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Balancetes do PGA - 12-2018.csv

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

DATA_COMP,NU_MATRICULA_EFPC,SG_EFPC,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
12/2018,3962,ABBOTTPREV,1000000000,ATIVO,"56.672,21",DV,"167.258,56","85.217,13","138.713,64",DV
12/2018,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"0,00",DV,"43.824,09","43.824,09","0,00",DV
12/2018,3962,ABBOTTPREV,1110000000,IMEDIATO,"0,00",DV,"43.824,09","43.824,09","0,00",DV
12/2018,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"56.672,21",DV,"123.434,47","41.393,04","138.713,64",DV
12/2018,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"56.672,21",DV,"123.434,46","41.393,04","138.713,63",DV
12/2018,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"42.398,41",DV,"84.479,97","41.389,29","85.489,09",DV
12/2018,3962,ABBOTTPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"42.398,41",DV,"81.910,61","38.819,93","85.489,09",DV
12/2018,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"42.398,41",DV,"81.910,61","38.819,93","85.489,09",DV
12/2018,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.569,36","2.569,36","0,00",DV
12/2018,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"3,75",DV,"0,00","3,75","0,00",DV
12/2018,3962,ABBOTTPREV,1229000000,OUTROS REALIZÁVEIS,"14.270,05",DV,"38.954,49","0,00","53.224,54",DV
12/2018,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"0,00",DV,"0,01","0,00","0,01",DV
12/2018,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,01","0,00","0,01",DV
12/2018,3962,ABBOTTPREV,1234030000,RENDA FIXA,"0,00",DV,"0,01","0,00","0,01",DV
12/2018,3962,ABBOTTPREV,2000000000,PASSIVO,"56.672,21",CR,"2.445,55","84.486,98","138.713,64",CR
12/2018,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"56.672,21",CR,"2.445,55","84.486,97","138.713,63",CR
12/2018,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"56.672,21",CR,"2.445,55","84.486,97","138.713,63",CR
12/2018,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"47.398,74",CR,"2.445,55","79.372,94","124.326,13",CR
12/2018,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"2.470,69",CR,"0,00","1.185,71","3.656,40",CR
12/2018,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"1.933,56",CR,"0,00","3.928,32","5.861,88",CR
12/2018,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"4.869,22",CR,"0,00","0,00","4.869,22",CR
12/2018,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","0,01","0,01",CR
12/2018,3962,ABBOTTPREV,2320000000,FUNDOS,"0,00",CR,"0,00","0,01","0,01",CR
12/2018,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS,"0,00",CR,"0,00","0,01","0,01",CR
12/2018,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","0,01","0,01",CR
12/2018,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"84.479,98","84.479,98","0,00",DV
12/2018,3962,ABBOTTPREV,4100000000,RECEITAS,"564.011,55",CR,"0,00","84.479,97","648.491,52",CR
12/2018,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDÊNCIAL,"494.604,07",CR,"0,00","81.910,61","576.514,68",CR
12/2018,3962,ABBOTTPREV,4111000000,CORRENTES,"494.604,07",CR,"0,00","81.910,61","576.514,68",CR
12/2018,3962,ABBOTTPREV,4111010000,PATROCINADORES(ES),"494.077,85",CR,"0,00","81.910,61","575.988,46",CR
12/2018,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"494.077,85",CR,"0,00","81.910,61","575.988,46",CR
12/2018,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"526,22",CR,"0,00","0,00","526,22",CR
12/2018,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"69.375,58",CR,"0,00","2.569,36","71.944,94",CR
12/2018,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"69.375,58",CR,"0,00","2.569,36","71.944,94",CR
12/2018,3962,ABBOTTPREV,4190000000,OUTRAS,"31,90",CR,"0,00","0,00","31,90",CR
12/2018,3962,ABBOTTPREV,4200000000,DESPESAS,"-571.627,63",DV,"84.479,97","0,00","-656.107,60",DV
12/2018,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-437.507,77",DV,"77.012,65","0,00","-514.520,42",DV
12/2018,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-437.507,77",DV,"77.012,65","0,00","-514.520,42",DV
12/2018,3962,ABBOTTPREV,4212040000,SERVIÇO DE TERCEIROS,"-387.687,25",DV,"73.095,10","0,00","-460.782,35",DV
12/2018,3962,ABBOTTPREV,4212040200,PESSOAL JURÍDICA,"-387.687,25",DV,"73.095,10","0,00","-460.782,35",DV
12/2018,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-17.159,82",DV,"1.292,70","0,00","-18.452,52",DV
12/2018,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-100.621,60",DV,"9.925,98","0,00","-110.547,58",DV
12/2018,3962,ABBOTTPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-269.905,82",DV,"21.607,42","0,00","-291.513,24",DV
12/2018,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"40.269,00","0,00","-40.269,01",DV
12/2018,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-22.024,81",DV,"104,95","0,00","-22.129,76",DV
12/2018,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-27.795,71",DV,"3.812,60","0,00","-31.608,31",DV
12/2018,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-134.119,86",DV,"7.467,32","0,00","-141.587,18",DV
12/2018,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-134.119,86",DV,"7.467,32","0,00","-141.587,18",DV
12/2018,3962,ABBOTTPREV,4222040000,SERVIÇO DE TERCEIROS,"-130.667,69",DV,"7.347,85","0,00","-138.015,54",DV
12/2018,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-130.667,69",DV,"7.347,85","0,00","-138.015,54",DV
12/2018,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-64.744,28",DV,"4.897,96","0,00","-69.642,24",DV
12/2018,3962,ABBOTTPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-65.923,41",DV,"2.449,89","0,00","-68.373,30",DV
12/2018,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-3.452,17",DV,"119,47","0,00","-3.571,64",DV
12/2018,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.463,91",CR,"0,00","0,01","4.463,92",CR
12/2018,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.463,91",CR,"0,00","0,01","4.463,92",CR
12/2018,3962,ABBOTTPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","3.152,17",CR,"0,01","0,00","3.152,16",CR
12/2018,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,01","0,01","0,00",DV
12/2018,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.489,12",CR,"0,00","0,01","4.489,13",CR
12/2018,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"1,89",CR,"0,00","0,00","1,89",CR
12/2018,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1,89",CR,"0,00","0,00","1,89",CR
12/2018,3962,ABBOTTPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7,96",CR,"0,00","0,00","7,96",CR
12/2018,3962,ABBOTTPREV,5121000000,CRÉDITOS E DEPÓSITOS,"7,96",CR,"0,00","0,00","7,96",CR
12/2018,3962,ABBOTTPREV,5121020000,COMPANHIAS ABERTAS,"7,96",CR,"0,00","0,00","7,96",CR
12/2018,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.479,27",CR,"0,00","0,01","4.479,28",CR
12/2018,3962,ABBOTTPREV,5141000000,FUNDOS,"4.479,27",CR,"0,00","0,01","4.479,28",CR
12/2018,3962,ABBOTTPREV,5141030000,RENDA FIXA,"2.865,57",CR,"0,00","0,01","2.865,58",CR
12/2018,3962,ABBOTTPREV,5141040000,AÇÕES,"1.107,22",CR,"0,00","0,00","1.107,22",CR
12/2018,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"261,39",CR,"0,00","0,00","261,39",CR
12/2018,3962,ABBOTTPREV,5141990000,OUTROS,"245,09",CR,"0,00","0,00","245,09",CR
12/2018,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25,21",DV,"0,00","0,00","-25,21",DV
12/2018,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-0,03",DV,"0,00","0,00","-0,03",DV
12/2018,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,03",DV,"0,00","0,00","-0,03",DV
12/2018,3962,ABBOTTPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-15,40",DV,"0,00","0,00","-15,40",DV
12/2018,3962,ABBOTTPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-15,40",DV,"0,00","0,00","-15,40",DV
12/2018,3962,ABBOTTPREV,5221020000,COMPANHIAS ABERTAS,"-15,40",DV,"0,00","0,00","-15,40",DV
12/2018,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5,14",DV,"0,00","0,00","-5,14",DV
12/2018,3962,ABBOTTPREV,5241000000,FUNDOS,"-5,14",DV,"0,00","0,00","-5,14",DV
12/2018,3962,ABBOTTPREV,5241030000,RENDA FIXA,"-5,14",DV,"0,00","0,00","-5,14",DV
12/2018,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4,64",DV,"0,00","0,00","-4,64",DV
12/2018,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.463,91",DV,"0,01","0,00","-4.463,92",DV
12/2018,3931,ABBPREV,1000000000,ATIVO,"170.953,89",DV,"350.118,79","341.439,49","179.633,19",DV
12/2018,3931,ABBPREV,1100000000,DISPONÍVEL,"206,81",DV,"97.746,36","97.926,13","27,04",DV
12/2018,3931,ABBPREV,1110000000,IMEDIATO,"206,81",DV,"97.746,36","97.926,13","27,04",DV
12/2018,3931,ABBPREV,1200000000,REALIZÁVEL,"170.747,08",DV,"252.372,43","243.513,36","179.606,15",DV
12/2018,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"22.370,98",DV,"118.998,95","129.275,81","12.094,12",DV
12/2018,3931,ABBPREV,1221000000,CONTAS A RECEBER,"5.305,84",DV,"118.218,37","123.524,21","0,00",DV
12/2018,3931,ABBPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"8,40","8,40","0,00",DV
12/2018,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"8,40","8,40","0,00",DV
12/2018,3931,ABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.305,84",DV,"1.760,00","7.065,84","0,00",DV
12/2018,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"116.449,97","116.449,97","0,00",DV
12/2018,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"15.844,70",DV,"780,58","5.751,60","10.873,68",DV
12/2018,3931,ABBPREV,1225000000,TRIBUTOS A COMPENSAR,"1.220,44",DV,"0,00","0,00","1.220,44",DV
12/2018,3931,ABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
12/2018,3931,ABBPREV,1230000000,INVESTIMENTOS,"148.376,10",DV,"133.373,48","114.237,55","167.512,03",DV
12/2018,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"15.493,33",DV,"2.116,99","0,00","17.610,32",DV
12/2018,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"15.493,33",DV,"2.116,99","0,00","17.610,32",DV
12/2018,3931,ABBPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"365,10",DV,"53,28","0,00","418,38",DV
12/2018,3931,ABBPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"365,10",DV,"53,28","0,00","418,38",DV
12/2018,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"132.517,67",DV,"131.203,21","114.237,55","149.483,33",DV
12/2018,3931,ABBPREV,1234010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
12/2018,3931,ABBPREV,1234030000,RENDA FIXA,"55.020,51",DV,"121.394,71","114.237,55","62.177,67",DV
12/2018,3931,ABBPREV,1234040000,AÇÕES,"9.424,48",DV,"1.018,07","0,00","10.442,55",DV
12/2018,3931,ABBPREV,1234070000,MULTIMERCADO,"68.072,68",DV,"8.790,43","0,00","76.863,11",DV
12/2018,3931,ABBPREV,2000000000,PASSIVO,"170.953,89",CR,"119.745,85","128.425,15","179.633,19",CR
12/2018,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"94.536,89",CR,"106.100,55","125.606,19","114.042,53",CR
12/2018,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"94.536,89",CR,"106.100,55","125.606,19","114.042,53",CR
12/2018,3931,ABBPREV,2121000000,CONTAS A PAGAR,"74.852,44",CR,"93.481,33","105.420,64","86.791,75",CR
12/2018,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"7.414,54",CR,"6.933,89","8.992,36","9.473,01",CR
12/2018,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"12.269,91",CR,"5.685,33","11.193,19","17.777,77",CR
12/2018,3931,ABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
12/2018,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"76.417,00",CR,"13.645,30","2.818,96","65.590,66",CR
12/2018,3931,ABBPREV,2320000000,FUNDOS,"76.417,00",CR,"13.645,30","2.818,96","65.590,66",CR
12/2018,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS,"76.417,00",CR,"13.645,30","2.818,96","65.590,66",CR
12/2018,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"76.417,00",CR,"13.645,30","2.818,96","65.590,66",CR
12/2018,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"132.990,67","132.990,67","0,00",CR
12/2018,3931,ABBPREV,4100000000,RECEITAS,"985.687,28",CR,"0,00","116.458,37","1.102.145,65",CR
12/2018,3931,ABBPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.399,23",CR,"0,00","8,40","1.407,63",CR
12/2018,3931,ABBPREV,4111000000,CORRENTES,"1.399,23",CR,"0,00","8,40","1.407,63",CR
12/2018,3931,ABBPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
12/2018,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"1.399,23",CR,"0,00","8,40","1.407,63",CR
12/2018,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
12/2018,3931,ABBPREV,4120000000,INVESTIMENTOS,"984.288,05",CR,"0,00","116.449,97","1.100.738,02",CR
12/2018,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"984.288,05",CR,"0,00","116.449,97","1.100.738,02",CR
12/2018,3931,ABBPREV,4200000000,DESPESAS,"-1.145.830,24",DV,"127.785,07","76,44","-1.273.538,87",DV
12/2018,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-758.806,95",DV,"90.311,09","72,22","-849.045,82",DV
12/2018,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-758.806,95",DV,"90.311,09","72,22","-849.045,82",DV
12/2018,3931,ABBPREV,4212010000,PESSOAL E ENCARGOS,"-134.750,97",DV,"19.586,93","72,22","-154.265,68",DV
12/2018,3931,ABBPREV,4212010300,PESSOAL PRÓPRIO,"-134.750,97",DV,"19.586,93","72,22","-154.265,68",DV
12/2018,3931,ABBPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-8.252,00",DV,"0,00","0,00","-8.252,00",DV
12/2018,3931,ABBPREV,4212040000,SERVIÇO DE TERCEIROS,"-490.264,16",DV,"55.740,41","0,00","-546.004,57",DV
12/2018,3931,ABBPREV,4212040200,PESSOAL JURÍDICA,"-490.264,16",DV,"55.740,41","0,00","-546.004,57",DV
12/2018,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-2.750,00",DV,"500,00","0,00","-3.250,00",DV
12/2018,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"-2.354,68",DV,"0,00","0,00","-2.354,68",DV
12/2018,3931,ABBPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-436.638,64",DV,"51.057,58","0,00","-487.696,22",DV
12/2018,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-48.520,84",DV,"4.182,83","0,00","-52.703,67",DV
12/2018,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-63.384,76",DV,"8.291,07","0,00","-71.675,83",DV
12/2018,3931,ABBPREV,4212070000,TRIBUTOS,"-62.155,06",DV,"6.692,68","0,00","-68.847,74",DV
12/2018,3931,ABBPREV,4220000000,INVESTIMENTOS,"-387.023,29",DV,"37.473,98","4,22","-424.493,05",DV
12/2018,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-387.023,29",DV,"37.473,98","4,22","-424.493,05",DV
12/2018,3931,ABBPREV,4222040000,SERVIÇO DE TERCEIROS,"-367.057,81",DV,"35.345,84","4,22","-402.399,43",DV
12/2018,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-367.057,81",DV,"35.345,84","4,22","-402.399,43",DV
12/2018,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-65.040,64",DV,"5.128,46","0,00","-70.169,10",DV
12/2018,3931,ABBPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-302.017,17",DV,"30.217,38","4,22","-332.230,33",DV
12/2018,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-1.968,91",DV,"385,80","0,00","-2.354,71",DV
12/2018,3931,ABBPREV,4222070000,TRIBUTOS,"-17.996,57",DV,"1.742,34","0,00","-19.738,91",DV
12/2018,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"11.154,19",CR,"2.386,64","2.810,56","11.578,11",CR
12/2018,3931,ABBPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"38.355,73",CR,"0,00","2.810,56","41.166,29",CR
12/2018,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-27.201,54",DV,"2.386,64","0,00","-29.588,18",DV
12/2018,3931,ABBPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","148.988,77",CR,"2.818,96","13.645,30","159.815,11",CR
12/2018,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.882,82","2.882,82","0,00",DV
12/2018,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.851,06",CR,"0,00","483,84","15.334,90",CR
12/2018,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"1.816,68",CR,"0,00","107,67","1.924,35",CR
12/2018,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.816,68",CR,"0,00","107,67","1.924,35",CR
12/2018,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18,96",CR,"0,00","0,00","18,96",CR
12/2018,3931,ABBPREV,5121000000,CRÉDITOS E DEPÓSITOS,"18,96",CR,"0,00","0,00","18,96",CR
12/2018,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"18,96",CR,"0,00","0,00","18,96",CR
12/2018,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"13.015,42",CR,"0,00","376,17","13.391,59",CR
12/2018,3931,ABBPREV,5141000000,FUNDOS,"13.015,42",CR,"0,00","376,17","13.391,59",CR
12/2018,3931,ABBPREV,5141030000,RENDA FIXA,"4.953,57",CR,"0,00","199,92","5.153,49",CR
12/2018,3931,ABBPREV,5141040000,AÇÕES,"2.336,56",CR,"0,00","0,00","2.336,56",CR
12/2018,3931,ABBPREV,5141070000,MULTIMERCADO,"5.725,29",CR,"0,00","176,25","5.901,54",CR
12/2018,3931,ABBPREV,5141990000,OUTROS,"0,00",CR,"0,00","0,00","0,00",CR
12/2018,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.696,87",DV,"72,26","12,34","-3.756,79",DV
12/2018,3931,ABBPREV,5210000000,TÍTULOS PÚBLICOS,"-391,82",DV,"0,00","0,00","-391,82",DV
12/2018,3931,ABBPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-391,82",DV,"0,00","0,00","-391,82",DV
12/2018,3931,ABBPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-19,92",DV,"0,00","0,00","-19,92",DV
12/2018,3931,ABBPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-19,92",DV,"0,00","0,00","-19,92",DV
12/2018,3931,ABBPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-19,92",DV,"0,00","0,00","-19,92",DV
12/2018,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.285,13",DV,"72,26","12,34","-3.345,05",DV
12/2018,3931,ABBPREV,5241000000,FUNDOS,"-3.285,13",DV,"72,26","12,34","-3.345,05",DV
12/2018,3931,ABBPREV,5241030000,RENDA FIXA,"-386,78",DV,"0,00","0,00","-386,78",DV
12/2018,3931,ABBPREV,5241040000,AÇÕES,"-2.271,60",DV,"54,78","0,00","-2.326,38",DV
12/2018,3931,ABBPREV,5241070000,MULTIMERCADO,"-626,75",DV,"17,48","12,34","-631,89",DV
12/2018,3931,ABBPREV,5241990000,OUTROS,"0,00",DV,"0,00","0,00","0,00",DV
12/2018,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.154,19",DV,"2.810,56","2.386,64","-11.578,11",DV
12/2018,3931,ABBPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
12/2018,2991,ACEPREV,1000000000,ATIVO,"6.047.110,78",DV,"3.369.820,60","3.431.464,22","5.985.467,16",DV
12/2018,2991,ACEPREV,1100000000,DISPONÍVEL,"10.889,11",DV,"1.719.769,63","1.718.039,14","12.619,60",DV
12/2018,2991,ACEPREV,1110000000,IMEDIATO,"10.889,11",DV,"1.140.769,63","1.139.039,14","12.619,60",DV
12/2018,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"579.000,00","579.000,00","0,00",DV
12/2018,2991,ACEPREV,1200000000,REALIZÁVEL,"5.982.331,56",DV,"1.642.840,92","1.711.965,26","5.913.207,22",DV
12/2018,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.907.866,69",DV,"658.573,65","530.986,32","3.035.454,02",DV
12/2018,2991,ACEPREV,1221000000,CONTAS A RECEBER,"168.404,42",DV,"291.061,62","199.952,97","259.513,07",DV
12/2018,2991,ACEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"125.241,69",DV,"268.288,39","143.961,98","249.568,10",DV
12/2018,2991,ACEPREV,1221010100,PATROCINADOR(ES),"106.521,40",DV,"259.670,17","125.241,69","240.949,88",DV
12/2018,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"9.353,18",DV,"4.120,92","9.353,18","4.120,92",DV
12/2018,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"9.367,11",DV,"4.497,30","9.367,11","4.497,30",DV
12/2018,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"36.706,64",DV,"15.057,24","49.534,90","2.228,98",DV
12/2018,2991,ACEPREV,1221990000,OUTROS RECURSOS A RECEBER,"6.456,09",DV,"7.715,99","6.456,09","7.715,99",DV
12/2018,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"77.037,08",DV,"11.854,53","13.511,54","75.380,07",DV
12/2018,2991,ACEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.403.025,53",DV,"43.718,50","0,00","2.446.744,03",DV
12/2018,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"259.399,66",DV,"311.939,00","317.521,81","253.816,85",DV
12/2018,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.074.464,87",DV,"984.267,27","1.180.978,94","2.877.753,20",DV
12/2018,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.074.464,87",DV,"984.267,27","1.180.978,94","2.877.753,20",DV
12/2018,2991,ACEPREV,1234020000,REFERENCIADO,"3.074.464,87",DV,"984.267,27","1.180.978,94","2.877.753,20",DV
12/2018,2991,ACEPREV,1300000000,PERMANENTE,"53.890,11",DV,"7.210,05","1.459,82","59.640,34",DV
12/2018,2991,ACEPREV,1310000000,IMOBILIZADO,"53.890,11",DV,"7.210,05","1.459,82","59.640,34",DV
12/2018,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"53.890,11",DV,"7.210,05","1.459,82","59.640,34",DV
12/2018,2991,ACEPREV,1311010000,BENS MÓVEIS,"53.890,11",DV,"7.210,05","1.459,82","59.640,34",DV
12/2018,2991,ACEPREV,2000000000,PASSIVO,"6.047.110,78",CR,"1.367.364,88","1.305.721,26","5.985.467,16",CR
12/2018,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"982.976,35",CR,"911.249,95","894.696,87","966.423,27",CR
12/2018,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"968.706,54",CR,"890.139,01","873.585,93","952.153,46",CR
12/2018,2991,ACEPREV,2121000000,CONTAS A PAGAR,"828.288,79",CR,"709.628,12","663.356,12","782.016,79",CR
12/2018,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"121.698,89",CR,"140.177,84","164.536,71","146.057,76",CR
12/2018,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"18.226,21",CR,"37.796,14","43.142,75","23.572,82",CR
12/2018,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"492,65",CR,"2.536,91","2.550,35","506,09",CR
12/2018,2991,ACEPREV,2130000000,INVESTIMENTOS,"14.269,81",CR,"21.110,94","21.110,94","14.269,81",CR
12/2018,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"14.269,81",CR,"21.110,94","21.110,94","14.269,81",CR
12/2018,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"2.403.025,53",CR,"0,00","43.718,50","2.446.744,03",CR
12/2018,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.403.025,53",CR,"0,00","43.718,50","2.446.744,03",CR
12/2018,2991,ACEPREV,2222000000,ESPECÍFICA,"2.403.025,53",CR,"0,00","43.718,50","2.446.744,03",CR
12/2018,2991,ACEPREV,2222010000,PROVISÃO,"2.403.025,53",CR,"0,00","43.718,50","2.446.744,03",CR
12/2018,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"2.661.108,90",CR,"456.114,93","367.305,89","2.572.299,86",CR
12/2018,2991,ACEPREV,2320000000,FUNDOS,"2.661.108,90",CR,"456.114,93","367.305,89","2.572.299,86",CR
12/2018,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"2.661.108,90",CR,"456.114,93","367.305,89","2.572.299,86",CR
12/2018,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.661.108,90",CR,"456.114,93","367.305,89","2.572.299,86",CR
12/2018,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"926.121,99","926.121,99","0,00",CR
12/2018,2991,ACEPREV,4100000000,RECEITAS,"4.275.708,25",CR,"0,00","508.900,94","4.784.609,19",CR
12/2018,2991,ACEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.582.260,55",CR,"0,00","249.568,10","1.831.828,65",CR
12/2018,2991,ACEPREV,4111000000,CORRENTES,"1.582.260,55",CR,"0,00","249.568,10","1.831.828,65",CR
12/2018,2991,ACEPREV,4111010000,PATROCINADORES(ES),"1.518.574,90",CR,"0,00","240.949,88","1.759.524,78",CR
12/2018,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.518.574,90",CR,"0,00","240.949,88","1.759.524,78",CR
12/2018,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"32.672,42",CR,"0,00","4.120,92","36.793,34",CR
12/2018,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"31.013,23",CR,"0,00","4.497,30","35.510,53",CR
12/2018,2991,ACEPREV,4120000000,INVESTIMENTOS,"2.693.447,70",CR,"0,00","259.332,84","2.952.780,54",CR
12/2018,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.664.731,01",CR,"0,00","251.616,85","2.916.347,86",CR
12/2018,2991,ACEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","28.716,69",CR,"0,00","7.715,99","36.432,68",CR
12/2018,2991,ACEPREV,4200000000,DESPESAS,"-5.864.478,42",DV,"654.668,07","42.788,26","-6.476.358,23",DV
12/2018,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.214.014,18",DV,"380.993,07","20.730,11","-3.574.277,14",DV
12/2018,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-2.685.590,17",DV,"274.837,70","20.730,11","-2.939.697,76",DV
12/2018,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-1.682.040,71",DV,"150.069,52","18.554,58","-1.813.555,65",DV
12/2018,2991,ACEPREV,4211010200,DIRIGENTES,"-923.185,40",DV,"76.631,49","0,03","-999.816,86",DV
12/2018,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-726.037,51",DV,"70.219,08","18.554,55","-777.702,04",DV
12/2018,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-32.817,80",DV,"3.218,95","0,00","-36.036,75",DV
12/2018,2991,ACEPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-68.457,28",DV,"14.481,99","2.108,36","-80.830,91",DV
12/2018,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-24.407,90",DV,"1.846,19","67,17","-26.186,92",DV
12/2018,2991,ACEPREV,4211040000,SERVIÇO DE TERCEIROS,"-737.802,81",DV,"64.363,62","0,00","-802.166,43",DV
12/2018,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-737.802,81",DV,"64.363,62","0,00","-802.166,43",DV
12/2018,2991,ACEPREV,4211040201,CONSULTORIA ATUARIAL,"-17.543,95",DV,"0,00","0,00","-17.543,95",DV
12/2018,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-12.585,53",DV,"9.542,66","0,00","-22.128,19",DV
12/2018,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-51.674,12",DV,"4.385,70","0,00","-56.059,82",DV
12/2018,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-56.375,92",DV,"5.760,73","0,00","-62.136,65",DV
12/2018,2991,ACEPREV,4211040205,INFORMÁTICA,"-534.424,41",DV,"39.360,51","0,00","-573.784,92",DV
12/2018,2991,ACEPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-36.443,54",DV,"2.697,22","0,00","-39.140,76",DV
12/2018,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-28.755,34",DV,"2.616,80","0,00","-31.372,14",DV
12/2018,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-163.421,36",DV,"43.229,70","0,00","-206.651,06",DV
12/2018,2991,ACEPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-9.460,11",DV,"846,68","0,00","-10.306,79",DV
12/2018,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-528.424,01",DV,"106.155,37","0,00","-634.579,38",DV
12/2018,2991,ACEPREV,4212040000,SERVIÇO DE TERCEIROS,"-380.193,88",DV,"94.350,86","0,00","-474.544,74",DV
12/2018,2991,ACEPREV,4212040200,PESSOAL JURÍDICA,"-380.193,88",DV,"94.350,86","0,00","-474.544,74",DV
12/2018,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-297.702,88",DV,"51.218,68","0,00","-348.921,56",DV
12/2018,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-82.491,00",DV,"43.132,18","0,00","-125.623,18",DV
12/2018,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-2.737,35",DV,"293,54","0,00","-3.030,89",DV
12/2018,2991,ACEPREV,4212070000,TRIBUTOS,"-145.492,78",DV,"11.510,97","0,00","-157.003,75",DV
12/2018,2991,ACEPREV,4220000000,INVESTIMENTOS,"-2.650.464,24",DV,"273.675,00","22.058,15","-2.902.081,09",DV
12/2018,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-2.408.645,72",DV,"256.005,76","22.056,43","-2.642.595,05",DV
12/2018,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-1.616.617,20",DV,"156.193,84","19.311,97","-1.753.499,07",DV
12/2018,2991,ACEPREV,4221010200,DIRIGENTES,"-844.948,35",DV,"79.759,31","0,00","-924.707,66",DV
12/2018,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-737.522,24",DV,"73.084,19","19.311,97","-791.294,46",DV
12/2018,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-34.146,61",DV,"3.350,34","0,00","-37.496,95",DV
12/2018,2991,ACEPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-71.251,54",DV,"15.073,07","2.194,39","-84.130,22",DV
12/2018,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-25.391,24",DV,"1.921,51","69,91","-27.242,84",DV
12/2018,2991,ACEPREV,4221040000,SERVIÇO DE TERCEIROS,"-538.263,34",DV,"51.247,71","0,00","-589.511,05",DV
12/2018,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-538.263,34",DV,"51.247,71","0,00","-589.511,05",DV
12/2018,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-201.060,60",DV,"23.639,63","0,00","-224.700,23",DV
12/2018,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-27.314,09",DV,"2.318,20","0,00","-29.632,29",DV
12/2018,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-6.652,45",DV,"592,86","0,00","-7.245,31",DV
12/2018,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-29.799,63",DV,"3.045,05","0,00","-32.844,68",DV
12/2018,2991,ACEPREV,4221040205,INFORMÁTICA,"-254.600,82",DV,"20.268,77","0,00","-274.869,59",DV
12/2018,2991,ACEPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.636,09",DV,"0,00","0,00","-3.636,09",DV
12/2018,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.199,66",DV,"1.383,20","0,00","-16.582,86",DV
12/2018,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-150.271,82",DV,"30.956,49","480,16","-180.748,15",DV
