35",DV,"25.275,56","27,40","-323.986,51",DV
11/2018,1208,CBS,4320000000,INVESTIMENTOS,"-1.255.826,22",DV,"77.167,42","24,30","-1.332.969,34",DV
11/2018,1208,CBS,4322000000,ESPECÍFICA,"-1.255.826,22",DV,"77.167,42","24,30","-1.332.969,34",DV
11/2018,1208,CBS,4322010000,PROVISÃO,"-1.255.826,22",DV,"77.167,42","24,30","-1.332.969,34",DV
11/2018,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"7.722.131,92",CR,"137.018,71","3.640,95","7.588.754,16",CR
11/2018,1208,CBS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"10.711.796,57",CR,"0,00","3.640,95","10.715.437,52",CR
11/2018,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.989.664,65",DV,"137.018,71","0,00","-3.126.683,36",DV
11/2018,1208,CBS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-10.411.655,80",DV,"299.598,59","261.165,39","-10.450.089,00",DV
11/2018,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.917.794,28","2.917.794,28","0,00",CR
11/2018,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.966.465,27",CR,"0,00","2.780.775,57","36.747.240,84",CR
11/2018,1208,CBS,5130000000,AÇÕES,"18.703.426,06",CR,"0,00","1.557.129,60","20.260.555,66",CR
11/2018,1208,CBS,5136000000,PATROCINADOR(ES),"18.703.426,06",CR,"0,00","1.557.129,60","20.260.555,66",CR
11/2018,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"15.263.039,21",CR,"0,00","1.223.645,97","16.486.685,18",CR
11/2018,1208,CBS,5141000000,FUNDOS,"15.263.039,21",CR,"0,00","1.223.645,97","16.486.685,18",CR
11/2018,1208,CBS,5141070000,MULTIMERCADO,"15.263.039,21",CR,"0,00","1.223.645,97","16.486.685,18",CR
11/2018,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.244.333,35",DV,"2.914.153,33","0,00","-29.158.486,68",DV
11/2018,1208,CBS,5230000000,AÇÕES,"-18.208.128,22",DV,"2.395.610,84","0,00","-20.603.739,06",DV
11/2018,1208,CBS,5236000000,PATROCINADOR(ES),"-18.208.128,22",DV,"2.395.610,84","0,00","-20.603.739,06",DV
11/2018,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-8.036.205,13",DV,"518.542,49","0,00","-8.554.747,62",DV
11/2018,1208,CBS,5241000000,FUNDOS,"-8.036.205,13",DV,"518.542,49","0,00","-8.554.747,62",DV
11/2018,1208,CBS,5241070000,MULTIMERCADO,"-8.036.205,13",DV,"518.542,49","0,00","-8.554.747,62",DV
11/2018,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.722.131,92",DV,"3.640,95","137.018,71","-7.588.754,16",DV
11/2018,211,CELOS,1000000000,ATIVO,"38.349.756,72",DV,"8.010.669,52","7.713.770,62","38.646.655,62",DV
11/2018,211,CELOS,1100000000,DISPONÍVEL,"141.216,88",DV,"4.534.786,97","4.583.255,10","92.748,75",DV
11/2018,211,CELOS,1110000000,IMEDIATO,"141.216,88",DV,"4.534.786,97","4.583.255,10","92.748,75",DV
11/2018,211,CELOS,1200000000,REALIZÁVEL,"29.797.450,57",DV,"3.475.720,06","3.103.949,66","30.169.220,97",DV
11/2018,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"7.837.437,38",DV,"1.771.826,40","1.520.871,55","8.088.392,23",DV
11/2018,211,CELOS,1221000000,CONTAS A RECEBER,"244.383,12",DV,"400.139,52","112.584,00","531.938,64",DV
11/2018,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"157.611,65",DV,"70.110,13","68.843,08","158.878,70",DV
11/2018,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"51.707,24",DV,"0,00","5.352,10","46.355,14",DV
11/2018,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"35.064,23",DV,"330.029,39","38.388,82","326.704,80",DV
11/2018,211,CELOS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.873.433,15",DV,"76.281,79","0,00","5.949.714,94",DV
11/2018,211,CELOS,1225000000,TRIBUTOS A COMPENSAR,"77.563,59",DV,"1.192,78","170,78","78.585,59",DV
11/2018,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.642.057,52",DV,"1.294.212,31","1.408.116,77","1.528.153,06",DV
11/2018,211,CELOS,1230000000,INVESTIMENTOS,"21.960.013,19",DV,"1.703.893,66","1.583.078,11","22.080.828,74",DV
11/2018,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"11.103.340,95",DV,"288.541,29","282.838,51","11.109.043,73",DV
11/2018,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.103.340,95",DV,"288.541,29","282.838,51","11.109.043,73",DV
11/2018,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"10.856.672,24",DV,"1.415.352,37","1.300.239,60","10.971.785,01",DV
11/2018,211,CELOS,1234020000,REFERENCIADO,"10.843.728,58",DV,"1.415.325,78","1.300.000,00","10.959.054,36",DV
11/2018,211,CELOS,1234030000,RENDA FIXA,"2.921,10",DV,"5,31","239,60","2.686,81",DV
11/2018,211,CELOS,1234070000,MULTIMERCADO,"10.022,56",DV,"21,28","0,00","10.043,84",DV
11/2018,211,CELOS,1300000000,PERMANENTE,"8.411.089,27",DV,"162,49","26.565,86","8.384.685,90",DV
11/2018,211,CELOS,1310000000,IMOBILIZADO,"8.277.450,97",DV,"162,49","17.346,81","8.260.266,65",DV
11/2018,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"8.277.450,97",DV,"162,49","17.346,81","8.260.266,65",DV
11/2018,211,CELOS,1311010000,BENS MÓVEIS,"418.181,66",DV,"162,49","7.373,22","410.970,93",DV
11/2018,211,CELOS,1311020000,BENS IMÓVEIS,"7.859.269,31",DV,"0,00","9.973,59","7.849.295,72",DV
11/2018,211,CELOS,1320000000,INTANGÍVEL,"133.638,30",DV,"0,00","9.219,05","124.419,25",DV
11/2018,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","133.638,30",DV,"0,00","9.219,05","124.419,25",DV
11/2018,211,CELOS,2000000000,PASSIVO,"38.349.756,72",CR,"3.471.325,84","3.768.224,74","38.646.655,62",CR
11/2018,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.098.360,91",CR,"2.019.064,89","1.999.441,23","2.078.737,25",CR
11/2018,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.097.317,36",CR,"2.018.020,29","1.998.442,67","2.077.739,74",CR
11/2018,211,CELOS,2121000000,CONTAS A PAGAR,"1.716.610,83",CR,"1.102.735,81","1.132.416,37","1.746.291,39",CR
11/2018,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"77.503,87",CR,"77.344,85","82.597,55","82.756,57",CR
11/2018,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"96.242,58",CR,"198.364,94","168.323,45","66.201,09",CR
11/2018,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"206.960,08",CR,"639.574,69","615.105,30","182.490,69",CR
11/2018,211,CELOS,2130000000,INVESTIMENTOS,"1.043,55",CR,"1.044,60","998,56","997,51",CR
11/2018,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"1.043,55",CR,"1.044,60","998,56","997,51",CR
11/2018,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL,"6.972.773,04",CR,"7.882,42","76.281,79","7.041.172,41",CR
11/2018,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"6.972.773,04",CR,"7.882,42","76.281,79","7.041.172,41",CR
11/2018,211,CELOS,2221000000,COMUM,"6.972.773,04",CR,"7.882,42","76.281,79","7.041.172,41",CR
11/2018,211,CELOS,2221010000,PROVISÃO,"6.972.773,04",CR,"7.882,42","76.281,79","7.041.172,41",CR
11/2018,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"29.278.622,77",CR,"1.444.378,53","1.692.501,72","29.526.745,96",CR
11/2018,211,CELOS,2320000000,FUNDOS,"29.278.622,77",CR,"1.444.378,53","1.692.501,72","29.526.745,96",CR
11/2018,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS,"29.278.622,77",CR,"1.444.378,53","1.692.501,72","29.526.745,96",CR
11/2018,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"29.278.622,77",CR,"1.444.378,53","1.692.501,72","29.526.745,96",CR
11/2018,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.427.846,80","3.427.846,80","0,00",CR
11/2018,211,CELOS,4100000000,RECEITAS,"15.368.135,51",CR,"68,43","1.536.668,13","16.904.735,21",CR
11/2018,211,CELOS,4110000000,GESTÃO PREVIDÊNCIAL,"8.398,46",CR,"68,43","574,45","8.904,48",CR
11/2018,211,CELOS,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","8.398,46",CR,"68,43","574,45","8.904,48",CR
11/2018,211,CELOS,4120000000,INVESTIMENTOS,"13.075.915,73",CR,"0,00","1.286.956,80","14.362.872,53",CR
11/2018,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"12.654.804,57",CR,"0,00","1.255.701,03","13.910.505,60",CR
11/2018,211,CELOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","421.111,16",CR,"0,00","31.255,77","452.366,93",CR
11/2018,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"2.119.564,99",CR,"0,00","242.411,35","2.361.976,34",CR
11/2018,211,CELOS,4140000000,DIRETAS,"49.417,05",CR,"0,00","5.826,04","55.243,09",CR
11/2018,211,CELOS,4190000000,OUTRAS,"114.839,28",CR,"0,00","899,49","115.738,77",CR
11/2018,211,CELOS,4200000000,DESPESAS,"-15.457.711,29",DV,"1.761.680,02","343.704,86","-16.875.686,45",DV
11/2018,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-11.560.454,40",DV,"1.326.141,99","314.097,48","-12.572.498,91",DV
11/2018,211,CELOS,4211000000,DESPESAS COMUNS,"-11.560.454,40",DV,"1.326.141,99","314.097,48","-12.572.498,91",DV
11/2018,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-5.899.946,84",DV,"836.589,65","246.856,85","-6.489.679,64",DV
11/2018,211,CELOS,4211010100,CONSELHEIROS,"-213.008,40",DV,"44.514,50","21.534,25","-235.988,65",DV
11/2018,211,CELOS,4211010200,DIRIGENTES,"-602.812,14",DV,"152.932,26","67.027,04","-688.717,36",DV
11/2018,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-5.047.089,19",DV,"635.387,59","158.295,56","-5.524.181,22",DV
11/2018,211,CELOS,4211010500,ESTAGIÁRIOS,"-37.037,11",DV,"3.755,30","0,00","-40.792,41",DV
11/2018,211,CELOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-180.337,87",DV,"11.042,26","0,00","-191.380,13",DV
11/2018,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-99.112,14",DV,"10.926,58","983,15","-109.055,57",DV
11/2018,211,CELOS,4211040000,SERVIÇO DE TERCEIROS,"-1.365.378,24",DV,"147.240,34","10.113,79","-1.502.504,79",DV
11/2018,211,CELOS,4211040200,PESSOA JURÍDICA,"-1.365.378,24",DV,"147.240,34","10.113,79","-1.502.504,79",DV
11/2018,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-99.675,14",DV,"8.022,95","0,00","-107.698,09",DV
11/2018,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-3.760,00",DV,"0,00","0,00","-3.760,00",DV
11/2018,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-524.384,38",DV,"42.534,72","0,00","-566.919,10",DV
11/2018,211,CELOS,4211040204,RECURSOS HUMANOS,"-1.734,67",DV,"0,00","0,00","-1.734,67",DV
11/2018,211,CELOS,4211040205,INFORMÁTICA,"-369.303,19",DV,"54.308,67","10.113,79","-413.498,07",DV
11/2018,211,CELOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-131.290,15",DV,"26.671,50","0,00","-157.961,65",DV
11/2018,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-37.147,53",DV,"4.485,00","0,00","-41.632,53",DV
11/2018,211,CELOS,4211040299,OUTRAS,"-198.083,18",DV,"11.217,50","0,00","-209.300,68",DV
11/2018,211,CELOS,4211050000,DESPESAS GERAIS,"-1.714.530,31",DV,"216.582,98","33.848,78","-1.897.264,51",DV
11/2018,211,CELOS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-272.241,04",DV,"26.565,86","162,49","-298.644,41",DV
11/2018,211,CELOS,4211070000,TRIBUTOS,"-1.805.054,58",DV,"70.184,94","7.882,42","-1.867.357,10",DV
11/2018,211,CELOS,4211990000,OUTRAS DESPESAS,"-223.853,38",DV,"7.009,38","14.250,00","-216.612,76",DV
11/2018,211,CELOS,4220000000,INVESTIMENTOS,"-1.777.691,89",DV,"178.476,27","14.956,97","-1.941.211,19",DV
11/2018,211,CELOS,4221000000,DESPESAS COMUNS,"-1.777.691,89",DV,"178.476,27","14.956,97","-1.941.211,19",DV
11/2018,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-794.108,33",DV,"81.527,68","13.920,37","-861.715,64",DV
11/2018,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-794.108,33",DV,"81.527,68","13.920,37","-861.715,64",DV
11/2018,211,CELOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-20.216,08",DV,"4.246,82","0,00","-24.462,90",DV
11/2018,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-22.914,19",DV,"5.458,40","0,00","-28.372,59",DV
11/2018,211,CELOS,4221040000,SERVIÇO DE TERCEIROS,"-474.742,36",DV,"48.765,53","0,00","-523.507,89",DV
11/2018,211,CELOS,4221040200,PESSOA JURÍDICA,"-474.742,36",DV,"48.765,53","0,00","-523.507,89",DV
11/2018,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-158.601,75",DV,"32.328,93","0,00","-190.930,68",DV
11/2018,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-164.388,91",DV,"2.273,86","0,00","-166.662,77",DV
11/2018,211,CELOS,4221040205,INFORMÁTICA,"-120.500,13",DV,"11.059,55","0,00","-131.559,68",DV
11/2018,211,CELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-20.002,50",DV,"2.415,00","0,00","-22.417,50",DV
11/2018,211,CELOS,4221040299,OUTRAS,"-11.249,07",DV,"688,19","0,00","-11.937,26",DV
11/2018,211,CELOS,4221050000,DESPESAS GERAIS,"-459.867,93",DV,"38.477,84","1.036,60","-497.309,17",DV
11/2018,211,CELOS,4221990000,OUTRAS DESPESAS,"-5.843,00",DV,"0,00","0,00","-5.843,00",DV
11/2018,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-2.119.564,99",DV,"257.061,76","14.650,41","-2.361.976,34",DV
11/2018,211,CELOS,4290000000,OUTRAS DESPESAS,"-0,01",DV,"0,00","0,00","-0,01",DV
11/2018,211,CELOS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-44.702,16",DV,"0,00","0,00","-44.702,16",DV
11/2018,211,CELOS,4310000000,GESTÃO PREVIDENCIAL,"-44.702,16",DV,"0,00","0,00","-44.702,16",DV
11/2018,211,CELOS,4311000000,COMUM,"-44.702,16",DV,"0,00","0,00","-44.702,16",DV
11/2018,211,CELOS,4311010000,PROVISÃO,"-44.702,16",DV,"0,00","0,00","-44.702,16",DV
11/2018,211,CELOS,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-2.313.710,93",DV,"0,00","0,00","-2.313.710,93",DV
11/2018,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"1.966.693,44",CR,"0,00","129.498,65","2.096.192,09",CR
11/2018,211,CELOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.081.644,12",CR,"0,00","129.498,65","2.211.142,77",CR
11/2018,211,CELOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-114.950,68",DV,"0,00","0,00","-114.950,68",DV
11/2018,211,CELOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","481.295,43",CR,"1.666.098,35","1.417.975,16","233.172,24",CR
11/2018,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"343.893,66","343.893,66","0,00",CR
11/2018,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.021.502,92",CR,"0,00","343.893,66","4.365.396,58",CR
11/2018,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"3.408.915,92",CR,"0,00","288.541,29","3.697.457,21",CR
11/2018,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.408.915,92",CR,"0,00","288.541,29","3.697.457,21",CR
11/2018,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"592.145,61",CR,"0,00","55.352,37","647.497,98",CR
11/2018,211,CELOS,5141000000,FUNDOS,"592.145,61",CR,"0,00","55.352,37","647.497,98",CR
11/2018,211,CELOS,5141020000,REFERENCIADO,"591.643,10",CR,"0,00","55.325,78","646.968,88",CR
11/2018,211,CELOS,5141030000,RENDA FIXA,"66,29",CR,"0,00","5,31","71,60",CR
11/2018,211,CELOS,5141070000,MULTIMERCADO,"436,22",CR,"0,00","21,28","457,50",CR
11/2018,211,CELOS,5190000000,OUTRAS,"20.441,39",CR,"0,00","0,00","20.441,39",CR
11/2018,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.054.809,48",DV,"214.395,01","0,00","-2.269.204,49",DV
11/2018,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-2.054.425,63",DV,"214.155,41","0,00","-2.268.581,04",DV
11/2018,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.054.425,63",DV,"214.155,41","0,00","-2.268.581,04",DV
11/2018,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-383,85",DV,"239,60","0,00","-623,45",DV
11/2018,211,CELOS,5241000000,FUNDOS,"-383,85",DV,"239,60","0,00","-623,45",DV
11/2018,211,CELOS,5241030000,RENDA FIXA,"-34,63",DV,"239,60","0,00","-274,23",DV
11/2018,211,CELOS,5241070000,MULTIMERCADO,"-349,22",DV,"0,00","0,00","-349,22",DV
11/2018,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.966.693,44",DV,"129.498,65","0,00","-2.096.192,09",DV
11/2018,1211,CELPOS,1000000000,ATIVO,"10.317.213,23",DV,"15.906.755,51","15.876.367,65","10.347.601,09",DV
11/2018,1211,CELPOS,1100000000,DISPONÍVEL,"91.757,73",DV,"6.052.724,97","6.061.712,60","82.770,10",DV
11/2018,1211,CELPOS,1110000000,IMEDIATO,"91.757,73",DV,"6.052.724,97","6.061.712,60","82.770,10",DV
11/2018,1211,CELPOS,1200000000,REALIZÁVEL,"9.841.939,47",DV,"9.840.697,21","9.806.633,03","9.876.003,65",DV
11/2018,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"675.235,69",DV,"610.965,27","550.545,97","735.654,99",DV
11/2018,1211,CELPOS,1221000000,CONTAS A RECEBER,"577.598,70",DV,"597.383,20","521.056,78","653.925,12",DV
11/2018,1211,CELPOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"279.177,13",DV,"300.888,65","284.325,44","295.740,34",DV
11/2018,1211,CELPOS,1221010100,PATROCINADOR(ES),"199.665,55",DV,"212.835,56","201.106,73","211.394,38",DV
11/2018,1211,CELPOS,1221010300,PARTICIPANTES,"72.509,34",DV,"76.366,36","72.509,34","76.366,36",DV
11/2018,1211,CELPOS,1221010400,AUTOPATROCINADOS,"7.002,24",DV,"7.979,60","7.002,24","7.979,60",DV
11/2018,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.707,13","3.707,13","0,00",DV
11/2018,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"90.043,28",DV,"75.801,18","31.635,67","134.208,79",DV
11/2018,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"64.960,39",DV,"25.961,35","26.791,41","64.130,33",DV
11/2018,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"143.417,90",DV,"194.732,02","178.304,26","159.845,66",DV
11/2018,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"23.073,43",DV,"0,00","10.032,12","13.041,31",DV
11/2018,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"11.750,00",DV,"0,00","5.875,00","5.875,00",DV
11/2018,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"62.813,56",DV,"13.582,07","13.582,07","62.813,56",DV
11/2018,1211,CELPOS,1230000000,INVESTIMENTOS,"9.166.703,78",DV,"9.229.731,94","9.256.087,06","9.140.348,66",DV
11/2018,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"9.166.703,78",DV,"9.229.731,94","9.256.087,06","9.140.348,66",DV
11/2018,1211,CELPOS,1234030000,RENDA FIXA,"9.166.703,78",DV,"9.229.731,94","9.256.087,06","9.140.348,66",DV
11/2018,1211,CELPOS,1300000000,PERMANENTE,"383.516,03",DV,"13.333,33","8.022,02","388.827,34",DV
11/2018,1211,CELPOS,1310000000,IMOBILIZADO,"255.497,98",DV,"0,00","4.818,38","250.679,60",DV
11/2018,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"255.497,98",DV,"0,00","4.818,38","250.679,60",DV
11/2018,1211,CELPOS,1311010000,BENS MÓVEIS,"255.497,98",DV,"0,00","4.818,38","250.679,60",DV
11/2018,1211,CELPOS,1320000000,INTANGÍVEL,"128.018,05",DV,"13.333,33","3.203,64","138.147,74",DV
11/2018,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","128.018,05",DV,"13.333,33","3.203,64","138.147,74",DV
11/2018,1211,CELPOS,2000000000,PASSIVO,"10.317.213,23",CR,"5.109.163,79","5.139.551,65","10.347.601,09",CR
11/2018,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"569.544,67",CR,"5.092.306,84","5.139.551,65","616.789,48",CR
11/2018,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"569.544,67",CR,"533.803,39","581.048,20","616.789,48",CR
11/2018,1211,CELPOS,2121000000,CONTAS A PAGAR,"466.257,20",CR,"411.589,72","447.732,10","502.399,58",CR
11/2018,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"74.677,23",CR,"74.525,17","73.414,37","73.566,43",CR
11/2018,1211,CELPOS,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","10.000,00","10.000,00",CR
11/2018,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"23.583,01",CR,"24.548,69","25.177,99","24.212,31",CR
11/2018,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"5.027,23",CR,"23.139,81","24.723,74","6.611,16",CR
11/2018,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"4.558.503,45","4.558.503,45","0,00",CR
11/2018,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.558.000,00","4.558.000,00","0,00",CR
11/2018,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"4.558.000,00","4.558.000,00","0,00",CR
11/2018,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"503,45","503,45","0,00",CR
11/2018,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"9.747.668,56",CR,"16.856,95","0,00","9.730.811,61",CR
11/2018,1211,CELPOS,2320000000,FUNDOS,"9.747.668,56",CR,"16.856,95","0,00","9.730.811,61",CR
11/2018,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS,"9.747.668,56",CR,"16.856,95","0,00","9.730.811,61",CR
11/2018,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.747.668,56",CR,"16.856,95","0,00","9.730.811,61",CR
11/2018,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.698.880,13","1.698.880,13","0,00",CR
11/2018,1211,CELPOS,4100000000,RECEITAS,"4.561.351,04",CR,"0,00","477.509,76","5.038.860,80",CR
11/2018,1211,CELPOS,4110000000,GESTÃO PREVIDÊNCIAL,"3.167.427,24",CR,"0,00","314.370,72","3.481.797,96",CR
11/2018,1211,CELPOS,4111000000,CORRENTES,"3.167.427,24",CR,"0,00","314.370,72","3.481.797,96",CR
11/2018,1211,CELPOS,4111010000,PATROCINADORES(ES),"2.327.127,00",CR,"0,00","226.317,63","2.553.444,63",CR
11/2018,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.194.757,61",CR,"0,00","212.835,56","2.407.593,17",CR
11/2018,1211,CELPOS,4111010200,REEMBOLSOS,"132.369,39",CR,"0,00","13.482,07","145.851,46",CR
11/2018,1211,CELPOS,4111030000,PARTICIPANTES,"730.301,78",CR,"0,00","76.366,36","806.668,14",CR
11/2018,1211,CELPOS,4111040000,AUTOPATROCINADOS,"72.691,19",CR,"0,00","7.979,60","80.670,79",CR
11/2018,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"37.307,27",CR,"0,00","3.707,13","41.014,40",CR
11/2018,1211,CELPOS,4120000000,INVESTIMENTOS,"1.379.620,11",CR,"0,00","156.298,08","1.535.918,19",CR
11/2018,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.229.214,61",CR,"0,00","144.265,27","1.373.479,88",CR
11/2018,1211,CELPOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","150.405,50",CR,"0,00","12.032,81","162.438,31",CR
11/2018,1211,CELPOS,4140000000,DIRETAS,"14.303,08",CR,"0,00","6.840,96","21.144,04",CR
11/2018,1211,CELPOS,4190000000,OUTRAS,"0,61",CR,"0,00","0,00","0,61",CR
11/2018,1211,CELPOS,4200000000,DESPESAS,"-5.025.338,65",DV,"1.698.880,13","1.161.328,46","-5.562.890,32",DV
11/2018,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-2.949.805,32",DV,"633.180,11","315.577,37","-3.267.408,06",DV
11/2018,1211,CELPOS,4211000000,DESPESAS COMUNS,"-2.832.208,43",DV,"625.287,67","315.577,37","-3.141.918,73",DV
11/2018,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-1.392.308,30",DV,"279.561,16","139.780,58","-1.532.088,88",DV
11/2018,1211,CELPOS,4211010100,CONSELHEIROS,"-75.728,53",DV,"15.426,18","7.713,09","-83.441,62",DV
11/2018,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-1.309.992,20",DV,"263.515,84","131.757,92","-1.441.750,12",DV
11/2018,1211,CELPOS,4211019900,OUTRAS,"-6.587,57",DV,"619,14","309,57","-6.897,14",DV
11/2018,1211,CELPOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-101.587,77",DV,"4.401,92","2.200,96","-103.788,73",DV
11/2018,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-42.464,02",DV,"14.736,86","7.368,43","-49.832,45",DV
11/2018,1211,CELPOS,4211040000,SERVIÇO DE TERCEIROS,"-634.489,40",DV,"135.563,01","70.715,04","-699.337,37",DV
11/2018,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-634.489,40",DV,"135.563,01","70.715,04","-699.337,37",DV
11/2018,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-155.938,10",DV,"31.187,62","15.593,81","-171.531,91",DV
11/2018,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-58.071,99",DV,"10.341,60","5.170,80","-63.242,79",DV
11/2018,1211,CELPOS,4211040205,INFORMÁTICA,"-278.474,77",DV,"71.012,97","38.440,02","-311.047,72",DV
11/2018,1211,CELPOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-56.062,46",DV,"846,38","423,19","-56.485,65",DV
11/2018,1211,CELPOS,4211040299,OUTRAS,"-85.942,08",DV,"22.174,44","11.087,22","-97.029,30",DV
11/2018,1211,CELPOS,4211050000,DESPESAS GERAIS,"-467.925,38",DV,"152.332,04","76.166,02","-544.091,40",DV
11/2018,1211,CELPOS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-48.680,39",DV,"9.626,42","4.813,21","-53.493,60",DV
11/2018,1211,CELPOS,4211070000,TRIBUTOS,"-144.753,17",DV,"29.066,26","14.533,13","-159.286,30",DV
11/2018,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-117.596,89",DV,"7.892,44","0,00","-125.489,33",DV
11/2018,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-1.762,56",DV,"0,00","0,00","-1.762,56",DV
11/2018,1211,CELPOS,4212040000,SERVIÇO DE TERCEIROS,"-21.477,79",DV,"636,00","0,00","-22.113,79",DV
11/2018,1211,CELPOS,4212040200,PESSOAL JURÍDICA,"-21.477,79",DV,"636,00","0,00","-22.113,79",DV
11/2018,1211,CELPOS,4212040203,CONSULTORIA JURÍDICA,"-9.000,00",DV,"0,00","0,00","-9.000,00",DV
11/2018,1211,CELPOS,4212040299,OUTRAS,"-12.477,79",DV,"636,00","0,00","-13.113,79",DV
11/2018,1211,CELPOS,4212050000,DESPESAS GERAIS,"-56.805,36",DV,"3.084,07","0,00","-59.889,43",DV
11/2018,1211,CELPOS,4212070000,TRIBUTOS,"-37.551,18",DV,"4.172,37","0,00","-41.723,55",DV
11/2018,1211,CELPOS,4220000000,INVESTIMENTOS,"-2.075.533,33",DV,"440.672,04","220.723,11","-2.295.482,26",DV
11/2018,1211,CELPOS,4221000000,DESPESAS COMUNS,"-2.020.373,57",DV,"437.534,82","220.723,11","-2.237.185,28",DV
11/2018,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-1.001.296,53",DV,"197.647,14","98.823,57","-1.100.120,10",DV
11/2018,1211,CELPOS,4221010100,CONSELHEIROS,"-50.485,68",DV,"10.284,12","5.142,06","-55.627,74",DV
11/2018,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-946.452,50",DV,"186.950,30","93.475,15","-1.039.927,65",DV
11/2018,1211,CELPOS,4221019900,OUTRAS,"-4.358,35",DV,"412,72","206,36","-4.564,71",DV
11/2018,1211,CELPOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-74.612,81",DV,"8.912,06","4.456,03","-79.068,84",DV
11/2018,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-27.273,80",DV,"8.044,52","4.022,26","-31.296,06",DV
11/2018,1211,CELPOS,4221040000,SERVIÇO DE TERCEIROS,"-370.158,62",DV,"80.639,70","42.275,55","-408.522,77",DV
11/2018,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-370.158,62",DV,"80.639,70","42.275,55","-408.522,77",DV
11/2018,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-85.219,68",DV,"17.247,10","8.623,55","-93.843,23",DV
11/2018,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-38.714,68",DV,"6.894,40","3.447,20","-42.161,88",DV
11/2018,1211,CELPOS,4221040205,INFORMÁTICA,"-153.149,83",DV,"41.833,42","22.872,41","-172.110,84",DV
11/2018,1211,CELPOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-37.375,02",DV,"564,26","282,13","-37.657,15",DV
11/2018,1211,CELPOS,4221040299,OUTRAS,"-55.699,41",DV,"14.100,52","7.050,26","-62.749,67",DV
11/2018,1211,CELPOS,4221050000,DESPESAS GERAIS,"-412.451,30",DV,"116.496,26","58.248,13","-470.699,43",DV
11/2018,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-32.453,68",DV,"6.417,62","3.208,81","-35.662,49",DV
11/2018,1211,CELPOS,4221070000,TRIBUTOS,"-102.126,83",DV,"19.377,52","9.688,76","-111.815,59",DV
11/2018,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-55.159,76",DV,"3.137,22","0,00","-58.296,98",DV
11/2018,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-3.097,25",DV,"0,00","0,00","-3.097,25",DV
11/2018,1211,CELPOS,4222040000,SERVIÇO DE TERCEIROS,"-25.114,24",DV,"424,00","0,00","-25.538,24",DV
11/2018,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-25.114,24",DV,"424,00","0,00","-25.538,24",DV
11/2018,1211,CELPOS,4222040202,CONSULTORIA JURÍDICA,"-22.930,24",DV,"0,00","0,00","-22.930,24",DV
11/2018,1211,CELPOS,4222040299,OUTRAS,"-2.184,00",DV,"424,00","0,00","-2.608,00",DV
11/2018,1211,CELPOS,4222050000,DESPESAS GERAIS,"-2.013,56",DV,"54,49","0,00","-2.068,05",DV
11/2018,1211,CELPOS,4222070000,TRIBUTOS,"-24.934,71",DV,"2.658,73","0,00","-27.593,44",DV
11/2018,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"625.027,98","625.027,98","0,00",DV
11/2018,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"486.804,79",CR,"0,00","43.184,96","529.989,75",CR
11/2018,1211,CELPOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"486.804,79",CR,"0,00","43.184,96","529.989,75",CR
11/2018,1211,CELPOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-22.817,18",DV,"0,00","16.856,95","-5.960,23",DV
11/2018,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"43.688,41","43.688,41","0,00",CR
11/2018,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"493.234,76",CR,"0,00","43.688,41","536.923,17",CR
11/2018,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"493.234,76",CR,"0,00","43.688,41","536.923,17",CR
11/2018,1211,CELPOS,5141000000,FUNDOS,"493.234,76",CR,"0,00","43.688,41","536.923,17",CR
11/2018,1211,CELPOS,5141030000,RENDA FIXA,"493.234,76",CR,"0,00","43.688,41","536.923,17",CR
11/2018,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.429,97",DV,"503,45","0,00","-6.933,42",DV
11/2018,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-6.429,97",DV,"503,45","0,00","-6.933,42",DV
11/2018,1211,CELPOS,5241000000,FUNDOS,"-6.429,97",DV,"503,45","0,00","-6.933,42",DV
11/2018,1211,CELPOS,5241030000,RENDA FIXA,"-6.429,97",DV,"503,45","0,00","-6.933,42",DV
11/2018,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-486.804,79",DV,"43.184,96","0,00","-529.989,75",DV
11/2018,223,CENTRUS,1000000000,ATIVO,"350.770.930,17",DV,"23.026.175,14","22.254.121,78","351.542.983,53",DV
11/2018,223,CENTRUS,1100000000,DISPONÍVEL,"8.527,40",DV,"10.991.845,41","10.994.222,80","6.150,01",DV
11/2018,223,CENTRUS,1110000000,IMEDIATO,"8.527,40",DV,"10.991.845,41","10.994.222,80","6.150,01",DV
11/2018,223,CENTRUS,1200000000,REALIZÁVEL,"332.339.905,25",DV,"12.028.126,75","11.216.859,37","333.151.172,63",DV
11/2018,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"1.683.428,00",DV,"778.806,60","1.289.929,22","1.172.305,38",DV
11/2018,223,CENTRUS,1221000000,CONTAS A RECEBER,"812.677,41",DV,"349.772,19","945.747,19","216.702,41",DV
11/2018,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"812.677,41",DV,"344.138,53","940.113,53","216.702,41",DV
11/2018,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"5.633,66","5.633,66","0,00",DV
11/2018,223,CENTRUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","544.536,55",DV,"19.342,85","0,00","563.879,40",DV
11/2018,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"326.214,04",DV,"409.691,56","344.182,03","391.723,57",DV
11/2018,223,CENTRUS,1230000000,INVESTIMENTOS,"330.656.477,25",DV,"11.249.320,15","9.926.930,15","331.978.867,25",DV
11/2018,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"300.097.841,31",DV,"3.538.668,94","3.944.762,20","299.691.748,05",DV
11/2018,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"300.097.841,31",DV,"3.538.668,94","3.944.762,20","299.691.748,05",DV
11/2018,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"19.380.337,26",DV,"7.658.883,26","5.930.400,00","21.108.820,52",DV
11/2018,223,CENTRUS,1234030000,RENDA FIXA,"19.380.337,26",DV,"7.658.883,26","5.930.400,00","21.108.820,52",DV
11/2018,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"11.178.298,68",DV,"51.767,95","51.767,95","11.178.298,68",DV
11/2018,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"11.178.298,68",DV,"51.767,95","51.767,95","11.178.298,68",DV
11/2018,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"11.178.298,68",DV,"51.767,95","51.767,95","11.178.298,68",DV
11/2018,223,CENTRUS,1300000000,PERMANENTE,"18.422.497,52",DV,"6.202,98","43.039,61","18.385.660,89",DV
11/2018,223,CENTRUS,1310000000,IMOBILIZADO,"18.422.497,52",DV,"6.202,98","43.039,61","18.385.660,89",DV
11/2018,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"18.422.497,52",DV,"6.202,98","43.039,61","18.385.660,89",DV
11/2018,223,CENTRUS,1311010000,BENS MÓVEIS,"1.214.946,09",DV,"6.202,98","43.039,61","1.178.109,46",DV
11/2018,223,CENTRUS,1311020000,BENS IMÓVEIS,"17.207.551,43",DV,"0,00","0,00","17.207.551,43",DV
11/2018,223,CENTRUS,2000000000,PASSIVO,"350.770.930,17",CR,"11.037.712,54","11.809.765,90","351.542.983,53",CR
11/2018,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"4.919.278,65",CR,"11.037.712,54","10.341.862,39","4.223.428,50",CR
11/2018,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"4.919.278,65",CR,"6.375.582,49","5.679.732,34","4.223.428,50",CR
11/2018,223,CENTRUS,2121000000,CONTAS A PAGAR,"3.799.701,11",CR,"5.005.461,27","3.749.562,50","2.543.802,34",CR
11/2018,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"345.518,92",CR,"391.589,09","609.296,37","563.226,20",CR
11/2018,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"773.023,48",CR,"730.660,06","1.074.036,54","1.116.399,96",CR
11/2018,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"1.035,14",CR,"247.872,07","246.836,93","0,00",CR
11/2018,223,CENTRUS,2130000000,INVESTIMENTOS,"0,00",CR,"4.662.130,05","4.662.130,05","0,00",CR
11/2018,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.599.785,24","4.599.785,24","0,00",CR
11/2018,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"4.599.785,24","4.599.785,24","0,00",CR
11/2018,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"62.344,81","62.344,81","0,00",CR
11/2018,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL,"925.941,22",CR,"0,00","13.165,54","939.106,76",CR
11/2018,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"925.941,22",CR,"0,00","13.165,54","939.106,76",CR
11/2018,223,CENTRUS,2221000000,COMUM,"925.941,22",CR,"0,00","13.165,54","939.106,76",CR
11/2018,223,CENTRUS,2221010000,PROVISÃO,"925.941,22",CR,"0,00","13.165,54","939.106,76",CR
11/2018,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"344.925.710,30",CR,"0,00","1.454.737,97","346.380.448,27",CR
11/2018,223,CENTRUS,2320000000,FUNDOS,"344.925.710,30",CR,"0,00","1.454.737,97","346.380.448,27",CR
11/2018,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS,"344.925.710,30",CR,"0,00","1.454.737,97","346.380.448,27",CR
11/2018,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"344.925.710,30",CR,"0,00","1.454.737,97","346.380.448,27",CR
11/2018,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"4.664.335,45","4.664.335,45","0,00",DV
11/2018,223,CENTRUS,4100000000,RECEITAS,"35.431.992,27",CR,"0,00","2.891.316,96","38.323.309,23",CR
11/2018,223,CENTRUS,4120000000,INVESTIMENTOS,"35.408.534,63",CR,"0,00","2.891.316,96","38.299.851,59",CR
11/2018,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"35.357.513,81",CR,"0,00","2.887.122,94","38.244.636,75",CR
11/2018,223,CENTRUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","51.020,82",CR,"0,00","4.194,02","55.214,84",CR
11/2018,223,CENTRUS,4190000000,OUTRAS,"23.457,64",CR,"0,00","0,00","23.457,64",CR
11/2018,223,CENTRUS,4200000000,DESPESAS,"-35.279.879,80",DV,"3.196.431,94","107.231,69","-38.369.080,05",DV
11/2018,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-11.028.320,73",DV,"1.008.195,16","25.657,99","-12.010.857,90",DV
11/2018,223,CENTRUS,4211000000,DESPESAS COMUNS,"-10.057.049,52",DV,"901.072,52","25.657,99","-10.932.464,05",DV
11/2018,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-8.252.809,59",DV,"763.523,82","25.657,99","-8.990.675,42",DV
11/2018,223,CENTRUS,4211010100,CONSELHEIROS,"-297.723,30",DV,"29.772,33","0,00","-327.495,63",DV
11/2018,223,CENTRUS,4211010200,DIRIGENTES,"-1.880.109,39",DV,"151.732,35","0,00","-2.031.841,74",DV
11/2018,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-6.034.566,24",DV,"575.391,94","25.657,99","-6.584.300,19",DV
11/2018,223,CENTRUS,4211010400,PESSOAL CEDIDO,"-13.172,03",DV,"2.362,37","0,00","-15.534,40",DV
11/2018,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-27.238,63",DV,"4.264,83","0,00","-31.503,46",DV
11/2018,223,CENTRUS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-35.058,53",DV,"291,46","0,00","-35.349,99",DV
11/2018,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-41.585,28",DV,"670,23","0,00","-42.255,51",DV
11/2018,223,CENTRUS,4211040000,SERVIÇO DE TERCEIROS,"-229.045,45",DV,"22.433,38","0,00","-251.478,83",DV
11/2018,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-229.045,45",DV,"22.433,38","0,00","-251.478,83",DV
11/2018,223,CENTRUS,4211040203,CONSULTORIA JURÍDICA,"-1.496,35",DV,"0,00","0,00","-1.496,35",DV
11/2018,223,CENTRUS,4211040204,RECURSOS HUMANOS,"-913,14",DV,"913,14","0,00","-1.826,28",DV
11/2018,223,CENTRUS,4211040205,INFORMÁTICA,"-186.370,56",DV,"17.126,26","0,00","-203.496,82",DV
11/2018,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-32.095,20",DV,"3.576,96","0,00","-35.672,16",DV
11/2018,223,CENTRUS,4211040299,OUTRAS,"-8.170,20",DV,"817,02","0,00","-8.987,22",DV
11/2018,223,CENTRUS,4211050000,DESPESAS GERAIS,"-500.908,97",DV,"49.752,63","0,00","-550.661,60",DV
11/2018,223,CENTRUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-108.556,52",DV,"10.270,57","0,00","-118.827,09",DV
11/2018,223,CENTRUS,4211070000,TRIBUTOS,"-663.996,51",DV,"54.130,43","0,00","-718.126,94",DV
11/2018,223,CENTRUS,4211990000,OUTRAS DESPESAS,"-225.088,67",DV,"0,00","0,00","-225.088,67",DV
11/2018,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-971.271,21",DV,"107.122,64","0,00","-1.078.393,85",DV
11/2018,223,CENTRUS,4212040000,SERVIÇO DE TERCEIROS,"-408.498,69",DV,"52.947,26","0,00","-461.445,95",DV
11/2018,223,CENTRUS,4212040200,PESSOAL JURÍDICA,"-408.498,69",DV,"52.947,26","0,00","-461.445,95",DV
11/2018,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-231.532,77",DV,"29.400,00","0,00","-260.932,77",DV
11/2018,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-125.541,56",DV,"12.533,22","0,00","-138.074,78",DV
11/2018,223,CENTRUS,4212040205,INFORMÁTICA,"-51.424,36",DV,"11.014,04","0,00","-62.438,40",DV
11/2018,223,CENTRUS,4212050000,DESPESAS GERAIS,"-24.022,52",DV,"300,38","0,00","-24.322,90",DV
11/2018,223,CENTRUS,4212070000,TRIBUTOS,"-538.750,00",DV,"53.875,00","0,00","-592.625,00",DV
11/2018,223,CENTRUS,4220000000,INVESTIMENTOS,"-24.251.559,07",DV,"2.188.236,78","81.573,70","-26.358.222,15",DV
11/2018,223,CENTRUS,4221000000,DESPESAS COMUNS,"-23.598.746,30",DV,"2.112.334,85","81.573,70","-25.629.507,45",DV
11/2018,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-17.971.241,67",DV,"1.685.569,83","81.573,70","-19.575.237,80",DV
11/2018,223,CENTRUS,4221010100,CONSELHEIROS,"-941.241,50",DV,"94.124,15","0,00","-1.035.365,65",DV
11/2018,223,CENTRUS,4221010200,DIRIGENTES,"-3.184.612,29",DV,"257.008,27","0,00","-3.441.620,56",DV
11/2018,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-13.533.467,13",DV,"1.287.468,14","81.573,70","-14.739.361,57",DV
11/2018,223,CENTRUS,4221010400,PESSOAL CEDIDO,"-224.452,67",DV,"33.486,10","0,00","-257.938,77",DV
11/2018,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-87.468,08",DV,"13.483,17","0,00","-100.951,25",DV
11/2018,223,CENTRUS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-110.836,17",DV,"921,40","0,00","-111.757,57",DV
11/2018,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-131.470,14",DV,"2.118,85","0,00","-133.588,99",DV
11/2018,223,CENTRUS,4221040000,SERVIÇO DE TERCEIROS,"-724.119,62",DV,"70.922,41","0,00","-795.042,03",DV
11/2018,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-724.119,62",DV,"70.922,41","0,00","-795.042,03",DV
11/2018,223,CENTRUS,4221040202,CONSULTORIA JURÍDICA,"-4.730,65",DV,"0,00","0,00","-4.730,65",DV
11/2018,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-101.467,92",DV,"11.308,44","0,00","-112.776,36",DV
11/2018,223,CENTRUS,4221040204,RECURSOS HUMANOS,"-2.886,86",DV,"2.886,86","0,00","-5.773,72",DV
11/2018,223,CENTRUS,4221040205,INFORMÁTICA,"-589.204,39",DV,"54.144,13","0,00","-643.348,52",DV
11/2018,223,CENTRUS,4221040299,OUTRAS,"-25.829,80",DV,"2.582,98","0,00","-28.412,78",DV
11/2018,223,CENTRUS,4221050000,DESPESAS GERAIS,"-1.611.924,83",DV,"157.394,26","0,00","-1.769.319,09",DV
11/2018,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-343.178,49",DV,"32.470,04","0,00","-375.648,53",DV
11/2018,223,CENTRUS,4221070000,TRIBUTOS,"-1.994.365,48",DV,"162.938,06","0,00","-2.157.303,54",DV
11/2018,223,CENTRUS,4221990000,OUTRAS DESPESAS,"-711.609,90",DV,"0,00","0,00","-711.609,90",DV
11/2018,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-652.812,77",DV,"75.901,93","0,00","-728.714,70",DV
11/2018,223,CENTRUS,4222040000,SERVIÇO DE TERCEIROS,"-559.471,27",DV,"74.443,77","0,00","-633.915,04",DV
11/2018,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-559.471,27",DV,"74.443,77","0,00","-633.915,04",DV
11/2018,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-396.895,11",DV,"39.623,29","0,00","-436.518,40",DV
11/2018,223,CENTRUS,4222040205,INFORMÁTICA,"-162.576,16",DV,"34.820,48","0,00","-197.396,64",DV
11/2018,223,CENTRUS,4222050000,DESPESAS GERAIS,"-93.341,50",DV,"1.458,16","0,00","-94.799,66",DV
11/2018,223,CENTRUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-555.218,78",DV,"13.165,54","1.342,85","-567.041,47",DV
11/2018,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-555.218,78",DV,"13.165,54","1.342,85","-567.041,47",DV
11/2018,223,CENTRUS,4311000000,COMUM,"-555.218,78",DV,"13.165,54","1.342,85","-567.041,47",DV
11/2018,223,CENTRUS,4311010000,PROVISÃO,"-555.218,78",DV,"13.165,54","1.342,85","-567.041,47",DV
11/2018,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"18.251.304,98",CR,"0,00","1.664.443,95","19.915.748,93",CR
11/2018,223,CENTRUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"18.251.304,98",CR,"0,00","1.664.443,95","19.915.748,93",CR
11/2018,223,CENTRUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-17.848.198,67",DV,"1.454.737,97","0,00","-19.302.936,64",DV
11/2018,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.762.607,83","1.762.607,83","0,00",DV
11/2018,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.271.400,19",CR,"41.519,25","1.762.607,83","20.992.488,77",CR
11/2018,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"17.950.907,42",CR,"41.519,25","1.616.941,86","19.526.330,03",CR
11/2018,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"17.950.907,42",CR,"41.519,25","1.616.941,86","19.526.330,03",CR
11/2018,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"801.034,58",CR,"0,00","93.898,02","894.932,60",CR
11/2018,223,CENTRUS,5141000000,FUNDOS,"801.034,58",CR,"0,00","93.898,02","894.932,60",CR
11/2018,223,CENTRUS,5141030000,RENDA FIXA,"801.034,58",CR,"0,00","93.898,02","894.932,60",CR
11/2018,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"518.087,26",CR,"0,00","51.767,95","569.855,21",CR
11/2018,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"518.087,26",CR,"0,00","51.767,95","569.855,21",CR
11/2018,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"518.087,26",CR,"0,00","51.767,95","569.855,21",CR
11/2018,223,CENTRUS,5190000000,OUTRAS,"1.370,93",CR,"0,00","0,00","1.370,93",CR
11/2018,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.020.095,21",DV,"56.644,63","0,00","-1.076.739,84",DV
11/2018,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"-210.360,22",DV,"43.250,50","0,00","-253.610,72",DV
11/2018,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-210.360,22",DV,"43.250,50","0,00","-253.610,72",DV
11/2018,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-783.651,71",DV,"10.896,59","0,00","-794.548,30",DV
11/2018,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-783.651,71",DV,"10.896,59","0,00","-794.548,30",DV
11/2018,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-133.070,95",DV,"10.896,59","0,00","-143.967,54",DV
11/2018,223,CENTRUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-650.580,76",DV,"0,00","0,00","-650.580,76",DV
11/2018,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.083,28",DV,"2.497,54","0,00","-28.580,82",DV
11/2018,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.251.304,98",DV,"1.664.443,95","0,00","-19.915.748,93",DV
11/2018,1225,CENTRUS/MT,1000000000,ATIVO,"490.351,25",DV,"63.754,76","63.984,08","490.121,93",DV
11/2018,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"63.754,76","63.754,76","0,00",DV
11/2018,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"63.754,76","63.754,76","0,00",DV
11/2018,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"488.375,01",DV,"0,00","0,00","488.375,01",DV
11/2018,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"488.375,01",DV,"0,00","0,00","488.375,01",DV
11/2018,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"488.375,01",DV,"0,00","0,00","488.375,01",DV
11/2018,1225,CENTRUS/MT,1300000000,PERMANENTE,"1.976,24",DV,"0,00","229,32","1.746,92",DV
11/2018,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"1.976,24",DV,"0,00","229,32","1.746,92",DV
11/2018,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"1.976,24",DV,"0,00","229,32","1.746,92",DV
11/2018,1225,CENTRUS/MT,1311010000,BENS MÓVEIS,"1.976,24",DV,"0,00","229,32","1.746,92",DV
11/2018,1225,CENTRUS/MT,2000000000,PASSIVO,"490.351,25",CR,"58.127,56","57.898,24","490.121,93",CR
11/2018,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"57.499,34",CR,"58.127,56","55.886,46","55.258,24",CR
11/2018,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"57.499,34",CR,"58.127,56","55.886,46","55.258,24",CR
11/2018,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"46.886,35",CR,"48.170,07","38.589,01","37.305,29",CR
11/2018,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"10.612,99",CR,"9.957,49","17.297,45","17.952,95",CR
11/2018,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL,"430.875,67",CR,"0,00","0,00","430.875,67",CR
11/2018,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
11/2018,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
11/2018,1225,CENTRUS/MT,2221010000,PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
11/2018,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"1.976,24",CR,"0,00","2.011,78","3.988,02",CR
11/2018,1225,CENTRUS/MT,2320000000,FUNDOS,"1.976,24",CR,"0,00","2.011,78","3.988,02",CR
11/2018,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS,"1.976,24",CR,"0,00","2.011,78","3.988,02",CR
11/2018,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.976,24",CR,"0,00","2.011,78","3.988,02",CR
11/2018,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"63.871,65","63.871,65","0,00",CR
11/2018,1225,CENTRUS/MT,4100000000,RECEITAS,"549.424,56",CR,"0,00","63.754,76","613.179,32",CR
11/2018,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"549.424,56",CR,"0,00","63.754,76","613.179,32",CR
11/2018,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"549.424,56",CR,"0,00","63.754,76","613.179,32",CR
11/2018,1225,CENTRUS/MT,4200000000,DESPESAS,"-561.599,74",DV,"61.859,87","116,89","-623.342,72",DV
11/2018,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-561.599,74",DV,"61.859,87","116,89","-623.342,72",DV
11/2018,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-561.599,74",DV,"61.859,87","116,89","-623.342,72",DV
11/2018,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-265.323,45",DV,"33.391,49","0,00","-298.714,94",DV
11/2018,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-39.562,11",DV,"3.800,23","0,00","-43.362,34",DV
11/2018,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-225.761,34",DV,"29.591,26","0,00","-255.352,60",DV
11/2018,1225,CENTRUS/MT,4211040000,SERVIÇO DE TERCEIROS,"-194.607,43",DV,"17.296,06","0,00","-211.903,49",DV
11/2018,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-7.405,13",DV,"414,05","0,00","-7.819,18",DV
11/2018,1225,CENTRUS/MT,4211040199,OUTRAS,"-7.405,13",DV,"414,05","0,00","-7.819,18",DV
11/2018,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-187.202,30",DV,"16.882,01","0,00","-204.084,31",DV
11/2018,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-92.257,00",DV,"8.387,00","0,00","-100.644,00",DV
11/2018,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-81.965,30",DV,"8.495,01","0,00","-90.460,31",DV
11/2018,1225,CENTRUS/MT,4211040207,AUDITORIA CONTÁBIL,"-12.980,00",DV,"0,00","0,00","-12.980,00",DV
11/2018,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-101.668,86",DV,"11.172,32","116,89","-112.724,29",DV
11/2018,1225,CENTRUS/MT,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","12.175,18",CR,"2.011,78","0,00","10.163,40",CR
11/2018,2378,CEPLUS,1000000000,ATIVO,"4.453.327,53",DV,"54.756,29","39.413,30","4.468.670,52",DV
11/2018,2378,CEPLUS,1100000000,DISPONÍVEL,"431,69",DV,"37.137,18","37.344,87","224,00",DV
11/2018,2378,CEPLUS,1110000000,IMEDIATO,"431,69",DV,"37.137,18","37.344,87","224,00",DV
11/2018,2378,CEPLUS,1200000000,REALIZÁVEL,"4.447.317,04",DV,"17.619,11","1.762,80","4.463.173,35",DV
11/2018,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.447.317,04",DV,"17.619,11","1.762,80","4.463.173,35",DV
11/2018,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.000,00","1.000,00","0,00",DV
11/2018,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.447.317,04",DV,"16.619,11","762,80","4.463.173,35",DV
11/2018,2378,CEPLUS,1300000000,PERMANENTE,"5.578,80",DV,"0,00","305,63","5.273,17",DV
11/2018,2378,CEPLUS,1310000000,IMOBILIZADO,"5.578,80",DV,"0,00","305,63","5.273,17",DV
11/2018,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"5.578,80",DV,"0,00","305,63","5.273,17",DV
11/2018,2378,CEPLUS,1311010000,BENS MÓVEIS,"5.578,80",DV,"0,00","305,63","5.273,17",DV
11/2018,2378,CEPLUS,2000000000,PASSIVO,"4.453.327,53",CR,"43.654,98","58.997,97","4.468.670,52",CR
11/2018,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"3.518.984,87",CR,"26.925,20","58.997,97","3.551.057,64",CR
11/2018,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"3.518.984,87",CR,"26.925,20","58.997,97","3.551.057,64",CR
11/2018,2378,CEPLUS,2121000000,CONTAS A PAGAR,"18.679,10",CR,"23.121,65","20.555,03","16.112,48",CR
11/2018,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"3.803,55",CR,"3.803,55","2.174,30","2.174,30",CR
11/2018,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"3.496.502,22",CR,"0,00","36.268,64","3.532.770,86",CR
11/2018,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"934.342,66",CR,"16.729,78","0,00","917.612,88",CR
11/2018,2378,CEPLUS,2320000000,FUNDOS,"934.342,66",CR,"16.729,78","0,00","917.612,88",CR
11/2018,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS,"934.342,66",CR,"16.729,78","0,00","917.612,88",CR
11/2018,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"934.342,66",CR,"16.729,78","0,00","917.612,88",CR
11/2018,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"32.716,54","32.716,54","0,00",CR
11/2018,2378,CEPLUS,4100000000,RECEITAS,"149.070,25",CR,"0,00","15.986,41","165.056,66",CR
11/2018,2378,CEPLUS,4120000000,INVESTIMENTOS,"149.070,25",CR,"0,00","15.986,41","165.056,66",CR
11/2018,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"149.070,25",CR,"0,00","15.986,41","165.056,66",CR
11/2018,2378,CEPLUS,4200000000,DESPESAS,"-305.071,30",DV,"32.716,54","0,35","-337.787,49",DV
11/2018,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-305.071,30",DV,"32.716,54","0,35","-337.787,49",DV
11/2018,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-305.071,30",DV,"32.716,54","0,35","-337.787,49",DV
11/2018,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-7.829,70",DV,"635,13","0,00","-8.464,83",DV
11/2018,2378,CEPLUS,4211010200,DIRIGENTES,"-7.829,70",DV,"635,13","0,00","-8.464,83",DV
11/2018,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-38.759,88",DV,"5.224,68","0,00","-43.984,56",DV
11/2018,2378,CEPLUS,4211040000,SERVIÇO DE TERCEIROS,"-227.209,61",DV,"24.154,07","0,00","-251.363,68",DV
11/2018,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-153.215,61",DV,"18.154,07","0,00","-171.369,68",DV
11/2018,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-24.609,44",DV,"3.816,24","0,00","-28.425,68",DV
11/2018,2378,CEPLUS,4211040199,OUTRAS,"-128.606,17",DV,"14.337,83","0,00","-142.944,00",DV
11/2018,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-73.994,00",DV,"6.000,00","0,00","-79.994,00",DV
11/2018,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-66.000,00",DV,"6.000,00","0,00","-72.000,00",DV
11/2018,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"-7.994,00",DV,"0,00","0,00","-7.994,00",DV
11/2018,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-28.317,53",DV,"2.397,03","0,35","-30.714,21",DV
11/2018,2378,CEPLUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.954,58",DV,"305,63","0,00","-3.260,21",DV
11/2018,2378,CEPLUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","156.001,05",CR,"0,00","16.729,78","172.730,83",CR
11/2018,237,CERES,1000000000,ATIVO,"42.497.199,63",DV,"14.080.017,72","13.110.957,85","43.466.259,50",DV
11/2018,237,CERES,1100000000,DISPONÍVEL,"4.324,80",DV,"7.402.887,19","7.388.461,50","18.750,49",DV
11/2018,237,CERES,1110000000,IMEDIATO,"4.324,80",DV,"7.402.887,19","7.388.461,50","18.750,49",DV
11/2018,237,CERES,1200000000,REALIZÁVEL,"41.639.936,49",DV,"6.654.180,81","5.706.465,82","42.587.651,48",DV
11/2018,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"11.038.947,20",DV,"2.177.816,20","1.423.888,91","11.792.874,49",DV
11/2018,237,CERES,1221000000,CONTAS A RECEBER,"1.855.687,41",DV,"2.177.816,20","1.423.888,91","2.609.614,70",DV
11/2018,237,CERES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.159.714,80",DV,"1.907.295,34","1.182.531,72","1.884.478,42",DV
11/2018,237,CERES,1221010100,PATROCINADOR(ES),"712.555,40",DV,"1.122.808,94","716.181,63","1.119.182,71",DV
11/2018,237,CERES,1221010300,PARTICIPANTES,"447.159,40",DV,"777.929,80","459.793,49","765.295,71",DV
11/2018,237,CERES,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.556,60","6.556,60","0,00",DV
11/2018,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"642.033,24",DV,"74.300,70","129.916,23","586.417,71",DV
11/2018,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.380,93",DV,"1.641,55","842,61","6.179,87",DV
11/2018,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"48.558,44",DV,"194.578,61","110.598,35","132.538,70",DV
11/2018,237,CERES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","9.183.259,79",DV,"0,00","0,00","9.183.259,79",DV
11/2018,237,CERES,1230000000,INVESTIMENTOS,"30.600.989,29",DV,"4.476.364,61","4.282.576,91","30.794.776,99",DV
11/2018,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"30.600.989,29",DV,"4.476.364,61","4.282.576,91","30.794.776,99",DV
11/2018,237,CERES,1234070000,MULTIMERCADO,"30.600.989,29",DV,"4.476.364,61","4.282.576,91","30.794.776,99",DV
11/2018,237,CERES,1300000000,PERMANENTE,"852.938,34",DV,"22.949,72","16.030,53","859.857,53",DV
11/2018,237,CERES,1310000000,IMOBILIZADO,"529.429,47",DV,"0,00","14.265,12","515.164,35",DV
11/2018,237,CERES,1311000000,OPERACIONAL CORPÓREO,"529.429,47",DV,"0,00","14.265,12","515.164,35",DV
11/2018,237,CERES,1311010000,BENS MÓVEIS,"529.429,47",DV,"0,00","14.265,12","515.164,35",DV
11/2018,237,CERES,1320000000,INTANGÍVEL,"323.508,87",DV,"22.949,72","1.765,41","344.693,18",DV
11/2018,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","323.508,87",DV,"22.949,72","1.765,41","344.693,18",DV
11/2018,237,CERES,2000000000,PASSIVO,"42.497.199,63",CR,"4.312.758,49","5.281.818,36","43.466.259,50",CR
11/2018,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"2.843.451,14",CR,"4.312.758,49","4.468.579,65","2.999.272,30",CR
11/2018,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"2.837.558,67",CR,"2.132.492,37","2.288.324,77","2.993.391,07",CR
11/2018,237,CERES,2121000000,CONTAS A PAGAR,"2.708.395,23",CR,"1.804.089,12","1.937.597,31","2.841.903,42",CR
11/2018,237,CERES,2122000000,RETENÇÕES A RECOLHER,"121.610,62",CR,"128.801,58","150.405,46","143.214,50",CR
11/2018,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"181.844,63","181.844,63","0,00",CR
11/2018,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"7.552,82",CR,"17.757,04","18.477,37","8.273,15",CR
11/2018,237,CERES,2130000000,INVESTIMENTOS,"5.892,47",CR,"2.180.266,12","2.180.254,88","5.881,23",CR
11/2018,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.179.936,18","2.179.936,18","0,00",CR
11/2018,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"2.179.936,18","2.179.936,18","0,00",CR
11/2018,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.892,47",CR,"329,94","318,70","5.881,23",CR
11/2018,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL,"9.183.259,79",CR,"0,00","0,00","9.183.259,79",CR
11/2018,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"9.183.259,79",CR,"0,00","0,00","9.183.259,79",CR
11/2018,237,CERES,2221000000,COMUM,"9.183.259,79",CR,"0,00","0,00","9.183.259,79",CR
11/2018,237,CERES,2221010000,PROVISÃO,"9.183.259,79",CR,"0,00","0,00","9.183.259,79",CR
11/2018,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"30.470.488,70",CR,"0,00","813.238,71","31.283.727,41",CR
11/2018,237,CERES,2320000000,FUNDOS,"30.470.488,70",CR,"0,00","813.238,71","31.283.727,41",CR
11/2018,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS,"30.470.488,70",CR,"0,00","813.238,71","31.283.727,41",CR
11/2018,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.470.488,70",CR,"0,00","813.238,71","31.283.727,41",CR
11/2018,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.522.181,24","3.522.181,24","0,00",CR
11/2018,237,CERES,4100000000,RECEITAS,"25.099.182,95",CR,"0,00","3.255.012,37","28.354.195,32",CR
11/2018,237,CERES,4110000000,GESTÃO PREVIDÊNCIAL,"12.681.635,27",CR,"0,00","2.004.628,60","14.686.263,87",CR
11/2018,237,CERES,4111000000,CORRENTES,"12.681.635,27",CR,"0,00","2.004.628,60","14.686.263,87",CR
11/2018,237,CERES,4111010000,PATROCINADORES(ES),"7.115.940,94",CR,"0,00","1.124.223,87","8.240.164,81",CR
11/2018,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.115.940,94",CR,"0,00","1.124.223,87","8.240.164,81",CR
11/2018,237,CERES,4111030000,PARTICIPANTES,"5.491.866,94",CR,"0,00","873.946,11","6.365.813,05",CR
11/2018,237,CERES,4111040000,AUTOPATROCINADOS,"73.827,39",CR,"0,00","6.458,62","80.286,01",CR
11/2018,237,CERES,4120000000,INVESTIMENTOS,"12.416.514,83",CR,"0,00","1.250.383,77","13.666.898,60",CR
11/2018,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"12.071.532,30",CR,"0,00","1.207.153,23","13.278.685,53",CR
11/2018,237,CERES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","344.982,53",CR,"0,00","43.230,54","388.213,07",CR
11/2018,237,CERES,4190000000,OUTRAS,"1.032,85",CR,"0,00","0,00","1.032,85",CR
11/2018,237,CERES,4200000000,DESPESAS,"-22.789.145,18",DV,"2.708.942,53","110.803,29","-25.387.284,42",DV
11/2018,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-11.566.889,94",DV,"1.349.571,71","54.289,03","-12.862.172,62",DV
11/2018,237,CERES,4211000000,DESPESAS COMUNS,"-11.198.336,11",DV,"1.337.847,34","54.289,03","-12.481.894,42",DV
11/2018,237,CERES,4211010000,PESSOAL E ENCARGOS,"-8.198.067,92",DV,"1.029.572,40","53.894,23","-9.173.746,09",DV
11/2018,237,CERES,4211010100,CONSELHEIROS,"-100.276,11",DV,"10.128,90","0,00","-110.405,01",DV
11/2018,237,CERES,4211010200,DIRIGENTES,"-888.488,56",DV,"74.039,80","0,00","-962.528,36",DV
11/2018,237,CERES,4211010300,PESSOAL PRÓPRIO,"-7.153.211,01",DV,"940.015,02","53.894,23","-8.039.331,80",DV
11/2018,237,CERES,4211010500,ESTAGIÁRIOS,"-56.092,24",DV,"5.388,68","0,00","-61.480,92",DV
11/2018,237,CERES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-66.965,85",DV,"2.416,37","0,00","-69.382,22",DV
11/2018,237,CERES,4211030000,VIAGENS E ESTADIAS,"-109.595,00",DV,"24.917,67","0,00","-134.512,67",DV
11/2018,237,CERES,4211040000,SERVIÇO DE TERCEIROS,"-969.926,90",DV,"54.414,93","0,00","-1.024.341,83",DV
11/2018,237,CERES,4211040100,PESSOA FÍSICA,"-1.714,18",DV,"0,00","0,00","-1.714,18",DV
11/2018,237,CERES,4211040104,RECURSOS HUMANOS,"-1.714,18",DV,"0,00","0,00","-1.714,18",DV
11/2018,237,CERES,4211040200,PESSOA JURÍDICA,"-968.212,72",DV,"54.414,93","0,00","-1.022.627,65",DV
11/2018,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-177.989,20",DV,"17.798,92","0,00","-195.788,12",DV
11/2018,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-480.052,84",DV,"9.690,45","0,00","-489.743,29",DV
11/2018,237,CERES,4211040204,RECURSOS HUMANOS,"-2.436,00",DV,"210,00","0,00","-2.646,00",DV
11/2018,237,CERES,4211040205,INFORMÁTICA,"-248.575,98",DV,"21.540,66","0,00","-270.116,64",DV
11/2018,237,CERES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-23.363,20",DV,"2.421,40","0,00","-25.784,60",DV
11/2018,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-35.795,50",DV,"2.753,50","0,00","-38.549,00",DV
11/2018,237,CERES,4211050000,DESPESAS GERAIS,"-1.110.467,62",DV,"127.778,14","394,80","-1.237.850,96",DV
11/2018,237,CERES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-85.519,01",DV,"7.825,52","0,00","-93.344,53",DV
11/2018,237,CERES,4211070000,TRIBUTOS,"-657.793,81",DV,"90.922,31","0,00","-748.716,12",DV
11/2018,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-368.553,83",DV,"11.724,37","0,00","-380.278,20",DV
11/2018,237,CERES,4212050000,DESPESAS GERAIS,"-152.623,83",DV,"11.724,37","0,00","-164.348,20",DV
11/2018,237,CERES,4212070000,TRIBUTOS,"-215.930,00",DV,"0,00","0,00","-215.930,00",DV
11/2018,237,CERES,4220000000,INVESTIMENTOS,"-11.222.255,24",DV,"1.359.370,82","56.514,26","-12.525.111,80",DV
11/2018,237,CERES,4221000000,DESPESAS COMUNS,"-10.982.519,80",DV,"1.356.813,91","56.514,26","-12.282.819,45",DV
11/2018,237,CERES,4221010000,PESSOAL E ENCARGOS,"-8.199.560,58",DV,"1.029.570,67","53.848,15","-9.175.283,10",DV
11/2018,237,CERES,4221010100,CONSELHEIROS,"-100.276,11",DV,"10.128,90","0,00","-110.405,01",DV
11/2018,237,CERES,4221010200,DIRIGENTES,"-888.471,24",DV,"74.039,81","0,00","-962.511,05",DV
11/2018,237,CERES,4221010300,PESSOAL PRÓPRIO,"-7.154.721,14",DV,"940.013,28","53.848,15","-8.040.886,27",DV
11/2018,237,CERES,4221010500,ESTAGIÁRIOS,"-56.092,09",DV,"5.388,68","0,00","-61.480,77",DV
11/2018,237,CERES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-67.486,57",DV,"2.416,40","0,00","-69.902,97",DV
11/2018,237,CERES,4221030000,VIAGENS E ESTADIAS,"-109.515,25",DV,"24.917,91","0,00","-134.433,16",DV
11/2018,237,CERES,4221040000,SERVIÇO DE TERCEIROS,"-709.625,67",DV,"77.370,37","0,00","-786.996,04",DV
11/2018,237,CERES,4221040100,PESSOA FÍSICA,"-1.714,19",DV,"0,00","0,00","-1.714,19",DV
11/2018,237,CERES,4221040104,RECURSOS HUMANOS,"-1.714,19",DV,"0,00","0,00","-1.714,19",DV
11/2018,237,CERES,4221040200,PESSOA JURÍDICA,"-707.911,48",DV,"77.370,37","0,00","-785.281,85",DV
11/2018,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-103.266,10",DV,"8.736,41","0,00","-112.002,51",DV
11/2018,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-238.116,38",DV,"35.124,94","0,00","-273.241,32",DV
11/2018,237,CERES,4221040204,RECURSOS HUMANOS,"-2.436,00",DV,"210,00","0,00","-2.646,00",DV
11/2018,237,CERES,4221040205,INFORMÁTICA,"-304.934,20",DV,"28.124,12","0,00","-333.058,32",DV
11/2018,237,CERES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-23.363,30",DV,"2.421,40","0,00","-25.784,70",DV
11/2018,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-35.795,50",DV,"2.753,50","0,00","-38.549,00",DV
11/2018,237,CERES,4221050000,DESPESAS GERAIS,"-1.153.019,04",DV,"123.790,74","2.666,11","-1.274.143,67",DV
11/2018,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-85.518,78",DV,"7.825,50","0,00","-93.344,28",DV
11/2018,237,CERES,4221070000,TRIBUTOS,"-657.793,91",DV,"90.922,32","0,00","-748.716,23",DV
11/2018,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-239.735,44",DV,"2.556,91","0,00","-242.292,35",DV
11/2018,237,CERES,4222050000,DESPESAS GERAIS,"-23.805,44",DV,"2.556,91","0,00","-26.362,35",DV
11/2018,237,CERES,4222070000,TRIBUTOS,"-215.930,00",DV,"0,00","0,00","-215.930,00",DV
11/2018,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"2.639.674,10",CR,"0,00","156.365,58","2.796.039,68",CR
11/2018,237,CERES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.080.353,13",CR,"0,00","156.365,58","3.236.718,71",CR
11/2018,237,CERES,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-440.679,03",DV,"0,00","0,00","-440.679,03",DV
11/2018,237,CERES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-4.949.711,87",DV,"813.238,71","0,00","-5.762.950,58",DV
11/2018,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"157.694,50","157.694,50","0,00",CR
11/2018,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.093.619,26",CR,"0,00","157.680,06","3.251.299,32",CR
11/2018,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"3.081.420,29",CR,"0,00","157.680,06","3.239.100,35",CR
11/2018,237,CERES,5141000000,FUNDOS,"3.081.420,29",CR,"0,00","157.680,06","3.239.100,35",CR
11/2018,237,CERES,5141070000,MULTIMERCADO,"3.081.420,29",CR,"0,00","157.680,06","3.239.100,35",CR
11/2018,237,CERES,5190000000,OUTRAS,"12.198,97",CR,"0,00","0,00","12.198,97",CR
11/2018,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-453.945,16",DV,"1.328,92","14,44","-455.259,64",DV
11/2018,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-448.931,94",DV,"1.010,22","0,00","-449.942,16",DV
11/2018,237,CERES,5241000000,FUNDOS,"-448.931,94",DV,"1.010,22","0,00","-449.942,16",DV
11/2018,237,CERES,5241070000,MULTIMERCADO,"-448.931,94",DV,"1.010,22","0,00","-449.942,16",DV
11/2018,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.013,22",DV,"318,70","14,44","-5.317,48",DV
11/2018,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.639.674,10",DV,"156.365,58","0,00","-2.796.039,68",DV
11/2018,4371,CIASPREV,1000000000,ATIVO,"16.138,88",DV,"6.244,63","823,23","21.560,28",DV
11/2018,4371,CIASPREV,1100000000,DISPONÍVEL,"16.138,88",DV,"6.244,63","823,23","21.560,28",DV
11/2018,4371,CIASPREV,1110000000,IMEDIATO,"16.138,88",DV,"6.244,63","823,23","21.560,28",DV
11/2018,4371,CIASPREV,2000000000,PASSIVO,"16.138,88",CR,"244,76","5.666,16","21.560,28",CR
11/2018,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"244,76",CR,"244,76","290,38","290,38",CR
11/2018,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"244,76",CR,"244,76","290,38","290,38",CR
11/2018,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"244,76",CR,"244,76","290,38","290,38",CR
11/2018,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"15.894,12",CR,"0,00","5.375,78","21.269,90",CR
11/2018,4371,CIASPREV,2320000000,FUNDOS,"15.894,12",CR,"0,00","5.375,78","21.269,90",CR
11/2018,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS,"15.894,12",CR,"0,00","5.375,78","21.269,90",CR
11/2018,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.894,12",CR,"0,00","5.375,78","21.269,90",CR
11/2018,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"6.244,63","6.244,63","0,00",DV
11/2018,4371,CIASPREV,4100000000,RECEITAS,"19.917,26",CR,"0,00","6.244,63","26.161,89",CR
11/2018,4371,CIASPREV,4110000000,GESTÃO PREVIDÊNCIAL,"19.917,26",CR,"0,00","6.244,63","26.161,89",CR
11/2018,4371,CIASPREV,4111000000,CORRENTES,"19.917,26",CR,"0,00","6.244,63","26.161,89",CR
11/2018,4371,CIASPREV,4111030000,PARTICIPANTES,"19.917,26",CR,"0,00","6.244,63","26.161,89",CR
11/2018,4371,CIASPREV,4200000000,DESPESAS,"-4.226,00",DV,"868,85","0,00","-5.094,85",DV
11/2018,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-4.226,00",DV,"868,85","0,00","-5.094,85",DV
11/2018,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-4.226,00",DV,"868,85","0,00","-5.094,85",DV
11/2018,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-4.226,00",DV,"868,85","0,00","-5.094,85",DV
11/2018,4371,CIASPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-15.691,26",DV,"5.375,78","0,00","-21.067,04",DV
11/2018,2316,CIBRIUS,1000000000,ATIVO,"25.661.393,50",DV,"5.056.443,65","5.174.584,88","25.543.252,27",DV
11/2018,2316,CIBRIUS,1100000000,DISPONÍVEL,"95.235,17",DV,"2.808.450,75","2.806.721,50","96.964,42",DV
11/2018,2316,CIBRIUS,1110000000,IMEDIATO,"95.235,17",DV,"2.808.450,75","2.806.721,50","96.964,42",DV
11/2018,2316,CIBRIUS,1200000000,REALIZÁVEL,"25.381.258,86",DV,"2.245.501,43","2.363.145,36","25.263.614,93",DV
11/2018,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"1.463.717,43",DV,"1.033.249,80","1.273.145,36","1.223.821,87",DV
11/2018,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"1.351.928,74",DV,"979.463,53","1.206.060,05","1.125.332,22",DV
11/2018,2316,CIBRIUS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"413.878,71",DV,"443.544,33","413.878,71","443.544,33",DV
11/2018,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"169.700,00",DV,"183.605,70","169.700,00","183.605,70",DV
11/2018,2316,CIBRIUS,1221010300,PARTICIPANTES,"238.175,22",DV,"253.548,57","238.175,22","253.548,57",DV
11/2018,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"6.003,49",DV,"6.390,06","6.003,49","6.390,06",DV
11/2018,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"214.738,91",DV,"29.119,29","33.070,31","210.787,89",DV
11/2018,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"723.311,12",DV,"506.799,91","759.111,03","471.000,00",DV
11/2018,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"111.788,69",DV,"53.786,27","67.085,31","98.489,65",DV
11/2018,2316,CIBRIUS,1230000000,INVESTIMENTOS,"23.917.541,43",DV,"1.212.251,63","1.090.000,00","24.039.793,06",DV
11/2018,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"23.917.541,43",DV,"1.212.251,63","1.090.000,00","24.039.793,06",DV
11/2018,2316,CIBRIUS,1234030000,RENDA FIXA,"23.917.541,43",DV,"1.212.251,63","1.090.000,00","24.039.793,06",DV
11/2018,2316,CIBRIUS,1300000000,PERMANENTE,"184.899,47",DV,"2.491,47","4.718,02","182.672,92",DV
11/2018,2316,CIBRIUS,1310000000,IMOBILIZADO,"184.899,47",DV,"2.491,47","4.718,02","182.672,92",DV
11/2018,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"184.899,47",DV,"2.491,47","4.718,02","182.672,92",DV
11/2018,2316,CIBRIUS,1311010000,BENS MÓVEIS,"184.899,47",DV,"2.491,47","4.718,02","182.672,92",DV
11/2018,2316,CIBRIUS,2000000000,PASSIVO,"25.661.393,50",CR,"1.972.397,35","1.854.256,12","25.543.252,27",CR
11/2018,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"1.237.810,54",CR,"1.784.331,72","1.854.256,12","1.307.734,94",CR
11/2018,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"1.237.810,54",CR,"1.233.929,68","1.303.854,08","1.307.734,94",CR
11/2018,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"1.105.560,13",CR,"1.033.766,08","1.114.807,71","1.186.601,76",CR
11/2018,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"127.530,68",CR,"129.607,20","121.352,14","119.275,62",CR
11/2018,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"4.719,73",CR,"70.556,40","67.694,23","1.857,56",CR
11/2018,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"550.402,04","550.402,04","0,00",CR
11/2018,2316,CIBRIUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"550.000,00","550.000,00","0,00",CR
11/2018,2316,CIBRIUS,2134030000,RENDA FIXA,"0,00",CR,"550.000,00","550.000,00","0,00",CR
11/2018,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"402,04","402,04","0,00",CR
11/2018,2316,CIBRIUS,2200000000,EXIGÍVEL CONTINGENCIAL,"350.000,00",CR,"0,00","0,00","350.000,00",CR
11/2018,2316,CIBRIUS,2220000000,GESTÃO ADMINISTRATIVA,"350.000,00",CR,"0,00","0,00","350.000,00",CR