12/2018,2991,ACEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.850,58",DV,"613,14","0,00","-7.463,72",DV
12/2018,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-241.818,52",DV,"17.669,24","1,72","-259.486,04",DV
12/2018,2991,ACEPREV,4222040000,SERVIÇO DE TERCEIROS,"-52.511,04",DV,"4.722,98","0,00","-57.234,02",DV
12/2018,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-52.511,04",DV,"4.722,98","0,00","-57.234,02",DV
12/2018,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-52.511,04",DV,"4.722,98","0,00","-57.234,02",DV
12/2018,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-1.984,01",DV,"212,55","1,72","-2.194,84",DV
12/2018,2991,ACEPREV,4222070000,TRIBUTOS,"-187.323,47",DV,"12.733,71","0,00","-200.057,18",DV
12/2018,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"207.242,54",CR,"0,00","14.169,83","221.412,37",CR
12/2018,2991,ACEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"207.242,54",CR,"0,00","14.169,83","221.412,37",CR
12/2018,2991,ACEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.381.527,63",CR,"271.453,92","360.262,96","1.470.336,67",CR
12/2018,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.926,12","14.926,12","0,00",CR
12/2018,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"207.242,54",CR,"756,29","14.926,12","221.412,37",CR
12/2018,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"207.242,54",CR,"756,29","14.926,12","221.412,37",CR
12/2018,2991,ACEPREV,5141000000,FUNDOS,"207.242,54",CR,"756,29","14.926,12","221.412,37",CR
12/2018,2991,ACEPREV,5141020000,REFERENCIADO,"207.242,54",CR,"756,29","14.926,12","221.412,37",CR
12/2018,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-207.242,54",DV,"14.169,83","0,00","-221.412,37",DV
12/2018,4697,ACIPREV,1000000000,ATIVO,"7.894,75",DV,"7.224,19","7.049,39","8.069,55",DV
12/2018,4697,ACIPREV,1100000000,DISPONÍVEL,"0,00",DV,"1.358,20","1.358,20","0,00",DV
12/2018,4697,ACIPREV,1110000000,IMEDIATO,"0,00",DV,"1.358,20","1.358,20","0,00",DV
12/2018,4697,ACIPREV,1200000000,REALIZÁVEL,"7.894,75",DV,"5.865,99","5.691,19","8.069,55",DV
12/2018,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"7.894,75",DV,"5.865,99","5.691,19","8.069,55",DV
12/2018,4697,ACIPREV,1221000000,CONTAS A RECEBER,"7.894,75",DV,"5.865,99","5.691,19","8.069,55",DV
12/2018,4697,ACIPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"382,38","382,38","0,00",DV
12/2018,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"36,00","36,00","0,00",DV
12/2018,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"346,38","346,38","0,00",DV
12/2018,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"6.612,82",DV,"4.227,72","4.026,88","6.813,66",DV
12/2018,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.281,93",DV,"1.255,89","1.281,93","1.255,89",DV
12/2018,4697,ACIPREV,2000000000,PASSIVO,"7.894,75",CR,"5.761,69","5.936,49","8.069,55",CR
12/2018,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.575,30",CR,"5.761,69","5.936,49","3.750,10",CR
12/2018,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.699,50",CR,"5.761,69","5.866,00","1.803,81",CR
12/2018,4697,ACIPREV,2121000000,CONTAS A PAGAR,"1.284,91",CR,"4.939,04","4.956,09","1.301,96",CR
12/2018,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"238,73",CR,"175,09","177,57","241,21",CR
12/2018,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"175,86",CR,"175,86","260,64","260,64",CR
12/2018,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"471,70","471,70","0,00",CR
12/2018,4697,ACIPREV,2130000000,INVESTIMENTOS,"1.875,80",CR,"0,00","70,49","1.946,29",CR
12/2018,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.875,80",CR,"0,00","70,49","1.946,29",CR
12/2018,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
12/2018,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
12/2018,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
12/2018,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
12/2018,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.866,00","5.866,00","0,00",CR
12/2018,4697,ACIPREV,4100000000,RECEITAS,"55.583,26",CR,"0,00","5.865,99","61.449,25",CR
12/2018,4697,ACIPREV,4110000000,GESTÃO PREVIDÊNCIAL,"4.081,05",CR,"0,00","382,38","4.463,43",CR
12/2018,4697,ACIPREV,4111000000,CORRENTES,"4.081,05",CR,"0,00","382,38","4.463,43",CR
12/2018,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"353,00",CR,"0,00","36,00","389,00",CR
12/2018,4697,ACIPREV,4111030000,PARTICIPANTES,"3.728,05",CR,"0,00","346,38","4.074,43",CR
12/2018,4697,ACIPREV,4120000000,INVESTIMENTOS,"13.685,41",CR,"0,00","1.255,89","14.941,30",CR
12/2018,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"13.685,41",CR,"0,00","1.255,89","14.941,30",CR
12/2018,4697,ACIPREV,4140000000,DIRETAS,"37.816,80",CR,"0,00","4.227,72","42.044,52",CR
12/2018,4697,ACIPREV,4200000000,DESPESAS,"-55.583,26",DV,"5.866,00","0,01","-61.449,25",DV
12/2018,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-41.729,55",DV,"4.611,51","0,01","-46.341,05",DV
12/2018,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-41.729,55",DV,"4.611,51","0,01","-46.341,05",DV
12/2018,4697,ACIPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.252,79",DV,"0,00","0,00","-1.252,79",DV
12/2018,4697,ACIPREV,4212040000,SERVIÇO DE TERCEIROS,"-26.128,32",DV,"3.601,19","0,00","-29.729,51",DV
12/2018,4697,ACIPREV,4212040100,PESSOA FÍSICA,"-1.514,29",DV,"0,00","0,00","-1.514,29",DV
12/2018,4697,ACIPREV,4212040102,CONSULTORIA CONTÁBIL,"-1.514,29",DV,"0,00","0,00","-1.514,29",DV
12/2018,4697,ACIPREV,4212040200,PESSOAL JURÍDICA,"-24.614,03",DV,"3.601,19","0,00","-28.215,22",DV
12/2018,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-16.500,00",DV,"1.500,00","0,00","-18.000,00",DV
12/2018,4697,ACIPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"1.910,00","0,00","-1.910,00",DV
12/2018,4697,ACIPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.991,69",DV,"191,19","0,00","-2.182,88",DV
12/2018,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-6.122,34",DV,"0,00","0,00","-6.122,34",DV
12/2018,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-12.284,23",DV,"808,08","0,00","-13.092,31",DV
12/2018,4697,ACIPREV,4212070000,TRIBUTOS,"-1.715,96",DV,"202,24","0,01","-1.918,19",DV
12/2018,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-348,25",DV,"0,00","0,00","-348,25",DV
12/2018,4697,ACIPREV,4220000000,INVESTIMENTOS,"-13.853,71",DV,"1.254,49","0,00","-15.108,20",DV
12/2018,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-13.853,71",DV,"1.254,49","0,00","-15.108,20",DV
12/2018,4697,ACIPREV,4222040000,SERVIÇO DE TERCEIROS,"-13.069,88",DV,"1.196,09","0,00","-14.265,97",DV
12/2018,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-13.069,88",DV,"1.196,09","0,00","-14.265,97",DV
12/2018,4697,ACIPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-13.069,88",DV,"1.196,09","0,00","-14.265,97",DV
12/2018,4697,ACIPREV,4222070000,TRIBUTOS,"-783,83",DV,"58,40","0,00","-842,23",DV
12/2018,2138,AEROS,1000000000,ATIVO,"82.773,67",DV,"134.166,35","144.531,76","72.408,26",DV
12/2018,2138,AEROS,1100000000,DISPONÍVEL,"84,35",DV,"66.800,06","66.803,96","80,45",DV
12/2018,2138,AEROS,1110000000,IMEDIATO,"84,35",DV,"66.800,06","66.803,96","80,45",DV
12/2018,2138,AEROS,1200000000,REALIZÁVEL,"73.736,33",DV,"67.366,29","77.556,27","63.546,35",DV
12/2018,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"5.519,99",DV,"67.045,37","70.120,20","2.445,16",DV
12/2018,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"59.363,99","59.363,99","0,00",DV
12/2018,2138,AEROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"59.363,99","59.363,99","0,00",DV
12/2018,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"59.363,99","59.363,99","0,00",DV
12/2018,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"5.519,99",DV,"7.681,38","10.756,21","2.445,16",DV
12/2018,2138,AEROS,1230000000,INVESTIMENTOS,"68.216,34",DV,"320,92","7.436,07","61.101,19",DV
12/2018,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"68.216,34",DV,"320,92","7.436,07","61.101,19",DV
12/2018,2138,AEROS,1234020000,REFERENCIADO,"68.216,34",DV,"320,92","7.436,07","61.101,19",DV
12/2018,2138,AEROS,1300000000,PERMANENTE,"8.952,99",DV,"0,00","171,53","8.781,46",DV
12/2018,2138,AEROS,1310000000,IMOBILIZADO,"7.899,36",DV,"0,00","135,20","7.764,16",DV
12/2018,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"7.899,36",DV,"0,00","135,20","7.764,16",DV
12/2018,2138,AEROS,1311010000,BENS MÓVEIS,"7.899,36",DV,"0,00","135,20","7.764,16",DV
12/2018,2138,AEROS,1330000000,DIFERIDO,"1.053,63",DV,"0,00","36,33","1.017,30",DV
12/2018,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","1.053,63",DV,"0,00","36,33","1.017,30",DV
12/2018,2138,AEROS,2000000000,PASSIVO,"82.773,67",CR,"86.272,34","75.906,93","72.408,26",CR
12/2018,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"62.773,67",CR,"86.272,34","75.906,93","52.408,26",CR
12/2018,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"62.773,67",CR,"86.272,34","75.906,93","52.408,26",CR
12/2018,2138,AEROS,2121000000,CONTAS A PAGAR,"51.282,35",CR,"72.001,70","60.290,45","39.571,10",CR
12/2018,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"11.491,32",CR,"14.270,64","15.616,48","12.837,16",CR
12/2018,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
12/2018,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
12/2018,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
12/2018,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
12/2018,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"59.684,91","59.684,91","0,00",DV
12/2018,2138,AEROS,4100000000,RECEITAS,"680.427,53",CR,"0,00","59.363,99","739.791,52",CR
12/2018,2138,AEROS,4110000000,GESTÃO PREVIDÊNCIAL,"418.973,87",CR,"0,00","36.637,93","455.611,80",CR
12/2018,2138,AEROS,4111000000,CORRENTES,"418.973,87",CR,"0,00","36.637,93","455.611,80",CR
12/2018,2138,AEROS,4111010000,PATROCINADORES(ES),"418.973,87",CR,"0,00","36.637,93","455.611,80",CR
12/2018,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"418.973,87",CR,"0,00","36.637,93","455.611,80",CR
12/2018,2138,AEROS,4120000000,INVESTIMENTOS,"261.453,66",CR,"0,00","22.726,06","284.179,72",CR
12/2018,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"261.453,66",CR,"0,00","22.726,06","284.179,72",CR
12/2018,2138,AEROS,4200000000,DESPESAS,"-685.802,95",DV,"59.684,91","0,00","-745.487,86",DV
12/2018,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-422.276,96",DV,"36.835,99","0,00","-459.112,95",DV
12/2018,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-422.276,96",DV,"36.835,99","0,00","-459.112,95",DV
12/2018,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-192.747,32",DV,"16.819,48","0,00","-209.566,80",DV
12/2018,2138,AEROS,4212010200,DIRIGENTES,"-24.445,63",DV,"1.455,00","0,00","-25.900,63",DV
12/2018,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-168.301,69",DV,"15.364,48","0,00","-183.666,17",DV
12/2018,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-42.419,68",DV,"3.562,00","0,00","-45.981,68",DV
12/2018,2138,AEROS,4212040000,SERVIÇO DE TERCEIROS,"-104.210,63",DV,"9.886,42","0,00","-114.097,05",DV
12/2018,2138,AEROS,4212040200,PESSOAL JURÍDICA,"-104.210,63",DV,"9.886,42","0,00","-114.097,05",DV
12/2018,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-27.500,00",DV,"2.500,00","0,00","-30.000,00",DV
12/2018,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-63.687,62",DV,"5.747,50","0,00","-69.435,12",DV
12/2018,2138,AEROS,4212040204,RECURSOS HUMANOS,"-436,08",DV,"100,36","0,00","-536,44",DV
12/2018,2138,AEROS,4212040205,INFORMÁTICA,"-6.298,98",DV,"280,97","0,00","-6.579,95",DV
12/2018,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-6.287,95",DV,"1.257,59","0,00","-7.545,54",DV
12/2018,2138,AEROS,4212050000,DESPESAS GERAIS,"-81.269,98",DV,"6.396,56","0,00","-87.666,54",DV
12/2018,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.629,35",DV,"171,53","0,00","-1.800,88",DV
12/2018,2138,AEROS,4220000000,INVESTIMENTOS,"-263.525,99",DV,"22.848,92","0,00","-286.374,91",DV
12/2018,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-263.525,99",DV,"22.848,92","0,00","-286.374,91",DV
12/2018,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-115.490,89",DV,"9.400,51","0,00","-124.891,40",DV
12/2018,2138,AEROS,4222010200,DIRIGENTES,"-24.445,62",DV,"1.455,00","0,00","-25.900,62",DV
12/2018,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-91.045,27",DV,"7.945,51","0,00","-98.990,78",DV
12/2018,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-42.332,65",DV,"3.562,00","0,00","-45.894,65",DV
12/2018,2138,AEROS,4222040000,SERVIÇO DE TERCEIROS,"-100.954,25",DV,"9.886,41","0,00","-110.840,66",DV
12/2018,2138,AEROS,4222040200,PESSOA JURÍDICA,"-100.954,25",DV,"9.886,41","0,00","-110.840,66",DV
12/2018,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-63.687,62",DV,"5.747,50","0,00","-69.435,12",DV
12/2018,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-27.500,00",DV,"2.500,00","0,00","-30.000,00",DV
12/2018,2138,AEROS,4222040204,RECURSOS HUMANOS,"-436,08",DV,"100,36","0,00","-536,44",DV
12/2018,2138,AEROS,4222040205,INFORMÁTICA,"-3.042,65",DV,"280,97","0,00","-3.323,62",DV
12/2018,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.287,90",DV,"1.257,58","0,00","-7.545,48",DV
12/2018,2138,AEROS,4222050000,DESPESAS GERAIS,"-4.748,20",DV,"0,00","0,00","-4.748,20",DV
12/2018,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"5.375,42",CR,"0,00","320,92","5.696,34",CR
12/2018,2138,AEROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.375,42",CR,"0,00","320,92","5.696,34",CR
12/2018,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"320,92","320,92","0,00",DV
12/2018,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.375,42",CR,"0,00","320,92","5.696,34",CR
12/2018,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"5.375,42",CR,"0,00","320,92","5.696,34",CR
12/2018,2138,AEROS,5141000000,FUNDOS,"5.375,42",CR,"0,00","320,92","5.696,34",CR
12/2018,2138,AEROS,5141020000,REFERENCIADO,"5.375,42",CR,"0,00","320,92","5.696,34",CR
12/2018,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.375,42",DV,"320,92","0,00","-5.696,34",DV
12/2018,2422,AERUS,1000000000,ATIVO,"48.827.584,39",DV,"707.302,04","736.740,05","48.798.146,38",DV
12/2018,2422,AERUS,1100000000,DISPONÍVEL,"6.005,00",DV,"0,00","0,00","6.005,00",DV
12/2018,2422,AERUS,1110000000,IMEDIATO,"6.005,00",DV,"0,00","0,00","6.005,00",DV
12/2018,2422,AERUS,1200000000,REALIZÁVEL,"48.562.874,87",DV,"707.302,04","732.799,84","48.537.377,07",DV
12/2018,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"3.635.902,48",DV,"136.438,18","228.840,84","3.543.499,82",DV
12/2018,2422,AERUS,1221000000,CONTAS A RECEBER,"187.739,98",DV,"63.827,07","149.095,28","102.471,77",DV
12/2018,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"129.583,06",DV,"58.796,61","136.591,93","51.787,74",DV
12/2018,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"50.400,56",DV,"5.030,46","4.770,04","50.660,98",DV
12/2018,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"7.756,36",DV,"0,00","7.733,31","23,05",DV
12/2018,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"63.026,17",DV,"55.602,97","74.304,31","44.324,83",DV
12/2018,2422,AERUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.385.136,33",DV,"16.851,24","5.284,35","3.396.703,22",DV
12/2018,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"156,90","156,90","0,00",DV
12/2018,2422,AERUS,1230000000,INVESTIMENTOS,"44.926.972,39",DV,"570.863,86","503.959,00","44.993.877,25",DV
12/2018,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"503,84","503,84","0,00",DV
12/2018,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"81,95","81,95","0,00",DV
12/2018,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"421,89","421,89","0,00",DV
12/2018,2422,AERUS,1233000000,AÇÕES,"90.314,42",DV,"0,07","4.052,37","86.262,12",DV
12/2018,2422,AERUS,1233020000,COMPANHIAS ABERTAS,"90.314,42",DV,"0,07","4.052,37","86.262,12",DV
12/2018,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"34.811.776,36",DV,"553.988,03","470.873,65","34.894.890,74",DV
12/2018,2422,AERUS,1234070000,MULTIMERCADO,"34.811.776,36",DV,"553.988,03","470.873,65","34.894.890,74",DV
12/2018,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"9.016.657,39",DV,"14.561,82","28.529,14","9.002.690,07",DV
12/2018,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"6.557.973,95",DV,"14.561,82","23.951,93","6.548.583,84",DV
12/2018,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"6.557.973,95",DV,"14.561,82","23.951,93","6.548.583,84",DV
12/2018,2422,AERUS,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","2.458.683,44",DV,"0,00","4.577,21","2.454.106,23",DV
12/2018,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.008.224,22",DV,"1.810,10","0,00","1.010.034,32",DV
12/2018,2422,AERUS,1300000000,PERMANENTE,"258.704,52",DV,"0,00","3.940,21","254.764,31",DV
12/2018,2422,AERUS,1310000000,IMOBILIZADO,"89.622,40",DV,"0,00","2.415,53","87.206,87",DV
12/2018,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"89.622,40",DV,"0,00","2.415,53","87.206,87",DV
12/2018,2422,AERUS,1311010000,BENS MÓVEIS,"89.622,40",DV,"0,00","2.415,53","87.206,87",DV
12/2018,2422,AERUS,1320000000,INTANGÍVEL,"134.629,45",DV,"0,00","729,01","133.900,44",DV
12/2018,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","134.629,45",DV,"0,00","729,01","133.900,44",DV
12/2018,2422,AERUS,1330000000,DIFERIDO,"34.452,67",DV,"0,00","795,67","33.657,00",DV
12/2018,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","34.452,67",DV,"0,00","795,67","33.657,00",DV
12/2018,2422,AERUS,2000000000,PASSIVO,"48.827.584,39",CR,"1.529.589,05","1.500.151,04","48.798.146,38",CR
12/2018,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"12.828.231,35",CR,"1.292.854,99","1.108.884,99","12.644.261,35",CR
12/2018,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"11.793.519,25",CR,"1.291.691,55","1.108.228,70","11.610.056,40",CR
12/2018,2422,AERUS,2121000000,CONTAS A PAGAR,"10.652.100,33",CR,"938.690,24","744.198,89","10.457.608,98",CR
12/2018,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"36.680,39",CR,"76.816,88","102.070,71","61.934,22",CR
12/2018,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"240.916,65",CR,"34.416,67","0,00","206.499,98",CR
12/2018,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"125.109,20",CR,"195.860,45","199.200,55","128.449,30",CR
12/2018,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"738.712,68",CR,"45.907,31","62.758,55","755.563,92",CR
12/2018,2422,AERUS,2130000000,INVESTIMENTOS,"1.034.712,10",CR,"1.163,44","656,29","1.034.204,95",CR
12/2018,2422,AERUS,2133000000,AÇÕES,"0,83",CR,"0,03","0,00","0,80",CR
12/2018,2422,AERUS,2133020000,COMPANHIAS ABERTAS,"0,83",CR,"0,03","0,00","0,80",CR
12/2018,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"404,10",CR,"7,03","34,76","431,83",CR
12/2018,2422,AERUS,2134070000,MULTIMERCADO,"404,10",CR,"7,03","34,76","431,83",CR
12/2018,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"1.034.307,17",CR,"1.156,38","621,53","1.033.772,32",CR
12/2018,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"120.810,48",CR,"7,92","621,53","121.424,09",CR
12/2018,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"120.810,48",CR,"7,92","621,53","121.424,09",CR
12/2018,2422,AERUS,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","913.496,69",CR,"1.148,46","0,00","912.348,23",CR
12/2018,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL,"3.831.081,23",CR,"17.922,02","37.377,42","3.850.536,63",CR
12/2018,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"2.822.857,05",CR,"0,00","17.645,30","2.840.502,35",CR
12/2018,2422,AERUS,2222000000,ESPECÍFICA,"2.822.857,05",CR,"0,00","17.645,30","2.840.502,35",CR
12/2018,2422,AERUS,2222010000,PROVISÃO,"2.822.857,05",CR,"0,00","17.645,30","2.840.502,35",CR
12/2018,2422,AERUS,2230000000,INVESTIMENTOS,"1.008.224,18",CR,"17.922,02","19.732,12","1.010.034,28",CR
12/2018,2422,AERUS,2231000000,PROVISÃO,"1.008.224,18",CR,"17.922,02","19.732,12","1.010.034,28",CR
12/2018,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"32.168.271,81",CR,"218.812,04","353.888,63","32.303.348,40",CR
12/2018,2422,AERUS,2320000000,FUNDOS,"32.168.271,81",CR,"218.812,04","353.888,63","32.303.348,40",CR
12/2018,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS,"32.168.271,81",CR,"218.812,04","353.888,63","32.303.348,40",CR
12/2018,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"32.168.271,81",CR,"218.812,04","353.888,63","32.303.348,40",CR
12/2018,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"868.496,46","868.496,46","0,00",CR
12/2018,2422,AERUS,4100000000,RECEITAS,"5.628.792,46",CR,"23,33","591.531,63","6.220.300,76",CR
12/2018,2422,AERUS,4110000000,GESTÃO PREVIDÊNCIAL,"2.196.875,49",CR,"0,00","249.897,93","2.446.773,42",CR
12/2018,2422,AERUS,4111000000,CORRENTES,"2.196.875,49",CR,"0,00","249.897,93","2.446.773,42",CR
12/2018,2422,AERUS,4111010000,PATROCINADORES(ES),"2.196.875,49",CR,"0,00","249.897,93","2.446.773,42",CR
12/2018,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.196.875,49",CR,"0,00","249.897,93","2.446.773,42",CR
12/2018,2422,AERUS,4120000000,INVESTIMENTOS,"3.034.267,00",CR,"23,33","304.120,49","3.338.364,16",CR
12/2018,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"3.034.267,00",CR,"23,33","304.120,49","3.338.364,16",CR
12/2018,2422,AERUS,4140000000,DIRETAS,"381.541,68",CR,"0,00","34.677,09","416.218,77",CR
12/2018,2422,AERUS,4190000000,OUTRAS,"16.108,29",CR,"0,00","2.836,12","18.944,41",CR
12/2018,2422,AERUS,4200000000,DESPESAS,"-6.744.809,10",DV,"681.308,64","8.480,20","-7.417.637,54",DV
12/2018,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-3.383.915,87",DV,"338.146,72","3.858,04","-3.718.204,55",DV
12/2018,2422,AERUS,4211000000,DESPESAS COMUNS,"-3.108.703,45",DV,"315.038,64","3.657,04","-3.420.085,05",DV
12/2018,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-1.658.087,65",DV,"165.229,20","1.457,33","-1.821.859,52",DV
12/2018,2422,AERUS,4211010200,DIRIGENTES,"-7.642,29",DV,"1.192,51","0,00","-8.834,80",DV
12/2018,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-1.650.445,36",DV,"164.036,69","1.457,33","-1.813.024,72",DV
12/2018,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-245,40",DV,"111,38","0,00","-356,78",DV
12/2018,2422,AERUS,4211040000,SERVIÇO DE TERCEIROS,"-742.602,59",DV,"77.783,88","1.750,00","-818.636,47",DV
12/2018,2422,AERUS,4211040200,PESSOA JURÍDICA,"-742.602,59",DV,"77.783,88","1.750,00","-818.636,47",DV
12/2018,2422,AERUS,4211040202,CONSULTORIA CONTÁBIL,"-150,00",DV,"0,00","0,00","-150,00",DV
12/2018,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-544.309,99",DV,"51.000,00","1.750,00","-593.559,99",DV
12/2018,2422,AERUS,4211040204,RECURSOS HUMANOS,"-18.503,13",DV,"3.424,00","0,00","-21.927,13",DV
12/2018,2422,AERUS,4211040205,INFORMÁTICA,"-112.530,23",DV,"17.561,33","0,00","-130.091,56",DV
12/2018,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-19.305,00",DV,"1.755,00","0,00","-21.060,00",DV
12/2018,2422,AERUS,4211040299,OUTRAS,"-47.804,24",DV,"4.043,55","0,00","-51.847,79",DV
12/2018,2422,AERUS,4211050000,DESPESAS GERAIS,"-255.929,13",DV,"21.991,27","0,00","-277.920,40",DV
12/2018,2422,AERUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-22.901,42",DV,"1.930,70","0,00","-24.832,12",DV
12/2018,2422,AERUS,4211070000,TRIBUTOS,"-427.355,86",DV,"47.990,41","449,71","-474.896,56",DV
12/2018,2422,AERUS,4211990000,OUTRAS DESPESAS,"-1.581,40",DV,"1,80","0,00","-1.583,20",DV
12/2018,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-275.212,42",DV,"23.108,08","201,00","-298.119,50",DV
12/2018,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-15.284,57",DV,"2.385,02","0,00","-17.669,59",DV
12/2018,2422,AERUS,4212010200,DIRIGENTES,"-15.284,57",DV,"2.385,02","0,00","-17.669,59",DV
12/2018,2422,AERUS,4212030000,VIAGENS E ESTADIAS,"-2.066,20",DV,"2.297,45","201,00","-4.162,65",DV
12/2018,2422,AERUS,4212040000,SERVIÇO DE TERCEIROS,"-52.445,41",DV,"0,00","0,00","-52.445,41",DV
12/2018,2422,AERUS,4212040100,PESSOA FÍSICA,"-14.107,74",DV,"0,00","0,00","-14.107,74",DV
12/2018,2422,AERUS,4212040103,CONSULTORIA JURÍDICA,"-14.107,74",DV,"0,00","0,00","-14.107,74",DV
12/2018,2422,AERUS,4212040200,PESSOAL JURÍDICA,"-38.337,67",DV,"0,00","0,00","-38.337,67",DV
12/2018,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"-17.360,00",DV,"0,00","0,00","-17.360,00",DV
12/2018,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-20.977,67",DV,"0,00","0,00","-20.977,67",DV
12/2018,2422,AERUS,4212050000,DESPESAS GERAIS,"-29.750,87",DV,"1.449,38","0,00","-31.200,25",DV
12/2018,2422,AERUS,4212070000,TRIBUTOS,"-175.665,37",DV,"16.976,23","0,00","-192.641,60",DV
12/2018,2422,AERUS,4220000000,INVESTIMENTOS,"-3.360.893,23",DV,"343.161,92","4.622,16","-3.699.432,99",DV
12/2018,2422,AERUS,4221000000,DESPESAS COMUNS,"-3.125.001,99",DV,"316.194,72","3.657,03","-3.437.539,68",DV
12/2018,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-1.657.087,53",DV,"165.229,17","1.457,33","-1.820.859,37",DV
12/2018,2422,AERUS,4221010200,DIRIGENTES,"-7.642,33",DV,"1.192,51","0,00","-8.834,84",DV
12/2018,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-1.649.445,20",DV,"164.036,66","1.457,33","-1.812.024,53",DV
12/2018,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-245,40",DV,"111,37","0,00","-356,77",DV
12/2018,2422,AERUS,4221040000,SERVIÇO DE TERCEIROS,"-761.737,79",DV,"78.861,26","1.750,00","-838.849,05",DV
12/2018,2422,AERUS,4221040100,PESSOA FÍSICA,"-6.500,00",DV,"0,00","0,00","-6.500,00",DV
12/2018,2422,AERUS,4221040199,OUTRAS,"-6.500,00",DV,"0,00","0,00","-6.500,00",DV
12/2018,2422,AERUS,4221040200,PESSOA JURÍDICA,"-755.237,79",DV,"78.861,26","1.750,00","-832.349,05",DV
12/2018,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-12.635,39",DV,"1.077,42","0,00","-13.712,81",DV
12/2018,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-544.310,00",DV,"51.000,00","1.750,00","-593.560,00",DV
12/2018,2422,AERUS,4221040203,CONSULTORIA CONTÁBIL,"-150,00",DV,"0,00","0,00","-150,00",DV
12/2018,2422,AERUS,4221040204,RECURSOS HUMANOS,"-18.503,13",DV,"3.424,00","0,00","-21.927,13",DV
12/2018,2422,AERUS,4221040205,INFORMÁTICA,"-112.530,13",DV,"17.561,31","0,00","-130.091,44",DV
12/2018,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-19.305,00",DV,"1.755,00","0,00","-21.060,00",DV
12/2018,2422,AERUS,4221040299,OUTRAS,"-47.804,14",DV,"4.043,53","0,00","-51.847,67",DV
12/2018,2422,AERUS,4221050000,DESPESAS GERAIS,"-253.156,33",DV,"21.991,22","0,00","-275.147,55",DV
12/2018,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.834,37",DV,"2.009,51","0,00","-25.843,88",DV
12/2018,2422,AERUS,4221070000,TRIBUTOS,"-427.355,84",DV,"47.990,39","449,70","-474.896,53",DV
12/2018,2422,AERUS,4221990000,OUTRAS DESPESAS,"-1.584,73",DV,"1,80","0,00","-1.586,53",DV
12/2018,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-235.891,24",DV,"26.967,20","965,13","-261.893,31",DV
12/2018,2422,AERUS,4222070000,TRIBUTOS,"-235.891,24",DV,"26.967,20","965,13","-261.893,31",DV
12/2018,2422,AERUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","2.079.524,39",CR,"17.645,30","0,00","2.061.879,09",CR
12/2018,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"2.079.524,39",CR,"17.645,30","0,00","2.061.879,09",CR
12/2018,2422,AERUS,4312000000,ESPECÍFICA,"2.079.524,39",CR,"17.645,30","0,00","2.061.879,09",CR
12/2018,2422,AERUS,4312010000,PROVISÃO,"2.079.524,39",CR,"17.645,30","0,00","2.061.879,09",CR
12/2018,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"2.079.351,38",CR,"0,00","234.042,03","2.313.393,41",CR
12/2018,2422,AERUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.079.351,38",CR,"0,00","234.042,03","2.313.393,41",CR
12/2018,2422,AERUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.042.859,13",DV,"169.519,19","34.442,60","-3.177.935,72",DV
12/2018,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"270.912,33","270.912,33","0,00",CR
12/2018,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.553.298,10",CR,"4.577,21","267.953,77","3.816.674,66",CR
12/2018,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.444,78",CR,"0,00","176,84","4.621,62",CR
12/2018,2422,AERUS,5121000000,CRÉDITOS E DEPÓSITOS,"4.444,78",CR,"0,00","176,84","4.621,62",CR
12/2018,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"4.444,78",CR,"0,00","176,84","4.621,62",CR
12/2018,2422,AERUS,5130000000,AÇÕES,"31.336,87",CR,"0,00","0,00","31.336,87",CR
12/2018,2422,AERUS,5132000000,COMPANHIAS ABERTAS,"31.336,87",CR,"0,00","0,00","31.336,87",CR
12/2018,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"2.022.830,63",CR,"0,00","222.917,50","2.245.748,13",CR