11/2018,2316,CIBRIUS,2221000000,COMUM,"350.000,00",CR,"0,00","0,00","350.000,00",CR
11/2018,2316,CIBRIUS,2221010000,PROVISÃO,"350.000,00",CR,"0,00","0,00","350.000,00",CR
11/2018,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"24.073.582,96",CR,"188.065,63","0,00","23.885.517,33",CR
11/2018,2316,CIBRIUS,2320000000,FUNDOS,"24.073.582,96",CR,"188.065,63","0,00","23.885.517,33",CR
11/2018,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS,"24.073.582,96",CR,"188.065,63","0,00","23.885.517,33",CR
11/2018,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.073.582,96",CR,"188.065,63","0,00","23.885.517,33",CR
11/2018,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.269.292,72","1.269.292,72","0,00",CR
11/2018,2316,CIBRIUS,4100000000,RECEITAS,"9.260.671,02",CR,"0,00","949.679,84","10.210.350,86",CR
11/2018,2316,CIBRIUS,4110000000,GESTÃO PREVIDÊNCIAL,"4.096.684,40",CR,"0,00","443.544,33","4.540.228,73",CR
11/2018,2316,CIBRIUS,4111000000,CORRENTES,"4.096.684,40",CR,"0,00","443.544,33","4.540.228,73",CR
11/2018,2316,CIBRIUS,4111010000,PATROCINADORES(ES),"1.667.522,44",CR,"0,00","183.605,70","1.851.128,14",CR
11/2018,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.667.522,44",CR,"0,00","183.605,70","1.851.128,14",CR
11/2018,2316,CIBRIUS,4111030000,PARTICIPANTES,"2.357.897,01",CR,"0,00","253.548,57","2.611.445,58",CR
11/2018,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"71.264,95",CR,"0,00","6.390,06","77.655,01",CR
11/2018,2316,CIBRIUS,4120000000,INVESTIMENTOS,"5.159.869,85",CR,"0,00","506.135,51","5.666.005,36",CR
11/2018,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"5.088.734,69",CR,"0,00","499.489,80","5.588.224,49",CR
11/2018,2316,CIBRIUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","71.135,16",CR,"0,00","6.645,71","77.780,87",CR
11/2018,2316,CIBRIUS,4140000000,DIRETAS,"4.116,77",CR,"0,00","0,00","4.116,77",CR
11/2018,2316,CIBRIUS,4200000000,DESPESAS,"-10.796.116,62",DV,"1.269.292,72","14.702,20","-12.050.707,14",DV
11/2018,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-5.483.553,80",DV,"641.314,79","7.351,11","-6.117.517,48",DV
11/2018,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-5.483.553,80",DV,"641.314,79","7.351,11","-6.117.517,48",DV
11/2018,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-3.656.535,95",DV,"488.371,53","7.322,07","-4.137.585,41",DV
11/2018,2316,CIBRIUS,4212010100,CONSELHEIROS,"-152.033,59",DV,"15.589,26","0,00","-167.622,85",DV
11/2018,2316,CIBRIUS,4212010200,DIRIGENTES,"-591.436,86",DV,"64.388,23","242,85","-655.582,24",DV
11/2018,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-2.891.478,08",DV,"407.473,40","7.079,22","-3.291.872,26",DV
11/2018,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-21.587,42",DV,"920,64","0,00","-22.508,06",DV
11/2018,2316,CIBRIUS,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-59.481,47",DV,"2.626,75","0,00","-62.108,22",DV
11/2018,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-48.146,03",DV,"7.902,51","0,00","-56.048,54",DV
11/2018,2316,CIBRIUS,4212040000,SERVIÇO DE TERCEIROS,"-1.074.788,60",DV,"76.860,41","0,00","-1.151.649,01",DV
11/2018,2316,CIBRIUS,4212040100,PESSOA FÍSICA,"-551,25",DV,"0,00","0,00","-551,25",DV
11/2018,2316,CIBRIUS,4212040199,OUTRAS,"-551,25",DV,"0,00","0,00","-551,25",DV
11/2018,2316,CIBRIUS,4212040200,PESSOAL JURÍDICA,"-1.074.237,35",DV,"76.860,41","0,00","-1.151.097,76",DV
11/2018,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-370.430,00",DV,"33.030,17","0,00","-403.460,17",DV
11/2018,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-115.156,68",DV,"11.592,78","0,00","-126.749,46",DV
11/2018,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-255.843,87",DV,"1.400,00","0,00","-257.243,87",DV
11/2018,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-96.492,35",DV,"8.720,00","0,00","-105.212,35",DV
11/2018,2316,CIBRIUS,4212040205,INFORMÁTICA,"-157.169,23",DV,"13.804,20","0,00","-170.973,43",DV
11/2018,2316,CIBRIUS,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.500,00",DV,"0,00","0,00","-4.500,00",DV
11/2018,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-15.999,99",DV,"1.333,33","0,00","-17.333,32",DV
11/2018,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-15.999,99",DV,"1.333,33","0,00","-17.333,32",DV
11/2018,2316,CIBRIUS,4212040299,OUTRAS,"-42.645,24",DV,"5.646,60","0,00","-48.291,84",DV
11/2018,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-350.266,20",DV,"34.936,64","29,04","-385.173,80",DV
11/2018,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-43.098,72",DV,"4.718,02","0,00","-47.816,74",DV
11/2018,2316,CIBRIUS,4212070000,TRIBUTOS,"-251.236,83",DV,"25.898,93","0,00","-277.135,76",DV
11/2018,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-5.312.562,82",DV,"627.977,93","7.351,09","-5.933.189,66",DV
11/2018,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-5.312.562,82",DV,"627.977,93","7.351,09","-5.933.189,66",DV
11/2018,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-3.656.935,31",DV,"488.371,33","7.322,05","-4.137.984,59",DV
11/2018,2316,CIBRIUS,4222010100,CONSELHEIROS,"-152.033,48",DV,"15.589,24","0,00","-167.622,72",DV
11/2018,2316,CIBRIUS,4222010200,DIRIGENTES,"-591.837,35",DV,"64.388,18","242,84","-655.982,69",DV
11/2018,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-2.891.477,11",DV,"407.473,27","7.079,21","-3.291.871,17",DV
11/2018,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-21.587,37",DV,"920,64","0,00","-22.508,01",DV
11/2018,2316,CIBRIUS,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-59.481,47",DV,"2.626,75","0,00","-62.108,22",DV
11/2018,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-48.145,82",DV,"7.902,48","0,00","-56.048,30",DV
11/2018,2316,CIBRIUS,4222040000,SERVIÇO DE TERCEIROS,"-817.415,23",DV,"57.033,64","0,00","-874.448,87",DV
11/2018,2316,CIBRIUS,4222040100,PESSOA FÍSICA,"-551,25",DV,"0,00","0,00","-551,25",DV
11/2018,2316,CIBRIUS,4222040199,OUTRAS,"-551,25",DV,"0,00","0,00","-551,25",DV
11/2018,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-816.863,98",DV,"57.033,64","0,00","-873.897,62",DV
11/2018,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-128.917,09",DV,"14.536,75","0,00","-143.453,84",DV
11/2018,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-255.983,86",DV,"1.400,00","0,00","-257.383,86",DV
11/2018,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-115.156,62",DV,"11.592,77","0,00","-126.749,39",DV
11/2018,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-96.492,35",DV,"8.720,00","0,00","-105.212,35",DV
11/2018,2316,CIBRIUS,4222040205,INFORMÁTICA,"-157.169,09",DV,"13.804,20","0,00","-170.973,29",DV
11/2018,2316,CIBRIUS,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.500,00",DV,"0,00","0,00","-4.500,00",DV
11/2018,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-16.000,02",DV,"1.333,34","0,00","-17.333,36",DV
11/2018,2316,CIBRIUS,4222040299,OUTRAS,"-42.644,95",DV,"5.646,58","0,00","-48.291,53",DV
11/2018,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-371.433,69",DV,"37.801,05","29,04","-409.205,70",DV
11/2018,2316,CIBRIUS,4222070000,TRIBUTOS,"-359.151,30",DV,"34.242,68","0,00","-393.393,98",DV
11/2018,2316,CIBRIUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-350.000,00",DV,"0,00","0,00","-350.000,00",DV
11/2018,2316,CIBRIUS,4310000000,GESTÃO PREVIDENCIAL,"-350.000,00",DV,"0,00","0,00","-350.000,00",DV
11/2018,2316,CIBRIUS,4311000000,COMUM,"-350.000,00",DV,"0,00","0,00","-350.000,00",DV
11/2018,2316,CIBRIUS,4311010000,PROVISÃO,"-350.000,00",DV,"0,00","0,00","-350.000,00",DV
11/2018,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.257.557,78",CR,"0,00","116.845,05","1.374.402,83",CR
11/2018,2316,CIBRIUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.257.557,78",CR,"0,00","116.845,05","1.374.402,83",CR
11/2018,2316,CIBRIUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","627.887,82",CR,"0,00","188.065,63","815.953,45",CR
11/2018,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"117.251,63","117.251,63","0,00",CR
11/2018,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.261.679,82",CR,"0,00","117.251,63","1.378.931,45",CR
11/2018,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"1.261.679,82",CR,"0,00","117.251,63","1.378.931,45",CR
11/2018,2316,CIBRIUS,5141000000,FUNDOS,"1.261.679,82",CR,"0,00","117.251,63","1.378.931,45",CR
11/2018,2316,CIBRIUS,5141030000,RENDA FIXA,"1.261.679,82",CR,"0,00","117.251,63","1.378.931,45",CR
11/2018,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.122,04",DV,"406,58","0,00","-4.528,62",DV
11/2018,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.122,04",DV,"406,58","0,00","-4.528,62",DV
11/2018,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.257.557,78",DV,"116.845,05","0,00","-1.374.402,83",DV
11/2018,241,CIFRAO,1000000000,ATIVO,"6.656.536,28",DV,"929.245,38","881.069,03","6.704.712,63",DV
11/2018,241,CIFRAO,1100000000,DISPONÍVEL,"3.328,00",DV,"304.222,38","305.508,76","2.041,62",DV
11/2018,241,CIFRAO,1110000000,IMEDIATO,"3.328,00",DV,"304.222,38","305.508,76","2.041,62",DV
11/2018,241,CIFRAO,1200000000,REALIZÁVEL,"6.374.949,01",DV,"625.023,00","569.681,01","6.430.291,00",DV
11/2018,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"489.575,49",DV,"195.622,56","206.046,29","479.151,76",DV
11/2018,241,CIFRAO,1221000000,CONTAS A RECEBER,"467.439,00",DV,"195.622,56","206.046,29","457.015,27",DV
11/2018,241,CIFRAO,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"195.622,56","195.622,56","0,00",DV
11/2018,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"131.511,17","131.511,17","0,00",DV
11/2018,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"63.486,29","63.486,29","0,00",DV
11/2018,241,CIFRAO,1221010400,AUTOPATROCINADOS,"0,00",DV,"625,10","625,10","0,00",DV
11/2018,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"55.500,18",DV,"0,00","0,00","55.500,18",DV
11/2018,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"411.938,82",DV,"0,00","10.423,73","401.515,09",DV
11/2018,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"22.136,49",DV,"0,00","0,00","22.136,49",DV
11/2018,241,CIFRAO,1230000000,INVESTIMENTOS,"5.885.373,52",DV,"429.400,44","363.634,72","5.951.139,24",DV
11/2018,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"5.885.373,52",DV,"107.429,17","41.663,45","5.951.139,24",DV
11/2018,241,CIFRAO,1234030000,RENDA FIXA,"2.012.125,50",DV,"11.599,58","0,00","2.023.725,08",DV
11/2018,241,CIFRAO,1234040000,AÇÕES,"1.167.294,17",DV,"51.178,54","0,00","1.218.472,71",DV
11/2018,241,CIFRAO,1234070000,MULTIMERCADO,"2.705.953,85",DV,"44.651,05","41.663,45","2.708.941,45",DV
11/2018,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"321.971,27","321.971,27","0,00",DV
11/2018,241,CIFRAO,1300000000,PERMANENTE,"278.259,27",DV,"0,00","5.879,26","272.380,01",DV
11/2018,241,CIFRAO,1310000000,IMOBILIZADO,"83.309,18",DV,"0,00","1.237,60","82.071,58",DV
11/2018,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"83.309,18",DV,"0,00","1.237,60","82.071,58",DV
11/2018,241,CIFRAO,1311010000,BENS MÓVEIS,"83.309,18",DV,"0,00","1.237,60","82.071,58",DV
11/2018,241,CIFRAO,1320000000,INTANGÍVEL,"194.950,09",DV,"0,00","4.641,66","190.308,43",DV
11/2018,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","194.950,09",DV,"0,00","4.641,66","190.308,43",DV
11/2018,241,CIFRAO,2000000000,PASSIVO,"6.656.536,28",CR,"742.737,64","790.913,99","6.704.712,63",CR
11/2018,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"405.056,11",CR,"719.313,31","605.786,70","291.529,50",CR
11/2018,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"404.610,62",CR,"397.342,04","283.815,43","291.084,01",CR
11/2018,241,CIFRAO,2121000000,CONTAS A PAGAR,"308.982,15",CR,"338.851,46","238.640,57","208.771,26",CR
11/2018,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"63.332,26",CR,"26.981,64","25.022,88","61.373,50",CR
11/2018,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"29.225,98",CR,"26.418,71","17.545,07","20.352,34",CR
11/2018,241,CIFRAO,2129000000,OUTRAS EXIGIBILIDADES,"3.070,23",CR,"5.090,23","2.606,91","586,91",CR
11/2018,241,CIFRAO,2130000000,INVESTIMENTOS,"445,49",CR,"321.971,27","321.971,27","445,49",CR
11/2018,241,CIFRAO,2134000000,FUNDOS DE INVESTIMENTO,"445,49",CR,"0,00","0,00","445,49",CR
11/2018,241,CIFRAO,2134990000,OUTROS,"445,49",CR,"0,00","0,00","445,49",CR
11/2018,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"321.971,27","321.971,27","0,00",CR
11/2018,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"6.251.480,17",CR,"23.424,33","185.127,29","6.413.183,13",CR
11/2018,241,CIFRAO,2320000000,FUNDOS,"6.251.480,17",CR,"23.424,33","185.127,29","6.413.183,13",CR
11/2018,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS,"6.251.480,17",CR,"23.424,33","185.127,29","6.413.183,13",CR
11/2018,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.251.480,17",CR,"23.424,33","185.127,29","6.413.183,13",CR
11/2018,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"703.719,95","703.719,95","0,00",DV
11/2018,241,CIFRAO,4100000000,RECEITAS,"2.289.063,58",CR,"0,00","269.884,09","2.558.947,67",CR
11/2018,241,CIFRAO,4110000000,GESTÃO PREVIDÊNCIAL,"2.182.519,35",CR,"0,00","259.700,52","2.442.219,87",CR
11/2018,241,CIFRAO,4111000000,CORRENTES,"2.182.519,35",CR,"0,00","259.700,52","2.442.219,87",CR
11/2018,241,CIFRAO,4111010000,PATROCINADORES(ES),"1.266.022,27",CR,"0,00","162.223,72","1.428.245,99",CR
11/2018,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.266.022,27",CR,"0,00","162.223,72","1.428.245,99",CR
11/2018,241,CIFRAO,4111030000,PARTICIPANTES,"909.411,55",CR,"0,00","96.851,70","1.006.263,25",CR
11/2018,241,CIFRAO,4111040000,AUTOPATROCINADOS,"7.085,53",CR,"0,00","625,10","7.710,63",CR
11/2018,241,CIFRAO,4120000000,INVESTIMENTOS,"106.544,23",CR,"0,00","10.183,57","116.727,80",CR
11/2018,241,CIFRAO,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","106.544,23",CR,"0,00","10.183,57","116.727,80",CR
11/2018,241,CIFRAO,4200000000,DESPESAS,"-3.474.326,84",DV,"518.592,66","302.982,36","-3.689.937,14",DV
11/2018,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-1.911.790,50",DV,"107.676,89","2.702,34","-2.016.765,05",DV
11/2018,241,CIFRAO,4211000000,DESPESAS COMUNS,"-1.911.790,50",DV,"107.676,89","2.702,34","-2.016.765,05",DV
11/2018,241,CIFRAO,4211010000,PESSOAL E ENCARGOS,"-1.144.901,82",DV,"100.705,22","223,40","-1.245.383,64",DV
11/2018,241,CIFRAO,4211010200,DIRIGENTES,"-434.096,09",DV,"34.262,69","101,82","-468.256,96",DV
11/2018,241,CIFRAO,4211010300,PESSOAL PRÓPRIO,"-534.598,86",DV,"47.320,28","121,58","-581.797,56",DV
11/2018,241,CIFRAO,4211010400,PESSOAL CEDIDO,"-154.131,02",DV,"15.675,24","0,00","-169.806,26",DV
11/2018,241,CIFRAO,4211010500,ESTAGIÁRIOS,"-11.036,72",DV,"1.023,96","0,00","-12.060,68",DV
11/2018,241,CIFRAO,4211019900,OUTRAS,"-11.039,13",DV,"2.423,05","0,00","-13.462,18",DV
11/2018,241,CIFRAO,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-51.449,55",DV,"0,00","2.353,48","-49.096,07",DV
11/2018,241,CIFRAO,4211030000,VIAGENS E ESTADIAS,"-16.681,95",DV,"0,00","0,00","-16.681,95",DV
11/2018,241,CIFRAO,4211040000,SERVIÇO DE TERCEIROS,"-496.255,74",DV,"65,50","29,60","-496.291,64",DV
11/2018,241,CIFRAO,4211040100,PESSOA FÍSICA,"-23.226,86",DV,"65,50","0,00","-23.292,36",DV
11/2018,241,CIFRAO,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-23.226,86",DV,"65,50","0,00","-23.292,36",DV
11/2018,241,CIFRAO,4211040200,PESSOA JURÍDICA,"-473.028,88",DV,"0,00","29,60","-472.999,28",DV
11/2018,241,CIFRAO,4211040201,CONSULTORIA ATUARIAL,"-158.927,72",DV,"0,00","0,00","-158.927,72",DV
11/2018,241,CIFRAO,4211040203,CONSULTORIA JURÍDICA,"-101.806,24",DV,"0,00","0,00","-101.806,24",DV
11/2018,241,CIFRAO,4211040205,INFORMÁTICA,"-210.227,92",DV,"0,00","29,60","-210.198,32",DV
11/2018,241,CIFRAO,4211040207,AUDITORIA CONTÁBIL,"-2.067,00",DV,"0,00","0,00","-2.067,00",DV
11/2018,241,CIFRAO,4211050000,DESPESAS GERAIS,"-52.784,47",DV,"3.790,16","95,86","-56.478,77",DV
11/2018,241,CIFRAO,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-46.629,64",DV,"3.116,01","0,00","-49.745,65",DV
11/2018,241,CIFRAO,4211070000,TRIBUTOS,"-103.087,33",DV,"0,00","0,00","-103.087,33",DV
11/2018,241,CIFRAO,4220000000,INVESTIMENTOS,"-1.562.536,34",DV,"95.487,08","2.396,40","-1.655.627,02",DV
11/2018,241,CIFRAO,4221000000,DESPESAS COMUNS,"-1.562.536,34",DV,"95.487,08","2.396,40","-1.655.627,02",DV
11/2018,241,CIFRAO,4221010000,PESSOAL E ENCARGOS,"-1.015.290,22",DV,"89.304,66","198,12","-1.104.396,76",DV
11/2018,241,CIFRAO,4221010200,DIRIGENTES,"-384.953,18",DV,"30.383,89","90,30","-415.246,77",DV
11/2018,241,CIFRAO,4221010300,PESSOAL PRÓPRIO,"-474.078,17",DV,"41.963,30","107,82","-515.933,65",DV
11/2018,241,CIFRAO,4221010400,PESSOAL CEDIDO,"-136.682,22",DV,"13.900,68","0,00","-150.582,90",DV
11/2018,241,CIFRAO,4221010500,ESTAGIÁRIOS,"-9.787,28",DV,"908,04","0,00","-10.695,32",DV
11/2018,241,CIFRAO,4221019900,OUTRAS,"-9.789,37",DV,"2.148,75","0,00","-11.938,12",DV
11/2018,241,CIFRAO,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-45.625,06",DV,"0,00","2.087,04","-43.538,02",DV
11/2018,241,CIFRAO,4221030000,VIAGENS E ESTADIAS,"-14.793,44",DV,"0,00","0,00","-14.793,44",DV
11/2018,241,CIFRAO,4221040000,SERVIÇO DE TERCEIROS,"-307.140,00",DV,"58,09","26,24","-307.171,85",DV
11/2018,241,CIFRAO,4221040200,PESSOA JURÍDICA,"-307.140,00",DV,"58,09","26,24","-307.171,85",DV
11/2018,241,CIFRAO,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.000,00",DV,"0,00","0,00","-8.000,00",DV
11/2018,241,CIFRAO,4221040202,CONSULTORIA JURÍDICA,"-90.281,02",DV,"0,00","0,00","-90.281,02",DV
11/2018,241,CIFRAO,4221040205,INFORMÁTICA,"-186.428,56",DV,"0,00","26,24","-186.402,32",DV
11/2018,241,CIFRAO,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-20.597,42",DV,"58,09","0,00","-20.655,51",DV
11/2018,241,CIFRAO,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.833,00",DV,"0,00","0,00","-1.833,00",DV
11/2018,241,CIFRAO,4221050000,DESPESAS GERAIS,"-46.919,81",DV,"3.361,08","85,00","-50.195,89",DV
11/2018,241,CIFRAO,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-41.350,75",DV,"2.763,25","0,00","-44.114,00",DV
11/2018,241,CIFRAO,4221070000,TRIBUTOS,"-91.417,06",DV,"0,00","0,00","-91.417,06",DV
11/2018,241,CIFRAO,4290000000,OUTRAS DESPESAS,"0,00",DV,"315.428,69","297.883,62","-17.545,07",DV
11/2018,241,CIFRAO,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","361,90",CR,"0,00","0,00","361,90",CR
11/2018,241,CIFRAO,4310000000,GESTÃO PREVIDENCIAL,"361,90",CR,"0,00","0,00","361,90",CR
11/2018,241,CIFRAO,4311000000,COMUM,"361,90",CR,"0,00","0,00","361,90",CR
11/2018,241,CIFRAO,4311010000,PROVISÃO,"361,90",CR,"0,00","0,00","361,90",CR
11/2018,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"-162.299,27",DV,"0,00","107.429,17","-54.870,10",DV
11/2018,241,CIFRAO,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"-49.990,05",DV,"0,00","107.429,17","57.439,12",CR
11/2018,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-112.309,22",DV,"0,00","0,00","-112.309,22",DV
11/2018,241,CIFRAO,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.347.200,63",CR,"185.127,29","23.424,33","1.185.497,67",CR
11/2018,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"107.429,17","107.429,17","0,00",DV
11/2018,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"716.162,36",CR,"0,00","107.429,17","823.591,53",CR
11/2018,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"716.162,36",CR,"0,00","107.429,17","823.591,53",CR
11/2018,241,CIFRAO,5141000000,FUNDOS,"716.162,36",CR,"0,00","107.429,17","823.591,53",CR
11/2018,241,CIFRAO,5141030000,RENDA FIXA,"43.860,88",CR,"0,00","11.599,58","55.460,46",CR
11/2018,241,CIFRAO,5141040000,AÇÕES,"141.940,73",CR,"0,00","51.178,54","193.119,27",CR
11/2018,241,CIFRAO,5141070000,MULTIMERCADO,"530.360,75",CR,"0,00","44.651,05","575.011,80",CR
11/2018,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-878.461,63",DV,"0,00","0,00","-878.461,63",DV
11/2018,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"-877.385,51",DV,"0,00","0,00","-877.385,51",DV
11/2018,241,CIFRAO,5241000000,FUNDOS,"-877.385,51",DV,"0,00","0,00","-877.385,51",DV
11/2018,241,CIFRAO,5241040000,AÇÕES,"-40.010,49",DV,"0,00","0,00","-40.010,49",DV
11/2018,241,CIFRAO,5241070000,MULTIMERCADO,"-837.375,02",DV,"0,00","0,00","-837.375,02",DV
11/2018,241,CIFRAO,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.076,12",DV,"0,00","0,00","-1.076,12",DV
11/2018,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"162.299,27",CR,"107.429,17","0,00","54.870,10",CR
11/2018,1242,CITIPREVI,1000000000,ATIVO,"4.083.769,10",DV,"6.937.200,75","8.459.133,91","2.561.835,94",DV
11/2018,1242,CITIPREVI,1100000000,DISPONÍVEL,"40.280,23",DV,"6.442.002,14","6.468.744,98","13.537,39",DV
11/2018,1242,CITIPREVI,1110000000,IMEDIATO,"40.280,23",DV,"5.105.209,20","5.131.952,04","13.537,39",DV
11/2018,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"1.336.792,94","1.336.792,94","0,00",DV
11/2018,1242,CITIPREVI,1200000000,REALIZÁVEL,"4.043.488,87",DV,"495.198,61","1.990.388,93","2.548.298,55",DV
11/2018,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"756.466,93",DV,"107.321,14","82.553,87","781.234,20",DV
11/2018,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"713.009,11",DV,"34.956,21","56.624,22","691.341,10",DV
11/2018,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"713.009,11",DV,"34.956,21","56.624,22","691.341,10",DV
11/2018,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"40.327,50",DV,"0,00","20.163,75","20.163,75",DV
11/2018,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"3.130,32",DV,"72.364,93","5.765,90","69.729,35",DV
11/2018,1242,CITIPREVI,1230000000,INVESTIMENTOS,"3.287.021,94",DV,"387.877,47","1.907.835,06","1.767.064,35",DV
11/2018,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"3.287.021,94",DV,"387.877,47","1.907.835,06","1.767.064,35",DV
11/2018,1242,CITIPREVI,1234020000,REFERENCIADO,"3.287.021,94",DV,"387.877,47","1.907.835,06","1.767.064,35",DV
11/2018,1242,CITIPREVI,2000000000,PASSIVO,"4.083.769,10",CR,"2.794.404,46","1.272.471,30","2.561.835,94",CR
11/2018,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"2.217.738,23",CR,"2.288.100,03","1.152.648,50","1.082.286,70",CR
11/2018,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"2.217.370,41",CR,"2.287.703,64","1.152.252,11","1.081.918,88",CR
11/2018,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"2.126.295,49",CR,"2.196.673,66","935.531,02","865.152,85",CR
11/2018,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"35.875,69",CR,"35.875,71","146.438,52","146.438,50",CR
11/2018,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"55.154,27",CR,"55.154,27","55.034,50","55.034,50",CR
11/2018,1242,CITIPREVI,2129000000,OUTRAS EXIGIBILIDADES,"44,96",CR,"0,00","15.248,07","15.293,03",CR
11/2018,1242,CITIPREVI,2130000000,INVESTIMENTOS,"367,82",CR,"396,39","396,39","367,82",CR
11/2018,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"367,82",CR,"396,39","396,39","367,82",CR
11/2018,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.866.030,87",CR,"506.304,43","119.822,80","1.479.549,24",CR
11/2018,1242,CITIPREVI,2320000000,FUNDOS,"1.866.030,87",CR,"506.304,43","119.822,80","1.479.549,24",CR
11/2018,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS,"1.866.030,87",CR,"506.304,43","119.822,80","1.479.549,24",CR
11/2018,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.866.030,87",CR,"506.304,43","119.822,80","1.479.549,24",CR
11/2018,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.822.706,78","1.822.706,78","0,00",CR
11/2018,1242,CITIPREVI,4100000000,RECEITAS,"10.562.032,73",CR,"0,00","1.080.661,64","11.642.694,37",CR
11/2018,1242,CITIPREVI,4110000000,GESTÃO PREVIDÊNCIAL,"4.140.735,17",CR,"0,00","425.414,66","4.566.149,83",CR
11/2018,1242,CITIPREVI,4111000000,CORRENTES,"4.140.735,17",CR,"0,00","425.414,66","4.566.149,83",CR
11/2018,1242,CITIPREVI,4111010000,PATROCINADORES(ES),"3.876.500,91",CR,"0,00","399.878,16","4.276.379,07",CR
11/2018,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.876.500,91",CR,"0,00","399.878,16","4.276.379,07",CR
11/2018,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"113.459,78",CR,"0,00","10.156,06","123.615,84",CR
11/2018,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"150.774,48",CR,"0,00","15.380,44","166.154,92",CR
11/2018,1242,CITIPREVI,4120000000,INVESTIMENTOS,"6.420.058,99",CR,"0,00","655.246,98","7.075.305,97",CR
11/2018,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"6.420.058,99",CR,"0,00","655.246,98","7.075.305,97",CR
11/2018,1242,CITIPREVI,4190000000,OUTRAS,"1.238,57",CR,"0,00","0,00","1.238,57",CR
11/2018,1242,CITIPREVI,4200000000,DESPESAS,"-10.787.640,41",DV,"1.702.883,98","229.364,37","-12.261.160,02",DV
11/2018,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-4.367.581,42",DV,"1.010.560,60","192.287,97","-5.185.854,05",DV
11/2018,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-2.134.760,74",DV,"795.581,36","191.962,41","-2.738.379,69",DV
11/2018,1242,CITIPREVI,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-23.475,42",DV,"0,00","0,00","-23.475,42",DV
11/2018,1242,CITIPREVI,4211030000,VIAGENS E ESTADIAS,"-8.462,86",DV,"0,00","0,00","-8.462,86",DV
11/2018,1242,CITIPREVI,4211040000,SERVIÇO DE TERCEIROS,"-2.017.094,92",DV,"788.811,70","191.962,41","-2.613.944,21",DV
11/2018,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-2.017.094,92",DV,"788.811,70","191.962,41","-2.613.944,21",DV
11/2018,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-1.560.000,10",DV,"738.773,93","191.962,41","-2.106.811,62",DV
11/2018,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-42.029,96",DV,"2.222,73","0,00","-44.252,69",DV
11/2018,1242,CITIPREVI,4211040205,INFORMÁTICA,"-177.160,30",DV,"31.513,86","0,00","-208.674,16",DV
11/2018,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-101.178,87",DV,"10.102,75","0,00","-111.281,62",DV
11/2018,1242,CITIPREVI,4211040299,OUTRAS,"-136.725,69",DV,"6.198,43","0,00","-142.924,12",DV
11/2018,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-85.727,54",DV,"6.769,66","0,00","-92.497,20",DV
11/2018,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-2.232.820,68",DV,"214.979,24","325,56","-2.447.474,36",DV
11/2018,1242,CITIPREVI,4212040000,SERVIÇO DE TERCEIROS,"-1.833.950,15",DV,"174.737,20","325,56","-2.008.361,79",DV
11/2018,1242,CITIPREVI,4212040200,PESSOAL JURÍDICA,"-1.833.950,15",DV,"174.737,20","325,56","-2.008.361,79",DV
11/2018,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-250.000,00",DV,"25.685,21","0,00","-275.685,21",DV
11/2018,1242,CITIPREVI,4212040299,OUTRAS,"-1.583.950,15",DV,"149.051,99","325,56","-1.732.676,58",DV
11/2018,1242,CITIPREVI,4212070000,TRIBUTOS,"-398.870,53",DV,"40.242,04","0,00","-439.112,57",DV
11/2018,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-6.420.058,99",DV,"692.323,38","37.076,40","-7.075.305,97",DV
11/2018,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-6.420.058,99",DV,"692.323,38","37.076,40","-7.075.305,97",DV
11/2018,1242,CITIPREVI,4222040000,SERVIÇO DE TERCEIROS,"-6.070.755,26",DV,"657.367,17","37.076,40","-6.691.046,03",DV
11/2018,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-6.070.755,26",DV,"657.367,17","37.076,40","-6.691.046,03",DV
11/2018,1242,CITIPREVI,4222040299,OUTRAS,"-6.070.755,26",DV,"657.367,17","37.076,40","-6.691.046,03",DV
11/2018,1242,CITIPREVI,4222070000,TRIBUTOS,"-349.303,73",DV,"34.956,21","0,00","-384.259,94",DV
11/2018,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"100.237,15",CR,"0,00","6.376,34","106.613,49",CR
11/2018,1242,CITIPREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"100.237,15",CR,"0,00","6.376,34","106.613,49",CR
11/2018,1242,CITIPREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","125.370,53",CR,"119.822,80","506.304,43","511.852,16",CR
11/2018,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.118,06","15.118,06","0,00",CR
11/2018,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"104.712,42",CR,"8.373,90","15.118,06","111.456,58",CR
11/2018,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"104.712,42",CR,"8.373,90","15.118,06","111.456,58",CR
11/2018,1242,CITIPREVI,5141000000,FUNDOS,"104.712,42",CR,"8.373,90","15.118,06","111.456,58",CR
11/2018,1242,CITIPREVI,5141020000,REFERENCIADO,"104.712,42",CR,"8.373,90","14.684,66","111.023,18",CR
11/2018,1242,CITIPREVI,5141030000,RENDA FIXA,"0,00",CR,"0,00","433,40","433,40",CR
11/2018,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.475,27",DV,"367,82","0,00","-4.843,09",DV
11/2018,1242,CITIPREVI,5240000000,FUNDOS DE INVESTIMENTO,"-518,65",DV,"0,00","0,00","-518,65",DV
11/2018,1242,CITIPREVI,5241000000,FUNDOS,"-518,65",DV,"0,00","0,00","-518,65",DV
11/2018,1242,CITIPREVI,5241020000,REFERENCIADO,"-518,65",DV,"0,00","0,00","-518,65",DV
11/2018,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.956,62",DV,"367,82","0,00","-4.324,44",DV
11/2018,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-100.237,15",DV,"6.376,34","0,00","-106.613,49",DV
11/2018,254,COMPESAPREV,1000000000,ATIVO,"34.207.932,98",DV,"1.952.274,59","1.825.114,03","34.335.093,54",DV
11/2018,254,COMPESAPREV,1100000000,DISPONÍVEL,"189.992,95",DV,"906.348,16","846.983,60","249.357,51",DV
11/2018,254,COMPESAPREV,1110000000,IMEDIATO,"189.992,95",DV,"906.348,16","846.983,60","249.357,51",DV
11/2018,254,COMPESAPREV,1200000000,REALIZÁVEL,"33.835.717,47",DV,"1.017.777,37","973.007,03","33.880.487,81",DV
11/2018,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.298.246,49",DV,"682.200,88","613.007,03","1.367.440,34",DV
11/2018,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"621.686,48",DV,"405.594,84","337.447,66","689.833,66",DV
11/2018,254,COMPESAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"308.880,92",DV,"315.434,99","308.880,93","315.434,98",DV
11/2018,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"153.875,09",DV,"155.889,08","153.875,10","155.889,07",DV
11/2018,254,COMPESAPREV,1221010300,PARTICIPANTES,"153.657,37",DV,"158.150,55","153.657,37","158.150,55",DV
11/2018,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"1.348,46",DV,"1.395,36","1.348,46","1.395,36",DV
11/2018,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"30.955,25",DV,"76.772,17","28.541,38","79.186,04",DV
11/2018,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"281.850,31",DV,"13.387,68","25,35","295.212,64",DV
11/2018,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"49.168,82",DV,"36.086,58","36.637,28","48.618,12",DV
11/2018,254,COMPESAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","44.683,18",DV,"0,00","0,00","44.683,18",DV
11/2018,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"582.708,01",DV,"240.519,46","238.922,09","584.305,38",DV
11/2018,254,COMPESAPREV,1230000000,INVESTIMENTOS,"32.537.470,98",DV,"335.576,49","360.000,00","32.513.047,47",DV
11/2018,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"32.537.470,98",DV,"335.576,49","360.000,00","32.513.047,47",DV
11/2018,254,COMPESAPREV,1234020000,REFERENCIADO,"32.537.470,98",DV,"335.576,49","360.000,00","32.513.047,47",DV
11/2018,254,COMPESAPREV,1300000000,PERMANENTE,"182.222,56",DV,"28.149,06","5.123,40","205.248,22",DV
11/2018,254,COMPESAPREV,1310000000,IMOBILIZADO,"144.515,35",DV,"28.149,06","4.060,81","168.603,60",DV
11/2018,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"144.515,35",DV,"28.149,06","4.060,81","168.603,60",DV
11/2018,254,COMPESAPREV,1311010000,BENS MÓVEIS,"144.515,35",DV,"28.149,06","4.060,81","168.603,60",DV
11/2018,254,COMPESAPREV,1320000000,INTANGÍVEL,"37.707,21",DV,"0,00","1.062,59","36.644,62",DV
11/2018,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","37.707,21",DV,"0,00","1.062,59","36.644,62",DV
11/2018,254,COMPESAPREV,2000000000,PASSIVO,"34.207.932,98",CR,"694.815,26","821.975,82","34.335.093,54",CR
11/2018,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"460.058,72",CR,"661.542,80","679.828,76","478.344,68",CR
11/2018,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"460.058,72",CR,"661.542,80","679.828,76","478.344,68",CR
11/2018,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"416.606,16",CR,"593.575,74","605.811,49","428.841,91",CR
11/2018,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"20.419,76",CR,"20.419,76","26.907,91","26.907,91",CR
11/2018,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"23.032,80",CR,"23.032,80","22.594,86","22.594,86",CR
11/2018,254,COMPESAPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"24.514,50","24.514,50","0,00",CR
11/2018,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"500,00",CR,"0,00","0,00","500,00",CR
11/2018,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
11/2018,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
11/2018,254,COMPESAPREV,2222010000,PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
11/2018,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"33.747.374,26",CR,"33.272,46","142.147,06","33.856.248,86",CR
11/2018,254,COMPESAPREV,2320000000,FUNDOS,"33.747.374,26",CR,"33.272,46","142.147,06","33.856.248,86",CR
11/2018,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"33.747.374,26",CR,"33.272,46","142.147,06","33.856.248,86",CR
11/2018,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"33.747.374,26",CR,"33.272,46","142.147,06","33.856.248,86",CR
11/2018,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"973.209,64","973.209,64","0,00",CR
11/2018,254,COMPESAPREV,4100000000,RECEITAS,"8.404.568,07",CR,"2.350,01","813.284,04","9.215.502,10",CR
11/2018,254,COMPESAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"3.052.020,97",CR,"0,01","315.434,99","3.367.455,95",CR
11/2018,254,COMPESAPREV,4111000000,CORRENTES,"3.052.020,97",CR,"0,01","315.434,99","3.367.455,95",CR
11/2018,254,COMPESAPREV,4111010000,PATROCINADORES(ES),"1.521.243,73",CR,"0,01","155.889,08","1.677.132,80",CR
11/2018,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.521.243,73",CR,"0,01","155.889,08","1.677.132,80",CR
11/2018,254,COMPESAPREV,4111030000,PARTICIPANTES,"1.518.631,93",CR,"0,00","158.150,55","1.676.782,48",CR
11/2018,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"12.145,31",CR,"0,00","1.395,36","13.540,67",CR
11/2018,254,COMPESAPREV,4120000000,INVESTIMENTOS,"163.505,07",CR,"0,00","13.367,09","176.872,16",CR
11/2018,254,COMPESAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","163.505,07",CR,"0,00","13.367,09","176.872,16",CR
11/2018,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"5.120.189,79",CR,"0,00","479.804,71","5.599.994,50",CR
11/2018,254,COMPESAPREV,4140000000,DIRETAS,"66.500,11",CR,"2.350,00","4.677,25","68.827,36",CR
11/2018,254,COMPESAPREV,4190000000,OUTRAS,"2.352,13",CR,"0,00","0,00","2.352,13",CR
11/2018,254,COMPESAPREV,4200000000,DESPESAS,"-8.791.516,92",DV,"856.861,63","20,63","-9.648.357,92",DV
11/2018,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.927.013,07",DV,"197.696,81","0,02","-2.124.709,86",DV
11/2018,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.927.013,07",DV,"197.696,81","0,02","-2.124.709,86",DV
11/2018,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-1.094.589,88",DV,"106.669,85","0,02","-1.201.259,71",DV
11/2018,254,COMPESAPREV,4212010100,CONSELHEIROS,"-64.835,82",DV,"6.412,90","0,00","-71.248,72",DV
11/2018,254,COMPESAPREV,4212010200,DIRIGENTES,"-79.358,92",DV,"8.007,83","0,00","-87.366,75",DV
11/2018,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-717.163,26",DV,"74.671,37","0,02","-791.834,61",DV
11/2018,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-232.749,38",DV,"17.562,75","0,00","-250.312,13",DV
11/2018,254,COMPESAPREV,4212019900,OUTRAS,"-482,50",DV,"15,00","0,00","-497,50",DV
11/2018,254,COMPESAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-15.863,45",DV,"0,00","0,00","-15.863,45",DV
11/2018,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-17.034,57",DV,"1.164,42","0,00","-18.198,99",DV
11/2018,254,COMPESAPREV,4212040000,SERVIÇO DE TERCEIROS,"-401.858,77",DV,"48.991,81","0,00","-450.850,58",DV
11/2018,254,COMPESAPREV,4212040200,PESSOAL JURÍDICA,"-401.858,77",DV,"48.991,81","0,00","-450.850,58",DV
11/2018,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-137.122,62",DV,"14.485,93","0,00","-151.608,55",DV
11/2018,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-10.780,02",DV,"765,53","0,00","-11.545,55",DV
11/2018,254,COMPESAPREV,4212040205,INFORMÁTICA,"-119.843,46",DV,"10.963,56","0,00","-130.807,02",DV
11/2018,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"-10.554,00",DV,"1.365,00","0,00","-11.919,00",DV
11/2018,254,COMPESAPREV,4212040299,OUTRAS,"-123.558,67",DV,"21.411,79","0,00","-144.970,46",DV
11/2018,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-200.190,49",DV,"21.091,31","0,00","-221.281,80",DV
11/2018,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.019,41",DV,"2.720,65","0,00","-28.740,06",DV
11/2018,254,COMPESAPREV,4212070000,TRIBUTOS,"-171.156,50",DV,"17.058,77","0,00","-188.215,27",DV
11/2018,254,COMPESAPREV,4212990000,OUTRAS DESPESAS,"-300,00",DV,"0,00","0,00","-300,00",DV
11/2018,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-1.744.314,06",DV,"179.360,11","20,61","-1.923.653,56",DV
11/2018,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.744.314,06",DV,"179.360,11","20,61","-1.923.653,56",DV
11/2018,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-1.017.401,79",DV,"99.214,89","0,02","-1.116.616,66",DV
11/2018,254,COMPESAPREV,4222010100,CONSELHEIROS,"-64.835,80",DV,"6.412,90","0,00","-71.248,70",DV
11/2018,254,COMPESAPREV,4222010200,DIRIGENTES,"-79.358,73",DV,"8.007,81","0,00","-87.366,54",DV
11/2018,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-639.975,40",DV,"67.216,43","0,02","-707.191,81",DV
11/2018,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-232.749,36",DV,"17.562,75","0,00","-250.312,11",DV
11/2018,254,COMPESAPREV,4222019900,OUTRAS,"-482,50",DV,"15,00","0,00","-497,50",DV
11/2018,254,COMPESAPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-15.863,44",DV,"0,00","0,00","-15.863,44",DV
11/2018,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-16.938,90",DV,"886,92","0,00","-17.825,82",DV
11/2018,254,COMPESAPREV,4222040000,SERVIÇO DE TERCEIROS,"-349.168,67",DV,"43.597,88","0,00","-392.766,55",DV
11/2018,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-349.168,67",DV,"43.597,88","0,00","-392.766,55",DV
11/2018,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-63.722,00",DV,"8.272,20","0,00","-71.994,20",DV
11/2018,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-18.779,92",DV,"765,52","0,00","-19.545,44",DV
11/2018,254,COMPESAPREV,4222040205,INFORMÁTICA,"-132.554,20",DV,"11.783,39","0,00","-144.337,59",DV
11/2018,254,COMPESAPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-10.554,00",DV,"1.365,00","0,00","-11.919,00",DV
11/2018,254,COMPESAPREV,4222040299,OUTRAS,"-123.558,55",DV,"21.411,77","0,00","-144.970,32",DV
11/2018,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-197.200,54",DV,"20.855,69","0,00","-218.056,23",DV
11/2018,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.019,19",DV,"2.720,62","0,00","-28.739,81",DV
11/2018,254,COMPESAPREV,4222070000,TRIBUTOS,"-121.156,43",DV,"12.058,76","0,00","-133.215,19",DV
11/2018,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-565,10",DV,"25,35","20,59","-569,86",DV
11/2018,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-5.120.189,79",DV,"479.804,71","0,00","-5.599.994,50",DV
11/2018,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.599.385,67",CR,"0,00","154.781,57","1.754.167,24",CR
11/2018,254,COMPESAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.599.385,67",CR,"0,00","154.781,57","1.754.167,24",CR
11/2018,254,COMPESAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.212.436,82",DV,"113.998,00","5.123,40","-1.321.311,42",DV
11/2018,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"155.576,49","155.576,49","0,00",CR
11/2018,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.608.556,65",CR,"0,00","155.576,49","1.764.133,14",CR
11/2018,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.608.556,65",CR,"0,00","155.576,49","1.764.133,14",CR
11/2018,254,COMPESAPREV,5141000000,FUNDOS,"1.608.556,65",CR,"0,00","155.576,49","1.764.133,14",CR
11/2018,254,COMPESAPREV,5141020000,REFERENCIADO,"1.608.556,65",CR,"0,00","155.576,49","1.764.133,14",CR
11/2018,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.170,98",DV,"794,92","0,00","-9.965,90",DV
11/2018,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-129,00",DV,"0,00","0,00","-129,00",DV
11/2018,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.041,98",DV,"794,92","0,00","-9.836,90",DV
11/2018,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.599.385,67",DV,"154.781,57","0,00","-1.754.167,24",DV
11/2018,1261,COMSHELL,1000000000,ATIVO,"1.643.702,27",DV,"1.380.156,76","1.326.979,83","1.696.879,20",DV
11/2018,1261,COMSHELL,1100000000,DISPONÍVEL,"3.556,68",DV,"828.111,67","823.938,93","7.729,42",DV
11/2018,1261,COMSHELL,1110000000,IMEDIATO,"3.556,68",DV,"828.111,67","823.938,93","7.729,42",DV
11/2018,1261,COMSHELL,1200000000,REALIZÁVEL,"1.640.145,59",DV,"552.045,09","503.040,90","1.689.149,78",DV
11/2018,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"333.951,09",DV,"320.489,42","338.540,90","315.899,61",DV
11/2018,1261,COMSHELL,1221000000,CONTAS A RECEBER,"230.324,50",DV,"275.455,13","275.560,13","230.219,50",DV
11/2018,1261,COMSHELL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"230.324,50",DV,"275.455,13","275.560,13","230.219,50",DV
11/2018,1261,COMSHELL,1221010100,PATROCINADOR(ES),"229.064,50",DV,"229.064,50","229.064,50","229.064,50",DV
11/2018,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.260,00",DV,"1.365,00","1.470,00","1.155,00",DV
11/2018,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"45.025,63","45.025,63","0,00",DV
11/2018,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"52.549,42",DV,"0,00","11.903,60","40.645,82",DV
11/2018,1261,COMSHELL,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"8,66","0,00","8,66",DV
11/2018,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"51.077,17",DV,"45.025,63","51.077,17","45.025,63",DV
11/2018,1261,COMSHELL,1230000000,INVESTIMENTOS,"1.306.194,50",DV,"231.555,67","164.500,00","1.373.250,17",DV
11/2018,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"1.306.194,50",DV,"231.555,67","164.500,00","1.373.250,17",DV
11/2018,1261,COMSHELL,1234030000,RENDA FIXA,"786.083,89",DV,"94.833,41","56.500,00","824.417,30",DV
11/2018,1261,COMSHELL,1234070000,MULTIMERCADO,"520.110,61",DV,"136.722,26","108.000,00","548.832,87",DV
11/2018,1261,COMSHELL,2000000000,PASSIVO,"1.643.702,27",CR,"354.284,86","407.461,79","1.696.879,20",CR
11/2018,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"228.872,45",CR,"354.284,86","356.641,18","231.228,77",CR
11/2018,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"228.872,45",CR,"354.284,86","356.641,18","231.228,77",CR
11/2018,1261,COMSHELL,2121000000,CONTAS A PAGAR,"223.398,43",CR,"348.810,84","348.810,85","223.398,44",CR
11/2018,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"5.474,02",CR,"5.474,02","7.830,33","7.830,33",CR
11/2018,1261,COMSHELL,2200000000,EXIGÍVEL CONTINGENCIAL,"48.379,96",CR,"0,00","7.314,15","55.694,11",CR
11/2018,1261,COMSHELL,2220000000,GESTÃO ADMINISTRATIVA,"48.379,96",CR,"0,00","7.314,15","55.694,11",CR
11/2018,1261,COMSHELL,2222000000,ESPECÍFICA,"48.379,96",CR,"0,00","7.314,15","55.694,11",CR
11/2018,1261,COMSHELL,2222010000,PROVISÃO,"48.379,96",CR,"0,00","7.314,15","55.694,11",CR
11/2018,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"1.366.449,86",CR,"0,00","43.506,46","1.409.956,32",CR
11/2018,1261,COMSHELL,2320000000,FUNDOS,"1.366.449,86",CR,"0,00","43.506,46","1.409.956,32",CR
11/2018,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS,"1.366.449,86",CR,"0,00","43.506,46","1.409.956,32",CR
11/2018,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.366.449,86",CR,"0,00","43.506,46","1.409.956,32",CR
11/2018,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"512.909,26","512.909,26","0,00",DV
11/2018,1261,COMSHELL,4100000000,RECEITAS,"2.826.987,33",CR,"0,00","275.455,13","3.102.442,46",CR
11/2018,1261,COMSHELL,4110000000,GESTÃO PREVIDÊNCIAL,"2.813.712,03",CR,"0,00","275.455,13","3.089.167,16",CR
11/2018,1261,COMSHELL,4111000000,CORRENTES,"2.813.712,03",CR,"0,00","275.455,13","3.089.167,16",CR
11/2018,1261,COMSHELL,4111010000,PATROCINADORES(ES),"2.244.787,00",CR,"0,00","229.064,50","2.473.851,50",CR
11/2018,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.244.787,00",CR,"0,00","229.064,50","2.473.851,50",CR
11/2018,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"15.365,00",CR,"0,00","1.365,00","16.730,00",CR
11/2018,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"553.560,03",CR,"0,00","45.025,63","598.585,66",CR
11/2018,1261,COMSHELL,4190000000,OUTRAS,"13.275,30",CR,"0,00","0,00","13.275,30",CR
11/2018,1261,COMSHELL,4200000000,DESPESAS,"-2.448.879,75",DV,"462.088,65","223.398,46","-2.687.569,94",DV
11/2018,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-2.357.230,17",DV,"453.218,75","221.880,18","-2.588.568,74",DV
11/2018,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-2.264.793,70",DV,"422.259,33","219.400,48","-2.467.652,55",DV
11/2018,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-1.094.976,67",DV,"168.621,97","105.012,74","-1.158.585,90",DV
11/2018,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-1.094.976,67",DV,"168.621,97","105.012,74","-1.158.585,90",DV
11/2018,1261,COMSHELL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-7.810,74",DV,"0,00","0,00","-7.810,74",DV
11/2018,1261,COMSHELL,4211040000,SERVIÇO DE TERCEIROS,"-1.043.421,35",DV,"239.873,64","114.387,74","-1.168.907,25",DV
11/2018,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-1.043.421,35",DV,"239.873,64","114.387,74","-1.168.907,25",DV
11/2018,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-164.459,56",DV,"34.755,21","14.870,32","-184.344,45",DV
11/2018,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-244.946,20",DV,"48.989,24","24.494,62","-269.440,82",DV
11/2018,1261,COMSHELL,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-634.015,57",DV,"156.129,19","75.022,80","-715.121,96",DV
11/2018,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
11/2018,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-118.584,94",DV,"13.763,72","0,00","-132.348,66",DV
11/2018,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-92.436,47",DV,"30.959,42","2.479,70","-120.916,19",DV
11/2018,1261,COMSHELL,4212040000,SERVIÇO DE TERCEIROS,"-32.435,44",DV,"24.959,42","2.479,70","-54.915,16",DV
11/2018,1261,COMSHELL,4212040200,PESSOAL JURÍDICA,"-32.435,44",DV,"24.959,42","2.479,70","-54.915,16",DV
11/2018,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-7.638,45",DV,"20.000,00","0,00","-27.638,45",DV
11/2018,1261,COMSHELL,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-24.796,99",DV,"4.959,42","2.479,70","-27.276,71",DV
11/2018,1261,COMSHELL,4212050000,DESPESAS GERAIS,"-1,03",DV,"0,00","0,00","-1,03",DV
11/2018,1261,COMSHELL,4212070000,TRIBUTOS,"-60.000,00",DV,"6.000,00","0,00","-66.000,00",DV
11/2018,1261,COMSHELL,4220000000,INVESTIMENTOS,"-91.649,58",DV,"8.869,90","1.518,28","-99.001,20",DV
11/2018,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-91.649,58",DV,"8.869,90","1.518,28","-99.001,20",DV
11/2018,1261,COMSHELL,4221040000,SERVIÇO DE TERCEIROS,"-91.649,58",DV,"8.869,90","1.518,28","-99.001,20",DV
11/2018,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-91.649,58",DV,"8.869,90","1.518,28","-99.001,20",DV
11/2018,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-91.649,58",DV,"8.869,90","1.518,28","-99.001,20",DV
11/2018,1261,COMSHELL,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-80.455,65",DV,"7.314,15","0,00","-87.769,80",DV
11/2018,1261,COMSHELL,4320000000,INVESTIMENTOS,"-80.455,65",DV,"7.314,15","0,00","-87.769,80",DV
11/2018,1261,COMSHELL,4322000000,ESPECÍFICA,"-80.455,65",DV,"7.314,15","0,00","-87.769,80",DV
11/2018,1261,COMSHELL,4322010000,PROVISÃO,"-80.455,65",DV,"7.314,15","0,00","-87.769,80",DV
11/2018,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"107.430,65",CR,"0,00","14.055,67","121.486,32",CR
11/2018,1261,COMSHELL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"134.769,56",CR,"0,00","14.055,67","148.825,23",CR
11/2018,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-27.338,91",DV,"0,00","0,00","-27.338,91",DV
11/2018,1261,COMSHELL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-405.082,58",DV,"43.506,46","0,00","-448.589,04",DV
11/2018,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"14.055,67","14.055,67","0,00",DV
11/2018,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"134.769,56",CR,"0,00","14.055,67","148.825,23",CR
11/2018,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"134.769,56",CR,"0,00","14.055,67","148.825,23",CR
11/2018,1261,COMSHELL,5141000000,FUNDOS,"134.769,56",CR,"0,00","14.055,67","148.825,23",CR
11/2018,1261,COMSHELL,5141030000,RENDA FIXA,"76.009,75",CR,"0,00","7.333,41","83.343,16",CR
11/2018,1261,COMSHELL,5141070000,MULTIMERCADO,"58.759,81",CR,"0,00","6.722,26","65.482,07",CR
11/2018,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.338,91",DV,"0,00","0,00","-27.338,91",DV
11/2018,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-27.338,91",DV,"0,00","0,00","-27.338,91",DV
11/2018,1261,COMSHELL,5241000000,FUNDOS,"-27.338,91",DV,"0,00","0,00","-27.338,91",DV
11/2018,1261,COMSHELL,5241030000,RENDA FIXA,"-19.373,94",DV,"0,00","0,00","-19.373,94",DV
11/2018,1261,COMSHELL,5241070000,MULTIMERCADO,"-7.964,97",DV,"0,00","0,00","-7.964,97",DV
11/2018,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-107.430,65",DV,"14.055,67","0,00","-121.486,32",DV
11/2018,2811,CP PREV,1000000000,ATIVO,"1.676.472,45",DV,"784.964,17","830.182,73","1.631.253,89",DV
11/2018,2811,CP PREV,1100000000,DISPONÍVEL,"231,23",DV,"477.834,31","477.850,53","215,01",DV
11/2018,2811,CP PREV,1110000000,IMEDIATO,"231,23",DV,"477.834,31","477.850,53","215,01",DV
11/2018,2811,CP PREV,1200000000,REALIZÁVEL,"1.676.241,22",DV,"307.129,86","352.332,20","1.631.038,88",DV
11/2018,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"50.200,42",DV,"251.792,89","142.331,16","159.662,15",DV
11/2018,2811,CP PREV,1221000000,CONTAS A RECEBER,"44.200,42",DV,"234.376,48","130.691,66","147.885,24",DV
11/2018,2811,CP PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"100,28",DV,"113.752,68","7.245,23","106.607,73",DV
11/2018,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"106.557,59","0,00","106.557,59",DV
11/2018,2811,CP PREV,1221010400,AUTOPATROCINADOS,"100,28",DV,"376,05","426,19","50,14",DV
11/2018,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"6.819,04","6.819,04","0,00",DV
11/2018,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"44.100,14",DV,"120.623,80","123.446,43","41.277,51",DV
11/2018,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"14.399,17","11.639,50","8.759,67",DV
11/2018,2811,CP PREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"3.017,24","0,00","3.017,24",DV
11/2018,2811,CP PREV,1230000000,INVESTIMENTOS,"1.626.040,80",DV,"55.336,97","210.001,04","1.471.376,73",DV
11/2018,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.626.040,80",DV,"55.336,97","210.001,04","1.471.376,73",DV
11/2018,2811,CP PREV,1234030000,RENDA FIXA,"854.275,55",DV,"30.077,75","114.804,07","769.549,23",DV
11/2018,2811,CP PREV,1234040000,AÇÕES,"356.491,26",DV,"14.630,96","50.171,12","320.951,10",DV
11/2018,2811,CP PREV,1234070000,MULTIMERCADO,"374.722,93",DV,"9.757,47","40.906,93","343.573,47",DV
11/2018,2811,CP PREV,1234990000,OUTROS,"40.551,06",DV,"870,79","4.118,92","37.302,93",DV
11/2018,2811,CP PREV,2000000000,PASSIVO,"1.676.472,45",CR,"409.428,76","364.210,20","1.631.253,89",CR
11/2018,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"322.841,02",CR,"372.822,15","364.210,20","314.229,07",CR
11/2018,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"322.841,02",CR,"372.822,15","364.210,20","314.229,07",CR
11/2018,2811,CP PREV,2121000000,CONTAS A PAGAR,"284.957,18",CR,"339.012,68","324.008,98","269.953,48",CR
11/2018,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"24.262,81",CR,"20.188,44","28.566,44","32.640,81",CR
11/2018,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"13.621,03",CR,"13.621,03","11.634,78","11.634,78",CR
11/2018,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"1.353.631,43",CR,"36.606,61","0,00","1.317.024,82",CR
11/2018,2811,CP PREV,2320000000,FUNDOS,"1.353.631,43",CR,"36.606,61","0,00","1.317.024,82",CR
11/2018,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.353.631,43",CR,"36.606,61","0,00","1.317.024,82",CR
11/2018,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.353.631,43",CR,"36.606,61","0,00","1.317.024,82",CR
11/2018,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"367.592,81","367.592,81","0,00",DV
11/2018,2811,CP PREV,4100000000,RECEITAS,"2.418.549,34",CR,"0,00","234.376,48","2.652.925,82",CR
11/2018,2811,CP PREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.231.222,51",CR,"0,00","113.752,68","1.344.975,19",CR
11/2018,2811,CP PREV,4111000000,CORRENTES,"1.231.222,51",CR,"0,00","113.752,68","1.344.975,19",CR
11/2018,2811,CP PREV,4111010000,PATROCINADORES(ES),"1.055.905,50",CR,"0,00","106.557,59","1.162.463,09",CR
11/2018,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.055.905,50",CR,"0,00","106.557,59","1.162.463,09",CR
11/2018,2811,CP PREV,4111040000,AUTOPATROCINADOS,"108.674,61",CR,"0,00","376,05","109.050,66",CR
11/2018,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"66.642,40",CR,"0,00","6.819,04","73.461,44",CR
11/2018,2811,CP PREV,4120000000,INVESTIMENTOS,"1.187.325,27",CR,"0,00","120.623,80","1.307.949,07",CR
11/2018,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.187.325,27",CR,"0,00","120.623,80","1.307.949,07",CR
11/2018,2811,CP PREV,4190000000,OUTRAS,"1,56",CR,"0,00","0,00","1,56",CR
11/2018,2811,CP PREV,4200000000,DESPESAS,"-2.221.628,52",DV,"367.592,81","80.775,32","-2.508.446,01",DV
11/2018,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-911.858,97",DV,"221.119,64","67.170,39","-1.065.808,22",DV
11/2018,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-911.858,97",DV,"221.119,64","67.170,39","-1.065.808,22",DV
11/2018,2811,CP PREV,4212010000,PESSOAL E ENCARGOS,"-174.860,77",DV,"30.197,61","76,38","-204.982,00",DV
11/2018,2811,CP PREV,4212010200,DIRIGENTES,"-174.860,77",DV,"30.197,61","76,38","-204.982,00",DV
11/2018,2811,CP PREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.088,36",DV,"0,00","0,00","-5.088,36",DV
11/2018,2811,CP PREV,4212040000,SERVIÇO DE TERCEIROS,"-629.896,09",DV,"179.943,90","67.094,01","-742.745,98",DV
11/2018,2811,CP PREV,4212040200,PESSOAL JURÍDICA,"-629.896,09",DV,"179.943,90","67.094,01","-742.745,98",DV
11/2018,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-125.759,34",DV,"22.380,12","13.973,26","-134.166,20",DV
11/2018,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-144.737,82",DV,"26.692,06","16.081,98","-155.347,90",DV
11/2018,2811,CP PREV,4212040204,RECURSOS HUMANOS,"-4.800,00",DV,"1.600,00","0,00","-6.400,00",DV
11/2018,2811,CP PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-354.598,93",DV,"72.771,72","37.038,77","-390.331,88",DV
11/2018,2811,CP PREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"56.500,00","0,00","-56.500,00",DV
11/2018,2811,CP PREV,4212050000,DESPESAS GERAIS,"-14.604,89",DV,"2.688,63","0,00","-17.293,52",DV
11/2018,2811,CP PREV,4212070000,TRIBUTOS,"-87.408,86",DV,"8.289,50","0,00","-95.698,36",DV
11/2018,2811,CP PREV,4220000000,INVESTIMENTOS,"-1.309.769,55",DV,"146.473,17","13.604,93","-1.442.637,79",DV
11/2018,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.309.769,55",DV,"146.473,17","13.604,93","-1.442.637,79",DV
11/2018,2811,CP PREV,4222040000,SERVIÇO DE TERCEIROS,"-1.247.573,31",DV,"140.119,42","13.604,93","-1.374.087,80",DV
11/2018,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-1.247.573,31",DV,"140.119,42","13.604,93","-1.374.087,80",DV
11/2018,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-122.444,28",DV,"25.849,36","13.604,92","-134.688,72",DV
11/2018,2811,CP PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.125.129,03",DV,"114.270,06","0,01","-1.239.399,08",DV
11/2018,2811,CP PREV,4222050000,DESPESAS GERAIS,"-296,73",DV,"0,00","0,00","-296,73",DV
11/2018,2811,CP PREV,4222070000,TRIBUTOS,"-61.899,51",DV,"6.353,75","0,00","-68.253,26",DV
11/2018,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"95.305,84",CR,"0,00","15.834,40","111.140,24",CR
11/2018,2811,CP PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"143.513,11",CR,"0,00","15.834,40","159.347,51",CR
11/2018,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-48.207,27",DV,"0,00","0,00","-48.207,27",DV
11/2018,2811,CP PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-292.226,66",DV,"0,00","36.606,61","-255.620,05",DV
11/2018,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"16.209,00","16.209,00","0,00",DV
11/2018,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"151.580,13",CR,"371,71","16.209,00","167.417,42",CR
11/2018,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"151.580,13",CR,"371,71","16.209,00","167.417,42",CR
11/2018,2811,CP PREV,5141000000,FUNDOS,"151.580,13",CR,"371,71","16.209,00","167.417,42",CR
11/2018,2811,CP PREV,5141030000,RENDA FIXA,"54.291,47",CR,"371,71","4.769,63","58.689,39",CR
11/2018,2811,CP PREV,5141040000,AÇÕES,"81.358,04",CR,"0,00","9.541,98","90.900,02",CR
11/2018,2811,CP PREV,5141070000,MULTIMERCADO,"14.456,50",CR,"0,00","1.467,09","15.923,59",CR
11/2018,2811,CP PREV,5141990000,OUTROS,"1.474,12",CR,"0,00","430,30","1.904,42",CR
11/2018,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-56.274,29",DV,"2,89","0,00","-56.277,18",DV
11/2018,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-56.274,29",DV,"2,89","0,00","-56.277,18",DV
11/2018,2811,CP PREV,5241000000,FUNDOS,"-56.274,29",DV,"2,89","0,00","-56.277,18",DV
11/2018,2811,CP PREV,5241030000,RENDA FIXA,"-4.963,78",DV,"0,00","0,00","-4.963,78",DV
11/2018,2811,CP PREV,5241040000,AÇÕES,"-47.398,65",DV,"0,00","0,00","-47.398,65",DV
11/2018,2811,CP PREV,5241070000,MULTIMERCADO,"-22,91",DV,"2,89","0,00","-25,80",DV
11/2018,2811,CP PREV,5241990000,OUTROS,"-3.888,95",DV,"0,00","0,00","-3.888,95",DV
11/2018,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-95.305,84",DV,"15.834,40","0,00","-111.140,24",DV
11/2018,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,4827,CURITIBAPREV,1000000000,ATIVO,"39.150,86",DV,"1.450.862,59","852.951,50","637.061,95",DV
11/2018,4827,CURITIBAPREV,1100000000,DISPONÍVEL,"0,00",DV,"726.475,75","726.475,75","0,00",DV
11/2018,4827,CURITIBAPREV,1110000000,IMEDIATO,"0,00",DV,"726.475,75","726.475,75","0,00",DV
11/2018,4827,CURITIBAPREV,1200000000,REALIZÁVEL,"0,00",DV,"612.473,33","126.475,75","485.997,58",DV
11/2018,4827,CURITIBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"686,67","0,00","686,67",DV
11/2018,4827,CURITIBAPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"686,67","0,00","686,67",DV
11/2018,4827,CURITIBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"686,67","0,00","686,67",DV
11/2018,4827,CURITIBAPREV,1230000000,INVESTIMENTOS,"0,00",DV,"611.786,66","126.475,75","485.310,91",DV
11/2018,4827,CURITIBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"611.786,66","126.475,75","485.310,91",DV
11/2018,4827,CURITIBAPREV,1234030000,RENDA FIXA,"0,00",DV,"611.786,66","126.475,75","485.310,91",DV
11/2018,4827,CURITIBAPREV,1300000000,PERMANENTE,"39.150,86",DV,"111.913,51","0,00","151.064,37",DV
11/2018,4827,CURITIBAPREV,1320000000,INTANGÍVEL,"39.150,86",DV,"111.913,51","0,00","151.064,37",DV
11/2018,4827,CURITIBAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","39.150,86",DV,"111.913,51","0,00","151.064,37",DV
11/2018,4827,CURITIBAPREV,2000000000,PASSIVO,"39.150,86",CR,"85.678,01","683.589,10","637.061,95",CR
11/2018,4827,CURITIBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"39.150,86",CR,"85.678,01","682.753,75","636.226,60",CR
11/2018,4827,CURITIBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"39.150,86",CR,"85.678,01","682.753,75","636.226,60",CR
11/2018,4827,CURITIBAPREV,2121000000,CONTAS A PAGAR,"39.074,86",CR,"85.602,01","82.714,91","36.187,76",CR
11/2018,4827,CURITIBAPREV,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"0,00","38,84","38,84",CR
11/2018,4827,CURITIBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"76,00",CR,"76,00","600.000,00","600.000,00",CR
11/2018,4827,CURITIBAPREV,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","835,35","835,35",CR
11/2018,4827,CURITIBAPREV,2320000000,FUNDOS,"0,00",CR,"0,00","835,35","835,35",CR
11/2018,4827,CURITIBAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"0,00",CR,"0,00","835,35","835,35",CR
11/2018,4827,CURITIBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","835,35","835,35",CR
11/2018,4827,CURITIBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"835,35","835,35","0,00",DV
11/2018,4827,CURITIBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","835,35","835,35",CR
11/2018,4827,CURITIBAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","835,35","835,35",CR
11/2018,4827,CURITIBAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"835,35","0,00","-835,35",DV
11/2018,4827,CURITIBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"835,35","835,35","0,00",DV
11/2018,4827,CURITIBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","835,35","835,35",CR
11/2018,4827,CURITIBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","835,35","835,35",CR
11/2018,4827,CURITIBAPREV,5141000000,FUNDOS,"0,00",CR,"0,00","835,35","835,35",CR
11/2018,4827,CURITIBAPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","835,35","835,35",CR
11/2018,4827,CURITIBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"835,35","0,00","-835,35",DV
11/2018,2484,CYAMPREV,1000000000,ATIVO,"455.323,93",DV,"605.224,62","627.375,33","433.173,22",DV
11/2018,2484,CYAMPREV,1100000000,DISPONÍVEL,"553,92",DV,"370.134,82","370.251,13","437,61",DV
11/2018,2484,CYAMPREV,1110000000,IMEDIATO,"553,92",DV,"370.134,82","370.251,13","437,61",DV
11/2018,2484,CYAMPREV,1200000000,REALIZÁVEL,"453.710,28",DV,"235.089,80","257.051,23","431.748,85",DV
11/2018,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"87.240,55",DV,"234.098,25","230.736,49","90.602,31",DV
11/2018,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"2.094,89",DV,"156.456,62","145.084,75","13.466,76",DV
11/2018,2484,CYAMPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"2.094,89",DV,"67.631,10","56.259,23","13.466,76",DV
11/2018,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"928,62",DV,"12.179,49","928,62","12.179,49",DV
11/2018,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"1.166,27",DV,"3.475,93","3.354,93","1.287,27",DV
11/2018,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"51.975,68","51.975,68","0,00",DV
11/2018,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"88.825,52","88.825,52","0,00",DV
11/2018,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"11.750,00",DV,"0,00","5.875,00","5.875,00",DV
11/2018,2484,CYAMPREV,1225000000,TRIBUTOS A COMPENSAR,"17,46",DV,"102,72","0,00","120,18",DV
11/2018,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"73.378,20",DV,"77.538,91","79.776,74","71.140,37",DV
11/2018,2484,CYAMPREV,1230000000,INVESTIMENTOS,"366.469,73",DV,"991,55","26.314,74","341.146,54",DV
11/2018,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"366.469,73",DV,"991,55","26.314,74","341.146,54",DV
11/2018,2484,CYAMPREV,1234030000,RENDA FIXA,"173.503,18",DV,"626,14","10.944,41","163.184,91",DV
11/2018,2484,CYAMPREV,1234070000,MULTIMERCADO,"192.966,55",DV,"365,41","15.370,33","177.961,63",DV
11/2018,2484,CYAMPREV,1300000000,PERMANENTE,"1.059,73",DV,"0,00","72,97","986,76",DV
11/2018,2484,CYAMPREV,1310000000,IMOBILIZADO,"1.059,73",DV,"0,00","72,97","986,76",DV
11/2018,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"1.059,73",DV,"0,00","72,97","986,76",DV
11/2018,2484,CYAMPREV,1311010000,BENS MÓVEIS,"1.059,73",DV,"0,00","72,97","986,76",DV
11/2018,2484,CYAMPREV,2000000000,PASSIVO,"455.323,93",CR,"200.448,41","178.297,70","433.173,22",CR
11/2018,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"150.529,46",CR,"168.643,10","172.772,91","154.659,27",CR
11/2018,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"150.529,46",CR,"168.643,10","172.772,91","154.659,27",CR
11/2018,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"136.275,31",CR,"153.577,37","150.366,26","133.064,20",CR
11/2018,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"8.864,97",CR,"8.847,53","9.418,34","9.435,78",CR
11/2018,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"5.389,18",CR,"6.218,20","12.988,31","12.159,29",CR
11/2018,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"50.381,06",CR,"0,00","0,00","50.381,06",CR
11/2018,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
11/2018,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
11/2018,2484,CYAMPREV,2221010000,PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
11/2018,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"254.413,41",CR,"31.805,31","5.524,79","228.132,89",CR
11/2018,2484,CYAMPREV,2320000000,FUNDOS,"254.413,41",CR,"31.805,31","5.524,79","228.132,89",CR
11/2018,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS,"254.413,41",CR,"31.805,31","5.524,79","228.132,89",CR
11/2018,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"254.413,41",CR,"31.805,31","5.524,79","228.132,89",CR
11/2018,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"214.763,36","214.763,36","0,00",DV
11/2018,2484,CYAMPREV,4100000000,RECEITAS,"2.103.996,66",CR,"0,00","182.019,85","2.286.016,51",CR
11/2018,2484,CYAMPREV,4110000000,GESTÃO PREVIDÊNCIAL,"944.272,11",CR,"0,00","67.631,10","1.011.903,21",CR
11/2018,2484,CYAMPREV,4111000000,CORRENTES,"944.272,11",CR,"0,00","67.631,10","1.011.903,21",CR
11/2018,2484,CYAMPREV,4111010000,PATROCINADORES(ES),"418.453,68",CR,"0,00","12.179,49","430.633,17",CR
11/2018,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"418.453,68",CR,"0,00","12.179,49","430.633,17",CR
11/2018,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"33.376,63",CR,"0,00","3.475,93","36.852,56",CR
11/2018,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"492.441,80",CR,"0,00","51.975,68","544.417,48",CR
11/2018,2484,CYAMPREV,4120000000,INVESTIMENTOS,"1.156.175,99",CR,"0,00","114.388,75","1.270.564,74",CR
11/2018,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.156.175,99",CR,"0,00","114.388,75","1.270.564,74",CR
11/2018,2484,CYAMPREV,4190000000,OUTRAS,"3.548,56",CR,"0,00","0,00","3.548,56",CR
11/2018,2484,CYAMPREV,4200000000,DESPESAS,"-2.151.873,52",DV,"209.238,57","72,42","-2.361.039,67",DV
11/2018,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-995.625,15",DV,"94.849,80","0,02","-1.090.474,93",DV
11/2018,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-893.685,23",DV,"81.383,93","0,02","-975.069,14",DV
11/2018,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-452.672,76",DV,"31.543,20","0,00","-484.215,96",DV
11/2018,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-452.672,76",DV,"31.543,20","0,00","-484.215,96",DV
11/2018,2484,CYAMPREV,4211040000,SERVIÇO DE TERCEIROS,"-415.459,12",DV,"48.980,56","0,02","-464.439,66",DV
11/2018,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-415.459,12",DV,"48.980,56","0,02","-464.439,66",DV
11/2018,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-34.683,84",DV,"10.497,24","0,00","-45.181,08",DV
11/2018,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-145.563,90",DV,"16.122,48","0,00","-161.686,38",DV
11/2018,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-28.847,57",DV,"0,00","0,00","-28.847,57",DV
11/2018,2484,CYAMPREV,4211040205,INFORMÁTICA,"-7.145,40",DV,"375,39","0,00","-7.520,79",DV
11/2018,2484,CYAMPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-199.218,41",DV,"21.985,45","0,02","-221.203,84",DV
11/2018,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-24.309,85",DV,"787,20","0,00","-25.097,05",DV
11/2018,2484,CYAMPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.243,50",DV,"72,97","0,00","-1.316,47",DV
11/2018,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-101.939,92",DV,"13.465,87","0,00","-115.405,79",DV
11/2018,2484,CYAMPREV,4212070000,TRIBUTOS,"-101.939,92",DV,"13.465,87","0,00","-115.405,79",DV
11/2018,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-1.156.248,37",DV,"114.388,77","72,40","-1.270.564,74",DV
11/2018,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-1.156.248,37",DV,"114.388,77","72,40","-1.270.564,74",DV
11/2018,2484,CYAMPREV,4221040000,SERVIÇO DE TERCEIROS,"-1.093.199,54",DV,"108.041,62","0,00","-1.201.241,16",DV
11/2018,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-1.093.199,54",DV,"108.041,62","0,00","-1.201.241,16",DV
11/2018,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-156.026,28",DV,"11.087,20","0,00","-167.113,48",DV
11/2018,2484,CYAMPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-937.173,26",DV,"96.954,42","0,00","-1.034.127,68",DV
11/2018,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-8.636,27",DV,"877,33","0,02","-9.513,58",DV
11/2018,2484,CYAMPREV,4221070000,TRIBUTOS,"-54.412,56",DV,"5.469,82","72,38","-59.810,00",DV
11/2018,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"16.403,52",CR,"0,00","865,78","17.269,30",CR
11/2018,2484,CYAMPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"16.403,52",CR,"0,00","865,78","17.269,30",CR
11/2018,2484,CYAMPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","31.473,34",CR,"5.524,79","31.805,31","57.753,86",CR
11/2018,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"896,33","896,33","0,00",DV
11/2018,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.426,76",CR,"30,55","896,33","17.292,54",CR
11/2018,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"16.426,76",CR,"30,55","896,33","17.292,54",CR