12/2018,2422,AERUS,5141000000,FUNDOS,"2.022.830,63",CR,"0,00","222.917,50","2.245.748,13",CR
12/2018,2422,AERUS,5141070000,MULTIMERCADO,"2.022.830,63",CR,"0,00","222.917,50","2.245.748,13",CR
12/2018,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.154.491,63",CR,"4.577,21","44.859,43","1.194.773,85",CR
12/2018,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"941.943,45",CR,"0,00","44.859,43","986.802,88",CR
12/2018,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"941.943,45",CR,"0,00","44.859,43","986.802,88",CR
12/2018,2422,AERUS,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","212.548,18",CR,"4.577,21","0,00","207.970,97",CR
12/2018,2422,AERUS,5190000000,OUTRAS,"340.194,19",CR,"0,00","0,00","340.194,19",CR
12/2018,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.473.946,72",DV,"30.482,99","1.148,46","-1.503.281,25",DV
12/2018,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.449,49",DV,"176,84","0,00","-4.626,33",DV
12/2018,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-4.449,49",DV,"176,84","0,00","-4.626,33",DV
12/2018,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,71",DV,"0,00","0,00","-4,71",DV
12/2018,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-4.444,78",DV,"176,84","0,00","-4.621,62",DV
12/2018,2422,AERUS,5230000000,AÇÕES,"-33.797,98",DV,"4.053,11","0,00","-37.851,09",DV
12/2018,2422,AERUS,5232000000,COMPANHIAS ABERTAS,"-33.797,98",DV,"4.053,11","0,00","-37.851,09",DV
12/2018,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-4.842,49",DV,"444,76","0,00","-5.287,25",DV
12/2018,2422,AERUS,5241000000,FUNDOS,"-4.842,49",DV,"444,76","0,00","-5.287,25",DV
12/2018,2422,AERUS,5241070000,MULTIMERCADO,"-4.842,49",DV,"444,76","0,00","-5.287,25",DV
12/2018,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-1.398.260,57",DV,"25.808,28","1.148,46","-1.422.920,39",DV
12/2018,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-1.398.260,57",DV,"25.808,28","1.148,46","-1.422.920,39",DV
12/2018,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-1.370.887,78",DV,"25.808,28","0,00","-1.396.696,06",DV
12/2018,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-27.372,79",DV,"0,00","1.148,46","-26.224,33",DV
12/2018,2422,AERUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.596,19",DV,"0,00","0,00","-32.596,19",DV
12/2018,2422,AERUS,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"1.810,10","1.810,10","0,00",CR
12/2018,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.079.351,38",DV,"234.042,03","0,00","-2.313.393,41",DV
12/2018,14,AGROS,1000000000,ATIVO,"62.337.407,45",DV,"18.690.259,34","19.272.330,68","61.755.336,11",DV
12/2018,14,AGROS,1100000000,DISPONÍVEL,"55.667,78",DV,"12.104.954,89","12.049.424,12","111.198,55",DV
12/2018,14,AGROS,1110000000,IMEDIATO,"55.667,78",DV,"6.788.028,32","6.732.497,55","111.198,55",DV
12/2018,14,AGROS,1120000000,VINCULADO,"0,00",DV,"5.316.926,57","5.316.926,57","0,00",DV
12/2018,14,AGROS,1200000000,REALIZÁVEL,"60.082.645,67",DV,"6.568.377,13","7.209.313,13","59.441.709,67",DV
12/2018,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"11.697.220,21",DV,"1.443.236,71","1.565.262,19","11.575.194,73",DV
12/2018,14,AGROS,1221000000,CONTAS A RECEBER,"277.624,29",DV,"219.907,61","432.839,35","64.692,55",DV
12/2018,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"276.218,62",DV,"102.611,11","314.137,18","64.692,55",DV
12/2018,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.405,67",DV,"117.296,50","118.702,17","0,00",DV
12/2018,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"337.938,23",DV,"44.067,48","2.362,21","379.643,50",DV
12/2018,14,AGROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","9.983.044,11",DV,"26.772,20","0,00","10.009.816,31",DV
12/2018,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"1.098.613,58",DV,"1.152.489,42","1.130.060,63","1.121.042,37",DV
12/2018,14,AGROS,1230000000,INVESTIMENTOS,"48.385.425,46",DV,"5.125.140,42","5.644.050,94","47.866.514,94",DV
12/2018,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"48.385.425,46",DV,"5.125.140,42","5.644.050,94","47.866.514,94",DV
12/2018,14,AGROS,1234030000,RENDA FIXA,"48.385.425,46",DV,"5.125.140,42","5.644.050,94","47.866.514,94",DV
12/2018,14,AGROS,1300000000,PERMANENTE,"2.199.094,00",DV,"16.927,32","13.593,43","2.202.427,89",DV
12/2018,14,AGROS,1310000000,IMOBILIZADO,"2.100.714,84",DV,"16.571,65","11.116,16","2.106.170,33",DV
12/2018,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.100.714,84",DV,"16.571,65","11.116,16","2.106.170,33",DV
12/2018,14,AGROS,1311010000,BENS MÓVEIS,"288.206,28",DV,"16.571,65","7.297,05","297.480,88",DV
12/2018,14,AGROS,1311020000,BENS IMÓVEIS,"1.812.508,56",DV,"0,00","3.819,11","1.808.689,45",DV
12/2018,14,AGROS,1320000000,INTANGÍVEL,"98.379,16",DV,"355,67","2.477,27","96.257,56",DV
12/2018,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","98.379,16",DV,"355,67","2.477,27","96.257,56",DV
12/2018,14,AGROS,2000000000,PASSIVO,"62.337.407,45",CR,"6.079.578,20","5.497.506,86","61.755.336,11",CR
12/2018,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"3.053.865,13",CR,"5.582.396,31","5.103.586,96","2.575.055,78",CR
12/2018,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"3.053.203,55",CR,"3.640.398,72","3.161.589,37","2.574.394,20",CR
12/2018,14,AGROS,2121000000,CONTAS A PAGAR,"2.750.880,83",CR,"3.278.371,61","2.626.110,76","2.098.619,98",CR
12/2018,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"293.157,70",CR,"290.137,52","377.641,95","380.662,13",CR
12/2018,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"1.213,10",CR,"71.133,21","70.464,00","543,89",CR
12/2018,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"7.951,92",CR,"756,38","87.372,66","94.568,20",CR
12/2018,14,AGROS,2130000000,INVESTIMENTOS,"661,58",CR,"1.941.997,59","1.941.997,59","661,58",CR
12/2018,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.941.336,01","1.941.336,01","0,00",CR
12/2018,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"1.941.336,01","1.941.336,01","0,00",CR
12/2018,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"661,58",CR,"661,58","661,58","661,58",CR
12/2018,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL,"9.983.044,11",CR,"0,00","26.772,20","10.009.816,31",CR
12/2018,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"9.983.044,11",CR,"0,00","26.772,20","10.009.816,31",CR
12/2018,14,AGROS,2221000000,COMUM,"9.983.044,11",CR,"0,00","26.772,20","10.009.816,31",CR
12/2018,14,AGROS,2221010000,PROVISÃO,"9.983.044,11",CR,"0,00","26.772,20","10.009.816,31",CR
12/2018,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"49.300.498,21",CR,"497.181,89","367.147,70","49.170.464,02",CR
12/2018,14,AGROS,2320000000,FUNDOS,"49.300.498,21",CR,"497.181,89","367.147,70","49.170.464,02",CR
12/2018,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS,"49.300.498,21",CR,"497.181,89","367.147,70","49.170.464,02",CR
12/2018,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"49.300.498,21",CR,"497.181,89","367.147,70","49.170.464,02",CR
12/2018,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.134.312,08","2.134.312,08","0,00",CR
12/2018,14,AGROS,4100000000,RECEITAS,"10.881.966,92",CR,"50.442,90","1.158.956,84","11.990.480,86",CR
12/2018,14,AGROS,4110000000,GESTÃO PREVIDÊNCIAL,"228.532,62",CR,"0,00","39.355,75","267.888,37",CR
12/2018,14,AGROS,4111000000,CORRENTES,"228.532,62",CR,"0,00","39.355,75","267.888,37",CR
12/2018,14,AGROS,4111010000,PATROCINADORES(ES),"47.568,30",CR,"0,00","9.329,94","56.898,24",CR
12/2018,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"47.568,30",CR,"0,00","9.329,94","56.898,24",CR
12/2018,14,AGROS,4111030000,PARTICIPANTES,"169.328,74",CR,"0,00","28.617,59","197.946,33",CR
12/2018,14,AGROS,4111040000,AUTOPATROCINADOS,"10.807,65",CR,"0,00","1.180,76","11.988,41",CR
12/2018,14,AGROS,4111050000,PARTICIPANTES EM BPD,"827,93",CR,"0,00","227,46","1.055,39",CR
12/2018,14,AGROS,4120000000,INVESTIMENTOS,"2.150.753,94",CR,"7.970,01","232.665,47","2.375.449,40",CR
12/2018,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.628.048,99",CR,"7.970,01","191.013,13","1.811.092,11",CR
12/2018,14,AGROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","522.704,95",CR,"0,00","41.652,34","564.357,29",CR
12/2018,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"8.322.610,70",CR,"42.472,89","878.758,47","9.158.896,28",CR
12/2018,14,AGROS,4140000000,DIRETAS,"450,00",CR,"0,00","0,00","450,00",CR
12/2018,14,AGROS,4190000000,OUTRAS,"179.619,66",CR,"0,00","8.177,15","187.796,81",CR
12/2018,14,AGROS,4200000000,DESPESAS,"-16.159.030,93",DV,"1.720.055,37","120.615,35","-17.758.470,95",DV
12/2018,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-4.986.961,27",DV,"553.905,40","44.540,19","-5.496.326,48",DV
12/2018,14,AGROS,4211000000,DESPESAS COMUNS,"-4.766.349,20",DV,"541.563,43","44.540,19","-5.263.372,44",DV
12/2018,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-3.745.947,44",DV,"437.593,14","44.292,01","-4.139.248,57",DV
12/2018,14,AGROS,4211010100,CONSELHEIROS,"-365.266,98",DV,"34.621,59","0,00","-399.888,57",DV
12/2018,14,AGROS,4211010200,DIRIGENTES,"-281.797,13",DV,"33.390,73","4.814,42","-310.373,44",DV
12/2018,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-3.064.648,79",DV,"366.224,34","39.477,59","-3.391.395,54",DV
12/2018,14,AGROS,4211010500,ESTAGIÁRIOS,"-34.234,54",DV,"3.356,48","0,00","-37.591,02",DV
12/2018,14,AGROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-49.601,32",DV,"2.929,00","0,00","-52.530,32",DV
12/2018,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-48.283,39",DV,"817,30","0,00","-49.100,69",DV
12/2018,14,AGROS,4211040000,SERVIÇO DE TERCEIROS,"-668.535,44",DV,"59.527,83","248,18","-727.815,09",DV
12/2018,14,AGROS,4211040100,PESSOA FÍSICA,"-12.451,51",DV,"252,48","41,00","-12.662,99",DV
12/2018,14,AGROS,4211040199,OUTRAS,"-12.451,51",DV,"252,48","41,00","-12.662,99",DV
12/2018,14,AGROS,4211040200,PESSOA JURÍDICA,"-656.083,93",DV,"59.275,35","207,18","-715.152,10",DV
12/2018,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-77.000,00",DV,"7.000,00","0,00","-84.000,00",DV
12/2018,14,AGROS,4211040205,INFORMÁTICA,"-228.120,80",DV,"23.590,16","168,32","-251.542,64",DV
12/2018,14,AGROS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-25.412,11",DV,"641,62","0,00","-26.053,73",DV
12/2018,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-17.984,40",DV,"1.498,70","0,00","-19.483,10",DV
12/2018,14,AGROS,4211040299,OUTRAS,"-307.566,62",DV,"26.544,87","38,86","-334.072,63",DV
12/2018,14,AGROS,4211050000,DESPESAS GERAIS,"-120.900,03",DV,"21.051,59","0,00","-141.951,62",DV
12/2018,14,AGROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-61.454,00",DV,"5.906,49","0,00","-67.360,49",DV
12/2018,14,AGROS,4211070000,TRIBUTOS,"-71.627,58",DV,"13.738,08","0,00","-85.365,66",DV
12/2018,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-220.612,07",DV,"12.341,97","0,00","-232.954,04",DV
12/2018,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-15.702,30",DV,"3.080,60","0,00","-18.782,90",DV
12/2018,14,AGROS,4212040000,SERVIÇO DE TERCEIROS,"-86.101,20",DV,"8.565,87","0,00","-94.667,07",DV
12/2018,14,AGROS,4212040100,PESSOA FÍSICA,"-33.283,26",DV,"897,74","0,00","-34.181,00",DV
12/2018,14,AGROS,4212040103,CONSULTORIA JURÍDICA,"-14.250,00",DV,"0,00","0,00","-14.250,00",DV
12/2018,14,AGROS,4212040199,OUTRAS,"-19.033,26",DV,"897,74","0,00","-19.931,00",DV
12/2018,14,AGROS,4212040200,PESSOAL JURÍDICA,"-52.817,94",DV,"7.668,13","0,00","-60.486,07",DV
12/2018,14,AGROS,4212040203,CONSULTORIA JURÍDICA,"-6.000,00",DV,"3.750,00","0,00","-9.750,00",DV
12/2018,14,AGROS,4212040299,OUTRAS,"-46.817,94",DV,"3.918,13","0,00","-50.736,07",DV
12/2018,14,AGROS,4212050000,DESPESAS GERAIS,"-7.187,34",DV,"0,00","0,00","-7.187,34",DV
12/2018,14,AGROS,4212070000,TRIBUTOS,"-111.621,23",DV,"695,50","0,00","-112.316,73",DV
12/2018,14,AGROS,4220000000,INVESTIMENTOS,"-2.782.375,00",DV,"287.231,59","33.442,36","-3.036.164,23",DV
12/2018,14,AGROS,4221000000,DESPESAS COMUNS,"-2.667.353,97",DV,"282.063,58","33.442,36","-2.915.975,19",DV
12/2018,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-2.072.808,10",DV,"220.923,09","31.067,01","-2.262.664,18",DV
12/2018,14,AGROS,4221010100,CONSELHEIROS,"-95.897,39",DV,"9.539,68","432,17","-105.004,90",DV
12/2018,14,AGROS,4221010200,DIRIGENTES,"-316.513,11",DV,"40.522,23","4.189,88","-352.845,46",DV
12/2018,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-1.644.937,78",DV,"169.044,33","26.362,66","-1.787.619,45",DV
12/2018,14,AGROS,4221010500,ESTAGIÁRIOS,"-15.459,82",DV,"1.816,85","82,30","-17.194,37",DV
12/2018,14,AGROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-17.777,46",DV,"1.849,00","83,77","-19.542,69",DV
12/2018,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-19.565,43",DV,"355,85","12,44","-19.908,84",DV
12/2018,14,AGROS,4221040000,SERVIÇO DE TERCEIROS,"-343.665,06",DV,"38.680,26","1.917,68","-380.427,64",DV
12/2018,14,AGROS,4221040100,PESSOA FÍSICA,"-6.748,09",DV,"160,84","27,34","-6.881,59",DV
12/2018,14,AGROS,4221040199,OUTRAS,"-6.748,09",DV,"160,84","27,34","-6.881,59",DV
12/2018,14,AGROS,4221040200,PESSOA JURÍDICA,"-336.916,97",DV,"38.519,42","1.890,34","-373.546,05",DV
12/2018,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.687,06",DV,"9.862,01","446,75","-13.102,32",DV
12/2018,14,AGROS,4221040205,INFORMÁTICA,"-146.395,95",DV,"11.929,27","626,43","-157.698,79",DV
12/2018,14,AGROS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.732,53",DV,"160,41","7,27","-10.885,67",DV
12/2018,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.383,91",DV,"993,67","45,01","-12.332,57",DV
12/2018,14,AGROS,4221040299,OUTRAS,"-164.717,52",DV,"15.574,06","764,88","-179.526,70",DV
12/2018,14,AGROS,4221050000,DESPESAS GERAIS,"-45.871,95",DV,"4.955,07","224,47","-50.602,55",DV
12/2018,14,AGROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-30.059,39",DV,"3.025,33","136,99","-32.947,73",DV
12/2018,14,AGROS,4221070000,TRIBUTOS,"-137.606,58",DV,"12.274,98","0,00","-149.881,56",DV
12/2018,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-115.021,03",DV,"5.168,01","0,00","-120.189,04",DV
12/2018,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-10.551,06",DV,"24,82","0,00","-10.575,88",DV
12/2018,14,AGROS,4222040000,SERVIÇO DE TERCEIROS,"-77.816,39",DV,"5.143,19","0,00","-82.959,58",DV
12/2018,14,AGROS,4222040100,PESSOA FÍSICA,"-4.034,74",DV,"278,71","0,00","-4.313,45",DV
12/2018,14,AGROS,4222040199,OUTRAS,"-4.034,74",DV,"278,71","0,00","-4.313,45",DV
12/2018,14,AGROS,4222040200,PESSOA JURÍDICA,"-73.781,65",DV,"4.864,48","0,00","-78.646,13",DV
12/2018,14,AGROS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.950,00",DV,"0,00","0,00","-9.950,00",DV
12/2018,14,AGROS,4222040299,OUTRAS,"-63.831,65",DV,"4.864,48","0,00","-68.696,13",DV
12/2018,14,AGROS,4222050000,DESPESAS GERAIS,"-14.031,70",DV,"0,00","0,00","-14.031,70",DV
12/2018,14,AGROS,4222070000,TRIBUTOS,"-12.621,88",DV,"0,00","0,00","-12.621,88",DV
12/2018,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-8.322.610,70",DV,"878.918,38","42.632,80","-9.158.896,28",DV
12/2018,14,AGROS,4290000000,OUTRAS DESPESAS,"-67.083,96",DV,"0,00","0,00","-67.083,96",DV
12/2018,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"3.653.510,74",CR,"0,00","360.891,89","4.014.402,63",CR
12/2018,14,AGROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.802.236,98",CR,"0,00","360.891,89","4.163.128,87",CR
12/2018,14,AGROS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-148.726,24",DV,"0,00","0,00","-148.726,24",DV
12/2018,14,AGROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.623.553,27",CR,"363.813,81","493.848,00","1.753.587,46",CR
12/2018,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"362.004,41","362.004,41","0,00",CR
12/2018,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.902.124,32",CR,"0,00","362.004,41","4.264.128,73",CR
12/2018,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"3.902.124,32",CR,"0,00","362.004,41","4.264.128,73",CR
12/2018,14,AGROS,5141000000,FUNDOS,"3.902.124,32",CR,"0,00","362.004,41","4.264.128,73",CR
12/2018,14,AGROS,5141030000,RENDA FIXA,"3.902.124,32",CR,"0,00","362.004,41","4.264.128,73",CR
12/2018,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-248.613,58",DV,"1.112,52","0,00","-249.726,10",DV
12/2018,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-241.336,20",DV,"450,94","0,00","-241.787,14",DV
12/2018,14,AGROS,5241000000,FUNDOS,"-241.336,20",DV,"450,94","0,00","-241.787,14",DV
12/2018,14,AGROS,5241030000,RENDA FIXA,"-241.336,20",DV,"450,94","0,00","-241.787,14",DV
12/2018,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.277,38",DV,"661,58","0,00","-7.938,96",DV
12/2018,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.653.510,74",DV,"360.891,89","0,00","-4.014.402,63",DV
12/2018,4385,ALBAPREV,1000000000,ATIVO,"2.162.043,37",DV,"149.151,33","47.325,38","2.263.869,32",DV
12/2018,4385,ALBAPREV,1100000000,DISPONÍVEL,"142,94",DV,"0,00","32,00","110,94",DV
12/2018,4385,ALBAPREV,1110000000,IMEDIATO,"142,94",DV,"0,00","32,00","110,94",DV
12/2018,4385,ALBAPREV,1200000000,REALIZÁVEL,"2.134.469,90",DV,"149.151,33","46.926,54","2.236.694,69",DV
12/2018,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"451.382,07",DV,"35.098,27","46.926,54","439.553,80",DV
12/2018,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"33.333,85",DV,"25.195,19","46.926,54","11.602,50",DV
12/2018,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"22.731,35",DV,"24.195,19","46.926,54","0,00",DV
12/2018,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.602,50",DV,"1.000,00","0,00","11.602,50",DV
12/2018,4385,ALBAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","418.048,22",DV,"9.903,08","0,00","427.951,30",DV
12/2018,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.683.087,83",DV,"114.053,06","0,00","1.797.140,89",DV
12/2018,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.683.087,83",DV,"114.053,06","0,00","1.797.140,89",DV
12/2018,4385,ALBAPREV,1234020000,REFERENCIADO,"1.683.087,83",DV,"114.053,06","0,00","1.797.140,89",DV
12/2018,4385,ALBAPREV,1300000000,PERMANENTE,"27.430,53",DV,"0,00","366,84","27.063,69",DV
12/2018,4385,ALBAPREV,1310000000,IMOBILIZADO,"27.430,53",DV,"0,00","366,84","27.063,69",DV
12/2018,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"27.430,53",DV,"0,00","366,84","27.063,69",DV
12/2018,4385,ALBAPREV,1311010000,BENS MÓVEIS,"27.430,53",DV,"0,00","366,84","27.063,69",DV
12/2018,4385,ALBAPREV,2000000000,PASSIVO,"2.162.043,37",CR,"147.157,83","248.983,78","2.263.869,32",CR
12/2018,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"142.821,07",CR,"147.157,83","132.434,72","128.097,96",CR
12/2018,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"142.821,07",CR,"147.157,83","132.434,72","128.097,96",CR
12/2018,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"141.602,32",CR,"147.157,83","132.028,47","126.472,96",CR
12/2018,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"1.218,75",CR,"0,00","406,25","1.625,00",CR
12/2018,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"416.199,80",CR,"0,00","20.513,75","436.713,55",CR
12/2018,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"416.199,80",CR,"0,00","20.513,75","436.713,55",CR
12/2018,4385,ALBAPREV,2221000000,COMUM,"416.199,80",CR,"0,00","20.513,75","436.713,55",CR
12/2018,4385,ALBAPREV,2221010000,PROVISÃO,"416.199,80",CR,"0,00","20.513,75","436.713,55",CR
12/2018,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.603.022,50",CR,"0,00","96.035,31","1.699.057,81",CR
12/2018,4385,ALBAPREV,2320000000,FUNDOS,"1.603.022,50",CR,"0,00","96.035,31","1.699.057,81",CR
12/2018,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.603.022,50",CR,"0,00","96.035,31","1.699.057,81",CR
12/2018,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.603.022,50",CR,"0,00","96.035,31","1.699.057,81",CR
12/2018,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"228.186,41","228.186,41","0,00",CR
12/2018,4385,ALBAPREV,4100000000,RECEITAS,"1.352.212,82",CR,"0,00","220.011,40","1.572.224,22",CR
12/2018,4385,ALBAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"497.616,59",CR,"0,00","76.375,19","573.991,78",CR
12/2018,4385,ALBAPREV,4111000000,CORRENTES,"497.616,59",CR,"0,00","76.375,19","573.991,78",CR
12/2018,4385,ALBAPREV,4111010000,PATROCINADORES(ES),"224.488,78",CR,"0,00","36.489,88","260.978,66",CR
12/2018,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"224.488,78",CR,"0,00","36.489,88","260.978,66",CR
12/2018,4385,ALBAPREV,4111030000,PARTICIPANTES,"232.201,46",CR,"0,00","37.586,99","269.788,45",CR
12/2018,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"40.926,35",CR,"0,00","2.298,32","43.224,67",CR
12/2018,4385,ALBAPREV,4120000000,INVESTIMENTOS,"27.562,21",CR,"0,00","3.342,77","30.904,98",CR
12/2018,4385,ALBAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","27.562,21",CR,"0,00","3.342,77","30.904,98",CR
12/2018,4385,ALBAPREV,4140000000,DIRETAS,"827.034,02",CR,"0,00","140.293,44","967.327,46",CR
12/2018,4385,ALBAPREV,4200000000,DESPESAS,"-1.018.418,00",DV,"111.637,35","0,00","-1.130.055,35",DV
12/2018,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.018.418,00",DV,"111.637,35","0,00","-1.130.055,35",DV
12/2018,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-1.018.418,00",DV,"111.637,35","0,00","-1.130.055,35",DV
12/2018,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-698.207,72",DV,"67.910,54","0,00","-766.118,26",DV
12/2018,4385,ALBAPREV,4211010200,DIRIGENTES,"-633.789,31",DV,"61.158,69","0,00","-694.948,00",DV
12/2018,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-64.418,41",DV,"6.751,85","0,00","-71.170,26",DV
12/2018,4385,ALBAPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.410,00",DV,"0,00","0,00","-2.410,00",DV
12/2018,4385,ALBAPREV,4211030000,VIAGENS E ESTADIAS,"-4.161,83",DV,"0,00","0,00","-4.161,83",DV
12/2018,4385,ALBAPREV,4211040000,SERVIÇO DE TERCEIROS,"-283.457,60",DV,"41.245,02","0,00","-324.702,62",DV
12/2018,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-283.457,60",DV,"41.245,02","0,00","-324.702,62",DV
12/2018,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-147.139,77",DV,"17.489,64","0,00","-164.629,41",DV
12/2018,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-45.948,74",DV,"8.383,14","0,00","-54.331,88",DV
12/2018,4385,ALBAPREV,4211040205,INFORMÁTICA,"-82.300,71",DV,"15.359,84","0,00","-97.660,55",DV
12/2018,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-7.949,99",DV,"0,00","0,00","-7.949,99",DV
12/2018,4385,ALBAPREV,4211040299,OUTRAS,"-118,39",DV,"12,40","0,00","-130,79",DV
12/2018,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-21.682,38",DV,"1.708,70","0,00","-23.391,08",DV
12/2018,4385,ALBAPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-4.029,72",DV,"366,84","0,00","-4.396,56",DV
12/2018,4385,ALBAPREV,4211070000,TRIBUTOS,"-4.468,75",DV,"406,25","0,00","-4.875,00",DV
12/2018,4385,ALBAPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-56.370,18",DV,"20.513,75","0,00","-76.883,93",DV
12/2018,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-56.370,18",DV,"20.513,75","0,00","-76.883,93",DV
12/2018,4385,ALBAPREV,4311000000,COMUM,"-56.370,18",DV,"20.513,75","0,00","-76.883,93",DV
12/2018,4385,ALBAPREV,4311010000,PROVISÃO,"-56.370,18",DV,"20.513,75","0,00","-76.883,93",DV
12/2018,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"73.018,33",CR,"0,00","8.175,01","81.193,34",CR
12/2018,4385,ALBAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"73.018,33",CR,"0,00","8.175,01","81.193,34",CR
12/2018,4385,ALBAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-350.442,97",DV,"96.035,31","0,00","-446.478,28",DV
12/2018,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.175,01","8.175,01","0,00",CR
12/2018,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"73.018,33",CR,"0,00","8.175,01","81.193,34",CR
12/2018,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"73.018,33",CR,"0,00","8.175,01","81.193,34",CR
12/2018,4385,ALBAPREV,5141000000,FUNDOS,"73.018,33",CR,"0,00","8.175,01","81.193,34",CR
12/2018,4385,ALBAPREV,5141020000,REFERENCIADO,"73.018,33",CR,"0,00","8.175,01","81.193,34",CR
12/2018,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-73.018,33",DV,"8.175,01","0,00","-81.193,34",DV
12/2018,31,ALCOA PREVI,1000000000,ATIVO,"679.074,75",DV,"1.283.845,86","1.017.007,98","945.912,63",DV
12/2018,31,ALCOA PREVI,1100000000,DISPONÍVEL,"3.327,55",DV,"541.482,04","539.230,30","5.579,29",DV
12/2018,31,ALCOA PREVI,1110000000,IMEDIATO,"3.327,55",DV,"541.482,04","539.230,30","5.579,29",DV
12/2018,31,ALCOA PREVI,1200000000,REALIZÁVEL,"675.747,20",DV,"742.363,82","477.777,68","940.333,34",DV
12/2018,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"80.012,78",DV,"387.766,85","452.163,69","15.615,94",DV
12/2018,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"3.002,51",DV,"387.458,90","385.484,75","4.976,66",DV
12/2018,31,ALCOA PREVI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"3.002,51",DV,"295.730,60","293.756,45","4.976,66",DV
12/2018,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"2.134,35",DV,"275.989,10","275.989,10","2.134,35",DV
12/2018,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"192,60",DV,"7.511,40","6.452,10","1.251,90",DV
12/2018,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"675,56",DV,"12.230,10","11.315,25","1.590,41",DV
12/2018,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"91.728,30","91.728,30","0,00",DV
12/2018,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"5.000,00",DV,"302,05","5.000,00","302,05",DV
12/2018,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"1.306,64",DV,"5,90","1.312,54","0,00",DV
12/2018,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"70.703,63",DV,"0,00","60.366,40","10.337,23",DV
12/2018,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"595.734,42",DV,"354.596,97","25.613,99","924.717,40",DV
12/2018,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"77.582,91",DV,"46.302,16","3.133,80","120.751,27",DV
12/2018,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"77.582,91",DV,"46.302,16","3.133,80","120.751,27",DV
12/2018,31,ALCOA PREVI,1233000000,AÇÕES,"0,00",DV,"31.593,34","116,32","31.477,02",DV
12/2018,31,ALCOA PREVI,1233020000,COMPANHIAS ABERTAS,"0,00",DV,"4.954,57","4,55","4.950,02",DV
12/2018,31,ALCOA PREVI,1233030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"26.638,77","111,77","26.527,00",DV
12/2018,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"518.151,51",DV,"276.701,47","22.363,87","772.489,11",DV
12/2018,31,ALCOA PREVI,1234030000,RENDA FIXA,"284.329,90",DV,"158.333,78","281,25","442.382,43",DV
12/2018,31,ALCOA PREVI,1234040000,AÇÕES,"44.441,03",DV,"24.252,99","9,88","68.684,14",DV
12/2018,31,ALCOA PREVI,1234070000,MULTIMERCADO,"138.239,78",DV,"78.130,52","16,98","216.353,32",DV
12/2018,31,ALCOA PREVI,1234990000,OUTROS,"51.140,80",DV,"15.984,18","22.055,76","45.069,22",DV
12/2018,31,ALCOA PREVI,2000000000,PASSIVO,"679.074,75",CR,"248.520,42","515.358,30","945.912,63",CR
12/2018,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"638.835,31",CR,"248.520,42","391.249,29","781.564,18",CR
12/2018,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"638.835,31",CR,"248.520,42","391.249,29","781.564,18",CR
12/2018,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"604.973,04",CR,"217.142,57","366.757,27","754.587,74",CR
12/2018,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"20.857,16",CR,"19.725,57","6.219,45","7.351,04",CR
12/2018,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"11.456,74",CR,"11.555,98","18.124,52","18.025,28",CR
12/2018,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"1.548,37",CR,"96,30","148,05","1.600,12",CR
12/2018,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"40.239,44",CR,"0,00","124.109,01","164.348,45",CR
12/2018,31,ALCOA PREVI,2320000000,FUNDOS,"40.239,44",CR,"0,00","124.109,01","164.348,45",CR
12/2018,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS,"40.239,44",CR,"0,00","124.109,01","164.348,45",CR
12/2018,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"40.239,44",CR,"0,00","124.109,01","164.348,45",CR
12/2018,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"518.731,73","518.731,73","0,00",DV
12/2018,31,ALCOA PREVI,4100000000,RECEITAS,"2.758.546,16",CR,"0,00","387.464,80","3.146.010,96",CR
12/2018,31,ALCOA PREVI,4110000000,GESTÃO PREVIDÊNCIAL,"1.696.491,50",CR,"0,00","295.730,60","1.992.222,10",CR
12/2018,31,ALCOA PREVI,4111000000,CORRENTES,"1.696.491,50",CR,"0,00","295.730,60","1.992.222,10",CR
12/2018,31,ALCOA PREVI,4111010000,PATROCINADORES(ES),"1.564.950,35",CR,"0,00","275.989,10","1.840.939,45",CR