11/2018,2484,CYAMPREV,5141000000,FUNDOS,"16.426,76",CR,"30,55","896,33","17.292,54",CR
11/2018,2484,CYAMPREV,5141030000,RENDA FIXA,"8.075,97",CR,"0,00","530,92","8.606,89",CR
11/2018,2484,CYAMPREV,5141070000,MULTIMERCADO,"8.350,79",CR,"30,55","365,41","8.685,65",CR
11/2018,2484,CYAMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23,24",DV,"0,00","0,00","-23,24",DV
11/2018,2484,CYAMPREV,5240000000,FUNDOS DE INVESTIMENTO,"-23,24",DV,"0,00","0,00","-23,24",DV
11/2018,2484,CYAMPREV,5241000000,FUNDOS,"-23,24",DV,"0,00","0,00","-23,24",DV
11/2018,2484,CYAMPREV,5241030000,RENDA FIXA,"-23,24",DV,"0,00","0,00","-23,24",DV
11/2018,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.403,52",DV,"865,78","0,00","-17.269,30",DV
11/2018,1763,DANAPREV,1000000000,ATIVO,"1.423.192,45",DV,"1.166.259,05","1.228.814,05","1.360.637,45",DV
11/2018,1763,DANAPREV,1100000000,DISPONÍVEL,"2.030,51",DV,"791.419,09","790.121,46","3.328,14",DV
11/2018,1763,DANAPREV,1110000000,IMEDIATO,"2.030,51",DV,"791.419,09","790.121,46","3.328,14",DV
11/2018,1763,DANAPREV,1200000000,REALIZÁVEL,"1.421.161,94",DV,"374.839,96","438.692,59","1.357.309,31",DV
11/2018,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"756.109,18",DV,"296.954,99","162.197,57","890.866,60",DV
11/2018,1763,DANAPREV,1221000000,CONTAS A RECEBER,"653.298,59",DV,"292.248,27","158.344,82","787.202,04",DV
11/2018,1763,DANAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"124.911,96",DV,"191.091,44","89.538,46","226.464,94",DV
11/2018,1763,DANAPREV,1221010100,PATROCINADOR(ES),"124.261,60",DV,"176.599,60","75.245,34","225.615,86",DV
11/2018,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"650,36",DV,"704,04","505,32","849,08",DV
11/2018,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"13.787,80","13.787,80","0,00",DV
11/2018,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"528.386,63",DV,"101.156,83","68.806,36","560.737,10",DV
11/2018,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"9.296,25",DV,"0,00","3.852,75","5.443,50",DV
11/2018,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"91.251,06",DV,"4.706,72","0,00","95.957,78",DV
11/2018,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"2.263,28",DV,"0,00","0,00","2.263,28",DV
11/2018,1763,DANAPREV,1230000000,INVESTIMENTOS,"665.052,76",DV,"77.884,97","276.495,02","466.442,71",DV
11/2018,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"665.052,76",DV,"77.884,97","276.495,02","466.442,71",DV
11/2018,1763,DANAPREV,1234030000,RENDA FIXA,"665.052,76",DV,"77.884,97","276.495,02","466.442,71",DV
11/2018,1763,DANAPREV,2000000000,PASSIVO,"1.423.192,45",CR,"442.930,62","380.375,62","1.360.637,45",CR
11/2018,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"305.820,64",CR,"377.436,85","380.375,62","308.759,41",CR
11/2018,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"305.820,64",CR,"377.436,85","380.375,62","308.759,41",CR
11/2018,1763,DANAPREV,2121000000,CONTAS A PAGAR,"272.164,54",CR,"353.847,35","352.387,80","270.704,99",CR
11/2018,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"10.114,22",CR,"8.693,23","13.079,21","14.500,20",CR
11/2018,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"23.335,88",CR,"14.896,27","14.756,05","23.195,66",CR
11/2018,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"206,00",CR,"0,00","152,56","358,56",CR
11/2018,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.117.371,81",CR,"65.493,77","0,00","1.051.878,04",CR
11/2018,1763,DANAPREV,2320000000,FUNDOS,"1.117.371,81",CR,"65.493,77","0,00","1.051.878,04",CR
11/2018,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.117.371,81",CR,"65.493,77","0,00","1.051.878,04",CR
11/2018,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.117.371,81",CR,"65.493,77","0,00","1.051.878,04",CR
11/2018,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"370.947,39","370.947,39","0,00",DV
11/2018,1763,DANAPREV,4100000000,RECEITAS,"2.011.032,58",CR,"0,00","232.688,44","2.243.721,02",CR
11/2018,1763,DANAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.555.970,47",CR,"0,00","191.091,44","1.747.061,91",CR
11/2018,1763,DANAPREV,4111000000,CORRENTES,"1.555.970,47",CR,"0,00","191.091,44","1.747.061,91",CR
11/2018,1763,DANAPREV,4111010000,PATROCINADORES(ES),"1.414.333,47",CR,"0,00","176.599,60","1.590.933,07",CR
11/2018,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.414.333,47",CR,"0,00","176.599,60","1.590.933,07",CR
11/2018,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"6.193,84",CR,"0,00","704,04","6.897,88",CR
11/2018,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"135.443,16",CR,"0,00","13.787,80","149.230,96",CR
11/2018,1763,DANAPREV,4120000000,INVESTIMENTOS,"451.161,69",CR,"0,00","41.179,59","492.341,28",CR
11/2018,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"451.161,69",CR,"0,00","41.179,59","492.341,28",CR
11/2018,1763,DANAPREV,4190000000,OUTRAS,"3.900,42",CR,"0,00","417,41","4.317,83",CR
11/2018,1763,DANAPREV,4200000000,DESPESAS,"-2.137.253,92",DV,"370.947,39","69.965,42","-2.438.235,89",DV
11/2018,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.686.092,23",DV,"317.288,95","57.486,57","-1.945.894,61",DV
11/2018,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.686.092,23",DV,"317.288,95","57.486,57","-1.945.894,61",DV
11/2018,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-580.541,61",DV,"69.476,72","0,00","-650.018,33",DV
11/2018,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-580.541,61",DV,"69.476,72","0,00","-650.018,33",DV
11/2018,1763,DANAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-6.536,00",DV,"0,00","0,00","-6.536,00",DV
11/2018,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"-6.156,50",DV,"0,00","0,00","-6.156,50",DV
11/2018,1763,DANAPREV,4212040000,SERVIÇO DE TERCEIROS,"-877.727,64",DV,"227.566,21","52.869,41","-1.052.424,44",DV
11/2018,1763,DANAPREV,4212040200,PESSOAL JURÍDICA,"-877.727,64",DV,"227.566,21","52.869,41","-1.052.424,44",DV
11/2018,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-82.049,42",DV,"6.872,92","0,00","-88.922,34",DV
11/2018,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-220.962,16",DV,"44.500,96","21.864,82","-243.598,30",DV
11/2018,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-34.771,13",DV,"39.117,01","0,00","-73.888,14",DV
11/2018,1763,DANAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-519.944,93",DV,"137.075,32","31.004,59","-626.015,66",DV
11/2018,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
11/2018,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-113.885,50",DV,"8.340,86","0,00","-122.226,36",DV
11/2018,1763,DANAPREV,4212070000,TRIBUTOS,"-101.244,98",DV,"11.905,16","4.617,16","-108.532,98",DV
11/2018,1763,DANAPREV,4220000000,INVESTIMENTOS,"-451.161,69",DV,"53.658,44","12.478,85","-492.341,28",DV
11/2018,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-451.161,69",DV,"53.658,44","12.478,85","-492.341,28",DV
11/2018,1763,DANAPREV,4222040000,SERVIÇO DE TERCEIROS,"-422.598,84",DV,"51.769,01","12.478,85","-461.889,00",DV
11/2018,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-422.598,84",DV,"51.769,01","12.478,85","-461.889,00",DV
11/2018,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-150.362,14",DV,"25.121,31","12.439,91","-163.043,54",DV
11/2018,1763,DANAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-267.633,59",DV,"26.647,70","38,94","-294.242,35",DV
11/2018,1763,DANAPREV,4222040299,OUTRAS,"-4.603,11",DV,"0,00","0,00","-4.603,11",DV
11/2018,1763,DANAPREV,4222070000,TRIBUTOS,"-28.562,85",DV,"1.889,43","0,00","-30.452,28",DV
11/2018,1763,DANAPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-114.441,66",DV,"0,00","0,00","-114.441,66",DV
11/2018,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"56.116,77",CR,"0,00","2.799,76","58.916,53",CR
11/2018,1763,DANAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"56.160,51",CR,"0,00","2.799,76","58.960,27",CR
11/2018,1763,DANAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-43,74",DV,"0,00","0,00","-43,74",DV
11/2018,1763,DANAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","184.546,23",CR,"0,00","65.493,77","250.040,00",CR
11/2018,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.884,97","2.884,97","0,00",DV
11/2018,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"57.824,09",CR,"0,00","2.884,97","60.709,06",CR
11/2018,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"57.824,09",CR,"0,00","2.884,97","60.709,06",CR
11/2018,1763,DANAPREV,5141000000,FUNDOS,"57.824,09",CR,"0,00","2.884,97","60.709,06",CR
11/2018,1763,DANAPREV,5141030000,RENDA FIXA,"57.824,09",CR,"0,00","2.884,97","60.709,06",CR
11/2018,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.707,32",DV,"85,21","0,00","-1.792,53",DV
11/2018,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.707,32",DV,"85,21","0,00","-1.792,53",DV
11/2018,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-56.116,77",DV,"2.799,76","0,00","-58.916,53",DV
11/2018,4546,DATUSPREV,1000000000,ATIVO,"507.353,87",DV,"5.366,57","12.529,91","500.190,53",DV
11/2018,4546,DATUSPREV,1100000000,DISPONÍVEL,"394,93",DV,"0,00","292,82","102,11",DV
11/2018,4546,DATUSPREV,1110000000,IMEDIATO,"394,93",DV,"0,00","292,82","102,11",DV
11/2018,4546,DATUSPREV,1200000000,REALIZÁVEL,"496.344,52",DV,"5.366,57","12.013,78","489.697,31",DV
11/2018,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"8.576,42",DV,"2.952,03","2.361,63","9.166,82",DV
11/2018,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"8.576,42",DV,"2.952,03","2.361,63","9.166,82",DV
11/2018,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.576,42",DV,"2.952,03","2.361,63","9.166,82",DV
11/2018,4546,DATUSPREV,1230000000,INVESTIMENTOS,"487.768,10",DV,"2.414,54","9.652,15","480.530,49",DV
11/2018,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"487.768,10",DV,"2.414,54","9.652,15","480.530,49",DV
11/2018,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"487.768,10",DV,"2.414,54","9.652,15","480.530,49",DV
11/2018,4546,DATUSPREV,1300000000,PERMANENTE,"10.614,42",DV,"0,00","223,31","10.391,11",DV
11/2018,4546,DATUSPREV,1310000000,IMOBILIZADO,"10.614,42",DV,"0,00","223,31","10.391,11",DV
11/2018,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"10.614,42",DV,"0,00","223,31","10.391,11",DV
11/2018,4546,DATUSPREV,1311010000,BENS MÓVEIS,"10.614,42",DV,"0,00","223,31","10.391,11",DV
11/2018,4546,DATUSPREV,2000000000,PASSIVO,"507.353,87",CR,"83.942,16","76.778,82","500.190,53",CR
11/2018,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"94.638,30",CR,"68.569,70","74.364,28","100.432,88",CR
11/2018,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"94.638,30",CR,"68.569,70","74.364,28","100.432,88",CR
11/2018,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"91.844,42",CR,"63.118,48","66.569,05","95.294,99",CR
11/2018,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"2.362,06",CR,"2.362,06","2.135,38","2.135,38",CR
11/2018,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"431,82",CR,"3.089,16","5.659,85","3.002,51",CR
11/2018,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"412.715,57",CR,"15.372,46","2.414,54","399.757,65",CR
11/2018,4546,DATUSPREV,2320000000,FUNDOS,"412.715,57",CR,"15.372,46","2.414,54","399.757,65",CR
11/2018,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS,"412.715,57",CR,"15.372,46","2.414,54","399.757,65",CR
11/2018,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"412.715,57",CR,"15.372,46","2.414,54","399.757,65",CR
11/2018,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"84.093,51","84.093,51","0,00",CR
11/2018,4546,DATUSPREV,4100000000,RECEITAS,"623.469,55",CR,"0,00","62.155,57","685.625,12",CR
11/2018,4546,DATUSPREV,4110000000,GESTÃO PREVIDÊNCIAL,"481.535,40",CR,"0,00","49.721,60","531.257,00",CR
11/2018,4546,DATUSPREV,4111000000,CORRENTES,"481.535,40",CR,"0,00","49.721,60","531.257,00",CR
11/2018,4546,DATUSPREV,4111010000,PATROCINADORES(ES),"188.224,10",CR,"0,00","20.062,07","208.286,17",CR
11/2018,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"188.224,10",CR,"0,00","20.062,07","208.286,17",CR
11/2018,4546,DATUSPREV,4111030000,PARTICIPANTES,"234.247,19",CR,"0,00","24.630,15","258.877,34",CR
11/2018,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"59.064,11",CR,"0,00","5.029,38","64.093,49",CR
11/2018,4546,DATUSPREV,4120000000,INVESTIMENTOS,"13.007,80",CR,"0,00","343,53","13.351,33",CR
11/2018,4546,DATUSPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","13.007,80",CR,"0,00","343,53","13.351,33",CR
11/2018,4546,DATUSPREV,4140000000,DIRETAS,"128.926,35",CR,"0,00","12.090,44","141.016,79",CR
11/2018,4546,DATUSPREV,4200000000,DESPESAS,"-627.224,31",DV,"81.678,97","4.150,94","-704.752,34",DV
11/2018,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-627.224,31",DV,"81.678,97","4.150,94","-704.752,34",DV
11/2018,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-627.224,31",DV,"81.678,97","4.150,94","-704.752,34",DV
11/2018,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-364.476,15",DV,"50.162,25","2.623,32","-412.015,08",DV
11/2018,4546,DATUSPREV,4211010200,DIRIGENTES,"-233.023,79",DV,"37.476,68","1.811,66","-268.688,81",DV
11/2018,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-112.391,56",DV,"11.403,77","811,66","-122.983,67",DV
11/2018,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-19.060,80",DV,"1.281,80","0,00","-20.342,60",DV
11/2018,4546,DATUSPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-11.834,95",DV,"0,00","0,00","-11.834,95",DV
11/2018,4546,DATUSPREV,4211030000,VIAGENS E ESTADIAS,"-3.313,12",DV,"0,00","0,00","-3.313,12",DV
11/2018,4546,DATUSPREV,4211040000,SERVIÇO DE TERCEIROS,"-192.752,08",DV,"22.583,89","74,00","-215.261,97",DV
11/2018,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-192.752,08",DV,"22.583,89","74,00","-215.261,97",DV
11/2018,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-40.371,46",DV,"4.000,00","0,00","-44.371,46",DV
11/2018,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-55.804,37",DV,"6.314,34","0,00","-62.118,71",DV
11/2018,4546,DATUSPREV,4211040205,INFORMÁTICA,"-89.067,20",DV,"9.868,27","0,00","-98.935,47",DV
11/2018,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"-3.900,00",DV,"1.950,00","0,00","-5.850,00",DV
11/2018,4546,DATUSPREV,4211040299,OUTRAS,"-3.609,05",DV,"451,28","74,00","-3.986,33",DV
11/2018,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-21.607,71",DV,"3.049,67","1.453,62","-23.203,76",DV
11/2018,4546,DATUSPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.426,93",DV,"223,31","0,00","-2.650,24",DV
11/2018,4546,DATUSPREV,4211070000,TRIBUTOS,"-30.813,37",DV,"5.659,85","0,00","-36.473,22",DV
11/2018,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"26.437,74",CR,"0,00","2.414,54","28.852,28",CR
11/2018,4546,DATUSPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"26.437,74",CR,"0,00","2.414,54","28.852,28",CR
11/2018,4546,DATUSPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-22.682,98",DV,"2.414,54","15.372,46","-9.725,06",DV
11/2018,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.414,54","2.414,54","0,00",CR
11/2018,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.437,74",CR,"0,00","2.414,54","28.852,28",CR
11/2018,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"26.437,74",CR,"0,00","2.414,54","28.852,28",CR
11/2018,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"26.437,74",CR,"0,00","2.414,54","28.852,28",CR
11/2018,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.437,74",DV,"2.414,54","0,00","-28.852,28",DV
11/2018,299,DERMINAS,1000000000,ATIVO,"6.272.873,12",DV,"893.126,16","857.744,10","6.308.255,18",DV
11/2018,299,DERMINAS,1100000000,DISPONÍVEL,"481,75",DV,"409.799,61","409.483,58","797,78",DV
11/2018,299,DERMINAS,1110000000,IMEDIATO,"481,75",DV,"409.799,61","409.483,58","797,78",DV
11/2018,299,DERMINAS,1200000000,REALIZÁVEL,"6.075.700,14",DV,"448.412,37","443.687,70","6.080.424,81",DV
11/2018,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.358.856,64",DV,"425.142,26","443.687,70","1.340.311,20",DV
11/2018,299,DERMINAS,1221000000,CONTAS A RECEBER,"85.485,19",DV,"139.842,26","158.387,70","66.939,75",DV
11/2018,299,DERMINAS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"101.721,27","101.721,27","0,00",DV
11/2018,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"101.600,87","101.600,87","0,00",DV
11/2018,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"120,40","120,40","0,00",DV
11/2018,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"85.288,34",DV,"31.670,35","50.215,79","66.742,90",DV
11/2018,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"6.450,64","6.450,64","196,85",DV
11/2018,299,DERMINAS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
11/2018,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"285.300,00","285.300,00","0,00",DV
11/2018,299,DERMINAS,1230000000,INVESTIMENTOS,"4.716.843,50",DV,"23.270,11","0,00","4.740.113,61",DV
11/2018,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"4.716.843,50",DV,"23.270,11","0,00","4.740.113,61",DV
11/2018,299,DERMINAS,1234030000,RENDA FIXA,"4.716.843,50",DV,"23.270,11","0,00","4.740.113,61",DV
11/2018,299,DERMINAS,1300000000,PERMANENTE,"196.691,23",DV,"34.914,18","4.572,82","227.032,59",DV
11/2018,299,DERMINAS,1310000000,IMOBILIZADO,"156.725,10",DV,"19.959,62","3.641,52","173.043,20",DV
11/2018,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"156.725,10",DV,"19.959,62","3.641,52","173.043,20",DV
11/2018,299,DERMINAS,1311010000,BENS MÓVEIS,"156.725,10",DV,"19.959,62","3.641,52","173.043,20",DV
11/2018,299,DERMINAS,1320000000,INTANGÍVEL,"39.966,13",DV,"14.954,56","931,30","53.989,39",DV
11/2018,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","39.966,13",DV,"14.954,56","931,30","53.989,39",DV
11/2018,299,DERMINAS,2000000000,PASSIVO,"6.272.873,12",CR,"537.182,28","572.564,34","6.308.255,18",CR
11/2018,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"501.688,55",CR,"537.182,28","543.232,26","507.738,53",CR
11/2018,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"501.688,55",CR,"537.182,28","543.232,26","507.738,53",CR
11/2018,299,DERMINAS,2121000000,CONTAS A PAGAR,"458.160,55",CR,"485.046,17","489.771,48","462.885,86",CR
11/2018,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"24.448,85",CR,"33.056,96","34.082,28","25.474,17",CR
11/2018,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"19.079,15",CR,"19.079,15","19.378,50","19.378,50",CR
11/2018,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
11/2018,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
11/2018,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
11/2018,299,DERMINAS,2222010000,PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
11/2018,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"4.497.813,12",CR,"0,00","29.332,08","4.527.145,20",CR
11/2018,299,DERMINAS,2320000000,FUNDOS,"4.497.813,12",CR,"0,00","29.332,08","4.527.145,20",CR
11/2018,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS,"4.497.813,12",CR,"0,00","29.332,08","4.527.145,20",CR
11/2018,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.497.813,12",CR,"0,00","29.332,08","4.527.145,20",CR
11/2018,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"421.315,65","421.315,65","0,00",CR
11/2018,299,DERMINAS,4100000000,RECEITAS,"4.048.606,23",CR,"0,00","393.471,91","4.442.078,14",CR
11/2018,299,DERMINAS,4110000000,GESTÃO PREVIDÊNCIAL,"1.033.077,03",CR,"0,00","101.721,27","1.134.798,30",CR
11/2018,299,DERMINAS,4111000000,CORRENTES,"1.033.077,03",CR,"0,00","101.721,27","1.134.798,30",CR
11/2018,299,DERMINAS,4111030000,PARTICIPANTES,"1.031.650,02",CR,"0,00","101.600,87","1.133.250,89",CR
11/2018,299,DERMINAS,4111040000,AUTOPATROCINADOS,"1.427,01",CR,"0,00","120,40","1.547,41",CR
11/2018,299,DERMINAS,4120000000,INVESTIMENTOS,"3.015.529,20",CR,"0,00","291.750,64","3.307.279,84",CR
11/2018,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"2.955.154,89",CR,"0,00","285.300,00","3.240.454,89",CR
11/2018,299,DERMINAS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","60.374,31",CR,"0,00","6.450,64","66.824,95",CR
11/2018,299,DERMINAS,4200000000,DESPESAS,"-4.143.555,26",DV,"391.983,57","4.573,63","-4.530.965,20",DV
11/2018,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-2.159.348,50",DV,"196.445,04","3.104,35","-2.352.689,19",DV
11/2018,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-2.159.348,50",DV,"196.445,04","3.104,35","-2.352.689,19",DV
11/2018,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-1.557.658,13",DV,"139.092,85","2.984,40","-1.693.766,58",DV
11/2018,299,DERMINAS,4212010100,CONSELHEIROS,"-29.978,47",DV,"2.337,32","0,00","-32.315,79",DV
11/2018,299,DERMINAS,4212010200,DIRIGENTES,"-331.577,55",DV,"21.261,70","1.826,95","-351.012,30",DV
11/2018,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-1.196.102,11",DV,"115.493,83","1.157,45","-1.310.438,49",DV
11/2018,299,DERMINAS,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-17.743,50",DV,"0,00","0,00","-17.743,50",DV
11/2018,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-1.721,51",DV,"291,81","0,00","-2.013,32",DV
11/2018,299,DERMINAS,4212040000,SERVIÇO DE TERCEIROS,"-234.591,29",DV,"25.688,78","0,00","-260.280,07",DV
11/2018,299,DERMINAS,4212040100,PESSOA FÍSICA,"-573,17",DV,"0,00","0,00","-573,17",DV
11/2018,299,DERMINAS,4212040199,OUTRAS,"-573,17",DV,"0,00","0,00","-573,17",DV
11/2018,299,DERMINAS,4212040200,PESSOAL JURÍDICA,"-234.018,12",DV,"25.688,78","0,00","-259.706,90",DV
11/2018,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-55.736,12",DV,"5.568,87","0,00","-61.304,99",DV
11/2018,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-40.136,40",DV,"4.013,64","0,00","-44.150,04",DV
11/2018,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-20.031,05",DV,"2.016,50","0,00","-22.047,55",DV
11/2018,299,DERMINAS,4212040204,RECURSOS HUMANOS,"0,00",DV,"99,87","0,00","-99,87",DV
11/2018,299,DERMINAS,4212040205,INFORMÁTICA,"-104.532,43",DV,"12.619,37","0,00","-117.151,80",DV
11/2018,299,DERMINAS,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-13.582,12",DV,"1.370,53","0,00","-14.952,65",DV
11/2018,299,DERMINAS,4212050000,DESPESAS GERAIS,"-236.987,76",DV,"22.068,74","119,95","-258.936,55",DV
11/2018,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-44.608,21",DV,"4.572,82","0,00","-49.181,03",DV
11/2018,299,DERMINAS,4212070000,TRIBUTOS,"-66.038,10",DV,"4.730,04","0,00","-70.768,14",DV
11/2018,299,DERMINAS,4220000000,INVESTIMENTOS,"-1.984.206,76",DV,"195.538,53","1.469,28","-2.178.276,01",DV
11/2018,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-1.984.206,76",DV,"195.538,53","1.469,28","-2.178.276,01",DV
11/2018,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-1.359.022,75",DV,"133.595,32","1.349,33","-1.491.268,74",DV
11/2018,299,DERMINAS,4222010100,CONSELHEIROS,"-29.977,98",DV,"2.337,28","0,00","-32.315,26",DV
11/2018,299,DERMINAS,4222010200,DIRIGENTES,"-312.020,78",DV,"32.974,67","0,00","-344.995,45",DV
11/2018,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-1.017.023,99",DV,"98.283,37","1.349,33","-1.113.958,03",DV
11/2018,299,DERMINAS,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-18.493,50",DV,"0,00","0,00","-18.493,50",DV
11/2018,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-1.721,50",DV,"291,81","0,00","-2.013,31",DV
11/2018,299,DERMINAS,4222040000,SERVIÇO DE TERCEIROS,"-310.414,41",DV,"33.248,13","0,00","-343.662,54",DV
11/2018,299,DERMINAS,4222040100,PESSOA FÍSICA,"-573,13",DV,"0,00","0,00","-573,13",DV
11/2018,299,DERMINAS,4222040199,OUTRAS,"-573,13",DV,"0,00","0,00","-573,13",DV
11/2018,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-309.841,28",DV,"33.248,13","0,00","-343.089,41",DV
11/2018,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-163.840,82",DV,"17.141,85","0,00","-180.982,67",DV
11/2018,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-26.461,35",DV,"2.016,51","0,00","-28.477,86",DV
11/2018,299,DERMINAS,4222040204,RECURSOS HUMANOS,"0,00",DV,"99,88","0,00","-99,88",DV
11/2018,299,DERMINAS,4222040205,INFORMÁTICA,"-105.956,99",DV,"12.619,36","0,00","-118.576,35",DV
11/2018,299,DERMINAS,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-13.582,12",DV,"1.370,53","0,00","-14.952,65",DV
11/2018,299,DERMINAS,4222050000,DESPESAS GERAIS,"-125.265,23",DV,"13.754,81","119,95","-138.900,09",DV
11/2018,299,DERMINAS,4222070000,TRIBUTOS,"-169.289,37",DV,"14.648,46","0,00","-183.937,83",DV
11/2018,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"238.006,11",CR,"0,00","23.270,11","261.276,22",CR
11/2018,299,DERMINAS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"238.006,11",CR,"0,00","23.270,11","261.276,22",CR
11/2018,299,DERMINAS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-143.057,08",DV,"29.332,08","0,00","-172.389,16",DV
11/2018,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.270,11","23.270,11","0,00",CR
11/2018,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"238.006,11",CR,"0,00","23.270,11","261.276,22",CR
11/2018,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"238.006,11",CR,"0,00","23.270,11","261.276,22",CR
11/2018,299,DERMINAS,5141000000,FUNDOS,"238.006,11",CR,"0,00","23.270,11","261.276,22",CR
11/2018,299,DERMINAS,5141030000,RENDA FIXA,"238.006,11",CR,"0,00","23.270,11","261.276,22",CR
11/2018,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-238.006,11",DV,"23.270,11","0,00","-261.276,22",DV
11/2018,309,DESBAN,1000000000,ATIVO,"12.763.583,01",DV,"10.905.688,61","10.493.141,74","13.176.129,88",DV
11/2018,309,DESBAN,1100000000,DISPONÍVEL,"89.703,94",DV,"5.488.571,23","5.487.955,29","90.319,88",DV
11/2018,309,DESBAN,1110000000,IMEDIATO,"89.703,94",DV,"4.979.571,23","4.978.955,29","90.319,88",DV
11/2018,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"509.000,00","509.000,00","0,00",DV
11/2018,309,DESBAN,1200000000,REALIZÁVEL,"12.534.405,16",DV,"5.376.187,78","4.953.561,98","12.957.030,96",DV
11/2018,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"3.807.708,94",DV,"1.449.663,06","721.580,29","4.535.791,71",DV
11/2018,309,DESBAN,1221000000,CONTAS A RECEBER,"104.378,36",DV,"14.707,94","41.881,13","77.205,17",DV
11/2018,309,DESBAN,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"9.013,29","9.013,29","0,00",DV
11/2018,309,DESBAN,1221010100,PATROCINADOR(ES),"0,00",DV,"4.353,32","4.353,32","0,00",DV
11/2018,309,DESBAN,1221010300,PARTICIPANTES,"0,00",DV,"4.368,76","4.368,76","0,00",DV
11/2018,309,DESBAN,1221010400,AUTOPATROCINADOS,"0,00",DV,"291,21","291,21","0,00",DV
11/2018,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"104.378,36",DV,"5.694,65","32.867,84","77.205,17",DV
11/2018,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"91.889,68",DV,"20.466,49","14.859,47","97.496,70",DV
11/2018,309,DESBAN,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.611.440,90",DV,"0,00","0,00","3.611.440,90",DV
11/2018,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.414.488,63","664.839,69","749.648,94",DV
11/2018,309,DESBAN,1230000000,INVESTIMENTOS,"8.726.696,22",DV,"3.926.524,72","4.231.981,69","8.421.239,25",DV
11/2018,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"4.382.312,02",DV,"31.304,70","3.772.844,69","640.772,03",DV
11/2018,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.382.312,02",DV,"31.304,70","3.772.844,69","640.772,03",DV
11/2018,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.258.866,78",DV,"6.352,51","0,00","1.265.219,29",DV
11/2018,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.258.866,78",DV,"6.352,51","0,00","1.265.219,29",DV
11/2018,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"3.085.517,42",DV,"3.888.867,51","459.137,00","6.515.247,93",DV
11/2018,309,DESBAN,1234030000,RENDA FIXA,"3.085.517,42",DV,"3.888.867,51","459.137,00","6.515.247,93",DV
11/2018,309,DESBAN,1300000000,PERMANENTE,"139.473,91",DV,"40.929,60","51.624,47","128.779,04",DV
11/2018,309,DESBAN,1310000000,IMOBILIZADO,"139.473,91",DV,"40.929,60","51.624,47","128.779,04",DV
11/2018,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"139.473,91",DV,"40.929,60","51.624,47","128.779,04",DV
11/2018,309,DESBAN,1311010000,BENS MÓVEIS,"139.473,91",DV,"40.929,60","51.624,47","128.779,04",DV
11/2018,309,DESBAN,2000000000,PASSIVO,"12.763.583,01",CR,"1.149.490,99","1.562.037,86","13.176.129,88",CR
11/2018,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"2.296.379,15",CR,"1.148.975,28","747.992,27","1.895.396,14",CR
11/2018,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"2.296.379,15",CR,"1.148.975,28","747.992,27","1.895.396,14",CR
11/2018,309,DESBAN,2121000000,CONTAS A PAGAR,"668.259,68",CR,"495.469,94","503.761,92","676.551,66",CR
11/2018,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"51.269,42",CR,"53.128,88","40.353,80","38.494,34",CR
11/2018,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"83.268,97",CR,"83.796,48","118.491,57","117.964,06",CR
11/2018,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"1.493.581,08",CR,"516.579,98","85.384,98","1.062.386,08",CR
11/2018,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL,"3.817.596,75",CR,"0,00","0,00","3.817.596,75",CR
11/2018,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"3.817.596,75",CR,"0,00","0,00","3.817.596,75",CR
11/2018,309,DESBAN,2221000000,COMUM,"234.927,53",CR,"0,00","0,00","234.927,53",CR
11/2018,309,DESBAN,2221010000,PROVISÃO,"234.927,53",CR,"0,00","0,00","234.927,53",CR
11/2018,309,DESBAN,2222000000,ESPECÍFICA,"3.582.669,22",CR,"0,00","0,00","3.582.669,22",CR
11/2018,309,DESBAN,2222010000,PROVISÃO,"3.582.669,22",CR,"0,00","0,00","3.582.669,22",CR
11/2018,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.649.607,11",CR,"515,71","814.045,59","7.463.136,99",CR
11/2018,309,DESBAN,2320000000,FUNDOS,"6.649.607,11",CR,"515,71","814.045,59","7.463.136,99",CR
11/2018,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS,"6.649.607,11",CR,"515,71","814.045,59","7.463.136,99",CR
11/2018,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.649.607,11",CR,"515,71","814.045,59","7.463.136,99",CR
11/2018,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.623.484,67","1.623.484,67","0,00",CR
11/2018,309,DESBAN,4100000000,RECEITAS,"6.134.535,09",CR,"0,00","1.426.973,31","7.561.508,40",CR
11/2018,309,DESBAN,4110000000,GESTÃO PREVIDÊNCIAL,"83.655,58",CR,"0,00","9.013,29","92.668,87",CR
11/2018,309,DESBAN,4111000000,CORRENTES,"83.655,58",CR,"0,00","9.013,29","92.668,87",CR
11/2018,309,DESBAN,4111010000,PATROCINADORES(ES),"40.950,67",CR,"0,00","4.353,32","45.303,99",CR
11/2018,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"40.950,67",CR,"0,00","4.353,32","45.303,99",CR
11/2018,309,DESBAN,4111030000,PARTICIPANTES,"41.318,99",CR,"0,00","4.368,76","45.687,75",CR
11/2018,309,DESBAN,4111040000,AUTOPATROCINADOS,"1.385,92",CR,"0,00","291,21","1.677,13",CR
11/2018,309,DESBAN,4120000000,INVESTIMENTOS,"3.594.281,01",CR,"0,00","1.179.648,94","4.773.929,95",CR
11/2018,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"3.472.633,08",CR,"0,00","1.156.405,39","4.629.038,47",CR
11/2018,309,DESBAN,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","121.647,93",CR,"0,00","23.243,55","144.891,48",CR
11/2018,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"2.164.755,78",CR,"0,00","213.975,29","2.378.731,07",CR
11/2018,309,DESBAN,4140000000,DIRETAS,"291.386,28",CR,"0,00","0,00","291.386,28",CR
11/2018,309,DESBAN,4190000000,OUTRAS,"456,44",CR,"0,00","24.335,79","24.792,23",CR
11/2018,309,DESBAN,4200000000,DESPESAS,"-6.699.057,71",DV,"809.439,08","177.666,90","-7.330.829,89",DV
11/2018,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-2.010.935,63",DV,"235.838,85","41.935,80","-2.204.838,68",DV
11/2018,309,DESBAN,4211000000,DESPESAS COMUNS,"-1.773.499,97",DV,"196.945,62","41.683,05","-1.928.762,54",DV
11/2018,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-1.326.325,50",DV,"119.525,03","5.689,80","-1.440.160,73",DV
11/2018,309,DESBAN,4211010200,DIRIGENTES,"-329.743,62",DV,"21.197,29","0,00","-350.940,91",DV
11/2018,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-996.581,88",DV,"98.327,74","5.689,80","-1.089.219,82",DV
11/2018,309,DESBAN,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-18.169,24",DV,"877,70","438,85","-18.608,09",DV
11/2018,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"-8.446,40",DV,"0,00","0,00","-8.446,40",DV
11/2018,309,DESBAN,4211040000,SERVIÇO DE TERCEIROS,"-202.168,48",DV,"33.772,90","15.734,86","-220.206,52",DV
11/2018,309,DESBAN,4211040200,PESSOA JURÍDICA,"-202.168,48",DV,"33.772,90","15.734,86","-220.206,52",DV
11/2018,309,DESBAN,4211040201,CONSULTORIA ATUARIAL,"-19.960,00",DV,"0,00","0,00","-19.960,00",DV
11/2018,309,DESBAN,4211040202,CONSULTORIA CONTÁBIL,"-900,39",DV,"0,00","0,00","-900,39",DV
11/2018,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-43.029,11",DV,"8.008,12","4.004,06","-47.033,17",DV
11/2018,309,DESBAN,4211040204,RECURSOS HUMANOS,"-8.140,39",DV,"1.411,28","705,64","-8.846,03",DV
11/2018,309,DESBAN,4211040205,INFORMÁTICA,"-107.120,86",DV,"22.050,32","11.025,16","-118.146,02",DV
11/2018,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-23.017,73",DV,"2.303,18","0,00","-25.320,91",DV
11/2018,309,DESBAN,4211050000,DESPESAS GERAIS,"-159.267,73",DV,"39.012,52","18.710,27","-179.569,98",DV
11/2018,309,DESBAN,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-13.034,13",DV,"2.218,54","1.109,27","-14.143,40",DV
11/2018,309,DESBAN,4211070000,TRIBUTOS,"-46.088,49",DV,"1.538,93","0,00","-47.627,42",DV
11/2018,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-237.435,66",DV,"38.893,23","252,75","-276.076,14",DV
11/2018,309,DESBAN,4212010000,PESSOAL E ENCARGOS,"-0,03",DV,"0,01","0,00","-0,04",DV
11/2018,309,DESBAN,4212010300,PESSOAL PRÓPRIO,"-0,03",DV,"0,01","0,00","-0,04",DV
11/2018,309,DESBAN,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-185,55",DV,"735,05","0,00","-920,60",DV
11/2018,309,DESBAN,4212030000,VIAGENS E ESTADIAS,"-7.596,23",DV,"0,00","0,00","-7.596,23",DV
11/2018,309,DESBAN,4212040000,SERVIÇO DE TERCEIROS,"-220.932,77",DV,"37.404,10","0,00","-258.336,87",DV
11/2018,309,DESBAN,4212040200,PESSOAL JURÍDICA,"-220.932,77",DV,"37.404,10","0,00","-258.336,87",DV
11/2018,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-114.770,96",DV,"13.930,00","0,00","-128.700,96",DV
11/2018,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-65.763,31",DV,"1.874,10","0,00","-67.637,41",DV
11/2018,309,DESBAN,4212040205,INFORMÁTICA,"-3.426,00",DV,"0,00","0,00","-3.426,00",DV
11/2018,309,DESBAN,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-36.972,50",DV,"21.600,00","0,00","-58.572,50",DV
11/2018,309,DESBAN,4212050000,DESPESAS GERAIS,"-8.721,08",DV,"754,07","252,75","-9.222,40",DV
11/2018,309,DESBAN,4220000000,INVESTIMENTOS,"-2.523.366,30",DV,"271.044,63","47.150,79","-2.747.260,14",DV
11/2018,309,DESBAN,4221000000,DESPESAS COMUNS,"-2.490.575,38",DV,"268.446,86","47.150,79","-2.711.871,45",DV
11/2018,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-1.697.769,90",DV,"98.952,57","2.445,22","-1.794.277,25",DV
11/2018,309,DESBAN,4221010200,DIRIGENTES,"-943.379,41",DV,"23.655,02","2.153,38","-964.881,05",DV
11/2018,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-754.390,49",DV,"75.297,55","291,84","-829.396,20",DV
11/2018,309,DESBAN,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-11.732,79",DV,"2.665,67","1.352,65","-13.045,81",DV
11/2018,309,DESBAN,4221030000,VIAGENS E ESTADIAS,"-8.482,33",DV,"5.550,38","2.816,45","-11.216,26",DV
11/2018,309,DESBAN,4221040000,SERVIÇO DE TERCEIROS,"-419.213,95",DV,"61.953,04","18.940,04","-462.226,95",DV
11/2018,309,DESBAN,4221040200,PESSOA JURÍDICA,"-419.213,95",DV,"61.953,04","18.940,04","-462.226,95",DV
11/2018,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-51.771,44",DV,"5.500,00","0,00","-57.271,44",DV
11/2018,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-39.161,72",DV,"8.462,48","4.294,15","-43.330,05",DV
11/2018,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-23.017,72",DV,"2.303,17","0,00","-25.320,89",DV
11/2018,309,DESBAN,4221040204,RECURSOS HUMANOS,"-7.538,90",DV,"1.511,29","766,88","-8.283,31",DV
11/2018,309,DESBAN,4221040205,INFORMÁTICA,"-127.372,29",DV,"22.989,99","9.583,39","-140.778,89",DV
11/2018,309,DESBAN,4221040299,OUTRAS,"-170.351,88",DV,"21.186,11","4.295,62","-187.242,37",DV
11/2018,309,DESBAN,4221050000,DESPESAS GERAIS,"-146.968,20",DV,"41.699,24","20.406,80","-168.260,64",DV
11/2018,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.862,76",DV,"2.344,40","1.189,63","-13.017,53",DV
11/2018,309,DESBAN,4221070000,TRIBUTOS,"-194.545,45",DV,"55.281,56","0,00","-249.827,01",DV
11/2018,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-32.790,92",DV,"2.597,77","0,00","-35.388,69",DV
11/2018,309,DESBAN,4222030000,VIAGENS E ESTADIAS,"-1.575,14",DV,"0,00","0,00","-1.575,14",DV
11/2018,309,DESBAN,4222040000,SERVIÇO DE TERCEIROS,"-24.288,82",DV,"2.479,03","0,00","-26.767,85",DV
11/2018,309,DESBAN,4222040200,PESSOA JURÍDICA,"-24.288,82",DV,"2.479,03","0,00","-26.767,85",DV
11/2018,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"-20.184,82",DV,"2.479,03","0,00","-22.663,85",DV
11/2018,309,DESBAN,4222040205,INFORMÁTICA,"-4.104,00",DV,"0,00","0,00","-4.104,00",DV
11/2018,309,DESBAN,4222050000,DESPESAS GERAIS,"-6.926,96",DV,"118,74","0,00","-7.045,70",DV
11/2018,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-2.164.755,78",DV,"214.040,32","65,03","-2.378.731,07",DV
11/2018,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"88.515,28","88.515,28","0,00",DV
11/2018,309,DESBAN,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-10.161,26",DV,"0,00","0,00","-10.161,26",DV
11/2018,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"-10.161,26",DV,"0,00","0,00","-10.161,26",DV
11/2018,309,DESBAN,4311000000,COMUM,"-10.161,26",DV,"0,00","0,00","-10.161,26",DV
11/2018,309,DESBAN,4311010000,PROVISÃO,"-10.161,26",DV,"0,00","0,00","-10.161,26",DV
11/2018,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"616.598,67",CR,"0,00","18.328,75","634.927,42",CR
11/2018,309,DESBAN,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"778.990,73",CR,"0,00","18.328,75","797.319,48",CR
11/2018,309,DESBAN,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-162.392,06",DV,"0,00","0,00","-162.392,06",DV
11/2018,309,DESBAN,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-41.914,79",DV,"814.045,59","515,71","-855.444,67",DV
11/2018,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"62.543,03","62.543,03","0,00",CR
11/2018,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"953.128,56",CR,"44.072,72","62.543,03","971.598,87",CR
11/2018,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"687.928,18",CR,"44.072,72","31.304,70","675.160,16",CR
11/2018,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"687.928,18",CR,"44.072,72","31.304,70","675.160,16",CR
11/2018,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"61.809,09",CR,"0,00","6.352,51","68.161,60",CR
11/2018,309,DESBAN,5121000000,CRÉDITOS E DEPÓSITOS,"61.809,09",CR,"0,00","6.352,51","68.161,60",CR
11/2018,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"61.809,09",CR,"0,00","6.352,51","68.161,60",CR
11/2018,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"203.391,29",CR,"0,00","24.885,82","228.277,11",CR
11/2018,309,DESBAN,5141000000,FUNDOS,"203.391,29",CR,"0,00","24.885,82","228.277,11",CR
11/2018,309,DESBAN,5141030000,RENDA FIXA,"203.391,29",CR,"0,00","24.885,82","228.277,11",CR
11/2018,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-336.529,89",DV,"141,56","0,00","-336.671,45",DV
11/2018,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"-336.406,18",DV,"141,56","0,00","-336.547,74",DV
11/2018,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-336.406,18",DV,"141,56","0,00","-336.547,74",DV
11/2018,309,DESBAN,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
11/2018,309,DESBAN,5221000000,CRÉDITOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
11/2018,309,DESBAN,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,01",DV,"0,00","0,00","-0,01",DV
11/2018,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"-123,70",DV,"0,00","0,00","-123,70",DV
11/2018,309,DESBAN,5241000000,FUNDOS,"-123,70",DV,"0,00","0,00","-123,70",DV
11/2018,309,DESBAN,5241030000,RENDA FIXA,"-123,70",DV,"0,00","0,00","-123,70",DV
11/2018,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-616.598,67",DV,"18.328,75","0,00","-634.927,42",DV
11/2018,1331,EATONPREV,1000000000,ATIVO,"2.100.264,26",DV,"684.185,57","669.644,02","2.114.805,81",DV
11/2018,1331,EATONPREV,1100000000,DISPONÍVEL,"29,16",DV,"384.122,51","383.957,58","194,09",DV
11/2018,1331,EATONPREV,1110000000,IMEDIATO,"29,16",DV,"384.122,51","383.957,58","194,09",DV
11/2018,1331,EATONPREV,1200000000,REALIZÁVEL,"2.100.235,10",DV,"300.063,06","285.686,44","2.114.611,72",DV
11/2018,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"110.868,12",DV,"208.136,00","211.590,12","107.414,00",DV
11/2018,1331,EATONPREV,1221000000,CONTAS A RECEBER,"105.236,85",DV,"119.985,62","120.624,10","104.598,37",DV
11/2018,1331,EATONPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"105.236,85",DV,"119.985,62","120.624,10","104.598,37",DV
11/2018,1331,EATONPREV,1221010100,PATROCINADOR(ES),"105.056,72",DV,"104.150,30","105.056,72","104.150,30",DV
11/2018,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"126,99",DV,"7.208,37","7.062,24","273,12",DV
11/2018,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"53,14",DV,"8.626,95","8.505,14","174,95",DV
11/2018,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"5.631,27",DV,"0,00","2.815,64","2.815,63",DV
11/2018,1331,EATONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"88.150,38","88.150,38","0,00",DV
11/2018,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.989.366,98",DV,"91.927,06","74.096,32","2.007.197,72",DV
11/2018,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.989.366,98",DV,"91.927,06","74.096,32","2.007.197,72",DV
11/2018,1331,EATONPREV,1234030000,RENDA FIXA,"1.637.866,89",DV,"76.870,17","62.935,07","1.651.801,99",DV
11/2018,1331,EATONPREV,1234040000,AÇÕES,"173.370,14",DV,"6.467,57","4.821,37","175.016,34",DV
11/2018,1331,EATONPREV,1234070000,MULTIMERCADO,"57.451,74",DV,"470,15","261,90","57.659,99",DV
11/2018,1331,EATONPREV,1234990000,OUTROS,"120.678,21",DV,"8.119,17","6.077,98","122.719,40",DV
11/2018,1331,EATONPREV,2000000000,PASSIVO,"2.100.264,26",CR,"265.443,78","279.985,33","2.114.805,81",CR
11/2018,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"215.382,19",CR,"265.443,78","257.704,25","207.642,66",CR
11/2018,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"211.731,26",CR,"261.792,85","257.704,25","207.642,66",CR
11/2018,1331,EATONPREV,2121000000,CONTAS A PAGAR,"192.759,19",CR,"242.820,75","237.375,22","187.313,66",CR
11/2018,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"7.728,93",CR,"7.728,96","9.707,31","9.707,28",CR
11/2018,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"11.243,14",CR,"11.243,14","10.621,72","10.621,72",CR
11/2018,1331,EATONPREV,2130000000,INVESTIMENTOS,"3.650,93",CR,"3.650,93","0,00","0,00",CR
11/2018,1331,EATONPREV,2134000000,FUNDOS DE INVESTIMENTO,"3.650,93",CR,"3.650,93","0,00","0,00",CR
11/2018,1331,EATONPREV,2134990000,OUTROS,"3.650,93",CR,"3.650,93","0,00","0,00",CR
11/2018,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.884.882,07",CR,"0,00","22.281,08","1.907.163,15",CR
11/2018,1331,EATONPREV,2320000000,FUNDOS,"1.884.882,07",CR,"0,00","22.281,08","1.907.163,15",CR
11/2018,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.884.882,07",CR,"0,00","22.281,08","1.907.163,15",CR
11/2018,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.884.882,07",CR,"0,00","22.281,08","1.907.163,15",CR
11/2018,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"300.141,42","300.141,42","0,00",DV
11/2018,1331,EATONPREV,4100000000,RECEITAS,"2.044.416,43",CR,"0,00","208.136,00","2.252.552,43",CR
11/2018,1331,EATONPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.161.487,07",CR,"0,00","119.985,62","1.281.472,69",CR
11/2018,1331,EATONPREV,4111000000,CORRENTES,"1.160.638,67",CR,"0,00","119.926,05","1.280.564,72",CR
11/2018,1331,EATONPREV,4111010000,PATROCINADORES(ES),"1.013.303,21",CR,"0,00","104.150,30","1.117.453,51",CR
11/2018,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.013.303,21",CR,"0,00","104.150,30","1.117.453,51",CR
11/2018,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"73.095,26",CR,"0,00","7.183,76","80.279,02",CR
11/2018,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"74.240,20",CR,"0,00","8.591,99","82.832,19",CR
11/2018,1331,EATONPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","848,40",CR,"0,00","59,57","907,97",CR
11/2018,1331,EATONPREV,4120000000,INVESTIMENTOS,"882.927,52",CR,"0,00","88.150,38","971.077,90",CR
11/2018,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"882.927,52",CR,"0,00","88.150,38","971.077,90",CR
11/2018,1331,EATONPREV,4190000000,OUTRAS,"1,84",CR,"0,00","0,00","1,84",CR
11/2018,1331,EATONPREV,4200000000,DESPESAS,"-1.762.304,06",DV,"277.860,34","71.717,40","-1.968.447,00",DV
11/2018,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-879.376,54",DV,"176.466,64","58.474,08","-997.369,10",DV
11/2018,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-879.376,54",DV,"176.466,64","58.474,08","-997.369,10",DV
11/2018,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-199.532,63",DV,"22.956,29","0,00","-222.488,92",DV
11/2018,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-185.614,76",DV,"21.493,37","0,00","-207.108,13",DV
11/2018,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-13.917,87",DV,"1.462,92","0,00","-15.380,79",DV
11/2018,1331,EATONPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.040,91",DV,"220,98","0,00","-1.261,89",DV
11/2018,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-862,53",DV,"544,94","0,00","-1.407,47",DV
11/2018,1331,EATONPREV,4212040000,SERVIÇO DE TERCEIROS,"-585.937,23",DV,"144.349,46","58.474,08","-671.812,61",DV
11/2018,1331,EATONPREV,4212040200,PESSOAL JURÍDICA,"-585.937,23",DV,"144.349,46","58.474,08","-671.812,61",DV
11/2018,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-75.608,50",DV,"15.121,70","7.560,85","-83.169,35",DV
11/2018,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-147.334,02",DV,"30.203,54","15.101,77","-162.435,79",DV
11/2018,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-42.727,50",DV,"8.545,50","4.272,75","-47.000,25",DV
11/2018,1331,EATONPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-317.267,21",DV,"63.978,72","31.538,71","-349.707,22",DV
11/2018,1331,EATONPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"26.500,00","0,00","-26.500,00",DV
11/2018,1331,EATONPREV,4212040299,OUTRAS,"-3.000,00",DV,"0,00","0,00","-3.000,00",DV
11/2018,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-18.001,45",DV,"815,64","0,00","-18.817,09",DV
11/2018,1331,EATONPREV,4212070000,TRIBUTOS,"-74.001,79",DV,"7.579,33","0,00","-81.581,12",DV
11/2018,1331,EATONPREV,4220000000,INVESTIMENTOS,"-882.927,52",DV,"101.393,70","13.243,32","-971.077,90",DV
11/2018,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-882.927,52",DV,"101.393,70","13.243,32","-971.077,90",DV
11/2018,1331,EATONPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.040,90",DV,"220,98","0,00","-1.261,88",DV
11/2018,1331,EATONPREV,4222030000,VIAGENS E ESTADIAS,"-1.420,89",DV,"48,00","0,00","-1.468,89",DV
11/2018,1331,EATONPREV,4222040000,SERVIÇO DE TERCEIROS,"-826.194,98",DV,"95.330,70","13.243,32","-908.282,36",DV
11/2018,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-826.194,98",DV,"95.330,70","13.243,32","-908.282,36",DV
11/2018,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-148.777,15",DV,"28.147,37","13.241,02","-163.683,50",DV
11/2018,1331,EATONPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-677.417,83",DV,"67.183,33","2,30","-744.598,86",DV
11/2018,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-7.054,86",DV,"751,63","0,00","-7.806,49",DV
11/2018,1331,EATONPREV,4222070000,TRIBUTOS,"-47.215,89",DV,"5.042,39","0,00","-52.258,28",DV
11/2018,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"119.813,31",CR,"0,00","20.288,02","140.101,33",CR
11/2018,1331,EATONPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"133.814,76",CR,"0,00","20.288,02","154.102,78",CR
11/2018,1331,EATONPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-14.001,45",DV,"0,00","0,00","-14.001,45",DV
11/2018,1331,EATONPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-401.925,68",DV,"22.281,08","0,00","-424.206,76",DV
11/2018,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"20.478,36","20.478,36","0,00",DV
11/2018,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"167.372,30",CR,"0,00","20.478,36","187.850,66",CR
11/2018,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"167.372,30",CR,"0,00","20.478,36","187.850,66",CR
11/2018,1331,EATONPREV,5141000000,FUNDOS,"167.372,30",CR,"0,00","20.478,36","187.850,66",CR
11/2018,1331,EATONPREV,5141030000,RENDA FIXA,"97.927,76",CR,"0,00","10.486,26","108.414,02",CR
11/2018,1331,EATONPREV,5141040000,AÇÕES,"43.889,29",CR,"0,00","5.006,49","48.895,78",CR
11/2018,1331,EATONPREV,5141070000,MULTIMERCADO,"4.669,25",CR,"0,00","91,10","4.760,35",CR
11/2018,1331,EATONPREV,5141990000,OUTROS,"20.886,00",CR,"0,00","4.894,51","25.780,51",CR
11/2018,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-47.558,99",DV,"190,34","0,00","-47.749,33",DV
11/2018,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-47.558,99",DV,"190,34","0,00","-47.749,33",DV
11/2018,1331,EATONPREV,5241000000,FUNDOS,"-47.558,99",DV,"190,34","0,00","-47.749,33",DV
11/2018,1331,EATONPREV,5241030000,RENDA FIXA,"-5.228,88",DV,"0,00","0,00","-5.228,88",DV
11/2018,1331,EATONPREV,5241040000,AÇÕES,"-26.123,54",DV,"0,00","0,00","-26.123,54",DV
11/2018,1331,EATONPREV,5241070000,MULTIMERCADO,"-831,53",DV,"190,34","0,00","-1.021,87",DV
11/2018,1331,EATONPREV,5241990000,OUTROS,"-15.375,04",DV,"0,00","0,00","-15.375,04",DV
11/2018,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-119.813,31",DV,"20.288,02","0,00","-140.101,33",DV
11/2018,312,ECONOMUS,1000000000,ATIVO,"103.233.593,57",DV,"40.661.206,13","41.339.961,51","102.554.838,19",DV
11/2018,312,ECONOMUS,1100000000,DISPONÍVEL,"106,67",DV,"31.635.770,33","31.286.506,72","349.370,28",DV
11/2018,312,ECONOMUS,1110000000,IMEDIATO,"106,67",DV,"31.635.770,33","31.286.506,72","349.370,28",DV
11/2018,312,ECONOMUS,1200000000,REALIZÁVEL,"101.380.985,84",DV,"9.023.335,50","9.993.272,38","100.411.048,96",DV
11/2018,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"20.095.068,48",DV,"6.848.176,53","7.324.001,28","19.619.243,73",DV
11/2018,312,ECONOMUS,1221000000,CONTAS A RECEBER,"5.090.563,31",DV,"2.422.994,76","2.857.127,63","4.656.430,44",DV
11/2018,312,ECONOMUS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"368.425,85",DV,"84,02","256,45","368.253,42",DV
11/2018,312,ECONOMUS,1221010100,PATROCINADOR(ES),"62.706,48",DV,"42,01","84,02","62.664,47",DV
11/2018,312,ECONOMUS,1221010300,PARTICIPANTES,"305.587,78",DV,"42,01","172,43","305.457,36",DV
11/2018,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"131,59",DV,"0,00","0,00","131,59",DV
11/2018,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"916.573,26",DV,"339.677,75","282.951,06","973.299,95",DV
11/2018,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.579,91",DV,"7.644,09","9.337,17","886,83",DV
11/2018,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"3.802.984,29",DV,"2.075.588,90","2.564.582,95","3.313.990,24",DV
11/2018,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"92.730,20",DV,"10.081,16","61.608,45","41.202,91",DV
11/2018,312,ECONOMUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","14.911.449,78",DV,"10.408,80","573,39","14.921.285,19",DV
11/2018,312,ECONOMUS,1225000000,TRIBUTOS A COMPENSAR,"325,19",DV,"0,00","0,00","325,19",DV
11/2018,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"4.404.691,81","4.404.691,81","0,00",DV
11/2018,312,ECONOMUS,1230000000,INVESTIMENTOS,"81.285.917,36",DV,"2.175.158,97","2.669.271,10","80.791.805,23",DV
11/2018,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.201.714,12",DV,"51.556,29","0,00","9.253.270,41",DV
11/2018,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"7.280.574,55",DV,"40.838,43","0,00","7.321.412,98",DV
11/2018,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.921.139,57",DV,"10.717,86","0,00","1.931.857,43",DV
11/2018,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"71.697.197,15",DV,"2.123.602,68","2.662.451,33","71.158.348,50",DV
11/2018,312,ECONOMUS,1234030000,RENDA FIXA,"71.697.197,15",DV,"2.123.602,68","2.662.451,33","71.158.348,50",DV
11/2018,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"387.006,09",DV,"0,00","6.819,77","380.186,32",DV
11/2018,312,ECONOMUS,1300000000,PERMANENTE,"1.852.501,06",DV,"2.100,30","60.182,41","1.794.418,95",DV
11/2018,312,ECONOMUS,1310000000,IMOBILIZADO,"783.799,42",DV,"2.100,30","31.509,94","754.389,78",DV
11/2018,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"783.799,42",DV,"2.100,30","31.509,94","754.389,78",DV
11/2018,312,ECONOMUS,1311010000,BENS MÓVEIS,"783.799,42",DV,"2.100,30","31.509,94","754.389,78",DV
11/2018,312,ECONOMUS,1320000000,INTANGÍVEL,"1.068.701,64",DV,"0,00","28.672,47","1.040.029,17",DV
11/2018,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.068.701,64",DV,"0,00","28.672,47","1.040.029,17",DV
11/2018,312,ECONOMUS,2000000000,PASSIVO,"103.233.593,57",CR,"32.852.101,63","32.173.346,25","102.554.838,19",CR
11/2018,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"6.107.466,29",CR,"31.626.630,95","32.151.947,60","6.632.782,94",CR
11/2018,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"6.107.386,32",CR,"31.621.997,72","32.147.321,22","6.632.709,82",CR
11/2018,312,ECONOMUS,2121000000,CONTAS A PAGAR,"5.427.012,13",CR,"30.487.419,42","30.926.924,18","5.866.516,89",CR
11/2018,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"680.374,19",CR,"1.134.578,30","1.220.397,04","766.192,93",CR
11/2018,312,ECONOMUS,2130000000,INVESTIMENTOS,"79,97",CR,"4.633,23","4.626,38","73,12",CR
11/2018,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.190,90","4.190,90","0,00",CR
11/2018,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"79,97",CR,"442,33","435,48","73,12",CR
11/2018,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL,"17.763.582,74",CR,"0,00","21.398,65","17.784.981,39",CR
11/2018,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"17.763.582,74",CR,"0,00","21.398,65","17.784.981,39",CR
11/2018,312,ECONOMUS,2221000000,COMUM,"17.763.582,74",CR,"0,00","21.398,65","17.784.981,39",CR
11/2018,312,ECONOMUS,2221010000,PROVISÃO,"17.763.582,74",CR,"0,00","21.398,65","17.784.981,39",CR
11/2018,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"79.362.544,54",CR,"1.225.470,68","0,00","78.137.073,86",CR
11/2018,312,ECONOMUS,2320000000,FUNDOS,"79.362.544,54",CR,"1.225.470,68","0,00","78.137.073,86",CR
11/2018,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS,"79.362.544,54",CR,"1.225.470,68","0,00","78.137.073,86",CR
11/2018,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"79.362.544,54",CR,"1.225.470,68","0,00","78.137.073,86",CR
11/2018,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"8.200.781,47","8.200.781,47","0,00",CR
11/2018,312,ECONOMUS,4100000000,RECEITAS,"23.783.039,37",CR,"0,00","2.127.603,64","25.910.643,01",CR
11/2018,312,ECONOMUS,4110000000,GESTÃO PREVIDÊNCIAL,"19.629,29",CR,"0,00","84,02","19.713,31",CR
11/2018,312,ECONOMUS,4111000000,CORRENTES,"19.629,29",CR,"0,00","84,02","19.713,31",CR
11/2018,312,ECONOMUS,4111010000,PATROCINADORES(ES),"7.739,51",CR,"0,00","42,01","7.781,52",CR
11/2018,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.739,51",CR,"0,00","42,01","7.781,52",CR
11/2018,312,ECONOMUS,4111030000,PARTICIPANTES,"9.564,68",CR,"0,00","42,01","9.606,69",CR
11/2018,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"2.325,10",CR,"0,00","0,00","2.325,10",CR
11/2018,312,ECONOMUS,4120000000,INVESTIMENTOS,"1.053.206,63",CR,"0,00","114.065,23","1.167.271,86",CR
11/2018,312,ECONOMUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","1.053.206,63",CR,"0,00","114.065,23","1.167.271,86",CR
11/2018,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"22.291.609,28",CR,"0,00","1.939.641,02","24.231.250,30",CR
11/2018,312,ECONOMUS,4190000000,OUTRAS,"418.594,17",CR,"0,00","73.813,37","492.407,54",CR
11/2018,312,ECONOMUS,4200000000,DESPESAS,"-42.031.348,87",DV,"8.179.382,82","4.406.537,61","-45.804.194,08",DV
11/2018,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-14.098.773,53",DV,"5.548.946,91","4.194.916,94","-15.452.803,50",DV
11/2018,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-13.994.850,37",DV,"5.506.858,99","4.164.354,44","-15.337.354,92",DV
11/2018,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-9.721.374,41",DV,"3.572.863,99","2.684.017,06","-10.610.221,34",DV
11/2018,312,ECONOMUS,4211010100,CONSELHEIROS,"-193.074,78",DV,"84.787,55","61.569,19","-216.293,14",DV
11/2018,312,ECONOMUS,4211010200,DIRIGENTES,"-873.886,51",DV,"302.692,11","312.254,83","-864.323,79",DV
11/2018,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-8.454.699,49",DV,"3.110.907,44","2.256.111,02","-9.309.495,91",DV
11/2018,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-199.713,63",DV,"74.476,89","54.082,02","-220.108,50",DV
11/2018,312,ECONOMUS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-47.861,29",DV,"4.592,66","3.335,00","-49.118,95",DV
11/2018,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-100.067,30",DV,"30.233,50","16.432,64","-113.868,16",DV
11/2018,312,ECONOMUS,4211040000,SERVIÇO DE TERCEIROS,"-2.674.606,11",DV,"1.419.486,45","1.125.686,38","-2.968.406,18",DV
11/2018,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-2.674.606,11",DV,"1.419.486,45","1.125.686,38","-2.968.406,18",DV
11/2018,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-480.291,85",DV,"69.094,36","34.547,18","-514.839,03",DV
11/2018,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-556.681,33",DV,"193.824,79","140.747,50","-609.758,62",DV
11/2018,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-328.298,94",DV,"239.505,22","189.487,99","-378.316,17",DV
11/2018,312,ECONOMUS,4211040205,INFORMÁTICA,"-766.492,55",DV,"662.266,81","561.436,12","-867.323,24",DV
11/2018,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-88.312,49",DV,"99.669,60","72.375,92","-115.606,17",DV
11/2018,312,ECONOMUS,4211040299,OUTRAS,"-454.528,95",DV,"155.125,67","127.091,67","-482.562,95",DV
11/2018,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-830.652,66",DV,"419.499,98","334.883,36","-915.269,28",DV
11/2018,312,ECONOMUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-620.288,60",DV,"60.182,41","0,00","-680.471,01",DV
11/2018,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-103.923,16",DV,"42.087,92","30.562,50","-115.448,58",DV
11/2018,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-27,50",DV,"0,00","0,00","-27,50",DV
11/2018,312,ECONOMUS,4212070000,TRIBUTOS,"-103.895,66",DV,"42.087,92","30.562,50","-115.421,08",DV
11/2018,312,ECONOMUS,4220000000,INVESTIMENTOS,"-5.640.966,06",DV,"571.353,82","92.179,60","-6.120.140,28",DV
11/2018,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-5.439.236,72",DV,"552.316,74","92.179,60","-5.899.373,86",DV
11/2018,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-3.911.556,63",DV,"405.635,04","88.327,42","-4.228.864,25",DV
11/2018,312,ECONOMUS,4221010100,CONSELHEIROS,"-70.756,52",DV,"7.089,69","0,00","-77.846,21",DV
11/2018,312,ECONOMUS,4221010200,DIRIGENTES,"-301.718,08",DV,"1.381,17","4.301,14","-298.798,11",DV
11/2018,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-3.467.208,48",DV,"390.936,63","84.026,28","-3.774.118,83",DV
11/2018,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-71.873,55",DV,"6.227,55","0,00","-78.101,10",DV
11/2018,312,ECONOMUS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-15.183,90",DV,"384,03","0,00","-15.567,93",DV
11/2018,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-19.642,78",DV,"3.664,31","0,00","-23.307,09",DV
11/2018,312,ECONOMUS,4221040000,SERVIÇO DE TERCEIROS,"-947.549,47",DV,"92.648,61","748,65","-1.039.449,43",DV
11/2018,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-947.549,47",DV,"92.648,61","748,65","-1.039.449,43",DV
11/2018,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-202.512,15",DV,"16.207,07","0,00","-218.719,22",DV
11/2018,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-120.547,16",DV,"15.280,51","0,00","-135.827,67",DV
11/2018,312,ECONOMUS,4221040205,INFORMÁTICA,"-392.670,92",DV,"40.422,20","713,90","-432.379,22",DV
11/2018,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-34.971,07",DV,"8.334,09","0,00","-43.305,16",DV
11/2018,312,ECONOMUS,4221040299,OUTRAS,"-196.848,17",DV,"12.404,74","34,75","-209.218,16",DV
11/2018,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-545.303,94",DV,"49.984,75","3.103,53","-592.185,16",DV
11/2018,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-201.729,34",DV,"19.037,08","0,00","-220.766,42",DV
11/2018,312,ECONOMUS,4222070000,TRIBUTOS,"-201.729,34",DV,"19.037,08","0,00","-220.766,42",DV
11/2018,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-22.291.609,28",DV,"2.059.082,09","119.441,07","-24.231.250,30",DV
11/2018,312,ECONOMUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-182.448,30",DV,"21.398,65","2.753,19","-201.093,76",DV
11/2018,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-182.448,30",DV,"21.398,65","2.753,19","-201.093,76",DV
11/2018,312,ECONOMUS,4311000000,COMUM,"-182.448,30",DV,"21.398,65","2.753,19","-201.093,76",DV
11/2018,312,ECONOMUS,4311010000,PROVISÃO,"-182.448,30",DV,"21.398,65","2.753,19","-201.093,76",DV
11/2018,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"4.640.226,08",CR,"0,00","438.416,35","5.078.642,43",CR
11/2018,312,ECONOMUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.640.226,08",CR,"0,00","438.416,35","5.078.642,43",CR
11/2018,312,ECONOMUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","13.790.531,72",CR,"0,00","1.225.470,68","15.016.002,40",CR
11/2018,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"449.500,14","449.500,14","0,00",CR
11/2018,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.734.189,49",CR,"0,00","449.500,14","5.183.689,63",CR
11/2018,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"539.637,28",CR,"0,00","51.556,29","591.193,57",CR
11/2018,312,ECONOMUS,5121000000,CRÉDITOS E DEPÓSITOS,"539.637,28",CR,"0,00","51.556,29","591.193,57",CR
11/2018,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"539.637,28",CR,"0,00","51.556,29","591.193,57",CR
11/2018,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"4.194.552,21",CR,"0,00","397.943,85","4.592.496,06",CR
11/2018,312,ECONOMUS,5141000000,FUNDOS,"4.194.552,21",CR,"0,00","397.943,85","4.592.496,06",CR
11/2018,312,ECONOMUS,5141030000,RENDA FIXA,"4.194.552,21",CR,"0,00","397.943,85","4.592.496,06",CR
11/2018,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-93.963,41",DV,"11.083,79","0,00","-105.047,20",DV
11/2018,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-51.620,88",DV,"4.264,02","0,00","-55.884,90",DV
11/2018,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-42.342,53",DV,"6.819,77","0,00","-49.162,30",DV
11/2018,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.640.226,08",DV,"438.416,35","0,00","-5.078.642,43",DV
11/2018,271,ECOS,1000000000,ATIVO,"1.080.632,69",DV,"4.847.291,62","4.897.903,40","1.030.020,91",DV
11/2018,271,ECOS,1100000000,DISPONÍVEL,"2.373,23",DV,"2.534.982,06","2.489.824,21","47.531,08",DV
11/2018,271,ECOS,1110000000,IMEDIATO,"2.373,23",DV,"2.534.982,06","2.489.824,21","47.531,08",DV
11/2018,271,ECOS,1200000000,REALIZÁVEL,"955.131,10",DV,"2.312.309,56","2.405.404,50","862.036,16",DV
11/2018,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"207.598,48",DV,"1.118.123,51","1.174.081,73","151.640,26",DV
11/2018,271,ECOS,1221000000,CONTAS A RECEBER,"193.477,69",DV,"1.118.123,51","1.167.327,42","144.273,78",DV
11/2018,271,ECOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"68.242,36",DV,"557.156,16","598.849,22","26.549,30",DV
11/2018,271,ECOS,1221010100,PATROCINADOR(ES),"68.242,36",DV,"556.978,78","598.671,84","26.549,30",DV
11/2018,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"177,38","177,38","0,00",DV
11/2018,271,ECOS,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","4,79",DV,"0,00","0,00","4,79",DV
11/2018,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
11/2018,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"56.114,19",DV,"1.706,32","7.314,46","50.506,05",DV
11/2018,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"286,00",DV,"0,00","86,00","200,00",DV
11/2018,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"68.830,35",DV,"559.261,03","561.077,74","67.013,64",DV
11/2018,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"13.508,62",DV,"0,00","6.754,31","6.754,31",DV
11/2018,271,ECOS,1229000000,OUTROS REALIZÁVEIS,"612,17",DV,"0,00","0,00","612,17",DV
11/2018,271,ECOS,1230000000,INVESTIMENTOS,"747.532,62",DV,"1.194.186,05","1.231.322,77","710.395,90",DV
11/2018,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"747.532,62",DV,"1.129.048,34","1.166.185,06","710.395,90",DV
11/2018,271,ECOS,1234070000,MULTIMERCADO,"747.532,62",DV,"1.129.048,34","1.166.185,06","710.395,90",DV
11/2018,271,ECOS,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"65.137,71","65.137,71","0,00",DV
11/2018,271,ECOS,1300000000,PERMANENTE,"123.128,36",DV,"0,00","2.674,69","120.453,67",DV
11/2018,271,ECOS,1310000000,IMOBILIZADO,"123.128,36",DV,"0,00","2.674,69","120.453,67",DV
11/2018,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"123.128,36",DV,"0,00","2.674,69","120.453,67",DV
11/2018,271,ECOS,1311010000,BENS MÓVEIS,"123.128,36",DV,"0,00","2.674,69","120.453,67",DV
11/2018,271,ECOS,2000000000,PASSIVO,"1.080.632,69",CR,"2.295.251,03","2.244.639,25","1.030.020,91",CR
11/2018,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"908.415,38",CR,"2.292.576,34","2.242.721,49","858.560,53",CR
11/2018,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"907.934,79",CR,"1.751.238,20","1.701.383,42","858.080,01",CR
11/2018,271,ECOS,2121000000,CONTAS A PAGAR,"771.155,70",CR,"468.847,06","437.071,70","739.380,34",CR
11/2018,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"103.721,40",CR,"102.763,37","86.105,63","87.063,66",CR
11/2018,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"597.879,42","597.879,42","0,00",CR
11/2018,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"27.529,09",CR,"27.529,09","25.933,58","25.933,58",CR
11/2018,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"5.528,60",CR,"554.219,26","554.393,09","5.702,43",CR
11/2018,271,ECOS,2130000000,INVESTIMENTOS,"480,59",CR,"541.338,14","541.338,07","480,52",CR
11/2018,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"480,57",CR,"541.003,10","541.003,03","480,50",CR
11/2018,271,ECOS,2134010000,CURTO PRAZO,"480,57",CR,"503,10","503,03","480,50",CR
11/2018,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"540.500,00","540.500,00","0,00",CR
11/2018,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,02",CR,"335,04","335,04","0,02",CR
11/2018,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"172.217,31",CR,"2.674,69","1.917,76","171.460,38",CR
11/2018,271,ECOS,2320000000,FUNDOS,"172.217,31",CR,"2.674,69","1.917,76","171.460,38",CR
11/2018,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS,"172.217,31",CR,"2.674,69","1.917,76","171.460,38",CR
11/2018,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"172.217,31",CR,"2.674,69","1.917,76","171.460,38",CR
11/2018,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"582.409,09","582.409,09","0,00",CR
11/2018,271,ECOS,4100000000,RECEITAS,"5.304.337,50",CR,"0,00","556.186,36","5.860.523,86",CR
11/2018,271,ECOS,4110000000,GESTÃO PREVIDÊNCIAL,"52.046,20",CR,"0,00","5.657,66","57.703,86",CR
11/2018,271,ECOS,4111000000,CORRENTES,"52.046,20",CR,"0,00","5.657,66","57.703,86",CR
11/2018,271,ECOS,4111010000,PATROCINADORES(ES),"50.606,03",CR,"0,00","5.480,28","56.086,31",CR
11/2018,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"50.606,03",CR,"0,00","5.480,28","56.086,31",CR
11/2018,271,ECOS,4111040000,AUTOPATROCINADOS,"1.440,17",CR,"0,00","177,38","1.617,55",CR
11/2018,271,ECOS,4120000000,INVESTIMENTOS,"5.252.284,73",CR,"0,00","550.528,70","5.802.813,43",CR
11/2018,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"5.191.592,69",CR,"0,00","546.985,52","5.738.578,21",CR
11/2018,271,ECOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","60.692,04",CR,"0,00","3.543,18","64.235,22",CR
11/2018,271,ECOS,4140000000,DIRETAS,"6,57",CR,"0,00","0,00","6,57",CR
11/2018,271,ECOS,4200000000,DESPESAS,"-5.335.014,36",DV,"580.491,33","22.022,83","-5.893.482,86",DV
11/2018,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-2.768.193,92",DV,"328.836,32","21.998,55","-3.075.031,69",DV
11/2018,271,ECOS,4211000000,DESPESAS COMUNS,"-2.681.533,92",DV,"280.429,64","21.998,55","-2.939.965,01",DV
11/2018,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-1.864.878,54",DV,"188.624,99","21.998,55","-2.031.504,98",DV
11/2018,271,ECOS,4211010100,CONSELHEIROS,"-100.621,37",DV,"10.062,53","0,00","-110.683,90",DV
11/2018,271,ECOS,4211010200,DIRIGENTES,"-582.706,25",DV,"56.504,77","0,00","-639.211,02",DV
11/2018,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-1.181.550,92",DV,"122.057,69","21.998,55","-1.281.610,06",DV
11/2018,271,ECOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-41.551,52",DV,"5.126,49","0,00","-46.678,01",DV
11/2018,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-6.854,28",DV,"1.942,09","0,00","-8.796,37",DV
11/2018,271,ECOS,4211040000,SERVIÇO DE TERCEIROS,"-342.790,60",DV,"44.245,36","0,00","-387.035,96",DV
11/2018,271,ECOS,4211040100,PESSOA FÍSICA,"-797,20",DV,"797,20","0,00","-1.594,40",DV
11/2018,271,ECOS,4211040104,RECURSOS HUMANOS,"-797,20",DV,"797,20","0,00","-1.594,40",DV
11/2018,271,ECOS,4211040200,PESSOA JURÍDICA,"-341.993,40",DV,"43.448,16","0,00","-385.441,56",DV
11/2018,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-76.766,42",DV,"9.621,62","0,00","-86.388,04",DV
11/2018,271,ECOS,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"5.005,90","0,00","-5.005,90",DV
11/2018,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-90.919,13",DV,"8.362,70","0,00","-99.281,83",DV
11/2018,271,ECOS,4211040204,RECURSOS HUMANOS,"-400,47",DV,"0,00","0,00","-400,47",DV
11/2018,271,ECOS,4211040205,INFORMÁTICA,"-127.045,68",DV,"12.624,60","0,00","-139.670,28",DV
11/2018,271,ECOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.034,25",DV,"0,00","0,00","-4.034,25",DV
11/2018,271,ECOS,4211040207,AUDITORIA CONTÁBIL,"-4.937,94",DV,"4.937,94","0,00","-9.875,88",DV
11/2018,271,ECOS,4211040299,OUTRAS,"-37.889,51",DV,"2.895,40","0,00","-40.784,91",DV
11/2018,271,ECOS,4211050000,DESPESAS GERAIS,"-177.574,73",DV,"14.557,13","0,00","-192.131,86",DV
11/2018,271,ECOS,4211070000,TRIBUTOS,"-247.884,25",DV,"25.933,58","0,00","-273.817,83",DV
11/2018,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-86.660,00",DV,"48.406,68","0,00","-135.066,68",DV
11/2018,271,ECOS,4212040000,SERVIÇO DE TERCEIROS,"-16.080,00",DV,"235,00","0,00","-16.315,00",DV
11/2018,271,ECOS,4212040200,PESSOAL JURÍDICA,"-16.080,00",DV,"235,00","0,00","-16.315,00",DV
11/2018,271,ECOS,4212040203,CONSULTORIA JURÍDICA,"-1.600,00",DV,"0,00","0,00","-1.600,00",DV
11/2018,271,ECOS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
11/2018,271,ECOS,4212040299,OUTRAS,"-12.480,00",DV,"235,00","0,00","-12.715,00",DV
11/2018,271,ECOS,4212050000,DESPESAS GERAIS,"-6.938,86",DV,"41.803,08","0,00","-48.741,94",DV
11/2018,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.328,64",DV,"1.337,35","0,00","-14.665,99",DV
11/2018,271,ECOS,4212070000,TRIBUTOS,"-50.312,50",DV,"5.031,25","0,00","-55.343,75",DV
11/2018,271,ECOS,4220000000,INVESTIMENTOS,"-2.566.820,44",DV,"251.655,01","24,28","-2.818.451,17",DV
11/2018,271,ECOS,4221000000,DESPESAS COMUNS,"-2.549.493,23",DV,"250.317,67","24,28","-2.799.786,62",DV
11/2018,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-1.991.876,83",DV,"185.947,08","24,28","-2.177.799,63",DV
11/2018,271,ECOS,4221010100,CONSELHEIROS,"-100.370,06",DV,"10.038,79","0,00","-110.408,85",DV
11/2018,271,ECOS,4221010200,DIRIGENTES,"-581.328,38",DV,"56.371,56","0,00","-637.699,94",DV
11/2018,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-1.310.178,39",DV,"119.536,73","24,28","-1.429.690,84",DV
11/2018,271,ECOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-53.375,18",DV,"8.888,73","0,00","-62.263,91",DV
11/2018,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-6.876,95",DV,"1.937,47","0,00","-8.814,42",DV
11/2018,271,ECOS,4221040000,SERVIÇO DE TERCEIROS,"-341.259,65",DV,"39.484,05","0,00","-380.743,70",DV
11/2018,271,ECOS,4221040100,PESSOA FÍSICA,"-795,30",DV,"795,30","0,00","-1.590,60",DV
11/2018,271,ECOS,4221040104,RECURSOS HUMANOS,"-795,30",DV,"795,30","0,00","-1.590,60",DV
11/2018,271,ECOS,4221040200,PESSOA JURÍDICA,"-340.464,35",DV,"38.688,75","0,00","-379.153,10",DV
11/2018,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-25.507,54",DV,"1.723,06","0,00","-27.230,60",DV
11/2018,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-90.707,18",DV,"8.345,03","0,00","-99.052,21",DV
11/2018,271,ECOS,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"4.994,10","0,00","-4.994,10",DV
11/2018,271,ECOS,4221040204,RECURSOS HUMANOS,"-399,53",DV,"0,00","0,00","-399,53",DV
11/2018,271,ECOS,4221040205,INFORMÁTICA,"-126.742,11",DV,"12.594,81","0,00","-139.336,92",DV
11/2018,271,ECOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-13.024,74",DV,"0,00","0,00","-13.024,74",DV
11/2018,271,ECOS,4221040299,OUTRAS,"-84.083,25",DV,"11.031,75","0,00","-95.115,00",DV
11/2018,271,ECOS,4221050000,DESPESAS GERAIS,"-156.104,62",DV,"14.060,34","0,00","-170.164,96",DV
11/2018,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-17.327,21",DV,"1.337,34","0,00","-18.664,55",DV
11/2018,271,ECOS,4222040000,SERVIÇO DE TERCEIROS,"-4.450,00",DV,"0,00","0,00","-4.450,00",DV
11/2018,271,ECOS,4222040200,PESSOA JURÍDICA,"-4.450,00",DV,"0,00","0,00","-4.450,00",DV
11/2018,271,ECOS,4222040299,OUTRAS,"-4.450,00",DV,"0,00","0,00","-4.450,00",DV
11/2018,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.877,21",DV,"1.337,34","0,00","-14.214,55",DV
11/2018,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"26.506,64",CR,"0,00","1.525,21","28.031,85",CR
11/2018,271,ECOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"26.494,72",CR,"0,00","1.525,21","28.019,93",CR
11/2018,271,ECOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"11,92",CR,"0,00","0,00","11,92",CR
11/2018,271,ECOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","4.170,22",CR,"1.917,76","2.674,69","4.927,15",CR
11/2018,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.375,49","2.375,49","0,00",CR
11/2018,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.709,64",CR,"0,00","2.375,49","37.085,13",CR
11/2018,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"34.709,64",CR,"0,00","2.375,49","37.085,13",CR
11/2018,271,ECOS,5141000000,FUNDOS,"34.709,64",CR,"0,00","2.375,49","37.085,13",CR
11/2018,271,ECOS,5141070000,MULTIMERCADO,"34.709,64",CR,"0,00","2.375,49","37.085,13",CR
11/2018,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.203,00",DV,"850,28","0,00","-9.053,28",DV
11/2018,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.395,34",DV,"503,03","0,00","-4.898,37",DV
11/2018,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-4.395,34",DV,"503,03","0,00","-4.898,37",DV
11/2018,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4.395,34",DV,"503,03","0,00","-4.898,37",DV
11/2018,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.277,46",DV,"12,21","0,00","-1.289,67",DV
11/2018,271,ECOS,5241000000,FUNDOS,"-1.277,46",DV,"12,21","0,00","-1.289,67",DV
11/2018,271,ECOS,5241070000,MULTIMERCADO,"-1.277,46",DV,"12,21","0,00","-1.289,67",DV
11/2018,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.525,98",DV,"335,04","0,00","-2.861,02",DV
11/2018,271,ECOS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4,22",DV,"0,00","0,00","-4,22",DV
11/2018,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.506,64",DV,"1.525,21","0,00","-28.031,85",DV
11/2018,3054,EDS PREV,1000000000,ATIVO,"50.279,74",DV,"62.729,46","61.683,16","51.326,04",DV
11/2018,3054,EDS PREV,1100000000,DISPONÍVEL,"0,00",DV,"30.841,58","30.841,58","0,00",DV
11/2018,3054,EDS PREV,1110000000,IMEDIATO,"0,00",DV,"30.841,58","30.841,58","0,00",DV
11/2018,3054,EDS PREV,1200000000,REALIZÁVEL,"50.279,74",DV,"31.887,88","30.841,58","51.326,04",DV
11/2018,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"50.279,74",DV,"31.887,88","30.841,58","51.326,04",DV
11/2018,3054,EDS PREV,1221000000,CONTAS A RECEBER,"50.279,74",DV,"31.887,88","30.841,58","51.326,04",DV
11/2018,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"50.279,74",DV,"31.887,88","30.841,58","51.326,04",DV
11/2018,3054,EDS PREV,2000000000,PASSIVO,"50.279,74",CR,"29.981,45","31.027,75","51.326,04",CR
11/2018,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"50.279,74",CR,"29.981,45","31.027,75","51.326,04",CR
11/2018,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"50.279,74",CR,"29.981,45","31.027,75","51.326,04",CR
11/2018,3054,EDS PREV,2121000000,CONTAS A PAGAR,"46.010,33",CR,"27.367,24","27.829,21","46.472,30",CR
11/2018,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"1.356,08",CR,"1.356,08","1.715,75","1.715,75",CR
11/2018,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"2.913,33",CR,"1.258,13","1.482,79","3.137,99",CR
11/2018,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"31.887,88","31.887,88","0,00",DV
11/2018,3054,EDS PREV,4100000000,RECEITAS,"355.822,84",CR,"0,00","31.887,88","387.710,72",CR
11/2018,3054,EDS PREV,4110000000,GESTÃO PREVIDÊNCIAL,"355.781,72",CR,"0,00","31.887,88","387.669,60",CR
11/2018,3054,EDS PREV,4111000000,CORRENTES,"355.781,72",CR,"0,00","31.887,88","387.669,60",CR
11/2018,3054,EDS PREV,4111010000,PATROCINADORES(ES),"355.781,72",CR,"0,00","31.887,88","387.669,60",CR
11/2018,3054,EDS PREV,4111010200,REEMBOLSOS,"355.781,72",CR,"0,00","31.887,88","387.669,60",CR
11/2018,3054,EDS PREV,4120000000,INVESTIMENTOS,"41,12",CR,"0,00","0,00","41,12",CR
11/2018,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"41,12",CR,"0,00","0,00","41,12",CR
11/2018,3054,EDS PREV,4200000000,DESPESAS,"-355.822,84",DV,"31.887,88","0,00","-387.710,72",DV
11/2018,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-355.781,72",DV,"31.887,88","0,00","-387.669,60",DV
11/2018,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-355.781,72",DV,"31.887,88","0,00","-387.669,60",DV
11/2018,3054,EDS PREV,4212040000,SERVIÇO DE TERCEIROS,"-337.920,16",DV,"30.315,93","0,00","-368.236,09",DV
11/2018,3054,EDS PREV,4212040200,PESSOAL JURÍDICA,"-337.920,16",DV,"30.315,93","0,00","-368.236,09",DV
11/2018,3054,EDS PREV,4212040203,CONSULTORIA JURÍDICA,"-99.939,01",DV,"2.062,93","0,00","-102.001,94",DV
11/2018,3054,EDS PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-237.981,15",DV,"24.253,00","0,00","-262.234,15",DV
11/2018,3054,EDS PREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"4.000,00","0,00","-4.000,00",DV
11/2018,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-1.358,42",DV,"89,16","0,00","-1.447,58",DV
11/2018,3054,EDS PREV,4212070000,TRIBUTOS,"-16.503,14",DV,"1.482,79","0,00","-17.985,93",DV
11/2018,3054,EDS PREV,4220000000,INVESTIMENTOS,"-41,12",DV,"0,00","0,00","-41,12",DV
11/2018,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-41,12",DV,"0,00","0,00","-41,12",DV
11/2018,3054,EDS PREV,4222040000,SERVIÇO DE TERCEIROS,"-39,20",DV,"0,00","0,00","-39,20",DV
11/2018,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-39,20",DV,"0,00","0,00","-39,20",DV
11/2018,3054,EDS PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14,04",DV,"0,00","0,00","-14,04",DV
11/2018,3054,EDS PREV,4222040299,OUTRAS,"-25,16",DV,"0,00","0,00","-25,16",DV
11/2018,3054,EDS PREV,4222070000,TRIBUTOS,"-1,92",DV,"0,00","0,00","-1,92",DV
11/2018,1345,ELETRA,1000000000,ATIVO,"13.796.936,74",DV,"2.477.077,45","2.615.767,09","13.658.247,10",DV
11/2018,1345,ELETRA,1100000000,DISPONÍVEL,"27.780,70",DV,"1.393.968,35","1.352.195,88","69.553,17",DV
11/2018,1345,ELETRA,1110000000,IMEDIATO,"27.780,70",DV,"1.393.968,35","1.352.195,88","69.553,17",DV
11/2018,1345,ELETRA,1200000000,REALIZÁVEL,"13.595.830,29",DV,"1.057.920,19","1.245.071,33","13.408.679,15",DV
11/2018,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.431.428,80",DV,"242.375,76","229.515,16","2.444.289,40",DV
11/2018,1345,ELETRA,1221000000,CONTAS A RECEBER,"229.113,27",DV,"220.793,08","218.723,82","231.182,53",DV
11/2018,1345,ELETRA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"194.073,14",DV,"187.875,38","199.169,80","182.778,72",DV
11/2018,1345,ELETRA,1221010100,PATROCINADOR(ES),"97.036,57",DV,"91.389,36","97.036,57","91.389,36",DV
11/2018,1345,ELETRA,1221010300,PARTICIPANTES,"97.036,57",DV,"94.349,47","99.996,68","91.389,36",DV
11/2018,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.130,94","1.130,94","0,00",DV
11/2018,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.005,61","1.005,61","0,00",DV
11/2018,1345,ELETRA,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,00",DV,"3.063,32","3.063,32","0,00",DV
11/2018,1345,ELETRA,1221020100,PATROCINADOR(ES),"0,00",DV,"4,62","4,62","0,00",DV
11/2018,1345,ELETRA,1221020300,PARTICIPANTES,"0,00",DV,"3.058,70","3.058,70","0,00",DV
11/2018,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"35.040,13",DV,"26.727,36","13.363,68","48.403,81",DV
11/2018,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"3.127,02","3.127,02","0,00",DV
11/2018,1345,ELETRA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.202.315,53",DV,"21.582,68","10.791,34","2.213.106,87",DV
11/2018,1345,ELETRA,1230000000,INVESTIMENTOS,"11.164.401,49",DV,"815.544,43","1.015.556,17","10.964.389,75",DV
11/2018,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"11.164.401,49",DV,"815.544,43","1.015.556,17","10.964.389,75",DV
11/2018,1345,ELETRA,1234030000,RENDA FIXA,"11.164.401,49",DV,"815.544,43","1.015.556,17","10.964.389,75",DV
11/2018,1345,ELETRA,1300000000,PERMANENTE,"173.325,75",DV,"25.188,91","18.499,88","180.014,78",DV
11/2018,1345,ELETRA,1310000000,IMOBILIZADO,"173.325,75",DV,"25.188,91","18.499,88","180.014,78",DV
11/2018,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"173.325,75",DV,"25.188,91","18.499,88","180.014,78",DV
11/2018,1345,ELETRA,1311010000,BENS MÓVEIS,"173.325,75",DV,"25.188,91","18.499,88","180.014,78",DV
11/2018,1345,ELETRA,2000000000,PASSIVO,"13.796.936,74",CR,"855.122,49","716.432,85","13.658.247,10",CR
11/2018,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"540.648,73",CR,"603.731,77","694.175,23","631.092,19",CR
11/2018,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"540.648,73",CR,"508.001,68","582.715,05","615.362,10",CR
11/2018,1345,ELETRA,2121000000,CONTAS A PAGAR,"467.868,46",CR,"415.621,73","487.320,49","539.567,22",CR
11/2018,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"72.780,27",CR,"92.379,95","95.394,56","75.794,88",CR
11/2018,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"95.730,09","111.460,18","15.730,09",CR
11/2018,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"80.000,00","80.000,00","0,00",CR
11/2018,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"80.000,00","80.000,00","0,00",CR
11/2018,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"15.730,09","31.460,18","15.730,09",CR
11/2018,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"15.730,09","31.460,18","15.730,09",CR
11/2018,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"15.730,09","31.460,18","15.730,09",CR
11/2018,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.261.997,47",CR,"11.128,81","22.257,62","2.273.126,28",CR
11/2018,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"2.261.997,47",CR,"11.128,81","22.257,62","2.273.126,28",CR
11/2018,1345,ELETRA,2221000000,COMUM,"2.192.732,47",CR,"10.744,39","21.488,78","2.203.476,86",CR
11/2018,1345,ELETRA,2221010000,PROVISÃO,"2.192.732,47",CR,"10.744,39","21.488,78","2.203.476,86",CR
11/2018,1345,ELETRA,2222000000,ESPECÍFICA,"69.265,00",CR,"384,42","768,84","69.649,42",CR
11/2018,1345,ELETRA,2222010000,PROVISÃO,"69.265,00",CR,"384,42","768,84","69.649,42",CR
11/2018,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"10.994.290,54",CR,"240.261,91","0,00","10.754.028,63",CR
11/2018,1345,ELETRA,2320000000,FUNDOS,"10.994.290,54",CR,"240.261,91","0,00","10.754.028,63",CR
11/2018,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS,"10.994.290,54",CR,"240.261,91","0,00","10.754.028,63",CR
11/2018,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.994.290,54",CR,"240.261,91","0,00","10.754.028,63",CR
11/2018,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.010.744,06","1.010.744,06","0,00",CR
11/2018,1345,ELETRA,4100000000,RECEITAS,"10.379.447,90",CR,"0,00","191.007,02","10.570.454,92",CR
11/2018,1345,ELETRA,4110000000,GESTÃO PREVIDÊNCIAL,"9.977.907,69",CR,"0,00","187.880,00","10.165.787,69",CR
11/2018,1345,ELETRA,4111000000,CORRENTES,"9.977.797,29",CR,"0,00","187.875,38","10.165.672,67",CR
11/2018,1345,ELETRA,4111010000,PATROCINADORES(ES),"8.956.184,87",CR,"0,00","91.389,36","9.047.574,23",CR
11/2018,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"8.956.184,87",CR,"0,00","91.389,36","9.047.574,23",CR
11/2018,1345,ELETRA,4111030000,PARTICIPANTES,"989.324,17",CR,"0,00","94.349,47","1.083.673,64",CR
11/2018,1345,ELETRA,4111040000,AUTOPATROCINADOS,"15.101,79",CR,"0,00","1.130,94","16.232,73",CR
11/2018,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"17.186,46",CR,"0,00","1.005,61","18.192,07",CR
11/2018,1345,ELETRA,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","110,40",CR,"0,00","4,62","115,02",CR
11/2018,1345,ELETRA,4120000000,INVESTIMENTOS,"37.743,33",CR,"0,00","3.127,02","40.870,35",CR
11/2018,1345,ELETRA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","37.743,33",CR,"0,00","3.127,02","40.870,35",CR
11/2018,1345,ELETRA,4190000000,OUTRAS,"363.796,88",CR,"0,00","0,00","363.796,88",CR
11/2018,1345,ELETRA,4200000000,DESPESAS,"-4.452.371,55",DV,"1.010.069,12","535.116,58","-4.927.324,09",DV
11/2018,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-3.645.574,07",DV,"845.726,26","452.945,15","-4.038.355,18",DV
11/2018,1345,ELETRA,4211000000,DESPESAS COMUNS,"-3.580.699,07",DV,"845.726,26","452.945,15","-3.973.480,18",DV
11/2018,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-1.876.661,99",DV,"419.669,40","246.627,22","-2.049.704,17",DV
11/2018,1345,ELETRA,4211010200,DIRIGENTES,"-213.779,83",DV,"47.814,88","23.907,44","-237.687,27",DV
11/2018,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-1.658.862,16",DV,"371.355,68","222.470,36","-1.807.747,48",DV
11/2018,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-4.020,00",DV,"498,84","249,42","-4.269,42",DV
11/2018,1345,ELETRA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-30.163,59",DV,"21.383,42","10.979,21","-40.567,80",DV
11/2018,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-30.305,55",DV,"3.329,92","1.664,96","-31.970,51",DV
11/2018,1345,ELETRA,4211040000,SERVIÇO DE TERCEIROS,"-720.087,28",DV,"251.014,86","118.457,43","-852.644,71",DV
11/2018,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-720.087,28",DV,"251.014,86","118.457,43","-852.644,71",DV
11/2018,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-87.869,10",DV,"40.000,00","20.000,00","-107.869,10",DV
11/2018,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-118.690,10",DV,"28.242,76","6.921,38","-140.011,48",DV
11/2018,1345,ELETRA,4211040205,INFORMÁTICA,"-313.525,56",DV,"95.165,24","47.732,62","-360.958,18",DV
11/2018,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-24.960,00",DV,"8.280,00","4.140,00","-29.100,00",DV
11/2018,1345,ELETRA,4211040299,OUTRAS,"-175.042,52",DV,"79.326,86","39.663,43","-214.705,95",DV
11/2018,1345,ELETRA,4211050000,DESPESAS GERAIS,"-873.524,71",DV,"142.454,76","71.279,38","-944.700,09",DV
11/2018,1345,ELETRA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-49.955,95",DV,"7.873,90","3.936,95","-53.892,90",DV
11/2018,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-64.875,00",DV,"0,00","0,00","-64.875,00",DV
11/2018,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-64.875,00",DV,"0,00","0,00","-64.875,00",DV
11/2018,1345,ELETRA,4220000000,INVESTIMENTOS,"-806.797,48",DV,"164.342,86","82.171,43","-888.968,91",DV
11/2018,1345,ELETRA,4221000000,DESPESAS COMUNS,"-806.797,48",DV,"164.342,86","82.171,43","-888.968,91",DV
11/2018,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-749.401,36",DV,"142.428,46","71.214,23","-820.615,59",DV
11/2018,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-749.401,36",DV,"142.428,46","71.214,23","-820.615,59",DV
11/2018,1345,ELETRA,4221040000,SERVIÇO DE TERCEIROS,"-57.396,12",DV,"21.914,40","10.957,20","-68.353,32",DV
11/2018,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-57.396,12",DV,"21.914,40","10.957,20","-68.353,32",DV
11/2018,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-57.396,12",DV,"21.914,40","10.957,20","-68.353,32",DV
11/2018,1345,ELETRA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-3.500,44",DV,"674,94","337,47","-3.837,91",DV
11/2018,1345,ELETRA,4310000000,GESTÃO PREVIDENCIAL,"-3.500,44",DV,"674,94","337,47","-3.837,91",DV
11/2018,1345,ELETRA,4312000000,ESPECÍFICA,"-3.500,44",DV,"674,94","337,47","-3.837,91",DV
11/2018,1345,ELETRA,4312010000,PROVISÃO,"-3.500,44",DV,"674,94","337,47","-3.837,91",DV
11/2018,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"348.771,91",CR,"0,00","44.021,08","392.792,99",CR
11/2018,1345,ELETRA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"348.771,91",CR,"0,00","44.021,08","392.792,99",CR
11/2018,1345,ELETRA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.272.347,82",DV,"0,00","240.261,91","-6.032.085,91",DV
11/2018,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"73.010,61","73.010,61","0,00",CR
11/2018,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"494.638,93",CR,"0,00","58.542,43","553.181,36",CR
11/2018,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"494.638,93",CR,"0,00","58.542,43","553.181,36",CR
11/2018,1345,ELETRA,5141000000,FUNDOS,"494.638,93",CR,"0,00","58.542,43","553.181,36",CR
11/2018,1345,ELETRA,5141030000,RENDA FIXA,"494.638,93",CR,"0,00","58.542,43","553.181,36",CR
11/2018,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-145.867,02",DV,"28.989,53","14.468,18","-160.388,37",DV
11/2018,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-7.577,23",DV,"53,17","0,00","-7.630,40",DV
11/2018,1345,ELETRA,5241000000,FUNDOS,"-7.577,23",DV,"53,17","0,00","-7.630,40",DV
11/2018,1345,ELETRA,5241030000,RENDA FIXA,"-7.577,23",DV,"53,17","0,00","-7.630,40",DV
11/2018,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-138.289,79",DV,"28.936,36","14.468,18","-152.757,97",DV
11/2018,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-348.771,91",DV,"44.021,08","0,00","-392.792,99",DV
11/2018,1081,ELETROCEEE,1000000000,ATIVO,"193.276.181,02",DV,"28.784.199,64","27.631.466,42","194.428.914,24",DV
11/2018,1081,ELETROCEEE,1100000000,DISPONÍVEL,"45.603,03",DV,"17.736.104,05","17.747.676,20","34.030,88",DV
11/2018,1081,ELETROCEEE,1110000000,IMEDIATO,"45.603,03",DV,"17.736.104,05","17.747.676,20","34.030,88",DV
11/2018,1081,ELETROCEEE,1200000000,REALIZÁVEL,"192.603.530,06",DV,"11.041.911,19","9.866.713,11","193.778.728,14",DV
11/2018,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"2.430.473,62",DV,"1.320.727,63","1.216.816,62","2.534.384,63",DV
11/2018,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"2.046.250,92",DV,"1.320.727,63","1.216.816,62","2.150.161,93",DV
11/2018,1081,ELETROCEEE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.724.050,90",DV,"904.138,64","813.329,63","1.814.859,91",DV
11/2018,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"1.136.477,60",DV,"444.887,70","402.963,56","1.178.401,74",DV
11/2018,1081,ELETROCEEE,1221010300,PARTICIPANTES,"580.114,32",DV,"456.234,15","406.866,86","629.481,61",DV
11/2018,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"7.458,98",DV,"3.016,79","3.499,21","6.976,56",DV
11/2018,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"321.192,69",DV,"415.759,50","401.828,01","335.124,18",DV
11/2018,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.007,33",DV,"829,49","1.658,98","177,84",DV
11/2018,1081,ELETROCEEE,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","384.222,70",DV,"0,00","0,00","384.222,70",DV
11/2018,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"190.173.056,44",DV,"9.721.183,56","8.649.896,49","191.244.343,51",DV
11/2018,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"157.207.929,43",DV,"7.242.007,94","5.030.656,48","159.419.280,89",DV
11/2018,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"157.207.929,43",DV,"7.242.007,94","5.030.656,48","159.419.280,89",DV
11/2018,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.847.082,93",DV,"226.396,30","269.826,56","15.803.652,67",DV
11/2018,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.827.366,78",DV,"62.910,75","84.255,22","5.806.022,31",DV
11/2018,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"10.019.716,15",DV,"163.485,55","185.571,34","9.997.630,36",DV
11/2018,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"17.118.044,08",DV,"2.252.779,32","3.349.413,45","16.021.409,95",DV
11/2018,1081,ELETROCEEE,1234030000,RENDA FIXA,"17.088.709,20",DV,"2.252.478,32","3.349.413,45","15.991.774,07",DV
11/2018,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"29.334,88",DV,"301,00","0,00","29.635,88",DV
11/2018,1081,ELETROCEEE,1300000000,PERMANENTE,"627.047,93",DV,"6.184,40","17.077,11","616.155,22",DV
11/2018,1081,ELETROCEEE,1310000000,IMOBILIZADO,"406.056,22",DV,"634,40","11.570,79","395.119,83",DV
11/2018,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"406.056,22",DV,"634,40","11.570,79","395.119,83",DV
11/2018,1081,ELETROCEEE,1311010000,BENS MÓVEIS,"406.056,22",DV,"634,40","11.570,79","395.119,83",DV
11/2018,1081,ELETROCEEE,1320000000,INTANGÍVEL,"220.991,71",DV,"5.550,00","5.506,32","221.035,39",DV
11/2018,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","220.991,71",DV,"5.550,00","5.506,32","221.035,39",DV
11/2018,1081,ELETROCEEE,2000000000,PASSIVO,"193.276.181,02",CR,"3.989.122,93","5.141.856,15","194.428.914,24",CR
11/2018,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"5.618.684,67",CR,"3.351.278,23","3.016.642,01","5.284.048,45",CR
11/2018,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"5.395.270,68",CR,"3.276.279,25","2.965.166,38","5.084.157,81",CR
11/2018,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"2.602.424,61",CR,"265.171,62","404.084,07","2.741.337,06",CR
11/2018,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"200.561,54",CR,"358.308,25","362.019,78","204.273,07",CR
11/2018,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"514.798,63",CR,"0,00","0,00","514.798,63",CR
11/2018,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"810.342,97",CR,"881.310,35","439.586,21","368.618,83",CR
11/2018,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"1.267.142,93",CR,"1.771.489,03","1.759.476,32","1.255.130,22",CR
11/2018,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"223.413,99",CR,"74.998,98","51.475,63","199.890,64",CR
11/2018,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"670,30",CR,"20,02","14,70","664,98",CR
11/2018,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"670,30",CR,"20,02","14,70","664,98",CR
11/2018,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"142,57",CR,"0,00","0,98","143,55",CR
11/2018,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"137,95",CR,"0,00","0,96","138,91",CR
11/2018,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"4,62",CR,"0,00","0,02","4,64",CR
11/2018,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"96,56",CR,"0,00","0,00","96,56",CR
11/2018,1081,ELETROCEEE,2134030000,RENDA FIXA,"16,83",CR,"0,00","0,00","16,83",CR
11/2018,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"79,73",CR,"0,00","0,00","79,73",CR
11/2018,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"222.504,56",CR,"74.978,96","51.459,95","198.985,55",CR
11/2018,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL,"1.053.708,61",CR,"1.194,50","1.709.315,75","2.761.829,86",CR
11/2018,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"184.735,20",CR,"0,00","1.707.032,00","1.891.767,20",CR
11/2018,1081,ELETROCEEE,2221000000,COMUM,"184.735,20",CR,"0,00","1.707.032,00","1.891.767,20",CR
11/2018,1081,ELETROCEEE,2221010000,PROVISÃO,"184.735,20",CR,"0,00","1.707.032,00","1.891.767,20",CR
11/2018,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"868.973,41",CR,"1.194,50","2.283,75","870.062,66",CR
11/2018,1081,ELETROCEEE,2231000000,PROVISÃO,"868.973,41",CR,"1.194,50","2.283,75","870.062,66",CR
11/2018,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"186.603.787,74",CR,"636.650,20","415.898,39","186.383.035,93",CR
11/2018,1081,ELETROCEEE,2320000000,FUNDOS,"186.603.787,74",CR,"636.650,20","415.898,39","186.383.035,93",CR
11/2018,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS,"186.603.787,74",CR,"636.650,20","415.898,39","186.383.035,93",CR
11/2018,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"186.603.787,74",CR,"636.650,20","415.898,39","186.383.035,93",CR
11/2018,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"13.563.284,59","13.563.284,59","0,00",CR
11/2018,1081,ELETROCEEE,4100000000,RECEITAS,"24.486.434,28",CR,"362.555,85","2.681.487,15","26.805.365,58",CR
11/2018,1081,ELETROCEEE,4110000000,GESTÃO PREVIDÊNCIAL,"8.855.257,55",CR,"157,56","903.803,73","9.758.903,72",CR
11/2018,1081,ELETROCEEE,4111000000,CORRENTES,"8.855.257,55",CR,"157,56","903.803,73","9.758.903,72",CR
11/2018,1081,ELETROCEEE,4111010000,PATROCINADORES(ES),"4.367.848,98",CR,"0,00","444.887,70","4.812.736,68",CR
11/2018,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.367.848,98",CR,"0,00","444.887,70","4.812.736,68",CR
11/2018,1081,ELETROCEEE,4111030000,PARTICIPANTES,"4.443.901,31",CR,"0,00","455.766,07","4.899.667,38",CR
11/2018,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"43.507,26",CR,"157,56","3.149,96","46.499,66",CR
11/2018,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"10.271.221,31",CR,"0,00","982.694,47","11.253.915,78",CR
11/2018,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"6.517.029,49",CR,"0,00","676.514,36","7.193.543,85",CR
11/2018,1081,ELETROCEEE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","3.754.191,82",CR,"0,00","306.180,11","4.060.371,93",CR
11/2018,1081,ELETROCEEE,4140000000,DIRETAS,"5.355.609,75",CR,"362.398,29","794.988,95","5.788.200,41",CR
11/2018,1081,ELETROCEEE,4190000000,OUTRAS,"4.345,67",CR,"0,00","0,00","4.345,67",CR
11/2018,1081,ELETROCEEE,4200000000,DESPESAS,"-22.947.190,01",DV,"5.530.275,75","3.250.222,20","-25.227.243,56",DV
11/2018,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-12.883.010,77",DV,"1.276.252,63","0,00","-14.159.263,40",DV
11/2018,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-12.645.918,27",DV,"1.276.252,63","0,00","-13.922.170,90",DV
11/2018,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-8.545.731,75",DV,"820.157,25","0,00","-9.365.889,00",DV
11/2018,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-480.539,01",DV,"48.785,44","0,00","-529.324,45",DV
11/2018,1081,ELETROCEEE,4211010200,DIRIGENTES,"-517.739,25",DV,"53.568,43","0,00","-571.307,68",DV
11/2018,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-7.493.346,55",DV,"710.953,96","0,00","-8.204.300,51",DV
11/2018,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-54.106,94",DV,"6.849,42","0,00","-60.956,36",DV
11/2018,1081,ELETROCEEE,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-84.119,55",DV,"14.448,75","0,00","-98.568,30",DV
11/2018,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-36.049,89",DV,"7.689,11","0,00","-43.739,00",DV
11/2018,1081,ELETROCEEE,4211040000,SERVIÇO DE TERCEIROS,"-1.476.482,19",DV,"226.504,68","0,00","-1.702.986,87",DV
11/2018,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-1.476.482,19",DV,"226.504,68","0,00","-1.702.986,87",DV
11/2018,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-194.909,56",DV,"23.878,84","0,00","-218.788,40",DV
11/2018,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-358.854,55",DV,"49.251,80","0,00","-408.106,35",DV
11/2018,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-27.179,36",DV,"3.673,80","0,00","-30.853,16",DV
11/2018,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-156.372,32",DV,"13.347,58","0,00","-169.719,90",DV
11/2018,1081,ELETROCEEE,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14.580,17",DV,"2.917,07","0,00","-17.497,24",DV
11/2018,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-39.481,14",DV,"3.856,10","0,00","-43.337,24",DV
11/2018,1081,ELETROCEEE,4211040299,OUTRAS,"-685.105,09",DV,"129.579,49","0,00","-814.684,58",DV
11/2018,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-866.147,06",DV,"83.202,26","0,00","-949.349,32",DV
11/2018,1081,ELETROCEEE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-96.871,93",DV,"9.373,63","0,00","-106.245,56",DV
11/2018,1081,ELETROCEEE,4211070000,TRIBUTOS,"-1.482.191,21",DV,"108.816,30","0,00","-1.591.007,51",DV
11/2018,1081,ELETROCEEE,4211990000,OUTRAS DESPESAS,"-58.324,69",DV,"6.060,65","0,00","-64.385,34",DV
11/2018,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-237.092,50",DV,"0,00","0,00","-237.092,50",DV
11/2018,1081,ELETROCEEE,4212070000,TRIBUTOS,"-237.092,50",DV,"0,00","0,00","-237.092,50",DV
11/2018,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-7.871.300,62",DV,"1.525.220,61","739.158,16","-8.657.363,07",DV
11/2018,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-7.634.208,12",DV,"1.525.220,61","739.158,16","-8.420.270,57",DV
11/2018,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-5.527.127,95",DV,"1.068.938,78","534.469,39","-6.061.597,34",DV
11/2018,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-310.036,81",DV,"63.583,72","31.791,86","-341.828,67",DV
11/2018,1081,ELETROCEEE,4221010200,DIRIGENTES,"-335.251,43",DV,"69.817,54","34.908,77","-370.160,20",DV
11/2018,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-4.846.825,43",DV,"926.610,42","463.305,21","-5.310.130,64",DV
11/2018,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-35.014,28",DV,"8.927,10","4.463,55","-39.477,83",DV
11/2018,1081,ELETROCEEE,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-54.627,82",DV,"18.831,54","9.415,77","-64.043,59",DV
11/2018,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-23.479,68",DV,"10.021,44","5.010,72","-28.490,40",DV
11/2018,1081,ELETROCEEE,4221040000,SERVIÇO DE TERCEIROS,"-943.061,41",DV,"263.636,34","131.071,51","-1.075.626,24",DV
11/2018,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-943.061,41",DV,"263.636,34","131.071,51","-1.075.626,24",DV
11/2018,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-84.291,59",DV,"9.989,30","4.994,65","-89.286,24",DV
11/2018,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-231.537,99",DV,"64.191,60","32.095,80","-263.633,79",DV
11/2018,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-17.643,42",DV,"4.788,18","2.394,09","-20.037,51",DV
11/2018,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-101.834,12",DV,"17.315,28","8.523,92","-110.625,48",DV
11/2018,1081,ELETROCEEE,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-9.368,26",DV,"3.801,94","1.900,97","-11.269,23",DV
11/2018,1081,ELETROCEEE,4221040299,OUTRAS,"-498.386,03",DV,"163.550,04","81.162,08","-580.773,99",DV
11/2018,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-566.962,75",DV,"107.910,67","53.082,29","-621.791,13",DV
11/2018,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-62.558,80",DV,"12.216,96","6.108,48","-68.667,28",DV
11/2018,1081,ELETROCEEE,4221070000,TRIBUTOS,"-456.389,71",DV,"43.664,88","0,00","-500.054,59",DV
11/2018,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-237.092,50",DV,"0,00","0,00","-237.092,50",DV
11/2018,1081,ELETROCEEE,4222070000,TRIBUTOS,"-237.092,50",DV,"0,00","0,00","-237.092,50",DV
11/2018,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-2.192.878,62",DV,"2.728.802,51","2.511.064,04","-2.410.617,09",DV
11/2018,1081,ELETROCEEE,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"5.807.152,16","4.100.120,16","-1.707.032,00",DV
11/2018,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.435.039,84","3.414.064,00","-1.020.975,84",DV
11/2018,1081,ELETROCEEE,4311000000,COMUM,"0,00",CR,"4.435.039,84","3.414.064,00","-1.020.975,84",DV
11/2018,1081,ELETROCEEE,4311010000,PROVISÃO,"0,00",CR,"4.435.039,84","3.414.064,00","-1.020.975,84",DV
11/2018,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"0,00",CR,"1.372.112,32","686.056,16","-686.056,16",DV
11/2018,1081,ELETROCEEE,4321000000,COMUM,"0,00",CR,"1.372.112,32","686.056,16","-686.056,16",DV
11/2018,1081,ELETROCEEE,4321010000,PROVISÃO,"0,00",CR,"1.372.112,32","686.056,16","-686.056,16",DV
11/2018,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"17.187.366,25",CR,"1.447.402,44","2.894.804,88","18.634.768,69",CR
11/2018,1081,ELETROCEEE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"23.407.806,90",CR,"1.447.402,44","2.894.804,88","24.855.209,34",CR
11/2018,1081,ELETROCEEE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.220.440,65",DV,"0,00","0,00","-6.220.440,65",DV
11/2018,1081,ELETROCEEE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-18.726.610,52",DV,"415.898,39","636.650,20","-18.505.858,71",DV
11/2018,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.388.167,12","5.388.167,12","0,00",CR
11/2018,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"123.719.262,94",CR,"22.958,45","5.386.962,12","129.083.266,61",CR
11/2018,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"104.771.142,27",CR,"22.217,28","4.915.364,63","109.664.289,62",CR
11/2018,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"104.771.142,27",CR,"22.217,28","4.915.364,63","109.664.289,62",CR
11/2018,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.129.739,03",CR,"741,17","391.040,96","15.520.038,82",CR
11/2018,1081,ELETROCEEE,5121000000,CRÉDITOS E DEPÓSITOS,"15.129.739,03",CR,"741,17","391.040,96","15.520.038,82",CR
11/2018,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.961.393,61",CR,"35,15","138.043,47","8.099.401,93",CR
11/2018,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"7.168.345,42",CR,"706,02","252.997,49","7.420.636,89",CR
11/2018,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"3.818.381,64",CR,"0,00","80.556,53","3.898.938,17",CR
11/2018,1081,ELETROCEEE,5141000000,FUNDOS,"3.818.381,64",CR,"0,00","80.556,53","3.898.938,17",CR
11/2018,1081,ELETROCEEE,5141030000,RENDA FIXA,"3.771.134,34",CR,"0,00","80.255,52","3.851.389,86",CR
11/2018,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"47.247,30",CR,"0,00","301,01","47.548,31",CR
11/2018,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-106.450.155,63",DV,"3.915.522,48","10,50","-110.365.667,61",DV
11/2018,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-89.920.195,22",DV,"3.556.793,83","10,50","-93.476.978,55",DV
11/2018,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-89.920.195,22",DV,"3.556.793,83","10,50","-93.476.978,55",DV
11/2018,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-13.343.714,32",DV,"351.713,67","0,00","-13.695.427,99",DV
11/2018,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-13.343.714,32",DV,"351.713,67","0,00","-13.695.427,99",DV
11/2018,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.754,71",DV,"191,25","0,00","-1.945,96",DV
11/2018,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-5.922.198,86",DV,"231.779,65","0,00","-6.153.978,51",DV
11/2018,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-7.419.760,75",DV,"119.742,77","0,00","-7.539.503,52",DV
11/2018,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-3.186.246,09",DV,"7.014,98","0,00","-3.193.261,07",DV
11/2018,1081,ELETROCEEE,5241000000,FUNDOS,"-3.186.246,09",DV,"7.014,98","0,00","-3.193.261,07",DV
11/2018,1081,ELETROCEEE,5241030000,RENDA FIXA,"-3.143.518,28",DV,"6.935,00","0,00","-3.150.453,28",DV
11/2018,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-42.727,81",DV,"79,98","0,00","-42.807,79",DV
11/2018,1081,ELETROCEEE,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-81.741,06",DV,"2.283,75","1.194,50","-82.830,31",DV
11/2018,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.187.366,25",DV,"1.447.402,44","0,00","-18.634.768,69",DV
11/2018,326,ELETROS,1000000000,ATIVO,"127.771.500,57",DV,"346.542.991,74","344.350.126,88","129.964.365,43",DV
11/2018,326,ELETROS,1100000000,DISPONÍVEL,"1.318.612,24",DV,"299.675.930,66","298.081.670,02","2.912.872,88",DV
11/2018,326,ELETROS,1110000000,IMEDIATO,"1.318.612,24",DV,"95.752.676,02","94.158.415,38","2.912.872,88",DV
11/2018,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"203.923.254,64","203.923.254,64","0,00",DV
11/2018,326,ELETROS,1200000000,REALIZÁVEL,"125.648.544,71",DV,"46.853.743,08","46.242.673,66","126.259.614,13",DV
11/2018,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"28.717.481,48",DV,"12.445.512,00","8.669.048,83","32.493.944,65",DV
11/2018,326,ELETROS,1221000000,CONTAS A RECEBER,"1.441.982,59",DV,"1.086.292,67","1.082.971,50","1.445.303,76",DV
11/2018,326,ELETROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"67.886,27",DV,"5.362,86","0,00","73.249,13",DV
11/2018,326,ELETROS,1221010100,PATROCINADOR(ES),"17.123,57",DV,"1.124,16","0,00","18.247,73",DV
11/2018,326,ELETROS,1221010300,PARTICIPANTES,"50.762,70",DV,"4.238,70","0,00","55.001,40",DV
11/2018,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"143.373,58",DV,"32.990,88","30.939,49","145.424,97",DV
11/2018,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"878.856,68",DV,"168.836,02","166.646,72","881.045,98",DV
11/2018,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"351.866,06",DV,"879.102,91","885.385,29","345.583,68",DV
11/2018,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"775.193,35",DV,"738.592,54","269.088,18","1.244.697,71",DV
11/2018,326,ELETROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","19.567.089,30",DV,"312.624,28","68.065,92","19.811.647,66",DV
11/2018,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"6.933.216,24",DV,"10.308.002,51","7.248.923,23","9.992.295,52",DV
11/2018,326,ELETROS,1230000000,INVESTIMENTOS,"96.931.063,23",DV,"34.408.231,08","37.573.624,83","93.765.669,48",DV
11/2018,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"56.542.960,03",DV,"353.036,38","775.376,69","56.120.619,72",DV
11/2018,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"56.542.960,03",DV,"353.036,38","775.376,69","56.120.619,72",DV
11/2018,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"40.388.103,20",DV,"34.055.194,70","36.798.248,14","37.645.049,76",DV
11/2018,326,ELETROS,1234030000,RENDA FIXA,"40.388.103,20",DV,"34.055.194,70","36.798.248,14","37.645.049,76",DV
11/2018,326,ELETROS,1300000000,PERMANENTE,"804.343,62",DV,"13.318,00","25.783,20","791.878,42",DV
11/2018,326,ELETROS,1310000000,IMOBILIZADO,"190.564,89",DV,"13.318,00","6.510,09","197.372,80",DV
11/2018,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"190.564,89",DV,"13.318,00","6.510,09","197.372,80",DV
11/2018,326,ELETROS,1311010000,BENS MÓVEIS,"190.564,89",DV,"13.318,00","6.510,09","197.372,80",DV
11/2018,326,ELETROS,1320000000,INTANGÍVEL,"613.778,73",DV,"0,00","19.273,11","594.505,62",DV
11/2018,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","613.778,73",DV,"0,00","19.273,11","594.505,62",DV
11/2018,326,ELETROS,2000000000,PASSIVO,"127.771.500,57",CR,"3.285.543,75","5.478.408,61","129.964.365,43",CR
11/2018,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"8.744.089,23",CR,"3.078.694,72","4.435.713,55","10.101.108,06",CR
11/2018,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"8.743.178,51",CR,"3.077.780,70","4.434.852,57","10.100.250,38",CR
11/2018,326,ELETROS,2121000000,CONTAS A PAGAR,"7.063.865,10",CR,"2.285.827,71","2.661.750,37","7.439.787,76",CR
11/2018,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"354.600,85",CR,"391.950,21","441.437,70","404.088,34",CR
11/2018,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"981.720,32",CR,"36.666,67","0,00","945.053,65",CR
11/2018,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"342.992,24",CR,"363.336,11","1.331.664,50","1.311.320,63",CR
11/2018,326,ELETROS,2130000000,INVESTIMENTOS,"910,72",CR,"914,02","860,98","857,68",CR
11/2018,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"910,72",CR,"914,02","860,98","857,68",CR
11/2018,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL,"19.369.050,32",CR,"68.065,92","258.444,30","19.559.428,70",CR
11/2018,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"19.369.050,32",CR,"68.065,92","258.444,30","19.559.428,70",CR
11/2018,326,ELETROS,2221000000,COMUM,"19.369.050,32",CR,"68.065,92","258.444,30","19.559.428,70",CR
11/2018,326,ELETROS,2221010000,PROVISÃO,"19.369.050,32",CR,"68.065,92","258.444,30","19.559.428,70",CR
11/2018,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"99.658.361,02",CR,"138.783,11","784.250,76","100.303.828,67",CR
11/2018,326,ELETROS,2320000000,FUNDOS,"99.658.361,02",CR,"138.783,11","784.250,76","100.303.828,67",CR
11/2018,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS,"99.658.361,02",CR,"138.783,11","784.250,76","100.303.828,67",CR
11/2018,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"99.658.361,02",CR,"138.783,11","784.250,76","100.303.828,67",CR
11/2018,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.158.642,91","7.158.642,91","0,00",CR
11/2018,326,ELETROS,4100000000,RECEITAS,"34.284.306,08",CR,"279.674,88","3.801.732,61","37.806.363,81",CR
11/2018,326,ELETROS,4110000000,GESTÃO PREVIDÊNCIAL,"4.522.371,97",CR,"41.124,10","559.966,02","5.041.213,89",CR
11/2018,326,ELETROS,4111000000,CORRENTES,"4.522.371,97",CR,"41.124,10","559.966,02","5.041.213,89",CR
11/2018,326,ELETROS,4111010000,PATROCINADORES(ES),"2.519.090,65",CR,"0,00","432.614,17","2.951.704,82",CR
11/2018,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.519.090,65",CR,"0,00","432.614,17","2.951.704,82",CR
11/2018,326,ELETROS,4111030000,PARTICIPANTES,"2.003.281,32",CR,"41.124,10","127.351,85","2.089.509,07",CR
11/2018,326,ELETROS,4120000000,INVESTIMENTOS,"18.789.061,17",CR,"0,00","1.831.420,65","20.620.481,82",CR
11/2018,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"18.675.350,49",CR,"0,00","1.828.137,51","20.503.488,00",CR
11/2018,326,ELETROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","113.710,68",CR,"0,00","3.283,14","116.993,82",CR
11/2018,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"7.594.900,84",CR,"0,00","777.672,71","8.372.573,55",CR
11/2018,326,ELETROS,4140000000,DIRETAS,"1.121.086,76",CR,"70.261,99","177.523,98","1.228.348,75",CR
11/2018,326,ELETROS,4190000000,OUTRAS,"2.256.885,34",CR,"168.288,79","455.149,25","2.543.745,80",CR
11/2018,326,ELETROS,4200000000,DESPESAS,"-33.399.405,54",DV,"5.678.583,04","2.426.039,66","-36.651.948,92",DV
11/2018,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-13.805.166,10",DV,"1.303.197,90","0,00","-15.108.364,00",DV
11/2018,326,ELETROS,4211000000,DESPESAS COMUNS,"-13.211.363,15",DV,"1.279.589,38","0,00","-14.490.952,53",DV
11/2018,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-10.190.997,65",DV,"1.035.728,36","0,00","-11.226.726,01",DV
11/2018,326,ELETROS,4211010100,CONSELHEIROS,"-241.848,94",DV,"25.056,69","0,00","-266.905,63",DV
11/2018,326,ELETROS,4211010200,DIRIGENTES,"-1.064.803,71",DV,"135.690,42","0,00","-1.200.494,13",DV
11/2018,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-8.864.221,68",DV,"873.309,85","0,00","-9.737.531,53",DV
11/2018,326,ELETROS,4211010500,ESTAGIÁRIOS,"-20.123,32",DV,"1.671,40","0,00","-21.794,72",DV
11/2018,326,ELETROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-85.556,54",DV,"6.738,80","0,00","-92.295,34",DV
11/2018,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-28.018,72",DV,"6.230,38","0,00","-34.249,10",DV
11/2018,326,ELETROS,4211040000,SERVIÇO DE TERCEIROS,"-1.792.231,56",DV,"139.481,48","0,00","-1.931.713,04",DV
11/2018,326,ELETROS,4211040100,PESSOA FÍSICA,"-33.233,41",DV,"3.440,43","0,00","-36.673,84",DV
11/2018,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-6.019,26",DV,"0,00","0,00","-6.019,26",DV
11/2018,326,ELETROS,4211040199,OUTRAS,"-27.214,15",DV,"3.440,43","0,00","-30.654,58",DV
11/2018,326,ELETROS,4211040200,PESSOA JURÍDICA,"-1.758.998,15",DV,"136.041,05","0,00","-1.895.039,20",DV
11/2018,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-251.414,34",DV,"30.609,24","0,00","-282.023,58",DV
11/2018,326,ELETROS,4211040204,RECURSOS HUMANOS,"-223.056,88",DV,"20.720,34","0,00","-243.777,22",DV
11/2018,326,ELETROS,4211040205,INFORMÁTICA,"-860.039,24",DV,"47.672,60","0,00","-907.711,84",DV
11/2018,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-187.290,53",DV,"17.297,47","0,00","-204.588,00",DV
11/2018,326,ELETROS,4211040299,OUTRAS,"-237.197,16",DV,"19.741,40","0,00","-256.938,56",DV
11/2018,326,ELETROS,4211050000,DESPESAS GERAIS,"-976.283,46",DV,"77.670,50","0,00","-1.053.953,96",DV
11/2018,326,ELETROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-138.275,22",DV,"13.739,86","0,00","-152.015,08",DV
11/2018,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-593.802,95",DV,"23.608,52","0,00","-617.411,47",DV
11/2018,326,ELETROS,4212040000,SERVIÇO DE TERCEIROS,"-284.052,95",DV,"23.608,52","0,00","-307.661,47",DV
11/2018,326,ELETROS,4212040200,PESSOAL JURÍDICA,"-284.052,95",DV,"23.608,52","0,00","-307.661,47",DV
11/2018,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-158.248,01",DV,"8.241,15","0,00","-166.489,16",DV
11/2018,326,ELETROS,4212040203,CONSULTORIA JURÍDICA,"-100.704,76",DV,"10.176,19","0,00","-110.880,95",DV
11/2018,326,ELETROS,4212040299,OUTRAS,"-25.100,18",DV,"5.191,18","0,00","-30.291,36",DV
11/2018,326,ELETROS,4212070000,TRIBUTOS,"-309.750,00",DV,"0,00","0,00","-309.750,00",DV
11/2018,326,ELETROS,4220000000,INVESTIMENTOS,"-11.158.866,00",DV,"1.078.820,16","0,00","-12.237.686,16",DV
11/2018,326,ELETROS,4221000000,DESPESAS COMUNS,"-11.158.866,00",DV,"1.078.820,16","0,00","-12.237.686,16",DV
11/2018,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-8.661.398,73",DV,"880.272,62","0,00","-9.541.671,35",DV
11/2018,326,ELETROS,4221010100,CONSELHEIROS,"-205.549,07",DV,"21.295,86","0,00","-226.844,93",DV
11/2018,326,ELETROS,4221010200,DIRIGENTES,"-904.983,97",DV,"115.324,22","0,00","-1.020.308,19",DV
11/2018,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-7.533.762,75",DV,"742.232,02","0,00","-8.275.994,77",DV
11/2018,326,ELETROS,4221010500,ESTAGIÁRIOS,"-17.102,94",DV,"1.420,52","0,00","-18.523,46",DV
11/2018,326,ELETROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-72.715,06",DV,"5.727,37","0,00","-78.442,43",DV
11/2018,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-23.813,31",DV,"5.295,24","0,00","-29.108,55",DV
11/2018,326,ELETROS,4221040000,SERVIÇO DE TERCEIROS,"-1.453.667,83",DV,"109.834,63","0,00","-1.563.502,46",DV
11/2018,326,ELETROS,4221040100,PESSOA FÍSICA,"-28.245,29",DV,"2.924,05","0,00","-31.169,34",DV
11/2018,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-5.115,77",DV,"0,00","0,00","-5.115,77",DV
11/2018,326,ELETROS,4221040199,OUTRAS,"-23.129,52",DV,"2.924,05","0,00","-26.053,57",DV
11/2018,326,ELETROS,4221040200,PESSOA JURÍDICA,"-1.425.422,54",DV,"106.910,58","0,00","-1.532.333,12",DV
11/2018,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-89.617,51",DV,"5.989,60","0,00","-95.607,11",DV
11/2018,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-213.678,77",DV,"26.015,01","0,00","-239.693,78",DV
11/2018,326,ELETROS,4221040204,RECURSOS HUMANOS,"-189.577,50",DV,"17.610,36","0,00","-207.187,86",DV
11/2018,326,ELETROS,4221040205,INFORMÁTICA,"-730.953,25",DV,"40.517,26","0,00","-771.470,51",DV
11/2018,326,ELETROS,4221040299,OUTRAS,"-201.595,51",DV,"16.778,35","0,00","-218.373,86",DV
11/2018,326,ELETROS,4221050000,DESPESAS GERAIS,"-829.749,99",DV,"66.012,69","0,00","-895.762,68",DV
11/2018,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-117.521,08",DV,"11.677,61","0,00","-129.198,69",DV
11/2018,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-7.263.876,19",DV,"752.893,80","940,15","-8.015.829,84",DV
11/2018,326,ELETROS,4290000000,OUTRAS DESPESAS,"-1.171.497,25",DV,"2.543.671,18","2.425.099,51","-1.290.068,92",DV
11/2018,326,ELETROS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.852.728,68",DV,"416.134,23","232.725,24","-2.036.137,67",DV
11/2018,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-1.521.704,03",DV,"390.415,17","232.725,24","-1.679.393,96",DV
11/2018,326,ELETROS,4311000000,COMUM,"-1.521.704,03",DV,"390.415,17","232.725,24","-1.679.393,96",DV
11/2018,326,ELETROS,4311010000,PROVISÃO,"-1.521.704,03",DV,"390.415,17","232.725,24","-1.679.393,96",DV
11/2018,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-331.024,65",DV,"25.719,06","0,00","-356.743,71",DV
11/2018,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"7.121.689,74",CR,"0,00","559.362,29","7.681.052,03",CR
11/2018,326,ELETROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.121.689,74",CR,"0,00","559.362,29","7.681.052,03",CR
11/2018,326,ELETROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.153.861,60",DV,"784.250,76","138.783,11","-6.799.329,25",DV
11/2018,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"571.548,27","571.548,27","0,00",CR
11/2018,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.208.046,76",CR,"0,00","571.010,65","7.779.057,41",CR
11/2018,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"5.054.744,22",CR,"0,00","353.036,38","5.407.780,60",CR
11/2018,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.054.744,22",CR,"0,00","353.036,38","5.407.780,60",CR
11/2018,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"2.142.632,02",CR,"0,00","217.427,04","2.360.059,06",CR
11/2018,326,ELETROS,5141000000,FUNDOS,"2.142.632,02",CR,"0,00","217.427,04","2.360.059,06",CR
11/2018,326,ELETROS,5141030000,RENDA FIXA,"2.142.632,02",CR,"0,00","217.427,04","2.360.059,06",CR
11/2018,326,ELETROS,5190000000,OUTRAS,"10.670,52",CR,"0,00","547,23","11.217,75",CR
11/2018,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-86.357,02",DV,"12.185,98","537,62","-98.005,38",DV
11/2018,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"-55.117,26",DV,"9.116,06","0,00","-64.233,32",DV
11/2018,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-55.117,26",DV,"9.116,06","0,00","-64.233,32",DV
11/2018,326,ELETROS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-150,00",DV,"0,00","0,00","-150,00",DV
11/2018,326,ELETROS,5271000000,EMPRÉSTIMOS,"-150,00",DV,"0,00","0,00","-150,00",DV
11/2018,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-22.551,03",DV,"2.208,94","537,62","-24.222,35",DV
11/2018,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.538,73",DV,"860,98","0,00","-9.399,71",DV
11/2018,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.121.689,74",DV,"559.362,29","0,00","-7.681.052,03",DV
11/2018,2525,ELOS,1000000000,ATIVO,"28.418.059,03",DV,"11.850.075,78","11.855.455,52","28.412.679,29",DV
11/2018,2525,ELOS,1100000000,DISPONÍVEL,"395.260,01",DV,"9.361.115,04","9.217.089,16","539.285,89",DV
11/2018,2525,ELOS,1110000000,IMEDIATO,"395.260,01",DV,"6.490.996,20","6.347.576,31","538.679,90",DV
11/2018,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"2.870.118,84","2.869.512,85","605,99",DV
11/2018,2525,ELOS,1200000000,REALIZÁVEL,"27.892.126,34",DV,"2.483.544,02","2.634.654,56","27.741.015,80",DV
11/2018,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"8.852.006,71",DV,"1.456.614,35","1.552.374,56","8.756.246,50",DV
11/2018,2525,ELOS,1221000000,CONTAS A RECEBER,"727.590,00",DV,"760.636,48","808.408,38","679.818,10",DV
11/2018,2525,ELOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"466.451,31",DV,"562.572,38","548.417,82","480.605,87",DV
11/2018,2525,ELOS,1221010100,PATROCINADOR(ES),"464.716,07",DV,"406.278,28","392.132,16","478.862,19",DV
11/2018,2525,ELOS,1221010300,PARTICIPANTES,"1.507,13",DV,"156.058,11","156.057,55","1.507,69",DV
11/2018,2525,ELOS,1221010400,AUTOPATROCINADOS,"228,11",DV,"235,99","228,11","235,99",DV
11/2018,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"93.892,65",DV,"2.226,48","92.744,52","3.374,61",DV
11/2018,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"167.246,04",DV,"195.837,62","167.246,04","195.837,62",DV
11/2018,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"61.840,04",DV,"60.671,52","90.750,56","31.761,00",DV
11/2018,2525,ELOS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","7.943.252,11",DV,"64.118,11","0,00","8.007.370,22",DV
11/2018,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"119.324,56",DV,"571.188,24","653.215,62","37.297,18",DV
11/2018,2525,ELOS,1230000000,INVESTIMENTOS,"19.040.119,63",DV,"1.026.929,67","1.082.280,00","18.984.769,30",DV
11/2018,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"19.040.119,63",DV,"1.026.929,67","1.082.280,00","18.984.769,30",DV
11/2018,2525,ELOS,1234020000,REFERENCIADO,"19.040.119,63",DV,"1.026.929,67","1.082.280,00","18.984.769,30",DV
11/2018,2525,ELOS,1300000000,PERMANENTE,"130.672,68",DV,"5.416,72","3.711,80","132.377,60",DV
11/2018,2525,ELOS,1310000000,IMOBILIZADO,"130.672,68",DV,"5.416,72","3.711,80","132.377,60",DV
11/2018,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"130.672,68",DV,"5.416,72","3.711,80","132.377,60",DV
11/2018,2525,ELOS,1311010000,BENS MÓVEIS,"130.672,68",DV,"5.416,72","3.711,80","132.377,60",DV
11/2018,2525,ELOS,2000000000,PASSIVO,"28.418.059,03",CR,"1.762.001,66","1.756.621,92","28.412.679,29",CR
11/2018,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.408.133,22",CR,"1.573.745,93","1.610.499,79","2.444.887,08",CR
11/2018,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.407.595,41",CR,"1.573.208,12","1.609.997,43","2.444.384,72",CR
11/2018,2525,ELOS,2121000000,CONTAS A PAGAR,"1.061.823,83",CR,"546.788,77","397.426,68","912.461,74",CR
11/2018,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"70.555,97",CR,"48.188,43","92.829,05","115.196,59",CR
11/2018,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"119.874,68",CR,"119.874,08","184.284,92","184.285,52",CR
11/2018,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"1.155.340,93",CR,"858.356,84","935.456,78","1.232.440,87",CR
11/2018,2525,ELOS,2130000000,INVESTIMENTOS,"537,81",CR,"537,81","502,36","502,36",CR
11/2018,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"537,81",CR,"537,81","502,36","502,36",CR
11/2018,2525,ELOS,2134030000,RENDA FIXA,"537,81",CR,"537,81","502,36","502,36",CR
11/2018,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL,"7.957.093,53",CR,"0,00","64.118,11","8.021.211,64",CR
11/2018,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"7.957.093,53",CR,"0,00","64.118,11","8.021.211,64",CR
11/2018,2525,ELOS,2221000000,COMUM,"13.841,44",CR,"0,00","0,00","13.841,44",CR
11/2018,2525,ELOS,2221010000,PROVISÃO,"13.841,44",CR,"0,00","0,00","13.841,44",CR
11/2018,2525,ELOS,2222000000,ESPECÍFICA,"7.943.252,09",CR,"0,00","64.118,11","8.007.370,20",CR
11/2018,2525,ELOS,2222010000,PROVISÃO,"7.943.252,09",CR,"0,00","64.118,11","8.007.370,20",CR
11/2018,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"18.052.832,28",CR,"188.255,73","82.004,02","17.946.580,57",CR
11/2018,2525,ELOS,2320000000,FUNDOS,"18.052.832,28",CR,"188.255,73","82.004,02","17.946.580,57",CR
11/2018,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS,"18.052.832,28",CR,"188.255,73","82.004,02","17.946.580,57",CR
11/2018,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.052.832,28",CR,"188.255,73","82.004,02","17.946.580,57",CR
11/2018,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.077.804,60","1.077.804,60","0,00",DV
11/2018,2525,ELOS,4100000000,RECEITAS,"6.068.017,29",CR,"0,00","764.246,61","6.832.263,90",CR
11/2018,2525,ELOS,4110000000,GESTÃO PREVIDÊNCIAL,"3.122.920,36",CR,"0,00","418.927,09","3.541.847,45",CR
11/2018,2525,ELOS,4111000000,CORRENTES,"3.122.920,36",CR,"0,00","418.927,09","3.541.847,45",CR
11/2018,2525,ELOS,4111010000,PATROCINADORES(ES),"2.998.188,99",CR,"0,00","406.278,28","3.404.467,27",CR
11/2018,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"798.846,51",CR,"0,00","152.632,38","951.478,89",CR
11/2018,2525,ELOS,4111010200,REEMBOLSOS,"2.199.342,48",CR,"0,00","253.645,90","2.452.988,38",CR
11/2018,2525,ELOS,4111030000,PARTICIPANTES,"123.587,88",CR,"0,00","12.412,82","136.000,70",CR
11/2018,2525,ELOS,4111040000,AUTOPATROCINADOS,"1.143,49",CR,"0,00","235,99","1.379,48",CR
11/2018,2525,ELOS,4120000000,INVESTIMENTOS,"2.943.514,61",CR,"0,00","345.311,90","3.288.826,51",CR
11/2018,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"2.861.601,33",CR,"0,00","339.482,91","3.201.084,24",CR
11/2018,2525,ELOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","81.913,28",CR,"0,00","5.828,99","87.742,27",CR
11/2018,2525,ELOS,4190000000,OUTRAS,"1.582,32",CR,"0,00","7,62","1.589,94",CR
11/2018,2525,ELOS,4200000000,DESPESAS,"-8.768.931,85",DV,"995.800,58","38.021,66","-9.726.710,77",DV
11/2018,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-5.832.391,99",DV,"731.373,56","37.093,33","-6.526.672,22",DV
11/2018,2525,ELOS,4211000000,DESPESAS COMUNS,"-5.066.942,73",DV,"632.042,02","26.286,13","-5.672.698,62",DV
11/2018,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-3.476.021,02",DV,"446.978,56","1.287,36","-3.921.712,22",DV
11/2018,2525,ELOS,4211010100,CONSELHEIROS,"-81.199,95",DV,"11.820,20","0,00","-93.020,15",DV
11/2018,2525,ELOS,4211010200,DIRIGENTES,"-821.945,03",DV,"152.835,08","0,00","-974.780,11",DV
11/2018,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-2.568.676,04",DV,"281.363,28","1.210,56","-2.848.828,76",DV
11/2018,2525,ELOS,4211010500,ESTAGIÁRIOS,"-4.200,00",DV,"960,00","76,80","-5.083,20",DV
11/2018,2525,ELOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-169.442,41",DV,"8.978,10","1.527,26","-176.893,25",DV
11/2018,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-38.432,26",DV,"10.245,43","3.350,57","-45.327,12",DV
11/2018,2525,ELOS,4211040000,SERVIÇO DE TERCEIROS,"-865.692,45",DV,"106.557,44","15.918,86","-956.331,03",DV
11/2018,2525,ELOS,4211040100,PESSOA FÍSICA,"-9.383,96",DV,"0,00","0,00","-9.383,96",DV
11/2018,2525,ELOS,4211040199,OUTRAS,"-9.383,96",DV,"0,00","0,00","-9.383,96",DV
11/2018,2525,ELOS,4211040200,PESSOA JURÍDICA,"-856.308,49",DV,"106.557,44","15.918,86","-946.947,07",DV
11/2018,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-175.721,54",DV,"13.500,00","0,00","-189.221,54",DV
11/2018,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-276.142,69",DV,"33.494,33","5.694,04","-303.942,98",DV
11/2018,2525,ELOS,4211040204,RECURSOS HUMANOS,"-63.355,19",DV,"10.799,69","1.935,03","-72.219,85",DV
11/2018,2525,ELOS,4211040205,INFORMÁTICA,"-188.916,21",DV,"27.665,92","4.703,20","-211.878,93",DV
11/2018,2525,ELOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-70.973,75",DV,"11.624,45","1.976,16","-80.622,04",DV
11/2018,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"-19.125,00",DV,"3.750,00","637,50","-22.237,50",DV
11/2018,2525,ELOS,4211040299,OUTRAS,"-62.074,11",DV,"5.723,05","972,93","-66.824,23",DV
11/2018,2525,ELOS,4211050000,DESPESAS GERAIS,"-492.823,28",DV,"56.965,83","4.202,08","-545.587,03",DV
11/2018,2525,ELOS,4211070000,TRIBUTOS,"-24.531,31",DV,"2.316,66","0,00","-26.847,97",DV
11/2018,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-765.449,26",DV,"99.331,54","10.807,20","-853.973,60",DV
11/2018,2525,ELOS,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.421,65",DV,"0,00","0,00","-2.421,65",DV
11/2018,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-374,00",DV,"0,00","0,00","-374,00",DV
11/2018,2525,ELOS,4212040000,SERVIÇO DE TERCEIROS,"-134.819,32",DV,"22.889,04","0,00","-157.708,36",DV
11/2018,2525,ELOS,4212040100,PESSOA FÍSICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
11/2018,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
11/2018,2525,ELOS,4212040200,PESSOAL JURÍDICA,"-132.819,32",DV,"22.889,04","0,00","-155.708,36",DV
11/2018,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-132.819,32",DV,"22.889,04","0,00","-155.708,36",DV
11/2018,2525,ELOS,4212050000,DESPESAS GERAIS,"-167.493,18",DV,"25.740,18","10.807,20","-182.426,16",DV
11/2018,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-73.965,24",DV,"3.711,80","0,00","-77.677,04",DV
11/2018,2525,ELOS,4212070000,TRIBUTOS,"-386.375,87",DV,"46.990,52","0,00","-433.366,39",DV
11/2018,2525,ELOS,4220000000,INVESTIMENTOS,"-2.936.007,70",DV,"264.427,02","928,33","-3.199.506,39",DV
11/2018,2525,ELOS,4221000000,DESPESAS COMUNS,"-2.638.159,68",DV,"246.095,46","0,00","-2.884.255,14",DV
11/2018,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-2.026.784,86",DV,"185.457,64","0,00","-2.212.242,50",DV
11/2018,2525,ELOS,4221010100,CONSELHEIROS,"-61.038,25",DV,"4.153,04","0,00","-65.191,29",DV
11/2018,2525,ELOS,4221010200,DIRIGENTES,"-742.098,11",DV,"48.684,52","0,00","-790.782,63",DV
11/2018,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-1.223.235,17",DV,"132.543,28","0,00","-1.355.778,45",DV
11/2018,2525,ELOS,4221010500,ESTAGIÁRIOS,"-413,33",DV,"76,80","0,00","-490,13",DV
11/2018,2525,ELOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-18.167,38",DV,"1.889,76","0,00","-20.057,14",DV
11/2018,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-34.959,25",DV,"3.321,23","0,00","-38.280,48",DV
11/2018,2525,ELOS,4221040000,SERVIÇO DE TERCEIROS,"-472.871,16",DV,"49.267,04","0,00","-522.138,20",DV
11/2018,2525,ELOS,4221040100,PESSOA FÍSICA,"-1.402,20",DV,"0,00","0,00","-1.402,20",DV
11/2018,2525,ELOS,4221040199,OUTRAS,"-1.402,20",DV,"0,00","0,00","-1.402,20",DV
11/2018,2525,ELOS,4221040200,PESSOA JURÍDICA,"-471.468,96",DV,"49.267,04","0,00","-520.736,00",DV
11/2018,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-45.787,21",DV,"5.694,04","0,00","-51.481,25",DV
11/2018,2525,ELOS,4221040204,RECURSOS HUMANOS,"-10.524,71",DV,"1.835,95","0,00","-12.360,66",DV
11/2018,2525,ELOS,4221040205,INFORMÁTICA,"-244.507,35",DV,"23.397,82","0,00","-267.905,17",DV
11/2018,2525,ELOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-13.742,49",DV,"1.976,16","0,00","-15.718,65",DV
11/2018,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.375,00",DV,"637,50","0,00","-4.012,50",DV
11/2018,2525,ELOS,4221040299,OUTRAS,"-153.532,20",DV,"15.725,57","0,00","-169.257,77",DV
11/2018,2525,ELOS,4221050000,DESPESAS GERAIS,"-76.499,40",DV,"5.902,38","0,00","-82.401,78",DV
11/2018,2525,ELOS,4221070000,TRIBUTOS,"-8.877,63",DV,"257,41","0,00","-9.135,04",DV
11/2018,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-297.848,02",DV,"18.331,56","928,33","-315.251,25",DV
11/2018,2525,ELOS,4222040000,SERVIÇO DE TERCEIROS,"-143.547,00",DV,"3.342,70","0,00","-146.889,70",DV
11/2018,2525,ELOS,4222040200,PESSOA JURÍDICA,"-143.547,00",DV,"3.342,70","0,00","-146.889,70",DV
11/2018,2525,ELOS,4222040202,CONSULTORIA JURÍDICA,"-53.748,76",DV,"42,70","0,00","-53.791,46",DV
11/2018,2525,ELOS,4222040299,OUTRAS,"-89.798,24",DV,"3.300,00","0,00","-93.098,24",DV
11/2018,2525,ELOS,4222050000,DESPESAS GERAIS,"-14.433,65",DV,"2.383,37","928,33","-15.888,69",DV
11/2018,2525,ELOS,4222070000,TRIBUTOS,"-139.867,37",DV,"12.605,49","0,00","-152.472,86",DV
11/2018,2525,ELOS,4290000000,OUTRAS DESPESAS,"-532,16",DV,"0,00","0,00","-532,16",DV
11/2018,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"947.975,87",CR,"0,00","87.280,60","1.035.256,47",CR
11/2018,2525,ELOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"947.975,87",CR,"0,00","87.280,60","1.035.256,47",CR
11/2018,2525,ELOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.752.938,69",CR,"82.004,02","188.255,73","1.859.190,40",CR
11/2018,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"90.707,78","90.707,78","0,00",DV
11/2018,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"983.121,27",CR,"0,00","90.152,00","1.073.273,27",CR
11/2018,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"983.121,27",CR,"0,00","90.152,00","1.073.273,27",CR
11/2018,2525,ELOS,5141000000,FUNDOS,"983.121,27",CR,"0,00","90.152,00","1.073.273,27",CR
11/2018,2525,ELOS,5141020000,REFERENCIADO,"983.121,27",CR,"0,00","90.152,00","1.073.273,27",CR
11/2018,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-35.145,40",DV,"3.427,18","555,78","-38.016,80",DV
11/2018,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.580,63",DV,"502,36","537,81","-1.545,18",DV
11/2018,2525,ELOS,5241000000,FUNDOS,"-1.580,63",DV,"502,36","537,81","-1.545,18",DV
11/2018,2525,ELOS,5241020000,REFERENCIADO,"-1.580,63",DV,"502,36","537,81","-1.545,18",DV
11/2018,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-33.564,77",DV,"2.924,82","17,97","-36.471,62",DV
11/2018,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-947.975,87",DV,"87.280,60","0,00","-1.035.256,47",DV
11/2018,4581,EMBRAER PREV,1000000000,ATIVO,"6.119.285,24",DV,"1.379.147,10","1.203.123,54","6.295.308,80",DV
11/2018,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"545,03",DV,"616.602,88","616.821,28","326,63",DV
11/2018,4581,EMBRAER PREV,1110000000,IMEDIATO,"544,89",DV,"605.191,79","605.410,24","326,44",DV
11/2018,4581,EMBRAER PREV,1120000000,VINCULADO,"0,14",DV,"11.411,09","11.411,04","0,19",DV
11/2018,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"6.013.030,10",DV,"762.544,22","584.962,48","6.190.611,84",DV
11/2018,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"1.309.264,17",DV,"557.876,66","584.962,48","1.282.178,35",DV
11/2018,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"331.176,45",DV,"527.927,43","584.962,48","274.141,40",DV
11/2018,4581,EMBRAER PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"253.786,03","253.786,03","0,00",DV
11/2018,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"123.025,87","123.025,87","0,00",DV
11/2018,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"123.025,86","123.025,86","0,00",DV
11/2018,4581,EMBRAER PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.734,30","7.734,30","0,00",DV
11/2018,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"331.176,45",DV,"274.141,40","331.176,45","274.141,40",DV
11/2018,4581,EMBRAER PREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","968.183,68",DV,"29.949,23","0,00","998.132,91",DV
11/2018,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
11/2018,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"8.535,14",DV,"0,00","0,00","8.535,14",DV
11/2018,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"4.703.765,93",DV,"204.667,56","0,00","4.908.433,49",DV
11/2018,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"4.703.765,93",DV,"204.667,56","0,00","4.908.433,49",DV
11/2018,4581,EMBRAER PREV,1234030000,RENDA FIXA,"4.437.076,74",DV,"191.634,00","0,00","4.628.710,74",DV
11/2018,4581,EMBRAER PREV,1234070000,MULTIMERCADO,"266.689,19",DV,"13.033,56","0,00","279.722,75",DV
11/2018,4581,EMBRAER PREV,1300000000,PERMANENTE,"105.710,11",DV,"0,00","1.339,78","104.370,33",DV
11/2018,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"105.710,11",DV,"0,00","1.339,78","104.370,33",DV
11/2018,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"105.710,11",DV,"0,00","1.339,78","104.370,33",DV
11/2018,4581,EMBRAER PREV,1311010000,BENS MÓVEIS,"105.710,11",DV,"0,00","1.339,78","104.370,33",DV
11/2018,4581,EMBRAER PREV,2000000000,PASSIVO,"6.119.285,24",CR,"354.680,92","530.704,48","6.295.308,80",CR
11/2018,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"813.109,89",CR,"354.680,92","453.068,55","911.497,52",CR