12/2018,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.564.950,35",CR,"0,00","275.989,10","1.840.939,45",CR
12/2018,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"48.925,29",CR,"0,00","7.511,40","56.436,69",CR
12/2018,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"82.615,86",CR,"0,00","12.230,10","94.845,96",CR
12/2018,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"1.053.160,43",CR,"0,00","91.728,30","1.144.888,73",CR
12/2018,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"1.053.160,43",CR,"0,00","91.728,30","1.144.888,73",CR
12/2018,31,ALCOA PREVI,4190000000,OUTRAS,"8.894,23",CR,"0,00","5,90","8.900,13",CR
12/2018,31,ALCOA PREVI,4200000000,DESPESAS,"-2.894.894,94",DV,"394.622,72","131.115,41","-3.158.402,25",DV
12/2018,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-1.667.411,31",DV,"289.087,89","131.110,24","-1.825.388,96",DV
12/2018,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-1.667.411,31",DV,"289.087,89","131.110,24","-1.825.388,96",DV
12/2018,31,ALCOA PREVI,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-425,00",DV,"0,00","0,00","-425,00",DV
12/2018,31,ALCOA PREVI,4212040000,SERVIÇO DE TERCEIROS,"-1.469.538,06",DV,"268.207,86","131.110,24","-1.606.635,68",DV
12/2018,31,ALCOA PREVI,4212040200,PESSOAL JURÍDICA,"-1.469.538,06",DV,"268.207,86","131.110,24","-1.606.635,68",DV
12/2018,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-166.519,97",DV,"14.438,49","0,00","-180.958,46",DV
12/2018,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-278.077,47",DV,"26.715,75","0,00","-304.793,22",DV
12/2018,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"-23.172,35",DV,"351,80","1,67","-23.522,48",DV
12/2018,31,ALCOA PREVI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-948.767,69",DV,"226.701,82","131.108,57","-1.044.360,94",DV
12/2018,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-53.000,58",DV,"0,00","0,00","-53.000,58",DV
12/2018,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-60.516,33",DV,"2.029,04","0,00","-62.545,37",DV
12/2018,31,ALCOA PREVI,4212070000,TRIBUTOS,"-136.931,92",DV,"18.850,99","0,00","-155.782,91",DV
12/2018,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-1.226.647,34",DV,"105.534,83","5,17","-1.332.177,00",DV
12/2018,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-1.226.647,34",DV,"105.534,83","5,17","-1.332.177,00",DV
12/2018,31,ALCOA PREVI,4222040000,SERVIÇO DE TERCEIROS,"-1.164.503,63",DV,"100.353,86","5,17","-1.264.852,32",DV
12/2018,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-1.164.503,63",DV,"100.353,86","5,17","-1.264.852,32",DV
12/2018,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-173.486,91",DV,"13.801,36","0,00","-187.288,27",DV
12/2018,31,ALCOA PREVI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-991.016,72",DV,"86.552,50","5,17","-1.077.564,05",DV
12/2018,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-12.404,76",DV,"907,44","0,00","-13.312,20",DV
12/2018,31,ALCOA PREVI,4222070000,TRIBUTOS,"-49.738,95",DV,"4.273,53","0,00","-54.012,48",DV
12/2018,31,ALCOA PREVI,4290000000,OUTRAS DESPESAS,"-836,29",DV,"0,00","0,00","-836,29",DV
12/2018,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"14.296,13",CR,"0,00","151,52","14.447,65",CR
12/2018,31,ALCOA PREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"14.844,27",CR,"0,00","151,52","14.995,79",CR
12/2018,31,ALCOA PREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-548,14",DV,"0,00","0,00","-548,14",DV
12/2018,31,ALCOA PREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","122.052,65",CR,"124.109,01","0,00","-2.056,36",DV
12/2018,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"324,18","324,18","0,00",DV
12/2018,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.603,13",CR,"0,00","324,18","20.927,31",CR
12/2018,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"2.947,96",CR,"0,00","20,49","2.968,45",CR
12/2018,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.947,96",CR,"0,00","20,49","2.968,45",CR
12/2018,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"17.655,17",CR,"0,00","303,69","17.958,86",CR
12/2018,31,ALCOA PREVI,5141000000,FUNDOS,"17.655,17",CR,"0,00","303,69","17.958,86",CR
12/2018,31,ALCOA PREVI,5141030000,RENDA FIXA,"6.754,22",CR,"0,00","178,99","6.933,21",CR
12/2018,31,ALCOA PREVI,5141040000,AÇÕES,"4.686,96",CR,"0,00","0,00","4.686,96",CR
12/2018,31,ALCOA PREVI,5141070000,MULTIMERCADO,"2.312,49",CR,"0,00","82,69","2.395,18",CR
12/2018,31,ALCOA PREVI,5141990000,OUTROS,"3.901,50",CR,"0,00","42,01","3.943,51",CR
12/2018,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.307,00",DV,"172,66","0,00","-6.479,66",DV
12/2018,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-652,03",DV,"0,00","0,00","-652,03",DV
12/2018,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-652,03",DV,"0,00","0,00","-652,03",DV
12/2018,31,ALCOA PREVI,5230000000,AÇÕES,"0,00",DV,"116,32","0,00","-116,32",DV
12/2018,31,ALCOA PREVI,5232000000,COMPANHIAS ABERTAS,"0,00",DV,"4,55","0,00","-4,55",DV
12/2018,31,ALCOA PREVI,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"111,77","0,00","-111,77",DV
12/2018,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-5.654,97",DV,"56,34","0,00","-5.711,31",DV
12/2018,31,ALCOA PREVI,5241000000,FUNDOS,"-5.654,97",DV,"56,34","0,00","-5.711,31",DV
12/2018,31,ALCOA PREVI,5241030000,RENDA FIXA,"-73,83",DV,"0,00","0,00","-73,83",DV
12/2018,31,ALCOA PREVI,5241040000,AÇÕES,"-2.938,29",DV,"9,88","0,00","-2.948,17",DV
12/2018,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-9,18",DV,"0,00","0,00","-9,18",DV
12/2018,31,ALCOA PREVI,5241990000,OUTROS,"-2.633,67",DV,"46,46","0,00","-2.680,13",DV
12/2018,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.296,13",DV,"151,52","0,00","-14.447,65",DV
12/2018,4532,ALEPEPREV,1000000000,ATIVO,"3.796.538,73",DV,"184.156,96","248.190,62","3.732.505,07",DV
12/2018,4532,ALEPEPREV,1100000000,DISPONÍVEL,"14.177,46",DV,"123.738,80","107.377,15","30.539,11",DV
12/2018,4532,ALEPEPREV,1110000000,IMEDIATO,"14.177,46",DV,"123.738,80","107.377,15","30.539,11",DV
12/2018,4532,ALEPEPREV,1200000000,REALIZÁVEL,"3.782.361,27",DV,"60.418,16","140.813,47","3.701.965,96",DV
12/2018,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"46.853,18",DV,"34.686,12","51.813,47","29.725,83",DV
12/2018,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"18.384,44",DV,"34.510,53","50.890,93","2.004,04",DV
12/2018,4532,ALEPEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.370,87",DV,"33.694,60","33.149,31","1.916,16",DV
12/2018,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"14.251,56","14.251,56","0,00",DV
12/2018,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"15.794,80","15.794,80","0,00",DV
12/2018,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"1.340,24",DV,"3.648,24","3.072,32","1.916,16",DV
12/2018,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"30,63",DV,"0,00","30,63","0,00",DV
12/2018,4532,ALEPEPREV,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,00",DV,"229,79","141,91","87,88",DV
12/2018,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"229,79","141,91","87,88",DV
12/2018,4532,ALEPEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"17.013,57",DV,"0,00","17.013,57","0,00",DV
12/2018,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"586,14","586,14","0,00",DV
12/2018,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"1.245,60",DV,"0,00","922,54","323,06",DV
12/2018,4532,ALEPEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","27.223,14",DV,"175,59","0,00","27.398,73",DV
12/2018,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"3.735.508,09",DV,"25.732,04","89.000,00","3.672.240,13",DV
12/2018,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.735.508,09",DV,"25.732,04","89.000,00","3.672.240,13",DV
12/2018,4532,ALEPEPREV,1234020000,REFERENCIADO,"3.735.508,09",DV,"25.732,04","89.000,00","3.672.240,13",DV
12/2018,4532,ALEPEPREV,2000000000,PASSIVO,"3.796.538,73",CR,"218.596,11","154.562,45","3.732.505,07",CR
12/2018,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"156.920,77",CR,"185.121,28","136.538,41","108.337,90",CR
12/2018,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"156.920,77",CR,"185.121,28","136.538,41","108.337,90",CR
12/2018,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"153.561,96",CR,"181.762,47","132.415,51","104.215,00",CR
12/2018,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"959,30",CR,"959,30","972,05","972,05",CR
12/2018,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"1.691,51",CR,"1.691,51","2.442,85","2.442,85",CR
12/2018,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"708,00",CR,"708,00","708,00","708,00",CR
12/2018,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.639.617,96",CR,"33.474,83","18.024,04","3.624.167,17",CR
12/2018,4532,ALEPEPREV,2320000000,FUNDOS,"3.639.617,96",CR,"33.474,83","18.024,04","3.624.167,17",CR
12/2018,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.639.617,96",CR,"33.474,83","18.024,04","3.624.167,17",CR
12/2018,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.639.617,96",CR,"33.474,83","18.024,04","3.624.167,17",CR
12/2018,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"87.255,41","87.255,41","0,00",CR
12/2018,4532,ALEPEPREV,4100000000,RECEITAS,"209.617,75",CR,"0,00","34.686,12","244.303,87",CR
12/2018,4532,ALEPEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"202.345,70",CR,"0,00","33.924,39","236.270,09",CR
12/2018,4532,ALEPEPREV,4111000000,CORRENTES,"200.426,22",CR,"0,00","33.694,60","234.120,82",CR
12/2018,4532,ALEPEPREV,4111010000,PATROCINADORES(ES),"79.752,84",CR,"0,00","14.251,56","94.004,40",CR
12/2018,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"79.752,84",CR,"0,00","14.251,56","94.004,40",CR
12/2018,4532,ALEPEPREV,4111030000,PARTICIPANTES,"95.016,62",CR,"0,00","15.794,80","110.811,42",CR
12/2018,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"25.258,72",CR,"0,00","3.648,24","28.906,96",CR
12/2018,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"398,04",CR,"0,00","0,00","398,04",CR
12/2018,4532,ALEPEPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.919,48",CR,"0,00","229,79","2.149,27",CR
12/2018,4532,ALEPEPREV,4140000000,DIRETAS,"6.240,16",CR,"0,00","586,14","6.826,30",CR
12/2018,4532,ALEPEPREV,4190000000,OUTRAS,"1.031,89",CR,"0,00","175,59","1.207,48",CR
12/2018,4532,ALEPEPREV,4200000000,DESPESAS,"-962.875,43",DV,"69.231,37","1.070,42","-1.031.036,38",DV
12/2018,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-916.954,83",DV,"65.056,77","1.070,42","-980.941,18",DV
12/2018,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-916.954,83",DV,"65.056,77","1.070,42","-980.941,18",DV
12/2018,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-720.826,12",DV,"45.255,67","1.070,42","-765.011,37",DV
12/2018,4532,ALEPEPREV,4211010200,DIRIGENTES,"-720.826,12",DV,"45.255,67","1.070,42","-765.011,37",DV
12/2018,4532,ALEPEPREV,4211040000,SERVIÇO DE TERCEIROS,"-161.672,49",DV,"15.928,98","0,00","-177.601,47",DV
12/2018,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-161.672,49",DV,"15.928,98","0,00","-177.601,47",DV
12/2018,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-20.487,72",DV,"1.862,52","0,00","-22.350,24",DV
12/2018,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-22.530,13",DV,"4.071,86","0,00","-26.601,99",DV
12/2018,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-101.971,53",DV,"9.341,59","0,00","-111.313,12",DV
12/2018,4532,ALEPEPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.183,11",DV,"653,01","0,00","-7.836,12",DV
12/2018,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-9.500,00",DV,"0,00","0,00","-9.500,00",DV
12/2018,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-12.184,52",DV,"1.213,87","0,00","-13.398,39",DV
12/2018,4532,ALEPEPREV,4211070000,TRIBUTOS,"-22.271,70",DV,"2.658,25","0,00","-24.929,95",DV
12/2018,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-45.920,60",DV,"4.174,60","0,00","-50.095,20",DV
12/2018,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-45.920,60",DV,"4.174,60","0,00","-50.095,20",DV
12/2018,4532,ALEPEPREV,4221040000,SERVIÇO DE TERCEIROS,"-45.920,60",DV,"4.174,60","0,00","-50.095,20",DV
12/2018,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-45.920,60",DV,"4.174,60","0,00","-50.095,20",DV
12/2018,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-45.920,60",DV,"4.174,60","0,00","-50.095,20",DV
12/2018,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"219.453,89",CR,"0,00","18.024,04","237.477,93",CR
12/2018,4532,ALEPEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"219.453,89",CR,"0,00","18.024,04","237.477,93",CR
12/2018,4532,ALEPEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","533.803,79",CR,"18.024,04","33.474,83","549.254,58",CR
12/2018,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.732,04","18.732,04","0,00",CR
12/2018,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"227.241,89",CR,"0,00","18.732,04","245.973,93",CR
12/2018,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"227.241,89",CR,"0,00","18.732,04","245.973,93",CR
12/2018,4532,ALEPEPREV,5141000000,FUNDOS,"227.241,89",CR,"0,00","18.732,04","245.973,93",CR
12/2018,4532,ALEPEPREV,5141020000,REFERENCIADO,"227.241,89",CR,"0,00","18.732,04","245.973,93",CR
12/2018,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.788,00",DV,"708,00","0,00","-8.496,00",DV
12/2018,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-7.788,00",DV,"708,00","0,00","-8.496,00",DV
12/2018,4532,ALEPEPREV,5241000000,FUNDOS,"-7.788,00",DV,"708,00","0,00","-8.496,00",DV
12/2018,4532,ALEPEPREV,5241020000,REFERENCIADO,"-7.788,00",DV,"708,00","0,00","-8.496,00",DV
12/2018,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-219.453,89",DV,"18.024,04","0,00","-237.477,93",DV
12/2018,971,ALPAPREV,1000000000,ATIVO,"959.313,10",DV,"773.803,77","438.908,81","1.294.208,06",DV
12/2018,971,ALPAPREV,1100000000,DISPONÍVEL,"21,72",DV,"265.770,84","265.668,23","124,33",DV
12/2018,971,ALPAPREV,1110000000,IMEDIATO,"21,72",DV,"265.770,84","265.668,23","124,33",DV
12/2018,971,ALPAPREV,1200000000,REALIZÁVEL,"959.291,38",DV,"508.032,93","173.240,58","1.294.083,73",DV
12/2018,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"761.035,00",DV,"459.776,52","168.537,65","1.052.273,87",DV
12/2018,971,ALPAPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"164.596,81","164.596,81","0,00",DV
12/2018,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"164.596,81","164.596,81","0,00",DV
12/2018,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"3.940,84",DV,"0,00","3.940,84","0,00",DV
12/2018,971,ALPAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","710.665,15",DV,"269.658,63","0,00","980.323,78",DV
12/2018,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"988,60",DV,"9,88","0,00","998,48",DV
12/2018,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"45.440,41",DV,"25.511,20","0,00","70.951,61",DV
12/2018,971,ALPAPREV,1230000000,INVESTIMENTOS,"198.256,38",DV,"48.256,41","4.702,93","241.809,86",DV
12/2018,971,ALPAPREV,1233000000,AÇÕES,"604,80",DV,"124,70","6,18","723,32",DV
12/2018,971,ALPAPREV,1233020000,COMPANHIAS ABERTAS,"604,80",DV,"124,70","6,18","723,32",DV
12/2018,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"197.651,58",DV,"48.131,71","4.696,75","241.086,54",DV
12/2018,971,ALPAPREV,1234030000,RENDA FIXA,"106.750,00",DV,"24.079,29","2.213,16","128.616,13",DV
12/2018,971,ALPAPREV,1234040000,AÇÕES,"48.006,99",DV,"13.542,71","1.734,12","59.815,58",DV
12/2018,971,ALPAPREV,1234070000,MULTIMERCADO,"42.894,59",DV,"10.509,71","749,47","52.654,83",DV
12/2018,971,ALPAPREV,2000000000,PASSIVO,"959.313,10",CR,"204.261,94","539.156,90","1.294.208,06",CR
12/2018,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"200.976,97",CR,"202.668,22","269.498,27","267.807,02",CR
12/2018,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"200.976,97",CR,"202.668,22","269.498,27","267.807,02",CR
12/2018,971,ALPAPREV,2121000000,CONTAS A PAGAR,"171.393,74",CR,"173.084,99","256.567,83","254.876,58",CR
12/2018,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"19.184,41",CR,"19.184,41","5.258,57","5.258,57",CR
12/2018,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"10.398,82",CR,"10.398,82","7.671,87","7.671,87",CR
12/2018,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"710.665,15",CR,"0,00","269.658,63","980.323,78",CR
12/2018,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"710.665,15",CR,"0,00","269.658,63","980.323,78",CR
12/2018,971,ALPAPREV,2222000000,ESPECÍFICA,"710.665,15",CR,"0,00","269.658,63","980.323,78",CR
12/2018,971,ALPAPREV,2222010000,PROVISÃO,"710.665,15",CR,"0,00","269.658,63","980.323,78",CR
12/2018,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"47.670,98",CR,"1.593,72","0,00","46.077,26",CR
12/2018,971,ALPAPREV,2320000000,FUNDOS,"47.670,98",CR,"1.593,72","0,00","46.077,26",CR
12/2018,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"47.670,98",CR,"1.593,72","0,00","46.077,26",CR
12/2018,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"47.670,98",CR,"1.593,72","0,00","46.077,26",CR
12/2018,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"540.816,73","540.816,73","0,00",DV
12/2018,971,ALPAPREV,4100000000,RECEITAS,"1.915.391,59",CR,"0,00","434.265,32","2.349.656,91",CR
12/2018,971,ALPAPREV,4120000000,INVESTIMENTOS,"1.906.802,51",CR,"0,00","164.596,81","2.071.399,32",CR
12/2018,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.906.802,51",CR,"0,00","164.596,81","2.071.399,32",CR
12/2018,971,ALPAPREV,4190000000,OUTRAS,"8.589,08",CR,"0,00","269.668,51","278.257,59",CR
12/2018,971,ALPAPREV,4200000000,DESPESAS,"-2.025.531,91",DV,"271.158,10","104.578,07","-2.192.111,94",DV
12/2018,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.231.487,45",DV,"188.360,33","90.600,32","-1.329.247,46",DV
12/2018,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.231.487,45",DV,"188.360,33","90.600,32","-1.329.247,46",DV
12/2018,971,ALPAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-21.581,00",DV,"1.280,00","0,00","-22.861,00",DV
12/2018,971,ALPAPREV,4212030000,VIAGENS E ESTADIAS,"-1.574,49",DV,"0,00","0,00","-1.574,49",DV
12/2018,971,ALPAPREV,4212040000,SERVIÇO DE TERCEIROS,"-1.143.477,36",DV,"181.239,54","90.600,32","-1.234.116,58",DV
12/2018,971,ALPAPREV,4212040200,PESSOAL JURÍDICA,"-1.143.477,36",DV,"181.239,54","90.600,32","-1.234.116,58",DV
12/2018,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"-237.042,19",DV,"43.238,55","21.619,27","-258.661,47",DV
12/2018,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"-332.614,42",DV,"60.671,76","30.335,88","-362.950,30",DV
12/2018,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"-53.103,96",DV,"38,90","0,00","-53.142,86",DV
12/2018,971,ALPAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-465.716,79",DV,"77.290,33","38.645,17","-504.361,95",DV
12/2018,971,ALPAPREV,4212040207,AUDITORIA CONTÁBIL,"-55.000,00",DV,"0,00","0,00","-55.000,00",DV
12/2018,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-28.913,65",DV,"2.840,33","0,00","-31.753,98",DV
12/2018,971,ALPAPREV,4212070000,TRIBUTOS,"-35.940,95",DV,"3.000,46","0,00","-38.941,41",DV
12/2018,971,ALPAPREV,4220000000,INVESTIMENTOS,"-794.044,46",DV,"82.797,77","13.977,75","-862.864,48",DV
12/2018,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-794.044,46",DV,"82.797,77","13.977,75","-862.864,48",DV
12/2018,971,ALPAPREV,4222040000,SERVIÇO DE TERCEIROS,"-700.956,27",DV,"74.817,86","13.977,75","-761.796,38",DV
12/2018,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-700.956,27",DV,"74.817,86","13.977,75","-761.796,38",DV
12/2018,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-157.213,05",DV,"26.011,87","13.977,75","-169.247,17",DV
12/2018,971,ALPAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-543.743,22",DV,"48.805,99","0,00","-592.549,21",DV
12/2018,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-3.763,78",DV,"308,50","0,00","-4.072,28",DV
12/2018,971,ALPAPREV,4222070000,TRIBUTOS,"-89.324,41",DV,"7.671,41","0,00","-96.995,82",DV
12/2018,971,ALPAPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"269.658,63","0,00","-269.658,63",DV
12/2018,971,ALPAPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"269.658,63","0,00","-269.658,63",DV
12/2018,971,ALPAPREV,4312000000,ESPECÍFICA,"0,00",DV,"269.658,63","0,00","-269.658,63",DV
12/2018,971,ALPAPREV,4312010000,PROVISÃO,"0,00",DV,"269.658,63","0,00","-269.658,63",DV
12/2018,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"9.259,49",CR,"0,00","379,62","9.639,11",CR
12/2018,971,ALPAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"14.152,34",CR,"0,00","379,62","14.531,96",CR
12/2018,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.892,85",DV,"0,00","0,00","-4.892,85",DV
12/2018,971,ALPAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","100.880,83",CR,"0,00","1.593,72","102.474,55",CR
12/2018,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"430,61","430,61","0,00",DV
12/2018,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.396,77",CR,"0,08","430,59","14.827,28",CR
12/2018,971,ALPAPREV,5130000000,AÇÕES,"11,54",CR,"0,00","0,00","11,54",CR
12/2018,971,ALPAPREV,5132000000,COMPANHIAS ABERTAS,"11,54",CR,"0,00","0,00","11,54",CR
12/2018,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"14.385,23",CR,"0,08","430,59","14.815,74",CR
12/2018,971,ALPAPREV,5141000000,FUNDOS,"14.385,23",CR,"0,08","430,59","14.815,74",CR
12/2018,971,ALPAPREV,5141030000,RENDA FIXA,"5.443,20",CR,"0,07","315,59","5.758,72",CR
12/2018,971,ALPAPREV,5141040000,AÇÕES,"7.749,49",CR,"0,01","54,59","7.804,07",CR
12/2018,971,ALPAPREV,5141070000,MULTIMERCADO,"1.192,54",CR,"0,00","60,41","1.252,95",CR
12/2018,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.137,28",DV,"50,91","0,02","-5.188,17",DV
12/2018,971,ALPAPREV,5230000000,AÇÕES,"0,00",DV,"2,15","0,00","-2,15",DV
12/2018,971,ALPAPREV,5232000000,COMPANHIAS ABERTAS,"0,00",DV,"2,15","0,00","-2,15",DV
12/2018,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.137,28",DV,"48,76","0,02","-5.186,02",DV
12/2018,971,ALPAPREV,5241000000,FUNDOS,"-5.137,28",DV,"48,76","0,02","-5.186,02",DV
12/2018,971,ALPAPREV,5241030000,RENDA FIXA,"-1.262,07",DV,"0,00","0,00","-1.262,07",DV
12/2018,971,ALPAPREV,5241040000,AÇÕES,"-3.875,21",DV,"48,76","0,02","-3.923,95",DV
12/2018,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.259,49",DV,"379,62","0,00","-9.639,11",DV
12/2018,45,ALPHA,1000000000,ATIVO,"4.056.305,91",DV,"286.494,46","268.707,81","4.074.092,56",DV
12/2018,45,ALPHA,1100000000,DISPONÍVEL,"4.590,50",DV,"163.632,44","102.141,56","66.081,38",DV
12/2018,45,ALPHA,1110000000,IMEDIATO,"4.590,50",DV,"163.632,44","102.141,56","66.081,38",DV
12/2018,45,ALPHA,1200000000,REALIZÁVEL,"4.017.891,09",DV,"122.862,02","166.036,19","3.974.716,92",DV
12/2018,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.457.269,64",DV,"109.711,24","166.036,19","2.400.944,69",DV
12/2018,45,ALPHA,1221000000,CONTAS A RECEBER,"58.032,37",DV,"109.711,24","166.036,19","1.707,42",DV
12/2018,45,ALPHA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"48.062,41",DV,"52.237,08","100.299,49","0,00",DV
12/2018,45,ALPHA,1221010100,PATROCINADOR(ES),"17.775,91",DV,"20.873,93","38.649,84","0,00",DV
12/2018,45,ALPHA,1221010300,PARTICIPANTES,"30.286,50",DV,"31.363,15","61.649,65","0,00",DV
12/2018,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.969,96",DV,"1.707,42","9.969,96","1.707,42",DV
12/2018,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"55.766,74","55.766,74","0,00",DV
12/2018,45,ALPHA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
12/2018,45,ALPHA,1230000000,INVESTIMENTOS,"1.560.621,45",DV,"13.150,78","0,00","1.573.772,23",DV
12/2018,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.560.621,45",DV,"13.150,78","0,00","1.573.772,23",DV
12/2018,45,ALPHA,1234070000,MULTIMERCADO,"1.560.621,45",DV,"13.150,78","0,00","1.573.772,23",DV
12/2018,45,ALPHA,1300000000,PERMANENTE,"33.824,32",DV,"0,00","530,06","33.294,26",DV
12/2018,45,ALPHA,1310000000,IMOBILIZADO,"29.077,08",DV,"0,00","405,66","28.671,42",DV
12/2018,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"29.077,08",DV,"0,00","405,66","28.671,42",DV
12/2018,45,ALPHA,1311010000,BENS MÓVEIS,"29.077,08",DV,"0,00","405,66","28.671,42",DV
12/2018,45,ALPHA,1320000000,INTANGÍVEL,"4.747,24",DV,"0,00","124,40","4.622,84",DV
12/2018,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.747,24",DV,"0,00","124,40","4.622,84",DV
12/2018,45,ALPHA,2000000000,PASSIVO,"4.056.305,91",CR,"261.983,49","279.770,14","4.074.092,56",CR
12/2018,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"139.519,71",CR,"253.906,80","279.770,14","165.383,05",CR
12/2018,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"139.519,71",CR,"253.906,80","279.770,14","165.383,05",CR
12/2018,45,ALPHA,2121000000,CONTAS A PAGAR,"83.160,36",CR,"59.147,27","46.707,75","70.720,84",CR
12/2018,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"13.805,19",CR,"14.694,78","26.239,12","25.349,53",CR
12/2018,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"7.792,88",CR,"5.167,88","6.338,86","8.963,86",CR
12/2018,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"34.761,28",CR,"174.896,87","200.484,41","60.348,82",CR
12/2018,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
12/2018,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
12/2018,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
12/2018,45,ALPHA,2222010000,PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
12/2018,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.517.548,93",CR,"8.076,69","0,00","1.509.472,24",CR
12/2018,45,ALPHA,2320000000,FUNDOS,"1.517.548,93",CR,"8.076,69","0,00","1.509.472,24",CR
12/2018,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS,"1.517.548,93",CR,"8.076,69","0,00","1.509.472,24",CR
12/2018,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.517.548,93",CR,"8.076,69","0,00","1.509.472,24",CR
12/2018,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"260.809,78","260.809,78","0,00",CR
12/2018,45,ALPHA,4100000000,RECEITAS,"1.245.025,13",CR,"685,68","108.099,79","1.352.439,24",CR
12/2018,45,ALPHA,4110000000,GESTÃO PREVIDÊNCIAL,"591.404,41",CR,"685,68","52.333,05","643.051,78",CR
12/2018,45,ALPHA,4111000000,CORRENTES,"591.404,41",CR,"685,68","52.333,05","643.051,78",CR
12/2018,45,ALPHA,4111010000,PATROCINADORES(ES),"231.057,93",CR,"342,84","20.873,93","251.589,02",CR
12/2018,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"231.057,93",CR,"342,84","20.873,93","251.589,02",CR
12/2018,45,ALPHA,4111030000,PARTICIPANTES,"351.587,83",CR,"342,84","31.363,15","382.608,14",CR
12/2018,45,ALPHA,4111040000,AUTOPATROCINADOS,"8.758,65",CR,"0,00","95,97","8.854,62",CR
12/2018,45,ALPHA,4120000000,INVESTIMENTOS,"653.620,72",CR,"0,00","55.766,74","709.387,46",CR
12/2018,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"647.092,75",CR,"0,00","54.992,44","702.085,19",CR
12/2018,45,ALPHA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","6.527,97",CR,"0,00","774,30","7.302,27",CR
12/2018,45,ALPHA,4200000000,DESPESAS,"-1.416.707,50",DV,"260.124,10","131.482,52","-1.545.349,08",DV
12/2018,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-769.614,75",DV,"73.649,14","0,00","-843.263,89",DV
12/2018,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-769.614,75",DV,"73.649,14","0,00","-843.263,89",DV
12/2018,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-449.306,98",DV,"39.795,59","0,00","-489.102,57",DV
12/2018,45,ALPHA,4212010200,DIRIGENTES,"-307.694,44",DV,"20.535,83","0,00","-328.230,27",DV
12/2018,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-141.612,54",DV,"19.259,76","0,00","-160.872,30",DV
12/2018,45,ALPHA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-4.251,00",DV,"0,00","0,00","-4.251,00",DV
12/2018,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-3.075,40",DV,"0,00","0,00","-3.075,40",DV
12/2018,45,ALPHA,4212040000,SERVIÇO DE TERCEIROS,"-193.025,03",DV,"18.385,07","0,00","-211.410,10",DV
12/2018,45,ALPHA,4212040200,PESSOAL JURÍDICA,"-193.025,03",DV,"18.385,07","0,00","-211.410,10",DV
12/2018,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-60.034,72",DV,"5.355,71","0,00","-65.390,43",DV
12/2018,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-27.570,35",DV,"2.510,58","0,00","-30.080,93",DV
12/2018,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-24.552,00",DV,"2.232,00","0,00","-26.784,00",DV
12/2018,45,ALPHA,4212040204,RECURSOS HUMANOS,"-4.184,00",DV,"381,60","0,00","-4.565,60",DV
12/2018,45,ALPHA,4212040205,INFORMÁTICA,"-40.079,45",DV,"3.539,00","0,00","-43.618,45",DV