11/2018,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"813.109,89",CR,"354.680,92","453.068,55","911.497,52",CR
11/2018,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"753.878,79",CR,"294.979,91","394.977,60","853.876,48",CR
11/2018,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"33.591,44",CR,"34.553,10","33.005,12","32.043,46",CR
11/2018,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"37,63",CR,"0,01","0,00","37,62",CR
11/2018,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"24.976,50",CR,"25.147,90","25.044,33","24.872,93",CR
11/2018,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"625,53",CR,"0,00","41,50","667,03",CR
11/2018,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL,"1.022.769,81",CR,"0,00","30.486,13","1.053.255,94",CR
11/2018,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"1.022.769,81",CR,"0,00","30.486,13","1.053.255,94",CR
11/2018,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"1.022.769,81",CR,"0,00","30.486,13","1.053.255,94",CR
11/2018,4581,EMBRAER PREV,2222010000,PROVISÃO,"1.022.769,81",CR,"0,00","30.486,13","1.053.255,94",CR
11/2018,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"4.283.405,54",CR,"0,00","47.149,80","4.330.555,34",CR
11/2018,4581,EMBRAER PREV,2320000000,FUNDOS,"4.283.405,54",CR,"0,00","47.149,80","4.330.555,34",CR
11/2018,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.283.405,54",CR,"0,00","47.149,80","4.330.555,34",CR
11/2018,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.283.405,54",CR,"0,00","47.149,80","4.330.555,34",CR
11/2018,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"586.776,00","586.776,00","0,00",DV
11/2018,4581,EMBRAER PREV,4100000000,RECEITAS,"4.983.003,46",CR,"0,00","548.389,58","5.531.393,04",CR
11/2018,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDÊNCIAL,"2.733.802,03",CR,"0,00","281.982,48","3.015.784,51",CR
11/2018,4581,EMBRAER PREV,4111000000,CORRENTES,"2.733.675,69",CR,"0,00","281.967,99","3.015.643,68",CR
11/2018,4581,EMBRAER PREV,4111010000,PATROCINADORES(ES),"1.202.461,33",CR,"0,00","123.136,34","1.325.597,67",CR
11/2018,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.202.461,33",CR,"0,00","123.136,34","1.325.597,67",CR
11/2018,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"1.218.560,13",CR,"0,00","124.926,04","1.343.486,17",CR
11/2018,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"58.241,57",CR,"0,00","5.941,99","64.183,56",CR
11/2018,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"254.412,66",CR,"0,00","27.963,62","282.376,28",CR
11/2018,4581,EMBRAER PREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","126,34",CR,"0,00","14,49","140,83",CR
11/2018,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"2.249.201,43",CR,"0,00","266.407,10","2.515.608,53",CR
11/2018,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.581.527,58",CR,"0,00","158.464,67","1.739.992,25",CR
11/2018,4581,EMBRAER PREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","667.673,85",CR,"0,00","107.942,43","775.616,28",CR
11/2018,4581,EMBRAER PREV,4200000000,DESPESAS,"-4.102.740,68",DV,"509.140,07","11.629,83","-4.600.250,92",DV
11/2018,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-1.972.884,87",DV,"248.717,92","2.758,30","-2.218.844,49",DV
11/2018,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-1.972.884,87",DV,"248.717,92","2.758,30","-2.218.844,49",DV
11/2018,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-732.673,70",DV,"81.232,63","2.758,30","-811.148,03",DV
11/2018,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-578.062,95",DV,"62.633,73","2.325,26","-638.371,42",DV
11/2018,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-154.610,75",DV,"17.665,54","433,04","-171.843,25",DV
11/2018,4581,EMBRAER PREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"933,36","0,00","-933,36",DV
11/2018,4581,EMBRAER PREV,4212040000,SERVIÇO DE TERCEIROS,"-907.946,67",DV,"129.582,52","0,00","-1.037.529,19",DV
11/2018,4581,EMBRAER PREV,4212040200,PESSOAL JURÍDICA,"-907.946,67",DV,"129.582,52","0,00","-1.037.529,19",DV
11/2018,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-94.524,98",DV,"9.944,48","0,00","-104.469,46",DV
11/2018,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-33.023,97",DV,"4.143,90","0,00","-37.167,87",DV
11/2018,4581,EMBRAER PREV,4212040204,RECURSOS HUMANOS,"-18.855,86",DV,"0,00","0,00","-18.855,86",DV
11/2018,4581,EMBRAER PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-682.242,50",DV,"68.224,25","0,00","-750.466,75",DV
11/2018,4581,EMBRAER PREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"30.272,44","0,00","-30.272,44",DV
11/2018,4581,EMBRAER PREV,4212040299,OUTRAS,"-79.299,36",DV,"16.997,45","0,00","-96.296,81",DV
11/2018,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-286.659,63",DV,"37.232,90","0,00","-323.892,53",DV
11/2018,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.604,87",DV,"669,87","0,00","-6.274,74",DV
11/2018,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-40.000,00",DV,"0,00","0,00","-40.000,00",DV
11/2018,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-2.129.855,81",DV,"260.422,15","8.871,53","-2.381.406,43",DV
11/2018,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-2.129.855,81",DV,"260.422,15","8.871,53","-2.381.406,43",DV
11/2018,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-1.194.795,19",DV,"150.937,52","5.040,08","-1.340.692,63",DV
11/2018,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-1.007.216,69",DV,"130.098,29","4.607,06","-1.132.707,92",DV
11/2018,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-187.578,50",DV,"20.839,23","433,02","-207.984,71",DV
11/2018,4581,EMBRAER PREV,4222040000,SERVIÇO DE TERCEIROS,"-603.526,01",DV,"68.925,32","3.831,45","-668.619,88",DV
11/2018,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-603.526,01",DV,"68.925,32","3.831,45","-668.619,88",DV
11/2018,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-69.931,96",DV,"3.100,00","0,00","-73.031,96",DV
11/2018,4581,EMBRAER PREV,4222040203,CONSULTORIA CONTÁBIL,"-3.776,38",DV,"0,00","0,00","-3.776,38",DV
11/2018,4581,EMBRAER PREV,4222040204,RECURSOS HUMANOS,"-18.855,86",DV,"0,00","0,00","-18.855,86",DV
11/2018,4581,EMBRAER PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-227.414,20",DV,"22.741,42","0,00","-250.155,62",DV
11/2018,4581,EMBRAER PREV,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"15.136,23","0,00","-15.136,23",DV
11/2018,4581,EMBRAER PREV,4222040299,OUTRAS,"-283.547,61",DV,"27.947,67","3.831,45","-307.663,83",DV
11/2018,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-245.929,43",DV,"39.889,40","0,00","-285.818,83",DV
11/2018,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.605,18",DV,"669,91","0,00","-6.275,09",DV
11/2018,4581,EMBRAER PREV,4222070000,TRIBUTOS,"-80.000,00",DV,"0,00","0,00","-80.000,00",DV
11/2018,4581,EMBRAER PREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-249.259,56",DV,"30.486,13","0,00","-279.745,69",DV
11/2018,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-129.913,94",DV,"15.629,65","0,00","-145.543,59",DV
11/2018,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-129.913,94",DV,"15.629,65","0,00","-145.543,59",DV
11/2018,4581,EMBRAER PREV,4312010000,PROVISÃO,"-129.913,94",DV,"15.629,65","0,00","-145.543,59",DV
11/2018,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-119.345,62",DV,"14.856,48","0,00","-134.202,10",DV
11/2018,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-119.345,62",DV,"14.856,48","0,00","-134.202,10",DV
11/2018,4581,EMBRAER PREV,4322010000,PROVISÃO,"-119.345,62",DV,"14.856,48","0,00","-134.202,10",DV
11/2018,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"326.164,90",CR,"0,00","26.756,59","352.921,49",CR
11/2018,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"326.164,90",CR,"0,00","26.756,59","352.921,49",CR
11/2018,4581,EMBRAER PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-957.168,12",DV,"47.149,80","0,00","-1.004.317,92",DV
11/2018,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"26.756,59","26.756,59","0,00",DV
11/2018,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"326.164,90",CR,"0,00","26.756,59","352.921,49",CR
11/2018,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"326.164,90",CR,"0,00","26.756,59","352.921,49",CR
11/2018,4581,EMBRAER PREV,5141000000,FUNDOS,"326.164,90",CR,"0,00","26.756,59","352.921,49",CR
11/2018,4581,EMBRAER PREV,5141030000,RENDA FIXA,"326.164,90",CR,"0,00","26.756,59","352.921,49",CR
11/2018,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-326.164,90",DV,"26.756,59","0,00","-352.921,49",DV
11/2018,4131,ENERGISAPREV,1000000000,ATIVO,"13.190.804,19",DV,"24.414.983,79","24.440.914,79","13.164.873,19",DV
11/2018,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"352.706,10",DV,"14.315.449,07","14.391.081,41","277.073,76",DV
11/2018,4131,ENERGISAPREV,1110000000,IMEDIATO,"352.706,10",DV,"12.122.113,77","12.197.746,11","277.073,76",DV
11/2018,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"2.193.335,30","2.193.335,30","0,00",DV
11/2018,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"12.308.679,63",DV,"10.062.001,24","10.039.331,33","12.331.349,54",DV
11/2018,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.321.306,74",DV,"700.891,83","706.720,27","1.315.478,30",DV
11/2018,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"521.017,11",DV,"572.262,79","583.926,62","509.353,28",DV
11/2018,4131,ENERGISAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"520.898,63",DV,"572.262,79","583.926,62","509.234,80",DV
11/2018,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"498.196,38",DV,"542.457,48","558.803,73","481.850,13",DV
11/2018,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"14.897,76",DV,"21.419,50","16.652,52","19.664,74",DV
11/2018,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"7.804,49",DV,"8.385,81","8.470,37","7.719,93",DV
11/2018,4131,ENERGISAPREV,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","118,48",DV,"0,00","0,00","118,48",DV
11/2018,4131,ENERGISAPREV,1221020100,PATROCINADOR(ES),"25,22",DV,"0,00","0,00","25,22",DV
11/2018,4131,ENERGISAPREV,1221020400,AUTOPATROCINADOS,"93,26",DV,"0,00","0,00","93,26",DV
11/2018,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"237.457,40",DV,"12.437,80","9.107,01","240.788,19",DV
11/2018,4131,ENERGISAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","497.599,22",DV,"0,00","0,00","497.599,22",DV
11/2018,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"65.233,01",DV,"116.191,24","113.686,64","67.737,61",DV
11/2018,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"10.987.372,89",DV,"9.361.109,41","9.332.611,06","11.015.871,24",DV
11/2018,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"10.552.853,59",DV,"8.841.572,42","8.898.620,93","10.495.805,08",DV
11/2018,4131,ENERGISAPREV,1234030000,RENDA FIXA,"10.539.955,00",DV,"5.026.696,81","8.885.700,00","6.680.951,81",DV
11/2018,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"12.898,59",DV,"3.814.875,61","12.920,93","3.814.853,27",DV
11/2018,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"434.519,30",DV,"519.536,99","433.990,13","520.066,16",DV
11/2018,4131,ENERGISAPREV,1300000000,PERMANENTE,"529.418,46",DV,"37.533,48","10.502,05","556.449,89",DV
11/2018,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"205.590,41",DV,"37.533,48","4.757,73","238.366,16",DV
11/2018,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"205.590,41",DV,"37.533,48","4.757,73","238.366,16",DV
11/2018,4131,ENERGISAPREV,1311010000,BENS MÓVEIS,"205.590,41",DV,"37.533,48","4.757,73","238.366,16",DV
11/2018,4131,ENERGISAPREV,1320000000,INTANGÍVEL,"323.828,05",DV,"0,00","5.744,32","318.083,73",DV
11/2018,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","323.828,05",DV,"0,00","5.744,32","318.083,73",DV
11/2018,4131,ENERGISAPREV,2000000000,PASSIVO,"13.190.804,19",CR,"1.206.335,96","1.180.404,96","13.164.873,19",CR
11/2018,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.487.462,76",CR,"1.166.607,93","1.175.746,51","1.496.601,34",CR
11/2018,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.391.930,45",CR,"1.071.075,62","1.076.595,47","1.397.450,30",CR
11/2018,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"1.259.510,53",CR,"941.053,03","956.827,66","1.275.285,16",CR
11/2018,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"81.191,61",CR,"77.341,73","62.707,98","66.557,86",CR
11/2018,4131,ENERGISAPREV,2123000000,RECEITAS ANTECIPADAS,"8,36",CR,"34,91","26,55","0,00",CR
11/2018,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"50.974,66",CR,"51.087,29","55.474,62","55.361,99",CR
11/2018,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"245,29",CR,"1.558,66","1.558,66","245,29",CR
11/2018,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"95.532,31",CR,"95.532,31","99.151,04","99.151,04",CR
11/2018,4131,ENERGISAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"3.022,00",CR,"3.022,00","6.316,00","6.316,00",CR
11/2018,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"92.510,31",CR,"92.510,31","92.835,04","92.835,04",CR
11/2018,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"117.045,97",CR,"2.070,90","4.658,45","119.633,52",CR
11/2018,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"117.045,97",CR,"2.070,90","4.658,45","119.633,52",CR
11/2018,4131,ENERGISAPREV,2221000000,COMUM,"117.045,97",CR,"2.070,90","4.658,45","119.633,52",CR
11/2018,4131,ENERGISAPREV,2221010000,PROVISÃO,"117.045,97",CR,"2.070,90","4.658,45","119.633,52",CR
11/2018,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"11.586.295,46",CR,"37.657,13","0,00","11.548.638,33",CR
11/2018,4131,ENERGISAPREV,2320000000,FUNDOS,"11.586.295,46",CR,"37.657,13","0,00","11.548.638,33",CR
11/2018,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"11.586.295,46",CR,"37.657,13","0,00","11.548.638,33",CR
11/2018,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.586.295,46",CR,"37.657,13","0,00","11.548.638,33",CR
11/2018,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.555.502,23","1.555.502,23","0,00",CR
11/2018,4131,ENERGISAPREV,4100000000,RECEITAS,"7.543.370,06",CR,"26,56","1.099.757,20","8.643.100,70",CR
11/2018,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"4.464.717,66",CR,"26,56","595.715,89","5.060.406,99",CR
11/2018,4131,ENERGISAPREV,4111000000,CORRENTES,"4.464.161,10",CR,"26,56","595.715,89","5.059.850,43",CR
11/2018,4131,ENERGISAPREV,4111010000,PATROCINADORES(ES),"4.116.048,80",CR,"25,10","549.372,35","4.665.396,05",CR
11/2018,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.978.574,48",CR,"25,10","504.389,82","4.482.939,20",CR
11/2018,4131,ENERGISAPREV,4111010200,REEMBOLSOS,"137.474,32",CR,"0,00","44.982,53","182.456,85",CR
11/2018,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"239.190,57",CR,"1,46","33.700,73","272.889,84",CR
11/2018,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"70.054,73",CR,"0,00","8.385,81","78.440,54",CR
11/2018,4131,ENERGISAPREV,4111050000,PARTICIPANTES EM BPD,"38.867,00",CR,"0,00","4.257,00","43.124,00",CR
11/2018,4131,ENERGISAPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","556,56",CR,"0,00","0,00","556,56",CR
11/2018,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"3.069.258,61",CR,"0,00","503.066,31","3.572.324,92",CR
11/2018,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"3.042.452,41",CR,"0,00","503.066,31","3.545.518,72",CR
11/2018,4131,ENERGISAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","26.806,20",CR,"0,00","0,00","26.806,20",CR
11/2018,4131,ENERGISAPREV,4190000000,OUTRAS,"9.393,79",CR,"0,00","975,00","10.368,79",CR
11/2018,4131,ENERGISAPREV,4200000000,DESPESAS,"-7.967.059,42",DV,"1.552.888,12","364.428,20","-9.155.519,34",DV
11/2018,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-4.522.292,71",DV,"974.876,56","364.428,20","-5.132.741,07",DV
11/2018,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-4.432.154,35",DV,"974.876,56","364.428,20","-5.042.602,71",DV
11/2018,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-2.740.943,53",DV,"585.879,41","234.718,67","-3.092.104,27",DV
11/2018,4131,ENERGISAPREV,4211010100,CONSELHEIROS,"-232.566,50",DV,"38.761,08","15.504,43","-255.823,15",DV
11/2018,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-773.358,14",DV,"140.419,55","56.167,81","-857.609,88",DV
11/2018,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-1.730.325,61",DV,"406.698,78","163.046,43","-1.973.977,96",DV
11/2018,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-4.693,28",DV,"0,00","0,00","-4.693,28",DV
11/2018,4131,ENERGISAPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-42.484,30",DV,"0,00","0,00","-42.484,30",DV
11/2018,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-103.912,16",DV,"17.093,53","6.837,41","-114.168,28",DV
11/2018,4131,ENERGISAPREV,4211040000,SERVIÇO DE TERCEIROS,"-824.467,56",DV,"185.352,68","49.966,08","-959.854,16",DV
11/2018,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-5.295,28",DV,"629,23","251,69","-5.672,82",DV
11/2018,4131,ENERGISAPREV,4211040199,OUTRAS,"-5.295,28",DV,"629,23","251,69","-5.672,82",DV
11/2018,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-819.172,28",DV,"184.723,45","49.714,39","-954.181,34",DV
11/2018,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-335.000,00",DV,"68.200,00","0,00","-403.200,00",DV
11/2018,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-127.946,44",DV,"41.214,48","16.485,79","-152.675,13",DV
11/2018,4131,ENERGISAPREV,4211040204,RECURSOS HUMANOS,"-5.710,20",DV,"0,00","0,00","-5.710,20",DV
11/2018,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-259.694,71",DV,"60.995,60","27.503,25","-293.187,06",DV
11/2018,4131,ENERGISAPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-28.141,74",DV,"9.003,37","3.601,35","-33.543,76",DV
11/2018,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-38.953,32",DV,"0,00","0,00","-38.953,32",DV
11/2018,4131,ENERGISAPREV,4211040299,OUTRAS,"-23.725,87",DV,"5.310,00","2.124,00","-26.911,87",DV
11/2018,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-452.099,04",DV,"119.829,56","47.989,44","-523.939,16",DV
11/2018,4131,ENERGISAPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-32.316,94",DV,"10.502,05","4.200,81","-38.618,18",DV
11/2018,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-225.930,82",DV,"56.219,33","20.715,79","-261.434,36",DV
11/2018,4131,ENERGISAPREV,4211990000,OUTRAS DESPESAS,"-10.000,00",DV,"0,00","0,00","-10.000,00",DV
11/2018,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-90.138,36",DV,"0,00","0,00","-90.138,36",DV
11/2018,4131,ENERGISAPREV,4212040000,SERVIÇO DE TERCEIROS,"-60.246,36",DV,"0,00","0,00","-60.246,36",DV
11/2018,4131,ENERGISAPREV,4212040200,PESSOAL JURÍDICA,"-60.246,36",DV,"0,00","0,00","-60.246,36",DV
11/2018,4131,ENERGISAPREV,4212040201,CONSULTORIA ATUARIAL,"-60.246,36",DV,"0,00","0,00","-60.246,36",DV
11/2018,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-29.892,00",DV,"0,00","0,00","-29.892,00",DV
11/2018,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-3.444.766,71",DV,"578.011,56","0,00","-4.022.778,27",DV
11/2018,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-3.392.484,61",DV,"455.554,25","0,00","-3.848.038,86",DV
11/2018,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-1.827.749,32",DV,"234.107,14","0,00","-2.061.856,46",DV
11/2018,4131,ENERGISAPREV,4221010100,CONSELHEIROS,"-155.044,30",DV,"15.504,43","0,00","-170.548,73",DV
11/2018,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-515.572,06",DV,"56.167,81","0,00","-571.739,87",DV
11/2018,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-1.154.004,11",DV,"162.434,90","0,00","-1.316.439,01",DV
11/2018,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-3.128,85",DV,"0,00","0,00","-3.128,85",DV
11/2018,4131,ENERGISAPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-30.351,89",DV,"0,00","0,00","-30.351,89",DV
11/2018,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-69.705,00",DV,"6.837,41","0,00","-76.542,41",DV
11/2018,4131,ENERGISAPREV,4221040000,SERVIÇO DE TERCEIROS,"-625.963,68",DV,"88.648,16","0,00","-714.611,84",DV
11/2018,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-3.530,18",DV,"251,69","0,00","-3.781,87",DV
11/2018,4131,ENERGISAPREV,4221040199,OUTRAS,"-3.530,18",DV,"251,69","0,00","-3.781,87",DV
11/2018,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-622.433,50",DV,"88.396,47","0,00","-710.829,97",DV
11/2018,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-141.344,50",DV,"28.700,88","0,00","-170.045,38",DV
11/2018,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-97.948,91",DV,"16.485,79","0,00","-114.434,70",DV
11/2018,4131,ENERGISAPREV,4221040204,RECURSOS HUMANOS,"-3.806,80",DV,"0,00","0,00","-3.806,80",DV
11/2018,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-318.786,00",DV,"37.484,45","0,00","-356.270,45",DV
11/2018,4131,ENERGISAPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-18.761,16",DV,"3.601,35","0,00","-22.362,51",DV
11/2018,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-25.968,88",DV,"0,00","0,00","-25.968,88",DV
11/2018,4131,ENERGISAPREV,4221040299,OUTRAS,"-15.817,25",DV,"2.124,00","0,00","-17.941,25",DV
11/2018,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-666.982,46",DV,"101.044,94","0,00","-768.027,40",DV
11/2018,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.071,47",DV,"4.200,81","0,00","-26.272,28",DV
11/2018,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-149.660,79",DV,"20.715,79","0,00","-170.376,58",DV
11/2018,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-52.282,10",DV,"122.457,31","0,00","-174.739,41",DV
11/2018,4131,ENERGISAPREV,4222040000,SERVIÇO DE TERCEIROS,"-17.425,00",DV,"0,00","0,00","-17.425,00",DV
11/2018,4131,ENERGISAPREV,4222040200,PESSOA JURÍDICA,"-17.425,00",DV,"0,00","0,00","-17.425,00",DV
11/2018,4131,ENERGISAPREV,4222040202,CONSULTORIA JURÍDICA,"-17.425,00",DV,"0,00","0,00","-17.425,00",DV
11/2018,4131,ENERGISAPREV,4222050000,DESPESAS GERAIS,"-14.929,10",DV,"122.457,31","0,00","-137.386,41",DV
11/2018,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-19.928,00",DV,"0,00","0,00","-19.928,00",DV
11/2018,4131,ENERGISAPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"2.587,55","0,00","-2.587,55",DV
11/2018,4131,ENERGISAPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.552,53","0,00","-1.552,53",DV
11/2018,4131,ENERGISAPREV,4311000000,COMUM,"0,00",DV,"1.552,53","0,00","-1.552,53",DV
11/2018,4131,ENERGISAPREV,4311010000,PROVISÃO,"0,00",DV,"1.552,53","0,00","-1.552,53",DV
11/2018,4131,ENERGISAPREV,4320000000,INVESTIMENTOS,"0,00",DV,"1.035,02","0,00","-1.035,02",DV
11/2018,4131,ENERGISAPREV,4321000000,COMUM,"0,00",DV,"1.035,02","0,00","-1.035,02",DV
11/2018,4131,ENERGISAPREV,4321010000,PROVISÃO,"0,00",DV,"1.035,02","0,00","-1.035,02",DV
11/2018,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"331.010,79",CR,"0,00","53.659,70","384.670,49",CR
11/2018,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"331.010,79",CR,"0,00","53.659,70","384.670,49",CR
11/2018,4131,ENERGISAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","92.678,57",CR,"0,00","37.657,13","130.335,70",CR
11/2018,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"53.676,03","53.676,03","0,00",CR
11/2018,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"334.530,44",CR,"0,00","53.676,03","388.206,47",CR
11/2018,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.349,36",CR,"0,00","0,00","8.349,36",CR
11/2018,4131,ENERGISAPREV,5121000000,CRÉDITOS E DEPÓSITOS,"8.349,36",CR,"0,00","0,00","8.349,36",CR
11/2018,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.349,36",CR,"0,00","0,00","8.349,36",CR
11/2018,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"326.181,08",CR,"0,00","53.676,03","379.857,11",CR
11/2018,4131,ENERGISAPREV,5141000000,FUNDOS,"326.181,08",CR,"0,00","53.676,03","379.857,11",CR
11/2018,4131,ENERGISAPREV,5141030000,RENDA FIXA,"125.213,53",CR,"0,00","51.302,59","176.516,12",CR
11/2018,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"200.967,55",CR,"0,00","2.373,44","203.340,99",CR
11/2018,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.519,65",DV,"16,33","0,00","-3.535,98",DV
11/2018,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-60,45",DV,"0,00","0,00","-60,45",DV
11/2018,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-60,45",DV,"0,00","0,00","-60,45",DV
11/2018,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-60,45",DV,"0,00","0,00","-60,45",DV
11/2018,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.459,20",DV,"16,33","0,00","-3.475,53",DV
11/2018,4131,ENERGISAPREV,5241000000,FUNDOS,"-3.459,20",DV,"16,33","0,00","-3.475,53",DV
11/2018,4131,ENERGISAPREV,5241030000,RENDA FIXA,"-108,18",DV,"0,00","0,00","-108,18",DV
11/2018,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-3.351,02",DV,"16,33","0,00","-3.367,35",DV
11/2018,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-331.010,79",DV,"53.659,70","0,00","-384.670,49",DV
11/2018,4443,ENERPREV,1000000000,ATIVO,"5.340.263,23",DV,"8.344.170,28","8.199.850,37","5.484.583,14",DV
11/2018,4443,ENERPREV,1100000000,DISPONÍVEL,"9.454,36",DV,"4.808.144,74","4.807.588,37","10.010,73",DV
11/2018,4443,ENERPREV,1110000000,IMEDIATO,"9.454,36",DV,"3.323.748,54","3.323.375,32","9.827,58",DV
11/2018,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"1.484.396,20","1.484.213,05","183,15",DV
11/2018,4443,ENERPREV,1200000000,REALIZÁVEL,"5.330.808,87",DV,"3.536.025,54","3.392.262,00","5.474.572,41",DV
11/2018,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"119.378,92",DV,"926.171,70","942.076,13","103.474,49",DV
11/2018,4443,ENERPREV,1221000000,CONTAS A RECEBER,"85.357,42",DV,"926.171,70","930.709,88","80.819,24",DV
11/2018,4443,ENERPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"4.117,27",DV,"5.553,84","6.531,82","3.139,29",DV
11/2018,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"4.117,27",DV,"5.553,84","6.531,82","3.139,29",DV
11/2018,4443,ENERPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"74.090,01",DV,"24.905,86","21.823,32","77.172,55",DV
11/2018,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"7.150,14",DV,"895.712,00","902.354,74","507,40",DV
11/2018,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"22.732,50",DV,"0,00","11.366,25","11.366,25",DV
11/2018,4443,ENERPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","11.289,00",DV,"0,00","0,00","11.289,00",DV
11/2018,4443,ENERPREV,1230000000,INVESTIMENTOS,"5.211.429,95",DV,"2.609.853,84","2.450.185,87","5.371.097,92",DV
11/2018,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.211.429,95",DV,"2.609.853,84","2.450.185,87","5.371.097,92",DV
11/2018,4443,ENERPREV,1234030000,RENDA FIXA,"5.211.429,95",DV,"2.609.853,84","2.450.185,87","5.371.097,92",DV
11/2018,4443,ENERPREV,2000000000,PASSIVO,"5.340.263,23",CR,"2.403.467,37","2.547.787,28","5.484.583,14",CR
11/2018,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.436.619,21",CR,"965.044,56","1.229.006,49","1.700.581,14",CR
11/2018,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.434.985,21",CR,"962.274,61","1.202.093,56","1.674.804,16",CR
11/2018,4443,ENERPREV,2121000000,CONTAS A PAGAR,"1.339.910,22",CR,"864.846,01","1.094.565,66","1.569.629,87",CR
11/2018,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"51.877,99",CR,"54.532,61","64.680,40","62.025,78",CR
11/2018,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"43.197,00",CR,"42.895,99","42.847,50","43.148,51",CR
11/2018,4443,ENERPREV,2130000000,INVESTIMENTOS,"1.634,00",CR,"2.769,95","26.912,93","25.776,98",CR
11/2018,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.634,00",CR,"2.769,95","26.912,93","25.776,98",CR
11/2018,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"3.903.644,02",CR,"1.438.422,81","1.318.780,79","3.784.002,00",CR
11/2018,4443,ENERPREV,2320000000,FUNDOS,"3.903.644,02",CR,"1.438.422,81","1.318.780,79","3.784.002,00",CR
11/2018,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.903.644,02",CR,"1.438.422,81","1.318.780,79","3.784.002,00",CR
11/2018,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.903.644,02",CR,"1.438.422,81","1.318.780,79","3.784.002,00",CR
11/2018,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.549.750,97","7.549.750,97","0,00",CR
11/2018,4443,ENERPREV,4100000000,RECEITAS,"9.561.973,32",CR,"0,00","898.577,35","10.460.550,67",CR
11/2018,4443,ENERPREV,4110000000,GESTÃO PREVIDÊNCIAL,"5.710.557,40",CR,"0,00","577.087,46","6.287.644,86",CR
11/2018,4443,ENERPREV,4111000000,CORRENTES,"5.708.683,99",CR,"0,00","569.142,67","6.277.826,66",CR
11/2018,4443,ENERPREV,4111010000,PATROCINADORES(ES),"5.600.544,98",CR,"0,00","559.863,44","6.160.408,42",CR
11/2018,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.600.544,98",CR,"0,00","559.863,44","6.160.408,42",CR
11/2018,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"70.062,07",CR,"0,00","5.524,61","75.586,68",CR
11/2018,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"38.076,94",CR,"0,00","3.754,62","41.831,56",CR
11/2018,4443,ENERPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.873,41",CR,"0,00","7.944,79","9.818,20",CR
11/2018,4443,ENERPREV,4120000000,INVESTIMENTOS,"3.080.435,94",CR,"0,00","306.822,86","3.387.258,80",CR
11/2018,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"3.035.016,50",CR,"0,00","303.501,65","3.338.518,15",CR
11/2018,4443,ENERPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","45.419,44",CR,"0,00","3.321,21","48.740,65",CR
11/2018,4443,ENERPREV,4190000000,OUTRAS,"770.979,98",CR,"0,00","14.667,03","785.647,01",CR
11/2018,4443,ENERPREV,4200000000,DESPESAS,"-8.363.208,48",DV,"6.244.497,13","5.203.403,82","-9.404.301,79",DV
11/2018,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-5.647.238,23",DV,"1.227.347,84","510.770,12","-6.363.815,95",DV
11/2018,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-4.792.203,73",DV,"1.036.517,21","510.770,12","-5.317.950,82",DV
11/2018,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-3.201.165,88",DV,"620.014,46","311.413,48","-3.509.766,86",DV
11/2018,4443,ENERPREV,4211010100,CONSELHEIROS,"-85.437,63",DV,"0,00","0,00","-85.437,63",DV
11/2018,4443,ENERPREV,4211010200,DIRIGENTES,"-738.248,13",DV,"158.024,34","79.012,17","-817.260,30",DV
11/2018,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-2.359.759,82",DV,"461.990,12","232.401,31","-2.589.348,63",DV
11/2018,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-17.720,30",DV,"0,00","0,00","-17.720,30",DV
11/2018,4443,ENERPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-66.712,29",DV,"1.106,94","553,47","-67.265,76",DV
11/2018,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-32.116,23",DV,"14.134,00","7.067,00","-39.183,23",DV
11/2018,4443,ENERPREV,4211040000,SERVIÇO DE TERCEIROS,"-1.241.113,00",DV,"358.475,11","170.342,82","-1.429.245,29",DV
11/2018,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-1.241.113,00",DV,"358.475,11","170.342,82","-1.429.245,29",DV
11/2018,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-352.863,17",DV,"78.414,04","39.207,02","-392.070,19",DV
11/2018,4443,ENERPREV,4211040202,CONSULTORIA CONTÁBIL,"-155.857,93",DV,"17.789,47","0,00","-173.647,40",DV
11/2018,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-146.081,54",DV,"67.276,82","33.638,41","-179.719,95",DV
11/2018,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-12.058,99",DV,"0,00","0,00","-12.058,99",DV
11/2018,4443,ENERPREV,4211040205,INFORMÁTICA,"-450.706,95",DV,"101.329,12","50.664,56","-501.371,51",DV
11/2018,4443,ENERPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-52.474,04",DV,"84.923,86","42.461,93","-94.935,97",DV
11/2018,4443,ENERPREV,4211040299,OUTRAS,"-71.070,38",DV,"8.741,80","4.370,90","-75.441,28",DV
11/2018,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-167.588,52",DV,"42.786,70","21.393,35","-188.981,87",DV
11/2018,4443,ENERPREV,4211070000,TRIBUTOS,"-336,93",DV,"0,00","0,00","-336,93",DV
11/2018,4443,ENERPREV,4211990000,OUTRAS DESPESAS,"-83.170,88",DV,"0,00","0,00","-83.170,88",DV
11/2018,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-855.034,50",DV,"190.830,63","0,00","-1.045.865,13",DV
11/2018,4443,ENERPREV,4212040000,SERVIÇO DE TERCEIROS,"-421.925,18",DV,"151.613,52","0,00","-573.538,70",DV
11/2018,4443,ENERPREV,4212040200,PESSOAL JURÍDICA,"-421.925,18",DV,"151.613,52","0,00","-573.538,70",DV
11/2018,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-80.600,00",DV,"18.300,00","0,00","-98.900,00",DV
11/2018,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-73.021,85",DV,"2.746,86","0,00","-75.768,71",DV
11/2018,4443,ENERPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-268.303,33",DV,"130.566,66","0,00","-398.869,99",DV
11/2018,4443,ENERPREV,4212050000,DESPESAS GERAIS,"-1.673,78",DV,"0,00","0,00","-1.673,78",DV
11/2018,4443,ENERPREV,4212070000,TRIBUTOS,"-431.435,54",DV,"39.217,11","0,00","-470.652,65",DV
11/2018,4443,ENERPREV,4220000000,INVESTIMENTOS,"-2.715.970,25",DV,"623.888,40","299.372,81","-3.040.485,84",DV
11/2018,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-2.554.846,15",DV,"608.891,76","299.372,81","-2.864.365,10",DV
11/2018,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-1.756.930,46",DV,"333.853,95","167.684,19","-1.923.100,22",DV
11/2018,4443,ENERPREV,4221010100,CONSELHEIROS,"-46.004,87",DV,"0,00","0,00","-46.004,87",DV
11/2018,4443,ENERPREV,4221010200,DIRIGENTES,"-430.744,07",DV,"85.090,04","42.545,02","-473.289,09",DV
11/2018,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-1.270.639,88",DV,"248.763,91","125.139,17","-1.394.264,62",DV
11/2018,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-9.541,64",DV,"0,00","0,00","-9.541,64",DV
11/2018,4443,ENERPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-35.921,99",DV,"596,04","298,02","-36.220,01",DV
11/2018,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-17.293,34",DV,"7.610,62","3.805,31","-21.098,65",DV
11/2018,4443,ENERPREV,4221040000,SERVIÇO DE TERCEIROS,"-609.820,43",DV,"243.792,17","116.065,80","-737.546,80",DV
11/2018,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-609.820,43",DV,"243.792,17","116.065,80","-737.546,80",DV
11/2018,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-177.123,92",DV,"97.697,18","47.807,78","-227.013,32",DV
11/2018,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-78.659,27",DV,"36.226,00","18.113,00","-96.772,27",DV
11/2018,4443,ENERPREV,4221040203,CONSULTORIA CONTÁBIL,"-83.923,53",DV,"9.578,95","0,00","-93.502,48",DV
11/2018,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-6.493,24",DV,"0,00","0,00","-6.493,24",DV
11/2018,4443,ENERPREV,4221040205,INFORMÁTICA,"-242.688,35",DV,"54.561,82","27.280,91","-269.969,26",DV
11/2018,4443,ENERPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-20.932,12",DV,"45.728,22","22.864,11","-43.796,23",DV
11/2018,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-90.095,61",DV,"23.038,98","11.519,49","-101.615,10",DV
11/2018,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"-44.784,32",DV,"0,00","0,00","-44.784,32",DV
11/2018,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-161.124,10",DV,"14.996,64","0,00","-176.120,74",DV
11/2018,4443,ENERPREV,4222040000,SERVIÇO DE TERCEIROS,"-15.758,27",DV,"0,00","0,00","-15.758,27",DV
11/2018,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"-15.758,27",DV,"0,00","0,00","-15.758,27",DV
11/2018,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-15.758,27",DV,"0,00","0,00","-15.758,27",DV
11/2018,4443,ENERPREV,4222070000,TRIBUTOS,"-145.365,83",DV,"14.996,64","0,00","-160.362,47",DV
11/2018,4443,ENERPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"4.393.260,89","4.393.260,89","0,00",DV
11/2018,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"241.829,72",CR,"86,05","22.959,99","264.703,66",CR
11/2018,4443,ENERPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"241.832,70",CR,"0,00","22.959,99","264.792,69",CR
11/2018,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2,98",DV,"86,05","0,00","-89,03",DV
11/2018,4443,ENERPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.440.594,56",DV,"1.305.167,79","1.424.809,81","-1.320.952,54",DV
11/2018,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"65.081,99","65.081,99","0,00",CR
11/2018,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"332.994,91",CR,"25.489,73","59.598,55","367.103,73",CR
11/2018,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"332.994,91",CR,"25.489,73","59.598,55","367.103,73",CR
11/2018,4443,ENERPREV,5141000000,FUNDOS,"332.994,91",CR,"25.489,73","59.598,55","367.103,73",CR
11/2018,4443,ENERPREV,5141030000,RENDA FIXA,"40.188,66",CR,"25.489,73","59.598,55","74.297,48",CR
11/2018,4443,ENERPREV,5141070000,MULTIMERCADO,"292.806,25",CR,"0,00","0,00","292.806,25",CR
11/2018,4443,ENERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-91.165,19",DV,"16.632,27","5.397,39","-102.400,07",DV
11/2018,4443,ENERPREV,5240000000,FUNDOS DE INVESTIMENTO,"-91.157,39",DV,"16.632,27","5.397,39","-102.392,27",DV
11/2018,4443,ENERPREV,5241000000,FUNDOS,"-91.157,39",DV,"16.632,27","5.397,39","-102.392,27",DV
11/2018,4443,ENERPREV,5241030000,RENDA FIXA,"0,00",DV,"16.632,27","5.397,39","-11.234,88",DV
11/2018,4443,ENERPREV,5241070000,MULTIMERCADO,"-91.157,39",DV,"0,00","0,00","-91.157,39",DV
11/2018,4443,ENERPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7,80",DV,"0,00","0,00","-7,80",DV
11/2018,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-241.829,72",DV,"22.959,99","86,05","-264.703,66",DV
11/2018,1434,EQTPREV,1000000000,ATIVO,"6.820.175,20",DV,"2.670.176,29","2.561.663,97","6.928.687,52",DV
11/2018,1434,EQTPREV,1100000000,DISPONÍVEL,"5.925,39",DV,"573.965,76","555.367,00","24.524,15",DV
11/2018,1434,EQTPREV,1110000000,IMEDIATO,"5.925,39",DV,"573.965,76","555.367,00","24.524,15",DV
11/2018,1434,EQTPREV,1200000000,REALIZÁVEL,"5.167.688,07",DV,"2.095.669,36","2.000.195,52","5.263.161,91",DV
11/2018,1434,EQTPREV,1220000000,GESTÃO ADMINISTRATIVA,"43.527,62",DV,"446.307,88","420.548,33","69.287,17",DV
11/2018,1434,EQTPREV,1221000000,CONTAS A RECEBER,"7.963,82",DV,"169.361,81","168.948,43","8.377,20",DV
11/2018,1434,EQTPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"7.963,82",DV,"169.361,81","168.948,43","8.377,20",DV
11/2018,1434,EQTPREV,1221010100,PATROCINADOR(ES),"7.963,82",DV,"146.897,04","146.483,66","8.377,20",DV
11/2018,1434,EQTPREV,1221010300,PARTICIPANTES,"0,00",DV,"2.729,34","2.729,34","0,00",DV
11/2018,1434,EQTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"19.735,43","19.735,43","0,00",DV
11/2018,1434,EQTPREV,1222000000,DESPESAS ANTECIPADAS,"35.563,79",DV,"28.037,96","2.691,79","60.909,96",DV
11/2018,1434,EQTPREV,1229000000,OUTROS REALIZÁVEIS,"0,01",DV,"248.908,11","248.908,11","0,01",DV
11/2018,1434,EQTPREV,1230000000,INVESTIMENTOS,"5.124.160,45",DV,"1.649.361,48","1.579.647,19","5.193.874,74",DV
11/2018,1434,EQTPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.548.934,42",DV,"542.726,58","368.999,97","4.722.661,03",DV
11/2018,1434,EQTPREV,1234070000,MULTIMERCADO,"4.548.934,42",DV,"542.726,58","368.999,97","4.722.661,03",DV
11/2018,1434,EQTPREV,1239000000,OUTROS REALIZÁVEIS,"575.226,03",DV,"1.106.634,90","1.210.647,22","471.213,71",DV
11/2018,1434,EQTPREV,1300000000,PERMANENTE,"1.646.561,74",DV,"541,17","6.101,45","1.641.001,46",DV
11/2018,1434,EQTPREV,1310000000,IMOBILIZADO,"1.373.644,08",DV,"0,00","5.526,03","1.368.118,05",DV
11/2018,1434,EQTPREV,1311000000,OPERACIONAL CORPÓREO,"1.373.644,08",DV,"0,00","5.526,03","1.368.118,05",DV
11/2018,1434,EQTPREV,1311010000,BENS MÓVEIS,"182.429,35",DV,"0,00","3.274,21","179.155,14",DV
11/2018,1434,EQTPREV,1311020000,BENS IMÓVEIS,"1.191.214,73",DV,"0,00","2.251,82","1.188.962,91",DV
11/2018,1434,EQTPREV,1320000000,INTANGÍVEL,"272.917,66",DV,"541,17","575,42","272.883,41",DV
11/2018,1434,EQTPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","272.917,66",DV,"541,17","575,42","272.883,41",DV
11/2018,1434,EQTPREV,2000000000,PASSIVO,"6.820.175,20",CR,"1.016.664,33","1.125.176,65","6.928.687,52",CR
11/2018,1434,EQTPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.082.383,68",CR,"831.243,05","931.013,03","1.182.153,66",CR
11/2018,1434,EQTPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.049.389,40",CR,"35.891,10","112.113,44","1.125.611,74",CR
11/2018,1434,EQTPREV,2121000000,CONTAS A PAGAR,"1.006.808,00",CR,"15.355,71","91.658,47","1.083.110,76",CR
11/2018,1434,EQTPREV,2122000000,RETENÇÕES A RECOLHER,"21.827,39",CR,"75,48","0,00","21.751,91",CR
11/2018,1434,EQTPREV,2124000000,TRIBUTOS A RECOLHER,"20.459,41",CR,"20.459,91","20.381,32","20.380,82",CR
11/2018,1434,EQTPREV,2129000000,OUTRAS EXIGIBILIDADES,"294,60",CR,"0,00","73,65","368,25",CR
11/2018,1434,EQTPREV,2130000000,INVESTIMENTOS,"32.994,28",CR,"795.351,95","818.899,59","56.541,92",CR
11/2018,1434,EQTPREV,2139000000,OUTRAS EXIGIBILIDADES,"32.994,28",CR,"795.351,95","818.899,59","56.541,92",CR
11/2018,1434,EQTPREV,2300000000,PATRIMÔNIO SOCIAL,"5.737.791,52",CR,"185.421,28","194.163,62","5.746.533,86",CR
11/2018,1434,EQTPREV,2320000000,FUNDOS,"5.737.791,52",CR,"185.421,28","194.163,62","5.746.533,86",CR
11/2018,1434,EQTPREV,2322000000,FUNDOS ADMINISTRATIVOS,"5.737.791,52",CR,"185.421,28","194.163,62","5.746.533,86",CR
11/2018,1434,EQTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.737.791,52",CR,"185.421,28","194.163,62","5.746.533,86",CR
11/2018,1434,EQTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"625.931,52","625.931,52","0,00",CR
11/2018,1434,EQTPREV,4100000000,RECEITAS,"3.349.941,41",CR,"0,00","418.269,92","3.768.211,33",CR
11/2018,1434,EQTPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.627.018,58",CR,"0,00","169.361,81","1.796.380,39",CR
11/2018,1434,EQTPREV,4111000000,CORRENTES,"1.627.018,58",CR,"0,00","169.361,81","1.796.380,39",CR
11/2018,1434,EQTPREV,4111010000,PATROCINADORES(ES),"1.505.168,74",CR,"0,00","146.897,04","1.652.065,78",CR
11/2018,1434,EQTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.505.168,74",CR,"0,00","146.897,04","1.652.065,78",CR
11/2018,1434,EQTPREV,4111030000,PARTICIPANTES,"25.334,45",CR,"0,00","2.729,34","28.063,79",CR
11/2018,1434,EQTPREV,4111040000,AUTOPATROCINADOS,"96.515,39",CR,"0,00","19.735,43","116.250,82",CR
11/2018,1434,EQTPREV,4120000000,INVESTIMENTOS,"1.715.903,96",CR,"0,00","248.908,11","1.964.812,07",CR
11/2018,1434,EQTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.672.531,60",CR,"0,00","244.106,03","1.916.637,63",CR
11/2018,1434,EQTPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","43.372,36",CR,"0,00","4.802,08","48.174,44",CR
11/2018,1434,EQTPREV,4190000000,OUTRAS,"7.018,87",CR,"0,00","0,00","7.018,87",CR
11/2018,1434,EQTPREV,4200000000,DESPESAS,"-3.398.689,70",DV,"431.767,90","2.202,33","-3.828.255,27",DV
11/2018,1434,EQTPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.735.967,44",DV,"217.155,45","2.202,33","-1.950.920,56",DV
11/2018,1434,EQTPREV,4211000000,DESPESAS COMUNS,"-1.699.842,44",DV,"217.155,45","2.202,33","-1.914.795,56",DV
11/2018,1434,EQTPREV,4211010000,PESSOAL E ENCARGOS,"-1.126.187,63",DV,"145.267,69","0,00","-1.271.455,32",DV
11/2018,1434,EQTPREV,4211010100,CONSELHEIROS,"0,00",DV,"502,80","0,00","-502,80",DV
11/2018,1434,EQTPREV,4211010200,DIRIGENTES,"-317.209,74",DV,"40.870,83","0,00","-358.080,57",DV
11/2018,1434,EQTPREV,4211010300,PESSOAL PRÓPRIO,"-808.977,89",DV,"102.529,49","0,00","-911.507,38",DV
11/2018,1434,EQTPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.364,57","0,00","-1.364,57",DV
11/2018,1434,EQTPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.079,12",DV,"3.484,10","0,00","-8.563,22",DV
11/2018,1434,EQTPREV,4211030000,VIAGENS E ESTADIAS,"-15.616,07",DV,"1.758,53","2.202,31","-15.172,29",DV
11/2018,1434,EQTPREV,4211040000,SERVIÇO DE TERCEIROS,"-353.165,46",DV,"43.706,61","0,00","-396.872,07",DV
11/2018,1434,EQTPREV,4211040100,PESSOA FÍSICA,"-20,00",DV,"0,00","0,00","-20,00",DV
11/2018,1434,EQTPREV,4211040199,OUTRAS,"-20,00",DV,"0,00","0,00","-20,00",DV
11/2018,1434,EQTPREV,4211040200,PESSOA JURÍDICA,"-353.145,46",DV,"43.706,61","0,00","-396.852,07",DV
11/2018,1434,EQTPREV,4211040201,CONSULTORIA ATUARIAL,"-128.533,18",DV,"16.451,04","0,00","-144.984,22",DV
11/2018,1434,EQTPREV,4211040203,CONSULTORIA JURÍDICA,"-34.889,12",DV,"4.250,00","0,00","-39.139,12",DV
11/2018,1434,EQTPREV,4211040204,RECURSOS HUMANOS,"-957,18",DV,"348,36","0,00","-1.305,54",DV
11/2018,1434,EQTPREV,4211040205,INFORMÁTICA,"-117.690,68",DV,"14.531,98","0,00","-132.222,66",DV
11/2018,1434,EQTPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-19.159,69",DV,"4.067,94","0,00","-23.227,63",DV
11/2018,1434,EQTPREV,4211040207,AUDITORIA CONTÁBIL,"-32.435,31",DV,"4.057,29","0,00","-36.492,60",DV
11/2018,1434,EQTPREV,4211040299,OUTRAS,"-19.480,30",DV,"0,00","0,00","-19.480,30",DV
11/2018,1434,EQTPREV,4211050000,DESPESAS GERAIS,"-176.402,73",DV,"19.887,80","0,02","-196.290,51",DV
11/2018,1434,EQTPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-23.391,43",DV,"3.050,72","0,00","-26.442,15",DV
11/2018,1434,EQTPREV,4212000000,DESPESAS ESPECÍFICAS,"-36.125,00",DV,"0,00","0,00","-36.125,00",DV
11/2018,1434,EQTPREV,4212070000,TRIBUTOS,"-36.125,00",DV,"0,00","0,00","-36.125,00",DV
11/2018,1434,EQTPREV,4220000000,INVESTIMENTOS,"-1.662.722,26",DV,"214.612,45","0,00","-1.877.334,71",DV
11/2018,1434,EQTPREV,4221000000,DESPESAS COMUNS,"-1.662.722,26",DV,"214.612,45","0,00","-1.877.334,71",DV
11/2018,1434,EQTPREV,4221010000,PESSOAL E ENCARGOS,"-1.126.869,87",DV,"145.267,76","0,00","-1.272.137,63",DV
11/2018,1434,EQTPREV,4221010100,CONSELHEIROS,"0,00",DV,"502,80","0,00","-502,80",DV
11/2018,1434,EQTPREV,4221010200,DIRIGENTES,"-317.209,81",DV,"40.870,84","0,00","-358.080,65",DV
11/2018,1434,EQTPREV,4221010300,PESSOAL PRÓPRIO,"-809.660,06",DV,"102.529,54","0,00","-912.189,60",DV
11/2018,1434,EQTPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"1.364,58","0,00","-1.364,58",DV
11/2018,1434,EQTPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-5.079,13",DV,"3.484,10","0,00","-8.563,23",DV
11/2018,1434,EQTPREV,4221030000,VIAGENS E ESTADIAS,"-17.116,96",DV,"2.492,64","0,00","-19.609,60",DV
11/2018,1434,EQTPREV,4221040000,SERVIÇO DE TERCEIROS,"-301.546,46",DV,"36.952,08","0,00","-338.498,54",DV
11/2018,1434,EQTPREV,4221040100,PESSOA FÍSICA,"-20,00",DV,"0,00","0,00","-20,00",DV
11/2018,1434,EQTPREV,4221040199,OUTRAS,"-20,00",DV,"0,00","0,00","-20,00",DV
11/2018,1434,EQTPREV,4221040200,PESSOA JURÍDICA,"-301.526,46",DV,"36.952,08","0,00","-338.478,54",DV
11/2018,1434,EQTPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-76.914,19",DV,"9.696,51","0,00","-86.610,70",DV
11/2018,1434,EQTPREV,4221040202,CONSULTORIA JURÍDICA,"-34.889,12",DV,"4.250,00","0,00","-39.139,12",DV
11/2018,1434,EQTPREV,4221040204,RECURSOS HUMANOS,"-957,19",DV,"348,36","0,00","-1.305,55",DV
11/2018,1434,EQTPREV,4221040205,INFORMÁTICA,"-117.690,67",DV,"14.531,98","0,00","-132.222,65",DV
11/2018,1434,EQTPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-19.159,69",DV,"4.067,94","0,00","-23.227,63",DV
11/2018,1434,EQTPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-32.435,30",DV,"4.057,29","0,00","-36.492,59",DV
11/2018,1434,EQTPREV,4221040299,OUTRAS,"-19.480,30",DV,"0,00","0,00","-19.480,30",DV
11/2018,1434,EQTPREV,4221050000,DESPESAS GERAIS,"-188.718,26",DV,"23.365,14","0,00","-212.083,40",DV
11/2018,1434,EQTPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.391,58",DV,"3.050,73","0,00","-26.442,31",DV
11/2018,1434,EQTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"215.258,38",CR,"0,00","20.037,99","235.296,37",CR
11/2018,1434,EQTPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"215.258,38",CR,"0,00","20.037,99","235.296,37",CR
11/2018,1434,EQTPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-166.510,09",DV,"194.163,62","185.421,28","-175.252,43",DV
11/2018,1434,EQTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.837,89","21.837,89","0,00",CR
11/2018,1434,EQTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"230.077,53",CR,"0,00","21.755,92","251.833,45",CR
11/2018,1434,EQTPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,53",CR,"0,00","0,00","2,53",CR
11/2018,1434,EQTPREV,5121000000,CRÉDITOS E DEPÓSITOS,"2,53",CR,"0,00","0,00","2,53",CR
11/2018,1434,EQTPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,53",CR,"0,00","0,00","2,53",CR
11/2018,1434,EQTPREV,5140000000,FUNDOS DE INVESTIMENTO,"230.075,00",CR,"0,00","21.755,92","251.830,92",CR
11/2018,1434,EQTPREV,5141000000,FUNDOS,"230.075,00",CR,"0,00","21.755,92","251.830,92",CR
11/2018,1434,EQTPREV,5141030000,RENDA FIXA,"586,07",CR,"0,00","0,00","586,07",CR
11/2018,1434,EQTPREV,5141070000,MULTIMERCADO,"229.488,93",CR,"0,00","21.755,92","251.244,85",CR
11/2018,1434,EQTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.819,15",DV,"1.799,90","81,97","-16.537,08",DV
11/2018,1434,EQTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-517,02",DV,"0,00","81,97","-435,05",DV
11/2018,1434,EQTPREV,5241000000,FUNDOS,"-517,02",DV,"0,00","81,97","-435,05",DV
11/2018,1434,EQTPREV,5241030000,RENDA FIXA,"-516,73",DV,"0,00","81,97","-434,76",DV
11/2018,1434,EQTPREV,5241070000,MULTIMERCADO,"-0,29",DV,"0,00","0,00","-0,29",DV
11/2018,1434,EQTPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.302,13",DV,"1.799,90","0,00","-16.102,03",DV
11/2018,1434,EQTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-215.258,38",DV,"20.037,99","0,00","-235.296,37",DV
11/2018,1434,EQTPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"690.552,93","690.552,93","0,00",CR
11/2018,2659,FABASA,1000000000,ATIVO,"11.277.264,01",DV,"1.311.224,02","1.281.652,13","11.306.835,90",DV
11/2018,2659,FABASA,1100000000,DISPONÍVEL,"496.927,50",DV,"716.394,56","758.806,31","454.515,75",DV
11/2018,2659,FABASA,1110000000,IMEDIATO,"496.927,50",DV,"716.394,56","758.806,31","454.515,75",DV
11/2018,2659,FABASA,1200000000,REALIZÁVEL,"10.497.777,03",DV,"594.829,46","518.323,54","10.574.282,95",DV
11/2018,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"516.731,22",DV,"446.467,32","418.323,54","544.875,00",DV
11/2018,2659,FABASA,1221000000,CONTAS A RECEBER,"516.731,22",DV,"446.467,32","418.323,54","544.875,00",DV
11/2018,2659,FABASA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"384.559,19",DV,"379.056,73","379.064,45","384.551,47",DV
11/2018,2659,FABASA,1221010100,PATROCINADOR(ES),"174.895,60",DV,"174.216,67","174.436,06","174.676,21",DV
11/2018,2659,FABASA,1221010300,PARTICIPANTES,"208.793,90",DV,"204.214,82","203.996,55","209.012,17",DV
11/2018,2659,FABASA,1221010400,AUTOPATROCINADOS,"869,69",DV,"625,24","631,84","863,09",DV
11/2018,2659,FABASA,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,01",DV,"0,00","0,00","0,01",DV
11/2018,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
11/2018,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.726,12",DV,"32.822,39","1.950,22","36.598,29",DV
11/2018,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"46.996,55",DV,"6.695,71","6.695,71","46.996,55",DV
11/2018,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"79.449,35",DV,"27.892,49","30.613,16","76.728,68",DV
11/2018,2659,FABASA,1230000000,INVESTIMENTOS,"9.981.045,81",DV,"148.362,14","100.000,00","10.029.407,95",DV
11/2018,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"9.969.501,85",DV,"148.362,14","100.000,00","10.017.863,99",DV
11/2018,2659,FABASA,1234070000,MULTIMERCADO,"9.969.501,85",DV,"148.362,14","100.000,00","10.017.863,99",DV
11/2018,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"11.543,96",DV,"0,00","0,00","11.543,96",DV
11/2018,2659,FABASA,1300000000,PERMANENTE,"282.559,48",DV,"0,00","4.522,28","278.037,20",DV
11/2018,2659,FABASA,1310000000,IMOBILIZADO,"282.559,48",DV,"0,00","4.522,28","278.037,20",DV
11/2018,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"282.559,48",DV,"0,00","4.522,28","278.037,20",DV
11/2018,2659,FABASA,1311010000,BENS MÓVEIS,"282.559,48",DV,"0,00","4.522,28","278.037,20",DV
11/2018,2659,FABASA,2000000000,PASSIVO,"11.277.264,01",CR,"428.149,01","457.720,90","11.306.835,90",CR
11/2018,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.119.764,02",CR,"428.149,01","439.286,35","1.130.901,36",CR
11/2018,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"1.107.837,65",CR,"428.149,01","439.286,35","1.118.974,99",CR
11/2018,2659,FABASA,2121000000,CONTAS A PAGAR,"627.503,33",CR,"422.986,37","428.812,31","633.329,27",CR
11/2018,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"29.755,58",CR,"5.162,64","10.474,04","35.066,98",CR
11/2018,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,74",CR,"0,00","0,00","450.578,74",CR
11/2018,2659,FABASA,2130000000,INVESTIMENTOS,"11.926,37",CR,"0,00","0,00","11.926,37",CR
11/2018,2659,FABASA,2134000000,FUNDOS DE INVESTIMENTO,"1.586,50",CR,"0,00","0,00","1.586,50",CR
11/2018,2659,FABASA,2134030000,RENDA FIXA,"1.586,50",CR,"0,00","0,00","1.586,50",CR
11/2018,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"10.339,87",CR,"0,00","0,00","10.339,87",CR
11/2018,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL,"61.409,63",CR,"0,00","740,59","62.150,22",CR
11/2018,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"61.409,63",CR,"0,00","740,59","62.150,22",CR
11/2018,2659,FABASA,2221000000,COMUM,"61.409,63",CR,"0,00","740,59","62.150,22",CR
11/2018,2659,FABASA,2221010000,PROVISÃO,"61.409,63",CR,"0,00","740,59","62.150,22",CR
11/2018,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"10.096.090,36",CR,"0,00","17.693,96","10.113.784,32",CR
11/2018,2659,FABASA,2320000000,FUNDOS,"10.096.090,36",CR,"0,00","17.693,96","10.113.784,32",CR
11/2018,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS,"10.096.090,36",CR,"0,00","17.693,96","10.113.784,32",CR
11/2018,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.096.090,36",CR,"0,00","17.693,96","10.113.784,32",CR
11/2018,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"458.316,70","458.316,70","0,00",CR
11/2018,2659,FABASA,4100000000,RECEITAS,"3.961.267,23",CR,"0,00","406.949,22","4.368.216,45",CR
11/2018,2659,FABASA,4110000000,GESTÃO PREVIDÊNCIAL,"3.689.781,70",CR,"0,00","379.056,73","4.068.838,43",CR
11/2018,2659,FABASA,4111000000,CORRENTES,"3.689.781,70",CR,"0,00","379.056,73","4.068.838,43",CR
11/2018,2659,FABASA,4111010000,PATROCINADORES(ES),"1.696.749,57",CR,"0,00","174.216,67","1.870.966,24",CR
11/2018,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.696.749,57",CR,"0,00","174.216,67","1.870.966,24",CR
11/2018,2659,FABASA,4111030000,PARTICIPANTES,"1.984.779,25",CR,"0,00","204.214,82","2.188.994,07",CR
11/2018,2659,FABASA,4111040000,AUTOPATROCINADOS,"8.252,88",CR,"0,00","625,24","8.878,12",CR
11/2018,2659,FABASA,4120000000,INVESTIMENTOS,"271.223,10",CR,"0,00","27.892,49","299.115,59",CR
11/2018,2659,FABASA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","271.223,10",CR,"0,00","27.892,49","299.115,59",CR
11/2018,2659,FABASA,4190000000,OUTRAS,"262,43",CR,"0,00","0,00","262,43",CR
11/2018,2659,FABASA,4200000000,DESPESAS,"-4.664.306,65",DV,"439.882,15","6.788,01","-5.097.400,79",DV
11/2018,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-3.164.498,16",DV,"297.667,26","4.548,73","-3.457.616,69",DV
11/2018,2659,FABASA,4211000000,DESPESAS COMUNS,"-3.164.498,16",DV,"297.667,26","4.548,73","-3.457.616,69",DV
11/2018,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-2.104.000,77",DV,"202.969,28","4.546,42","-2.302.423,63",DV
11/2018,2659,FABASA,4211010200,DIRIGENTES,"-960.966,21",DV,"97.218,42","1.104,06","-1.057.080,57",DV
11/2018,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-587.535,71",DV,"58.760,95","3.130,00","-643.166,66",DV
11/2018,2659,FABASA,4211010400,PESSOAL CEDIDO,"-555.498,85",DV,"46.989,91","312,36","-602.176,40",DV
11/2018,2659,FABASA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-26.749,19",DV,"0,00","0,00","-26.749,19",DV
11/2018,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-53.438,80",DV,"3.578,50","0,00","-57.017,30",DV
11/2018,2659,FABASA,4211040000,SERVIÇO DE TERCEIROS,"-494.323,77",DV,"47.703,21","0,00","-542.026,98",DV
11/2018,2659,FABASA,4211040100,PESSOA FÍSICA,"-2.149,92",DV,"0,00","0,00","-2.149,92",DV
11/2018,2659,FABASA,4211040199,OUTRAS,"-2.149,92",DV,"0,00","0,00","-2.149,92",DV
11/2018,2659,FABASA,4211040200,PESSOA JURÍDICA,"-492.173,85",DV,"47.703,21","0,00","-539.877,06",DV
11/2018,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-85.845,90",DV,"8.927,97","0,00","-94.773,87",DV
11/2018,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"-19.942,98",DV,"1.768,80","0,00","-21.711,78",DV
11/2018,2659,FABASA,4211040205,INFORMÁTICA,"-305.687,91",DV,"31.055,40","0,00","-336.743,31",DV
11/2018,2659,FABASA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-45.576,74",DV,"5.951,04","0,00","-51.527,78",DV
11/2018,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-33.586,02",DV,"0,00","0,00","-33.586,02",DV
11/2018,2659,FABASA,4211040299,OUTRAS,"-1.534,30",DV,"0,00","0,00","-1.534,30",DV
11/2018,2659,FABASA,4211050000,DESPESAS GERAIS,"-454.622,55",DV,"40.386,34","2,31","-495.006,58",DV
11/2018,2659,FABASA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-30.519,90",DV,"3.029,93","0,00","-33.549,83",DV
11/2018,2659,FABASA,4211990000,OUTRAS DESPESAS,"-843,18",DV,"0,00","0,00","-843,18",DV
11/2018,2659,FABASA,4220000000,INVESTIMENTOS,"-1.499.808,49",DV,"142.214,89","2.239,28","-1.639.784,10",DV
11/2018,2659,FABASA,4221000000,DESPESAS COMUNS,"-1.499.808,49",DV,"142.214,89","2.239,28","-1.639.784,10",DV
11/2018,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-1.036.298,86",DV,"99.969,97","2.239,28","-1.134.029,55",DV
11/2018,2659,FABASA,4221010200,DIRIGENTES,"-473.311,74",DV,"47.883,70","543,79","-520.651,65",DV
11/2018,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-289.383,20",DV,"28.941,98","1.541,64","-316.783,54",DV
11/2018,2659,FABASA,4221010400,PESSOAL CEDIDO,"-273.603,92",DV,"23.144,29","153,85","-296.594,36",DV
11/2018,2659,FABASA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-13.174,96",DV,"0,00","0,00","-13.174,96",DV
11/2018,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-26.320,59",DV,"1.762,54","0,00","-28.083,13",DV
11/2018,2659,FABASA,4221040000,SERVIÇO DE TERCEIROS,"-184.648,25",DV,"19.098,27","0,00","-203.746,52",DV
11/2018,2659,FABASA,4221040100,PESSOA FÍSICA,"-1.058,91",DV,"0,00","0,00","-1.058,91",DV
11/2018,2659,FABASA,4221040199,OUTRAS,"-1.058,91",DV,"0,00","0,00","-1.058,91",DV
11/2018,2659,FABASA,4221040200,PESSOA JURÍDICA,"-183.589,34",DV,"19.098,27","0,00","-202.687,61",DV
11/2018,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"-9.822,64",DV,"871,20","0,00","-10.693,84",DV
11/2018,2659,FABASA,4221040205,INFORMÁTICA,"-150.562,71",DV,"15.295,94","0,00","-165.858,65",DV
11/2018,2659,FABASA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-22.448,29",DV,"2.931,13","0,00","-25.379,42",DV
11/2018,2659,FABASA,4221040299,OUTRAS,"-755,70",DV,"0,00","0,00","-755,70",DV
11/2018,2659,FABASA,4221050000,DESPESAS GERAIS,"-223.918,33",DV,"19.891,76","0,00","-243.810,09",DV
11/2018,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.032,20",DV,"1.492,35","0,00","-16.524,55",DV
11/2018,2659,FABASA,4221990000,OUTRAS DESPESAS,"-415,30",DV,"0,00","0,00","-415,30",DV
11/2018,2659,FABASA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-22.997,92",DV,"740,59","0,00","-23.738,51",DV
11/2018,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"-22.997,92",DV,"740,59","0,00","-23.738,51",DV
11/2018,2659,FABASA,4311000000,COMUM,"-22.997,92",DV,"740,59","0,00","-23.738,51",DV
11/2018,2659,FABASA,4311010000,PROVISÃO,"-22.997,92",DV,"740,59","0,00","-23.738,51",DV
11/2018,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"486.101,21",CR,"0,00","44.579,47","530.680,68",CR
11/2018,2659,FABASA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"486.101,21",CR,"0,00","44.579,47","530.680,68",CR
11/2018,2659,FABASA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","239.936,13",CR,"17.693,96","0,00","222.242,17",CR
11/2018,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.362,14","48.362,14","0,00",CR
11/2018,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"523.473,14",CR,"0,00","48.362,14","571.835,28",CR
11/2018,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"523.339,49",CR,"0,00","48.362,14","571.701,63",CR
11/2018,2659,FABASA,5141000000,FUNDOS,"523.339,49",CR,"0,00","48.362,14","571.701,63",CR
11/2018,2659,FABASA,5141070000,MULTIMERCADO,"523.339,49",CR,"0,00","48.362,14","571.701,63",CR
11/2018,2659,FABASA,5190000000,OUTRAS,"133,65",CR,"0,00","0,00","133,65",CR
11/2018,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-37.371,93",DV,"3.782,67","0,00","-41.154,60",DV
11/2018,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-37.371,93",DV,"3.780,47","0,00","-41.152,40",DV
11/2018,2659,FABASA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2,20","0,00","-2,20",DV
11/2018,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-486.101,21",DV,"44.579,47","0,00","-530.680,68",DV
11/2018,1362,FACEAL,1000000000,ATIVO,"9.829.684,39",DV,"1.233.926,86","1.236.634,26","9.826.976,99",DV
11/2018,1362,FACEAL,1100000000,DISPONÍVEL,"161.169,98",DV,"751.763,43","726.922,91","186.010,50",DV
11/2018,1362,FACEAL,1110000000,IMEDIATO,"161.169,98",DV,"751.763,43","726.922,91","186.010,50",DV
11/2018,1362,FACEAL,1200000000,REALIZÁVEL,"5.520.201,49",DV,"481.883,43","495.178,84","5.506.906,08",DV
11/2018,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"530.720,00",DV,"456.432,17","495.178,84","491.973,33",DV
11/2018,1362,FACEAL,1221000000,CONTAS A RECEBER,"520.547,73",DV,"456.432,17","490.178,84","486.801,06",DV
11/2018,1362,FACEAL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"171.552,55",DV,"174.640,39","174.792,42","171.400,52",DV
11/2018,1362,FACEAL,1221010100,PATROCINADOR(ES),"79.451,21",DV,"79.269,01","79.451,21","79.269,01",DV
11/2018,1362,FACEAL,1221010300,PARTICIPANTES,"90.776,84",DV,"90.728,19","90.776,84","90.728,19",DV
11/2018,1362,FACEAL,1221010400,AUTOPATROCINADOS,"1.324,50",DV,"1.403,32","1.324,50","1.403,32",DV
11/2018,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.239,87","3.239,87","0,00",DV
11/2018,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"64.436,09",DV,"514,20","29.591,06","35.359,23",DV
11/2018,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"24.511,41",DV,"25.583,06","25.747,68","24.346,79",DV
11/2018,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"260.047,68",DV,"255.694,52","260.047,68","255.694,52",DV
11/2018,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"10.000,00",DV,"0,00","5.000,00","5.000,00",DV
11/2018,1362,FACEAL,1225000000,TRIBUTOS A COMPENSAR,"1,00",DV,"0,00","0,00","1,00",DV
11/2018,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"171,27",DV,"0,00","0,00","171,27",DV
11/2018,1362,FACEAL,1230000000,INVESTIMENTOS,"4.989.481,49",DV,"25.451,26","0,00","5.014.932,75",DV
11/2018,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"4.989.481,49",DV,"25.451,26","0,00","5.014.932,75",DV
11/2018,1362,FACEAL,1234010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,1362,FACEAL,1234030000,RENDA FIXA,"4.989.481,49",DV,"25.451,26","0,00","5.014.932,75",DV
11/2018,1362,FACEAL,1300000000,PERMANENTE,"4.148.312,92",DV,"280,00","14.532,51","4.134.060,41",DV
11/2018,1362,FACEAL,1310000000,IMOBILIZADO,"4.148.312,92",DV,"280,00","14.532,51","4.134.060,41",DV
11/2018,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"4.148.312,92",DV,"280,00","14.532,51","4.134.060,41",DV
11/2018,1362,FACEAL,1311010000,BENS MÓVEIS,"422.416,54",DV,"280,00","12.749,96","409.946,58",DV
11/2018,1362,FACEAL,1311020000,BENS IMÓVEIS,"3.725.896,38",DV,"0,00","1.782,55","3.724.113,83",DV
11/2018,1362,FACEAL,2000000000,PASSIVO,"9.829.684,39",CR,"548.800,10","546.092,70","9.826.976,99",CR
11/2018,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"641.567,89",CR,"548.800,10","520.021,60","612.789,39",CR
11/2018,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"641.567,89",CR,"548.800,10","520.021,60","612.789,39",CR
11/2018,1362,FACEAL,2121000000,CONTAS A PAGAR,"495.094,76",CR,"429.131,17","410.440,47","476.404,06",CR
11/2018,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"42.702,86",CR,"43.670,96","41.244,32","40.276,22",CR
11/2018,1362,FACEAL,2124000000,TRIBUTOS A RECOLHER,"25.415,78",CR,"25.415,78","21.194,06","21.194,06",CR
11/2018,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"78.354,49",CR,"50.582,19","47.142,75","74.915,05",CR
11/2018,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"9.188.116,50",CR,"0,00","26.071,10","9.214.187,60",CR
11/2018,1362,FACEAL,2320000000,FUNDOS,"9.188.116,50",CR,"0,00","26.071,10","9.214.187,60",CR
11/2018,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS,"9.188.116,50",CR,"0,00","26.071,10","9.214.187,60",CR
11/2018,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.188.116,50",CR,"0,00","26.071,10","9.214.187,60",CR
11/2018,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"456.093,04","456.093,04","0,00",CR
11/2018,1362,FACEAL,4100000000,RECEITAS,"4.412.262,31",CR,"0,00","430.408,28","4.842.670,59",CR
11/2018,1362,FACEAL,4110000000,GESTÃO PREVIDÊNCIAL,"1.904.601,38",CR,"0,00","174.640,39","2.079.241,77",CR
11/2018,1362,FACEAL,4111000000,CORRENTES,"1.904.601,38",CR,"0,00","174.640,39","2.079.241,77",CR
11/2018,1362,FACEAL,4111010000,PATROCINADORES(ES),"891.815,19",CR,"0,00","79.269,01","971.084,20",CR
11/2018,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"891.815,19",CR,"0,00","79.269,01","971.084,20",CR
11/2018,1362,FACEAL,4111030000,PARTICIPANTES,"951.700,26",CR,"0,00","90.728,19","1.042.428,45",CR
11/2018,1362,FACEAL,4111040000,AUTOPATROCINADOS,"14.222,21",CR,"0,00","1.403,32","15.625,53",CR
11/2018,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"46.863,72",CR,"0,00","3.239,87","50.103,59",CR
11/2018,1362,FACEAL,4120000000,INVESTIMENTOS,"2.497.431,27",CR,"0,00","255.694,52","2.753.125,79",CR
11/2018,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"2.434.258,32",CR,"0,00","249.406,70","2.683.665,02",CR
11/2018,1362,FACEAL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","63.172,95",CR,"0,00","6.287,82","69.460,77",CR
11/2018,1362,FACEAL,4190000000,OUTRAS,"10.229,66",CR,"0,00","73,37","10.303,03",CR
11/2018,1362,FACEAL,4200000000,DESPESAS,"-4.209.211,65",DV,"430.021,94","233,50","-4.639.000,09",DV
11/2018,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-2.692.765,45",DV,"278.611,18","155,51","-2.971.221,12",DV
11/2018,1362,FACEAL,4211000000,DESPESAS COMUNS,"-2.692.765,45",DV,"278.611,18","155,51","-2.971.221,12",DV
11/2018,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-1.627.786,85",DV,"174.703,44","135,62","-1.802.354,67",DV
11/2018,1362,FACEAL,4211010100,CONSELHEIROS,"-50.906,63",DV,"5.259,90","0,00","-56.166,53",DV
11/2018,1362,FACEAL,4211010200,DIRIGENTES,"-385.758,89",DV,"39.267,43","0,00","-425.026,32",DV
11/2018,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-1.191.121,33",DV,"130.176,11","135,62","-1.321.161,82",DV
11/2018,1362,FACEAL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-25.230,46",DV,"0,00","0,00","-25.230,46",DV
11/2018,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-45.233,62",DV,"0,00","0,00","-45.233,62",DV
11/2018,1362,FACEAL,4211040000,SERVIÇO DE TERCEIROS,"-619.513,98",DV,"63.881,51","0,00","-683.395,49",DV
11/2018,1362,FACEAL,4211040100,PESSOA FÍSICA,"-24.425,08",DV,"3.625,11","0,00","-28.050,19",DV
11/2018,1362,FACEAL,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-21.341,08",DV,"3.473,11","0,00","-24.814,19",DV
11/2018,1362,FACEAL,4211040199,OUTRAS,"-3.084,00",DV,"152,00","0,00","-3.236,00",DV
11/2018,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-595.088,90",DV,"60.256,40","0,00","-655.345,30",DV
11/2018,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-118.182,54",DV,"11.905,98","0,00","-130.088,52",DV
11/2018,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-80.415,07",DV,"13.776,05","0,00","-94.191,12",DV
11/2018,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-3.684,00",DV,"135,00","0,00","-3.819,00",DV
11/2018,1362,FACEAL,4211040205,INFORMÁTICA,"-173.229,78",DV,"15.745,83","0,00","-188.975,61",DV
11/2018,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-13.740,85",DV,"0,00","0,00","-13.740,85",DV
11/2018,1362,FACEAL,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-12.519,20",DV,"0,00","0,00","-12.519,20",DV
11/2018,1362,FACEAL,4211040299,OUTRAS,"-193.317,46",DV,"18.693,54","0,00","-212.011,00",DV
11/2018,1362,FACEAL,4211050000,DESPESAS GERAIS,"-305.104,57",DV,"32.759,97","19,89","-337.844,65",DV
11/2018,1362,FACEAL,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-69.895,97",DV,"7.266,26","0,00","-77.162,23",DV
11/2018,1362,FACEAL,4220000000,INVESTIMENTOS,"-1.516.446,20",DV,"151.410,76","77,99","-1.667.778,97",DV
11/2018,1362,FACEAL,4221000000,DESPESAS COMUNS,"-1.516.446,20",DV,"151.410,76","77,99","-1.667.778,97",DV
11/2018,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-818.531,93",DV,"87.227,70","58,12","-905.701,51",DV
11/2018,1362,FACEAL,4221010100,CONSELHEIROS,"-50.906,37",DV,"5.259,79","0,00","-56.166,16",DV
11/2018,1362,FACEAL,4221010200,DIRIGENTES,"-257.173,34",DV,"26.178,26","0,00","-283.351,60",DV
11/2018,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-510.452,22",DV,"55.789,65","58,12","-566.183,75",DV
11/2018,1362,FACEAL,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-30.806,89",DV,"0,00","0,00","-30.806,89",DV
11/2018,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-51.817,37",DV,"0,00","0,00","-51.817,37",DV
11/2018,1362,FACEAL,4221040000,SERVIÇO DE TERCEIROS,"-330.998,75",DV,"33.152,02","0,00","-364.150,77",DV
11/2018,1362,FACEAL,4221040100,PESSOA FÍSICA,"-22.737,06",DV,"3.511,10","0,00","-26.248,16",DV
11/2018,1362,FACEAL,4221040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-21.341,06",DV,"3.473,10","0,00","-24.814,16",DV
11/2018,1362,FACEAL,4221040199,OUTRAS,"-1.396,00",DV,"38,00","0,00","-1.434,00",DV