12/2018,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-26.415,40",DV,"3.450,00","0,00","-29.865,40",DV
12/2018,45,ALPHA,4212040299,OUTRAS,"-10.189,11",DV,"916,18","0,00","-11.105,29",DV
12/2018,45,ALPHA,4212050000,DESPESAS GERAIS,"-80.730,06",DV,"12.034,02","0,00","-92.764,08",DV
12/2018,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.061,49",DV,"265,03","0,00","-3.326,52",DV
12/2018,45,ALPHA,4212070000,TRIBUTOS,"-36.164,79",DV,"3.169,43","0,00","-39.334,22",DV
12/2018,45,ALPHA,4220000000,INVESTIMENTOS,"-647.092,75",DV,"54.992,44","0,00","-702.085,19",DV
12/2018,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-647.092,75",DV,"54.992,44","0,00","-702.085,19",DV
12/2018,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-380.971,95",DV,"30.501,80","0,00","-411.473,75",DV
12/2018,45,ALPHA,4222010200,DIRIGENTES,"-307.694,45",DV,"20.535,82","0,00","-328.230,27",DV
12/2018,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-73.277,50",DV,"9.965,98","0,00","-83.243,48",DV
12/2018,45,ALPHA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-4.251,00",DV,"0,00","0,00","-4.251,00",DV
12/2018,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-7.703,18",DV,"1.142,01","0,00","-8.845,19",DV
12/2018,45,ALPHA,4222040000,SERVIÇO DE TERCEIROS,"-162.993,68",DV,"14.563,78","0,00","-177.557,46",DV
12/2018,45,ALPHA,4222040200,PESSOA JURÍDICA,"-162.993,68",DV,"14.563,78","0,00","-177.557,46",DV
12/2018,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-77.970,76",DV,"6.944,61","0,00","-84.915,37",DV
12/2018,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-6.138,00",DV,"558,00","0,00","-6.696,00",DV
12/2018,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-27.570,35",DV,"2.510,59","0,00","-30.080,94",DV
12/2018,45,ALPHA,4222040204,RECURSOS HUMANOS,"-1.046,00",DV,"95,40","0,00","-1.141,40",DV
12/2018,45,ALPHA,4222040205,INFORMÁTICA,"-40.079,46",DV,"3.539,00","0,00","-43.618,46",DV
12/2018,45,ALPHA,4222040299,OUTRAS,"-10.189,11",DV,"916,18","0,00","-11.105,29",DV
12/2018,45,ALPHA,4222050000,DESPESAS GERAIS,"-51.946,67",DV,"5.350,39","0,00","-57.297,06",DV
12/2018,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.061,49",DV,"265,03","0,00","-3.326,52",DV
12/2018,45,ALPHA,4222070000,TRIBUTOS,"-36.164,78",DV,"3.169,43","0,00","-39.334,21",DV
12/2018,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"131.482,52","131.482,52","0,00",DV
12/2018,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"103.484,59",CR,"0,00","13.150,78","116.635,37",CR
12/2018,45,ALPHA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"116.322,50",CR,"0,00","13.150,78","129.473,28",CR
12/2018,45,ALPHA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
12/2018,45,ALPHA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","68.197,78",CR,"0,00","8.076,69","76.274,47",CR
12/2018,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.150,78","13.150,78","0,00",CR
12/2018,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"116.322,50",CR,"0,00","13.150,78","129.473,28",CR
12/2018,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"116.322,50",CR,"0,00","13.150,78","129.473,28",CR
12/2018,45,ALPHA,5141000000,FUNDOS,"116.322,50",CR,"0,00","13.150,78","129.473,28",CR
12/2018,45,ALPHA,5141070000,MULTIMERCADO,"116.322,50",CR,"0,00","13.150,78","129.473,28",CR
12/2018,45,ALPHA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
12/2018,45,ALPHA,5240000000,FUNDOS DE INVESTIMENTO,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
12/2018,45,ALPHA,5241000000,FUNDOS,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
12/2018,45,ALPHA,5241070000,MULTIMERCADO,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
12/2018,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-103.484,59",DV,"13.150,78","0,00","-116.635,37",DV
12/2018,4577,ANABBPREV,1000000000,ATIVO,"505.710,44",DV,"354.483,97","320.982,91","539.211,50",DV
12/2018,4577,ANABBPREV,1100000000,DISPONÍVEL,"13.166,52",DV,"215.080,19","223.442,18","4.804,53",DV
12/2018,4577,ANABBPREV,1110000000,IMEDIATO,"13.166,52",DV,"215.080,19","223.442,18","4.804,53",DV
12/2018,4577,ANABBPREV,1200000000,REALIZÁVEL,"482.744,31",DV,"138.783,37","97.387,27","524.140,41",DV
12/2018,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"24.268,44",DV,"39.218,46","37.387,27","26.099,63",DV
12/2018,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"24.268,44",DV,"39.218,46","37.387,27","26.099,63",DV
12/2018,4577,ANABBPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"8.566,70","8.566,70","0,00",DV
12/2018,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"694,69","694,69","0,00",DV
12/2018,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"7.840,42","7.840,42","0,00",DV
12/2018,4577,ANABBPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"31,59","31,59","0,00",DV
12/2018,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.736,53",DV,"3.638,57","1.252,31","5.122,79",DV
12/2018,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"21.531,91",DV,"27.013,19","27.568,26","20.976,84",DV
12/2018,4577,ANABBPREV,1230000000,INVESTIMENTOS,"458.475,87",DV,"99.564,91","60.000,00","498.040,78",DV
12/2018,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"458.475,87",DV,"99.564,91","60.000,00","498.040,78",DV
12/2018,4577,ANABBPREV,1234030000,RENDA FIXA,"458.475,87",DV,"99.564,91","60.000,00","498.040,78",DV
12/2018,4577,ANABBPREV,1300000000,PERMANENTE,"9.799,61",DV,"620,41","153,46","10.266,56",DV
12/2018,4577,ANABBPREV,1310000000,IMOBILIZADO,"9.799,61",DV,"620,41","153,46","10.266,56",DV
12/2018,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"9.799,61",DV,"620,41","153,46","10.266,56",DV
12/2018,4577,ANABBPREV,1311010000,BENS MÓVEIS,"9.799,61",DV,"620,41","153,46","10.266,56",DV
12/2018,4577,ANABBPREV,2000000000,PASSIVO,"505.710,44",CR,"108.336,15","141.837,21","539.211,50",CR
12/2018,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"55.440,36",CR,"108.336,15","87.083,60","34.187,81",CR
12/2018,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"55.440,36",CR,"108.336,15","87.083,60","34.187,81",CR
12/2018,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"44.832,99",CR,"97.728,79","78.895,02","25.999,22",CR
12/2018,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.028,74",CR,"1.028,73","1.171,20","1.171,21",CR
12/2018,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"6.877,04",CR,"6.877,04","7.017,38","7.017,38",CR
12/2018,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.701,59",CR,"2.701,59","0,00","0,00",CR
12/2018,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"30.000,00",CR,"0,00","0,00","30.000,00",CR
12/2018,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
12/2018,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
12/2018,4577,ANABBPREV,2221010000,PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
12/2018,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"420.270,08",CR,"0,00","54.753,61","475.023,69",CR
12/2018,4577,ANABBPREV,2320000000,FUNDOS,"420.270,08",CR,"0,00","54.753,61","475.023,69",CR
12/2018,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS,"420.270,08",CR,"0,00","54.753,61","475.023,69",CR
12/2018,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"420.270,08",CR,"0,00","54.753,61","475.023,69",CR
12/2018,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"155.914,16","155.914,16","0,00",DV
12/2018,4577,ANABBPREV,4100000000,RECEITAS,"1.416.698,87",CR,"4.382,22","152.728,84","1.565.045,49",CR
12/2018,4577,ANABBPREV,4110000000,GESTÃO PREVIDÊNCIAL,"42.232,02",CR,"4.382,22","8.566,70","46.416,50",CR
12/2018,4577,ANABBPREV,4111000000,CORRENTES,"42.232,02",CR,"4.382,22","8.566,70","46.416,50",CR
12/2018,4577,ANABBPREV,4111010000,PATROCINADORES(ES),"7.161,94",CR,"0,00","688,29","7.850,23",CR
12/2018,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.161,94",CR,"0,00","688,29","7.850,23",CR
12/2018,4577,ANABBPREV,4111030000,PARTICIPANTES,"34.748,58",CR,"4.382,22","7.846,82","38.213,18",CR
12/2018,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"321,50",CR,"0,00","31,59","353,09",CR
12/2018,4577,ANABBPREV,4120000000,INVESTIMENTOS,"186.956,48",CR,"0,00","18.120,52","205.077,00",CR
12/2018,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"186.956,48",CR,"0,00","18.120,52","205.077,00",CR
12/2018,4577,ANABBPREV,4140000000,DIRETAS,"1.187.510,37",CR,"0,00","123.720,04","1.311.230,41",CR
12/2018,4577,ANABBPREV,4190000000,OUTRAS,"0,00",CR,"0,00","2.321,58","2.321,58",CR
12/2018,4577,ANABBPREV,4200000000,DESPESAS,"-1.320.801,13",DV,"96.778,33","620,41","-1.416.959,05",DV
12/2018,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.258.770,48",DV,"92.455,06","620,41","-1.350.605,13",DV
12/2018,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-1.258.770,48",DV,"92.455,06","620,41","-1.350.605,13",DV
12/2018,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-815.872,35",DV,"47.084,44","0,00","-862.956,79",DV
12/2018,4577,ANABBPREV,4211010100,CONSELHEIROS,"-53.714,49",DV,"254,45","0,00","-53.968,94",DV
12/2018,4577,ANABBPREV,4211010200,DIRIGENTES,"-445.079,74",DV,"31.081,46","0,00","-476.161,20",DV
12/2018,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-317.078,12",DV,"15.083,53","0,00","-332.161,65",DV
12/2018,4577,ANABBPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"665,00","0,00","-665,00",DV
12/2018,4577,ANABBPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-8.204,20",DV,"0,00","0,00","-8.204,20",DV
12/2018,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-22.270,98",DV,"823,24","0,00","-23.094,22",DV
12/2018,4577,ANABBPREV,4211040000,SERVIÇO DE TERCEIROS,"-190.195,26",DV,"16.885,35","0,00","-207.080,61",DV
12/2018,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-190.195,26",DV,"16.885,35","0,00","-207.080,61",DV
12/2018,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-4.500,00",DV,"1.000,00","0,00","-5.500,00",DV
12/2018,4577,ANABBPREV,4211040205,INFORMÁTICA,"-25.201,46",DV,"3.528,71","0,00","-28.730,17",DV
12/2018,4577,ANABBPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-118.817,95",DV,"5.500,00","0,00","-124.317,95",DV
12/2018,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-20.000,00",DV,"4.000,00","0,00","-24.000,00",DV
12/2018,4577,ANABBPREV,4211040299,OUTRAS,"-21.675,85",DV,"2.856,64","0,00","-24.532,49",DV
12/2018,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-145.546,21",DV,"20.491,19","0,00","-166.037,40",DV
12/2018,4577,ANABBPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-8.833,43",DV,"153,46","620,41","-8.366,48",DV
12/2018,4577,ANABBPREV,4211070000,TRIBUTOS,"-67.848,05",DV,"7.017,38","0,00","-74.865,43",DV
12/2018,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-62.030,65",DV,"4.323,27","0,00","-66.353,92",DV
12/2018,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-62.030,65",DV,"0,00","0,00","-62.030,65",DV
12/2018,4577,ANABBPREV,4221040000,SERVIÇO DE TERCEIROS,"-62.030,65",DV,"0,00","0,00","-62.030,65",DV
12/2018,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-62.030,65",DV,"0,00","0,00","-62.030,65",DV
12/2018,4577,ANABBPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-62.030,65",DV,"0,00","0,00","-62.030,65",DV
12/2018,4577,ANABBPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"4.323,27","0,00","-4.323,27",DV
12/2018,4577,ANABBPREV,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"4.323,27","0,00","-4.323,27",DV
12/2018,4577,ANABBPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"4.323,27","0,00","-4.323,27",DV
12/2018,4577,ANABBPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"4.323,27","0,00","-4.323,27",DV
12/2018,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"23.036,19",CR,"0,00","2.564,91","25.601,10",CR
12/2018,4577,ANABBPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"23.036,19",CR,"0,00","2.564,91","25.601,10",CR
12/2018,4577,ANABBPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-118.933,93",DV,"54.753,61","0,00","-173.687,54",DV
12/2018,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.564,91","2.564,91","0,00",CR
12/2018,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.036,19",CR,"0,00","2.564,91","25.601,10",CR
12/2018,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"23.036,19",CR,"0,00","2.564,91","25.601,10",CR
12/2018,4577,ANABBPREV,5141000000,FUNDOS,"23.036,19",CR,"0,00","2.564,91","25.601,10",CR
12/2018,4577,ANABBPREV,5141030000,RENDA FIXA,"23.036,19",CR,"0,00","2.564,91","25.601,10",CR
12/2018,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.036,19",DV,"2.564,91","0,00","-25.601,10",DV
12/2018,4488,APCDPREV,1000000000,ATIVO,"82.409,94",DV,"117.343,38","123.176,28","76.577,04",DV
12/2018,4488,APCDPREV,1100000000,DISPONÍVEL,"80.530,35",DV,"34.618,26","40.422,61","74.726,00",DV
12/2018,4488,APCDPREV,1110000000,IMEDIATO,"80.530,35",DV,"34.618,26","40.422,61","74.726,00",DV
12/2018,4488,APCDPREV,1200000000,REALIZÁVEL,"246,95",DV,"82.725,09","82.725,09","246,95",DV
12/2018,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"246,95",DV,"82.725,09","82.725,09","246,95",DV
12/2018,4488,APCDPREV,1221000000,CONTAS A RECEBER,"246,95",DV,"82.725,09","82.725,09","246,95",DV
12/2018,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"182,62","182,62","0,00",DV
12/2018,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"246,95",DV,"82.542,47","82.542,47","246,95",DV
12/2018,4488,APCDPREV,1300000000,PERMANENTE,"1.632,64",DV,"0,03","28,58","1.604,09",DV
12/2018,4488,APCDPREV,1310000000,IMOBILIZADO,"1.632,64",DV,"0,03","28,58","1.604,09",DV
12/2018,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"1.632,64",DV,"0,03","28,58","1.604,09",DV
12/2018,4488,APCDPREV,1311010000,BENS MÓVEIS,"1.632,64",DV,"0,03","28,58","1.604,09",DV
12/2018,4488,APCDPREV,2000000000,PASSIVO,"82.409,94",CR,"94.755,91","88.923,01","76.577,04",CR
12/2018,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"82.409,94",CR,"94.755,91","88.923,01","76.577,04",CR
12/2018,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"82.409,94",CR,"94.755,91","88.923,01","76.577,04",CR
12/2018,4488,APCDPREV,2121000000,CONTAS A PAGAR,"36.486,18",CR,"46.860,00","41.740,53","31.366,71",CR
12/2018,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.979,86",CR,"1.680,41","1.737,95","3.037,40",CR
12/2018,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.859,22",CR,"1.859,22","1.865,75","1.865,75",CR
12/2018,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"41.084,68",CR,"44.356,28","43.578,78","40.307,18",CR
12/2018,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"95.011,04","95.011,04","0,00",CR
12/2018,4488,APCDPREV,4100000000,RECEITAS,"1.027.955,94",CR,"0,00","89.913,72","1.117.869,66",CR
12/2018,4488,APCDPREV,4110000000,GESTÃO PREVIDÊNCIAL,"25,89",CR,"0,00","0,00","25,89",CR
12/2018,4488,APCDPREV,4111000000,CORRENTES,"25,89",CR,"0,00","0,00","25,89",CR
12/2018,4488,APCDPREV,4111030000,PARTICIPANTES,"25,89",CR,"0,00","0,00","25,89",CR
12/2018,4488,APCDPREV,4120000000,INVESTIMENTOS,"364.102,24",CR,"0,00","34.618,26","398.720,50",CR
12/2018,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"364.102,24",CR,"0,00","34.618,26","398.720,50",CR
12/2018,4488,APCDPREV,4140000000,DIRETAS,"88.542,87",CR,"0,00","7.371,25","95.914,12",CR
12/2018,4488,APCDPREV,4190000000,OUTRAS,"575.284,94",CR,"0,00","47.924,21","623.209,15",CR
12/2018,4488,APCDPREV,4200000000,DESPESAS,"-1.027.955,94",DV,"95.011,04","5.097,32","-1.117.869,66",DV
12/2018,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-141.592,32",DV,"17.304,42","5.097,32","-153.799,42",DV
12/2018,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-141.592,32",DV,"17.304,42","5.097,32","-153.799,42",DV
12/2018,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-70.532,77",DV,"11.474,08","5.097,29","-76.909,56",DV
12/2018,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-70.532,77",DV,"11.474,08","5.097,29","-76.909,56",DV
12/2018,4488,APCDPREV,4212040000,SERVIÇO DE TERCEIROS,"-25.144,60",DV,"2.393,14","0,00","-27.537,74",DV
12/2018,4488,APCDPREV,4212040200,PESSOAL JURÍDICA,"-25.144,60",DV,"2.393,14","0,00","-27.537,74",DV
12/2018,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-907,07",DV,"93,14","0,00","-1.000,21",DV
12/2018,4488,APCDPREV,4212040205,INFORMÁTICA,"-6.600,00",DV,"0,00","0,00","-6.600,00",DV
12/2018,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-17.637,53",DV,"2.300,00","0,00","-19.937,53",DV
12/2018,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-38.299,20",DV,"3.065,86","0,00","-41.365,06",DV
12/2018,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-314,27",DV,"28,58","0,03","-342,82",DV
12/2018,4488,APCDPREV,4212070000,TRIBUTOS,"-6.618,48",DV,"342,76","0,00","-6.961,24",DV
12/2018,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-683,00",DV,"0,00","0,00","-683,00",DV
12/2018,4488,APCDPREV,4220000000,INVESTIMENTOS,"-311.078,68",DV,"29.782,41","0,00","-340.861,09",DV
12/2018,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-311.078,68",DV,"29.782,41","0,00","-340.861,09",DV
12/2018,4488,APCDPREV,4222040000,SERVIÇO DE TERCEIROS,"-295.014,86",DV,"28.259,42","0,00","-323.274,28",DV
12/2018,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-295.014,86",DV,"28.259,42","0,00","-323.274,28",DV
12/2018,4488,APCDPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-295.014,86",DV,"28.259,42","0,00","-323.274,28",DV
12/2018,4488,APCDPREV,4222070000,TRIBUTOS,"-16.063,82",DV,"1.522,99","0,00","-17.586,81",DV
12/2018,4488,APCDPREV,4290000000,OUTRAS DESPESAS,"-575.284,94",DV,"47.924,21","0,00","-623.209,15",DV
12/2018,3928,AVONPREV,1000000000,ATIVO,"2.355.216,81",DV,"226.114,50","342.809,37","2.238.521,94",DV
12/2018,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"137.704,46","137.704,46","0,00",DV
12/2018,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"137.704,46","137.704,46","0,00",DV
12/2018,3928,AVONPREV,1200000000,REALIZÁVEL,"2.355.216,81",DV,"88.410,04","205.104,91","2.238.521,94",DV
12/2018,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"251.343,01",DV,"67.594,80","67.400,45","251.537,36",DV
12/2018,3928,AVONPREV,1221000000,CONTAS A RECEBER,"247.410,31",DV,"53.027,74","50.060,57","250.377,48",DV
12/2018,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"247.410,31",DV,"53.027,74","50.060,57","250.377,48",DV
12/2018,3928,AVONPREV,1222000000,DESPESAS ANTECIPADAS,"2.772,82",DV,"0,00","2.772,82","0,00",DV
12/2018,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
12/2018,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"14.567,06","14.567,06","0,00",DV
12/2018,3928,AVONPREV,1230000000,INVESTIMENTOS,"2.103.873,80",DV,"20.815,24","137.704,46","1.986.984,58",DV
12/2018,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.103.873,80",DV,"20.815,24","137.704,46","1.986.984,58",DV
12/2018,3928,AVONPREV,1234030000,RENDA FIXA,"2.103.873,80",DV,"20.815,24","137.704,46","1.986.984,58",DV
12/2018,3928,AVONPREV,2000000000,PASSIVO,"2.355.216,81",CR,"281.894,79","165.199,92","2.238.521,94",CR
12/2018,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"266.340,19",CR,"177.116,40","165.199,92","254.423,71",CR
12/2018,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"266.340,19",CR,"177.116,40","165.199,92","254.423,71",CR
12/2018,3928,AVONPREV,2121000000,CONTAS A PAGAR,"220.530,86",CR,"147.098,08","134.416,40","207.849,18",CR
12/2018,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"10.857,29",CR,"10.384,62","14.004,84","14.477,51",CR
12/2018,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"25.655,65",CR,"19.633,70","16.778,68","22.800,63",CR
12/2018,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.296,39",CR,"0,00","0,00","9.296,39",CR
12/2018,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"2.088.876,62",CR,"104.778,39","0,00","1.984.098,23",CR
12/2018,3928,AVONPREV,2320000000,FUNDOS,"2.088.876,62",CR,"104.778,39","0,00","1.984.098,23",CR
12/2018,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS,"2.088.876,62",CR,"104.778,39","0,00","1.984.098,23",CR
12/2018,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.088.876,62",CR,"104.778,39","0,00","1.984.098,23",CR
12/2018,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"167.820,80","167.820,80","0,00",DV
12/2018,3928,AVONPREV,4100000000,RECEITAS,"566.704,74",CR,"0,00","53.027,74","619.732,48",CR
12/2018,3928,AVONPREV,4120000000,INVESTIMENTOS,"562.221,08",CR,"0,00","53.027,74","615.248,82",CR
12/2018,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"562.221,08",CR,"0,00","53.027,74","615.248,82",CR
12/2018,3928,AVONPREV,4190000000,OUTRAS,"4.483,66",CR,"0,00","0,00","4.483,66",CR
12/2018,3928,AVONPREV,4200000000,DESPESAS,"-1.920.790,86",DV,"167.820,80","102,45","-2.088.509,21",DV
12/2018,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.358.569,78",DV,"114.793,06","102,45","-1.473.260,39",DV
12/2018,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.358.569,78",DV,"114.793,06","102,45","-1.473.260,39",DV
12/2018,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-411.776,24",DV,"47.765,00","102,45","-459.438,79",DV
12/2018,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-411.776,24",DV,"47.765,00","102,45","-459.438,79",DV
12/2018,3928,AVONPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-7.501,10",DV,"0,00","0,00","-7.501,10",DV
12/2018,3928,AVONPREV,4212030000,VIAGENS E ESTADIAS,"-2.456,02",DV,"0,00","0,00","-2.456,02",DV
12/2018,3928,AVONPREV,4212040000,SERVIÇO DE TERCEIROS,"-804.637,11",DV,"51.719,78","0,00","-856.356,89",DV
12/2018,3928,AVONPREV,4212040200,PESSOAL JURÍDICA,"-804.637,11",DV,"51.719,78","0,00","-856.356,89",DV
12/2018,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-34.985,50",DV,"0,00","0,00","-34.985,50",DV
12/2018,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-50.418,04",DV,"5.878,09","0,00","-56.296,13",DV
12/2018,3928,AVONPREV,4212040205,INFORMÁTICA,"-31.710,56",DV,"2.879,94","0,00","-34.590,50",DV
12/2018,3928,AVONPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-630.055,91",DV,"42.205,82","0,00","-672.261,73",DV
12/2018,3928,AVONPREV,4212040207,AUDITORIA CONTÁBIL,"-48.000,00",DV,"0,00","0,00","-48.000,00",DV
12/2018,3928,AVONPREV,4212040299,OUTRAS,"-9.467,10",DV,"755,93","0,00","-10.223,03",DV
12/2018,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-109.990,82",DV,"13.308,28","0,00","-123.299,10",DV
12/2018,3928,AVONPREV,4212070000,TRIBUTOS,"-22.208,49",DV,"2.000,00","0,00","-24.208,49",DV
12/2018,3928,AVONPREV,4220000000,INVESTIMENTOS,"-562.221,08",DV,"53.027,74","0,00","-615.248,82",DV
12/2018,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-562.221,08",DV,"53.027,74","0,00","-615.248,82",DV
12/2018,3928,AVONPREV,4222040000,SERVIÇO DE TERCEIROS,"-528.098,48",DV,"50.100,67","0,00","-578.199,15",DV
12/2018,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-528.098,48",DV,"50.100,67","0,00","-578.199,15",DV
12/2018,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-123.061,49",DV,"11.215,71","0,00","-134.277,20",DV
12/2018,3928,AVONPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-397.598,52",DV,"35.125,72","0,00","-432.724,24",DV
12/2018,3928,AVONPREV,4222040299,OUTRAS,"-7.438,47",DV,"3.759,24","0,00","-11.197,71",DV
12/2018,3928,AVONPREV,4222070000,TRIBUTOS,"-34.122,60",DV,"2.927,07","0,00","-37.049,67",DV
12/2018,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"162.044,79",CR,"0,00","9.912,22","171.957,01",CR
12/2018,3928,AVONPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"162.044,79",CR,"0,00","9.912,22","171.957,01",CR
12/2018,3928,AVONPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.192.041,33",CR,"0,00","104.778,39","1.296.819,72",CR
12/2018,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.912,22","9.912,22","0,00",DV
12/2018,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"162.044,79",CR,"0,00","9.912,22","171.957,01",CR
12/2018,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"162.044,79",CR,"0,00","9.912,22","171.957,01",CR
12/2018,3928,AVONPREV,5141000000,FUNDOS,"162.044,79",CR,"0,00","9.912,22","171.957,01",CR
12/2018,3928,AVONPREV,5141030000,RENDA FIXA,"162.044,79",CR,"0,00","9.912,22","171.957,01",CR
12/2018,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-162.044,79",DV,"9.912,22","0,00","-171.957,01",DV
12/2018,1136,BANDEPREV,1000000000,ATIVO,"60.870.590,83",DV,"6.951.093,92","6.993.898,06","60.827.786,69",DV
12/2018,1136,BANDEPREV,1100000000,DISPONÍVEL,"16.842,98",DV,"5.638.455,93","5.643.338,00","11.960,91",DV
12/2018,1136,BANDEPREV,1110000000,IMEDIATO,"16.842,98",DV,"1.705.212,12","1.710.094,19","11.960,91",DV
12/2018,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"3.933.243,81","3.933.243,81","0,00",DV
12/2018,1136,BANDEPREV,1200000000,REALIZÁVEL,"60.601.784,46",DV,"1.181.228,00","1.209.788,98","60.573.223,48",DV
12/2018,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.254.154,40",DV,"413.496,77","376.949,94","1.290.701,23",DV
12/2018,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"14.969,30","14.969,30","0,00",DV
12/2018,1136,BANDEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"14.969,30","14.969,30","0,00",DV
12/2018,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"14.969,30","14.969,30","0,00",DV
12/2018,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"13.607,03",DV,"0,00","12.810,53","796,50",DV
12/2018,1136,BANDEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","57.809,18",DV,"105,80","3,29","57.911,69",DV
12/2018,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.182.738,19",DV,"398.421,67","349.166,82","1.231.993,04",DV
12/2018,1136,BANDEPREV,1230000000,INVESTIMENTOS,"59.347.630,06",DV,"767.731,23","832.839,04","59.282.522,25",DV
12/2018,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"59.347.630,06",DV,"767.731,23","832.839,04","59.282.522,25",DV
12/2018,1136,BANDEPREV,1234030000,RENDA FIXA,"59.347.630,06",DV,"767.731,23","832.839,04","59.282.522,25",DV
12/2018,1136,BANDEPREV,1300000000,PERMANENTE,"251.963,39",DV,"131.409,99","140.771,08","242.602,30",DV
12/2018,1136,BANDEPREV,1310000000,IMOBILIZADO,"251.963,39",DV,"131.409,99","140.771,08","242.602,30",DV
12/2018,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"251.963,39",DV,"131.409,99","140.771,08","242.602,30",DV
12/2018,1136,BANDEPREV,1311010000,BENS MÓVEIS,"251.963,39",DV,"131.409,99","140.771,08","242.602,30",DV
12/2018,1136,BANDEPREV,2000000000,PASSIVO,"60.870.590,83",CR,"2.035.055,84","1.992.251,70","60.827.786,69",CR
12/2018,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"398.948,89",CR,"1.409.880,74","1.343.282,46","332.350,61",CR
12/2018,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"397.213,73",CR,"1.396.779,75","1.330.333,42","330.767,40",CR
12/2018,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"112.223,87",CR,"1.204.701,35","1.185.151,64","92.674,16",CR
12/2018,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"34.498,60",CR,"44.957,75","66.129,43","55.670,28",CR
12/2018,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"250.491,26",CR,"147.120,65","79.052,35","182.422,96",CR
12/2018,1136,BANDEPREV,2130000000,INVESTIMENTOS,"1.735,16",CR,"13.100,99","12.949,04","1.583,21",CR
12/2018,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.735,16",CR,"13.100,99","12.949,04","1.583,21",CR
12/2018,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"688.131,09",CR,"0,00","1.015,43","689.146,52",CR
12/2018,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"688.131,09",CR,"0,00","1.015,43","689.146,52",CR
12/2018,1136,BANDEPREV,2221000000,COMUM,"688.131,09",CR,"0,00","1.015,43","689.146,52",CR
12/2018,1136,BANDEPREV,2221010000,PROVISÃO,"688.131,09",CR,"0,00","1.015,43","689.146,52",CR
12/2018,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"59.783.510,85",CR,"625.175,10","647.953,81","59.806.289,56",CR
12/2018,1136,BANDEPREV,2320000000,FUNDOS,"59.783.510,85",CR,"625.175,10","647.953,81","59.806.289,56",CR
12/2018,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"59.783.510,85",CR,"625.175,10","647.953,81","59.806.289,56",CR
12/2018,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"59.783.510,85",CR,"625.175,10","647.953,81","59.806.289,56",CR
12/2018,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.285.206,51","2.285.206,51","0,00",DV
12/2018,1136,BANDEPREV,4100000000,RECEITAS,"2.082.049,19",CR,"0,00","235.496,87","2.317.546,06",CR
12/2018,1136,BANDEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"48.448,72",CR,"0,00","7.807,95","56.256,67",CR
12/2018,1136,BANDEPREV,4111000000,CORRENTES,"48.448,72",CR,"0,00","7.807,95","56.256,67",CR
12/2018,1136,BANDEPREV,4111010000,PATROCINADORES(ES),"48.448,72",CR,"0,00","7.807,95","56.256,67",CR
12/2018,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"48.448,72",CR,"0,00","7.807,95","56.256,67",CR
12/2018,1136,BANDEPREV,4120000000,INVESTIMENTOS,"2.025.077,63",CR,"0,00","227.418,91","2.252.496,54",CR
12/2018,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.966.770,55",CR,"0,00","224.966,13","2.191.736,68",CR
12/2018,1136,BANDEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","58.307,08",CR,"0,00","2.452,78","60.759,86",CR
12/2018,1136,BANDEPREV,4190000000,OUTRAS,"8.522,84",CR,"0,00","270,01","8.792,85",CR
12/2018,1136,BANDEPREV,4200000000,DESPESAS,"-6.743.027,35",DV,"1.635.116,04","792.796,04","-7.585.347,35",DV
12/2018,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-4.721.036,98",DV,"1.337.213,32","722.051,42","-5.336.198,88",DV
12/2018,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-4.455.119,66",DV,"1.309.303,66","720.051,42","-5.044.371,90",DV
12/2018,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-2.834.132,55",DV,"769.542,09","432.422,69","-3.171.251,95",DV
12/2018,1136,BANDEPREV,4211010100,CONSELHEIROS,"-467.770,02",DV,"111.295,26","64.921,69","-514.143,59",DV
12/2018,1136,BANDEPREV,4211010200,DIRIGENTES,"-809.922,58",DV,"267.681,92","146.940,93","-930.663,57",DV
12/2018,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-1.464.655,51",DV,"365.871,63","206.291,93","-1.624.235,21",DV
12/2018,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-91.784,44",DV,"24.693,28","14.268,14","-102.209,58",DV
12/2018,1136,BANDEPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-73.503,16",DV,"10.326,94","5.924,00","-77.906,10",DV
12/2018,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-3.443,10",DV,"0,00","0,00","-3.443,10",DV
12/2018,1136,BANDEPREV,4211040000,SERVIÇO DE TERCEIROS,"-609.864,60",DV,"264.354,90","143.643,64","-730.575,86",DV
12/2018,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-72.340,26",DV,"29.255,20","23.429,70","-78.165,76",DV
12/2018,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-59.749,14",DV,"29.255,20","23.429,70","-65.574,64",DV
12/2018,1136,BANDEPREV,4211040103,CONSULTORIA JURÍDICA,"-12.591,12",DV,"0,00","0,00","-12.591,12",DV
12/2018,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-537.524,34",DV,"235.099,70","120.213,94","-652.410,10",DV
12/2018,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-165.231,18",DV,"160.155,12","63.328,31","-262.057,99",DV
12/2018,1136,BANDEPREV,4211040202,CONSULTORIA CONTÁBIL,"-3.940,22",DV,"0,00","0,00","-3.940,22",DV
12/2018,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-9.285,90",DV,"0,00","0,00","-9.285,90",DV
12/2018,1136,BANDEPREV,4211040205,INFORMÁTICA,"-240.326,26",DV,"55.597,41","32.431,55","-263.492,12",DV
12/2018,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-77.872,57",DV,"11.643,37","19.960,23","-69.555,71",DV
12/2018,1136,BANDEPREV,4211040299,OUTRAS,"-40.868,21",DV,"7.703,80","4.493,85","-44.078,16",DV
12/2018,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-571.579,14",DV,"210.744,63","122.923,13","-659.400,64",DV
12/2018,1136,BANDEPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-73.163,19",DV,"16.047,69","9.361,09","-79.849,79",DV
12/2018,1136,BANDEPREV,4211070000,TRIBUTOS,"-283.072,65",DV,"35.759,63","4.302,35","-314.529,93",DV
12/2018,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-6.361,27",DV,"2.527,78","1.474,52","-7.414,53",DV
12/2018,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-265.917,32",DV,"27.909,66","2.000,00","-291.826,98",DV
12/2018,1136,BANDEPREV,4212040000,SERVIÇO DE TERCEIROS,"-176.260,00",DV,"18.250,00","2.000,00","-192.510,00",DV
12/2018,1136,BANDEPREV,4212040200,PESSOAL JURÍDICA,"-176.260,00",DV,"18.250,00","2.000,00","-192.510,00",DV
12/2018,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-176.260,00",DV,"18.250,00","2.000,00","-192.510,00",DV
12/2018,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-10.200,36",DV,"2.436,30","0,00","-12.636,66",DV
12/2018,1136,BANDEPREV,4212070000,TRIBUTOS,"-79.456,96",DV,"7.223,36","0,00","-86.680,32",DV
12/2018,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-2.021.990,37",DV,"297.902,72","70.744,62","-2.249.148,47",DV
12/2018,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-1.990.209,83",DV,"295.013,58","70.744,62","-2.214.478,79",DV
12/2018,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-1.364.530,07",DV,"221.627,00","63.314,88","-1.522.842,19",DV
12/2018,1136,BANDEPREV,4221010100,CONSELHEIROS,"-187.094,96",DV,"18.548,12","0,00","-205.643,08",DV
12/2018,1136,BANDEPREV,4221010200,DIRIGENTES,"-505.155,89",DV,"128.132,48","50.966,27","-582.322,10",DV
12/2018,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-626.112,20",DV,"68.307,80","10.805,61","-683.614,39",DV
12/2018,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-46.167,02",DV,"6.638,60","1.543,00","-51.262,62",DV
12/2018,1136,BANDEPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-33.842,35",DV,"1.521,06","0,00","-35.363,41",DV
12/2018,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-951,40",DV,"0,00","0,00","-951,40",DV
12/2018,1136,BANDEPREV,4221040000,SERVIÇO DE TERCEIROS,"-217.565,85",DV,"20.419,09","7.096,24","-230.888,70",DV
12/2018,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-22.371,68",DV,"2.330,04","0,00","-24.701,72",DV
12/2018,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-22.371,68",DV,"2.330,04","0,00","-24.701,72",DV
12/2018,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-195.194,17",DV,"18.089,05","7.096,24","-206.186,98",DV
12/2018,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-41.251,17",DV,"7.539,46","3.769,73","-45.020,90",DV
12/2018,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-8.750,22",DV,"0,00","0,00","-8.750,22",DV
12/2018,1136,BANDEPREV,4221040203,CONSULTORIA CONTÁBIL,"-1.575,98",DV,"0,00","0,00","-1.575,98",DV
12/2018,1136,BANDEPREV,4221040205,INFORMÁTICA,"-96.123,80",DV,"9.265,69","0,00","-105.389,49",DV
12/2018,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-31.146,89",DV,"0,00","3.326,51","-27.820,38",DV
12/2018,1136,BANDEPREV,4221040299,OUTRAS,"-16.346,11",DV,"1.283,90","0,00","-17.630,01",DV
12/2018,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-229.019,46",DV,"35.165,63","32,00","-264.153,09",DV
12/2018,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-29.263,18",DV,"2.674,49","0,00","-31.937,67",DV
12/2018,1136,BANDEPREV,4221070000,TRIBUTOS,"-113.221,13",DV,"12.582,05","0,00","-125.803,18",DV
12/2018,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-1.816,39",DV,"1.024,26","301,50","-2.539,15",DV
12/2018,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-31.780,54",DV,"2.889,14","0,00","-34.669,68",DV
12/2018,1136,BANDEPREV,4222070000,TRIBUTOS,"-31.780,54",DV,"2.889,14","0,00","-34.669,68",DV
12/2018,1136,BANDEPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-10.805,85",DV,"2.136,66","1.223,74","-11.718,77",DV
12/2018,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-7.718,59",DV,"1.846,56","1.194,45","-8.370,70",DV
12/2018,1136,BANDEPREV,4311000000,COMUM,"-7.718,59",DV,"1.846,56","1.194,45","-8.370,70",DV
12/2018,1136,BANDEPREV,4311010000,PROVISÃO,"-7.718,59",DV,"1.846,56","1.194,45","-8.370,70",DV
12/2018,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-3.087,26",DV,"290,10","29,29","-3.348,07",DV
12/2018,1136,BANDEPREV,4321000000,COMUM,"-3.087,26",DV,"290,10","29,29","-3.348,07",DV
12/2018,1136,BANDEPREV,4321010000,PROVISÃO,"-3.087,26",DV,"290,10","29,29","-3.348,07",DV
12/2018,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.629.862,47",CR,"0,00","630.514,76","5.260.377,23",CR
12/2018,1136,BANDEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.536.320,03",CR,"0,00","630.514,76","6.166.834,79",CR
12/2018,1136,BANDEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-906.457,56",DV,"0,00","0,00","-906.457,56",DV
12/2018,1136,BANDEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","41.921,54",CR,"647.953,81","625.175,10","19.142,83",CR
12/2018,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"767.731,23","767.731,23","0,00",CR
12/2018,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.344.443,52",CR,"0,03","767.731,23","12.112.174,72",CR
12/2018,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"11.344.443,52",CR,"0,03","767.731,23","12.112.174,72",CR
12/2018,1136,BANDEPREV,5141000000,FUNDOS,"11.344.443,52",CR,"0,03","767.731,23","12.112.174,72",CR
12/2018,1136,BANDEPREV,5141030000,RENDA FIXA,"11.344.443,52",CR,"0,03","767.731,23","12.112.174,72",CR
12/2018,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.714.581,05",DV,"137.216,44","0,00","-6.851.797,49",DV
12/2018,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-6.676.370,61",DV,"133.839,01","0,00","-6.810.209,62",DV
12/2018,1136,BANDEPREV,5241000000,FUNDOS,"-6.676.370,61",DV,"133.839,01","0,00","-6.810.209,62",DV
12/2018,1136,BANDEPREV,5241030000,RENDA FIXA,"-6.676.370,61",DV,"133.839,01","0,00","-6.810.209,62",DV
12/2018,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-38.210,44",DV,"3.377,43","0,00","-41.587,87",DV
12/2018,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.629.862,47",DV,"630.514,76","0,00","-5.260.377,23",DV
12/2018,81,BANESES,1000000000,ATIVO,"16.395.371,85",DV,"3.639.294,87","3.761.879,94","16.272.786,78",DV
12/2018,81,BANESES,1100000000,DISPONÍVEL,"11.267,62",DV,"2.814.544,96","2.807.522,40","18.290,18",DV
12/2018,81,BANESES,1110000000,IMEDIATO,"11.267,62",DV,"1.727.095,27","1.720.072,71","18.290,18",DV
12/2018,81,BANESES,1120000000,VINCULADO,"0,00",DV,"1.087.449,69","1.087.449,69","0,00",DV
12/2018,81,BANESES,1200000000,REALIZÁVEL,"15.647.435,71",DV,"818.197,65","936.750,07","15.528.883,29",DV
12/2018,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"602.131,74",DV,"368.922,81","601.750,07","369.304,48",DV
12/2018,81,BANESES,1221000000,CONTAS A RECEBER,"252.388,85",DV,"39.423,59","252.276,99","39.535,45",DV
12/2018,81,BANESES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"149.312,58",DV,"13.574,51","162.887,09","0,00",DV
12/2018,81,BANESES,1221010100,PATROCINADOR(ES),"39.286,75",DV,"2.146,86","41.433,61","0,00",DV
12/2018,81,BANESES,1221010300,PARTICIPANTES,"110.025,83",DV,"11.427,65","121.453,48","0,00",DV
12/2018,81,BANESES,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","3.715,34",DV,"4.838,22","3.715,34","4.838,22",DV
12/2018,81,BANESES,1221020100,PATROCINADOR(ES),"1.947,65",DV,"2.366,08","1.947,65","2.366,08",DV
12/2018,81,BANESES,1221020300,PARTICIPANTES,"1.767,69",DV,"2.472,14","1.767,69","2.472,14",DV
12/2018,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"99.360,93",DV,"14.548,53","79.212,23","34.697,23",DV
12/2018,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"6.462,33","6.462,33","0,00",DV
12/2018,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"10.391,00",DV,"0,00","10.121,19","269,81",DV
12/2018,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"339.351,89",DV,"329.499,22","339.351,89","329.499,22",DV
12/2018,81,BANESES,1230000000,INVESTIMENTOS,"15.045.303,97",DV,"449.274,84","335.000,00","15.159.578,81",DV
12/2018,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"15.045.303,97",DV,"449.274,84","335.000,00","15.159.578,81",DV
12/2018,81,BANESES,1234030000,RENDA FIXA,"9.850.917,73",DV,"430.616,32","335.000,00","9.946.534,05",DV
12/2018,81,BANESES,1234070000,MULTIMERCADO,"5.194.386,24",DV,"18.658,52","0,00","5.213.044,76",DV
12/2018,81,BANESES,1300000000,PERMANENTE,"736.668,52",DV,"6.552,26","17.607,47","725.613,31",DV
12/2018,81,BANESES,1310000000,IMOBILIZADO,"298.329,23",DV,"0,00","11.145,14","287.184,09",DV
12/2018,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"298.329,23",DV,"0,00","11.145,14","287.184,09",DV
12/2018,81,BANESES,1311010000,BENS MÓVEIS,"298.329,23",DV,"0,00","11.145,14","287.184,09",DV
12/2018,81,BANESES,1320000000,INTANGÍVEL,"173.383,56",DV,"6.552,26","0,00","179.935,82",DV
12/2018,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","173.383,56",DV,"6.552,26","0,00","179.935,82",DV
12/2018,81,BANESES,1330000000,DIFERIDO,"264.955,73",DV,"0,00","6.462,33","258.493,40",DV
12/2018,81,BANESES,1332000000,FOMENTO,"264.955,73",DV,"0,00","6.462,33","258.493,40",DV
12/2018,81,BANESES,2000000000,PASSIVO,"16.395.371,85",CR,"1.118.229,02","995.643,95","16.272.786,78",CR
12/2018,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"1.024.385,03",CR,"1.090.770,43","956.793,20","890.407,80",CR
12/2018,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"1.024.324,52",CR,"1.090.708,58","956.732,25","890.348,19",CR
12/2018,81,BANESES,2121000000,CONTAS A PAGAR,"904.854,29",CR,"849.066,32","703.291,20","759.079,17",CR
12/2018,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"88.579,75",CR,"144.436,72","158.356,71","102.499,74",CR
12/2018,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"28.680,41",CR,"29.213,87","29.302,74","28.769,28",CR
12/2018,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"2.210,07",CR,"67.991,67","65.781,60","0,00",CR
12/2018,81,BANESES,2130000000,INVESTIMENTOS,"60,51",CR,"61,85","60,95","59,61",CR
12/2018,81,BANESES,2139000000,OUTRAS EXIGIBILIDADES,"60,51",CR,"61,85","60,95","59,61",CR
12/2018,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"15.370.986,82",CR,"27.458,59","38.850,75","15.382.378,98",CR
12/2018,81,BANESES,2320000000,FUNDOS,"15.370.986,82",CR,"27.458,59","38.850,75","15.382.378,98",CR
12/2018,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS,"15.370.986,82",CR,"27.458,59","38.850,75","15.382.378,98",CR
12/2018,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.370.986,82",CR,"27.458,59","38.850,75","15.382.378,98",CR
12/2018,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"689.834,91","689.834,91","0,00",CR
12/2018,81,BANESES,4100000000,RECEITAS,"5.860.577,03",CR,"0,00","555.987,98","6.416.565,01",CR
12/2018,81,BANESES,4110000000,GESTÃO PREVIDÊNCIAL,"2.192.927,49",CR,"0,00","226.488,76","2.419.416,25",CR
12/2018,81,BANESES,4111000000,CORRENTES,"2.192.927,49",CR,"0,00","226.488,76","2.419.416,25",CR
12/2018,81,BANESES,4111010000,PATROCINADORES(ES),"635.884,81",CR,"0,00","68.003,33","703.888,14",CR
12/2018,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"635.884,81",CR,"0,00","68.003,33","703.888,14",CR
12/2018,81,BANESES,4111030000,PARTICIPANTES,"1.526.315,74",CR,"0,00","155.280,01","1.681.595,75",CR
12/2018,81,BANESES,4111040000,AUTOPATROCINADOS,"30.726,94",CR,"0,00","3.205,42","33.932,36",CR
12/2018,81,BANESES,4120000000,INVESTIMENTOS,"3.667.649,54",CR,"0,00","329.499,22","3.997.148,76",CR
12/2018,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"3.077.531,97",CR,"0,00","273.428,45","3.350.960,42",CR
12/2018,81,BANESES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","590.117,57",CR,"0,00","56.070,77","646.188,34",CR
12/2018,81,BANESES,4200000000,DESPESAS,"-7.279.298,62",DV,"650.984,16","32.174,45","-7.898.108,33",DV
12/2018,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-4.201.766,65",DV,"364.993,34","19.612,08","-4.547.147,91",DV
12/2018,81,BANESES,4211000000,DESPESAS COMUNS,"-3.586.528,09",DV,"307.210,88","19.612,08","-3.874.126,89",DV
12/2018,81,BANESES,4211010000,PESSOAL E ENCARGOS,"-3.092.419,91",DV,"271.316,01","19.612,08","-3.344.123,84",DV
12/2018,81,BANESES,4211010100,CONSELHEIROS,"-164.485,62",DV,"15.629,84","0,00","-180.115,46",DV
12/2018,81,BANESES,4211010200,DIRIGENTES,"-662.115,12",DV,"62.719,66","0,00","-724.834,78",DV
12/2018,81,BANESES,4211010300,PESSOAL PRÓPRIO,"-2.250.131,14",DV,"192.017,25","19.612,08","-2.422.536,31",DV
12/2018,81,BANESES,4211010500,ESTAGIÁRIOS,"-15.688,03",DV,"949,26","0,00","-16.637,29",DV
12/2018,81,BANESES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-12.575,28",DV,"0,00","0,00","-12.575,28",DV
12/2018,81,BANESES,4211030000,VIAGENS E ESTADIAS,"-13.415,12",DV,"1.082,42","0,00","-14.497,54",DV
12/2018,81,BANESES,4211040000,SERVIÇO DE TERCEIROS,"-129.855,68",DV,"10.805,23","0,00","-140.660,91",DV
12/2018,81,BANESES,4211040200,PESSOA JURÍDICA,"-129.855,68",DV,"10.805,23","0,00","-140.660,91",DV
12/2018,81,BANESES,4211040202,CONSULTORIA CONTÁBIL,"-37.400,00",DV,"3.400,00","0,00","-40.800,00",DV
12/2018,81,BANESES,4211040205,INFORMÁTICA,"-81.083,12",DV,"6.316,57","0,00","-87.399,69",DV
12/2018,81,BANESES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-11.372,56",DV,"1.088,66","0,00","-12.461,22",DV
12/2018,81,BANESES,4211050000,DESPESAS GERAIS,"-261.340,41",DV,"17.266,17","0,00","-278.606,58",DV
12/2018,81,BANESES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-76.921,69",DV,"6.741,05","0,00","-83.662,74",DV
12/2018,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-615.238,56",DV,"57.782,46","0,00","-673.021,02",DV
12/2018,81,BANESES,4212040000,SERVIÇO DE TERCEIROS,"-288.451,06",DV,"27.365,53","0,00","-315.816,59",DV
12/2018,81,BANESES,4212040200,PESSOAL JURÍDICA,"-288.451,06",DV,"27.365,53","0,00","-315.816,59",DV
12/2018,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-221.582,91",DV,"23.986,95","0,00","-245.569,86",DV
12/2018,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-63.369,60",DV,"3.378,58","0,00","-66.748,18",DV
12/2018,81,BANESES,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.498,55",DV,"0,00","0,00","-3.498,55",DV
12/2018,81,BANESES,4212050000,DESPESAS GERAIS,"-2.758,24",DV,"354,21","0,00","-3.112,45",DV
12/2018,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-71.085,63",DV,"6.462,33","0,00","-77.547,96",DV
12/2018,81,BANESES,4212070000,TRIBUTOS,"-252.943,63",DV,"23.600,39","0,00","-276.544,02",DV
12/2018,81,BANESES,4220000000,INVESTIMENTOS,"-3.077.531,97",DV,"285.990,82","12.562,37","-3.350.960,42",DV
12/2018,81,BANESES,4221000000,DESPESAS COMUNS,"-2.612.146,85",DV,"243.487,06","12.562,37","-2.843.071,54",DV
12/2018,81,BANESES,4221010000,PESSOAL E ENCARGOS,"-2.121.022,35",DV,"205.596,81","12.562,37","-2.314.056,79",DV
12/2018,81,BANESES,4221010100,CONSELHEIROS,"-109.657,12",DV,"10.419,89","0,00","-120.077,01",DV
12/2018,81,BANESES,4221010200,DIRIGENTES,"-579.302,39",DV,"55.981,08","0,00","-635.283,47",DV
12/2018,81,BANESES,4221010300,PESSOAL PRÓPRIO,"-1.402.652,96",DV,"136.980,92","12.562,37","-1.527.071,51",DV
12/2018,81,BANESES,4221010500,ESTAGIÁRIOS,"-29.409,88",DV,"2.214,92","0,00","-31.624,80",DV
12/2018,81,BANESES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-10.454,37",DV,"0,00","0,00","-10.454,37",DV
12/2018,81,BANESES,4221030000,VIAGENS E ESTADIAS,"-19.348,88",DV,"1.071,95","0,00","-20.420,83",DV
12/2018,81,BANESES,4221040000,SERVIÇO DE TERCEIROS,"-235.598,89",DV,"20.813,48","0,00","-256.412,37",DV
12/2018,81,BANESES,4221040200,PESSOA JURÍDICA,"-235.598,89",DV,"20.813,48","0,00","-256.412,37",DV
12/2018,81,BANESES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-58.733,15",DV,"5.365,88","0,00","-64.099,03",DV
12/2018,81,BANESES,4221040203,CONSULTORIA CONTÁBIL,"-24.933,37",DV,"2.266,67","0,00","-27.200,04",DV
12/2018,81,BANESES,4221040205,INFORMÁTICA,"-144.350,59",DV,"12.455,15","0,00","-156.805,74",DV
12/2018,81,BANESES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.581,78",DV,"725,78","0,00","-8.307,56",DV
12/2018,81,BANESES,4221050000,DESPESAS GERAIS,"-174.441,29",DV,"11.510,79","0,00","-185.952,08",DV
12/2018,81,BANESES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-51.281,07",DV,"4.494,03","0,00","-55.775,10",DV
12/2018,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-465.385,12",DV,"42.503,76","0,00","-507.888,88",DV
12/2018,81,BANESES,4222040000,SERVIÇO DE TERCEIROS,"-296.680,74",DV,"26.770,16","0,00","-323.450,90",DV
12/2018,81,BANESES,4222040200,PESSOA JURÍDICA,"-296.680,74",DV,"26.770,16","0,00","-323.450,90",DV
12/2018,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-930,24",DV,"0,00","0,00","-930,24",DV
12/2018,81,BANESES,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-295.750,50",DV,"26.770,16","0,00","-322.520,66",DV
12/2018,81,BANESES,4222050000,DESPESAS GERAIS,"-75,26",DV,"0,00","0,00","-75,26",DV
12/2018,81,BANESES,4222070000,TRIBUTOS,"-168.629,12",DV,"15.733,60","0,00","-184.362,72",DV
12/2018,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"830.391,35",CR,"0,00","74.213,89","904.605,24",CR
12/2018,81,BANESES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"830.391,35",CR,"0,00","74.213,89","904.605,24",CR
12/2018,81,BANESES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","588.330,24",CR,"38.850,75","27.458,59","576.938,08",CR
12/2018,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"74.274,84","74.274,84","0,00",CR
12/2018,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"871.971,29",CR,"0,00","74.274,84","946.246,13",CR
12/2018,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"161.961,73",CR,"0,00","0,00","161.961,73",CR
12/2018,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"161.961,73",CR,"0,00","0,00","161.961,73",CR
12/2018,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"710.009,56",CR,"0,00","74.274,84","784.284,40",CR
12/2018,81,BANESES,5141000000,FUNDOS,"710.009,56",CR,"0,00","74.274,84","784.284,40",CR
12/2018,81,BANESES,5141030000,RENDA FIXA,"474.852,75",CR,"0,00","55.616,32","530.469,07",CR
12/2018,81,BANESES,5141070000,MULTIMERCADO,"235.156,81",CR,"0,00","18.658,52","253.815,33",CR
12/2018,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.579,94",DV,"60,95","0,00","-41.640,89",DV
12/2018,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-46,50",DV,"0,00","0,00","-46,50",DV
12/2018,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-46,50",DV,"0,00","0,00","-46,50",DV
12/2018,81,BANESES,5240000000,FUNDOS DE INVESTIMENTO,"-40.770,57",DV,"0,00","0,00","-40.770,57",DV
12/2018,81,BANESES,5241000000,FUNDOS,"-40.770,57",DV,"0,00","0,00","-40.770,57",DV
12/2018,81,BANESES,5241070000,MULTIMERCADO,"-40.770,57",DV,"0,00","0,00","-40.770,57",DV
12/2018,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-762,87",DV,"60,95","0,00","-823,82",DV
12/2018,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-830.391,35",DV,"74.213,89","0,00","-904.605,24",DV
12/2018,93,BANESPREV,1000000000,ATIVO,"210.684.732,54",DV,"451.963.807,29","449.912.777,63","212.735.762,20",DV
12/2018,93,BANESPREV,1100000000,DISPONÍVEL,"5.816,81",DV,"221.650.165,93","221.646.393,72","9.589,02",DV
12/2018,93,BANESPREV,1110000000,IMEDIATO,"5.816,81",DV,"221.650.165,93","221.646.393,72","9.589,02",DV
12/2018,93,BANESPREV,1200000000,REALIZÁVEL,"209.940.827,33",DV,"229.740.960,36","228.244.276,06","211.437.511,63",DV
12/2018,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.043.400,10",DV,"2.631.938,59","1.294.523,68","4.380.815,01",DV
12/2018,93,BANESPREV,1221000000,CONTAS A RECEBER,"690.404,90",DV,"2.602.835,54","1.146.280,65","2.146.959,79",DV
12/2018,93,BANESPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"300.298,04","300.298,04","0,00",DV
12/2018,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
12/2018,93,BANESPREV,1221010300,PARTICIPANTES,"0,00",DV,"7,13","7,13","0,00",DV
12/2018,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"290,91","290,91","0,00",DV
12/2018,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"121.395,16","121.395,16","0,00",DV
12/2018,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"690.404,90",DV,"2.181.142,34","724.587,45","2.146.959,79",DV
12/2018,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"235.438,29",DV,"19.686,19","148.243,03","106.881,45",DV
12/2018,93,BANESPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.117.556,91",DV,"9.416,86","0,00","2.126.973,77",DV
12/2018,93,BANESPREV,1230000000,INVESTIMENTOS,"206.897.427,23",DV,"227.109.021,77","226.949.752,38","207.056.696,62",DV
12/2018,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"109.677.423,45",DV,"130.072.444,92","129.729.742,68","110.020.125,69",DV
12/2018,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"109.677.423,45",DV,"130.072.444,92","129.729.742,68","110.020.125,69",DV
12/2018,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"97.220.003,78",DV,"97.036.576,85","97.220.009,70","97.036.570,93",DV
12/2018,93,BANESPREV,1234030000,RENDA FIXA,"37.300.614,09",DV,"36.550.824,41","37.300.614,09","36.550.824,41",DV
12/2018,93,BANESPREV,1234070000,MULTIMERCADO,"59.919.389,69",DV,"60.485.752,44","59.919.395,61","60.485.746,52",DV
12/2018,93,BANESPREV,1300000000,PERMANENTE,"738.088,40",DV,"572.681,00","22.107,85","1.288.661,55",DV
12/2018,93,BANESPREV,1310000000,IMOBILIZADO,"339.359,08",DV,"572.681,00","11.265,67","900.774,41",DV
12/2018,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"339.359,08",DV,"572.681,00","11.265,67","900.774,41",DV
12/2018,93,BANESPREV,1311010000,BENS MÓVEIS,"339.359,08",DV,"572.681,00","11.265,67","900.774,41",DV
12/2018,93,BANESPREV,1320000000,INTANGÍVEL,"398.729,32",DV,"0,00","10.842,18","387.887,14",DV
12/2018,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","398.729,32",DV,"0,00","10.842,18","387.887,14",DV
12/2018,93,BANESPREV,2000000000,PASSIVO,"210.684.732,54",CR,"1.197.302,33","3.248.331,99","212.735.762,20",CR
12/2018,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.203.859,29",CR,"921.770,92","2.680.065,51","3.962.153,88",CR
12/2018,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.203.859,29",CR,"921.770,92","2.680.065,51","3.962.153,88",CR
12/2018,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.756.178,94",CR,"813.727,48","1.865.927,71","2.808.379,17",CR
12/2018,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"127.836,85",CR,"6.457,96","70.218,06","191.596,95",CR
12/2018,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"304.511,77",CR,"101.149,77","743.919,74","947.281,74",CR
12/2018,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"15.331,73",CR,"435,71","0,00","14.896,02",CR
12/2018,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"32.123.202,12",CR,"0,00","51.211,91","32.174.414,03",CR
12/2018,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"32.123.202,12",CR,"0,00","51.211,91","32.174.414,03",CR
12/2018,93,BANESPREV,2221000000,COMUM,"32.123.202,12",CR,"0,00","51.211,91","32.174.414,03",CR
12/2018,93,BANESPREV,2221010000,PROVISÃO,"32.123.202,12",CR,"0,00","51.211,91","32.174.414,03",CR
12/2018,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"176.357.671,13",CR,"275.531,41","517.054,57","176.599.194,29",CR
12/2018,93,BANESPREV,2320000000,FUNDOS,"176.357.671,13",CR,"275.531,41","517.054,57","176.599.194,29",CR
12/2018,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS,"176.357.671,13",CR,"275.531,41","517.054,57","176.599.194,29",CR
12/2018,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"176.357.671,13",CR,"275.531,41","517.054,57","176.599.194,29",CR
12/2018,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.611.584,55","4.611.584,55","0,00",CR
12/2018,93,BANESPREV,4100000000,RECEITAS,"13.309.442,51",CR,"4,64","2.604.686,97","15.914.124,84",CR
12/2018,93,BANESPREV,4110000000,GESTÃO PREVIDÊNCIAL,"4.437.370,49",CR,"4,64","448.012,48","4.885.378,33",CR
12/2018,93,BANESPREV,4111000000,CORRENTES,"4.437.370,49",CR,"4,64","448.012,48","4.885.378,33",CR
12/2018,93,BANESPREV,4111010000,PATROCINADORES(ES),"4.366.953,61",CR,"4,64","447.714,44","4.814.663,41",CR
12/2018,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.300.337,24",CR,"0,00","300.000,00","3.600.337,24",CR
12/2018,93,BANESPREV,4111010200,REEMBOLSOS,"1.066.616,37",CR,"4,64","147.714,44","1.214.326,17",CR
12/2018,93,BANESPREV,4111030000,PARTICIPANTES,"25,70",CR,"0,00","7,13","32,83",CR
12/2018,93,BANESPREV,4111040000,AUTOPATROCINADOS,"65.602,03",CR,"0,00","0,00","65.602,03",CR
12/2018,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"4.789,15",CR,"0,00","290,91","5.080,06",CR
12/2018,93,BANESPREV,4120000000,INVESTIMENTOS,"8.872.031,63",CR,"0,00","2.146.816,76","11.018.848,39",CR
12/2018,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"8.193.938,84",CR,"0,00","2.076.549,46","10.270.488,30",CR
12/2018,93,BANESPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","678.092,79",CR,"0,00","70.267,30","748.360,09",CR
12/2018,93,BANESPREV,4140000000,DIRETAS,"40,39",CR,"0,00","0,00","40,39",CR
12/2018,93,BANESPREV,4190000000,OUTRAS,"0,00",CR,"0,00","9.857,73","9.857,73",CR
12/2018,93,BANESPREV,4200000000,DESPESAS,"-19.401.497,73",DV,"4.052.730,29","637.616,19","-22.816.611,83",DV
12/2018,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-12.121.173,03",DV,"2.551.496,15","270.799,47","-14.401.869,71",DV
12/2018,93,BANESPREV,4211000000,DESPESAS COMUNS,"-10.170.726,33",DV,"1.954.208,39","270.799,47","-11.854.135,25",DV
12/2018,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-7.098.152,92",DV,"1.040.548,23","270.799,47","-7.867.901,68",DV
12/2018,93,BANESPREV,4211010200,DIRIGENTES,"-1.475.779,60",DV,"172.720,78","0,00","-1.648.500,38",DV