11/2018,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-308.261,69",DV,"29.640,92","0,00","-337.902,61",DV
11/2018,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-50.709,50",DV,"5.274,71","0,00","-55.984,21",DV
11/2018,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-20.103,83",DV,"3.444,02","0,00","-23.547,85",DV
11/2018,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-2.456,00",DV,"90,00","0,00","-2.546,00",DV
11/2018,1362,FACEAL,4221040205,INFORMÁTICA,"-93.130,58",DV,"8.309,17","0,00","-101.439,75",DV
11/2018,1362,FACEAL,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.740,86",DV,"0,00","0,00","-13.740,86",DV
11/2018,1362,FACEAL,4221040299,OUTRAS,"-128.120,92",DV,"12.523,02","0,00","-140.643,94",DV
11/2018,1362,FACEAL,4221050000,DESPESAS GERAIS,"-214.395,49",DV,"23.764,79","19,87","-238.140,41",DV
11/2018,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-69.895,77",DV,"7.266,25","0,00","-77.162,02",DV
11/2018,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"136.977,73",CR,"0,00","25.451,26","162.428,99",CR
11/2018,1362,FACEAL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"399.583,48",CR,"0,00","25.451,26","425.034,74",CR
11/2018,1362,FACEAL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-262.605,75",DV,"0,00","0,00","-262.605,75",DV
11/2018,1362,FACEAL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-340.028,39",DV,"26.071,10","0,00","-366.099,49",DV
11/2018,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.451,26","25.451,26","0,00",CR
11/2018,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"409.520,96",CR,"0,00","25.451,26","434.972,22",CR
11/2018,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"409.520,96",CR,"0,00","25.451,26","434.972,22",CR
11/2018,1362,FACEAL,5141000000,FUNDOS,"409.520,96",CR,"0,00","25.451,26","434.972,22",CR
11/2018,1362,FACEAL,5141010000,CURTO PRAZO,"29.207,61",CR,"0,00","0,00","29.207,61",CR
11/2018,1362,FACEAL,5141030000,RENDA FIXA,"380.313,35",CR,"0,00","25.451,26","405.764,61",CR
11/2018,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-272.543,23",DV,"0,00","0,00","-272.543,23",DV
11/2018,1362,FACEAL,5240000000,FUNDOS DE INVESTIMENTO,"-265.299,39",DV,"0,00","0,00","-265.299,39",DV
11/2018,1362,FACEAL,5241000000,FUNDOS,"-265.299,39",DV,"0,00","0,00","-265.299,39",DV
11/2018,1362,FACEAL,5241030000,RENDA FIXA,"-265.299,39",DV,"0,00","0,00","-265.299,39",DV
11/2018,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.243,84",DV,"0,00","0,00","-7.243,84",DV
11/2018,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-136.977,73",DV,"25.451,26","0,00","-162.428,99",DV
11/2018,357,FACEB,1000000000,ATIVO,"23.628.257,70",DV,"16.658.271,22","16.336.865,52","23.949.663,40",DV
11/2018,357,FACEB,1100000000,DISPONÍVEL,"33.700,96",DV,"8.369.058,69","8.366.472,01","36.287,64",DV
11/2018,357,FACEB,1110000000,IMEDIATO,"33.700,96",DV,"8.369.058,69","8.366.472,01","36.287,64",DV
11/2018,357,FACEB,1200000000,REALIZÁVEL,"23.407.804,04",DV,"8.285.203,70","7.962.798,13","23.730.209,61",DV
11/2018,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"8.015.815,03",DV,"1.337.417,14","830.505,47","8.522.726,70",DV
11/2018,357,FACEB,1221000000,CONTAS A RECEBER,"334.841,47",DV,"1.310.748,14","805.028,36","840.561,25",DV
11/2018,357,FACEB,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"200.509,28",DV,"210.812,56","200.509,28","210.812,56",DV
11/2018,357,FACEB,1221010100,PATROCINADOR(ES),"71.133,12",DV,"73.970,06","71.133,12","73.970,06",DV
11/2018,357,FACEB,1221010300,PARTICIPANTES,"126.090,53",DV,"133.168,96","126.090,53","133.168,96",DV
11/2018,357,FACEB,1221010400,AUTOPATROCINADOS,"3.285,63",DV,"3.673,54","3.285,63","3.673,54",DV
11/2018,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"787,02",DV,"541,88","835,93","492,97",DV
11/2018,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"15.548,49",DV,"499.871,05","499.871,05","15.548,49",DV
11/2018,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"117.996,68",DV,"599.522,65","103.812,10","613.707,23",DV
11/2018,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"140.758,07",DV,"26.669,00","25.477,11","141.949,96",DV
11/2018,357,FACEB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","7.537.766,26",DV,"0,00","0,00","7.537.766,26",DV
11/2018,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"2.449,23",DV,"0,00","0,00","2.449,23",DV
11/2018,357,FACEB,1230000000,INVESTIMENTOS,"15.391.989,01",DV,"6.947.786,56","7.132.292,66","15.207.482,91",DV
11/2018,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"5.326.935,98",DV,"187.804,54","311.176,54","5.203.563,98",DV
11/2018,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.326.935,98",DV,"187.804,54","311.176,54","5.203.563,98",DV
11/2018,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"10.065.053,03",DV,"6.759.982,02","6.821.116,12","10.003.918,93",DV
11/2018,357,FACEB,1234030000,RENDA FIXA,"5.023.936,91",DV,"6.759.982,02","1.780.000,00","10.003.918,93",DV
11/2018,357,FACEB,1234070000,MULTIMERCADO,"5.041.116,12",DV,"0,00","5.041.116,12","0,00",DV
11/2018,357,FACEB,1300000000,PERMANENTE,"186.752,70",DV,"4.008,83","7.595,38","183.166,15",DV
11/2018,357,FACEB,1310000000,IMOBILIZADO,"186.752,70",DV,"4.008,83","7.595,38","183.166,15",DV
11/2018,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"186.752,70",DV,"4.008,83","7.595,38","183.166,15",DV
11/2018,357,FACEB,1311010000,BENS MÓVEIS,"186.752,70",DV,"4.008,83","7.595,38","183.166,15",DV
11/2018,357,FACEB,2000000000,PASSIVO,"23.628.257,70",CR,"12.172.443,84","12.493.849,54","23.949.663,40",CR
11/2018,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.866.416,37",CR,"12.172.443,84","12.309.015,45","2.002.987,98",CR
11/2018,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.866.416,37",CR,"1.297.119,77","1.433.691,38","2.002.987,98",CR
11/2018,357,FACEB,2121000000,CONTAS A PAGAR,"1.229.524,44",CR,"1.130.340,11","1.240.707,30","1.339.891,63",CR
11/2018,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"616.231,46",CR,"134.422,02","114.233,78","596.043,22",CR
11/2018,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"20.660,47",CR,"32.357,64","78.750,30","67.053,13",CR
11/2018,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"10.875.324,07","10.875.324,07","0,00",CR
11/2018,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"10.875.324,07","10.875.324,07","0,00",CR
11/2018,357,FACEB,2134030000,RENDA FIXA,"0,00",CR,"5.825.876,72","5.825.876,72","0,00",CR
11/2018,357,FACEB,2134990000,OUTROS,"0,00",CR,"5.049.447,35","5.049.447,35","0,00",CR
11/2018,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL,"7.614.830,85",CR,"0,00","0,00","7.614.830,85",CR
11/2018,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.614.830,85",CR,"0,00","0,00","7.614.830,85",CR
11/2018,357,FACEB,2221000000,COMUM,"7.614.830,85",CR,"0,00","0,00","7.614.830,85",CR
11/2018,357,FACEB,2221010000,PROVISÃO,"7.614.830,85",CR,"0,00","0,00","7.614.830,85",CR
11/2018,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"14.147.010,48",CR,"0,00","184.834,09","14.331.844,57",CR
11/2018,357,FACEB,2320000000,FUNDOS,"14.147.010,48",CR,"0,00","184.834,09","14.331.844,57",CR
11/2018,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS,"14.147.010,48",CR,"0,00","184.834,09","14.331.844,57",CR
11/2018,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.147.010,48",CR,"0,00","184.834,09","14.331.844,57",CR
11/2018,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.351.590,58","2.351.590,58","0,00",DV
11/2018,357,FACEB,4100000000,RECEITAS,"12.209.982,18",CR,"27.653,02","1.302.036,34","13.484.365,50",CR
11/2018,357,FACEB,4110000000,GESTÃO PREVIDÊNCIAL,"2.068.628,25",CR,"0,00","215.264,78","2.283.893,03",CR
11/2018,357,FACEB,4111000000,CORRENTES,"2.068.628,25",CR,"0,00","215.264,78","2.283.893,03",CR
11/2018,357,FACEB,4111010000,PATROCINADORES(ES),"750.225,23",CR,"0,00","76.196,17","826.421,40",CR
11/2018,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"750.225,23",CR,"0,00","76.196,17","826.421,40",CR
11/2018,357,FACEB,4111030000,PARTICIPANTES,"1.296.276,15",CR,"0,00","135.395,07","1.431.671,22",CR
11/2018,357,FACEB,4111040000,AUTOPATROCINADOS,"22.126,87",CR,"0,00","3.673,54","25.800,41",CR
11/2018,357,FACEB,4120000000,INVESTIMENTOS,"5.191.564,11",CR,"0,00","586.725,57","5.778.289,68",CR
11/2018,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"5.115.312,59",CR,"0,00","579.627,81","5.694.940,40",CR
11/2018,357,FACEB,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","76.251,52",CR,"0,00","7.097,76","83.349,28",CR
11/2018,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"4.886.046,66",CR,"27.653,02","499.945,52","5.358.339,16",CR
11/2018,357,FACEB,4140000000,DIRETAS,"63.743,16",CR,"0,00","100,47","63.843,63",CR
11/2018,357,FACEB,4200000000,DESPESAS,"-12.762.825,35",DV,"2.139.103,47","977.452,13","-13.924.476,69",DV
11/2018,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-3.660.025,35",DV,"322.341,61","11.597,03","-3.970.769,93",DV
11/2018,357,FACEB,4211000000,DESPESAS COMUNS,"-3.280.789,46",DV,"313.956,63","11.597,03","-3.583.149,06",DV
11/2018,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-2.476.343,18",DV,"217.985,91","4.741,95","-2.689.587,14",DV
11/2018,357,FACEB,4211010100,CONSELHEIROS,"-81.736,01",DV,"9.820,02","0,00","-91.556,03",DV
11/2018,357,FACEB,4211010200,DIRIGENTES,"-318.317,25",DV,"30.297,15","242,88","-348.371,52",DV
11/2018,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-2.058.862,00",DV,"176.126,87","4.499,07","-2.230.489,80",DV
11/2018,357,FACEB,4211010500,ESTAGIÁRIOS,"-8.929,99",DV,"887,92","0,00","-9.817,91",DV
11/2018,357,FACEB,4211019900,OUTRAS,"-8.497,93",DV,"853,95","0,00","-9.351,88",DV
11/2018,357,FACEB,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-39.415,03",DV,"2.306,07","0,00","-41.721,10",DV
11/2018,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-9.155,80",DV,"319,14","0,00","-9.474,94",DV
11/2018,357,FACEB,4211040000,SERVIÇO DE TERCEIROS,"-465.603,64",DV,"71.480,25","6.855,08","-530.228,81",DV
11/2018,357,FACEB,4211040200,PESSOA JURÍDICA,"-465.603,64",DV,"71.480,25","6.855,08","-530.228,81",DV
11/2018,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-52.622,60",DV,"6.643,60","0,00","-59.266,20",DV
11/2018,357,FACEB,4211040204,RECURSOS HUMANOS,"-35.565,96",DV,"10.548,24","0,00","-46.114,20",DV
11/2018,357,FACEB,4211040205,INFORMÁTICA,"-10.625,98",DV,"317,49","0,00","-10.943,47",DV
11/2018,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-42.953,38",DV,"1.601,10","6.855,08","-37.699,40",DV
11/2018,357,FACEB,4211040299,OUTRAS,"-323.835,72",DV,"52.369,82","0,00","-376.205,54",DV
11/2018,357,FACEB,4211050000,DESPESAS GERAIS,"-144.990,24",DV,"7.725,32","0,00","-152.715,56",DV
11/2018,357,FACEB,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-6.489,58",DV,"772,71","0,00","-7.262,29",DV
11/2018,357,FACEB,4211070000,TRIBUTOS,"-138.791,99",DV,"13.367,23","0,00","-152.159,22",DV
11/2018,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-379.235,89",DV,"8.384,98","0,00","-387.620,87",DV
11/2018,357,FACEB,4212040000,SERVIÇO DE TERCEIROS,"-256.275,99",DV,"8.384,98","0,00","-264.660,97",DV
11/2018,357,FACEB,4212040200,PESSOAL JURÍDICA,"-256.275,99",DV,"8.384,98","0,00","-264.660,97",DV
11/2018,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-169.575,99",DV,"8.384,98","0,00","-177.960,97",DV
11/2018,357,FACEB,4212040299,OUTRAS,"-86.700,00",DV,"0,00","0,00","-86.700,00",DV
11/2018,357,FACEB,4212050000,DESPESAS GERAIS,"-84,90",DV,"0,00","0,00","-84,90",DV
11/2018,357,FACEB,4212070000,TRIBUTOS,"-122.875,00",DV,"0,00","0,00","-122.875,00",DV
11/2018,357,FACEB,4220000000,INVESTIMENTOS,"-4.220.746,88",DV,"389.266,85","10.652,59","-4.599.361,14",DV
11/2018,357,FACEB,4221000000,DESPESAS COMUNS,"-4.198.746,88",DV,"389.266,85","10.652,59","-4.577.361,14",DV
11/2018,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-3.019.669,73",DV,"266.637,16","5.800,28","-3.280.506,61",DV
11/2018,357,FACEB,4221010100,CONSELHEIROS,"-99.978,26",DV,"12.011,69","0,00","-111.989,95",DV
11/2018,357,FACEB,4221010200,DIRIGENTES,"-389.247,72",DV,"37.059,05","297,08","-426.009,69",DV
11/2018,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-2.509.126,20",DV,"215.435,79","5.503,20","-2.719.058,79",DV
11/2018,357,FACEB,4221010500,ESTAGIÁRIOS,"-10.923,03",DV,"1.086,10","0,00","-12.009,13",DV
11/2018,357,FACEB,4221019900,OUTRAS,"-10.394,52",DV,"1.044,53","0,00","-11.439,05",DV
11/2018,357,FACEB,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-38.873,45",DV,"7.560,75","0,00","-46.434,20",DV
11/2018,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-91.706,91",DV,"9.674,73","0,00","-101.381,64",DV
11/2018,357,FACEB,4221040000,SERVIÇO DE TERCEIROS,"-624.618,61",DV,"62.993,39","4.852,31","-682.759,69",DV
11/2018,357,FACEB,4221040200,PESSOA JURÍDICA,"-624.618,61",DV,"62.993,39","4.852,31","-682.759,69",DV
11/2018,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-85.765,07",DV,"8.607,16","0,00","-94.372,23",DV
11/2018,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-191.851,61",DV,"21.525,40","0,00","-213.377,01",DV
11/2018,357,FACEB,4221040204,RECURSOS HUMANOS,"-24.226,36",DV,"7.185,11","0,00","-31.411,47",DV
11/2018,357,FACEB,4221040205,INFORMÁTICA,"-7.238,06",DV,"216,26","0,00","-7.454,32",DV
11/2018,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-29.139,39",DV,"1.133,32","4.852,31","-25.420,40",DV
11/2018,357,FACEB,4221040299,OUTRAS,"-286.398,12",DV,"24.326,14","0,00","-310.724,26",DV
11/2018,357,FACEB,4221050000,DESPESAS GERAIS,"-171.952,39",DV,"13.795,44","0,00","-185.747,83",DV
11/2018,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.906,26",DV,"1.179,53","0,00","-11.085,79",DV
11/2018,357,FACEB,4221070000,TRIBUTOS,"-242.019,53",DV,"27.425,85","0,00","-269.445,38",DV
11/2018,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
11/2018,357,FACEB,4222040000,SERVIÇO DE TERCEIROS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
11/2018,357,FACEB,4222040200,PESSOA JURÍDICA,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
11/2018,357,FACEB,4222040299,OUTRAS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
11/2018,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-4.882.053,12",DV,"483.083,02","10.790,52","-5.354.345,62",DV
11/2018,357,FACEB,4290000000,OUTRAS DESPESAS,"0,00",DV,"944.411,99","944.411,99","0,00",DV
11/2018,357,FACEB,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-87.453,59",DV,"0,00","0,00","-87.453,59",DV
11/2018,357,FACEB,4310000000,GESTÃO PREVIDENCIAL,"-79.941,30",DV,"0,00","0,00","-79.941,30",DV
11/2018,357,FACEB,4311000000,COMUM,"-79.941,30",DV,"0,00","0,00","-79.941,30",DV
11/2018,357,FACEB,4311010000,PROVISÃO,"-79.941,30",DV,"0,00","0,00","-79.941,30",DV
11/2018,357,FACEB,4320000000,INVESTIMENTOS,"-3.518,75",DV,"0,00","0,00","-3.518,75",DV
11/2018,357,FACEB,4321000000,COMUM,"-3.518,75",DV,"0,00","0,00","-3.518,75",DV
11/2018,357,FACEB,4321010000,PROVISÃO,"-3.518,75",DV,"0,00","0,00","-3.518,75",DV
11/2018,357,FACEB,4330000000,GESTÃO ASSISTENCIAL,"-3.993,54",DV,"0,00","0,00","-3.993,54",DV
11/2018,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"844.490,46",CR,"0,00","72.102,11","916.592,57",CR
11/2018,357,FACEB,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"844.490,46",CR,"0,00","72.102,11","916.592,57",CR
11/2018,357,FACEB,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-204.193,70",DV,"184.834,09","0,00","-389.027,79",DV
11/2018,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"84.652,80","84.652,80","0,00",CR
11/2018,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.561.965,07",CR,"0,00","84.652,80","1.646.617,87",CR
11/2018,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"1.043.085,99",CR,"0,00","32.216,27","1.075.302,26",CR
11/2018,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.043.085,99",CR,"0,00","32.216,27","1.075.302,26",CR
11/2018,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"518.879,08",CR,"0,00","52.436,53","571.315,61",CR
11/2018,357,FACEB,5141000000,FUNDOS,"518.879,08",CR,"0,00","52.436,53","571.315,61",CR
11/2018,357,FACEB,5141020000,REFERENCIADO,"196.349,99",CR,"0,00","0,00","196.349,99",CR
11/2018,357,FACEB,5141030000,RENDA FIXA,"281.412,97",CR,"0,00","44.105,30","325.518,27",CR
11/2018,357,FACEB,5141070000,MULTIMERCADO,"41.116,12",CR,"0,00","8.331,23","49.447,35",CR
11/2018,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-717.474,61",DV,"12.550,69","0,00","-730.025,30",DV
11/2018,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-576.300,43",DV,"0,00","0,00","-576.300,43",DV
11/2018,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-576.300,43",DV,"0,00","0,00","-576.300,43",DV
11/2018,357,FACEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-141.174,18",DV,"12.550,69","0,00","-153.724,87",DV
11/2018,357,FACEB,5264000000,ALUGUÉIS E RENDA,"-141.174,18",DV,"12.550,69","0,00","-153.724,87",DV
11/2018,357,FACEB,5264030000,LOCADAS A TERCEIROS,"-141.174,18",DV,"12.550,69","0,00","-153.724,87",DV
11/2018,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-844.490,46",DV,"72.102,11","0,00","-916.592,57",DV
11/2018,1376,FACEPI,1000000000,ATIVO,"16.298.949,76",DV,"1.578.404,80","1.520.726,04","16.356.628,52",DV
11/2018,1376,FACEPI,1100000000,DISPONÍVEL,"25.818,17",DV,"869.718,48","884.477,12","11.059,53",DV
11/2018,1376,FACEPI,1110000000,IMEDIATO,"25.818,17",DV,"869.718,48","884.477,12","11.059,53",DV
11/2018,1376,FACEPI,1200000000,REALIZÁVEL,"16.200.966,65",DV,"708.686,32","635.098,29","16.274.554,68",DV
11/2018,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"233.908,57",DV,"203.993,37","235.636,57","202.265,37",DV
11/2018,1376,FACEPI,1221000000,CONTAS A RECEBER,"233.408,57",DV,"201.765,37","233.408,57","201.765,37",DV
11/2018,1376,FACEPI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"33.094,66",DV,"31.236,68","33.094,66","31.236,68",DV
11/2018,1376,FACEPI,1221010100,PATROCINADOR(ES),"16.547,33",DV,"15.618,34","16.547,33","15.618,34",DV
11/2018,1376,FACEPI,1221010300,PARTICIPANTES,"16.547,33",DV,"15.618,34","16.547,33","15.618,34",DV
11/2018,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"200.313,91",DV,"170.528,69","200.313,91","170.528,69",DV
11/2018,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"2.228,00","2.228,00","500,00",DV
11/2018,1376,FACEPI,1230000000,INVESTIMENTOS,"15.967.058,08",DV,"504.692,95","399.461,72","16.072.289,31",DV
11/2018,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"15.967.058,08",DV,"504.692,95","399.461,72","16.072.289,31",DV
11/2018,1376,FACEPI,1234030000,RENDA FIXA,"15.967.058,08",DV,"504.692,95","399.461,72","16.072.289,31",DV
11/2018,1376,FACEPI,1300000000,PERMANENTE,"72.164,94",DV,"0,00","1.150,63","71.014,31",DV
11/2018,1376,FACEPI,1310000000,IMOBILIZADO,"72.164,94",DV,"0,00","1.150,63","71.014,31",DV
11/2018,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"72.164,94",DV,"0,00","1.150,63","71.014,31",DV
11/2018,1376,FACEPI,1311010000,BENS MÓVEIS,"72.164,94",DV,"0,00","1.150,63","71.014,31",DV
11/2018,1376,FACEPI,2000000000,PASSIVO,"16.298.949,76",CR,"462.095,27","519.774,03","16.356.628,52",CR
11/2018,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"173.049,52",CR,"462.095,27","445.359,76","156.314,01",CR
11/2018,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"173.049,52",CR,"235.095,27","218.359,76","156.314,01",CR
11/2018,1376,FACEPI,2121000000,CONTAS A PAGAR,"114.024,49",CR,"178.451,81","161.804,02","97.376,70",CR
11/2018,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"59.025,03",CR,"41.929,01","41.841,29","58.937,31",CR
11/2018,1376,FACEPI,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"14.714,45","14.714,45","0,00",CR
11/2018,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"227.000,00","227.000,00","0,00",CR
11/2018,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"227.000,00","227.000,00","0,00",CR
11/2018,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"227.000,00","227.000,00","0,00",CR
11/2018,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"16.125.900,24",CR,"0,00","74.414,27","16.200.314,51",CR
11/2018,1376,FACEPI,2320000000,FUNDOS,"16.125.900,24",CR,"0,00","74.414,27","16.200.314,51",CR
11/2018,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS,"16.125.900,24",CR,"0,00","74.414,27","16.200.314,51",CR
11/2018,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.125.900,24",CR,"0,00","74.414,27","16.200.314,51",CR
11/2018,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"475.701,37","475.701,37","0,00",CR
11/2018,1376,FACEPI,4100000000,RECEITAS,"2.168.150,87",CR,"0,00","204.527,12","2.372.677,99",CR
11/2018,1376,FACEPI,4110000000,GESTÃO PREVIDÊNCIAL,"2.127.969,71",CR,"0,00","201.765,37","2.329.735,08",CR
11/2018,1376,FACEPI,4111000000,CORRENTES,"2.127.969,71",CR,"0,00","201.765,37","2.329.735,08",CR
11/2018,1376,FACEPI,4111010000,PATROCINADORES(ES),"1.950.154,31",CR,"0,00","186.147,03","2.136.301,34",CR
11/2018,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"177.815,40",CR,"0,00","15.618,34","193.433,74",CR
11/2018,1376,FACEPI,4111010200,REEMBOLSOS,"1.772.338,91",CR,"0,00","170.528,69","1.942.867,60",CR
11/2018,1376,FACEPI,4111030000,PARTICIPANTES,"177.815,40",CR,"0,00","15.618,34","193.433,74",CR
11/2018,1376,FACEPI,4120000000,INVESTIMENTOS,"40.181,16",CR,"0,00","2.761,75","42.942,91",CR
11/2018,1376,FACEPI,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","40.181,16",CR,"0,00","2.761,75","42.942,91",CR
11/2018,1376,FACEPI,4200000000,DESPESAS,"-2.087.627,76",DV,"401.287,10","198.432,57","-2.290.482,29",DV
11/2018,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-1.099.757,69",DV,"210.182,26","104.030,61","-1.205.909,34",DV
11/2018,1376,FACEPI,4211000000,DESPESAS COMUNS,"-1.026.521,58",DV,"103.983,05","0,00","-1.130.504,63",DV
11/2018,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-630.165,29",DV,"64.973,52","0,00","-695.138,81",DV
11/2018,1376,FACEPI,4211010200,DIRIGENTES,"-199.547,30",DV,"19.954,73","0,00","-219.502,03",DV
11/2018,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-430.617,99",DV,"45.018,79","0,00","-475.636,78",DV
11/2018,1376,FACEPI,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-17.526,27",DV,"3.907,72","0,00","-21.433,99",DV
11/2018,1376,FACEPI,4211030000,VIAGENS E ESTADIAS,"-9.149,94",DV,"423,00","0,00","-9.572,94",DV
11/2018,1376,FACEPI,4211040000,SERVIÇO DE TERCEIROS,"-236.249,99",DV,"19.707,50","0,00","-255.957,49",DV
11/2018,1376,FACEPI,4211040100,PESSOA FÍSICA,"-1.883,14",DV,"0,00","0,00","-1.883,14",DV
11/2018,1376,FACEPI,4211040104,RECURSOS HUMANOS,"-1.825,00",DV,"0,00","0,00","-1.825,00",DV
11/2018,1376,FACEPI,4211040199,OUTRAS,"-58,14",DV,"0,00","0,00","-58,14",DV
11/2018,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-234.366,85",DV,"19.707,50","0,00","-254.074,35",DV
11/2018,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-73.549,19",DV,"7.000,00","0,00","-80.549,19",DV
11/2018,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-25.438,93",DV,"2.500,00","0,00","-27.938,93",DV
11/2018,1376,FACEPI,4211040205,INFORMÁTICA,"-81.160,89",DV,"7.985,81","0,00","-89.146,70",DV
11/2018,1376,FACEPI,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-18.912,60",DV,"1.891,26","0,00","-20.803,86",DV
11/2018,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-23.605,20",DV,"0,00","0,00","-23.605,20",DV
11/2018,1376,FACEPI,4211040299,OUTRAS,"-11.700,04",DV,"330,43","0,00","-12.030,47",DV
11/2018,1376,FACEPI,4211050000,DESPESAS GERAIS,"-58.779,05",DV,"7.038,78","0,00","-65.817,83",DV
11/2018,1376,FACEPI,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-5.029,38",DV,"575,31","0,00","-5.604,69",DV
11/2018,1376,FACEPI,4211070000,TRIBUTOS,"-69.621,66",DV,"7.357,22","0,00","-76.978,88",DV
11/2018,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-73.236,11",DV,"106.199,21","104.030,61","-75.404,71",DV
11/2018,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"65.021,08","65.021,08","0,00",DV
11/2018,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"19.954,73","19.954,73","0,00",DV
11/2018,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"45.066,35","45.066,35","0,00",DV
11/2018,1376,FACEPI,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"3.907,72","3.907,72","0,00",DV
11/2018,1376,FACEPI,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"423,00","423,00","0,00",DV
11/2018,1376,FACEPI,4212040000,SERVIÇO DE TERCEIROS,"-45.597,63",DV,"21.876,10","19.707,50","-47.766,23",DV
11/2018,1376,FACEPI,4212040200,PESSOAL JURÍDICA,"-45.597,63",DV,"21.876,10","19.707,50","-47.766,23",DV
11/2018,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"-32.113,32",DV,"7.000,00","7.000,00","-32.113,32",DV
11/2018,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-12.568,45",DV,"4.668,60","2.500,00","-14.737,05",DV
11/2018,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"7.985,81","7.985,81","0,00",DV
11/2018,1376,FACEPI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.891,26","1.891,26","0,00",DV
11/2018,1376,FACEPI,4212040299,OUTRAS,"-915,86",DV,"330,43","330,43","-915,86",DV
11/2018,1376,FACEPI,4212050000,DESPESAS GERAIS,"-5.567,62",DV,"7.038,78","7.038,78","-5.567,62",DV
11/2018,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"575,31","575,31","0,00",DV
11/2018,1376,FACEPI,4212070000,TRIBUTOS,"-22.070,86",DV,"7.357,22","7.357,22","-22.070,86",DV
11/2018,1376,FACEPI,4220000000,INVESTIMENTOS,"-987.870,07",DV,"191.104,84","94.401,96","-1.084.572,95",DV
11/2018,1376,FACEPI,4221000000,DESPESAS COMUNS,"-938.537,96",DV,"94.354,39","0,00","-1.032.892,35",DV
11/2018,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-532.790,62",DV,"51.244,12","0,00","-584.034,74",DV
11/2018,1376,FACEPI,4221010200,DIRIGENTES,"-106.425,25",DV,"6.651,58","0,00","-113.076,83",DV
11/2018,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-426.365,37",DV,"44.592,54","0,00","-470.957,91",DV
11/2018,1376,FACEPI,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-35.425,30",DV,"6.587,36","0,00","-42.012,66",DV
11/2018,1376,FACEPI,4221030000,VIAGENS E ESTADIAS,"-4.864,05",DV,"256,00","0,00","-5.120,05",DV
11/2018,1376,FACEPI,4221040000,SERVIÇO DE TERCEIROS,"-211.717,58",DV,"19.384,61","0,00","-231.102,19",DV
11/2018,1376,FACEPI,4221040100,PESSOA FÍSICA,"-1.883,14",DV,"0,00","0,00","-1.883,14",DV
11/2018,1376,FACEPI,4221040104,RECURSOS HUMANOS,"-1.825,00",DV,"0,00","0,00","-1.825,00",DV
11/2018,1376,FACEPI,4221040199,OUTRAS,"-58,14",DV,"0,00","0,00","-58,14",DV
11/2018,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-209.834,44",DV,"19.384,61","0,00","-229.219,05",DV
11/2018,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-66.770,90",DV,"6.677,09","0,00","-73.447,99",DV
11/2018,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-25.438,93",DV,"2.500,00","0,00","-27.938,93",DV
11/2018,1376,FACEPI,4221040205,INFORMÁTICA,"-81.161,06",DV,"7.985,82","0,00","-89.146,88",DV
11/2018,1376,FACEPI,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-18.912,70",DV,"1.891,27","0,00","-20.803,97",DV
11/2018,1376,FACEPI,4221040299,OUTRAS,"-17.550,85",DV,"330,43","0,00","-17.881,28",DV
11/2018,1376,FACEPI,4221050000,DESPESAS GERAIS,"-79.089,15",DV,"8.949,75","0,00","-88.038,90",DV
11/2018,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.029,46",DV,"575,32","0,00","-5.604,78",DV
11/2018,1376,FACEPI,4221070000,TRIBUTOS,"-69.621,80",DV,"7.357,23","0,00","-76.979,03",DV
11/2018,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-49.332,11",DV,"96.750,45","94.401,96","-51.680,60",DV
11/2018,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"51.291,69","51.291,69","0,00",DV
11/2018,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"6.651,58","6.651,58","0,00",DV
11/2018,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"44.640,11","44.640,11","0,00",DV
11/2018,1376,FACEPI,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"6.587,36","6.587,36","0,00",DV
11/2018,1376,FACEPI,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"256,00","256,00","0,00",DV
11/2018,1376,FACEPI,4222040000,SERVIÇO DE TERCEIROS,"-13.484,28",DV,"21.553,20","19.384,61","-15.652,87",DV
11/2018,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-13.484,28",DV,"21.553,20","19.384,61","-15.652,87",DV
11/2018,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.677,09","6.677,09","0,00",DV
11/2018,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-12.568,41",DV,"4.668,59","2.500,00","-14.737,00",DV
11/2018,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"7.985,82","7.985,82","0,00",DV
11/2018,1376,FACEPI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.891,27","1.891,27","0,00",DV
11/2018,1376,FACEPI,4222040299,OUTRAS,"-915,87",DV,"330,43","330,43","-915,87",DV
11/2018,1376,FACEPI,4222050000,DESPESAS GERAIS,"-13.776,97",DV,"9.129,65","8.949,75","-13.956,87",DV
11/2018,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"575,32","575,32","0,00",DV
11/2018,1376,FACEPI,4222070000,TRIBUTOS,"-22.070,86",DV,"7.357,23","7.357,23","-22.070,86",DV
11/2018,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"791.756,82",CR,"0,00","72.741,68","864.498,50",CR
11/2018,1376,FACEPI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"791.756,82",CR,"0,00","72.741,68","864.498,50",CR
11/2018,1376,FACEPI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-872.279,93",DV,"74.414,27","0,00","-946.694,20",DV
11/2018,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"78.231,23","78.231,23","0,00",CR
11/2018,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"845.956,71",CR,"0,00","78.231,23","924.187,94",CR
11/2018,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"845.956,71",CR,"0,00","78.231,23","924.187,94",CR
11/2018,1376,FACEPI,5141000000,FUNDOS,"845.956,71",CR,"0,00","78.231,23","924.187,94",CR
11/2018,1376,FACEPI,5141030000,RENDA FIXA,"845.956,71",CR,"0,00","78.231,23","924.187,94",CR
11/2018,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-54.199,89",DV,"5.489,55","0,00","-59.689,44",DV
11/2018,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-54.199,89",DV,"5.489,55","0,00","-59.689,44",DV
11/2018,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-791.756,82",DV,"72.741,68","0,00","-864.498,50",DV
11/2018,361,FACHESF,1000000000,ATIVO,"89.381.560,88",DV,"94.186.093,72","96.173.130,93","87.394.523,67",DV
11/2018,361,FACHESF,1100000000,DISPONÍVEL,"3.353.572,56",DV,"56.981.455,24","58.623.823,93","1.711.203,87",DV
11/2018,361,FACHESF,1110000000,IMEDIATO,"116.462,77",DV,"30.071.058,33","30.037.179,52","150.341,58",DV
11/2018,361,FACHESF,1120000000,VINCULADO,"3.237.109,79",DV,"26.910.396,91","28.586.644,41","1.560.862,29",DV
11/2018,361,FACHESF,1200000000,REALIZÁVEL,"84.234.575,68",DV,"37.177.781,26","37.513.691,75","83.898.665,19",DV
11/2018,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"22.566.479,26",DV,"31.224.985,86","29.683.691,75","24.107.773,37",DV
11/2018,361,FACHESF,1221000000,CONTAS A RECEBER,"22.104.773,26",DV,"19.989.176,15","18.910.684,69","23.183.264,72",DV
11/2018,361,FACHESF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"2.311.360,31",DV,"2.218.890,12","2.311.360,31","2.218.890,12",DV
11/2018,361,FACHESF,1221010100,PATROCINADOR(ES),"2.221.352,69",DV,"2.123.919,15","2.221.352,69","2.123.919,15",DV
11/2018,361,FACHESF,1221010300,PARTICIPANTES,"82.036,91",DV,"86.746,84","82.036,91","86.746,84",DV
11/2018,361,FACHESF,1221010400,AUTOPATROCINADOS,"7.970,71",DV,"8.224,13","7.970,71","8.224,13",DV
11/2018,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.301.400,44",DV,"1.024.274,42","957.304,82","1.368.370,04",DV
11/2018,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.255.292,64",DV,"5.498.241,66","5.800.342,36","8.953.191,94",DV
11/2018,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"9.236.719,87",DV,"11.247.769,95","9.841.677,20","10.642.812,62",DV
11/2018,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"151,28",DV,"0,00","0,00","151,28",DV
11/2018,361,FACHESF,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","396.933,77",DV,"0,00","0,00","396.933,77",DV
11/2018,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"64.620,95",DV,"11.235.809,71","10.773.007,06","527.423,60",DV
11/2018,361,FACHESF,1230000000,INVESTIMENTOS,"61.668.096,42",DV,"5.952.795,40","7.830.000,00","59.790.891,82",DV
11/2018,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"11.543.439,92",DV,"57.016,31","0,00","11.600.456,23",DV
11/2018,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.543.439,92",DV,"57.016,31","0,00","11.600.456,23",DV
11/2018,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"50.124.656,50",DV,"5.895.779,09","7.830.000,00","48.190.435,59",DV
11/2018,361,FACHESF,1234030000,RENDA FIXA,"50.124.656,50",DV,"5.895.779,09","7.830.000,00","48.190.435,59",DV
11/2018,361,FACHESF,1300000000,PERMANENTE,"1.793.412,64",DV,"26.857,22","35.615,25","1.784.654,61",DV
11/2018,361,FACHESF,1310000000,IMOBILIZADO,"1.793.412,64",DV,"26.857,22","35.615,25","1.784.654,61",DV
11/2018,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"1.793.412,64",DV,"26.857,22","35.615,25","1.784.654,61",DV
11/2018,361,FACHESF,1311010000,BENS MÓVEIS,"1.793.412,64",DV,"26.857,22","35.615,25","1.784.654,61",DV
11/2018,361,FACHESF,2000000000,PASSIVO,"89.381.560,88",CR,"49.703.660,70","47.716.623,49","87.394.523,67",CR
11/2018,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"18.699.272,80",CR,"48.116.790,26","46.860.121,88","17.442.604,42",CR
11/2018,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"18.696.715,20",CR,"48.114.232,66","46.857.585,69","17.440.068,23",CR
11/2018,361,FACHESF,2121000000,CONTAS A PAGAR,"1.861.670,64",CR,"10.127.433,72","9.867.611,53","1.601.848,45",CR
11/2018,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"2.791.924,88",CR,"4.300.548,57","3.890.774,59","2.382.150,90",CR
11/2018,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"715.221,29",CR,"1.037.743,16","665.903,86","343.381,99",CR
11/2018,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"13.327.898,39",CR,"32.648.507,21","32.433.295,71","13.112.686,89",CR
11/2018,361,FACHESF,2130000000,INVESTIMENTOS,"2.557,60",CR,"2.557,60","2.536,19","2.536,19",CR
11/2018,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"702,06",CR,"702,06","696,18","696,18",CR
11/2018,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"702,06",CR,"702,06","696,18","696,18",CR
11/2018,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"1.855,54",CR,"1.855,54","1.840,01","1.840,01",CR
11/2018,361,FACHESF,2134990000,OUTROS,"1.855,54",CR,"1.855,54","1.840,01","1.840,01",CR
11/2018,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL,"489.411,20",CR,"0,00","0,00","489.411,20",CR
11/2018,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"489.411,20",CR,"0,00","0,00","489.411,20",CR
11/2018,361,FACHESF,2221000000,COMUM,"487.858,10",CR,"0,00","0,00","487.858,10",CR
11/2018,361,FACHESF,2221010000,PROVISÃO,"487.858,10",CR,"0,00","0,00","487.858,10",CR
11/2018,361,FACHESF,2222000000,ESPECÍFICA,"1.553,10",CR,"0,00","0,00","1.553,10",CR
11/2018,361,FACHESF,2222010000,PROVISÃO,"1.553,10",CR,"0,00","0,00","1.553,10",CR
11/2018,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"70.192.876,88",CR,"1.586.870,44","856.501,61","69.462.508,05",CR
11/2018,361,FACHESF,2320000000,FUNDOS,"70.192.876,88",CR,"1.586.870,44","856.501,61","69.462.508,05",CR
11/2018,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS,"70.192.876,88",CR,"1.586.870,44","856.501,61","69.462.508,05",CR
11/2018,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"70.192.876,88",CR,"1.586.870,44","856.501,61","69.462.508,05",CR
11/2018,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"19.213.918,02","19.213.918,02","0,00",CR
11/2018,361,FACHESF,4100000000,RECEITAS,"65.528.159,11",CR,"0,00","5.106.066,18","70.634.225,29",CR
11/2018,361,FACHESF,4110000000,GESTÃO PREVIDÊNCIAL,"21.312.481,17",CR,"0,00","2.218.890,12","23.531.371,29",CR
11/2018,361,FACHESF,4111000000,CORRENTES,"21.312.481,17",CR,"0,00","2.218.890,12","23.531.371,29",CR
11/2018,361,FACHESF,4111010000,PATROCINADORES(ES),"20.405.266,93",CR,"0,00","2.123.919,15","22.529.186,08",CR
11/2018,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"20.405.266,93",CR,"0,00","2.123.919,15","22.529.186,08",CR
11/2018,361,FACHESF,4111030000,PARTICIPANTES,"843.896,42",CR,"0,00","86.746,84","930.643,26",CR
11/2018,361,FACHESF,4111040000,AUTOPATROCINADOS,"63.317,82",CR,"0,00","8.224,13","71.541,95",CR
11/2018,361,FACHESF,4120000000,INVESTIMENTOS,"28.352.771,09",CR,"0,00","1.280.968,62","29.633.739,71",CR
11/2018,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"27.480.753,41",CR,"0,00","1.229.952,11","28.710.705,52",CR
11/2018,361,FACHESF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","872.017,68",CR,"0,00","51.016,51","923.034,19",CR
11/2018,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"15.855.512,68",CR,"0,00","1.601.998,21","17.457.510,89",CR
11/2018,361,FACHESF,4190000000,OUTRAS,"7.394,17",CR,"0,00","4.209,23","11.603,40",CR
11/2018,361,FACHESF,4200000000,DESPESAS,"-49.021.848,73",DV,"18.357.416,41","12.212.876,68","-55.166.388,46",DV
11/2018,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-25.329.286,53",DV,"5.120.965,38","1.343.677,76","-29.106.574,15",DV
11/2018,361,FACHESF,4211000000,DESPESAS COMUNS,"-13.750.075,82",DV,"2.661.947,25","1.343.677,76","-15.068.345,31",DV
11/2018,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-8.470.539,87",DV,"1.718.840,14","861.239,95","-9.328.140,06",DV
11/2018,361,FACHESF,4211010100,CONSELHEIROS,"-158.494,50",DV,"31.698,90","15.849,45","-174.343,95",DV
11/2018,361,FACHESF,4211010200,DIRIGENTES,"-730.699,90",DV,"168.250,20","84.125,10","-814.825,00",DV
11/2018,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-7.348.775,96",DV,"1.468.213,52","734.149,89","-8.082.839,59",DV
11/2018,361,FACHESF,4211010500,ESTAGIÁRIOS,"-47.701,26",DV,"13.565,24","8.559,37","-52.707,13",DV
11/2018,361,FACHESF,4211019900,OUTRAS,"-184.868,25",DV,"37.112,28","18.556,14","-203.424,39",DV
11/2018,361,FACHESF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-88.942,95",DV,"11.284,75","7.946,90","-92.280,80",DV
11/2018,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-33.985,63",DV,"10.843,32","5.421,66","-39.407,29",DV
11/2018,361,FACHESF,4211040000,SERVIÇO DE TERCEIROS,"-1.931.595,32",DV,"407.049,34","203.524,67","-2.135.119,99",DV
11/2018,361,FACHESF,4211040100,PESSOA FÍSICA,"-22.303,61",DV,"3.507,00","1.753,50","-24.057,11",DV
11/2018,361,FACHESF,4211040199,OUTRAS,"-22.303,61",DV,"3.507,00","1.753,50","-24.057,11",DV
11/2018,361,FACHESF,4211040200,PESSOA JURÍDICA,"-1.909.291,71",DV,"403.542,34","201.771,17","-2.111.062,88",DV
11/2018,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-152.503,15",DV,"40.121,82","20.060,91","-172.564,06",DV
11/2018,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-874.675,30",DV,"150.069,74","75.034,87","-949.710,17",DV
11/2018,361,FACHESF,4211040205,INFORMÁTICA,"-343.465,81",DV,"57.404,54","28.702,27","-372.168,08",DV
11/2018,361,FACHESF,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-22.915,29",DV,"3.124,36","1.562,18","-24.477,47",DV
11/2018,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-28.185,20",DV,"7.046,30","3.523,15","-31.708,35",DV
11/2018,361,FACHESF,4211040299,OUTRAS,"-487.546,96",DV,"145.775,58","72.887,79","-560.434,75",DV
11/2018,361,FACHESF,4211050000,DESPESAS GERAIS,"-1.130.344,39",DV,"220.405,84","118.782,65","-1.231.967,58",DV
11/2018,361,FACHESF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-577.160,22",DV,"71.230,50","35.615,25","-612.775,47",DV
11/2018,361,FACHESF,4211070000,TRIBUTOS,"-1.305.116,96",DV,"187.868,12","93.934,06","-1.399.051,02",DV
11/2018,361,FACHESF,4211990000,OUTRAS DESPESAS,"-212.390,48",DV,"34.425,24","17.212,62","-229.603,10",DV
11/2018,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-11.579.210,71",DV,"2.459.018,13","0,00","-14.038.228,84",DV
11/2018,361,FACHESF,4212010000,PESSOAL E ENCARGOS,"-1.849,12",DV,"0,00","0,00","-1.849,12",DV
11/2018,361,FACHESF,4212010300,PESSOAL PRÓPRIO,"-1.849,12",DV,"0,00","0,00","-1.849,12",DV
11/2018,361,FACHESF,4212040000,SERVIÇO DE TERCEIROS,"-10.926.100,32",DV,"2.453.435,17","0,00","-13.379.535,49",DV
11/2018,361,FACHESF,4212040200,PESSOAL JURÍDICA,"-10.926.100,32",DV,"2.453.435,17","0,00","-13.379.535,49",DV
11/2018,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"-10.926.100,32",DV,"2.453.435,17","0,00","-13.379.535,49",DV
11/2018,361,FACHESF,4212070000,TRIBUTOS,"-600.000,00",DV,"0,00","0,00","-600.000,00",DV
11/2018,361,FACHESF,4212990000,OUTRAS DESPESAS,"-51.261,27",DV,"5.582,96","0,00","-56.844,23",DV
11/2018,361,FACHESF,4220000000,INVESTIMENTOS,"-8.807.418,60",DV,"1.736.185,69","876.349,93","-9.667.254,36",DV
11/2018,361,FACHESF,4221000000,DESPESAS COMUNS,"-8.807.418,60",DV,"1.736.185,69","876.349,93","-9.667.254,36",DV
11/2018,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-5.977.710,65",DV,"1.213.260,09","609.124,88","-6.581.845,86",DV
11/2018,361,FACHESF,4221010100,CONSELHEIROS,"-83.908,86",DV,"16.781,78","8.390,89","-92.299,75",DV
11/2018,361,FACHESF,4221010200,DIRIGENTES,"-386.841,14",DV,"89.073,64","44.536,82","-431.377,96",DV
11/2018,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-5.369.524,90",DV,"1.079.353,43","539.699,55","-5.909.178,78",DV
11/2018,361,FACHESF,4221010500,ESTAGIÁRIOS,"-41.901,71",DV,"13.575,04","9.259,52","-46.217,23",DV
11/2018,361,FACHESF,4221019900,OUTRAS,"-95.534,04",DV,"14.476,20","7.238,10","-102.772,14",DV
11/2018,361,FACHESF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-75.229,62",DV,"16.066,54","9.253,31","-82.042,85",DV
11/2018,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-44.875,23",DV,"23.177,10","11.588,55","-56.463,78",DV
11/2018,361,FACHESF,4221040000,SERVIÇO DE TERCEIROS,"-759.071,51",DV,"171.152,86","85.576,43","-844.647,94",DV
11/2018,361,FACHESF,4221040100,PESSOA FÍSICA,"-11.807,79",DV,"1.856,64","928,32","-12.736,11",DV
11/2018,361,FACHESF,4221040199,OUTRAS,"-11.807,79",DV,"1.856,64","928,32","-12.736,11",DV
11/2018,361,FACHESF,4221040200,PESSOA JURÍDICA,"-747.263,72",DV,"169.296,22","84.648,11","-831.911,83",DV
11/2018,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-289.046,86",DV,"56.966,58","28.483,29","-317.530,15",DV
11/2018,361,FACHESF,4221040202,CONSULTORIA JURÍDICA,"-23,72",DV,"0,00","0,00","-23,72",DV
11/2018,361,FACHESF,4221040205,INFORMÁTICA,"-173.026,48",DV,"29.769,86","14.884,93","-187.911,41",DV
11/2018,361,FACHESF,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-12.131,95",DV,"1.654,08","827,04","-12.958,99",DV
11/2018,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-14.921,59",DV,"3.730,40","1.865,20","-16.786,79",DV
11/2018,361,FACHESF,4221040299,OUTRAS,"-258.113,12",DV,"77.175,30","38.587,65","-296.700,77",DV
11/2018,361,FACHESF,4221050000,DESPESAS GERAIS,"-598.900,21",DV,"114.833,58","61.959,00","-651.774,79",DV
11/2018,361,FACHESF,4221070000,TRIBUTOS,"-1.239.189,36",DV,"179.470,40","89.735,20","-1.328.924,56",DV
11/2018,361,FACHESF,4221990000,OUTRAS DESPESAS,"-112.442,02",DV,"18.225,12","9.112,56","-121.554,58",DV
11/2018,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-14.885.143,60",DV,"4.016.430,12","2.509.013,77","-16.392.559,95",DV
11/2018,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"7.483.835,22","7.483.835,22","0,00",DV
11/2018,361,FACHESF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.553,10",DV,"0,00","0,00","-1.553,10",DV
11/2018,361,FACHESF,4330000000,GESTÃO ASSISTENCIAL,"-1.553,10",DV,"0,00","0,00","-1.553,10",DV
11/2018,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"2.903.752,27",CR,"0,00","308.104,72","3.211.856,99",CR
11/2018,361,FACHESF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.903.752,27",CR,"0,00","308.104,72","3.211.856,99",CR
11/2018,361,FACHESF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-19.408.509,55",DV,"856.501,61","1.586.870,44","-18.678.140,72",DV
11/2018,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"312.802,49","312.802,49","0,00",CR
11/2018,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.950.690,84",CR,"0,00","312.795,40","3.263.486,24",CR
11/2018,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"590.027,91",CR,"0,00","57.016,31","647.044,22",CR
11/2018,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"590.027,91",CR,"0,00","57.016,31","647.044,22",CR
11/2018,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"2.360.662,93",CR,"0,00","255.779,09","2.616.442,02",CR
11/2018,361,FACHESF,5141000000,FUNDOS,"2.360.662,93",CR,"0,00","255.779,09","2.616.442,02",CR
11/2018,361,FACHESF,5141030000,RENDA FIXA,"2.360.662,93",CR,"0,00","255.779,09","2.616.442,02",CR
11/2018,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-46.938,57",DV,"4.697,77","7,09","-51.629,25",DV
11/2018,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-12.884,61",DV,"1.289,53","1,95","-14.172,19",DV
11/2018,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-12.884,61",DV,"1.289,53","1,95","-14.172,19",DV
11/2018,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-34.053,96",DV,"3.408,24","5,14","-37.457,06",DV
11/2018,361,FACHESF,5241000000,FUNDOS,"-34.053,96",DV,"3.408,24","5,14","-37.457,06",DV
11/2018,361,FACHESF,5241030000,RENDA FIXA,"-34.053,96",DV,"3.408,24","5,14","-37.457,06",DV
11/2018,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.903.752,27",DV,"308.104,72","0,00","-3.211.856,99",DV
11/2018,3041,FACOPAC,1000000000,ATIVO,"684.076,91",DV,"711.804,72","696.081,70","699.799,93",DV
11/2018,3041,FACOPAC,1100000000,DISPONÍVEL,"442,04",DV,"365.966,18","365.634,54","773,68",DV
11/2018,3041,FACOPAC,1110000000,IMEDIATO,"442,04",DV,"365.966,18","365.634,54","773,68",DV
11/2018,3041,FACOPAC,1200000000,REALIZÁVEL,"682.109,27",DV,"345.838,54","330.356,94","697.590,87",DV
11/2018,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"75.998,69",DV,"237.380,65","239.056,94","74.322,40",DV
11/2018,3041,FACOPAC,1221000000,CONTAS A RECEBER,"24.066,46",DV,"178.234,37","178.005,73","24.295,10",DV
11/2018,3041,FACOPAC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"23.356,01",DV,"107.500,60","107.392,20","23.464,41",DV
11/2018,3041,FACOPAC,1221010100,PATROCINADOR(ES),"23.356,01",DV,"106.669,92","106.561,52","23.464,41",DV
11/2018,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"830,68","830,68","0,00",DV
11/2018,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"10.159,24","10.159,24","0,00",DV
11/2018,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"710,45",DV,"60.574,53","60.454,29","830,69",DV
11/2018,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"51.932,23",DV,"59.146,28","61.051,21","50.027,30",DV
11/2018,3041,FACOPAC,1230000000,INVESTIMENTOS,"606.110,58",DV,"108.457,89","91.300,00","623.268,47",DV
11/2018,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"606.110,58",DV,"108.457,89","91.300,00","623.268,47",DV
11/2018,3041,FACOPAC,1234030000,RENDA FIXA,"606.110,58",DV,"108.457,89","91.300,00","623.268,47",DV
11/2018,3041,FACOPAC,1300000000,PERMANENTE,"1.525,60",DV,"0,00","90,22","1.435,38",DV
11/2018,3041,FACOPAC,1310000000,IMOBILIZADO,"1.525,60",DV,"0,00","90,22","1.435,38",DV
11/2018,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"1.525,60",DV,"0,00","90,22","1.435,38",DV
11/2018,3041,FACOPAC,1311010000,BENS MÓVEIS,"1.525,60",DV,"0,00","90,22","1.435,38",DV
11/2018,3041,FACOPAC,2000000000,PASSIVO,"684.076,91",CR,"133.260,24","148.983,26","699.799,93",CR
11/2018,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"143.228,46",CR,"133.260,22","138.618,97","148.587,21",CR
11/2018,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"143.228,46",CR,"133.260,22","138.618,97","148.587,21",CR
11/2018,3041,FACOPAC,2121000000,CONTAS A PAGAR,"113.077,49",CR,"104.247,09","109.671,51","118.501,91",CR
11/2018,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"11.788,33",CR,"11.788,33","10.957,14","10.957,14",CR
11/2018,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"18.348,04",CR,"16.598,04","17.378,16","19.128,16",CR
11/2018,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"14,60",CR,"626,76","612,16","0,00",CR
11/2018,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"540.848,45",CR,"0,02","10.364,29","551.212,72",CR
11/2018,3041,FACOPAC,2320000000,FUNDOS,"540.848,45",CR,"0,02","10.364,29","551.212,72",CR
11/2018,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS,"540.848,45",CR,"0,02","10.364,29","551.212,72",CR
11/2018,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"540.848,45",CR,"0,02","10.364,29","551.212,72",CR
11/2018,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"169.240,79","169.240,79","0,00",DV
11/2018,3041,FACOPAC,4100000000,RECEITAS,"1.677.944,70",CR,"0,00","166.477,96","1.844.422,66",CR
11/2018,3041,FACOPAC,4110000000,GESTÃO PREVIDÊNCIAL,"1.078.340,42",CR,"0,00","106.669,92","1.185.010,34",CR
11/2018,3041,FACOPAC,4111000000,CORRENTES,"1.078.340,42",CR,"0,00","106.669,92","1.185.010,34",CR
11/2018,3041,FACOPAC,4111010000,PATROCINADORES(ES),"1.078.340,42",CR,"0,00","106.669,92","1.185.010,34",CR
11/2018,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.073.214,11",CR,"0,00","106.669,92","1.179.884,03",CR
11/2018,3041,FACOPAC,4111010200,REEMBOLSOS,"5.126,31",CR,"0,00","0,00","5.126,31",CR
11/2018,3041,FACOPAC,4120000000,INVESTIMENTOS,"599.184,28",CR,"0,00","59.773,04","658.957,32",CR
11/2018,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"599.184,28",CR,"0,00","59.773,04","658.957,32",CR
11/2018,3041,FACOPAC,4190000000,OUTRAS,"420,00",CR,"0,00","35,00","455,00",CR
11/2018,3041,FACOPAC,4200000000,DESPESAS,"-1.533.797,76",DV,"158.876,48","35,74","-1.692.638,50",DV
11/2018,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-935.595,05",DV,"99.067,04","35,74","-1.034.626,35",DV
11/2018,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-935.595,05",DV,"99.067,04","35,74","-1.034.626,35",DV
11/2018,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-457.606,05",DV,"47.489,72","35,74","-505.060,03",DV
11/2018,3041,FACOPAC,4212010200,DIRIGENTES,"-8.644,53",DV,"0,00","0,00","-8.644,53",DV
11/2018,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-448.961,52",DV,"47.489,72","35,74","-496.415,50",DV
11/2018,3041,FACOPAC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-6.508,00",DV,"250,00","0,00","-6.758,00",DV
11/2018,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-1.937,43",DV,"1.088,09","0,00","-3.025,52",DV
11/2018,3041,FACOPAC,4212040000,SERVIÇO DE TERCEIROS,"-257.424,37",DV,"40.449,62","0,00","-297.873,99",DV
11/2018,3041,FACOPAC,4212040200,PESSOAL JURÍDICA,"-257.424,37",DV,"40.449,62","0,00","-297.873,99",DV
11/2018,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-34.674,46",DV,"10.728,86","0,00","-45.403,32",DV
11/2018,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-69.300,00",DV,"6.930,00","0,00","-76.230,00",DV
11/2018,3041,FACOPAC,4212040205,INFORMÁTICA,"-125.330,44",DV,"12.748,09","0,00","-138.078,53",DV
11/2018,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-28.119,47",DV,"10.042,67","0,00","-38.162,14",DV
11/2018,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-211.217,00",DV,"9.699,39","0,00","-220.916,39",DV
11/2018,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-902,20",DV,"90,22","0,00","-992,42",DV
11/2018,3041,FACOPAC,4220000000,INVESTIMENTOS,"-598.202,71",DV,"59.809,44","0,00","-658.012,15",DV
11/2018,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-598.202,71",DV,"59.809,44","0,00","-658.012,15",DV
11/2018,3041,FACOPAC,4222040000,SERVIÇO DE TERCEIROS,"-111.427,29",DV,"9.716,34","0,00","-121.143,63",DV
11/2018,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-111.427,29",DV,"9.716,34","0,00","-121.143,63",DV
11/2018,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-111.427,29",DV,"9.716,34","0,00","-121.143,63",DV
11/2018,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-486.775,42",DV,"50.093,10","0,00","-536.868,52",DV
11/2018,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"21.984,81",CR,"0,02","2.727,07","24.711,86",CR
11/2018,3041,FACOPAC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"21.984,93",CR,"0,00","2.727,07","24.712,00",CR
11/2018,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,12",DV,"0,02","0,00","-0,14",DV
11/2018,3041,FACOPAC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-166.131,75",DV,"10.364,29","0,02","-176.496,02",DV
11/2018,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.727,07","2.727,07","0,00",DV
11/2018,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.984,81",CR,"0,00","2.727,05","24.711,86",CR
11/2018,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"21.984,81",CR,"0,00","2.727,05","24.711,86",CR
11/2018,3041,FACOPAC,5141000000,FUNDOS,"21.984,81",CR,"0,00","2.727,05","24.711,86",CR
11/2018,3041,FACOPAC,5141030000,RENDA FIXA,"21.984,81",CR,"0,00","2.727,05","24.711,86",CR
11/2018,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.984,81",DV,"2.727,07","0,02","-24.711,86",DV
11/2018,3161,FAECES,1000000000,ATIVO,"4.128.820,97",DV,"2.574.338,48","2.503.796,98","4.199.362,47",DV
11/2018,3161,FAECES,1100000000,DISPONÍVEL,"25.447,61",DV,"1.403.211,21","1.423.423,13","5.235,69",DV
11/2018,3161,FAECES,1110000000,IMEDIATO,"25.447,61",DV,"1.403.211,21","1.423.423,13","5.235,69",DV
11/2018,3161,FAECES,1200000000,REALIZÁVEL,"3.769.356,98",DV,"1.119.606,17","1.075.560,37","3.813.402,78",DV
11/2018,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.378.486,61",DV,"812.437,06","730.560,37","1.460.363,30",DV
11/2018,3161,FAECES,1221000000,CONTAS A RECEBER,"641.154,75",DV,"325.235,73","321.109,47","645.281,01",DV
11/2018,3161,FAECES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"641.154,75",DV,"325.235,73","321.109,47","645.281,01",DV
11/2018,3161,FAECES,1221010100,PATROCINADOR(ES),"641.154,75",DV,"325.235,73","321.109,47","645.281,01",DV
11/2018,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"22.460,69",DV,"383.212,47","353.506,87","52.166,29",DV
11/2018,3161,FAECES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","546.352,91",DV,"0,00","0,00","546.352,91",DV
11/2018,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"168.518,26",DV,"103.988,86","55.944,03","216.563,09",DV
11/2018,3161,FAECES,1230000000,INVESTIMENTOS,"2.390.870,37",DV,"307.169,11","345.000,00","2.353.039,48",DV
11/2018,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"2.390.870,37",DV,"307.169,11","345.000,00","2.353.039,48",DV
11/2018,3161,FAECES,1234030000,RENDA FIXA,"2.390.870,37",DV,"307.169,11","345.000,00","2.353.039,48",DV
11/2018,3161,FAECES,1300000000,PERMANENTE,"334.016,38",DV,"51.521,10","4.813,48","380.724,00",DV
11/2018,3161,FAECES,1310000000,IMOBILIZADO,"76.200,21",DV,"12.021,64","1.827,77","86.394,08",DV
11/2018,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"76.200,21",DV,"12.021,64","1.827,77","86.394,08",DV
11/2018,3161,FAECES,1311010000,BENS MÓVEIS,"76.200,21",DV,"12.021,64","1.827,77","86.394,08",DV
11/2018,3161,FAECES,1320000000,INTANGÍVEL,"257.816,17",DV,"39.499,46","2.985,71","294.329,92",DV
11/2018,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","257.816,17",DV,"39.499,46","2.985,71","294.329,92",DV
11/2018,3161,FAECES,2000000000,PASSIVO,"4.128.820,97",CR,"392.014,20","462.555,70","4.199.362,47",CR
11/2018,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"724.821,60",CR,"392.014,20","444.593,42","777.400,82",CR
11/2018,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"721.723,15",CR,"388.888,42","440.950,42","773.785,15",CR
11/2018,3161,FAECES,2121000000,CONTAS A PAGAR,"641.494,27",CR,"269.720,92","323.446,62","695.219,97",CR
11/2018,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"65.290,64",CR,"103.480,77","101.811,20","63.621,07",CR
11/2018,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"14.600,00",CR,"15.345,23","15.345,23","14.600,00",CR
11/2018,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"338,24",CR,"341,50","347,37","344,11",CR
11/2018,3161,FAECES,2130000000,INVESTIMENTOS,"3.098,45",CR,"3.125,78","3.643,00","3.615,67",CR
11/2018,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"3.098,45",CR,"3.125,78","3.643,00","3.615,67",CR
11/2018,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL,"524.102,78",CR,"0,00","0,00","524.102,78",CR
11/2018,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"524.102,78",CR,"0,00","0,00","524.102,78",CR
11/2018,3161,FAECES,2221000000,COMUM,"524.102,78",CR,"0,00","0,00","524.102,78",CR
11/2018,3161,FAECES,2221010000,PROVISÃO,"524.102,78",CR,"0,00","0,00","524.102,78",CR
11/2018,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"2.879.896,59",CR,"0,00","17.962,28","2.897.858,87",CR
11/2018,3161,FAECES,2320000000,FUNDOS,"2.879.896,59",CR,"0,00","17.962,28","2.897.858,87",CR
11/2018,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS,"2.879.896,59",CR,"0,00","17.962,28","2.897.858,87",CR
11/2018,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.879.896,59",CR,"0,00","17.962,28","2.897.858,87",CR
11/2018,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"437.063,92","437.063,92","0,00",DV
11/2018,3161,FAECES,4100000000,RECEITAS,"3.274.479,17",CR,"0,00","325.235,73","3.599.714,90",CR
11/2018,3161,FAECES,4110000000,GESTÃO PREVIDÊNCIAL,"2.442.219,96",CR,"0,00","258.276,36","2.700.496,32",CR
11/2018,3161,FAECES,4111000000,CORRENTES,"2.442.219,96",CR,"0,00","258.276,36","2.700.496,32",CR
11/2018,3161,FAECES,4111010000,PATROCINADORES(ES),"2.442.219,96",CR,"0,00","258.276,36","2.700.496,32",CR
11/2018,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.442.219,96",CR,"0,00","258.276,36","2.700.496,32",CR
11/2018,3161,FAECES,4120000000,INVESTIMENTOS,"627.685,47",CR,"0,00","66.959,37","694.644,84",CR
11/2018,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"577.466,43",CR,"0,00","61.846,65","639.313,08",CR
11/2018,3161,FAECES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","50.219,04",CR,"0,00","5.112,72","55.331,76",CR
11/2018,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"92.737,70",CR,"0,00","0,00","92.737,70",CR
11/2018,3161,FAECES,4190000000,OUTRAS,"111.836,04",CR,"0,00","0,00","111.836,04",CR
11/2018,3161,FAECES,4200000000,DESPESAS,"-2.942.738,17",DV,"419.101,64","103.239,95","-3.258.599,86",DV
11/2018,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-2.222.315,00",DV,"248.902,32","0,00","-2.471.217,32",DV
11/2018,3161,FAECES,4211000000,DESPESAS COMUNS,"-2.195.847,07",DV,"246.398,70","0,00","-2.442.245,77",DV
11/2018,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-1.316.729,44",DV,"142.536,39","0,00","-1.459.265,83",DV
11/2018,3161,FAECES,4211010200,DIRIGENTES,"-535.049,11",DV,"58.097,12","0,00","-593.146,23",DV
11/2018,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-343.162,17",DV,"38.798,83","0,00","-381.961,00",DV
11/2018,3161,FAECES,4211010500,ESTAGIÁRIOS,"-7.105,20",DV,"906,13","0,00","-8.011,33",DV
11/2018,3161,FAECES,4211019900,OUTRAS,"-431.412,96",DV,"44.734,31","0,00","-476.147,27",DV
11/2018,3161,FAECES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-52.809,93",DV,"2.210,61","0,00","-55.020,54",DV
11/2018,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-22.895,98",DV,"245,49","0,00","-23.141,47",DV
11/2018,3161,FAECES,4211040000,SERVIÇO DE TERCEIROS,"-558.961,15",DV,"76.174,40","0,00","-635.135,55",DV
11/2018,3161,FAECES,4211040200,PESSOA JURÍDICA,"-558.961,15",DV,"76.174,40","0,00","-635.135,55",DV
11/2018,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-104.599,24",DV,"10.226,00","0,00","-114.825,24",DV
11/2018,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-7.317,30",DV,"526,33","0,00","-7.843,63",DV
11/2018,3161,FAECES,4211040204,RECURSOS HUMANOS,"0,00",DV,"17.077,82","0,00","-17.077,82",DV
11/2018,3161,FAECES,4211040205,INFORMÁTICA,"-281.281,95",DV,"30.272,29","0,00","-311.554,24",DV
11/2018,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-17.614,87",DV,"1.356,09","0,00","-18.970,96",DV
11/2018,3161,FAECES,4211040299,OUTRAS,"-148.147,79",DV,"16.715,87","0,00","-164.863,66",DV
11/2018,3161,FAECES,4211050000,DESPESAS GERAIS,"-94.225,30",DV,"9.306,42","0,00","-103.531,72",DV
11/2018,3161,FAECES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-35.244,20",DV,"3.802,66","0,00","-39.046,86",DV
11/2018,3161,FAECES,4211070000,TRIBUTOS,"-114.981,07",DV,"12.122,73","0,00","-127.103,80",DV
11/2018,3161,FAECES,4212000000,DESPESAS ESPECÍFICAS,"-26.467,93",DV,"2.503,62","0,00","-28.971,55",DV
11/2018,3161,FAECES,4212050000,DESPESAS GERAIS,"-4.905,43",DV,"347,37","0,00","-5.252,80",DV
11/2018,3161,FAECES,4212070000,TRIBUTOS,"-21.562,50",DV,"2.156,25","0,00","-23.718,75",DV
11/2018,3161,FAECES,4220000000,INVESTIMENTOS,"-627.685,47",DV,"66.959,37","0,00","-694.644,84",DV
11/2018,3161,FAECES,4221000000,DESPESAS COMUNS,"-627.685,47",DV,"66.959,37","0,00","-694.644,84",DV
11/2018,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-364.224,85",DV,"37.889,45","0,00","-402.114,30",DV
11/2018,3161,FAECES,4221010200,DIRIGENTES,"-149.120,60",DV,"15.443,56","0,00","-164.564,16",DV
11/2018,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-95.478,60",DV,"10.313,61","0,00","-105.792,21",DV
11/2018,3161,FAECES,4221010500,ESTAGIÁRIOS,"-1.953,00",DV,"240,87","0,00","-2.193,87",DV
11/2018,3161,FAECES,4221019900,OUTRAS,"-117.672,65",DV,"11.891,41","0,00","-129.564,06",DV
11/2018,3161,FAECES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-14.576,76",DV,"587,63","0,00","-15.164,39",DV
11/2018,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-6.306,42",DV,"65,26","0,00","-6.371,68",DV
11/2018,3161,FAECES,4221040000,SERVIÇO DE TERCEIROS,"-174.867,96",DV,"21.709,86","0,00","-196.577,82",DV
11/2018,3161,FAECES,4221040200,PESSOA JURÍDICA,"-174.867,96",DV,"21.709,86","0,00","-196.577,82",DV
11/2018,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-50.630,07",DV,"4.179,26","0,00","-54.809,33",DV
11/2018,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-1.945,10",DV,"139,91","0,00","-2.085,01",DV
11/2018,3161,FAECES,4221040204,RECURSOS HUMANOS,"0,00",DV,"4.539,68","0,00","-4.539,68",DV
11/2018,3161,FAECES,4221040205,INFORMÁTICA,"-77.086,29",DV,"8.047,07","0,00","-85.133,36",DV
11/2018,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.948,50",DV,"360,48","0,00","-5.308,98",DV
11/2018,3161,FAECES,4221040299,OUTRAS,"-40.258,00",DV,"4.443,46","0,00","-44.701,46",DV
11/2018,3161,FAECES,4221050000,DESPESAS GERAIS,"-26.482,61",DV,"2.473,85","0,00","-28.956,46",DV
11/2018,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.705,25",DV,"1.010,82","0,00","-10.716,07",DV
11/2018,3161,FAECES,4221070000,TRIBUTOS,"-31.521,62",DV,"3.222,50","0,00","-34.744,12",DV
11/2018,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-92.737,70",DV,"0,00","0,00","-92.737,70",DV
11/2018,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"103.239,95","103.239,95","0,00",DV
11/2018,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"87.550,38",CR,"0,00","8.588,24","96.138,62",CR
11/2018,3161,FAECES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"87.550,38",CR,"0,00","8.588,24","96.138,62",CR
11/2018,3161,FAECES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-419.291,38",DV,"17.962,28","0,00","-437.253,66",DV
11/2018,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"12.294,94","12.294,94","0,00",DV
11/2018,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"119.904,72",CR,"0,00","12.294,94","132.199,66",CR
11/2018,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"117.268,86",CR,"0,00","12.169,11","129.437,97",CR
11/2018,3161,FAECES,5141000000,FUNDOS,"117.268,86",CR,"0,00","12.169,11","129.437,97",CR
11/2018,3161,FAECES,5141030000,RENDA FIXA,"117.268,86",CR,"0,00","12.169,11","129.437,97",CR
11/2018,3161,FAECES,5190000000,OUTRAS,"2.635,86",CR,"0,00","125,83","2.761,69",CR
11/2018,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.354,34",DV,"3.706,70","0,00","-36.061,04",DV
11/2018,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.354,34",DV,"3.706,70","0,00","-36.061,04",DV
11/2018,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-87.550,38",DV,"8.588,24","0,00","-96.138,62",DV
11/2018,374,FAELBA,1000000000,ATIVO,"39.643.385,26",DV,"1.966.952,67","2.521.560,68","39.088.777,25",DV
11/2018,374,FAELBA,1100000000,DISPONÍVEL,"92.724,49",DV,"792.363,25","846.362,03","38.725,71",DV
11/2018,374,FAELBA,1110000000,IMEDIATO,"92.724,49",DV,"792.363,25","846.362,03","38.725,71",DV
11/2018,374,FAELBA,1200000000,REALIZÁVEL,"38.573.658,11",DV,"1.010.331,51","1.469.582,91","38.114.406,71",DV
11/2018,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"118.604,36",DV,"164.421,54","191.740,62","91.285,28",DV
11/2018,374,FAELBA,1221000000,CONTAS A RECEBER,"88.604,36",DV,"164.421,54","176.740,62","76.285,28",DV
11/2018,374,FAELBA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"137.738,32","137.738,32","0,00",DV
11/2018,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"134.668,10","134.668,10","0,00",DV
11/2018,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.070,22","3.070,22","0,00",DV
11/2018,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"79.948,15",DV,"21.868,15","31.015,13","70.801,17",DV
11/2018,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.656,21",DV,"4.815,07","7.987,17","5.484,11",DV
11/2018,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"30.000,00",DV,"0,00","15.000,00","15.000,00",DV
11/2018,374,FAELBA,1230000000,INVESTIMENTOS,"38.455.053,75",DV,"845.909,97","1.277.842,29","38.023.121,43",DV
11/2018,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"38.455.053,75",DV,"845.909,97","1.277.842,29","38.023.121,43",DV
11/2018,374,FAELBA,1234030000,RENDA FIXA,"38.455.053,75",DV,"845.909,97","1.277.842,29","38.023.121,43",DV
11/2018,374,FAELBA,1300000000,PERMANENTE,"977.002,66",DV,"164.257,91","205.615,74","935.644,83",DV
11/2018,374,FAELBA,1310000000,IMOBILIZADO,"977.002,66",DV,"164.257,91","205.615,74","935.644,83",DV
11/2018,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"977.002,66",DV,"164.257,91","205.615,74","935.644,83",DV
11/2018,374,FAELBA,1311010000,BENS MÓVEIS,"977.002,66",DV,"164.257,91","205.615,74","935.644,83",DV
11/2018,374,FAELBA,2000000000,PASSIVO,"39.643.385,26",CR,"1.986.868,65","1.432.260,64","39.088.777,25",CR
11/2018,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"1.189.551,83",CR,"871.471,06","1.086.454,64","1.404.535,41",CR
11/2018,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"1.189.551,83",CR,"870.802,57","1.085.786,15","1.404.535,41",CR
11/2018,374,FAELBA,2121000000,CONTAS A PAGAR,"1.079.947,93",CR,"704.343,21","912.336,46","1.287.941,18",CR
11/2018,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"33.325,91",CR,"68.300,85","76.925,08","41.950,14",CR
11/2018,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"76.277,99",CR,"98.158,51","96.517,21","74.636,69",CR
11/2018,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","7,40","7,40",CR
11/2018,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"668,49","668,49","0,00",CR
11/2018,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"668,49","668,49","0,00",CR
11/2018,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"38.453.833,43",CR,"1.115.397,59","345.806,00","37.684.241,84",CR
11/2018,374,FAELBA,2320000000,FUNDOS,"38.453.833,43",CR,"1.115.397,59","345.806,00","37.684.241,84",CR
11/2018,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS,"38.453.833,43",CR,"1.115.397,59","345.806,00","37.684.241,84",CR
11/2018,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"38.453.833,43",CR,"1.115.397,59","345.806,00","37.684.241,84",CR
11/2018,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.498.483,49","1.498.483,49","0,00",CR
11/2018,374,FAELBA,4100000000,RECEITAS,"6.045.604,77",CR,"0,00","137.738,32","6.183.343,09",CR
11/2018,374,FAELBA,4110000000,GESTÃO PREVIDÊNCIAL,"5.883.758,94",CR,"0,00","126.712,18","6.010.471,12",CR
11/2018,374,FAELBA,4111000000,CORRENTES,"5.883.758,94",CR,"0,00","126.712,18","6.010.471,12",CR
11/2018,374,FAELBA,4111010000,PATROCINADORES(ES),"4.272.698,12",CR,"0,00","123.641,96","4.396.340,08",CR
11/2018,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.272.698,12",CR,"0,00","123.641,96","4.396.340,08",CR
11/2018,374,FAELBA,4111030000,PARTICIPANTES,"1.483.517,73",CR,"0,00","0,00","1.483.517,73",CR
11/2018,374,FAELBA,4111040000,AUTOPATROCINADOS,"83.552,35",CR,"0,00","3.070,22","86.622,57",CR
11/2018,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"43.990,74",CR,"0,00","0,00","43.990,74",CR
11/2018,374,FAELBA,4120000000,INVESTIMENTOS,"158.229,53",CR,"0,00","11.026,14","169.255,67",CR
11/2018,374,FAELBA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","158.229,53",CR,"0,00","11.026,14","169.255,67",CR
11/2018,374,FAELBA,4190000000,OUTRAS,"3.616,30",CR,"0,00","0,00","3.616,30",CR
11/2018,374,FAELBA,4200000000,DESPESAS,"-9.799.244,44",DV,"1.152.677,49","37.279,90","-10.914.642,03",DV
11/2018,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-7.727.831,78",DV,"904.038,43","29.162,65","-8.602.707,56",DV
11/2018,374,FAELBA,4211000000,DESPESAS COMUNS,"-7.447.332,13",DV,"877.114,08","29.162,65","-8.295.283,56",DV
11/2018,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-3.745.280,17",DV,"382.337,53","27.815,42","-4.099.802,28",DV
11/2018,374,FAELBA,4211010100,CONSELHEIROS,"-189.905,21",DV,"18.781,83","0,00","-208.687,04",DV
11/2018,374,FAELBA,4211010200,DIRIGENTES,"-294.027,80",DV,"27.837,25","0,10","-321.864,95",DV
11/2018,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-3.186.862,49",DV,"327.187,31","27.815,32","-3.486.234,48",DV
11/2018,374,FAELBA,4211010500,ESTAGIÁRIOS,"-59.061,33",DV,"7.406,28","0,00","-66.467,61",DV
11/2018,374,FAELBA,4211019900,OUTRAS,"-15.423,34",DV,"1.124,86","0,00","-16.548,20",DV
11/2018,374,FAELBA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-123.632,47",DV,"934,22","0,00","-124.566,69",DV
11/2018,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-174.757,69",DV,"10.671,54","0,00","-185.429,23",DV
11/2018,374,FAELBA,4211040000,SERVIÇO DE TERCEIROS,"-1.476.812,13",DV,"110.748,42","1.100,03","-1.586.460,52",DV
11/2018,374,FAELBA,4211040200,PESSOA JURÍDICA,"-1.476.812,13",DV,"110.748,42","1.100,03","-1.586.460,52",DV