12/2018,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-5.593.761,59",DV,"864.179,78","270.799,47","-6.187.141,90",DV
12/2018,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-28.611,73",DV,"3.647,67","0,00","-32.259,40",DV
12/2018,93,BANESPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-77.330,32",DV,"14.576,70","0,00","-91.907,02",DV
12/2018,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-46.434,99",DV,"608,39","0,00","-47.043,38",DV
12/2018,93,BANESPREV,4211040000,SERVIÇO DE TERCEIROS,"-1.475.511,14",DV,"404.613,04","0,00","-1.880.124,18",DV
12/2018,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-1.475.511,14",DV,"404.613,04","0,00","-1.880.124,18",DV
12/2018,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-303.746,04",DV,"28.136,22","0,00","-331.882,26",DV
12/2018,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-8.911,97",DV,"467,70","0,00","-9.379,67",DV
12/2018,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-4.480,68",DV,"0,00","0,00","-4.480,68",DV
12/2018,93,BANESPREV,4211040205,INFORMÁTICA,"-812.834,06",DV,"123.253,78","0,00","-936.087,84",DV
12/2018,93,BANESPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.243,32",DV,"0,00","0,00","-4.243,32",DV
12/2018,93,BANESPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"158.136,00","0,00","-158.136,00",DV
12/2018,93,BANESPREV,4211040299,OUTRAS,"-341.295,07",DV,"94.619,34","0,00","-435.914,41",DV
12/2018,93,BANESPREV,4211050000,DESPESAS GERAIS,"-1.319.448,58",DV,"479.295,16","0,00","-1.798.743,74",DV
12/2018,93,BANESPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-153.848,38",DV,"14.566,87","0,00","-168.415,25",DV
12/2018,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.950.446,70",DV,"597.287,76","0,00","-2.547.734,46",DV
12/2018,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-52.575,91",DV,"205,82","0,00","-52.781,73",DV
12/2018,93,BANESPREV,4212040000,SERVIÇO DE TERCEIROS,"-436.466,35",DV,"41.836,26","0,00","-478.302,61",DV
12/2018,93,BANESPREV,4212040200,PESSOAL JURÍDICA,"-436.466,35",DV,"41.836,26","0,00","-478.302,61",DV
12/2018,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-349.112,56",DV,"32.338,58","0,00","-381.451,14",DV
12/2018,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-72.474,62",DV,"9.140,20","0,00","-81.614,82",DV
12/2018,93,BANESPREV,4212040299,OUTRAS,"-14.879,17",DV,"357,48","0,00","-15.236,65",DV
12/2018,93,BANESPREV,4212050000,DESPESAS GERAIS,"-202.919,64",DV,"8.338,28","0,00","-211.257,92",DV
12/2018,93,BANESPREV,4212070000,TRIBUTOS,"-1.258.484,80",DV,"546.907,40","0,00","-1.805.392,20",DV
12/2018,93,BANESPREV,4220000000,INVESTIMENTOS,"-7.280.324,70",DV,"1.501.234,14","366.816,72","-8.414.742,12",DV
12/2018,93,BANESPREV,4221000000,DESPESAS COMUNS,"-4.818.485,74",DV,"1.028.280,54","154.743,34","-5.692.022,94",DV
12/2018,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-3.103.884,36",DV,"500.683,04","154.743,34","-3.449.824,06",DV
12/2018,93,BANESPREV,4221010200,DIRIGENTES,"-511.169,54",DV,"89.414,27","0,00","-600.583,81",DV
12/2018,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-2.577.678,07",DV,"409.380,44","154.743,34","-2.832.315,17",DV
12/2018,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-15.036,75",DV,"1.888,33","0,00","-16.925,08",DV
12/2018,93,BANESPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-62.422,19",DV,"9.053,40","0,00","-71.475,59",DV
12/2018,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-27.083,49",DV,"314,95","0,00","-27.398,44",DV
12/2018,93,BANESPREV,4221040000,SERVIÇO DE TERCEIROS,"-847.136,59",DV,"245.566,72","0,00","-1.092.703,31",DV
12/2018,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-847.136,59",DV,"245.566,72","0,00","-1.092.703,31",DV
12/2018,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-115.914,10",DV,"38.274,07","0,00","-154.188,17",DV
12/2018,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-9.650,75",DV,"115,36","0,00","-9.766,11",DV
12/2018,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-5.687,50",DV,"0,00","0,00","-5.687,50",DV
12/2018,93,BANESPREV,4221040205,INFORMÁTICA,"-541.391,21",DV,"75.457,83","0,00","-616.849,04",DV
12/2018,93,BANESPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.196,68",DV,"0,00","0,00","-2.196,68",DV
12/2018,93,BANESPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"81.864,00","0,00","-81.864,00",DV
12/2018,93,BANESPREV,4221040299,OUTRAS,"-172.296,35",DV,"49.855,46","0,00","-222.151,81",DV
12/2018,93,BANESPREV,4221050000,DESPESAS GERAIS,"-698.314,76",DV,"255.263,72","0,00","-953.578,48",DV
12/2018,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-79.644,35",DV,"17.398,71","0,00","-97.043,06",DV
12/2018,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-2.461.838,96",DV,"472.953,60","212.073,38","-2.722.719,18",DV
12/2018,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-880,10",DV,"0,00","0,00","-880,10",DV
12/2018,93,BANESPREV,4222040000,SERVIÇO DE TERCEIROS,"-615.339,96",DV,"50.846,25","1.360,23","-664.825,98",DV
12/2018,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-615.339,96",DV,"50.846,25","1.360,23","-664.825,98",DV
12/2018,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-400.160,57",DV,"32.208,51","1.360,23","-431.008,85",DV
12/2018,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-202.047,39",DV,"18.637,74","0,00","-220.685,13",DV
12/2018,93,BANESPREV,4222040299,OUTRAS,"-13.132,00",DV,"0,00","0,00","-13.132,00",DV
12/2018,93,BANESPREV,4222050000,DESPESAS GERAIS,"-713.904,85",DV,"273.785,99","210.713,15","-776.977,69",DV
12/2018,93,BANESPREV,4222070000,TRIBUTOS,"-1.131.714,05",DV,"148.321,36","0,00","-1.280.035,41",DV
12/2018,93,BANESPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-426.231,16",DV,"41.795,05","0,00","-468.026,21",DV
12/2018,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-296.654,93",DV,"25.062,15","0,00","-321.717,08",DV
12/2018,93,BANESPREV,4311000000,COMUM,"-296.654,93",DV,"25.062,15","0,00","-321.717,08",DV
12/2018,93,BANESPREV,4311010000,PROVISÃO,"-296.654,93",DV,"25.062,15","0,00","-321.717,08",DV
12/2018,93,BANESPREV,4320000000,INVESTIMENTOS,"-129.576,23",DV,"16.732,90","0,00","-146.309,13",DV
12/2018,93,BANESPREV,4321000000,COMUM,"-129.576,23",DV,"16.732,90","0,00","-146.309,13",DV
12/2018,93,BANESPREV,4321010000,PROVISÃO,"-129.576,23",DV,"16.732,90","0,00","-146.309,13",DV
12/2018,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"16.192.126,88",CR,"0,00","1.093.749,98","17.285.876,86",CR
12/2018,93,BANESPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"16.198.700,03",CR,"0,00","1.093.749,98","17.292.450,01",CR
12/2018,93,BANESPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.573,15",DV,"0,00","0,00","-6.573,15",DV
12/2018,93,BANESPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-9.673.840,50",DV,"517.054,57","275.531,41","-9.915.363,66",DV
12/2018,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.361.363,67","1.361.363,67","0,00",CR
12/2018,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.607.802,63",CR,"0,00","1.361.363,67","21.969.166,30",CR
12/2018,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"10.925.514,59",CR,"0,00","545.958,30","11.471.472,89",CR
12/2018,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"10.925.514,59",CR,"0,00","545.958,30","11.471.472,89",CR
12/2018,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.682.288,04",CR,"0,00","815.405,37","10.497.693,41",CR
12/2018,93,BANESPREV,5141000000,FUNDOS,"9.682.288,04",CR,"0,00","815.405,37","10.497.693,41",CR
12/2018,93,BANESPREV,5141030000,RENDA FIXA,"1.975.427,77",CR,"0,00","184.690,91","2.160.118,68",CR
12/2018,93,BANESPREV,5141070000,MULTIMERCADO,"7.706.860,27",CR,"0,00","630.714,46","8.337.574,73",CR
12/2018,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.415.675,75",DV,"267.613,69","0,00","-4.683.289,44",DV
12/2018,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-725.238,76",DV,"203.256,06","0,00","-928.494,82",DV
12/2018,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-725.238,76",DV,"203.256,06","0,00","-928.494,82",DV
12/2018,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.690.436,99",DV,"64.357,63","0,00","-3.754.794,62",DV
12/2018,93,BANESPREV,5241000000,FUNDOS,"-3.690.436,99",DV,"64.357,63","0,00","-3.754.794,62",DV
12/2018,93,BANESPREV,5241030000,RENDA FIXA,"-975,79",DV,"0,00","0,00","-975,79",DV
12/2018,93,BANESPREV,5241070000,MULTIMERCADO,"-3.689.461,20",DV,"64.357,63","0,00","-3.753.818,83",DV
12/2018,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.192.126,88",DV,"1.093.749,98","0,00","-17.285.876,86",DV
12/2018,117,BANRISUL/FBSS,1000000000,ATIVO,"122.521.607,67",DV,"18.783.348,78","17.109.161,69","124.195.794,76",DV
12/2018,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"29.704,37",DV,"8.859.675,67","8.753.235,17","136.144,87",DV
12/2018,117,BANRISUL/FBSS,1110000000,IMEDIATO,"29.704,37",DV,"8.859.675,67","8.753.235,17","136.144,87",DV
12/2018,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"104.411.417,36",DV,"9.717.791,23","8.200.870,99","105.928.337,60",DV
12/2018,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"23.680.779,17",DV,"4.897.560,90","4.788.635,53","23.789.704,54",DV
12/2018,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"1.780.279,85",DV,"2.819.401,87","2.762.585,03","1.837.096,69",DV
12/2018,117,BANRISUL/FBSS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"2.548.757,25","2.548.757,25","0,00",DV
12/2018,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"1.050.239,02","1.050.239,02","0,00",DV
12/2018,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"1.490.226,05","1.490.226,05","0,00",DV
12/2018,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"8.292,18","8.292,18","0,00",DV
12/2018,117,BANRISUL/FBSS,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","641,75",DV,"3.083,79","145,50","3.580,04",DV
12/2018,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"582,56",DV,"2.906,13","133,56","3.355,13",DV
12/2018,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"59,19",DV,"177,66","11,94","224,91",DV
12/2018,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"1.779.638,10",DV,"267.560,83","213.682,28","1.833.516,65",DV
12/2018,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"405.051,30",DV,"319.861,78","391.249,82","333.663,26",DV
12/2018,117,BANRISUL/FBSS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","20.188.688,62",DV,"125.713,08","0,00","20.314.401,70",DV
12/2018,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.306.759,40",DV,"1.632.584,17","1.634.800,68","1.304.542,89",DV
12/2018,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"80.730.638,19",DV,"4.820.230,33","3.412.235,46","82.138.633,06",DV
12/2018,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"39.247.774,31",DV,"442.928,02","188.170,79","39.502.531,54",DV
12/2018,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"39.247.774,31",DV,"442.928,02","188.170,79","39.502.531,54",DV
12/2018,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.587.853,07",DV,"15.709,41","6.664,77","1.596.897,71",DV
12/2018,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"835.791,73",DV,"6.262,74","1.996,11","840.058,36",DV
12/2018,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"752.061,34",DV,"9.446,67","4.668,66","756.839,35",DV
12/2018,117,BANRISUL/FBSS,1233000000,AÇÕES,"960.704,83",DV,"536.418,49","575.874,00","921.249,32",DV
12/2018,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS,"960.704,83",DV,"536.418,49","575.874,00","921.249,32",DV
12/2018,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"38.934.305,98",DV,"3.825.174,41","2.641.525,90","40.117.954,49",DV
12/2018,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"34.798.056,76",DV,"3.679.254,38","2.401.022,32","36.076.288,82",DV
12/2018,117,BANRISUL/FBSS,1234040000,AÇÕES,"985.119,65",DV,"9.430,55","0,00","994.550,20",DV
12/2018,117,BANRISUL/FBSS,1234070000,MULTIMERCADO,"2.813.792,23",DV,"133.846,62","237.365,36","2.710.273,49",DV
12/2018,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"337.337,34",DV,"2.642,86","3.138,22","336.841,98",DV
12/2018,117,BANRISUL/FBSS,1300000000,PERMANENTE,"18.080.485,94",DV,"205.881,88","155.055,53","18.131.312,29",DV
12/2018,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"17.966.652,58",DV,"201.002,81","152.397,62","18.015.257,77",DV
12/2018,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"17.966.652,58",DV,"201.002,81","152.397,62","18.015.257,77",DV
12/2018,117,BANRISUL/FBSS,1311010000,BENS MÓVEIS,"257.515,33",DV,"61.448,92","10.617,62","308.346,63",DV
12/2018,117,BANRISUL/FBSS,1311020000,BENS IMÓVEIS,"17.709.137,25",DV,"139.553,89","141.780,00","17.706.911,14",DV
12/2018,117,BANRISUL/FBSS,1320000000,INTANGÍVEL,"113.833,36",DV,"4.879,07","2.657,91","116.054,52",DV
12/2018,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","113.833,36",DV,"4.879,07","2.657,91","116.054,52",DV
12/2018,117,BANRISUL/FBSS,2000000000,PASSIVO,"122.521.607,67",CR,"6.026.406,32","7.700.593,41","124.195.794,76",CR
12/2018,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"4.852.720,05",CR,"5.858.012,83","5.550.769,27","4.545.476,49",CR
12/2018,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"4.846.606,50",CR,"3.531.021,37","3.223.823,83","4.539.408,96",CR
12/2018,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"2.664.147,27",CR,"2.802.405,97","2.335.667,17","2.197.408,47",CR
12/2018,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"387.759,57",CR,"560.604,14","661.610,67","488.766,10",CR
12/2018,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"1.794.699,66",CR,"168.011,26","226.545,99","1.853.234,39",CR
12/2018,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"6.113,55",CR,"2.326.991,46","2.326.945,44","6.067,53",CR
12/2018,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.313.100,00","2.313.100,00","0,00",CR
12/2018,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"2.313.100,00","2.313.100,00","0,00",CR
12/2018,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"6.113,55",CR,"13.891,46","13.845,44","6.067,53",CR
12/2018,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL,"20.331.203,75",CR,"0,00","185.369,77","20.516.573,52",CR
12/2018,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"20.331.203,75",CR,"0,00","185.369,77","20.516.573,52",CR
12/2018,117,BANRISUL/FBSS,2221000000,COMUM,"501.299,18",CR,"0,00","0,00","501.299,18",CR
12/2018,117,BANRISUL/FBSS,2221010000,PROVISÃO,"501.299,18",CR,"0,00","0,00","501.299,18",CR
12/2018,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"19.829.904,57",CR,"0,00","185.369,77","20.015.274,34",CR
12/2018,117,BANRISUL/FBSS,2222010000,PROVISÃO,"19.829.904,57",CR,"0,00","185.369,77","20.015.274,34",CR
12/2018,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"97.337.683,87",CR,"168.393,49","1.964.454,37","99.133.744,75",CR
12/2018,117,BANRISUL/FBSS,2320000000,FUNDOS,"97.337.683,87",CR,"168.393,49","1.964.454,37","99.133.744,75",CR
12/2018,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS,"97.337.683,87",CR,"168.393,49","1.964.454,37","99.133.744,75",CR
12/2018,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"97.337.683,87",CR,"168.393,49","1.964.454,37","99.133.744,75",CR
12/2018,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.548.901,00","4.548.901,00","0,00",CR
12/2018,117,BANRISUL/FBSS,4100000000,RECEITAS,"27.472.018,73",CR,"10.337,99","3.560.064,79","31.021.745,53",CR
12/2018,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDÊNCIAL,"15.497.141,15",CR,"10.234,18","2.548.824,15","18.035.731,12",CR
12/2018,117,BANRISUL/FBSS,4111000000,CORRENTES,"15.494.110,74",CR,"10.233,56","2.548.757,25","18.032.634,43",CR
12/2018,117,BANRISUL/FBSS,4111010000,PATROCINADORES(ES),"6.064.103,98",CR,"43,43","1.050.239,02","7.114.299,57",CR
12/2018,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.064.103,98",CR,"43,43","1.050.239,02","7.114.299,57",CR
12/2018,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"9.372.394,56",CR,"10.190,13","1.490.226,05","10.852.430,48",CR
12/2018,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"57.612,20",CR,"0,00","8.292,18","65.904,38",CR
12/2018,117,BANRISUL/FBSS,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","3.030,41",CR,"0,62","66,90","3.096,69",CR
12/2018,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"10.523.453,73",CR,"25,40","892.575,92","11.416.004,25",CR
12/2018,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"9.854.991,25",CR,"0,00","819.561,39","10.674.552,64",CR
12/2018,117,BANRISUL/FBSS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","668.462,48",CR,"25,40","73.014,53","741.451,61",CR
12/2018,117,BANRISUL/FBSS,4140000000,DIRETAS,"1.238.217,82",CR,"0,00","115.762,33","1.353.980,15",CR
12/2018,117,BANRISUL/FBSS,4190000000,OUTRAS,"213.206,03",CR,"78,41","2.902,39","216.030,01",CR
12/2018,117,BANRISUL/FBSS,4200000000,DESPESAS,"-21.481.654,45",DV,"2.574.108,64","394.060,65","-23.661.702,44",DV
12/2018,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-14.146.187,10",DV,"1.623.676,37","167.595,91","-15.602.267,56",DV
12/2018,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-10.125.865,68",DV,"1.194.687,79","157.546,31","-11.163.007,16",DV
12/2018,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-8.440.069,30",DV,"1.019.437,23","157.546,30","-9.301.960,23",DV
12/2018,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-333.836,78",DV,"31.155,84","0,00","-364.992,62",DV
12/2018,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-575.235,98",DV,"87.491,95","5.666,42","-657.061,51",DV
12/2018,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-6.953.504,39",DV,"814.061,44","151.879,88","-7.615.685,95",DV
12/2018,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-577.492,15",DV,"86.728,00","0,00","-664.220,15",DV
12/2018,117,BANRISUL/FBSS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-69.818,64",DV,"3.239,98","0,00","-73.058,62",DV
12/2018,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-55.884,30",DV,"4.267,54","0,00","-60.151,84",DV
12/2018,117,BANRISUL/FBSS,4211040000,SERVIÇO DE TERCEIROS,"-597.090,61",DV,"81.727,38","0,00","-678.817,99",DV
12/2018,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"-2.001,52",DV,"0,00","0,00","-2.001,52",DV
12/2018,117,BANRISUL/FBSS,4211040199,OUTRAS,"-2.001,52",DV,"0,00","0,00","-2.001,52",DV
12/2018,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-595.089,09",DV,"81.727,38","0,00","-676.816,47",DV
12/2018,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-93.910,00",DV,"36.900,00","0,00","-130.810,00",DV
12/2018,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-3.269,00",DV,"0,00","0,00","-3.269,00",DV
12/2018,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-56.246,96",DV,"593,92","0,00","-56.840,88",DV
12/2018,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-251.582,85",DV,"32.940,88","0,00","-284.523,73",DV
12/2018,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-66.484,94",DV,"8.606,41","0,00","-75.091,35",DV
12/2018,117,BANRISUL/FBSS,4211040299,OUTRAS,"-123.595,34",DV,"2.686,17","0,00","-126.281,51",DV
12/2018,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-647.811,94",DV,"56.162,23","0,01","-703.974,16",DV
12/2018,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-313.762,89",DV,"29.853,43","0,00","-343.616,32",DV
12/2018,117,BANRISUL/FBSS,4211990000,OUTRAS DESPESAS,"-1.428,00",DV,"0,00","0,00","-1.428,00",DV
12/2018,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-4.020.321,42",DV,"428.988,58","10.049,60","-4.439.260,40",DV
12/2018,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-24.248,47",DV,"1.556,52","0,00","-25.804,99",DV
12/2018,117,BANRISUL/FBSS,4212040000,SERVIÇO DE TERCEIROS,"-1.725.457,89",DV,"193.925,08","0,00","-1.919.382,97",DV
12/2018,117,BANRISUL/FBSS,4212040200,PESSOAL JURÍDICA,"-1.725.457,89",DV,"193.925,08","0,00","-1.919.382,97",DV
12/2018,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-324.660,92",DV,"109.550,00","0,00","-434.210,92",DV
12/2018,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-1.264.966,62",DV,"84.345,08","0,00","-1.349.311,70",DV
12/2018,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"-135.830,35",DV,"0,00","0,00","-135.830,35",DV
12/2018,117,BANRISUL/FBSS,4212040299,OUTRAS,"0,00",DV,"30,00","0,00","-30,00",DV
12/2018,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-979.549,08",DV,"69.154,83","10.049,60","-1.038.654,31",DV
12/2018,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-1.277.653,92",DV,"164.207,27","0,00","-1.441.861,19",DV
12/2018,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-13.412,06",DV,"144,88","0,00","-13.556,94",DV
12/2018,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-7.335.467,35",DV,"828.998,37","105.030,84","-8.059.434,88",DV
12/2018,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-6.658.034,56",DV,"766.521,11","105.030,84","-7.319.524,83",DV
12/2018,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-5.626.695,03",DV,"679.624,82","105.030,84","-6.201.289,01",DV
12/2018,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-222.557,70",DV,"20.770,56","0,00","-243.328,26",DV
12/2018,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-383.490,70",DV,"58.327,95","3.777,61","-438.041,04",DV
12/2018,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-4.635.651,83",DV,"542.707,64","101.253,23","-5.077.106,24",DV
12/2018,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-384.994,80",DV,"57.818,67","0,00","-442.813,47",DV
12/2018,117,BANRISUL/FBSS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-39.595,78",DV,"2.159,98","0,00","-41.755,76",DV
12/2018,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-25.141,14",DV,"3.469,04","0,00","-28.610,18",DV
12/2018,117,BANRISUL/FBSS,4221040000,SERVIÇO DE TERCEIROS,"-428.272,28",DV,"33.759,22","0,00","-462.031,50",DV
12/2018,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"-1.334,34",DV,"0,00","0,00","-1.334,34",DV
12/2018,117,BANRISUL/FBSS,4221040199,OUTRAS,"-1.334,34",DV,"0,00","0,00","-1.334,34",DV
12/2018,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-426.937,94",DV,"33.759,22","0,00","-460.697,16",DV
12/2018,117,BANRISUL/FBSS,4221040202,CONSULTORIA JURÍDICA,"-5.516,00",DV,"0,00","0,00","-5.516,00",DV
12/2018,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-37.497,96",DV,"395,95","0,00","-37.893,91",DV
12/2018,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-257.203,71",DV,"25.834,88","0,00","-283.038,59",DV
12/2018,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-44.323,33",DV,"5.737,61","0,00","-50.060,94",DV
12/2018,117,BANRISUL/FBSS,4221040299,OUTRAS,"-82.396,94",DV,"1.790,78","0,00","-84.187,72",DV
12/2018,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-437.876,09",DV,"38.054,06","0,00","-475.930,15",DV
12/2018,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-99.502,24",DV,"9.453,99","0,00","-108.956,23",DV
12/2018,117,BANRISUL/FBSS,4221990000,OUTRAS DESPESAS,"-952,00",DV,"0,00","0,00","-952,00",DV
12/2018,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-677.432,79",DV,"62.477,26","0,00","-739.910,05",DV
12/2018,117,BANRISUL/FBSS,4222040000,SERVIÇO DE TERCEIROS,"-5.200,00",DV,"0,00","0,00","-5.200,00",DV
12/2018,117,BANRISUL/FBSS,4222040200,PESSOA JURÍDICA,"-5.200,00",DV,"0,00","0,00","-5.200,00",DV
12/2018,117,BANRISUL/FBSS,4222040299,OUTRAS,"-5.200,00",DV,"0,00","0,00","-5.200,00",DV
12/2018,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-13.405,80",DV,"376,50","0,00","-13.782,30",DV
12/2018,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-647.996,03",DV,"62.037,50","0,00","-710.033,53",DV
12/2018,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-10.830,96",DV,"63,26","0,00","-10.894,22",DV
12/2018,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"121.433,90","121.433,90","0,00",DV
12/2018,117,BANRISUL/FBSS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-119.525,27",DV,"0,00","0,00","-119.525,27",DV
12/2018,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-59.762,63",DV,"0,00","0,00","-59.762,63",DV
12/2018,117,BANRISUL/FBSS,4311000000,COMUM,"-59.762,63",DV,"0,00","0,00","-59.762,63",DV
12/2018,117,BANRISUL/FBSS,4311010000,PROVISÃO,"-59.762,63",DV,"0,00","0,00","-59.762,63",DV
12/2018,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-59.762,64",DV,"0,00","0,00","-59.762,64",DV
12/2018,117,BANRISUL/FBSS,4321000000,COMUM,"-59.762,64",DV,"0,00","0,00","-59.762,64",DV
12/2018,117,BANRISUL/FBSS,4321010000,PROVISÃO,"-59.762,64",DV,"0,00","0,00","-59.762,64",DV
12/2018,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"4.258.603,10",CR,"0,00","426.382,07","4.684.985,17",CR
12/2018,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.258.603,10",CR,"0,00","426.382,07","4.684.985,17",CR
12/2018,117,BANRISUL/FBSS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-10.129.442,11",DV,"1.964.454,37","168.393,49","-11.925.502,99",DV
12/2018,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"673.227,01","673.227,01","0,00",CR
12/2018,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.895.503,45",CR,"9.733,33","671.067,82","8.556.837,94",CR
12/2018,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"4.741.225,60",CR,"8.820,07","442.927,26","5.175.332,79",CR
12/2018,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.741.225,60",CR,"8.820,07","442.927,26","5.175.332,79",CR
12/2018,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"482.128,26",CR,"913,26","15.709,41","496.924,41",CR
12/2018,117,BANRISUL/FBSS,5121000000,CRÉDITOS E DEPÓSITOS,"482.128,26",CR,"913,26","15.709,41","496.924,41",CR
12/2018,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"184.897,25",CR,"0,00","6.262,74","191.159,99",CR
12/2018,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"297.231,01",CR,"913,26","9.446,67","305.764,42",CR
12/2018,117,BANRISUL/FBSS,5130000000,AÇÕES,"423.025,70",CR,"0,00","17.364,80","440.390,50",CR
12/2018,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS,"423.025,70",CR,"0,00","17.364,80","440.390,50",CR
12/2018,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"2.249.123,89",CR,"0,00","195.066,35","2.444.190,24",CR
12/2018,117,BANRISUL/FBSS,5141000000,FUNDOS,"2.249.123,89",CR,"0,00","195.066,35","2.444.190,24",CR
12/2018,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"1.752.534,06",CR,"0,00","167.132,07","1.919.666,13",CR
12/2018,117,BANRISUL/FBSS,5141040000,AÇÕES,"283.930,37",CR,"0,00","9.430,55","293.360,92",CR
12/2018,117,BANRISUL/FBSS,5141070000,MULTIMERCADO,"194.284,46",CR,"0,00","17.429,98","211.714,44",CR
12/2018,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"18.375,00",CR,"0,00","1.073,75","19.448,75",CR
12/2018,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.636.900,35",DV,"237.111,61","2.159,19","-3.871.852,77",DV
12/2018,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-2.512.678,88",DV,"179.350,72","0,76","-2.692.028,84",DV
12/2018,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.512.678,88",DV,"179.350,72","0,76","-2.692.028,84",DV
12/2018,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-304.351,50",DV,"5.751,51","0,00","-310.103,01",DV
12/2018,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-304.351,50",DV,"5.751,51","0,00","-310.103,01",DV
12/2018,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-104.388,85",DV,"1.996,11","0,00","-106.384,96",DV
12/2018,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-199.962,65",DV,"3.755,40","0,00","-203.718,05",DV
12/2018,117,BANRISUL/FBSS,5230000000,AÇÕES,"-568.801,70",DV,"47.129,07","2.141,25","-613.789,52",DV
12/2018,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS,"-568.801,70",DV,"47.129,07","2.141,25","-613.789,52",DV
12/2018,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-238.985,97",DV,"3.966,73","0,00","-242.952,70",DV
12/2018,117,BANRISUL/FBSS,5241000000,FUNDOS,"-238.985,97",DV,"3.966,73","0,00","-242.952,70",DV
12/2018,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-5.729,13",DV,"0,01","0,00","-5.729,14",DV
12/2018,117,BANRISUL/FBSS,5241040000,AÇÕES,"-168.590,70",DV,"0,00","0,00","-168.590,70",DV
12/2018,117,BANRISUL/FBSS,5241070000,MULTIMERCADO,"-64.047,38",DV,"3.966,72","0,00","-68.014,10",DV
12/2018,117,BANRISUL/FBSS,5241090000,DIREITOS CREDITÓRIOS,"-618,76",DV,"0,00","0,00","-618,76",DV
12/2018,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.082,30",DV,"913,58","17,18","-12.978,70",DV
12/2018,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.258.603,10",DV,"426.382,07","0,00","-4.684.985,17",DV
12/2018,121,BASES,1000000000,ATIVO,"17.207.128,10",DV,"2.084.822,88","2.192.930,49","17.099.020,49",DV
12/2018,121,BASES,1100000000,DISPONÍVEL,"146,41",DV,"1.419.354,13","1.419.500,54","0,00",DV