11/2018,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-109.137,44",DV,"9.175,28","0,00","-118.312,72",DV
11/2018,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-1.075.127,29",DV,"80.837,75","0,00","-1.155.965,04",DV
11/2018,374,FAELBA,4211040204,RECURSOS HUMANOS,"-28.281,91",DV,"0,00","0,00","-28.281,91",DV
11/2018,374,FAELBA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-55.383,86",DV,"3.990,42","0,00","-59.374,28",DV
11/2018,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"-20.562,50",DV,"0,00","0,00","-20.562,50",DV
11/2018,374,FAELBA,4211040299,OUTRAS,"-188.319,13",DV,"16.744,97","1.100,03","-203.964,07",DV
11/2018,374,FAELBA,4211050000,DESPESAS GERAIS,"-1.341.762,32",DV,"293.500,10","247,20","-1.635.015,22",DV
11/2018,374,FAELBA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-154.053,31",DV,"14.483,94","0,00","-168.537,25",DV
11/2018,374,FAELBA,4211070000,TRIBUTOS,"-339.013,92",DV,"41.923,80","0,00","-380.937,72",DV
11/2018,374,FAELBA,4211990000,OUTRAS DESPESAS,"-92.020,12",DV,"22.514,53","0,00","-114.534,65",DV
11/2018,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-280.499,65",DV,"26.924,35","0,00","-307.424,00",DV
11/2018,374,FAELBA,4212040000,SERVIÇO DE TERCEIROS,"-51.434,78",DV,"0,00","0,00","-51.434,78",DV
11/2018,374,FAELBA,4212040200,PESSOAL JURÍDICA,"-51.434,78",DV,"0,00","0,00","-51.434,78",DV
11/2018,374,FAELBA,4212040299,OUTRAS,"-51.434,78",DV,"0,00","0,00","-51.434,78",DV
11/2018,374,FAELBA,4212050000,DESPESAS GERAIS,"-97.814,87",DV,"13.799,35","0,00","-111.614,22",DV
11/2018,374,FAELBA,4212070000,TRIBUTOS,"-131.250,00",DV,"13.125,00","0,00","-144.375,00",DV
11/2018,374,FAELBA,4220000000,INVESTIMENTOS,"-2.071.412,66",DV,"248.639,06","8.117,25","-2.311.934,47",DV
11/2018,374,FAELBA,4221000000,DESPESAS COMUNS,"-2.041.188,48",DV,"246.764,06","8.117,25","-2.279.835,29",DV
11/2018,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-991.856,02",DV,"119.886,79","7.960,10","-1.103.782,71",DV
11/2018,374,FAELBA,4221010100,CONSELHEIROS,"-24.744,79",DV,"2.683,17","0,00","-27.427,96",DV
11/2018,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-949.342,99",DV,"115.565,02","7.960,10","-1.056.947,91",DV
11/2018,374,FAELBA,4221010500,ESTAGIÁRIOS,"-12.830,56",DV,"1.208,13","0,00","-14.038,69",DV
11/2018,374,FAELBA,4221019900,OUTRAS,"-4.937,68",DV,"430,47","0,00","-5.368,15",DV
11/2018,374,FAELBA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-38.291,91",DV,"0,00","0,00","-38.291,91",DV
11/2018,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-62.933,86",DV,"10.707,32","0,00","-73.641,18",DV
11/2018,374,FAELBA,4221040000,SERVIÇO DE TERCEIROS,"-352.255,33",DV,"30.361,39","157,15","-382.459,57",DV
11/2018,374,FAELBA,4221040200,PESSOA JURÍDICA,"-352.255,33",DV,"30.361,39","157,15","-382.459,57",DV
11/2018,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-156.873,09",DV,"15.850,93","0,00","-172.724,02",DV
11/2018,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-153.589,59",DV,"11.548,25","0,00","-165.137,84",DV
11/2018,374,FAELBA,4221040204,RECURSOS HUMANOS,"-4.040,27",DV,"0,00","0,00","-4.040,27",DV
11/2018,374,FAELBA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.912,01",DV,"570,06","0,00","-8.482,07",DV
11/2018,374,FAELBA,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.937,50",DV,"0,00","0,00","-2.937,50",DV
11/2018,374,FAELBA,4221040299,OUTRAS,"-26.902,87",DV,"2.392,15","157,15","-29.137,87",DV
11/2018,374,FAELBA,4221050000,DESPESAS GERAIS,"-511.477,56",DV,"74.533,95","0,00","-586.011,51",DV
11/2018,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.007,67",DV,"2.069,13","0,00","-24.076,80",DV
11/2018,374,FAELBA,4221070000,TRIBUTOS,"-49.220,40",DV,"5.989,11","0,00","-55.209,51",DV
11/2018,374,FAELBA,4221990000,OUTRAS DESPESAS,"-13.145,73",DV,"3.216,37","0,00","-16.362,10",DV
11/2018,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-30.224,18",DV,"1.875,00","0,00","-32.099,18",DV
11/2018,374,FAELBA,4222040000,SERVIÇO DE TERCEIROS,"-6.022,28",DV,"0,00","0,00","-6.022,28",DV
11/2018,374,FAELBA,4222040200,PESSOA JURÍDICA,"-6.022,28",DV,"0,00","0,00","-6.022,28",DV
11/2018,374,FAELBA,4222040299,OUTRAS,"-6.022,28",DV,"0,00","0,00","-6.022,28",DV
11/2018,374,FAELBA,4222050000,DESPESAS GERAIS,"-5.451,90",DV,"0,00","0,00","-5.451,90",DV
11/2018,374,FAELBA,4222070000,TRIBUTOS,"-18.750,00",DV,"1.875,00","0,00","-20.625,00",DV
11/2018,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"2.209.064,38",CR,"0,00","208.067,68","2.417.132,06",CR
11/2018,374,FAELBA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.280.113,51",CR,"0,00","208.067,68","2.488.181,19",CR
11/2018,374,FAELBA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-71.049,13",DV,"0,00","0,00","-71.049,13",DV
11/2018,374,FAELBA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.544.575,29",CR,"345.806,00","1.115.397,59","2.314.166,88",CR
11/2018,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"208.067,68","208.067,68","0,00",CR
11/2018,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.281.106,44",CR,"0,00","208.067,68","2.489.174,12",CR
11/2018,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"2.281.106,44",CR,"0,00","208.067,68","2.489.174,12",CR
11/2018,374,FAELBA,5141000000,FUNDOS,"2.281.106,44",CR,"0,00","208.067,68","2.489.174,12",CR
11/2018,374,FAELBA,5141030000,RENDA FIXA,"2.281.106,44",CR,"0,00","208.067,68","2.489.174,12",CR
11/2018,374,FAELBA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-72.042,06",DV,"0,00","0,00","-72.042,06",DV
11/2018,374,FAELBA,5240000000,FUNDOS DE INVESTIMENTO,"-72.042,06",DV,"0,00","0,00","-72.042,06",DV
11/2018,374,FAELBA,5241000000,FUNDOS,"-72.042,06",DV,"0,00","0,00","-72.042,06",DV
11/2018,374,FAELBA,5241030000,RENDA FIXA,"-72.042,06",DV,"0,00","0,00","-72.042,06",DV
11/2018,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.209.064,38",DV,"208.067,68","0,00","-2.417.132,06",DV
11/2018,1381,FAELCE,1000000000,ATIVO,"16.810.444,85",DV,"4.112.213,11","3.977.228,72","16.945.429,24",DV
11/2018,1381,FAELCE,1100000000,DISPONÍVEL,"5.119,09",DV,"3.023.080,65","2.862.596,51","165.603,23",DV
11/2018,1381,FAELCE,1110000000,IMEDIATO,"4.745,45",DV,"1.979.524,55","1.818.842,63","165.427,37",DV
11/2018,1381,FAELCE,1120000000,VINCULADO,"373,64",DV,"1.043.556,10","1.043.753,88","175,86",DV
11/2018,1381,FAELCE,1200000000,REALIZÁVEL,"16.710.867,96",DV,"1.089.132,46","1.111.982,02","16.688.018,40",DV
11/2018,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"1.329.110,45",DV,"592.456,99","566.724,89","1.354.842,55",DV
11/2018,1381,FAELCE,1221000000,CONTAS A RECEBER,"116.486,72",DV,"549.689,96","547.269,94","118.906,74",DV
11/2018,1381,FAELCE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"62.996,85",DV,"537.604,66","536.634,50","63.967,01",DV
11/2018,1381,FAELCE,1221010100,PATROCINADOR(ES),"21.989,70",DV,"496.096,26","495.379,48","22.706,48",DV
11/2018,1381,FAELCE,1221010300,PARTICIPANTES,"40.895,37",DV,"41.396,62","41.143,24","41.148,75",DV
11/2018,1381,FAELCE,1221010400,AUTOPATROCINADOS,"111,78",DV,"111,78","111,78","111,78",DV
11/2018,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"53.039,87",DV,"9.313,30","8.799,44","53.553,73",DV
11/2018,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"450,00",DV,"2.772,00","1.836,00","1.386,00",DV
11/2018,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"44.102,44",DV,"18.703,94","19.222,85","43.583,53",DV
11/2018,1381,FAELCE,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","1.168.124,19",DV,"23.830,99","0,00","1.191.955,18",DV
11/2018,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"232,10","232,10","397,10",DV
11/2018,1381,FAELCE,1230000000,INVESTIMENTOS,"15.381.757,51",DV,"496.675,47","545.257,13","15.333.175,85",DV
11/2018,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"15.381.757,51",DV,"496.675,47","545.257,13","15.333.175,85",DV
11/2018,1381,FAELCE,1234030000,RENDA FIXA,"15.381.757,51",DV,"496.675,47","545.257,13","15.333.175,85",DV
11/2018,1381,FAELCE,1300000000,PERMANENTE,"94.457,80",DV,"0,00","2.650,19","91.807,61",DV
11/2018,1381,FAELCE,1310000000,IMOBILIZADO,"85.452,14",DV,"0,00","2.270,98","83.181,16",DV
11/2018,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"85.452,14",DV,"0,00","2.270,98","83.181,16",DV
11/2018,1381,FAELCE,1311010000,BENS MÓVEIS,"85.452,14",DV,"0,00","2.270,98","83.181,16",DV
11/2018,1381,FAELCE,1320000000,INTANGÍVEL,"9.005,66",DV,"0,00","379,21","8.626,45",DV
11/2018,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","9.005,66",DV,"0,00","379,21","8.626,45",DV
11/2018,1381,FAELCE,2000000000,PASSIVO,"16.810.444,85",CR,"1.184.422,12","1.319.406,51","16.945.429,24",CR
11/2018,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"655.840,22",CR,"498.373,24","523.882,85","681.349,83",CR
11/2018,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"655.839,96",CR,"498.373,24","523.882,85","681.349,57",CR
11/2018,1381,FAELCE,2121000000,CONTAS A PAGAR,"507.688,78",CR,"398.136,47","423.077,74","532.630,05",CR
11/2018,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"140.938,89",CR,"96.364,23","96.869,03","141.443,69",CR
11/2018,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"3.872,54",CR,"3.872,54","3.936,08","3.936,08",CR
11/2018,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"3.339,75",CR,"0,00","0,00","3.339,75",CR
11/2018,1381,FAELCE,2130000000,INVESTIMENTOS,"0,26",CR,"0,00","0,00","0,26",CR
11/2018,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,26",CR,"0,00","0,00","0,26",CR
11/2018,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL,"1.191.955,18",CR,"0,00","24.221,92","1.216.177,10",CR
11/2018,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"1.191.955,18",CR,"0,00","24.221,92","1.216.177,10",CR
11/2018,1381,FAELCE,2222000000,ESPECÍFICA,"1.191.955,18",CR,"0,00","24.221,92","1.216.177,10",CR
11/2018,1381,FAELCE,2222010000,PROVISÃO,"1.191.955,18",CR,"0,00","24.221,92","1.216.177,10",CR
11/2018,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"14.962.649,45",CR,"686.048,88","771.301,74","15.047.902,31",CR
11/2018,1381,FAELCE,2320000000,FUNDOS,"14.962.649,45",CR,"686.048,88","771.301,74","15.047.902,31",CR
11/2018,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS,"14.962.649,45",CR,"686.048,88","771.301,74","15.047.902,31",CR
11/2018,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.962.649,45",CR,"686.048,88","771.301,74","15.047.902,31",CR
11/2018,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.160.414,47","1.160.414,47","0,00",DV
11/2018,1381,FAELCE,4100000000,RECEITAS,"5.612.746,98",CR,"0,00","537.604,66","6.150.351,64",CR
11/2018,1381,FAELCE,4110000000,GESTÃO PREVIDÊNCIAL,"2.804.900,76",CR,"0,00","275.658,18","3.080.558,94",CR
11/2018,1381,FAELCE,4111000000,CORRENTES,"2.804.900,76",CR,"0,00","275.658,18","3.080.558,94",CR
11/2018,1381,FAELCE,4111010000,PATROCINADORES(ES),"2.501.554,43",CR,"0,00","246.310,52","2.747.864,95",CR
11/2018,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.501.554,43",CR,"0,00","246.310,52","2.747.864,95",CR
11/2018,1381,FAELCE,4111030000,PARTICIPANTES,"301.808,59",CR,"0,00","29.235,88","331.044,47",CR
11/2018,1381,FAELCE,4111040000,AUTOPATROCINADOS,"1.537,74",CR,"0,00","111,78","1.649,52",CR
11/2018,1381,FAELCE,4120000000,INVESTIMENTOS,"2.806.946,22",CR,"0,00","261.946,48","3.068.892,70",CR
11/2018,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"2.677.516,99",CR,"0,00","249.785,74","2.927.302,73",CR
11/2018,1381,FAELCE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","129.429,23",CR,"0,00","12.160,74","141.589,97",CR
11/2018,1381,FAELCE,4190000000,OUTRAS,"900,00",CR,"0,00","0,00","900,00",CR
11/2018,1381,FAELCE,4200000000,DESPESAS,"-4.791.505,34",DV,"497.249,27","1.175,74","-5.287.578,87",DV
11/2018,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-2.199.223,33",DV,"238.920,36","0,00","-2.438.143,69",DV
11/2018,1381,FAELCE,4211000000,DESPESAS COMUNS,"-1.944.563,56",DV,"215.006,40","0,00","-2.159.569,96",DV
11/2018,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-1.172.543,42",DV,"107.032,25","0,00","-1.279.575,67",DV
11/2018,1381,FAELCE,4211010100,CONSELHEIROS,"-15.893,48",DV,"5.800,25","0,00","-21.693,73",DV
11/2018,1381,FAELCE,4211010200,DIRIGENTES,"-544.526,67",DV,"40.762,35","0,00","-585.289,02",DV
11/2018,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-611.353,45",DV,"60.469,65","0,00","-671.823,10",DV
11/2018,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-769,82",DV,"0,00","0,00","-769,82",DV
11/2018,1381,FAELCE,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-69.670,05",DV,"16.413,41","0,00","-86.083,46",DV
11/2018,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-38.757,24",DV,"4.043,30","0,00","-42.800,54",DV
11/2018,1381,FAELCE,4211040000,SERVIÇO DE TERCEIROS,"-431.489,43",DV,"53.543,90","0,00","-485.033,33",DV
11/2018,1381,FAELCE,4211040100,PESSOA FÍSICA,"-820,80",DV,"66,96","0,00","-887,76",DV
11/2018,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-773,66",DV,"0,00","0,00","-773,66",DV
11/2018,1381,FAELCE,4211040199,OUTRAS,"-47,14",DV,"66,96","0,00","-114,10",DV
11/2018,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-430.668,63",DV,"53.476,94","0,00","-484.145,57",DV
11/2018,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-107.264,04",DV,"10.746,13","0,00","-118.010,17",DV
11/2018,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-191.820,16",DV,"26.788,23","0,00","-218.608,39",DV
11/2018,1381,FAELCE,4211040205,INFORMÁTICA,"-98.746,57",DV,"14.985,92","0,00","-113.732,49",DV
11/2018,1381,FAELCE,4211040207,AUDITORIA CONTÁBIL,"-30.062,28",DV,"0,00","0,00","-30.062,28",DV
11/2018,1381,FAELCE,4211040299,OUTRAS,"-2.775,58",DV,"956,66","0,00","-3.732,24",DV
11/2018,1381,FAELCE,4211050000,DESPESAS GERAIS,"-219.610,26",DV,"32.839,95","0,00","-252.450,21",DV
11/2018,1381,FAELCE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-12.493,16",DV,"1.133,59","0,00","-13.626,75",DV
11/2018,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-254.659,77",DV,"23.913,96","0,00","-278.573,73",DV
11/2018,1381,FAELCE,4212040000,SERVIÇO DE TERCEIROS,"-172.462,23",DV,"15.793,93","0,00","-188.256,16",DV
11/2018,1381,FAELCE,4212040200,PESSOAL JURÍDICA,"-172.462,23",DV,"15.793,93","0,00","-188.256,16",DV
11/2018,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-172.462,23",DV,"15.793,93","0,00","-188.256,16",DV
11/2018,1381,FAELCE,4212050000,DESPESAS GERAIS,"-5.206,30",DV,"520,63","0,00","-5.726,93",DV
11/2018,1381,FAELCE,4212070000,TRIBUTOS,"-76.991,24",DV,"7.599,40","0,00","-84.590,64",DV
11/2018,1381,FAELCE,4220000000,INVESTIMENTOS,"-2.592.247,91",DV,"258.328,91","1.175,74","-2.849.401,08",DV
11/2018,1381,FAELCE,4221000000,DESPESAS COMUNS,"-2.484.065,92",DV,"246.704,98","0,02","-2.730.770,88",DV
11/2018,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-1.647.821,48",DV,"150.345,03","0,00","-1.798.166,51",DV
11/2018,1381,FAELCE,4221010100,CONSELHEIROS,"-15.893,56",DV,"5.800,28","0,00","-21.693,84",DV
11/2018,1381,FAELCE,4221010200,DIRIGENTES,"-652.775,89",DV,"49.376,21","0,00","-702.152,10",DV
11/2018,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-978.382,20",DV,"95.168,54","0,00","-1.073.550,74",DV
11/2018,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-769,83",DV,"0,00","0,00","-769,83",DV
11/2018,1381,FAELCE,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-36.380,90",DV,"15.087,87","0,00","-51.468,77",DV
11/2018,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-46.628,31",DV,"3.493,30","0,00","-50.121,61",DV
11/2018,1381,FAELCE,4221040000,SERVIÇO DE TERCEIROS,"-508.970,44",DV,"53.067,47","0,00","-562.037,91",DV
11/2018,1381,FAELCE,4221040100,PESSOA FÍSICA,"-1.300,32",DV,"796,11","0,00","-2.096,43",DV
11/2018,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-1.193,66",DV,"0,00","0,00","-1.193,66",DV
11/2018,1381,FAELCE,4221040199,OUTRAS,"-106,66",DV,"796,11","0,00","-902,77",DV
11/2018,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-507.670,12",DV,"52.271,36","0,00","-559.941,48",DV
11/2018,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-68.676,96",DV,"7.876,76","0,00","-76.553,72",DV
11/2018,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"-20.951,64",DV,"2.072,20","0,00","-23.023,84",DV
11/2018,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-182.541,54",DV,"19.262,78","0,00","-201.804,32",DV
11/2018,1381,FAELCE,4221040205,INFORMÁTICA,"-202.348,64",DV,"22.790,92","0,00","-225.139,56",DV
11/2018,1381,FAELCE,4221040207,AUDITORIA DE INVESTIMENTOS,"-30.062,31",DV,"0,00","0,00","-30.062,31",DV
11/2018,1381,FAELCE,4221040299,OUTRAS,"-3.089,03",DV,"268,70","0,00","-3.357,73",DV
11/2018,1381,FAELCE,4221050000,DESPESAS GERAIS,"-227.940,62",DV,"23.194,71","0,02","-251.135,31",DV
11/2018,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.324,17",DV,"1.516,60","0,00","-17.840,77",DV
11/2018,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-108.181,99",DV,"11.623,93","1.175,72","-118.630,20",DV
11/2018,1381,FAELCE,4222040000,SERVIÇO DE TERCEIROS,"-23.992,30",DV,"2.468,03","0,00","-26.460,33",DV
11/2018,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-23.992,30",DV,"2.468,03","0,00","-26.460,33",DV
11/2018,1381,FAELCE,4222040205,INFORMÁTICA,"-23.992,30",DV,"2.468,03","0,00","-26.460,33",DV
11/2018,1381,FAELCE,4222050000,DESPESAS GERAIS,"-10.770,70",DV,"768,50","0,00","-11.539,20",DV
11/2018,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.175,72","1.175,72","0,00",DV
11/2018,1381,FAELCE,4222070000,TRIBUTOS,"-73.418,99",DV,"7.211,68","0,00","-80.630,67",DV
11/2018,1381,FAELCE,4290000000,OUTRAS DESPESAS,"-34,10",DV,"0,00","0,00","-34,10",DV
11/2018,1381,FAELCE,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-256.370,69",DV,"24.221,92","0,00","-280.592,61",DV
11/2018,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-139.177,05",DV,"13.303,92","0,00","-152.480,97",DV
11/2018,1381,FAELCE,4312000000,ESPECÍFICA,"-139.177,05",DV,"13.303,92","0,00","-152.480,97",DV
11/2018,1381,FAELCE,4312010000,PROVISÃO,"-139.177,05",DV,"13.303,92","0,00","-152.480,97",DV
11/2018,1381,FAELCE,4320000000,INVESTIMENTOS,"-117.193,64",DV,"10.918,00","0,00","-128.111,64",DV
11/2018,1381,FAELCE,4322000000,ESPECÍFICA,"-117.193,64",DV,"10.918,00","0,00","-128.111,64",DV
11/2018,1381,FAELCE,4322010000,PROVISÃO,"-117.193,64",DV,"10.918,00","0,00","-128.111,64",DV
11/2018,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"797.420,02",CR,"0,00","67.943,65","865.363,67",CR
11/2018,1381,FAELCE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"797.420,02",CR,"0,00","67.943,65","865.363,67",CR
11/2018,1381,FAELCE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.362.290,97",DV,"638.943,28","553.690,42","-1.447.543,83",DV
11/2018,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"67.943,65","67.943,65","0,00",DV
11/2018,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"797.420,02",CR,"0,00","67.943,65","865.363,67",CR
11/2018,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"797.420,02",CR,"0,00","67.943,65","865.363,67",CR
11/2018,1381,FAELCE,5141000000,FUNDOS,"797.420,02",CR,"0,00","67.943,65","865.363,67",CR
11/2018,1381,FAELCE,5141030000,RENDA FIXA,"797.420,02",CR,"0,00","67.943,65","865.363,67",CR
11/2018,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-797.420,02",DV,"67.943,65","0,00","-865.363,67",DV
11/2018,1393,FAPA,1000000000,ATIVO,"3.113.879,65",DV,"833.696,67","842.502,56","3.105.073,76",DV
11/2018,1393,FAPA,1100000000,DISPONÍVEL,"81.432,69",DV,"597.293,32","499.140,66","179.585,35",DV
11/2018,1393,FAPA,1110000000,IMEDIATO,"81.432,69",DV,"597.293,32","499.140,66","179.585,35",DV
11/2018,1393,FAPA,1200000000,REALIZÁVEL,"2.977.504,24",DV,"230.576,11","341.948,90","2.866.131,45",DV
11/2018,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"286.196,12",DV,"218.069,98","186.948,90","317.317,20",DV
11/2018,1393,FAPA,1221000000,CONTAS A RECEBER,"75.278,83",DV,"218.069,98","186.948,90","106.399,91",DV
11/2018,1393,FAPA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"64.703,80",DV,"100.656,10","93.059,12","72.300,78",DV
11/2018,1393,FAPA,1221010100,PATROCINADOR(ES),"32.316,64",DV,"50.178,08","46.344,33","36.150,39",DV
11/2018,1393,FAPA,1221010300,PARTICIPANTES,"32.316,64",DV,"50.178,08","46.344,33","36.150,39",DV
11/2018,1393,FAPA,1221010400,AUTOPATROCINADOS,"70,52",DV,"299,94","370,46","0,00",DV
11/2018,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"10.575,03",DV,"34.099,13","10.575,03","34.099,13",DV
11/2018,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"83.314,75","83.314,75","0,00",DV
11/2018,1393,FAPA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","206.839,02",DV,"0,00","0,00","206.839,02",DV
11/2018,1393,FAPA,1229000000,OUTROS REALIZÁVEIS,"4.078,27",DV,"0,00","0,00","4.078,27",DV
11/2018,1393,FAPA,1230000000,INVESTIMENTOS,"2.691.308,12",DV,"12.506,13","155.000,00","2.548.814,25",DV
11/2018,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.691.308,12",DV,"12.506,13","155.000,00","2.548.814,25",DV
11/2018,1393,FAPA,1234030000,RENDA FIXA,"2.691.308,12",DV,"12.506,13","155.000,00","2.548.814,25",DV
11/2018,1393,FAPA,1300000000,PERMANENTE,"54.942,72",DV,"5.827,24","1.413,00","59.356,96",DV
11/2018,1393,FAPA,1310000000,IMOBILIZADO,"44.712,31",DV,"0,00","664,35","44.047,96",DV
11/2018,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"44.712,31",DV,"0,00","664,35","44.047,96",DV
11/2018,1393,FAPA,1311010000,BENS MÓVEIS,"44.712,31",DV,"0,00","664,35","44.047,96",DV
11/2018,1393,FAPA,1320000000,INTANGÍVEL,"10.230,41",DV,"5.827,24","748,65","15.309,00",DV
11/2018,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","10.230,41",DV,"5.827,24","748,65","15.309,00",DV
11/2018,1393,FAPA,2000000000,PASSIVO,"3.113.879,65",CR,"168.132,07","159.326,18","3.105.073,76",CR
11/2018,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"242.496,86",CR,"138.625,51","159.326,18","263.197,53",CR
11/2018,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"242.496,86",CR,"138.625,51","159.326,18","263.197,53",CR
11/2018,1393,FAPA,2121000000,CONTAS A PAGAR,"198.146,44",CR,"83.943,81","102.418,17","216.620,80",CR
11/2018,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"29.254,36",CR,"37.476,46","36.776,31","28.554,21",CR
11/2018,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"15.096,06",CR,"9.096,06","12.022,52","18.022,52",CR
11/2018,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.109,18","8.109,18","0,00",CR
11/2018,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL,"206.839,02",CR,"0,00","0,00","206.839,02",CR
11/2018,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
11/2018,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
11/2018,1393,FAPA,2222010000,PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
11/2018,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.664.543,77",CR,"29.506,56","0,00","2.635.037,21",CR
11/2018,1393,FAPA,2320000000,FUNDOS,"2.664.543,77",CR,"29.506,56","0,00","2.635.037,21",CR
11/2018,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS,"2.664.543,77",CR,"29.506,56","0,00","2.635.037,21",CR
11/2018,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.664.543,77",CR,"29.506,56","0,00","2.635.037,21",CR
11/2018,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"451.769,07","451.769,07","0,00",CR
11/2018,1393,FAPA,4100000000,RECEITAS,"1.912.991,77",CR,"0,00","183.970,85","2.096.962,62",CR
11/2018,1393,FAPA,4110000000,GESTÃO PREVIDÊNCIAL,"1.077.056,22",CR,"0,00","100.656,10","1.177.712,32",CR
11/2018,1393,FAPA,4111000000,CORRENTES,"1.077.056,22",CR,"0,00","100.656,10","1.177.712,32",CR
11/2018,1393,FAPA,4111010000,PATROCINADORES(ES),"536.868,62",CR,"0,00","50.178,08","587.046,70",CR
11/2018,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"536.868,62",CR,"0,00","50.178,08","587.046,70",CR
11/2018,1393,FAPA,4111030000,PARTICIPANTES,"536.868,62",CR,"0,00","50.178,08","587.046,70",CR
11/2018,1393,FAPA,4111040000,AUTOPATROCINADOS,"3.318,98",CR,"0,00","299,94","3.618,92",CR
11/2018,1393,FAPA,4120000000,INVESTIMENTOS,"835.935,55",CR,"0,00","83.314,75","919.250,30",CR
11/2018,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"809.500,00",CR,"0,00","80.950,00","890.450,00",CR
11/2018,1393,FAPA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","26.435,55",CR,"0,00","2.364,75","28.800,30",CR
11/2018,1393,FAPA,4200000000,DESPESAS,"-1.909.858,82",DV,"451.769,07","228.229,76","-2.133.398,13",DV
11/2018,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-1.123.421,70",DV,"119.358,67","0,00","-1.242.780,37",DV
11/2018,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-1.123.421,70",DV,"119.358,67","0,00","-1.242.780,37",DV
11/2018,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-659.775,26",DV,"73.142,54","0,00","-732.917,80",DV
11/2018,1393,FAPA,4212010200,DIRIGENTES,"-259.070,14",DV,"30.599,21","0,00","-289.669,35",DV
11/2018,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-400.705,12",DV,"42.543,33","0,00","-443.248,45",DV
11/2018,1393,FAPA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-21.238,75",DV,"0,00","0,00","-21.238,75",DV
11/2018,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-46.100,07",DV,"10.437,45","0,00","-56.537,52",DV
11/2018,1393,FAPA,4212040000,SERVIÇO DE TERCEIROS,"-255.328,91",DV,"24.295,07","0,00","-279.623,98",DV
11/2018,1393,FAPA,4212040200,PESSOAL JURÍDICA,"-255.328,91",DV,"24.295,07","0,00","-279.623,98",DV
11/2018,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-59.214,00",DV,"6.045,00","0,00","-65.259,00",DV
11/2018,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-42.369,21",DV,"4.236,92","0,00","-46.606,13",DV
11/2018,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-31.559,59",DV,"3.145,86","0,00","-34.705,45",DV
11/2018,1393,FAPA,4212040204,RECURSOS HUMANOS,"-18.595,60",DV,"381,60","0,00","-18.977,20",DV
11/2018,1393,FAPA,4212040205,INFORMÁTICA,"-60.578,79",DV,"6.165,14","0,00","-66.743,93",DV
11/2018,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-13.887,66",DV,"1.561,00","0,00","-15.448,66",DV
11/2018,1393,FAPA,4212040299,OUTRAS,"-29.124,06",DV,"2.759,55","0,00","-31.883,61",DV
11/2018,1393,FAPA,4212050000,DESPESAS GERAIS,"-72.085,15",DV,"4.483,25","0,00","-76.568,40",DV
11/2018,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.862,86",DV,"989,10","0,00","-7.851,96",DV
11/2018,1393,FAPA,4212070000,TRIBUTOS,"-62.030,70",DV,"6.011,26","0,00","-68.041,96",DV
11/2018,1393,FAPA,4220000000,INVESTIMENTOS,"-786.437,12",DV,"104.180,64","0,00","-890.617,76",DV
11/2018,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-786.437,12",DV,"104.180,64","0,00","-890.617,76",DV
11/2018,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-430.333,78",DV,"48.785,35","0,00","-479.119,13",DV
11/2018,1393,FAPA,4222010200,DIRIGENTES,"-259.070,14",DV,"30.599,21","0,00","-289.669,35",DV
11/2018,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-171.263,64",DV,"18.186,14","0,00","-189.449,78",DV
11/2018,1393,FAPA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-19.315,32",DV,"0,00","0,00","-19.315,32",DV
11/2018,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-43.399,62",DV,"9.213,85","0,00","-52.613,47",DV
11/2018,1393,FAPA,4222040000,SERVIÇO DE TERCEIROS,"-213.901,09",DV,"38.625,65","0,00","-252.526,74",DV
11/2018,1393,FAPA,4222040200,PESSOA JURÍDICA,"-213.901,09",DV,"38.625,65","0,00","-252.526,74",DV
11/2018,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-116.673,43",DV,"29.093,81","0,00","-145.767,24",DV
11/2018,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-7.889,85",DV,"786,46","0,00","-8.676,31",DV
11/2018,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-18.158,29",DV,"1.815,83","0,00","-19.974,12",DV
11/2018,1393,FAPA,4222040204,RECURSOS HUMANOS,"-4.648,90",DV,"95,40","0,00","-4.744,30",DV
11/2018,1393,FAPA,4222040205,INFORMÁTICA,"-60.578,79",DV,"6.165,15","0,00","-66.743,94",DV
11/2018,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.951,83",DV,"669,00","0,00","-6.620,83",DV
11/2018,1393,FAPA,4222050000,DESPESAS GERAIS,"-14.515,37",DV,"1.120,63","0,00","-15.636,00",DV
11/2018,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.941,24",DV,"423,90","0,00","-3.365,14",DV
11/2018,1393,FAPA,4222070000,TRIBUTOS,"-62.030,70",DV,"6.011,26","0,00","-68.041,96",DV
11/2018,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"228.229,76","228.229,76","0,00",DV
11/2018,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"104.430,43",CR,"0,00","10.061,90","114.492,33",CR
11/2018,1393,FAPA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"104.430,43",CR,"0,00","10.061,90","114.492,33",CR
11/2018,1393,FAPA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-107.563,38",DV,"0,00","29.506,56","-78.056,82",DV
11/2018,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.512,69","12.512,69","0,00",CR
11/2018,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"128.905,53",CR,"0,00","12.506,13","141.411,66",CR
11/2018,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"128.905,53",CR,"0,00","12.506,13","141.411,66",CR
11/2018,1393,FAPA,5141000000,FUNDOS,"128.905,53",CR,"0,00","12.506,13","141.411,66",CR
11/2018,1393,FAPA,5141030000,RENDA FIXA,"128.905,53",CR,"0,00","12.506,13","141.411,66",CR
11/2018,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.475,10",DV,"2.450,79","6,56","-26.919,33",DV
11/2018,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.475,10",DV,"2.450,79","6,56","-26.919,33",DV
11/2018,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-104.430,43",DV,"10.061,90","0,00","-114.492,33",DV
11/2018,388,FAPECE,1000000000,ATIVO,"456.789,07",DV,"442.924,56","431.539,37","468.174,26",DV
11/2018,388,FAPECE,1100000000,DISPONÍVEL,"6.732,77",DV,"134.719,61","134.765,37","6.687,01",DV
11/2018,388,FAPECE,1110000000,IMEDIATO,"6.732,77",DV,"134.719,61","134.765,37","6.687,01",DV
11/2018,388,FAPECE,1200000000,REALIZÁVEL,"438.902,88",DV,"308.204,95","296.480,44","450.627,39",DV
11/2018,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"34.960,20",DV,"167.945,91","168.480,44","34.425,67",DV
11/2018,388,FAPECE,1221000000,CONTAS A RECEBER,"0,00",DV,"49.593,37","49.593,37","0,00",DV
11/2018,388,FAPECE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"49.593,37","49.593,37","0,00",DV
11/2018,388,FAPECE,1221010100,PATROCINADOR(ES),"0,00",DV,"22.476,24","22.476,24","0,00",DV
11/2018,388,FAPECE,1221010300,PARTICIPANTES,"0,00",DV,"27.117,13","27.117,13","0,00",DV
11/2018,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"34.960,20",DV,"19.694,90","20.229,43","34.425,67",DV
11/2018,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"98.657,64","98.657,64","0,00",DV
11/2018,388,FAPECE,1230000000,INVESTIMENTOS,"403.942,68",DV,"140.259,04","128.000,00","416.201,72",DV
11/2018,388,FAPECE,1234000000,FUNDOS DE INVESTIMENTO,"403.942,68",DV,"140.259,04","128.000,00","416.201,72",DV
11/2018,388,FAPECE,1234030000,RENDA FIXA,"403.942,68",DV,"140.259,04","128.000,00","416.201,72",DV
11/2018,388,FAPECE,1300000000,PERMANENTE,"11.153,42",DV,"0,00","293,56","10.859,86",DV
11/2018,388,FAPECE,1310000000,IMOBILIZADO,"11.153,42",DV,"0,00","293,56","10.859,86",DV
11/2018,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"11.153,42",DV,"0,00","293,56","10.859,86",DV
11/2018,388,FAPECE,1311010000,BENS MÓVEIS,"11.153,42",DV,"0,00","293,56","10.859,86",DV
11/2018,388,FAPECE,2000000000,PASSIVO,"456.789,07",CR,"146.823,53","158.208,72","468.174,26",CR
11/2018,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"92.504,40",CR,"146.823,53","153.413,45","99.094,32",CR
11/2018,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"92.504,40",CR,"146.823,53","153.413,45","99.094,32",CR
11/2018,388,FAPECE,2121000000,CONTAS A PAGAR,"78.364,37",CR,"102.850,00","109.749,48","85.263,85",CR
11/2018,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"6.300,42",CR,"5.898,89","5.944,03","6.345,56",CR
11/2018,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"7.276,92",CR,"7.276,92","6.965,32","6.965,32",CR
11/2018,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"562,69",CR,"30.797,72","30.754,62","519,59",CR
11/2018,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"364.284,67",CR,"0,00","4.795,27","369.079,94",CR
11/2018,388,FAPECE,2320000000,FUNDOS,"364.284,67",CR,"0,00","4.795,27","369.079,94",CR
11/2018,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS,"364.284,67",CR,"0,00","4.795,27","369.079,94",CR
11/2018,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"364.284,67",CR,"0,00","4.795,27","369.079,94",CR
11/2018,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"151.168,74","151.168,74","0,00",DV
11/2018,388,FAPECE,4100000000,RECEITAS,"1.413.039,38",CR,"0,00","148.251,01","1.561.290,39",CR
11/2018,388,FAPECE,4110000000,GESTÃO PREVIDÊNCIAL,"486.607,24",CR,"0,00","49.593,37","536.200,61",CR
11/2018,388,FAPECE,4111000000,CORRENTES,"486.607,24",CR,"0,00","49.593,37","536.200,61",CR
11/2018,388,FAPECE,4111010000,PATROCINADORES(ES),"218.321,58",CR,"0,00","22.476,24","240.797,82",CR
11/2018,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"218.321,58",CR,"0,00","22.476,24","240.797,82",CR
11/2018,388,FAPECE,4111030000,PARTICIPANTES,"268.285,66",CR,"0,00","27.117,13","295.402,79",CR
11/2018,388,FAPECE,4120000000,INVESTIMENTOS,"926.432,14",CR,"0,00","98.657,64","1.025.089,78",CR
11/2018,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"924.460,39",CR,"0,00","98.517,86","1.022.978,25",CR
11/2018,388,FAPECE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","1.971,75",CR,"0,00","139,78","2.111,53",CR
11/2018,388,FAPECE,4200000000,DESPESAS,"-1.264.721,15",DV,"146.373,47","1.376,99","-1.409.717,63",DV
11/2018,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-653.803,62",DV,"74.724,00","87,96","-728.439,66",DV
11/2018,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-653.803,62",DV,"74.724,00","87,96","-728.439,66",DV
11/2018,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-324.036,97",DV,"33.295,05","0,00","-357.332,02",DV
11/2018,388,FAPECE,4212010100,CONSELHEIROS,"-68.889,45",DV,"7.542,55","0,00","-76.432,00",DV
11/2018,388,FAPECE,4212010200,DIRIGENTES,"-126.886,91",DV,"12.884,87","0,00","-139.771,78",DV
11/2018,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-128.260,61",DV,"12.867,63","0,00","-141.128,24",DV
11/2018,388,FAPECE,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-19.736,24",DV,"889,29","87,96","-20.537,57",DV
11/2018,388,FAPECE,4212040000,SERVIÇO DE TERCEIROS,"-204.749,29",DV,"24.201,71","0,00","-228.951,00",DV
11/2018,388,FAPECE,4212040100,PESSOA FÍSICA,"-37.353,11",DV,"3.595,81","0,00","-40.948,92",DV
11/2018,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-28.696,82",DV,"2.882,96","0,00","-31.579,78",DV
11/2018,388,FAPECE,4212040199,OUTRAS,"-8.656,29",DV,"712,85","0,00","-9.369,14",DV
11/2018,388,FAPECE,4212040200,PESSOAL JURÍDICA,"-167.396,18",DV,"20.605,90","0,00","-188.002,08",DV
11/2018,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-42.884,05",DV,"4.362,87","0,00","-47.246,92",DV
11/2018,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-32.640,62",DV,"3.335,78","0,00","-35.976,40",DV
11/2018,388,FAPECE,4212040205,INFORMÁTICA,"-43.906,64",DV,"4.593,24","0,00","-48.499,88",DV
11/2018,388,FAPECE,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-37.188,28",DV,"6.028,86","0,00","-43.217,14",DV
11/2018,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"-4.997,91",DV,"714,00","0,00","-5.711,91",DV
11/2018,388,FAPECE,4212040299,OUTRAS,"-5.778,68",DV,"1.571,15","0,00","-7.349,83",DV
11/2018,388,FAPECE,4212050000,DESPESAS GERAIS,"-70.477,43",DV,"12.708,49","0,00","-83.185,92",DV
11/2018,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.595,13",DV,"146,79","0,00","-1.741,92",DV
11/2018,388,FAPECE,4212070000,TRIBUTOS,"-33.208,56",DV,"3.482,67","0,00","-36.691,23",DV
11/2018,388,FAPECE,4220000000,INVESTIMENTOS,"-610.917,53",DV,"71.649,47","1.289,03","-681.277,97",DV
11/2018,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-610.917,53",DV,"71.649,47","1.289,03","-681.277,97",DV
11/2018,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-324.568,21",DV,"33.294,95","0,00","-357.863,16",DV
11/2018,388,FAPECE,4222010100,CONSELHEIROS,"-68.889,27",DV,"7.542,54","0,00","-76.431,81",DV
11/2018,388,FAPECE,4222010200,DIRIGENTES,"-127.419,04",DV,"12.884,88","0,00","-140.303,92",DV
11/2018,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-128.259,90",DV,"12.867,53","0,00","-141.127,43",DV
11/2018,388,FAPECE,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-19.203,91",DV,"889,29","87,94","-20.005,26",DV
11/2018,388,FAPECE,4222040000,SERVIÇO DE TERCEIROS,"-161.864,73",DV,"21.127,33","1.201,09","-181.790,97",DV
11/2018,388,FAPECE,4222040100,PESSOA FÍSICA,"-37.353,00",DV,"3.595,80","0,00","-40.948,80",DV
11/2018,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-28.696,82",DV,"2.882,96","0,00","-31.579,78",DV
11/2018,388,FAPECE,4222040199,OUTRAS,"-8.656,18",DV,"712,84","0,00","-9.369,02",DV
11/2018,388,FAPECE,4222040200,PESSOA JURÍDICA,"-124.511,73",DV,"17.531,53","1.201,09","-140.842,17",DV
11/2018,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-32.640,58",DV,"3.423,22","0,00","-36.063,80",DV
11/2018,388,FAPECE,4222040205,INFORMÁTICA,"-43.906,55",DV,"4.593,25","0,00","-48.499,80",DV
11/2018,388,FAPECE,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-37.188,02",DV,"6.028,82","0,00","-43.216,84",DV
11/2018,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.997,91",DV,"714,00","0,00","-5.711,91",DV
11/2018,388,FAPECE,4222040299,OUTRAS,"-5.778,67",DV,"2.772,24","1.201,09","-7.349,82",DV
11/2018,388,FAPECE,4222050000,DESPESAS GERAIS,"-70.477,33",DV,"12.708,48","0,00","-83.185,81",DV
11/2018,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.594,88",DV,"146,77","0,00","-1.741,65",DV
11/2018,388,FAPECE,4222070000,TRIBUTOS,"-33.208,47",DV,"3.482,65","0,00","-36.691,12",DV
11/2018,388,FAPECE,4500000000,FLUXO DOS INVESTIMENTOS,"15.283,91",CR,"0,00","1.540,74","16.824,65",CR
11/2018,388,FAPECE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"15.283,91",CR,"0,00","1.540,74","16.824,65",CR
11/2018,388,FAPECE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-163.602,14",DV,"4.795,27","0,00","-168.397,41",DV
11/2018,388,FAPECE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.540,74","1.540,74","0,00",CR
11/2018,388,FAPECE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.283,91",CR,"0,00","1.540,74","16.824,65",CR
11/2018,388,FAPECE,5140000000,FUNDOS DE INVESTIMENTO,"15.283,91",CR,"0,00","1.540,74","16.824,65",CR
11/2018,388,FAPECE,5141000000,FUNDOS,"15.283,91",CR,"0,00","1.540,74","16.824,65",CR
11/2018,388,FAPECE,5141030000,RENDA FIXA,"15.283,91",CR,"0,00","1.540,74","16.824,65",CR
11/2018,388,FAPECE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.283,91",DV,"1.540,74","0,00","-16.824,65",DV
11/2018,1403,FAPERS,1000000000,ATIVO,"3.325.388,48",DV,"2.111.209,55","2.120.146,95","3.316.451,08",DV
11/2018,1403,FAPERS,1100000000,DISPONÍVEL,"88.571,09",DV,"790.745,09","836.649,81","42.666,37",DV
11/2018,1403,FAPERS,1110000000,IMEDIATO,"88.571,09",DV,"790.745,09","836.649,81","42.666,37",DV
11/2018,1403,FAPERS,1200000000,REALIZÁVEL,"3.170.725,01",DV,"1.319.615,46","1.282.302,20","3.208.038,27",DV
11/2018,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"295.807,46",DV,"289.757,70","326.983,98","258.581,18",DV
11/2018,1403,FAPERS,1221000000,CONTAS A RECEBER,"252.087,66",DV,"251.454,77","254.784,82","248.757,61",DV
11/2018,1403,FAPERS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"132.429,49",DV,"135.127,38","132.506,69","135.050,18",DV
11/2018,1403,FAPERS,1221010100,PATROCINADOR(ES),"66.006,49",DV,"67.300,87","66.021,89","67.285,47",DV
11/2018,1403,FAPERS,1221010300,PARTICIPANTES,"66.013,83",DV,"67.401,03","66.075,64","67.339,22",DV
11/2018,1403,FAPERS,1221010400,AUTOPATROCINADOS,"409,17",DV,"425,48","409,16","425,49",DV
11/2018,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"119.658,17",DV,"116.327,39","122.278,13","113.707,43",DV
11/2018,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"37.298,11",DV,"27.949,43","60.915,03","4.332,51",DV
11/2018,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
11/2018,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"2.346,69",DV,"10.353,50","11.284,13","1.416,06",DV
11/2018,1403,FAPERS,1230000000,INVESTIMENTOS,"2.874.917,55",DV,"1.029.857,76","955.318,22","2.949.457,09",DV
11/2018,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.217.272,40",DV,"21.222,80","24.577,36","1.213.917,84",DV
11/2018,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.217.272,40",DV,"21.222,80","24.577,36","1.213.917,84",DV
11/2018,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"1.657.645,15",DV,"1.008.634,96","930.740,86","1.735.539,25",DV
11/2018,1403,FAPERS,1234020000,REFERENCIADO,"1.657.645,15",DV,"482.693,61","930.534,74","1.209.804,02",DV
11/2018,1403,FAPERS,1234030000,RENDA FIXA,"0,00",DV,"525.941,35","206,12","525.735,23",DV
11/2018,1403,FAPERS,1300000000,PERMANENTE,"66.092,38",DV,"849,00","1.194,94","65.746,44",DV
11/2018,1403,FAPERS,1310000000,IMOBILIZADO,"47.324,86",DV,"0,00","1.007,45","46.317,41",DV
11/2018,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"47.324,86",DV,"0,00","1.007,45","46.317,41",DV
11/2018,1403,FAPERS,1311010000,BENS MÓVEIS,"47.324,86",DV,"0,00","1.007,45","46.317,41",DV
11/2018,1403,FAPERS,1320000000,INTANGÍVEL,"18.767,52",DV,"849,00","187,49","19.429,03",DV
11/2018,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","18.767,52",DV,"849,00","187,49","19.429,03",DV
11/2018,1403,FAPERS,2000000000,PASSIVO,"3.325.388,48",CR,"954.356,26","945.418,86","3.316.451,08",CR
11/2018,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"336.138,66",CR,"954.356,26","902.824,02","284.606,42",CR
11/2018,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"326.492,97",CR,"417.550,70","366.019,89","274.962,16",CR
11/2018,1403,FAPERS,2121000000,CONTAS A PAGAR,"316.051,24",CR,"383.010,30","323.077,38","256.118,32",CR
11/2018,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"10.441,73",CR,"34.540,40","39.942,51","15.843,84",CR
11/2018,1403,FAPERS,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","3.000,00","3.000,00",CR
11/2018,1403,FAPERS,2130000000,INVESTIMENTOS,"9.645,69",CR,"536.805,56","536.804,13","9.644,26",CR
11/2018,1403,FAPERS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"535.000,00","535.000,00","0,00",CR
11/2018,1403,FAPERS,2134020000,REFERENCIADO,"0,00",CR,"10.000,00","10.000,00","0,00",CR
11/2018,1403,FAPERS,2134030000,RENDA FIXA,"0,00",CR,"525.000,00","525.000,00","0,00",CR
11/2018,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"9.645,69",CR,"1.805,56","1.804,13","9.644,26",CR
11/2018,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.989.249,82",CR,"0,00","42.594,84","3.031.844,66",CR
11/2018,1403,FAPERS,2320000000,FUNDOS,"2.989.249,82",CR,"0,00","42.594,84","3.031.844,66",CR
11/2018,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS,"2.989.249,82",CR,"0,00","42.594,84","3.031.844,66",CR
11/2018,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.989.249,82",CR,"0,00","42.594,84","3.031.844,66",CR
11/2018,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"795.130,27","795.130,27","0,00",DV
11/2018,1403,FAPERS,4100000000,RECEITAS,"2.520.808,64",CR,"6.000,00","254.377,56","2.769.186,20",CR
11/2018,1403,FAPERS,4110000000,GESTÃO PREVIDÊNCIAL,"1.392.003,55",CR,"0,00","135.050,17","1.527.053,72",CR
11/2018,1403,FAPERS,4111000000,CORRENTES,"1.392.003,55",CR,"0,00","135.050,17","1.527.053,72",CR
11/2018,1403,FAPERS,4111010000,PATROCINADORES(ES),"730.774,92",CR,"0,00","67.285,47","798.060,39",CR
11/2018,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"730.774,92",CR,"0,00","67.285,47","798.060,39",CR
11/2018,1403,FAPERS,4111030000,PARTICIPANTES,"656.841,46",CR,"0,00","67.339,22","724.180,68",CR
11/2018,1403,FAPERS,4111040000,AUTOPATROCINADOS,"4.387,17",CR,"0,00","425,48","4.812,65",CR
11/2018,1403,FAPERS,4120000000,INVESTIMENTOS,"1.122.655,19",CR,"0,00","107.327,39","1.229.982,58",CR
11/2018,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"1.118.189,94",CR,"0,00","106.640,39","1.224.830,33",CR
11/2018,1403,FAPERS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","4.465,25",CR,"0,00","687,00","5.152,25",CR
11/2018,1403,FAPERS,4190000000,OUTRAS,"6.149,90",CR,"6.000,00","12.000,00","12.149,90",CR
11/2018,1403,FAPERS,4200000000,DESPESAS,"-2.302.194,19",DV,"746.535,43","525.703,23","-2.523.026,39",DV
11/2018,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-1.184.004,26",DV,"227.030,52","112.838,70","-1.298.196,08",DV
11/2018,1403,FAPERS,4211000000,DESPESAS COMUNS,"-1.170.473,06",DV,"225.677,40","112.838,70","-1.283.311,76",DV
11/2018,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-703.406,23",DV,"139.903,02","69.951,51","-773.357,74",DV
11/2018,1403,FAPERS,4211010100,CONSELHEIROS,"-4.094,78",DV,"818,96","409,48","-4.504,26",DV
11/2018,1403,FAPERS,4211010200,DIRIGENTES,"-72.110,60",DV,"14.422,12","7.211,06","-79.321,66",DV
11/2018,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-587.938,61",DV,"117.731,46","58.865,73","-646.804,34",DV
11/2018,1403,FAPERS,4211010400,PESSOAL CEDIDO,"-34.652,40",DV,"6.930,48","3.465,24","-38.117,64",DV
11/2018,1403,FAPERS,4211010500,ESTAGIÁRIOS,"-4.609,84",DV,"0,00","0,00","-4.609,84",DV
11/2018,1403,FAPERS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-13.877,75",DV,"1.930,00","965,00","-14.842,75",DV
11/2018,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-20.656,45",DV,"868,64","434,32","-21.090,77",DV
11/2018,1403,FAPERS,4211040000,SERVIÇO DE TERCEIROS,"-305.359,95",DV,"59.704,58","29.852,29","-335.212,24",DV
11/2018,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-305.359,95",DV,"59.704,58","29.852,29","-335.212,24",DV
11/2018,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-82.194,70",DV,"16.438,94","8.219,47","-90.414,17",DV
11/2018,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-45.753,00",DV,"9.150,60","4.575,30","-50.328,30",DV
11/2018,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-13.515,88",DV,"827,08","413,54","-13.929,42",DV
11/2018,1403,FAPERS,4211040205,INFORMÁTICA,"-114.507,56",DV,"22.751,30","11.375,65","-125.883,21",DV
11/2018,1403,FAPERS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-26.755,50",DV,"4.070,00","2.035,00","-28.790,50",DV
11/2018,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-22.633,31",DV,"6.466,66","3.233,33","-25.866,64",DV
11/2018,1403,FAPERS,4211050000,DESPESAS GERAIS,"-121.203,38",DV,"22.076,22","11.038,11","-132.241,49",DV
11/2018,1403,FAPERS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-5.969,30",DV,"1.194,94","597,47","-6.566,77",DV
11/2018,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-13.531,20",DV,"1.353,12","0,00","-14.884,32",DV
11/2018,1403,FAPERS,4212070000,TRIBUTOS,"-13.531,20",DV,"1.353,12","0,00","-14.884,32",DV
11/2018,1403,FAPERS,4220000000,INVESTIMENTOS,"-1.118.189,93",DV,"211.927,63","105.287,25","-1.224.830,31",DV
11/2018,1403,FAPERS,4221000000,DESPESAS COMUNS,"-1.104.658,63",DV,"210.574,50","105.287,25","-1.209.945,88",DV
11/2018,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-703.406,22",DV,"139.903,02","69.951,51","-773.357,73",DV
11/2018,1403,FAPERS,4221010100,CONSELHEIROS,"-4.094,72",DV,"818,94","409,47","-4.504,19",DV
11/2018,1403,FAPERS,4221010200,DIRIGENTES,"-72.110,70",DV,"14.422,14","7.211,07","-79.321,77",DV
11/2018,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-587.938,55",DV,"117.731,46","58.865,73","-646.804,28",DV
11/2018,1403,FAPERS,4221010400,PESSOAL CEDIDO,"-34.652,40",DV,"6.930,48","3.465,24","-38.117,64",DV
11/2018,1403,FAPERS,4221010500,ESTAGIÁRIOS,"-4.609,85",DV,"0,00","0,00","-4.609,85",DV
11/2018,1403,FAPERS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-13.877,75",DV,"1.930,00","965,00","-14.842,75",DV
11/2018,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-20.656,47",DV,"868,64","434,32","-21.090,79",DV
11/2018,1403,FAPERS,4221040000,SERVIÇO DE TERCEIROS,"-239.545,52",DV,"44.601,68","22.300,84","-261.846,36",DV
11/2018,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-239.545,52",DV,"44.601,68","22.300,84","-261.846,36",DV
11/2018,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-39.013,70",DV,"7.802,74","3.901,37","-42.915,07",DV
11/2018,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-45.752,90",DV,"9.150,58","4.575,29","-50.328,19",DV
11/2018,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-13.515,81",DV,"827,06","413,53","-13.929,34",DV
11/2018,1403,FAPERS,4221040205,INFORMÁTICA,"-114.507,58",DV,"22.751,30","11.375,65","-125.883,23",DV
11/2018,1403,FAPERS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-26.755,53",DV,"4.070,00","2.035,00","-28.790,53",DV
11/2018,1403,FAPERS,4221050000,DESPESAS GERAIS,"-121.203,35",DV,"22.076,22","11.038,11","-132.241,46",DV
11/2018,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.969,32",DV,"1.194,94","597,47","-6.566,79",DV
11/2018,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-13.531,30",DV,"1.353,13","0,00","-14.884,43",DV
11/2018,1403,FAPERS,4222070000,TRIBUTOS,"-13.531,30",DV,"1.353,13","0,00","-14.884,43",DV
11/2018,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"307.577,28","307.577,28","0,00",DV
11/2018,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"182.672,71",CR,"0,00","15.049,48","197.722,19",CR
11/2018,1403,FAPERS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"182.672,71",CR,"0,00","15.049,48","197.722,19",CR
11/2018,1403,FAPERS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-401.287,16",DV,"42.594,84","0,00","-443.882,00",DV
11/2018,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"18.937,51","18.937,51","0,00",DV
11/2018,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"222.549,84",CR,"0,00","18.937,49","241.487,33",CR
11/2018,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"154.003,78",CR,"0,00","10.569,90","164.573,68",CR
11/2018,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"154.003,78",CR,"0,00","10.569,90","164.573,68",CR
11/2018,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"68.546,06",CR,"0,00","8.367,59","76.913,65",CR
11/2018,1403,FAPERS,5141000000,FUNDOS,"68.546,06",CR,"0,00","8.367,59","76.913,65",CR
11/2018,1403,FAPERS,5141020000,REFERENCIADO,"68.546,06",CR,"0,00","7.426,24","75.972,30",CR
11/2018,1403,FAPERS,5141030000,RENDA FIXA,"0,00",CR,"0,00","941,35","941,35",CR
11/2018,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-39.877,13",DV,"3.888,03","0,02","-43.765,14",DV
11/2018,1403,FAPERS,5210000000,TÍTULOS PÚBLICOS,"-36.342,63",DV,"3.271,56","0,00","-39.614,19",DV
11/2018,1403,FAPERS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-36.342,63",DV,"3.271,56","0,00","-39.614,19",DV
11/2018,1403,FAPERS,5240000000,FUNDOS DE INVESTIMENTO,"-0,03",DV,"206,12","0,00","-206,15",DV
11/2018,1403,FAPERS,5241000000,FUNDOS,"-0,03",DV,"206,12","0,00","-206,15",DV
11/2018,1403,FAPERS,5241020000,REFERENCIADO,"-0,03",DV,"0,00","0,00","-0,03",DV
11/2018,1403,FAPERS,5241030000,RENDA FIXA,"0,00",DV,"206,12","0,00","-206,12",DV
11/2018,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.534,47",DV,"410,35","0,02","-3.944,80",DV
11/2018,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-182.672,71",DV,"15.049,48","0,00","-197.722,19",DV
11/2018,391,FAPES,1000000000,ATIVO,"260.805.882,10",DV,"181.482.562,28","171.868.937,57","270.419.506,81",DV
11/2018,391,FAPES,1100000000,DISPONÍVEL,"25.271,05",DV,"121.026.505,86","120.975.217,64","76.559,27",DV
11/2018,391,FAPES,1110000000,IMEDIATO,"25.271,05",DV,"112.625.069,01","112.618.812,45","31.527,61",DV
11/2018,391,FAPES,1120000000,VINCULADO,"0,00",DV,"8.401.436,85","8.356.405,19","45.031,66",DV
11/2018,391,FAPES,1200000000,REALIZÁVEL,"252.321.406,06",DV,"60.240.676,65","50.417.702,18","262.144.380,53",DV
11/2018,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"38.227.743,42",DV,"40.326.880,86","37.895.168,04","40.659.456,24",DV
11/2018,391,FAPES,1221000000,CONTAS A RECEBER,"33.706.318,57",DV,"40.326.106,36","37.513.842,67","36.518.582,26",DV
11/2018,391,FAPES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"5.258.628,07",DV,"2.560.142,92","17,22","7.818.753,77",DV
11/2018,391,FAPES,1221010100,PATROCINADOR(ES),"2.564.534,55",DV,"1.248.147,65","17,22","3.812.664,98",DV
11/2018,391,FAPES,1221010300,PARTICIPANTES,"2.564.117,09",DV,"1.247.469,22","0,00","3.811.586,31",DV
11/2018,391,FAPES,1221010400,AUTOPATROCINADOS,"98.192,77",DV,"46.925,65","0,00","145.118,42",DV
11/2018,391,FAPES,1221010500,PARTICIPANTES EM BPD,"31.783,66",DV,"17.600,40","0,00","49.384,06",DV
11/2018,391,FAPES,1221030000,"CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS
  ","0,00",DV,"715.251,08","715.251,08","0,00",DV
11/2018,391,FAPES,1221030100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"715.251,08","715.251,08","0,00",DV
11/2018,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.327.148,77",DV,"694.408,79","540.349,34","2.481.208,22",DV
11/2018,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"26.120.541,73",DV,"36.356.303,57","36.258.225,03","26.218.620,27",DV
11/2018,391,FAPES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.774.360,35",DV,"0,00","0,00","3.774.360,35",DV
11/2018,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"400,71",DV,"0,00","0,00","400,71",DV
11/2018,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"746.663,79",DV,"774,50","381.325,37","366.112,92",DV
11/2018,391,FAPES,1230000000,INVESTIMENTOS,"214.093.662,64",DV,"19.913.795,79","12.522.534,14","221.484.924,29",DV
11/2018,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"214.093.662,64",DV,"19.913.795,79","12.522.534,14","221.484.924,29",DV
11/2018,391,FAPES,1234020000,REFERENCIADO,"12.364.616,11",DV,"17.229.485,58","11.340.000,34","18.254.101,35",DV
11/2018,391,FAPES,1234030000,RENDA FIXA,"201.729.046,53",DV,"2.684.310,21","1.182.533,80","203.230.822,94",DV
11/2018,391,FAPES,1300000000,PERMANENTE,"8.459.204,99",DV,"215.379,77","476.017,75","8.198.567,01",DV
11/2018,391,FAPES,1310000000,IMOBILIZADO,"4.167.047,25",DV,"140.469,25","362.803,94","3.944.712,56",DV
11/2018,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"4.167.047,25",DV,"140.469,25","362.803,94","3.944.712,56",DV
11/2018,391,FAPES,1311010000,BENS MÓVEIS,"4.167.047,25",DV,"140.469,25","362.803,94","3.944.712,56",DV
11/2018,391,FAPES,1320000000,INTANGÍVEL,"4.292.157,74",DV,"74.910,52","113.213,81","4.253.854,45",DV
11/2018,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.292.157,74",DV,"74.910,52","113.213,81","4.253.854,45",DV
11/2018,391,FAPES,2000000000,PASSIVO,"260.805.882,10",CR,"64.730.838,29","74.344.463,00","270.419.506,81",CR
11/2018,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"165.102.202,84",CR,"63.315.604,77","72.823.995,96","174.610.594,03",CR
11/2018,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"165.102.202,84",CR,"51.754.620,23","61.263.011,42","174.610.594,03",CR
11/2018,391,FAPES,2121000000,CONTAS A PAGAR,"156.367.194,66",CR,"33.676.626,21","26.901.269,52","149.591.837,97",CR
11/2018,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"349.998,56",CR,"1.328.161,08","1.425.010,19","446.847,67",CR
11/2018,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"297.035,00",CR,"358.318,70","372.567,40","311.283,70",CR
11/2018,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"8.087.974,62",CR,"16.391.514,24","32.564.164,31","24.260.624,69",CR
11/2018,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"11.560.984,54","11.560.984,54","0,00",CR
11/2018,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"11.480.000,00","11.480.000,00","0,00",CR
11/2018,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"11.480.000,00","11.480.000,00","0,00",CR
11/2018,391,FAPES,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"80.984,54","80.984,54","0,00",CR
11/2018,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL,"2.229.236,51",CR,"695.000,00","80.000,00","1.614.236,51",CR
11/2018,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"2.229.236,51",CR,"695.000,00","80.000,00","1.614.236,51",CR
11/2018,391,FAPES,2222000000,ESPECÍFICA,"2.229.236,51",CR,"695.000,00","80.000,00","1.614.236,51",CR
11/2018,391,FAPES,2222010000,PROVISÃO,"2.229.236,51",CR,"695.000,00","80.000,00","1.614.236,51",CR
11/2018,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"93.474.442,75",CR,"720.233,52","1.440.467,04","94.194.676,27",CR
11/2018,391,FAPES,2320000000,FUNDOS,"93.474.442,75",CR,"720.233,52","1.440.467,04","94.194.676,27",CR
11/2018,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS,"93.474.442,75",CR,"720.233,52","1.440.467,04","94.194.676,27",CR
11/2018,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"93.474.442,75",CR,"720.233,52","1.440.467,04","94.194.676,27",CR
11/2018,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"26.247.016,90","26.247.016,90","0,00",DV
11/2018,391,FAPES,4100000000,RECEITAS,"109.981.238,38",CR,"20.017,22","10.383.945,96","120.345.167,12",CR
11/2018,391,FAPES,4110000000,GESTÃO PREVIDÊNCIAL,"33.690.635,30",CR,"0,00","3.275.425,24","36.966.060,54",CR
11/2018,391,FAPES,4111000000,CORRENTES,"23.377.735,20",CR,"0,00","2.560.174,16","25.937.909,36",CR
11/2018,391,FAPES,4111010000,PATROCINADORES(ES),"11.391.665,06",CR,"0,00","1.248.147,65","12.639.812,71",CR
11/2018,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"11.391.665,06",CR,"0,00","1.248.147,65","12.639.812,71",CR
11/2018,391,FAPES,4111030000,PARTICIPANTES,"11.374.339,51",CR,"0,00","1.247.500,46","12.621.839,97",CR
11/2018,391,FAPES,4111040000,AUTOPATROCINADOS,"475.499,07",CR,"0,00","46.925,65","522.424,72",CR
11/2018,391,FAPES,4111050000,PARTICIPANTES EM BPD,"136.231,56",CR,"0,00","17.600,40","153.831,96",CR
11/2018,391,FAPES,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","10.312.900,10",CR,"0,00","715.251,08","11.028.151,18",CR
11/2018,391,FAPES,4120000000,INVESTIMENTOS,"29.714.927,36",CR,"0,00","2.971.806,07","32.686.733,43",CR
11/2018,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"29.714.927,36",CR,"0,00","2.971.806,07","32.686.733,43",CR
11/2018,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"46.374.954,01",CR,"0,00","4.065.634,92","50.440.588,93",CR
11/2018,391,FAPES,4190000000,OUTRAS,"200.721,71",CR,"20.017,22","71.079,73","251.784,22",CR
11/2018,391,FAPES,4200000000,DESPESAS,"-129.925.611,53",DV,"24.706.532,64","12.876.302,14","-141.755.842,03",DV
11/2018,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-53.835.730,16",DV,"4.913.213,96","120.424,45","-58.628.519,67",DV
11/2018,391,FAPES,4211000000,DESPESAS COMUNS,"-53.835.730,16",DV,"4.913.213,96","120.424,45","-58.628.519,67",DV
11/2018,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-24.099.616,53",DV,"2.736.775,31","41.603,83","-26.794.788,01",DV
11/2018,391,FAPES,4211010200,DIRIGENTES,"-366.321,03",DV,"64.285,27","0,00","-430.606,30",DV
11/2018,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-23.543.507,19",DV,"2.657.431,40","37.092,63","-26.163.845,96",DV
11/2018,391,FAPES,4211010400,PESSOAL CEDIDO,"-56.862,57",DV,"0,00","0,00","-56.862,57",DV
11/2018,391,FAPES,4211010500,ESTAGIÁRIOS,"-46.222,95",DV,"13.862,64","4.509,69","-55.575,90",DV
11/2018,391,FAPES,4211019900,OUTRAS,"-86.702,79",DV,"1.196,00","1,51","-87.897,28",DV
11/2018,391,FAPES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-24.388,54",DV,"759,50","396,90","-24.751,14",DV
11/2018,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-36.391,79",DV,"9.976,49","15,19","-46.353,09",DV
11/2018,391,FAPES,4211040000,SERVIÇO DE TERCEIROS,"-4.549.362,11",DV,"653.073,27","9.429,75","-5.193.005,63",DV
11/2018,391,FAPES,4211040200,PESSOA JURÍDICA,"-4.549.362,11",DV,"653.073,27","9.429,75","-5.193.005,63",DV
11/2018,391,FAPES,4211040201,CONSULTORIA ATUARIAL,"-76.472,09",DV,"11.277,20","27,44","-87.721,85",DV
11/2018,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-1.637,28",DV,"168,17","0,00","-1.805,45",DV
11/2018,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-1.191.663,18",DV,"52.436,96","186,16","-1.243.913,98",DV
11/2018,391,FAPES,4211040204,RECURSOS HUMANOS,"-453.258,40",DV,"68.276,55","437,38","-521.097,57",DV
11/2018,391,FAPES,4211040205,INFORMÁTICA,"-1.885.311,76",DV,"437.171,94","5.862,64","-2.316.621,06",DV
11/2018,391,FAPES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-660.269,32",DV,"52.590,22","2.297,12","-710.562,42",DV
11/2018,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-50.961,42",DV,"7.941,50","0,00","-58.902,92",DV
11/2018,391,FAPES,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-125.000,00",DV,"0,00","0,00","-125.000,00",DV
11/2018,391,FAPES,4211040299,OUTRAS,"-104.788,66",DV,"23.210,73","619,01","-127.380,38",DV
11/2018,391,FAPES,4211050000,DESPESAS GERAIS,"-1.473.928,26",DV,"503.912,61","33.085,18","-1.944.755,69",DV
11/2018,391,FAPES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-7.844.948,75",DV,"82.182,00","142,30","-7.926.988,45",DV
11/2018,391,FAPES,4211070000,TRIBUTOS,"-2.060.992,49",DV,"211.283,70","35.751,30","-2.236.524,89",DV
11/2018,391,FAPES,4211990000,OUTRAS DESPESAS,"-13.746.101,69",DV,"715.251,08","0,00","-14.461.352,77",DV
11/2018,391,FAPES,4220000000,INVESTIMENTOS,"-29.714.927,36",DV,"3.079.902,68","108.096,61","-32.686.733,43",DV
11/2018,391,FAPES,4221000000,DESPESAS COMUNS,"-29.714.927,36",DV,"3.079.902,68","108.096,61","-32.686.733,43",DV
11/2018,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-21.168.611,42",DV,"1.940.492,55","27.625,47","-23.081.478,50",DV
11/2018,391,FAPES,4221010200,DIRIGENTES,"-994.539,44",DV,"107.885,29","0,00","-1.102.424,73",DV
11/2018,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-18.482.826,01",DV,"1.672.907,87","20.618,85","-20.135.115,03",DV
11/2018,391,FAPES,4221010400,PESSOAL CEDIDO,"-1.461.465,35",DV,"134.728,47","0,00","-1.596.193,82",DV
11/2018,391,FAPES,4221010500,ESTAGIÁRIOS,"-99.910,05",DV,"23.340,20","7.004,61","-116.245,64",DV
11/2018,391,FAPES,4221019900,OUTRAS,"-129.870,57",DV,"1.630,72","2,01","-131.499,28",DV
11/2018,391,FAPES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-21.843,46",DV,"19.653,06","804,90","-40.691,62",DV
11/2018,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-65.749,48",DV,"14.850,87","170,16","-80.430,19",DV
11/2018,391,FAPES,4221040000,SERVIÇO DE TERCEIROS,"-5.523.213,61",DV,"827.815,65","34.849,22","-6.316.180,04",DV
11/2018,391,FAPES,4221040100,PESSOA FÍSICA,"-48.040,50",DV,"15.000,00","0,00","-63.040,50",DV
11/2018,391,FAPES,4221040199,OUTRAS,"-48.040,50",DV,"15.000,00","0,00","-63.040,50",DV
11/2018,391,FAPES,4221040200,PESSOA JURÍDICA,"-5.475.173,11",DV,"812.815,65","34.849,22","-6.253.139,54",DV
11/2018,391,FAPES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-161.998,10",DV,"25.753,28","98,44","-187.652,94",DV
11/2018,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-614.210,41",DV,"14.803,44","154,59","-628.859,26",DV
11/2018,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"-2.294,99",DV,"222,92","0,00","-2.517,91",DV
11/2018,391,FAPES,4221040204,RECURSOS HUMANOS,"-436.384,71",DV,"49.494,04","376,57","-485.502,18",DV
11/2018,391,FAPES,4221040205,INFORMÁTICA,"-3.157.919,31",DV,"618.912,92","30.762,73","-3.746.069,50",DV
11/2018,391,FAPES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-849.146,94",DV,"64.813,66","3.324,22","-910.636,38",DV
11/2018,391,FAPES,4221040299,OUTRAS,"-253.218,65",DV,"38.815,39","132,67","-291.901,37",DV
11/2018,391,FAPES,4221050000,DESPESAS GERAIS,"-1.691.002,63",DV,"163.641,63","44.458,18","-1.810.186,08",DV
11/2018,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.223.956,05",DV,"113.448,92","188,68","-1.337.216,29",DV
11/2018,391,FAPES,4221070000,TRIBUTOS,"-20.550,71",DV,"0,00","0,00","-20.550,71",DV
11/2018,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-46.374.954,01",DV,"4.279.592,54","213.957,62","-50.440.588,93",DV
11/2018,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"12.433.823,46","12.433.823,46","0,00",DV
11/2018,391,FAPES,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-284.236,51",DV,"80.000,00","695.000,00","330.763,49",CR
11/2018,391,FAPES,4310000000,GESTÃO PREVIDENCIAL,"-284.236,51",DV,"80.000,00","695.000,00","330.763,49",CR
11/2018,391,FAPES,4312000000,ESPECÍFICA,"-284.236,51",DV,"80.000,00","695.000,00","330.763,49",CR
11/2018,391,FAPES,4312010000,PROVISÃO,"-284.236,51",DV,"80.000,00","695.000,00","330.763,49",CR
11/2018,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"15.004.079,78",CR,"0,00","1.571.535,28","16.575.615,06",CR
11/2018,391,FAPES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"18.079.454,60",CR,"0,00","1.571.535,28","19.650.989,88",CR
11/2018,391,FAPES,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.075.374,82",DV,"0,00","0,00","-3.075.374,82",DV
11/2018,391,FAPES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","5.224.529,88",CR,"1.440.467,04","720.233,52","4.504.296,36",CR
11/2018,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.765.444,25","2.765.444,25","0,00",CR
11/2018,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.212.962,25",CR,"0,25","2.763.795,61","35.976.757,61",CR
11/2018,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"33.212.962,25",CR,"0,25","2.763.795,61","35.976.757,61",CR
11/2018,391,FAPES,5141000000,FUNDOS,"33.212.962,25",CR,"0,25","2.763.795,61","35.976.757,61",CR
11/2018,391,FAPES,5141020000,REFERENCIADO,"774.911,42",CR,"0,16","79.485,40","854.396,66",CR
11/2018,391,FAPES,5141030000,RENDA FIXA,"32.438.050,83",CR,"0,09","2.684.310,21","35.122.360,95",CR
11/2018,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.208.882,47",DV,"1.193.908,72","1.648,64","-19.401.142,55",DV
11/2018,391,FAPES,5240000000,FUNDOS DE INVESTIMENTO,"-18.201.414,46",DV,"1.182.533,71","0,00","-19.383.948,17",DV
11/2018,391,FAPES,5241000000,FUNDOS,"-18.201.414,46",DV,"1.182.533,71","0,00","-19.383.948,17",DV
11/2018,391,FAPES,5241030000,RENDA FIXA,"-18.201.414,46",DV,"1.182.533,71","0,00","-19.383.948,17",DV
11/2018,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.468,01",DV,"11.375,01","1.648,64","-17.194,38",DV
11/2018,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.004.079,78",DV,"1.571.535,28","0,00","-16.575.615,06",DV
11/2018,2351,FAPIEB,1000000000,ATIVO,"103.154,13",DV,"166.421,30","142.635,51","126.939,92",DV
11/2018,2351,FAPIEB,1100000000,DISPONÍVEL,"10.032,42",DV,"159.810,98","142.602,54","27.240,86",DV
11/2018,2351,FAPIEB,1110000000,IMEDIATO,"236,41",DV,"700,00","627,93","308,48",DV
11/2018,2351,FAPIEB,1120000000,VINCULADO,"9.796,01",DV,"159.110,98","141.974,61","26.932,38",DV
11/2018,2351,FAPIEB,1200000000,REALIZÁVEL,"92.374,03",DV,"6.418,74","0,00","98.792,77",DV
11/2018,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"92.374,03",DV,"6.418,74","0,00","98.792,77",DV
11/2018,2351,FAPIEB,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,2351,FAPIEB,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","92.374,03",DV,"444,72","0,00","92.818,75",DV
11/2018,2351,FAPIEB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","0,00",DV,"5.974,02","0,00","5.974,02",DV
11/2018,2351,FAPIEB,1230000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2018,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,2351,FAPIEB,1300000000,PERMANENTE,"747,68",DV,"191,58","32,97","906,29",DV
11/2018,2351,FAPIEB,1310000000,IMOBILIZADO,"747,68",DV,"191,58","32,97","906,29",DV
11/2018,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"747,68",DV,"191,58","32,97","906,29",DV
11/2018,2351,FAPIEB,1311010000,BENS MÓVEIS,"747,68",DV,"191,58","32,97","906,29",DV
11/2018,2351,FAPIEB,2000000000,PASSIVO,"103.154,13",CR,"11.116,79","34.902,58","126.939,92",CR
11/2018,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"10.780,10",CR,"11.116,79","34.457,86","34.121,17",CR
11/2018,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"10.780,10",CR,"11.116,79","34.457,86","34.121,17",CR
11/2018,2351,FAPIEB,2121000000,CONTAS A PAGAR,"8.897,73",CR,"11.116,79","22.895,38","20.676,32",CR
11/2018,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"1.306,28",CR,"0,00","11,66","1.317,94",CR
11/2018,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"576,09",CR,"0,00","11.550,82","12.126,91",CR
11/2018,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"92.374,03",CR,"0,00","444,72","92.818,75",CR
11/2018,2351,FAPIEB,2320000000,FUNDOS,"92.374,03",CR,"0,00","444,72","92.818,75",CR
11/2018,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS,"92.374,03",CR,"0,00","444,72","92.818,75",CR
11/2018,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"92.374,03",CR,"0,00","444,72","92.818,75",CR
11/2018,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"29.458,26","29.458,26","0,00",CR
11/2018,2351,FAPIEB,4100000000,RECEITAS,"290.932,14",CR,"0,00","29.458,26","320.390,40",CR
11/2018,2351,FAPIEB,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,2351,FAPIEB,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"290.932,14",CR,"0,00","29.458,26","320.390,40",CR
11/2018,2351,FAPIEB,4200000000,DESPESAS,"-290.932,14",DV,"29.458,26","0,00","-320.390,40",DV
11/2018,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-290.932,14",DV,"29.458,26","0,00","-320.390,40",DV
11/2018,2351,FAPIEB,4211000000,DESPESAS COMUNS,"-113.641,88",DV,"12.465,33","0,00","-126.107,21",DV
11/2018,2351,FAPIEB,4211010000,PESSOAL E ENCARGOS,"-9.711,96",DV,"1.285,10","0,00","-10.997,06",DV
11/2018,2351,FAPIEB,4211010100,CONSELHEIROS,"-3.839,00",DV,"0,00","0,00","-3.839,00",DV
11/2018,2351,FAPIEB,4211019900,OUTRAS,"-5.872,96",DV,"1.285,10","0,00","-7.158,06",DV
11/2018,2351,FAPIEB,4211030000,VIAGENS E ESTADIAS,"-26.162,82",DV,"2.487,72","0,00","-28.650,54",DV
11/2018,2351,FAPIEB,4211040000,SERVIÇO DE TERCEIROS,"-77.438,30",DV,"8.659,54","0,00","-86.097,84",DV
11/2018,2351,FAPIEB,4211040100,PESSOA FÍSICA,"-74.419,23",DV,"8.262,34","0,00","-82.681,57",DV
11/2018,2351,FAPIEB,4211040101,CONSULTORIA ATUARIAL,"-43.771,00",DV,"5.109,24","0,00","-48.880,24",DV
11/2018,2351,FAPIEB,4211040102,CONSULTORIA CONTÁBIL,"-30.648,23",DV,"3.153,10","0,00","-33.801,33",DV
11/2018,2351,FAPIEB,4211040200,PESSOA JURÍDICA,"-3.019,07",DV,"397,20","0,00","-3.416,27",DV
11/2018,2351,FAPIEB,4211040299,OUTRAS,"-3.019,07",DV,"397,20","0,00","-3.416,27",DV
11/2018,2351,FAPIEB,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-328,80",DV,"32,97","0,00","-361,77",DV
11/2018,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-177.290,26",DV,"16.992,93","0,00","-194.283,19",DV
11/2018,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-148.300,10",DV,"14.748,31","0,00","-163.048,41",DV
11/2018,2351,FAPIEB,4212010200,DIRIGENTES,"-53.163,32",DV,"5.645,80","0,00","-58.809,12",DV
11/2018,2351,FAPIEB,4212010300,PESSOAL PRÓPRIO,"-36.666,81",DV,"3.297,77","0,00","-39.964,58",DV
11/2018,2351,FAPIEB,4212019900,OUTRAS,"-58.469,97",DV,"5.804,74","0,00","-64.274,71",DV
11/2018,2351,FAPIEB,4212040000,SERVIÇO DE TERCEIROS,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
11/2018,2351,FAPIEB,4212040200,PESSOAL JURÍDICA,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
11/2018,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
11/2018,2351,FAPIEB,4212050000,DESPESAS GERAIS,"-21.990,16",DV,"2.244,62","0,00","-24.234,78",DV
11/2018,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"104.554,65","104.554,65","0,00",CR
11/2018,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"811.307,70",CR,"0,00","104.253,03","915.560,73",CR
11/2018,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"180.823,94",CR,"0,00","15.966,84","196.790,78",CR
11/2018,2351,FAPIEB,5121000000,CRÉDITOS E DEPÓSITOS,"180.823,94",CR,"0,00","15.966,84","196.790,78",CR
11/2018,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"180.823,94",CR,"0,00","15.966,84","196.790,78",CR
11/2018,2351,FAPIEB,5130000000,AÇÕES,"525.110,86",CR,"0,00","57.902,07","583.012,93",CR
11/2018,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"113.236,95",CR,"0,00","27.148,74","140.385,69",CR
11/2018,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS,"411.873,91",CR,"0,00","30.753,33","442.627,24",CR
11/2018,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"21.209,64",CR,"0,00","1.562,82","22.772,46",CR
11/2018,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"21.209,64",CR,"0,00","1.562,82","22.772,46",CR
11/2018,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"21.209,64",CR,"0,00","1.562,82","22.772,46",CR
11/2018,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"84.163,26",CR,"0,00","28.821,30","112.984,56",CR
11/2018,2351,FAPIEB,5171000000,EMPRÉSTIMOS,"84.163,26",CR,"0,00","28.821,30","112.984,56",CR
11/2018,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-263.729,97",DV,"7.019,15","301,62","-270.447,50",DV
11/2018,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-362,35",DV,"28,14","0,00","-390,49",DV
11/2018,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-362,35",DV,"28,14","0,00","-390,49",DV
11/2018,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-362,35",DV,"28,14","0,00","-390,49",DV
11/2018,2351,FAPIEB,5230000000,AÇÕES,"-186.832,83",DV,"0,00","0,00","-186.832,83",DV
11/2018,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"-85.044,01",DV,"0,00","0,00","-85.044,01",DV
11/2018,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS,"-101.788,82",DV,"0,00","0,00","-101.788,82",DV
11/2018,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-75.150,98",DV,"6.848,53","300,00","-81.699,51",DV
11/2018,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-75.150,98",DV,"6.848,53","300,00","-81.699,51",DV
11/2018,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-75.150,98",DV,"6.848,53","300,00","-81.699,51",DV
11/2018,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.383,81",DV,"142,48","1,62","-1.524,67",DV
11/2018,2351,FAPIEB,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-290.932,14",DV,"29.458,26","0,00","-320.390,40",DV
11/2018,2351,FAPIEB,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-256.645,59",DV,"68.077,24","0,00","-324.722,83",DV
11/2018,401,FASC,1000000000,ATIVO,"1.655.937,25",DV,"1.262.351,75","1.216.698,15","1.701.590,85",DV
11/2018,401,FASC,1100000000,DISPONÍVEL,"30.731,32",DV,"760.791,53","763.417,67","28.105,18",DV
11/2018,401,FASC,1110000000,IMEDIATO,"30.731,32",DV,"760.791,53","763.417,67","28.105,18",DV
11/2018,401,FASC,1200000000,REALIZÁVEL,"1.625.205,93",DV,"501.560,22","453.280,48","1.673.485,67",DV
11/2018,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"295.302,23",DV,"384.969,35","351.012,81","329.258,77",DV
11/2018,401,FASC,1221000000,CONTAS A RECEBER,"47.178,97",DV,"292.909,95","293.636,60","46.452,32",DV
11/2018,401,FASC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"47.178,97",DV,"59.175,75","59.902,40","46.452,32",DV
11/2018,401,FASC,1221010300,PARTICIPANTES,"0,00",DV,"100,73","100,73","0,00",DV
11/2018,401,FASC,1221010400,AUTOPATROCINADOS,"53,66",DV,"2.858,81","2.909,01","3,46",DV
11/2018,401,FASC,1221010500,PARTICIPANTES EM BPD,"47.125,31",DV,"56.216,21","56.892,66","46.448,86",DV
11/2018,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"233.734,20","233.734,20","0,00",DV
11/2018,401,FASC,1222000000,DESPESAS ANTECIPADAS,"46.040,94",DV,"13.333,33","15.487,18","43.887,09",DV
11/2018,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"2.950,71",DV,"2.314,91","0,00","5.265,62",DV
11/2018,401,FASC,1229000000,OUTROS REALIZÁVEIS,"199.131,61",DV,"76.411,16","41.889,03","233.653,74",DV
11/2018,401,FASC,1230000000,INVESTIMENTOS,"1.329.903,70",DV,"116.590,87","102.267,67","1.344.226,90",DV
11/2018,401,FASC,1233000000,AÇÕES,"95.854,98",DV,"13.268,50","4.263,91","104.859,57",DV
11/2018,401,FASC,1233010000,INSTITUIÇÕES FINANCEIRAS,"25.481,89",DV,"5.931,48","1.467,94","29.945,43",DV
11/2018,401,FASC,1233020000,COMPANHIAS ABERTAS,"70.373,09",DV,"7.337,02","2.795,97","74.914,14",DV
11/2018,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"1.234.048,72",DV,"103.322,37","98.003,76","1.239.367,33",DV
11/2018,401,FASC,1234030000,RENDA FIXA,"1.127.406,38",DV,"98.734,62","89.638,39","1.136.502,61",DV
11/2018,401,FASC,1234040000,AÇÕES,"106.642,34",DV,"4.587,75","8.365,37","102.864,72",DV
11/2018,401,FASC,2000000000,PASSIVO,"1.655.937,25",CR,"330.219,86","375.873,46","1.701.590,85",CR
11/2018,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"404.952,62",CR,"251.125,39","375.873,46","529.700,69",CR
11/2018,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"404.952,62",CR,"245.371,43","370.119,50","529.700,69",CR
11/2018,401,FASC,2121000000,CONTAS A PAGAR,"254.983,65",CR,"146.570,71","294.218,62","402.631,56",CR
11/2018,401,FASC,2122000000,RETENÇÕES A RECOLHER,"114.036,18",CR,"80.212,30","61.437,04","95.260,92",CR
11/2018,401,FASC,2124000000,TRIBUTOS A RECOLHER,"21.307,51",CR,"18.588,42","14.463,84","17.182,93",CR
11/2018,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"14.625,28",CR,"0,00","0,00","14.625,28",CR
11/2018,401,FASC,2130000000,INVESTIMENTOS,"0,00",CR,"5.753,96","5.753,96","0,00",CR
11/2018,401,FASC,2133000000,AÇÕES,"0,00",CR,"5.753,96","5.753,96","0,00",CR
11/2018,401,FASC,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"1.770,13","1.770,13","0,00",CR
11/2018,401,FASC,2133020000,COMPANHIAS ABERTAS,"0,00",CR,"3.983,83","3.983,83","0,00",CR
11/2018,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"1.250.984,63",CR,"79.094,47","0,00","1.171.890,16",CR
11/2018,401,FASC,2320000000,FUNDOS,"1.250.984,63",CR,"79.094,47","0,00","1.171.890,16",CR
11/2018,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS,"1.250.984,63",CR,"79.094,47","0,00","1.171.890,16",CR
11/2018,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.250.984,63",CR,"79.094,47","0,00","1.171.890,16",CR
11/2018,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"405.057,07","405.057,07","0,00",DV
11/2018,401,FASC,4100000000,RECEITAS,"4.363.569,72",CR,"100,73","301.375,07","4.664.844,06",CR
11/2018,401,FASC,4110000000,GESTÃO PREVIDÊNCIAL,"1.565.334,14",CR,"100,73","59.279,52","1.624.512,93",CR
11/2018,401,FASC,4111000000,CORRENTES,"1.564.292,28",CR,"100,73","59.075,02","1.623.266,57",CR
11/2018,401,FASC,4111010000,PATROCINADORES(ES),"1.000.000,00",CR,"0,00","0,00","1.000.000,00",CR
11/2018,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.000.000,00",CR,"0,00","0,00","1.000.000,00",CR
11/2018,401,FASC,4111030000,PARTICIPANTES,"4.050,97",CR,"100,73","0,00","3.950,24",CR
11/2018,401,FASC,4111040000,AUTOPATROCINADOS,"37.847,96",CR,"0,00","2.858,81","40.706,77",CR
11/2018,401,FASC,4111050000,PARTICIPANTES EM BPD,"522.393,35",CR,"0,00","56.216,21","578.609,56",CR
11/2018,401,FASC,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.041,86",CR,"0,00","204,50","1.246,36",CR
11/2018,401,FASC,4120000000,INVESTIMENTOS,"2.722.736,95",CR,"0,00","233.734,20","2.956.471,15",CR
11/2018,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"2.722.736,95",CR,"0,00","233.734,20","2.956.471,15",CR
11/2018,401,FASC,4190000000,OUTRAS,"75.498,63",CR,"0,00","8.361,35","83.859,98",CR
11/2018,401,FASC,4200000000,DESPESAS,"-4.619.455,88",DV,"404.956,34","15.671,85","-5.008.740,37",DV
11/2018,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-3.348.460,98",DV,"279.017,33","13.043,23","-3.614.435,08",DV
11/2018,401,FASC,4211000000,DESPESAS COMUNS,"-3.079.491,75",DV,"257.037,49","13.043,23","-3.323.486,01",DV
11/2018,401,FASC,4211010000,PESSOAL E ENCARGOS,"-1.560.358,50",DV,"107.488,96","13.043,23","-1.654.804,23",DV
11/2018,401,FASC,4211010200,DIRIGENTES,"-931.794,02",DV,"63.257,85","0,00","-995.051,87",DV
11/2018,401,FASC,4211010300,PESSOAL PRÓPRIO,"-628.564,48",DV,"44.231,11","13.043,23","-659.752,36",DV
11/2018,401,FASC,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-36.890,60",DV,"0,00","0,00","-36.890,60",DV
11/2018,401,FASC,4211030000,VIAGENS E ESTADIAS,"-25.123,59",DV,"1.052,59","0,00","-26.176,18",DV
11/2018,401,FASC,4211040000,SERVIÇO DE TERCEIROS,"-1.289.409,36",DV,"139.118,45","0,00","-1.428.527,81",DV
11/2018,401,FASC,4211040200,PESSOA JURÍDICA,"-1.289.409,36",DV,"139.118,45","0,00","-1.428.527,81",DV
11/2018,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-191.833,91",DV,"21.315,78","0,00","-213.149,69",DV
11/2018,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-233.262,27",DV,"25.918,04","0,00","-259.180,31",DV
11/2018,401,FASC,4211040204,RECURSOS HUMANOS,"-34.845,91",DV,"3.210,95","0,00","-38.056,86",DV
11/2018,401,FASC,4211040205,INFORMÁTICA,"-4.345,56",DV,"0,00","0,00","-4.345,56",DV
11/2018,401,FASC,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-822.969,45",DV,"88.673,68","0,00","-911.643,13",DV
11/2018,401,FASC,4211040299,OUTRAS,"-2.152,26",DV,"0,00","0,00","-2.152,26",DV
11/2018,401,FASC,4211050000,DESPESAS GERAIS,"-164.817,35",DV,"9.377,49","0,00","-174.194,84",DV
11/2018,401,FASC,4211070000,TRIBUTOS,"-2.892,35",DV,"0,00","0,00","-2.892,35",DV
11/2018,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-268.969,23",DV,"21.979,84","0,00","-290.949,07",DV
11/2018,401,FASC,4212040000,SERVIÇO DE TERCEIROS,"-14.526,31",DV,"400,00","0,00","-14.926,31",DV
11/2018,401,FASC,4212040200,PESSOAL JURÍDICA,"-14.526,31",DV,"400,00","0,00","-14.926,31",DV
11/2018,401,FASC,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.526,31",DV,"0,00","0,00","-10.526,31",DV
11/2018,401,FASC,4212040299,OUTRAS,"-4.000,00",DV,"400,00","0,00","-4.400,00",DV
11/2018,401,FASC,4212050000,DESPESAS GERAIS,"-76.649,11",DV,"8.430,14","0,00","-85.079,25",DV
11/2018,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-826,04",DV,"0,00","0,00","-826,04",DV
11/2018,401,FASC,4212070000,TRIBUTOS,"-176.967,77",DV,"13.149,70","0,00","-190.117,47",DV
11/2018,401,FASC,4220000000,INVESTIMENTOS,"-1.270.994,90",DV,"125.939,01","2.628,62","-1.394.305,29",DV
11/2018,401,FASC,4221000000,DESPESAS COMUNS,"-102.767,70",DV,"11.273,59","0,00","-114.041,29",DV
11/2018,401,FASC,4221040000,SERVIÇO DE TERCEIROS,"-102.767,70",DV,"11.273,59","0,00","-114.041,29",DV
11/2018,401,FASC,4221040200,PESSOA JURÍDICA,"-102.767,70",DV,"11.273,59","0,00","-114.041,29",DV
11/2018,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-102.767,70",DV,"11.273,59","0,00","-114.041,29",DV
11/2018,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-1.168.227,20",DV,"114.665,42","2.628,62","-1.280.264,00",DV
11/2018,401,FASC,4222040000,SERVIÇO DE TERCEIROS,"-1.032.231,80",DV,"103.350,55","1.230,45","-1.134.351,90",DV
11/2018,401,FASC,4222040200,PESSOA JURÍDICA,"-1.032.231,80",DV,"103.350,55","1.230,45","-1.134.351,90",DV
11/2018,401,FASC,4222040202,CONSULTORIA JURÍDICA,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
11/2018,401,FASC,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.002.231,80",DV,"103.350,55","1.230,45","-1.104.351,90",DV
11/2018,401,FASC,4222070000,TRIBUTOS,"-135.995,40",DV,"11.314,87","1.398,17","-145.912,10",DV
11/2018,401,FASC,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-1.980,85",DV,"0,00","0,00","-1.980,85",DV
11/2018,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"116.674,55",CR,"0,00","8.915,68","125.590,23",CR
11/2018,401,FASC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"167.624,00",CR,"0,00","8.915,68","176.539,68",CR
11/2018,401,FASC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-50.949,45",DV,"0,00","0,00","-50.949,45",DV
11/2018,401,FASC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","141.192,46",CR,"0,00","79.094,47","220.286,93",CR
11/2018,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.926,42","8.926,42","0,00",DV
11/2018,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"179.652,35",CR,"0,00","8.915,68","188.568,03",CR
11/2018,401,FASC,5130000000,AÇÕES,"41.224,72",CR,"0,00","2.658,44","43.883,16",CR
11/2018,401,FASC,5131000000,INSTITUIÇÕES FINANCEIRAS,"16.654,71",CR,"0,00","2.438,07","19.092,78",CR
11/2018,401,FASC,5132000000,COMPANHIAS ABERTAS,"24.570,01",CR,"0,00","220,37","24.790,38",CR
11/2018,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"138.427,63",CR,"0,00","6.257,24","144.684,87",CR
11/2018,401,FASC,5141000000,FUNDOS,"138.427,63",CR,"0,00","6.257,24","144.684,87",CR
11/2018,401,FASC,5141030000,RENDA FIXA,"99.131,94",CR,"0,00","3.706,84","102.838,78",CR
11/2018,401,FASC,5141040000,AÇÕES,"39.280,66",CR,"0,00","2.550,40","41.831,06",CR
11/2018,401,FASC,5141070000,MULTIMERCADO,"15,03",CR,"0,00","0,00","15,03",CR
11/2018,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-62.977,80",DV,"10,74","10,74","-62.977,80",DV
11/2018,401,FASC,5230000000,AÇÕES,"-30.202,55",DV,"10,74","10,74","-30.202,55",DV
11/2018,401,FASC,5231000000,INSTITUIÇÕES FINANCEIRAS,"-12.533,00",DV,"3,45","3,45","-12.533,00",DV
11/2018,401,FASC,5232000000,COMPANHIAS ABERTAS,"-17.669,55",DV,"7,29","7,29","-17.669,55",DV
11/2018,401,FASC,5240000000,FUNDOS DE INVESTIMENTO,"-32.774,11",DV,"0,00","0,00","-32.774,11",DV
11/2018,401,FASC,5241000000,FUNDOS,"-32.774,11",DV,"0,00","0,00","-32.774,11",DV
11/2018,401,FASC,5241030000,RENDA FIXA,"-7.922,45",DV,"0,00","0,00","-7.922,45",DV
11/2018,401,FASC,5241040000,AÇÕES,"-24.851,66",DV,"0,00","0,00","-24.851,66",DV
11/2018,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1,14",DV,"0,00","0,00","-1,14",DV
11/2018,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-116.674,55",DV,"8.915,68","0,00","-125.590,23",DV
11/2018,415,FASERN,1000000000,ATIVO,"7.584.074,88",DV,"2.005.712,12","1.922.302,76","7.667.484,24",DV
11/2018,415,FASERN,1100000000,DISPONÍVEL,"373.104,41",DV,"1.383.053,00","1.385.300,32","370.857,09",DV
11/2018,415,FASERN,1110000000,IMEDIATO,"13.844,38",DV,"604.354,07","610.190,82","8.007,63",DV
11/2018,415,FASERN,1120000000,VINCULADO,"359.260,03",DV,"778.698,93","775.109,50","362.849,46",DV
11/2018,415,FASERN,1200000000,REALIZÁVEL,"7.098.410,09",DV,"622.659,12","534.733,82","7.186.335,39",DV
11/2018,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"64.541,56",DV,"172.804,13","169.733,82","67.611,87",DV
11/2018,415,FASERN,1221000000,CONTAS A RECEBER,"50.242,23",DV,"160.550,36","168.708,72","42.083,87",DV
11/2018,415,FASERN,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"8.934,98",DV,"158.560,04","156.904,36","10.590,66",DV
11/2018,415,FASERN,1221010100,PATROCINADOR(ES),"5.367,86",DV,"149.412,77","149.412,77","5.367,86",DV
11/2018,415,FASERN,1221010400,AUTOPATROCINADOS,"3.567,12",DV,"6.004,60","4.348,92","5.222,80",DV
11/2018,415,FASERN,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.142,67","3.142,67","0,00",DV
11/2018,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"33.012,94",DV,"1.390,32","5.606,12","28.797,14",DV
11/2018,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"8.294,31",DV,"600,00","6.198,24","2.696,07",DV
11/2018,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"3.612,12",DV,"29,04","807,10","2.834,06",DV
11/2018,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"10.687,21",DV,"12.224,73","218,00","22.693,94",DV
11/2018,415,FASERN,1230000000,INVESTIMENTOS,"7.033.868,53",DV,"449.854,99","365.000,00","7.118.723,52",DV
11/2018,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"7.033.868,53",DV,"449.854,99","365.000,00","7.118.723,52",DV
11/2018,415,FASERN,1234020000,REFERENCIADO,"7.033.868,53",DV,"449.854,99","365.000,00","7.118.723,52",DV
11/2018,415,FASERN,1300000000,PERMANENTE,"112.560,38",DV,"0,00","2.268,62","110.291,76",DV
11/2018,415,FASERN,1310000000,IMOBILIZADO,"112.560,38",DV,"0,00","2.268,62","110.291,76",DV
11/2018,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"112.560,38",DV,"0,00","2.268,62","110.291,76",DV
11/2018,415,FASERN,1311010000,BENS MÓVEIS,"112.560,38",DV,"0,00","2.268,62","110.291,76",DV
11/2018,415,FASERN,2000000000,PASSIVO,"7.584.074,88",CR,"1.029.392,42","1.112.801,78","7.667.484,24",CR
11/2018,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"625.432,18",CR,"912.665,40","921.184,68","633.951,46",CR
11/2018,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"195.471,01",CR,"249.354,76","258.636,69","204.752,94",CR
11/2018,415,FASERN,2121000000,CONTAS A PAGAR,"180.869,31",CR,"185.208,77","183.591,69","179.252,23",CR
11/2018,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"7.199,71",CR,"7.061,96","14.536,44","14.674,19",CR
11/2018,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"6.154,19",CR,"6.154,19","9.578,72","9.578,72",CR
11/2018,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"1.247,80",CR,"50.929,84","50.929,84","1.247,80",CR
11/2018,415,FASERN,2130000000,INVESTIMENTOS,"429.961,17",CR,"663.310,64","662.547,99","429.198,52",CR
11/2018,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"233.349,47","233.349,47","0,00",CR
11/2018,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"233.349,47","233.349,47","0,00",CR
11/2018,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"429.961,17",CR,"429.961,17","429.198,52","429.198,52",CR
11/2018,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL,"20.516,99",CR,"0,00","73,50","20.590,49",CR
11/2018,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"20.516,99",CR,"0,00","73,50","20.590,49",CR
11/2018,415,FASERN,2221000000,COMUM,"20.516,99",CR,"0,00","73,50","20.590,49",CR
11/2018,415,FASERN,2221010000,PROVISÃO,"20.516,99",CR,"0,00","73,50","20.590,49",CR
11/2018,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"6.938.125,71",CR,"116.727,02","191.543,60","7.012.942,29",CR
11/2018,415,FASERN,2320000000,FUNDOS,"6.938.125,71",CR,"116.727,02","191.543,60","7.012.942,29",CR
11/2018,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS,"6.938.125,71",CR,"116.727,02","191.543,60","7.012.942,29",CR
11/2018,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.938.125,71",CR,"116.727,02","191.543,60","7.012.942,29",CR
11/2018,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"566.616,39","566.616,39","0,00",CR
11/2018,415,FASERN,4100000000,RECEITAS,"1.647.983,41",CR,"333,03","236.157,76","1.883.808,14",CR
11/2018,415,FASERN,4110000000,GESTÃO PREVIDÊNCIAL,"927.120,52",CR,"39,08","158.560,04","1.085.641,48",CR
11/2018,415,FASERN,4111000000,CORRENTES,"927.120,52",CR,"39,08","158.560,04","1.085.641,48",CR
11/2018,415,FASERN,4111010000,PATROCINADORES(ES),"852.207,72",CR,"39,08","149.412,77","1.001.581,41",CR
11/2018,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"852.207,72",CR,"39,08","149.412,77","1.001.581,41",CR
11/2018,415,FASERN,4111040000,AUTOPATROCINADOS,"47.822,81",CR,"0,00","6.004,60","53.827,41",CR
11/2018,415,FASERN,4111050000,PARTICIPANTES EM BPD,"27.089,99",CR,"0,00","3.142,67","30.232,66",CR
11/2018,415,FASERN,4120000000,INVESTIMENTOS,"720.319,89",CR,"293,95","77.597,72","797.623,66",CR
11/2018,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"661.008,21",CR,"293,95","71.476,74","732.191,00",CR
11/2018,415,FASERN,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","59.311,68",CR,"0,00","6.120,98","65.432,66",CR
11/2018,415,FASERN,4190000000,OUTRAS,"543,00",CR,"0,00","0,00","543,00",CR
11/2018,415,FASERN,4200000000,DESPESAS,"-1.755.539,84",DV,"374.666,26","180.748,05","-1.949.458,05",DV
11/2018,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-1.079.638,70",DV,"119.155,28","0,00","-1.198.793,98",DV
11/2018,415,FASERN,4211000000,DESPESAS COMUNS,"-985.417,93",DV,"106.548,21","0,00","-1.091.966,14",DV
11/2018,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-444.032,55",DV,"56.718,25","0,00","-500.750,80",DV
11/2018,415,FASERN,4211010100,CONSELHEIROS,"-53.919,28",DV,"0,00","0,00","-53.919,28",DV
11/2018,415,FASERN,4211010200,DIRIGENTES,"-16.372,28",DV,"0,00","0,00","-16.372,28",DV
11/2018,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-373.740,99",DV,"56.718,25","0,00","-430.459,24",DV
11/2018,415,FASERN,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-20.173,71",DV,"157,56","0,00","-20.331,27",DV
11/2018,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-14.552,54",DV,"1.034,85","0,00","-15.587,39",DV
11/2018,415,FASERN,4211040000,SERVIÇO DE TERCEIROS,"-429.966,50",DV,"40.634,98","0,00","-470.601,48",DV
11/2018,415,FASERN,4211040100,PESSOA FÍSICA,"-62.705,70",DV,"6.137,84","0,00","-68.843,54",DV
11/2018,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-61.355,54",DV,"6.137,84","0,00","-67.493,38",DV
11/2018,415,FASERN,4211040199,OUTRAS,"-1.350,16",DV,"0,00","0,00","-1.350,16",DV
11/2018,415,FASERN,4211040200,PESSOA JURÍDICA,"-367.260,80",DV,"34.497,14","0,00","-401.757,94",DV
11/2018,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-81.337,50",DV,"8.204,70","0,00","-89.542,20",DV
11/2018,415,FASERN,4211040205,INFORMÁTICA,"-206.837,55",DV,"19.905,37","0,00","-226.742,92",DV
11/2018,415,FASERN,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-31.966,33",DV,"2.593,57","0,00","-34.559,90",DV
11/2018,415,FASERN,4211040299,OUTRAS,"-47.119,42",DV,"3.793,50","0,00","-50.912,92",DV
11/2018,415,FASERN,4211050000,DESPESAS GERAIS,"-56.265,40",DV,"5.913,93","0,00","-62.179,33",DV
11/2018,415,FASERN,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-10.410,81",DV,"1.087,12","0,00","-11.497,93",DV
11/2018,415,FASERN,4211070000,TRIBUTOS,"-10.015,26",DV,"1.001,52","0,00","-11.016,78",DV
11/2018,415,FASERN,4211990000,OUTRAS DESPESAS,"-1,16",DV,"0,00","0,00","-1,16",DV
11/2018,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-94.220,77",DV,"12.607,07","0,00","-106.827,84",DV
11/2018,415,FASERN,4212070000,TRIBUTOS,"-94.220,77",DV,"12.607,07","0,00","-106.827,84",DV
11/2018,415,FASERN,4220000000,INVESTIMENTOS,"-675.901,14",DV,"75.047,58","284,65","-750.664,07",DV
11/2018,415,FASERN,4221000000,DESPESAS COMUNS,"-675.901,14",DV,"74.762,96","0,03","-750.664,07",DV
11/2018,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-332.112,47",DV,"42.422,22","0,00","-374.534,69",DV
11/2018,415,FASERN,4221010100,CONSELHEIROS,"-40.328,71",DV,"0,00","0,00","-40.328,71",DV
11/2018,415,FASERN,4221010200,DIRIGENTES,"-12.245,59",DV,"0,00","0,00","-12.245,59",DV
11/2018,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-279.538,17",DV,"42.422,22","0,00","-321.960,39",DV
11/2018,415,FASERN,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-19.466,25",DV,"2.467,76","0,00","-21.934,01",DV
11/2018,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-22.456,33",DV,"709,33","0,01","-23.165,65",DV
11/2018,415,FASERN,4221040000,SERVIÇO DE TERCEIROS,"-243.114,00",DV,"22.751,22","0,00","-265.865,22",DV
11/2018,415,FASERN,4221040100,PESSOA FÍSICA,"-13.585,49",DV,"1.258,03","0,00","-14.843,52",DV
11/2018,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-12.575,64",DV,"1.258,03","0,00","-13.833,67",DV
11/2018,415,FASERN,4221040199,OUTRAS,"-1.009,85",DV,"0,00","0,00","-1.009,85",DV
11/2018,415,FASERN,4221040200,PESSOA JURÍDICA,"-229.528,51",DV,"21.493,19","0,00","-251.021,70",DV
11/2018,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-52.305,63",DV,"5.472,28","0,00","-57.777,91",DV
11/2018,415,FASERN,4221040205,INFORMÁTICA,"-113.218,83",DV,"10.898,35","0,00","-124.117,18",DV
11/2018,415,FASERN,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-28.761,24",DV,"2.285,23","0,00","-31.046,47",DV
11/2018,415,FASERN,4221040299,OUTRAS,"-35.242,81",DV,"2.837,33","0,00","-38.080,14",DV
11/2018,415,FASERN,4221050000,DESPESAS GERAIS,"-41.270,36",DV,"4.629,94","0,02","-45.900,28",DV
11/2018,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.784,24",DV,"812,85","0,00","-8.597,09",DV
11/2018,415,FASERN,4221070000,TRIBUTOS,"-9.696,34",DV,"969,64","0,00","-10.665,98",DV
11/2018,415,FASERN,4221990000,OUTRAS DESPESAS,"-1,15",DV,"0,00","0,00","-1,15",DV
11/2018,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"284,62","284,62","0,00",DV
11/2018,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"284,62","284,62","0,00",DV
11/2018,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"180.463,40","180.463,40","0,00",DV
11/2018,415,FASERN,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-789,00",DV,"73,50","0,00","-862,50",DV
11/2018,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"-443,66",DV,"42,05","0,00","-485,71",DV
11/2018,415,FASERN,4311000000,COMUM,"-443,66",DV,"42,05","0,00","-485,71",DV
11/2018,415,FASERN,4311010000,PROVISÃO,"-443,66",DV,"42,05","0,00","-485,71",DV
11/2018,415,FASERN,4320000000,INVESTIMENTOS,"-345,34",DV,"31,45","0,00","-376,79",DV
11/2018,415,FASERN,4321000000,COMUM,"-345,34",DV,"31,45","0,00","-376,79",DV
11/2018,415,FASERN,4321010000,PROVISÃO,"-345,34",DV,"31,45","0,00","-376,79",DV
11/2018,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"342.355,95",CR,"0,00","32.983,56","375.339,51",CR
11/2018,415,FASERN,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"342.355,95",CR,"0,00","32.983,56","375.339,51",CR
11/2018,415,FASERN,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-234.010,52",DV,"191.543,60","116.727,02","-308.827,10",DV
11/2018,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"34.005,52","34.005,52","0,00",CR
11/2018,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"355.296,37",CR,"0,00","34.005,52","389.301,89",CR
11/2018,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"355.296,37",CR,"0,00","34.005,52","389.301,89",CR
11/2018,415,FASERN,5141000000,FUNDOS,"355.296,37",CR,"0,00","34.005,52","389.301,89",CR
11/2018,415,FASERN,5141020000,REFERENCIADO,"355.296,37",CR,"0,00","34.005,52","389.301,89",CR
11/2018,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.940,42",DV,"1.021,96","0,00","-13.962,38",DV
11/2018,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.940,42",DV,"1.021,96","0,00","-13.962,38",DV
11/2018,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-342.355,95",DV,"32.983,56","0,00","-375.339,51",DV
11/2018,4203,FATL,1000000000,ATIVO,"730.613.940,34",DV,"34.110.051,17","37.778.861,72","726.945.129,79",DV
11/2018,4203,FATL,1100000000,DISPONÍVEL,"6.870,83",DV,"16.569.992,96","16.570.020,12","6.843,67",DV
11/2018,4203,FATL,1110000000,IMEDIATO,"6.870,83",DV,"16.569.992,96","16.570.020,12","6.843,67",DV
11/2018,4203,FATL,1200000000,REALIZÁVEL,"730.607.069,51",DV,"17.540.058,21","21.208.841,60","726.938.286,12",DV
11/2018,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"12.749.144,29",DV,"3.062.637,06","513.415,77","15.298.365,58",DV
11/2018,4203,FATL,1221000000,CONTAS A RECEBER,"1.044.977,58",DV,"220.005,12","213.973,60","1.051.009,10",DV
11/2018,4203,FATL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"23.760,05","23.760,05","0,00",DV
11/2018,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"23.510,80","23.510,80","0,00",DV
11/2018,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"249,25","249,25","0,00",DV
11/2018,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"859.893,10",DV,"121.692,82","115.661,30","865.924,62",DV
11/2018,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"185.084,48",DV,"51.161,20","51.161,20","185.084,48",DV
11/2018,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"23.391,05","23.391,05","0,00",DV
11/2018,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"509.948,27",DV,"740,87","299.442,17","211.246,97",DV
11/2018,4203,FATL,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","11.178.205,60",DV,"2.841.891,07","0,00","14.020.096,67",DV
11/2018,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"16.012,84",DV,"0,00","0,00","16.012,84",DV
11/2018,4203,FATL,1230000000,INVESTIMENTOS,"717.857.925,22",DV,"14.477.421,15","20.695.425,83","711.639.920,54",DV
11/2018,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"51.341.723,77",DV,"269.525,70","0,00","51.611.249,47",DV
11/2018,4203,FATL,1232010000,INSTITUIÇÕES FINANCEIRAS,"51.341.717,08",DV,"269.525,70","0,00","51.611.242,78",DV
11/2018,4203,FATL,1232020000,COMPANHIAS ABERTAS,"6,69",DV,"0,00","0,00","6,69",DV
11/2018,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2018,4203,FATL,1233000000,AÇÕES,"6.335.266,00",DV,"2.891.163,53","5.877.627,58","3.348.801,95",DV
11/2018,4203,FATL,1233060000,PATROCINADOR(ES),"6.335.266,00",DV,"2.891.163,53","5.877.627,58","3.348.801,95",DV
11/2018,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"632.806.528,61",DV,"11.028.647,71","14.649.897,94","629.185.278,38",DV
11/2018,4203,FATL,1234030000,RENDA FIXA,"632.806.528,61",DV,"11.028.647,71","14.649.897,94","629.185.278,38",DV
11/2018,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"27.206.506,53",DV,"99.645,37","0,00","27.306.151,90",DV
11/2018,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"167.900,31",DV,"188.438,84","167.900,31","188.438,84",DV
11/2018,4203,FATL,2000000000,PASSIVO,"730.613.940,34",CR,"12.574.793,56","8.905.983,01","726.945.129,79",CR
11/2018,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"5.801.541,77",CR,"7.233.870,47","7.598.130,61","6.165.801,91",CR
11/2018,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"5.668.411,55",CR,"4.819.623,27","5.090.954,16","5.939.742,44",CR
11/2018,4203,FATL,2121000000,CONTAS A PAGAR,"4.814.240,23",CR,"4.225.725,91","4.693.304,70","5.281.819,02",CR
11/2018,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"348.536,77",CR,"212.026,91","295.009,12","431.518,98",CR
11/2018,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"318.379,15",CR,"318.379,16","39.091,59","39.091,58",CR
11/2018,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"187.255,40",CR,"63.491,29","63.548,75","187.312,86",CR
11/2018,4203,FATL,2130000000,INVESTIMENTOS,"133.130,22",CR,"2.414.247,20","2.507.176,45","226.059,47",CR
11/2018,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,4203,FATL,2132080000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
11/2018,4203,FATL,2133000000,AÇÕES,"0,00",CR,"1.432.382,40","1.523.047,55","90.665,15",CR
11/2018,4203,FATL,2133060000,PATROCINADOR(ES),"0,00",CR,"1.432.382,40","1.523.047,55","90.665,15",CR
11/2018,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"880.850,59","880.850,59","0,00",CR
11/2018,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"880.850,59","880.850,59","0,00",CR
11/2018,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"36.148,56",CR,"344,47","6.086,38","41.890,47",CR
11/2018,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"96.981,66",CR,"100.669,74","97.191,93","93.503,85",CR
11/2018,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL,"120.104.876,07",CR,"0,00","1.307.520,52","121.412.396,59",CR
11/2018,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"60.728.520,54",CR,"0,00","641.885,35","61.370.405,89",CR
11/2018,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,4203,FATL,2221010000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,4203,FATL,2222000000,ESPECÍFICA,"60.728.520,54",CR,"0,00","641.885,35","61.370.405,89",CR
11/2018,4203,FATL,2222010000,PROVISÃO,"60.728.520,54",CR,"0,00","641.885,35","61.370.405,89",CR
11/2018,4203,FATL,2230000000,INVESTIMENTOS,"59.376.355,53",CR,"0,00","665.635,17","60.041.990,70",CR
11/2018,4203,FATL,2231000000,PROVISÃO,"59.376.355,53",CR,"0,00","665.635,17","60.041.990,70",CR
11/2018,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"604.707.522,50",CR,"5.340.923,09","331,88","599.366.931,29",CR
11/2018,4203,FATL,2320000000,FUNDOS,"604.707.522,50",CR,"5.340.923,09","331,88","599.366.931,29",CR
11/2018,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS,"604.707.522,50",CR,"5.340.923,09","331,88","599.366.931,29",CR
11/2018,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"604.707.522,50",CR,"5.340.923,09","331,88","599.366.931,29",CR
11/2018,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"13.721.945,29","13.721.945,29","0,00",DV
11/2018,4203,FATL,4100000000,RECEITAS,"2.150.256,70",CR,"12.088,97","266.956,06","2.405.123,79",CR
11/2018,4203,FATL,4110000000,GESTÃO PREVIDÊNCIAL,"377.473,78",CR,"0,00","23.760,05","401.233,83",CR
11/2018,4203,FATL,4111000000,CORRENTES,"377.473,78",CR,"0,00","23.760,05","401.233,83",CR
11/2018,4203,FATL,4111010000,PATROCINADORES(ES),"216.407,80",CR,"0,00","21.038,69","237.446,49",CR
11/2018,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"216.407,80",CR,"0,00","21.038,69","237.446,49",CR
11/2018,4203,FATL,4111030000,PARTICIPANTES,"158.273,34",CR,"0,00","2.472,11","160.745,45",CR
11/2018,4203,FATL,4111040000,AUTOPATROCINADOS,"2.792,64",CR,"0,00","249,25","3.041,89",CR
11/2018,4203,FATL,4120000000,INVESTIMENTOS,"1.322.869,51",CR,"0,00","163.614,73","1.486.484,24",CR
11/2018,4203,FATL,4121000000,CUSTEIO ADMINISTRATIVO,"120.077,02",CR,"0,00","37.995,48","158.072,50",CR
11/2018,4203,FATL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","1.202.792,49",CR,"0,00","125.619,25","1.328.411,74",CR
11/2018,4203,FATL,4190000000,OUTRAS,"449.913,41",CR,"12.088,97","79.581,28","517.405,72",CR
11/2018,4203,FATL,4200000000,DESPESAS,"-38.719.765,43",DV,"12.994.401,00","8.097.260,04","-43.616.906,39",DV
11/2018,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"-24.637.571,38",DV,"5.086.488,54","1.972.448,68","-27.751.611,24",DV
11/2018,4203,FATL,4211000000,DESPESAS COMUNS,"-18.937.266,44",DV,"3.916.604,41","1.972.448,68","-20.881.422,17",DV
11/2018,4203,FATL,4211010000,PESSOAL E ENCARGOS,"-10.023.954,44",DV,"1.699.450,08","859.175,98","-10.864.228,54",DV
11/2018,4203,FATL,4211010100,CONSELHEIROS,"-670.435,90",DV,"136.710,00","68.355,00","-738.790,90",DV
11/2018,4203,FATL,4211010200,DIRIGENTES,"-1.954.997,18",DV,"179.885,08","90.171,14","-2.044.711,12",DV
11/2018,4203,FATL,4211010300,PESSOAL PRÓPRIO,"-7.395.022,04",DV,"1.381.928,30","700.186,49","-8.076.763,85",DV
11/2018,4203,FATL,4211010500,ESTAGIÁRIOS,"-3.499,32",DV,"926,70","463,35","-3.962,67",DV
11/2018,4203,FATL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-25.433,45",DV,"1.200,00","600,00","-26.033,45",DV
11/2018,4203,FATL,4211030000,VIAGENS E ESTADIAS,"-41.871,61",DV,"3.928,92","1.964,46","-43.836,07",DV
11/2018,4203,FATL,4211040000,SERVIÇO DE TERCEIROS,"-5.582.607,20",DV,"1.341.639,54","671.238,38","-6.253.008,36",DV
11/2018,4203,FATL,4211040100,PESSOA FÍSICA,"-449,44",DV,"0,00","0,00","-449,44",DV
11/2018,4203,FATL,4211040199,OUTRAS,"-449,44",DV,"0,00","0,00","-449,44",DV
11/2018,4203,FATL,4211040200,PESSOA JURÍDICA,"-5.582.157,76",DV,"1.341.639,54","671.238,38","-6.252.558,92",DV
11/2018,4203,FATL,4211040201,CONSULTORIA ATUARIAL,"-264.820,38",DV,"52.699,98","26.349,99","-291.170,37",DV
11/2018,4203,FATL,4211040203,CONSULTORIA JURÍDICA,"-323.866,22",DV,"66.630,70","33.315,35","-357.181,57",DV
11/2018,4203,FATL,4211040204,RECURSOS HUMANOS,"-33.868,22",DV,"8.857,22","4.428,61","-38.296,83",DV
11/2018,4203,FATL,4211040205,INFORMÁTICA,"-3.125.549,38",DV,"730.514,46","365.257,23","-3.490.806,61",DV
11/2018,4203,FATL,4211040207,AUDITORIA CONTÁBIL,"-28.916,22",DV,"53.878,96","26.939,48","-55.855,70",DV
11/2018,4203,FATL,4211040299,OUTRAS,"-1.805.137,34",DV,"429.058,22","214.947,72","-2.019.247,84",DV
11/2018,4203,FATL,4211050000,DESPESAS GERAIS,"-2.254.513,76",DV,"833.061,07","420.807,46","-2.666.767,37",DV
11/2018,4203,FATL,4211070000,TRIBUTOS,"-1.008.885,98",DV,"37.324,80","18.662,40","-1.027.548,38",DV
11/2018,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"-5.700.304,94",DV,"1.169.884,13","0,00","-6.870.189,07",DV
11/2018,4203,FATL,4212010000,PESSOAL E ENCARGOS,"-214.140,05",DV,"20.023,47","0,00","-234.163,52",DV
11/2018,4203,FATL,4212010200,DIRIGENTES,"-21.925,01",DV,"2.192,02","0,00","-24.117,03",DV
11/2018,4203,FATL,4212010300,PESSOAL PRÓPRIO,"-192.215,04",DV,"17.831,45","0,00","-210.046,49",DV
11/2018,4203,FATL,4212040000,SERVIÇO DE TERCEIROS,"-3.053.514,05",DV,"1.109.963,63","0,00","-4.163.477,68",DV
11/2018,4203,FATL,4212040200,PESSOAL JURÍDICA,"-3.053.514,05",DV,"1.109.963,63","0,00","-4.163.477,68",DV
11/2018,4203,FATL,4212040201,CONSULTORIA ATUARIAL,"-515.551,95",DV,"176.154,04","0,00","-691.705,99",DV
11/2018,4203,FATL,4212040207,AUDITORIA CONTÁBIL,"-9.375,00",DV,"9.375,00","0,00","-18.750,00",DV
11/2018,4203,FATL,4212040299,OUTRAS,"-2.528.587,10",DV,"924.434,59","0,00","-3.453.021,69",DV
11/2018,4203,FATL,4212050000,DESPESAS GERAIS,"-2.089.685,86",DV,"39.013,62","0,00","-2.128.699,48",DV
11/2018,4203,FATL,4212070000,TRIBUTOS,"-323.716,79",DV,"883,41","0,00","-324.600,20",DV
11/2018,4203,FATL,4212990000,OUTRAS DESPESAS,"-19.248,19",DV,"0,00","0,00","-19.248,19",DV
11/2018,4203,FATL,4220000000,INVESTIMENTOS,"-14.082.194,05",DV,"2.890.919,13","1.107.818,03","-15.865.295,15",DV
11/2018,4203,FATL,4221000000,DESPESAS COMUNS,"-11.642.752,46",DV,"2.202.743,15","1.107.818,03","-12.737.677,58",DV
11/2018,4203,FATL,4221010000,PESSOAL E ENCARGOS,"-7.630.121,77",DV,"1.246.162,60","627.719,66","-8.248.564,71",DV
11/2018,4203,FATL,4221010100,CONSELHEIROS,"-670.435,88",DV,"136.710,00","68.355,00","-738.790,88",DV
11/2018,4203,FATL,4221010200,DIRIGENTES,"-2.035.507,59",DV,"241.219,18","120.842,98","-2.155.883,79",DV
11/2018,4203,FATL,4221010300,PESSOAL PRÓPRIO,"-4.875.779,55",DV,"857.730,12","433.270,03","-5.300.239,64",DV
11/2018,4203,FATL,4221010500,ESTAGIÁRIOS,"-48.398,75",DV,"10.503,30","5.251,65","-53.650,40",DV
11/2018,4203,FATL,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-27.277,88",DV,"1.200,00","600,00","-27.877,88",DV
11/2018,4203,FATL,4221030000,VIAGENS E ESTADIAS,"-47.363,05",DV,"8.389,82","4.194,91","-51.557,96",DV
11/2018,4203,FATL,4221040000,SERVIÇO DE TERCEIROS,"-2.136.560,13",DV,"637.905,88","318.999,45","-2.455.466,56",DV
11/2018,4203,FATL,4221040200,PESSOA JURÍDICA,"-2.136.560,13",DV,"637.905,88","318.999,45","-2.455.466,56",DV
11/2018,4203,FATL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-46.463,15",DV,"9.044,82","4.522,41","-50.985,56",DV
11/2018,4203,FATL,4221040202,CONSULTORIA JURÍDICA,"-35.985,08",DV,"7.403,40","3.701,70","-39.686,78",DV
11/2018,4203,FATL,4221040204,RECURSOS HUMANOS,"-11.289,42",DV,"2.952,42","1.476,21","-12.765,63",DV
11/2018,4203,FATL,4221040205,INFORMÁTICA,"-1.106.483,26",DV,"243.504,80","121.752,40","-1.228.235,66",DV
11/2018,4203,FATL,4221040207,AUDITORIA DE INVESTIMENTOS,"-76.468,63",DV,"161.636,88","80.818,44","-157.287,07",DV
11/2018,4203,FATL,4221040299,OUTRAS,"-859.870,59",DV,"213.363,56","106.728,29","-966.505,86",DV
11/2018,4203,FATL,4221050000,DESPESAS GERAIS,"-792.543,63",DV,"271.760,07","137.641,62","-926.662,08",DV
11/2018,4203,FATL,4221070000,TRIBUTOS,"-1.008.886,00",DV,"37.324,78","18.662,39","-1.027.548,39",DV
11/2018,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"-2.439.441,59",DV,"688.175,98","0,00","-3.127.617,57",DV
11/2018,4203,FATL,4222010000,PESSOAL E ENCARGOS,"-147.397,66",DV,"13.804,41","0,00","-161.202,07",DV
11/2018,4203,FATL,4222010200,DIRIGENTES,"-24.425,45",DV,"2.442,05","0,00","-26.867,50",DV
11/2018,4203,FATL,4222010300,PESSOAL PRÓPRIO,"-122.972,21",DV,"11.362,36","0,00","-134.334,57",DV
11/2018,4203,FATL,4222040000,SERVIÇO DE TERCEIROS,"-387.009,44",DV,"669.153,34","0,00","-1.056.162,78",DV
11/2018,4203,FATL,4222040200,PESSOA JURÍDICA,"-387.009,44",DV,"669.153,34","0,00","-1.056.162,78",DV
11/2018,4203,FATL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-10.651,67",DV,"0,00","0,00","-10.651,67",DV
11/2018,4203,FATL,4222040207,AUDITORIA DE INVESTIMENTOS,"-9.375,00",DV,"9.375,00","0,00","-18.750,00",DV
11/2018,4203,FATL,4222040299,OUTRAS,"-366.982,77",DV,"659.778,34","0,00","-1.026.761,11",DV
11/2018,4203,FATL,4222050000,DESPESAS GERAIS,"-1.579.179,02",DV,"4.334,84","0,00","-1.583.513,86",DV
11/2018,4203,FATL,4222070000,TRIBUTOS,"-323.716,78",DV,"883,39","0,00","-324.600,17",DV
11/2018,4203,FATL,4222990000,OUTRAS DESPESAS,"-2.138,69",DV,"0,00","0,00","-2.138,69",DV
11/2018,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"5.016.993,33","5.016.993,33","0,00",DV
11/2018,4203,FATL,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.053.857,82",DV,"641.885,35","0,00","-1.695.743,17",DV
11/2018,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"-1.053.857,82",DV,"641.885,35","0,00","-1.695.743,17",DV
11/2018,4203,FATL,4312000000,ESPECÍFICA,"-1.053.857,82",DV,"641.885,35","0,00","-1.695.743,17",DV
11/2018,4203,FATL,4312010000,PROVISÃO,"-1.053.857,82",DV,"641.885,35","0,00","-1.695.743,17",DV
11/2018,4203,FATL,4500000000,FLUXO DOS INVESTIMENTOS,"29.956.127,18",CR,"73.238,09","16.806,10","29.899.695,19",CR
11/2018,4203,FATL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"36.617.664,38",CR,"0,00","16.806,10","36.634.470,48",CR
11/2018,4203,FATL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.661.537,20",DV,"73.238,09","0,00","-6.734.775,29",DV
11/2018,4203,FATL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","7.667.239,37",CR,"331,88","5.340.923,09","13.007.830,58",CR
11/2018,4203,FATL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"12.928.419,17","12.928.419,17","0,00",DV
11/2018,4203,FATL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"97.765.836,14",CR,"4.421.769,02","8.943.183,41","102.287.250,53",CR
11/2018,4203,FATL,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.654.193,62",CR,"269.525,70","539.051,40","8.923.719,32",CR
11/2018,4203,FATL,5121000000,CRÉDITOS E DEPÓSITOS,"8.654.193,62",CR,"269.525,70","539.051,40","8.923.719,32",CR
11/2018,4203,FATL,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.848.884,67",CR,"269.525,70","539.051,40","2.118.410,37",CR
11/2018,4203,FATL,5121020000,COMPANHIAS ABERTAS,"6.805.308,95",CR,"0,00","0,00","6.805.308,95",CR
11/2018,4203,FATL,5130000000,AÇÕES,"19.209.431,55",CR,"1.368.115,98","2.736.231,96","20.577.547,53",CR
11/2018,4203,FATL,5136000000,PATROCINADOR(ES),"19.209.431,55",CR,"1.368.115,98","2.736.231,96","20.577.547,53",CR
11/2018,4203,FATL,5140000000,FUNDOS DE INVESTIMENTO,"68.905.757,30",CR,"2.784.127,34","5.568.254,68","71.689.884,64",CR
11/2018,4203,FATL,5141000000,FUNDOS,"68.905.757,30",CR,"2.784.127,34","5.568.254,68","71.689.884,64",CR
11/2018,4203,FATL,5141030000,RENDA FIXA,"68.905.757,30",CR,"2.784.127,34","5.568.254,68","71.689.884,64",CR
11/2018,4203,FATL,5190000000,OUTRAS,"996.453,67",CR,"0,00","99.645,37","1.096.099,04",CR
11/2018,4203,FATL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-61.518.913,11",DV,"7.824.208,88","3.911.997,67","-65.431.124,32",DV
11/2018,4203,FATL,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.266.728,28",DV,"0,00","0,00","-7.266.728,28",DV
11/2018,4203,FATL,5221000000,CRÉDITOS E DEPÓSITOS,"-7.266.728,28",DV,"0,00","0,00","-7.266.728,28",DV
11/2018,4203,FATL,5221020000,COMPANHIAS ABERTAS,"-7.266.728,28",DV,"0,00","0,00","-7.266.728,28",DV
11/2018,4203,FATL,5230000000,AÇÕES,"-21.087.385,40",DV,"7.739.015,76","3.869.507,88","-24.956.893,28",DV
11/2018,4203,FATL,5236000000,PATROCINADOR(ES),"-21.087.385,40",DV,"7.739.015,76","3.869.507,88","-24.956.893,28",DV
11/2018,4203,FATL,5240000000,FUNDOS DE INVESTIMENTO,"-33.119.709,28",DV,"77.571,40","38.785,70","-33.158.494,98",DV
11/2018,4203,FATL,5241000000,FUNDOS,"-33.119.709,28",DV,"77.571,40","38.785,70","-33.158.494,98",DV
11/2018,4203,FATL,5241030000,RENDA FIXA,"-33.119.709,28",DV,"77.571,40","38.785,70","-33.158.494,98",DV
11/2018,4203,FATL,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.073,79",DV,"688,94","344,47","-4.418,26",DV
11/2018,4203,FATL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.016,36",DV,"6.932,78","3.359,62","-44.589,52",DV
11/2018,4203,FATL,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-6.290.795,85",DV,"665.635,17","0,00","-6.956.431,02",DV
11/2018,4203,FATL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.956.127,18",DV,"16.806,10","73.238,09","-29.899.695,19",DV
11/2018,2587,FFMB,1000000000,ATIVO,"840.006,65",DV,"35.626,79","44.351,62","831.281,82",DV
11/2018,2587,FFMB,1100000000,DISPONÍVEL,"104.721,27",DV,"3.941,70","42.380,77","66.282,20",DV
11/2018,2587,FFMB,1110000000,IMEDIATO,"101.323,61",DV,"3.941,70","42.380,77","62.884,54",DV
11/2018,2587,FFMB,1120000000,VINCULADO,"3.397,66",DV,"0,00","0,00","3.397,66",DV
11/2018,2587,FFMB,1200000000,REALIZÁVEL,"735.285,38",DV,"31.685,09","1.970,85","764.999,62",DV
11/2018,2587,FFMB,1220000000,GESTÃO ADMINISTRATIVA,"732.499,24",DV,"31.671,57","1.970,85","762.199,96",DV
11/2018,2587,FFMB,1221000000,CONTAS A RECEBER,"36.347,21",DV,"27.218,37","0,00","63.565,58",DV
11/2018,2587,FFMB,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"36.347,21",DV,"27.218,37","0,00","63.565,58",DV
11/2018,2587,FFMB,1221010100,PATROCINADOR(ES),"36.347,21",DV,"27.218,37","0,00","63.565,58",DV
11/2018,2587,FFMB,1222000000,DESPESAS ANTECIPADAS,"2.767,50",DV,"4.453,20","1.970,85","5.249,85",DV
11/2018,2587,FFMB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","693.289,36",DV,"0,00","0,00","693.289,36",DV
11/2018,2587,FFMB,1229000000,OUTROS REALIZÁVEIS,"95,17",DV,"0,00","0,00","95,17",DV
11/2018,2587,FFMB,1230000000,INVESTIMENTOS,"2.786,14",DV,"13,52","0,00","2.799,66",DV
11/2018,2587,FFMB,1234000000,FUNDOS DE INVESTIMENTO,"2.786,14",DV,"13,52","0,00","2.799,66",DV
11/2018,2587,FFMB,1234020000,REFERENCIADO,"2.786,14",DV,"13,52","0,00","2.799,66",DV
11/2018,2587,FFMB,2000000000,PASSIVO,"840.006,65",CR,"37.168,75","28.443,92","831.281,82",CR
11/2018,2587,FFMB,2100000000,EXIGÍVEL OPERACIONAL,"840.006,65",CR,"37.168,75","28.443,92","831.281,82",CR
11/2018,2587,FFMB,2120000000,GESTÃO ADMINISTRATIVA,"840.006,65",CR,"37.168,75","28.443,92","831.281,82",CR
11/2018,2587,FFMB,2121000000,CONTAS A PAGAR,"10.560,30",CR,"30.220,06","23.906,16","4.246,40",CR
11/2018,2587,FFMB,2122000000,RETENÇÕES A RECOLHER,"13.242,33",CR,"4.417,79","3.271,48","12.096,02",CR
11/2018,2587,FFMB,2124000000,TRIBUTOS A RECOLHER,"676,93",CR,"676,93","1.266,28","1.266,28",CR
11/2018,2587,FFMB,2129000000,OUTRAS EXIGIBILIDADES,"815.527,09",CR,"1.853,97","0,00","813.673,12",CR
11/2018,2587,FFMB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"27.231,89","27.231,89","0,00",CR
11/2018,2587,FFMB,4100000000,RECEITAS,"250.193,59",CR,"0,00","27.218,37","277.411,96",CR
11/2018,2587,FFMB,4110000000,GESTÃO PREVIDÊNCIAL,"250.193,59",CR,"0,00","27.218,37","277.411,96",CR
11/2018,2587,FFMB,4111000000,CORRENTES,"250.193,59",CR,"0,00","27.218,37","277.411,96",CR
11/2018,2587,FFMB,4111010000,PATROCINADORES(ES),"250.193,59",CR,"0,00","27.218,37","277.411,96",CR
11/2018,2587,FFMB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"250.193,59",CR,"0,00","27.218,37","277.411,96",CR
11/2018,2587,FFMB,4200000000,DESPESAS,"-250.324,29",DV,"27.231,89","0,00","-277.556,18",DV
11/2018,2587,FFMB,4210000000,GESTÃO PREVIDENCIAL,"-250.324,29",DV,"27.231,89","0,00","-277.556,18",DV
11/2018,2587,FFMB,4211000000,DESPESAS COMUNS,"-250.324,29",DV,"27.231,89","0,00","-277.556,18",DV
11/2018,2587,FFMB,4211040000,SERVIÇO DE TERCEIROS,"-237.779,85",DV,"25.277,59","0,00","-263.057,44",DV
11/2018,2587,FFMB,4211040100,PESSOA FÍSICA,"-61.918,94",DV,"5.258,16","0,00","-67.177,10",DV
11/2018,2587,FFMB,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-61.918,94",DV,"5.258,16","0,00","-67.177,10",DV
11/2018,2587,FFMB,4211040200,PESSOA JURÍDICA,"-175.860,91",DV,"20.019,43","0,00","-195.880,34",DV
11/2018,2587,FFMB,4211040201,CONSULTORIA ATUARIAL,"-48.000,00",DV,"11.070,80","0,00","-59.070,80",DV
11/2018,2587,FFMB,4211040202,CONSULTORIA CONTÁBIL,"-47.270,41",DV,"4.246,58","0,00","-51.516,99",DV
11/2018,2587,FFMB,4211040203,CONSULTORIA JURÍDICA,"-73.120,50",DV,"4.702,05","0,00","-77.822,55",DV
11/2018,2587,FFMB,4211040207,AUDITORIA CONTÁBIL,"-7.470,00",DV,"0,00","0,00","-7.470,00",DV
11/2018,2587,FFMB,4211050000,DESPESAS GERAIS,"-874,44",DV,"688,02","0,00","-1.562,46",DV
11/2018,2587,FFMB,4211070000,TRIBUTOS,"-11.670,00",DV,"1.266,28","0,00","-12.936,28",DV
11/2018,2587,FFMB,4500000000,FLUXO DOS INVESTIMENTOS,"130,70",CR,"0,00","13,52","144,22",CR
11/2018,2587,FFMB,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"130,70",CR,"0,00","13,52","144,22",CR
11/2018,2587,FFMB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13,52","13,52","0,00",CR
11/2018,2587,FFMB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"140,40",CR,"0,00","13,52","153,92",CR
11/2018,2587,FFMB,5140000000,FUNDOS DE INVESTIMENTO,"140,40",CR,"0,00","13,52","153,92",CR
11/2018,2587,FFMB,5141000000,FUNDOS,"140,40",CR,"0,00","13,52","153,92",CR
11/2018,2587,FFMB,5141020000,REFERENCIADO,"140,40",CR,"0,00","13,52","153,92",CR
11/2018,2587,FFMB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9,70",DV,"0,00","0,00","-9,70",DV
11/2018,2587,FFMB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9,70",DV,"0,00","0,00","-9,70",DV
11/2018,2587,FFMB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-130,70",DV,"13,52","0,00","-144,22",DV
11/2018,3486,FGV-PREVI,1000000000,ATIVO,"2.940.011,28",DV,"408.018,60","360.733,54","2.987.296,34",DV
11/2018,3486,FGV-PREVI,1100000000,DISPONÍVEL,"9.618,74",DV,"182.768,76","185.580,63","6.806,87",DV
11/2018,3486,FGV-PREVI,1110000000,IMEDIATO,"9.618,74",DV,"182.768,76","185.580,63","6.806,87",DV
11/2018,3486,FGV-PREVI,1200000000,REALIZÁVEL,"2.930.392,54",DV,"225.249,84","175.152,91","2.980.489,47",DV
11/2018,3486,FGV-PREVI,1220000000,GESTÃO ADMINISTRATIVA,"14.132,55",DV,"165.837,02","170.864,35","9.105,22",DV
11/2018,3486,FGV-PREVI,1221000000,CONTAS A RECEBER,"4.132,55",DV,"165.837,02","165.864,35","4.105,22",DV
11/2018,3486,FGV-PREVI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"4.132,55",DV,"144.516,03","144.543,36","4.105,22",DV
11/2018,3486,FGV-PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"137.332,96","137.332,96","0,00",DV
11/2018,3486,FGV-PREVI,1221010400,AUTOPATROCINADOS,"4.132,55",DV,"4.197,39","4.224,72","4.105,22",DV
11/2018,3486,FGV-PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.985,68","2.985,68","0,00",DV
11/2018,3486,FGV-PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"21.320,99","21.320,99","0,00",DV
11/2018,3486,FGV-PREVI,1222000000,DESPESAS ANTECIPADAS,"10.000,00",DV,"0,00","5.000,00","5.000,00",DV
11/2018,3486,FGV-PREVI,1230000000,INVESTIMENTOS,"2.916.259,99",DV,"59.412,82","4.288,56","2.971.384,25",DV
11/2018,3486,FGV-PREVI,1231000000,TÍTULOS PÚBLICOS,"1.474.546,60",DV,"18.379,29","4.142,91","1.488.782,98",DV
11/2018,3486,FGV-PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.474.546,60",DV,"18.379,29","4.142,91","1.488.782,98",DV
11/2018,3486,FGV-PREVI,1234000000,FUNDOS DE INVESTIMENTO,"1.441.713,39",DV,"41.033,53","145,65","1.482.601,27",DV
11/2018,3486,FGV-PREVI,1234020000,REFERENCIADO,"374.905,39",DV,"10.271,77","101,83","385.075,33",DV
11/2018,3486,FGV-PREVI,1234030000,RENDA FIXA,"399.814,04",DV,"4.674,60","0,00","404.488,64",DV
11/2018,3486,FGV-PREVI,1234040000,AÇÕES,"408.529,26",DV,"21.238,25","0,00","429.767,51",DV
11/2018,3486,FGV-PREVI,1234070000,MULTIMERCADO,"258.464,70",DV,"4.848,91","43,82","263.269,79",DV
11/2018,3486,FGV-PREVI,2000000000,PASSIVO,"2.940.011,28",CR,"140.477,04","187.762,10","2.987.296,34",CR
11/2018,3486,FGV-PREVI,2100000000,EXIGÍVEL OPERACIONAL,"55.594,66",CR,"140.477,04","131.340,76","46.458,38",CR
11/2018,3486,FGV-PREVI,2120000000,GESTÃO ADMINISTRATIVA,"55.594,66",CR,"140.477,04","131.340,76","46.458,38",CR
11/2018,3486,FGV-PREVI,2121000000,CONTAS A PAGAR,"36.366,59",CR,"113.900,09","111.130,31","33.596,81",CR
11/2018,3486,FGV-PREVI,2122000000,RETENÇÕES A RECOLHER,"4.306,39",CR,"11.655,27","11.167,57","3.818,69",CR
11/2018,3486,FGV-PREVI,2124000000,TRIBUTOS A RECOLHER,"14.921,68",CR,"14.921,68","9.042,88","9.042,88",CR
11/2018,3486,FGV-PREVI,2300000000,PATRIMÔNIO SOCIAL,"2.884.416,62",CR,"0,00","56.421,34","2.940.837,96",CR
11/2018,3486,FGV-PREVI,2320000000,FUNDOS,"2.884.416,62",CR,"0,00","56.421,34","2.940.837,96",CR
11/2018,3486,FGV-PREVI,2322000000,FUNDOS ADMINISTRATIVOS,"2.884.416,62",CR,"0,00","56.421,34","2.940.837,96",CR
11/2018,3486,FGV-PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.884.416,62",CR,"0,00","56.421,34","2.940.837,96",CR
11/2018,3486,FGV-PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"194.988,22","194.988,22","0,00",DV
11/2018,3486,FGV-PREVI,4100000000,RECEITAS,"1.646.341,19",CR,"88,00","165.749,02","1.812.002,21",CR
11/2018,3486,FGV-PREVI,4110000000,GESTÃO PREVIDÊNCIAL,"1.424.180,90",CR,"88,00","144.428,03","1.568.520,93",CR
11/2018,3486,FGV-PREVI,4111000000,CORRENTES,"1.424.180,90",CR,"88,00","144.428,03","1.568.520,93",CR
11/2018,3486,FGV-PREVI,4111010000,PATROCINADORES(ES),"1.354.099,54",CR,"0,00","137.332,96","1.491.432,50",CR
11/2018,3486,FGV-PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.354.099,54",CR,"0,00","137.332,96","1.491.432,50",CR
11/2018,3486,FGV-PREVI,4111040000,AUTOPATROCINADOS,"38.063,05",CR,"0,00","4.197,39","42.260,44",CR
11/2018,3486,FGV-PREVI,4111050000,PARTICIPANTES EM BPD,"32.018,31",CR,"88,00","2.897,68","34.827,99",CR
11/2018,3486,FGV-PREVI,4120000000,INVESTIMENTOS,"222.160,29",CR,"0,00","21.320,99","243.481,28",CR
11/2018,3486,FGV-PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"222.160,29",CR,"0,00","21.320,99","243.481,28",CR
11/2018,3486,FGV-PREVI,4200000000,DESPESAS,"-1.319.711,10",DV,"138.478,88","430,51","-1.457.759,47",DV
11/2018,3486,FGV-PREVI,4210000000,GESTÃO PREVIDENCIAL,"-1.097.550,81",DV,"117.157,89","430,51","-1.214.278,19",DV
11/2018,3486,FGV-PREVI,4211000000,DESPESAS COMUNS,"0,00",DV,"396,00","0,00","-396,00",DV
11/2018,3486,FGV-PREVI,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"396,00","0,00","-396,00",DV
11/2018,3486,FGV-PREVI,4212000000,DESPESAS ESPECÍFICAS,"-1.097.550,81",DV,"116.761,89","430,51","-1.213.882,19",DV
11/2018,3486,FGV-PREVI,4212010000,PESSOAL E ENCARGOS,"-287.363,22",DV,"29.157,51","0,01","-316.520,72",DV
11/2018,3486,FGV-PREVI,4212010100,CONSELHEIROS,"-13.200,88",DV,"0,00","0,01","-13.200,87",DV
11/2018,3486,FGV-PREVI,4212010200,DIRIGENTES,"-179.680,34",DV,"19.173,84","0,00","-198.854,18",DV
11/2018,3486,FGV-PREVI,4212010300,PESSOAL PRÓPRIO,"-15.984,14",DV,"1.616,77","0,00","-17.600,91",DV
11/2018,3486,FGV-PREVI,4212010400,PESSOAL CEDIDO,"-78.497,86",DV,"8.366,90","0,00","-86.864,76",DV
11/2018,3486,FGV-PREVI,4212040000,SERVIÇO DE TERCEIROS,"-628.936,91",DV,"67.360,16","0,00","-696.297,07",DV
11/2018,3486,FGV-PREVI,4212040200,PESSOAL JURÍDICA,"-628.936,91",DV,"67.360,16","0,00","-696.297,07",DV
11/2018,3486,FGV-PREVI,4212040201,CONSULTORIA ATUARIAL,"-89.259,53",DV,"8.922,37","0,00","-98.181,90",DV
11/2018,3486,FGV-PREVI,4212040202,CONSULTORIA CONTÁBIL,"-169.607,97",DV,"16.953,99","0,00","-186.561,96",DV
11/2018,3486,FGV-PREVI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-369.819,41",DV,"41.483,80","0,00","-411.303,21",DV
11/2018,3486,FGV-PREVI,4212040299,OUTRAS,"-250,00",DV,"0,00","0,00","-250,00",DV
11/2018,3486,FGV-PREVI,4212050000,DESPESAS GERAIS,"-64.386,10",DV,"8.532,41","430,50","-72.488,01",DV
11/2018,3486,FGV-PREVI,4212070000,TRIBUTOS,"-116.864,58",DV,"11.711,81","0,00","-128.576,39",DV
11/2018,3486,FGV-PREVI,4220000000,INVESTIMENTOS,"-222.160,29",DV,"21.320,99","0,00","-243.481,28",DV
11/2018,3486,FGV-PREVI,4222000000,DESPESAS ESPECÍFICAS,"-222.160,29",DV,"21.320,99","0,00","-243.481,28",DV
11/2018,3486,FGV-PREVI,4222040000,SERVIÇO DE TERCEIROS,"-198.088,02",DV,"18.989,92","0,00","-217.077,94",DV
11/2018,3486,FGV-PREVI,4222040200,PESSOA JURÍDICA,"-198.088,02",DV,"18.989,92","0,00","-217.077,94",DV
11/2018,3486,FGV-PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-118.286,86",DV,"10.114,07","0,00","-128.400,93",DV
11/2018,3486,FGV-PREVI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-79.801,16",DV,"8.875,85","0,00","-88.677,01",DV
11/2018,3486,FGV-PREVI,4222070000,TRIBUTOS,"-24.072,27",DV,"2.331,07","0,00","-26.403,34",DV
11/2018,3486,FGV-PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"203.242,20",CR,"0,00","28.808,69","232.050,89",CR
11/2018,3486,FGV-PREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"295.395,83",CR,"0,00","28.808,69","324.204,52",CR
11/2018,3486,FGV-PREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-92.153,63",DV,"0,00","0,00","-92.153,63",DV
11/2018,3486,FGV-PREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-529.872,29",DV,"56.421,34","0,00","-586.293,63",DV
11/2018,3486,FGV-PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"28.910,52","28.910,52","0,00",DV
11/2018,3486,FGV-PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"370.065,74",CR,"101,83","28.910,52","398.874,43",CR
11/2018,3486,FGV-PREVI,5110000000,TÍTULOS PÚBLICOS,"215.699,75",CR,"0,00","6.013,87","221.713,62",CR
11/2018,3486,FGV-PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"215.699,75",CR,"0,00","6.013,87","221.713,62",CR
11/2018,3486,FGV-PREVI,5140000000,FUNDOS DE INVESTIMENTO,"154.365,99",CR,"101,83","22.896,65","177.160,81",CR
11/2018,3486,FGV-PREVI,5141000000,FUNDOS,"154.365,99",CR,"101,83","22.896,65","177.160,81",CR
11/2018,3486,FGV-PREVI,5141020000,REFERENCIADO,"23.588,78",CR,"101,83","1.814,95","25.301,90",CR
11/2018,3486,FGV-PREVI,5141030000,RENDA FIXA,"14.181,97",CR,"0,00","1.902,25","16.084,22",CR
11/2018,3486,FGV-PREVI,5141040000,AÇÕES,"101.223,54",CR,"0,00","18.102,38","119.325,92",CR
11/2018,3486,FGV-PREVI,5141070000,MULTIMERCADO,"15.371,70",CR,"0,00","1.077,07","16.448,77",CR
11/2018,3486,FGV-PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-166.823,54",DV,"0,00","0,00","-166.823,54",DV
11/2018,3486,FGV-PREVI,5210000000,TÍTULOS PÚBLICOS,"-91.615,07",DV,"0,00","0,00","-91.615,07",DV
11/2018,3486,FGV-PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-91.615,07",DV,"0,00","0,00","-91.615,07",DV
11/2018,3486,FGV-PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-75.208,47",DV,"0,00","0,00","-75.208,47",DV
11/2018,3486,FGV-PREVI,5241000000,FUNDOS,"-75.208,47",DV,"0,00","0,00","-75.208,47",DV
11/2018,3486,FGV-PREVI,5241040000,AÇÕES,"-75.208,47",DV,"0,00","0,00","-75.208,47",DV
11/2018,3486,FGV-PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-203.242,20",DV,"28.808,69","0,00","-232.050,89",DV
11/2018,571,FIBRA,1000000000,ATIVO,"19.292.887,90",DV,"9.873.143,14","9.804.933,28","19.361.097,76",DV
11/2018,571,FIBRA,1100000000,DISPONÍVEL,"7.465,31",DV,"5.541.500,99","5.539.513,36","9.452,94",DV
11/2018,571,FIBRA,1110000000,IMEDIATO,"7.465,31",DV,"5.541.500,99","5.539.513,36","9.452,94",DV
11/2018,571,FIBRA,1200000000,REALIZÁVEL,"18.898.654,03",DV,"4.331.642,15","4.253.697,14","18.976.599,04",DV
11/2018,571,FIBRA,1220000000,GESTÃO ADMINISTRATIVA,"7.742.784,20",DV,"1.560.009,05","1.331.697,13","7.971.096,12",DV
11/2018,571,FIBRA,1221000000,CONTAS A RECEBER,"1.097.061,03",DV,"1.518.130,03","1.308.246,32","1.306.944,74",DV
11/2018,571,FIBRA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"1.401.350,80","1.308.246,32","93.104,48",DV
11/2018,571,FIBRA,1221010100,PATROCINADOR(ES),"0,00",DV,"1.401.350,80","1.308.246,32","93.104,48",DV
11/2018,571,FIBRA,1221990000,OUTROS RECURSOS A RECEBER,"1.097.061,03",DV,"116.779,23","0,00","1.213.840,26",DV
11/2018,571,FIBRA,1222000000,DESPESAS ANTECIPADAS,"204.581,33",DV,"22.579,76","22.968,27","204.192,82",DV
11/2018,571,FIBRA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","6.441.141,84",DV,"18.816,72","0,00","6.459.958,56",DV
11/2018,571,FIBRA,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"482,54","482,54","0,00",DV
11/2018,571,FIBRA,1230000000,INVESTIMENTOS,"11.155.869,83",DV,"2.771.633,10","2.922.000,01","11.005.502,92",DV
11/2018,571,FIBRA,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"1.461.000,00","1.461.000,00","0,00",DV
11/2018,571,FIBRA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1.461.000,00","1.461.000,00","0,00",DV
11/2018,571,FIBRA,1234000000,FUNDOS DE INVESTIMENTO,"11.155.869,83",DV,"1.310.633,10","1.461.000,01","11.005.502,92",DV
11/2018,571,FIBRA,1234010000,CURTO PRAZO,"11.155.869,83",DV,"1.310.633,10","1.461.000,01","11.005.502,92",DV
11/2018,571,FIBRA,1300000000,PERMANENTE,"386.768,56",DV,"0,00","11.722,78","375.045,78",DV
11/2018,571,FIBRA,1310000000,IMOBILIZADO,"325.162,62",DV,"0,00","8.003,13","317.159,49",DV
11/2018,571,FIBRA,1311000000,OPERACIONAL CORPÓREO,"325.162,62",DV,"0,00","8.003,13","317.159,49",DV
11/2018,571,FIBRA,1311010000,BENS MÓVEIS,"325.162,62",DV,"0,00","8.003,13","317.159,49",DV
11/2018,571,FIBRA,1320000000,INTANGÍVEL,"61.605,94",DV,"0,00","3.719,65","57.886,29",DV
11/2018,571,FIBRA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","61.605,94",DV,"0,00","3.719,65","57.886,29",DV
11/2018,571,FIBRA,2000000000,PASSIVO,"19.292.887,90",CR,"3.128.490,70","3.196.700,56","19.361.097,76",CR
11/2018,571,FIBRA,2100000000,EXIGÍVEL OPERACIONAL,"1.409.542,36",CR,"2.761.398,48","3.177.883,84","1.826.027,72",CR
11/2018,571,FIBRA,2120000000,GESTÃO ADMINISTRATIVA,"1.409.542,36",CR,"1.511.398,48","1.927.883,84","1.826.027,72",CR
11/2018,571,FIBRA,2121000000,CONTAS A PAGAR,"1.173.784,95",CR,"1.156.034,85","1.397.620,53","1.415.370,63",CR
11/2018,571,FIBRA,2122000000,RETENÇÕES A RECOLHER,"72.373,20",CR,"89.838,71","255.214,52","237.749,01",CR
11/2018,571,FIBRA,2123000000,RECEITAS ANTECIPADAS,"224,04",CR,"224,04","0,00","0,00",CR
11/2018,571,FIBRA,2124000000,TRIBUTOS A RECOLHER,"68.421,16",CR,"68.421,16","73.350,60","73.350,60",CR
11/2018,571,FIBRA,2129000000,OUTRAS EXIGIBILIDADES,"94.739,01",CR,"196.879,72","201.698,19","99.557,48",CR
11/2018,571,FIBRA,2130000000,INVESTIMENTOS,"0,00",CR,"1.250.000,00","1.250.000,00","0,00",CR
11/2018,571,FIBRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.250.000,00","1.250.000,00","0,00",CR
11/2018,571,FIBRA,2134040000,AÇÕES,"0,00",CR,"1.250.000,00","1.250.000,00","0,00",CR
11/2018,571,FIBRA,2200000000,EXIGÍVEL CONTINGENCIAL,"6.441.141,84",CR,"0,00","18.816,72","6.459.958,56",CR
11/2018,571,FIBRA,2220000000,GESTÃO ADMINISTRATIVA,"6.441.141,84",CR,"0,00","18.816,72","6.459.958,56",CR
11/2018,571,FIBRA,2222000000,ESPECÍFICA,"6.441.141,84",CR,"0,00","18.816,72","6.459.958,56",CR
11/2018,571,FIBRA,2222010000,PROVISÃO,"6.441.141,84",CR,"0,00","18.816,72","6.459.958,56",CR
11/2018,571,FIBRA,2300000000,PATRIMÔNIO SOCIAL,"11.442.203,70",CR,"367.092,22","0,00","11.075.111,48",CR
11/2018,571,FIBRA,2320000000,FUNDOS,"11.442.203,70",CR,"367.092,22","0,00","11.075.111,48",CR
11/2018,571,FIBRA,2322000000,FUNDOS ADMINISTRATIVOS,"11.442.203,70",CR,"367.092,22","0,00","11.075.111,48",CR
11/2018,571,FIBRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.442.203,70",CR,"367.092,22","0,00","11.075.111,48",CR
11/2018,571,FIBRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.914.506,84","3.914.506,84","0,00",CR
11/2018,571,FIBRA,4100000000,RECEITAS,"14.283.002,83",CR,"0,00","1.518.130,03","15.801.132,86",CR
11/2018,571,FIBRA,4110000000,GESTÃO PREVIDÊNCIAL,"14.283.002,83",CR,"0,00","1.518.130,03","15.801.132,86",CR
11/2018,571,FIBRA,4111000000,CORRENTES,"14.283.002,83",CR,"0,00","1.518.130,03","15.801.132,86",CR
11/2018,571,FIBRA,4111010000,PATROCINADORES(ES),"14.261.793,31",CR,"0,00","1.518.130,03","15.779.923,34",CR
11/2018,571,FIBRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"14.261.793,31",CR,"0,00","1.518.130,03","15.779.923,34",CR
11/2018,571,FIBRA,4111050000,PARTICIPANTES EM BPD,"21.209,52",CR,"0,00","0,00","21.209,52",CR
11/2018,571,FIBRA,4200000000,DESPESAS,"-13.780.283,83",DV,"3.914.506,84","1.969.982,38","-15.724.808,29",DV
11/2018,571,FIBRA,4210000000,GESTÃO PREVIDENCIAL,"-8.512.819,31",DV,"1.072.329,05","0,00","-9.585.148,36",DV
11/2018,571,FIBRA,4212000000,DESPESAS ESPECÍFICAS,"-8.512.819,31",DV,"1.072.329,05","0,00","-9.585.148,36",DV
11/2018,571,FIBRA,4212010000,PESSOAL E ENCARGOS,"-6.018.730,30",DV,"769.307,53","0,00","-6.788.037,83",DV
11/2018,571,FIBRA,4212010200,DIRIGENTES,"-500.017,52",DV,"0,00","0,00","-500.017,52",DV
11/2018,571,FIBRA,4212010300,PESSOAL PRÓPRIO,"-5.443.364,15",DV,"763.465,80","0,00","-6.206.829,95",DV
11/2018,571,FIBRA,4212010500,ESTAGIÁRIOS,"-75.348,63",DV,"5.841,73","0,00","-81.190,36",DV
11/2018,571,FIBRA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-27.083,28",DV,"4.254,14","0,00","-31.337,42",DV
11/2018,571,FIBRA,4212030000,VIAGENS E ESTADIAS,"-204.276,85",DV,"29.045,80","0,00","-233.322,65",DV
11/2018,571,FIBRA,4212040000,SERVIÇO DE TERCEIROS,"-968.278,64",DV,"119.661,89","0,00","-1.087.940,53",DV
11/2018,571,FIBRA,4212040200,PESSOAL JURÍDICA,"-968.278,64",DV,"119.661,89","0,00","-1.087.940,53",DV
11/2018,571,FIBRA,4212040201,CONSULTORIA ATUARIAL,"-157.752,25",DV,"11.339,70","0,00","-169.091,95",DV
11/2018,571,FIBRA,4212040203,CONSULTORIA JURÍDICA,"-175.713,71",DV,"23.991,79","0,00","-199.705,50",DV
11/2018,571,FIBRA,4212040204,RECURSOS HUMANOS,"-3.146,66",DV,"15.916,65","0,00","-19.063,31",DV
11/2018,571,FIBRA,4212040205,INFORMÁTICA,"-415.050,49",DV,"50.045,48","0,00","-465.095,97",DV
11/2018,571,FIBRA,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-13.905,07",DV,"0,00","0,00","-13.905,07",DV
11/2018,571,FIBRA,4212040207,AUDITORIA CONTÁBIL,"-7.104,74",DV,"0,00","0,00","-7.104,74",DV
11/2018,571,FIBRA,4212040299,OUTRAS,"-195.605,72",DV,"18.368,27","0,00","-213.973,99",DV
11/2018,571,FIBRA,4212050000,DESPESAS GERAIS,"-469.274,91",DV,"84.999,78","0,00","-554.274,69",DV
11/2018,571,FIBRA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-79.202,27",DV,"6.379,43","0,00","-85.581,70",DV
11/2018,571,FIBRA,4212070000,TRIBUTOS,"-745.973,06",DV,"58.680,48","0,00","-804.653,54",DV
11/2018,571,FIBRA,4220000000,INVESTIMENTOS,"-5.267.464,52",DV,"872.195,41","0,00","-6.139.659,93",DV
11/2018,571,FIBRA,4222000000,DESPESAS ESPECÍFICAS,"-5.267.464,52",DV,"872.195,41","0,00","-6.139.659,93",DV
11/2018,571,FIBRA,4222010000,PESSOAL E ENCARGOS,"-3.806.238,58",DV,"667.136,95","0,00","-4.473.375,53",DV
11/2018,571,FIBRA,4222010200,DIRIGENTES,"-125.004,37",DV,"0,00","0,00","-125.004,37",DV
11/2018,571,FIBRA,4222010300,PESSOAL PRÓPRIO,"-3.652.112,24",DV,"663.095,75","0,00","-4.315.207,99",DV
11/2018,571,FIBRA,4222010500,ESTAGIÁRIOS,"-29.121,97",DV,"4.041,20","0,00","-33.163,17",DV
11/2018,571,FIBRA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-59.985,19",DV,"3.072,26","0,00","-63.057,45",DV
11/2018,571,FIBRA,4222030000,VIAGENS E ESTADIAS,"-169.981,23",DV,"22.211,12","0,00","-192.192,35",DV
11/2018,571,FIBRA,4222040000,SERVIÇO DE TERCEIROS,"-812.986,57",DV,"102.343,35","0,00","-915.329,92",DV
11/2018,571,FIBRA,4222040200,PESSOA JURÍDICA,"-812.986,57",DV,"102.343,35","0,00","-915.329,92",DV
11/2018,571,FIBRA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-322.498,45",DV,"37.179,83","0,00","-359.678,28",DV
11/2018,571,FIBRA,4222040202,CONSULTORIA JURÍDICA,"-133.370,03",DV,"13.903,50","0,00","-147.273,53",DV
11/2018,571,FIBRA,4222040203,CONSULTORIA CONTÁBIL,"-22.965,05",DV,"2.834,92","0,00","-25.799,97",DV
11/2018,571,FIBRA,4222040204,RECURSOS HUMANOS,"-786,67",DV,"3.979,16","0,00","-4.765,83",DV
11/2018,571,FIBRA,4222040205,INFORMÁTICA,"-234.881,63",DV,"34.648,63","0,00","-269.530,26",DV
11/2018,571,FIBRA,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-13.905,07",DV,"0,00","0,00","-13.905,07",DV
11/2018,571,FIBRA,4222040299,OUTRAS,"-84.579,67",DV,"9.797,31","0,00","-94.376,98",DV
11/2018,571,FIBRA,4222050000,DESPESAS GERAIS,"-165.705,46",DV,"57.418,26","0,00","-223.123,72",DV
11/2018,571,FIBRA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-66.074,16",DV,"5.343,35","0,00","-71.417,51",DV
11/2018,571,FIBRA,4222070000,TRIBUTOS,"-186.493,33",DV,"14.670,12","0,00","-201.163,45",DV
11/2018,571,FIBRA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.969.982,38","1.969.982,38","0,00",DV
11/2018,571,FIBRA,4500000000,FLUXO DOS INVESTIMENTOS,"608.747,03",CR,"0,00","59.302,21","668.049,24",CR
11/2018,571,FIBRA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"608.747,03",CR,"0,00","59.302,21","668.049,24",CR
11/2018,571,FIBRA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.111.466,03",DV,"0,00","367.092,22","-744.373,81",DV
11/2018,571,FIBRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"60.641,62","60.641,62","0,00",CR
11/2018,571,FIBRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"618.734,31",CR,"0,01","60.633,10","679.367,40",CR
11/2018,571,FIBRA,5140000000,FUNDOS DE INVESTIMENTO,"618.734,31",CR,"0,01","60.633,10","679.367,40",CR
11/2018,571,FIBRA,5141000000,FUNDOS,"618.734,31",CR,"0,01","60.633,10","679.367,40",CR
11/2018,571,FIBRA,5141010000,CURTO PRAZO,"618.734,31",CR,"0,01","60.633,10","679.367,40",CR
11/2018,571,FIBRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.987,28",DV,"1.339,40","8,52","-11.318,16",DV
11/2018,571,FIBRA,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
11/2018,571,FIBRA,5264000000,ALUGUÉIS E RENDA,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
11/2018,571,FIBRA,5264020000,LOCADAS A PATROCINADOR(ES),"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
11/2018,571,FIBRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.180,60",DV,"782,66","0,00","-7.963,26",DV
11/2018,571,FIBRA,5290000000,OUTRAS DEDUÇ