12/2018,121,BASES,1110000000,IMEDIATO,"146,41",DV,"712.121,95","712.268,36","0,00",DV
12/2018,121,BASES,1120000000,VINCULADO,"0,00",DV,"707.232,18","707.232,18","0,00",DV
12/2018,121,BASES,1200000000,REALIZÁVEL,"15.825.570,31",DV,"665.468,75","765.868,59","15.725.170,47",DV
12/2018,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"420.303,54",DV,"230.021,88","419.455,54","230.869,88",DV
12/2018,121,BASES,1221000000,CONTAS A RECEBER,"48.426,64",DV,"1.139,60","47.546,64","2.019,60",DV
12/2018,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"47.546,64",DV,"1.139,60","47.546,64","1.139,60",DV
12/2018,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"880,00",DV,"0,00","0,00","880,00",DV
12/2018,121,BASES,1222000000,DESPESAS ANTECIPADAS,"7.000,00",DV,"0,00","7.000,00","0,00",DV
12/2018,121,BASES,1229000000,OUTROS REALIZÁVEIS,"364.876,90",DV,"228.882,28","364.908,90","228.850,28",DV
12/2018,121,BASES,1230000000,INVESTIMENTOS,"15.405.266,77",DV,"435.446,87","346.413,05","15.494.300,59",DV
12/2018,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"15.405.266,77",DV,"435.446,87","346.413,05","15.494.300,59",DV
12/2018,121,BASES,1234020000,REFERENCIADO,"12.855.997,54",DV,"423.247,75","346.413,05","12.932.832,24",DV
12/2018,121,BASES,1234030000,RENDA FIXA,"2.549.269,23",DV,"12.199,12","0,00","2.561.468,35",DV
12/2018,121,BASES,1300000000,PERMANENTE,"1.381.411,38",DV,"0,00","7.561,36","1.373.850,02",DV
12/2018,121,BASES,1310000000,IMOBILIZADO,"1.381.411,38",DV,"0,00","7.561,36","1.373.850,02",DV
12/2018,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.381.411,38",DV,"0,00","7.561,36","1.373.850,02",DV
12/2018,121,BASES,1311010000,BENS MÓVEIS,"284.963,95",DV,"0,00","5.587,68","279.376,27",DV
12/2018,121,BASES,1311020000,BENS IMÓVEIS,"1.096.447,43",DV,"0,00","1.973,68","1.094.473,75",DV
12/2018,121,BASES,2000000000,PASSIVO,"17.207.128,10",CR,"498.682,96","390.575,35","17.099.020,49",CR
12/2018,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"922.742,04",CR,"464.091,42","390.575,35","849.225,97",CR
12/2018,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"922.742,04",CR,"463.991,42","390.475,35","849.225,97",CR
12/2018,121,BASES,2121000000,CONTAS A PAGAR,"845.672,41",CR,"357.315,08","276.880,97","765.238,30",CR
12/2018,121,BASES,2122000000,RETENÇÕES A RECOLHER,"49.734,92",CR,"79.341,63","85.977,94","56.371,23",CR
12/2018,121,BASES,2124000000,TRIBUTOS A RECOLHER,"20.338,16",CR,"20.338,16","13.864,77","13.864,77",CR
12/2018,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"6.996,55",CR,"6.996,55","13.751,67","13.751,67",CR
12/2018,121,BASES,2130000000,INVESTIMENTOS,"0,00",CR,"100,00","100,00","0,00",CR
12/2018,121,BASES,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"100,00","100,00","0,00",CR
12/2018,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"16.284.386,06",CR,"34.591,54","0,00","16.249.794,52",CR
12/2018,121,BASES,2320000000,FUNDOS,"16.284.386,06",CR,"34.591,54","0,00","16.249.794,52",CR
12/2018,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS,"16.284.386,06",CR,"34.591,54","0,00","16.249.794,52",CR
12/2018,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.284.386,06",CR,"34.591,54","0,00","16.249.794,52",CR
12/2018,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"337.442,24","337.442,24","0,00",CR
12/2018,121,BASES,4100000000,RECEITAS,"5.047.360,39",CR,"0,00","225.939,29","5.273.299,68",CR
12/2018,121,BASES,4110000000,GESTÃO PREVIDÊNCIAL,"854.718,41",CR,"0,00","83.000,03","937.718,44",CR
12/2018,121,BASES,4111000000,CORRENTES,"854.718,41",CR,"0,00","83.000,03","937.718,44",CR
12/2018,121,BASES,4111010000,PATROCINADORES(ES),"854.718,41",CR,"0,00","83.000,03","937.718,44",CR
12/2018,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"854.718,41",CR,"0,00","83.000,03","937.718,44",CR
12/2018,121,BASES,4120000000,INVESTIMENTOS,"4.188.628,10",CR,"0,00","140.539,26","4.329.167,36",CR
12/2018,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"4.084.044,84",CR,"0,00","134.980,63","4.219.025,47",CR
12/2018,121,BASES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","104.583,26",CR,"0,00","5.558,63","110.141,89",CR
12/2018,121,BASES,4190000000,OUTRAS,"4.013,88",CR,"0,00","2.400,00","6.413,88",CR
12/2018,121,BASES,4200000000,DESPESAS,"-4.750.998,68",DV,"337.442,24","2.283,67","-5.086.157,25",DV
12/2018,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-2.992.221,95",DV,"218.850,86","1.370,20","-3.209.702,61",DV
12/2018,121,BASES,4211000000,DESPESAS COMUNS,"-2.992.221,95",DV,"218.850,86","1.370,20","-3.209.702,61",DV
12/2018,121,BASES,4211010000,PESSOAL E ENCARGOS,"-1.468.918,54",DV,"128.452,47","1.108,23","-1.596.262,78",DV
12/2018,121,BASES,4211010300,PESSOAL PRÓPRIO,"-1.468.918,54",DV,"128.452,47","1.108,23","-1.596.262,78",DV
12/2018,121,BASES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-75.783,19",DV,"0,00","0,00","-75.783,19",DV
12/2018,121,BASES,4211030000,VIAGENS E ESTADIAS,"-25.939,48",DV,"3.236,16","0,00","-29.175,64",DV
12/2018,121,BASES,4211040000,SERVIÇO DE TERCEIROS,"-921.716,83",DV,"42.065,57","0,00","-963.782,40",DV
12/2018,121,BASES,4211040200,PESSOA JURÍDICA,"-921.716,83",DV,"42.065,57","0,00","-963.782,40",DV
12/2018,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-148.228,40",DV,"14.188,80","0,00","-162.417,20",DV
12/2018,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-553.161,78",DV,"9.068,70","0,00","-562.230,48",DV
12/2018,121,BASES,4211040204,RECURSOS HUMANOS,"-22.358,10",DV,"1.792,01","0,00","-24.150,11",DV
12/2018,121,BASES,4211040205,INFORMÁTICA,"-161.175,51",DV,"13.314,30","0,00","-174.489,81",DV
12/2018,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-15.839,04",DV,"1.793,76","0,00","-17.632,80",DV
12/2018,121,BASES,4211040299,OUTRAS,"-20.954,00",DV,"1.908,00","0,00","-22.862,00",DV
12/2018,121,BASES,4211050000,DESPESAS GERAIS,"-228.907,21",DV,"27.761,13","261,97","-256.406,37",DV
12/2018,121,BASES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-50.608,45",DV,"4.536,82","0,00","-55.145,27",DV
12/2018,121,BASES,4211070000,TRIBUTOS,"-220.348,25",DV,"12.798,71","0,00","-233.146,96",DV
12/2018,121,BASES,4220000000,INVESTIMENTOS,"-1.758.776,73",DV,"118.591,38","913,47","-1.876.454,64",DV
12/2018,121,BASES,4221000000,DESPESAS COMUNS,"-1.758.776,73",DV,"118.591,38","913,47","-1.876.454,64",DV
12/2018,121,BASES,4221010000,PESSOAL E ENCARGOS,"-810.951,65",DV,"68.241,07","738,82","-878.453,90",DV
12/2018,121,BASES,4221010300,PESSOAL PRÓPRIO,"-810.951,65",DV,"68.241,07","738,82","-878.453,90",DV
12/2018,121,BASES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-50.522,14",DV,"0,00","0,00","-50.522,14",DV
12/2018,121,BASES,4221030000,VIAGENS E ESTADIAS,"-17.292,95",DV,"2.157,45","0,00","-19.450,40",DV
12/2018,121,BASES,4221040000,SERVIÇO DE TERCEIROS,"-552.966,80",DV,"17.312,52","0,00","-570.279,32",DV
12/2018,121,BASES,4221040200,PESSOA JURÍDICA,"-552.966,80",DV,"17.312,52","0,00","-570.279,32",DV
12/2018,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.444,00",DV,"0,00","0,00","-10.444,00",DV
12/2018,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-368.774,51",DV,"6.045,80","0,00","-374.820,31",DV
12/2018,121,BASES,4221040204,RECURSOS HUMANOS,"-14.905,35",DV,"1.194,67","0,00","-16.100,02",DV
12/2018,121,BASES,4221040205,INFORMÁTICA,"-107.450,25",DV,"8.876,21","0,00","-116.326,46",DV
12/2018,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-10.559,36",DV,"1.195,84","0,00","-11.755,20",DV
12/2018,121,BASES,4221040299,OUTRAS,"-40.833,33",DV,"0,00","0,00","-40.833,33",DV
12/2018,121,BASES,4221050000,DESPESAS GERAIS,"-146.405,41",DV,"19.323,32","174,65","-165.554,08",DV
12/2018,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-33.738,92",DV,"3.024,54","0,00","-36.763,46",DV
12/2018,121,BASES,4221070000,TRIBUTOS,"-146.898,86",DV,"8.532,48","0,00","-155.431,34",DV
12/2018,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"810.599,38",CR,"0,00","74.627,74","885.227,12",CR
12/2018,121,BASES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"810.599,38",CR,"0,00","74.627,74","885.227,12",CR
12/2018,121,BASES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.106.961,09",DV,"0,00","34.591,54","-1.072.369,55",DV
12/2018,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"74.627,74","74.627,74","0,00",CR
12/2018,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"810.599,38",CR,"0,00","74.627,74","885.227,12",CR
12/2018,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"810.599,38",CR,"0,00","74.627,74","885.227,12",CR
12/2018,121,BASES,5141000000,FUNDOS,"810.599,38",CR,"0,00","74.627,74","885.227,12",CR
12/2018,121,BASES,5141020000,REFERENCIADO,"669.863,50",CR,"0,00","62.428,62","732.292,12",CR
12/2018,121,BASES,5141030000,RENDA FIXA,"140.735,88",CR,"0,00","12.199,12","152.935,00",CR
12/2018,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-810.599,38",DV,"74.627,74","0,00","-885.227,12",DV
12/2018,134,BASF PC,1000000000,ATIVO,"5.115.201,30",DV,"2.058.440,96","2.351.334,41","4.822.307,85",DV
12/2018,134,BASF PC,1100000000,DISPONÍVEL,"37.790,68",DV,"793.561,53","783.258,31","48.093,90",DV
12/2018,134,BASF PC,1110000000,IMEDIATO,"37.790,68",DV,"793.561,53","783.258,31","48.093,90",DV
12/2018,134,BASF PC,1200000000,REALIZÁVEL,"4.688.962,37",DV,"1.264.879,43","1.540.838,13","4.413.003,67",DV
12/2018,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"853.812,75",DV,"817.526,86","896.196,39","775.143,22",DV
12/2018,134,BASF PC,1221000000,CONTAS A RECEBER,"637.554,77",DV,"681.546,13","638.464,65","680.636,25",DV
12/2018,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"637.554,77",DV,"681.546,13","638.464,65","680.636,25",DV
12/2018,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"147.109,98",DV,"135.885,11","257.731,74","25.263,35",DV
12/2018,134,BASF PC,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","69.148,00",DV,"95,62","0,00","69.243,62",DV
12/2018,134,BASF PC,1230000000,INVESTIMENTOS,"3.835.149,62",DV,"447.352,57","644.641,74","3.637.860,45",DV
12/2018,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"3.835.149,62",DV,"447.352,57","644.641,74","3.637.860,45",DV
12/2018,134,BASF PC,1234020000,REFERENCIADO,"3.835.149,62",DV,"447.352,57","644.641,74","3.637.860,45",DV
12/2018,134,BASF PC,1300000000,PERMANENTE,"388.448,25",DV,"0,00","27.237,97","361.210,28",DV
12/2018,134,BASF PC,1310000000,IMOBILIZADO,"61.138,69",DV,"0,00","626,77","60.511,92",DV
12/2018,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"61.138,69",DV,"0,00","626,77","60.511,92",DV
12/2018,134,BASF PC,1311010000,BENS MÓVEIS,"61.138,69",DV,"0,00","626,77","60.511,92",DV
12/2018,134,BASF PC,1320000000,INTANGÍVEL,"327.309,56",DV,"0,00","26.611,20","300.698,36",DV
12/2018,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","327.309,56",DV,"0,00","26.611,20","300.698,36",DV
12/2018,134,BASF PC,2000000000,PASSIVO,"5.115.201,30",CR,"1.236.533,79","943.640,34","4.822.307,85",CR
12/2018,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"2.058.617,40",CR,"1.152.187,61","943.640,34","1.850.070,13",CR
12/2018,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"2.058.617,40",CR,"1.152.187,61","943.640,34","1.850.070,13",CR
12/2018,134,BASF PC,2121000000,CONTAS A PAGAR,"1.925.548,97",CR,"1.005.734,61","746.239,86","1.666.054,22",CR
12/2018,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"40.491,71",CR,"39.737,61","86.249,79","87.003,89",CR
12/2018,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"30.358,97",CR,"30.358,97","32.477,59","32.477,59",CR
12/2018,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"62.217,75",CR,"76.356,42","78.673,10","64.534,43",CR
12/2018,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"3.056.583,90",CR,"84.346,18","0,00","2.972.237,72",CR
12/2018,134,BASF PC,2320000000,FUNDOS,"3.056.583,90",CR,"84.346,18","0,00","2.972.237,72",CR
12/2018,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS,"3.056.583,90",CR,"84.346,18","0,00","2.972.237,72",CR
12/2018,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.056.583,90",CR,"84.346,18","0,00","2.972.237,72",CR
12/2018,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"854.217,11","854.217,11","0,00",CR
12/2018,134,BASF PC,4100000000,RECEITAS,"6.558.239,05",CR,"0,00","680.731,87","7.238.970,92",CR
12/2018,134,BASF PC,4110000000,GESTÃO PREVIDÊNCIAL,"6.557.107,26",CR,"0,00","680.636,25","7.237.743,51",CR
12/2018,134,BASF PC,4111000000,CORRENTES,"6.557.107,26",CR,"0,00","680.636,25","7.237.743,51",CR
12/2018,134,BASF PC,4111010000,PATROCINADORES(ES),"5.813.684,00",CR,"0,00","613.556,00","6.427.240,00",CR
12/2018,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.204.086,00",CR,"0,00","338.148,00","3.542.234,00",CR
12/2018,134,BASF PC,4111010200,REEMBOLSOS,"2.609.598,00",CR,"0,00","275.408,00","2.885.006,00",CR
12/2018,134,BASF PC,4111040000,AUTOPATROCINADOS,"104.567,84",CR,"0,00","8.654,96","113.222,80",CR
12/2018,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"638.855,42",CR,"0,00","58.425,29","697.280,71",CR
12/2018,134,BASF PC,4190000000,OUTRAS,"1.131,79",CR,"0,00","95,62","1.227,41",CR
12/2018,134,BASF PC,4200000000,DESPESAS,"-8.014.825,16",DV,"854.217,11","71.428,23","-8.797.614,04",DV
12/2018,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-6.179.165,25",DV,"652.714,27","5.864,76","-6.826.014,76",DV
12/2018,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-6.179.165,25",DV,"652.714,27","5.864,76","-6.826.014,76",DV
12/2018,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-3.410.545,01",DV,"314.567,85","0,00","-3.725.112,86",DV
12/2018,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-3.393.348,70",DV,"306.959,15","0,00","-3.700.307,85",DV
12/2018,134,BASF PC,4212010500,ESTAGIÁRIOS,"-17.196,31",DV,"1.743,94","0,00","-18.940,25",DV
12/2018,134,BASF PC,4212019900,OUTRAS,"0,00",DV,"5.864,76","0,00","-5.864,76",DV
12/2018,134,BASF PC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-66.451,07",DV,"0,00","0,00","-66.451,07",DV
12/2018,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-1.113,68",DV,"0,00","0,00","-1.113,68",DV
12/2018,134,BASF PC,4212040000,SERVIÇO DE TERCEIROS,"-1.881.909,76",DV,"216.782,87","5.864,76","-2.092.827,87",DV
12/2018,134,BASF PC,4212040200,PESSOAL JURÍDICA,"-1.881.909,76",DV,"216.782,87","5.864,76","-2.092.827,87",DV
12/2018,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-91.493,85",DV,"9.944,77","0,00","-101.438,62",DV
12/2018,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-44.522,84",DV,"0,00","0,00","-44.522,84",DV
12/2018,134,BASF PC,4212040204,RECURSOS HUMANOS,"-569.033,04",DV,"26.318,75","5.864,76","-589.487,03",DV
12/2018,134,BASF PC,4212040205,INFORMÁTICA,"-1.106.047,60",DV,"92.402,02","0,00","-1.198.449,62",DV
12/2018,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-474,28",DV,"87.020,58","0,00","-87.494,86",DV
12/2018,134,BASF PC,4212040299,OUTRAS,"-70.338,15",DV,"1.096,75","0,00","-71.434,90",DV
12/2018,134,BASF PC,4212050000,DESPESAS GERAIS,"-204.351,07",DV,"74.163,59","0,00","-278.514,66",DV
12/2018,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-298.340,13",DV,"27.324,95","0,00","-325.665,08",DV
12/2018,134,BASF PC,4212070000,TRIBUTOS,"-316.454,53",DV,"19.875,01","0,00","-336.329,54",DV
12/2018,134,BASF PC,4220000000,INVESTIMENTOS,"-1.835.659,91",DV,"201.502,84","65.563,47","-1.971.599,28",DV
12/2018,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-1.835.659,91",DV,"201.502,84","65.563,47","-1.971.599,28",DV
12/2018,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-1.309.914,77",DV,"82.305,70","65.563,47","-1.326.657,00",DV
12/2018,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-1.290.929,32",DV,"80.561,76","65.563,47","-1.305.927,61",DV
12/2018,134,BASF PC,4222010500,ESTAGIÁRIOS,"-18.985,45",DV,"1.743,94","0,00","-20.729,39",DV
12/2018,134,BASF PC,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-20.917,72",DV,"0,00","0,00","-20.917,72",DV
12/2018,134,BASF PC,4222030000,VIAGENS E ESTADIAS,"-17.851,72",DV,"0,00","0,00","-17.851,72",DV
12/2018,134,BASF PC,4222040000,SERVIÇO DE TERCEIROS,"-351.732,49",DV,"104.611,26","0,00","-456.343,75",DV
12/2018,134,BASF PC,4222040200,PESSOA JURÍDICA,"-351.732,49",DV,"104.611,26","0,00","-456.343,75",DV
12/2018,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-41.863,44",DV,"67.829,18","0,00","-109.692,62",DV
12/2018,134,BASF PC,4222040205,INFORMÁTICA,"-161.802,95",DV,"14.379,70","0,00","-176.182,65",DV
12/2018,134,BASF PC,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-148.040,27",DV,"13.402,38","0,00","-161.442,65",DV
12/2018,134,BASF PC,4222040299,OUTRAS,"-25,83",DV,"9.000,00","0,00","-9.025,83",DV
12/2018,134,BASF PC,4222050000,DESPESAS GERAIS,"-13.896,90",DV,"1.779,41","0,00","-15.676,31",DV
12/2018,134,BASF PC,4222070000,TRIBUTOS,"-121.346,31",DV,"12.806,47","0,00","-134.152,78",DV
12/2018,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"218.452,25",CR,"0,00","17.710,83","236.163,08",CR
12/2018,134,BASF PC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"218.452,25",CR,"0,00","17.710,83","236.163,08",CR
12/2018,134,BASF PC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.238.133,86",CR,"0,00","84.346,18","1.322.480,04",CR
12/2018,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.710,83","17.710,83","0,00",CR
12/2018,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"218.452,25",CR,"0,00","17.710,83","236.163,08",CR
12/2018,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"218.452,25",CR,"0,00","17.710,83","236.163,08",CR
12/2018,134,BASF PC,5141000000,FUNDOS,"218.452,25",CR,"0,00","17.710,83","236.163,08",CR
12/2018,134,BASF PC,5141020000,REFERENCIADO,"218.452,25",CR,"0,00","17.710,83","236.163,08",CR
12/2018,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-218.452,25",DV,"17.710,83","0,00","-236.163,08",DV
12/2018,3188,BB PREVIDENCIA,1000000000,ATIVO,"40.078.491,11",DV,"20.978.221,10","20.833.312,72","40.223.399,49",DV
12/2018,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"9.845,99",DV,"11.539.722,65","11.537.512,40","12.056,24",DV
12/2018,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"9.845,99",DV,"11.539.722,65","11.537.512,40","12.056,24",DV
12/2018,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"39.814.869,39",DV,"9.240.983,92","9.117.560,09","39.938.293,22",DV
12/2018,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"6.070.895,91",DV,"3.121.677,90","2.690.577,36","6.501.996,45",DV
12/2018,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"4.563.911,74",DV,"2.838.571,81","2.530.333,45","4.872.150,10",DV
12/2018,3188,BB PREVIDENCIA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"424.377,29",DV,"1.310.049,78","1.005.711,36","728.715,71",DV
12/2018,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"266.783,80",DV,"797.715,38","598.548,17","465.951,01",DV
12/2018,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"157.593,49",DV,"492.053,31","386.882,10","262.764,70",DV
12/2018,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"20.281,09","20.281,09","0,00",DV
12/2018,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.678.318,87",DV,"7.006,85","0,00","2.685.325,72",DV
12/2018,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"1.461.215,58",DV,"1.521.515,18","1.524.622,09","1.458.108,67",DV
12/2018,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"119.649,41",DV,"167.358,44","160.243,91","126.763,94",DV
12/2018,3188,BB PREVIDENCIA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","1.387.334,76",DV,"115.747,65","0,00","1.503.082,41",DV
12/2018,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"33.743.973,48",DV,"6.119.306,02","6.426.982,73","33.436.296,77",DV
12/2018,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"10.241.790,43",DV,"42.557,03","7.533,37","10.276.814,09",DV
12/2018,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.241.790,43",DV,"42.557,03","7.533,37","10.276.814,09",DV
12/2018,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"23.502.183,05",DV,"6.076.748,99","6.419.449,36","23.159.482,68",DV
12/2018,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"9.126.084,83",DV,"44.918,04","0,00","9.171.002,87",DV
12/2018,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"14.376.098,22",DV,"6.031.830,95","6.419.449,36","13.988.479,81",DV
12/2018,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2018,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"253.775,73",DV,"197.514,53","178.240,23","273.050,03",DV
12/2018,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"92.407,07",DV,"5.951,70","4.422,48","93.936,29",DV
12/2018,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"92.407,07",DV,"5.951,70","4.422,48","93.936,29",DV
12/2018,3188,BB PREVIDENCIA,1311010000,BENS MÓVEIS,"92.407,07",DV,"5.951,70","4.422,48","93.936,29",DV
12/2018,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL,"161.368,66",DV,"191.562,83","173.817,75","179.113,74",DV
12/2018,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","161.368,66",DV,"191.562,83","173.817,75","179.113,74",DV
12/2018,3188,BB PREVIDENCIA,2000000000,PASSIVO,"40.078.491,11",CR,"11.997.945,91","12.142.854,29","40.223.399,49",CR
12/2018,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"6.173.470,00",CR,"11.250.661,29","12.006.859,52","6.929.668,23",CR
12/2018,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"6.169.538,41",CR,"2.948.654,79","3.704.888,20","6.925.771,82",CR
12/2018,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.646.309,76",CR,"2.011.236,60","3.000.020,33","3.635.093,49",CR
12/2018,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"718.392,28",CR,"651.819,15","370.144,48","436.717,61",CR
12/2018,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"126.517,50",CR,"0,00","42.117,50","168.635,00",CR
12/2018,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"2.678.318,87",CR,"285.599,04","292.605,89","2.685.325,72",CR
12/2018,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"3.931,59",CR,"8.302.006,50","8.301.971,32","3.896,41",CR
12/2018,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.124.673,86","2.124.673,86","0,00",CR
12/2018,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"2.124.673,86","2.124.673,86","0,00",CR
12/2018,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"6.173.362,05","6.173.362,05","0,00",CR
12/2018,3188,BB PREVIDENCIA,2139000000,OUTRAS EXIGIBILIDADES,"3.931,59",CR,"3.970,59","3.935,41","3.896,41",CR
12/2018,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL,"3.292.445,40",CR,"97.146,41","135.994,77","3.331.293,76",CR
12/2018,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"3.292.445,40",CR,"97.146,41","135.994,77","3.331.293,76",CR
12/2018,3188,BB PREVIDENCIA,2221000000,COMUM,"3.292.445,40",CR,"97.146,41","135.994,77","3.331.293,76",CR
12/2018,3188,BB PREVIDENCIA,2221010000,PROVISÃO,"3.292.445,40",CR,"97.146,41","135.994,77","3.331.293,76",CR
12/2018,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"30.612.575,71",CR,"650.138,21","0,00","29.962.437,50",CR
12/2018,3188,BB PREVIDENCIA,2320000000,FUNDOS,"30.612.575,71",CR,"650.138,21","0,00","29.962.437,50",CR
12/2018,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS,"30.612.575,71",CR,"650.138,21","0,00","29.962.437,50",CR
12/2018,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.612.575,71",CR,"650.138,21","0,00","29.962.437,50",CR
12/2018,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.423.953,16","7.423.953,16","0,00",CR
12/2018,3188,BB PREVIDENCIA,4100000000,RECEITAS,"23.071.139,14",CR,"473.948,48","2.989.964,27","25.587.154,93",CR
12/2018,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDÊNCIAL,"5.376.666,58",CR,"446.121,27","1.309.170,24","6.239.715,55",CR
12/2018,3188,BB PREVIDENCIA,4111000000,CORRENTES,"5.376.666,58",CR,"446.121,27","1.309.170,24","6.239.715,55",CR
12/2018,3188,BB PREVIDENCIA,4111010000,PATROCINADORES(ES),"3.492.143,12",CR,"276.904,65","797.715,38","4.012.953,85",CR
12/2018,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.487.837,07",CR,"276.904,65","797.715,38","4.008.647,80",CR
12/2018,3188,BB PREVIDENCIA,4111010200,REEMBOLSOS,"4.306,05",CR,"0,00","0,00","4.306,05",CR
12/2018,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"1.821.882,79",CR,"168.203,18","492.079,73","2.145.759,34",CR
12/2018,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"62.640,67",CR,"1.013,44","19.375,13","81.002,36",CR
12/2018,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"16.148.528,17",CR,"27.827,21","1.519.642,13","17.640.343,09",CR
12/2018,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"15.808.803,08",CR,"2.675,62","1.462.106,57","17.268.234,03",CR
12/2018,3188,BB PREVIDENCIA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","339.725,09",CR,"25.151,59","57.535,56","372.109,06",CR
12/2018,3188,BB PREVIDENCIA,4190000000,OUTRAS,"1.545.944,39",CR,"0,00","161.151,90","1.707.096,29",CR
12/2018,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-21.820.810,71",DV,"6.769.119,94","3.786.456,33","-24.803.474,32",DV
12/2018,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-13.196.411,26",DV,"2.103.415,96","163.503,53","-15.136.323,69",DV
12/2018,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-12.803.064,67",DV,"2.069.311,55","163.503,53","-14.708.872,69",DV
12/2018,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-9.583.128,43",DV,"1.571.474,78","12.392,30","-11.142.210,91",DV
12/2018,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-463.505,44",DV,"43.849,02","0,00","-507.354,46",DV
12/2018,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-9.090.052,10",DV,"1.525.003,84","11.729,50","-10.603.326,44",DV
12/2018,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-29.457,46",DV,"2.621,92","662,80","-31.416,58",DV
12/2018,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-113,43",DV,"0,00","0,00","-113,43",DV
12/2018,3188,BB PREVIDENCIA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-197.798,12",DV,"24.406,96","0,00","-222.205,08",DV
12/2018,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-230.974,59",DV,"20.167,14","6.630,00","-244.511,73",DV
12/2018,3188,BB PREVIDENCIA,4211040000,SERVIÇO DE TERCEIROS,"-765.733,94",DV,"160.663,31","23.514,21","-902.883,04",DV
12/2018,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-765.733,94",DV,"160.663,31","23.514,21","-902.883,04",DV
12/2018,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-259.246,78",DV,"27.241,96","0,00","-286.488,74",DV
12/2018,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-170.537,85",DV,"17.375,33","17.464,65","-170.448,53",DV
12/2018,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-142.422,62",DV,"49.981,29","5.888,38","-186.515,53",DV
12/2018,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-93.408,17",DV,"41.018,00","0,00","-134.426,17",DV
12/2018,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-100.118,52",DV,"25.046,73","161,18","-125.004,07",DV
12/2018,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-1.964.812,34",DV,"283.912,68","120.967,02","-2.127.758,00",DV
12/2018,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-60.567,79",DV,"8.686,68","0,00","-69.254,47",DV
12/2018,3188,BB PREVIDENCIA,4211990000,OUTRAS DESPESAS,"-49,46",DV,"0,00","0,00","-49,46",DV
12/2018,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-393.346,59",DV,"34.104,41","0,00","-427.451,00",DV
12/2018,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"-21.009,72",DV,"52,47","0,00","-21.062,19",DV
12/2018,3188,BB PREVIDENCIA,4212040000,SERVIÇO DE TERCEIROS,"-203.888,87",DV,"15.054,67","0,00","-218.943,54",DV
12/2018,3188,BB PREVIDENCIA,4212040200,PESSOAL JURÍDICA,"-203.888,87",DV,"15.054,67","0,00","-218.943,54",DV
12/2018,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-203.888,87",DV,"15.054,67","0,00","-218.943,54",DV
12/2018,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-27.169,23",DV,"5.098,50","0,00","-32.267,73",DV
12/2018,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-141.278,77",DV,"13.898,77","0,00","-155.177,54",DV
12/2018,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-8.624.399,45",DV,"1.113.228,30","70.477,12","-9.667.150,63",DV
12/2018,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-5.277.288,58",DV,"783.220,36","45.285,00","-6.015.223,94",DV
12/2018,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-3.742.313,97",DV,"589.906,68","2.663,89","-4.329.556,76",DV
12/2018,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-154.501,94",DV,"14.189,94","0,00","-168.691,88",DV
12/2018,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-3.576.195,08",DV,"574.530,09","2.657,20","-4.148.067,97",DV
12/2018,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-11.574,17",DV,"1.186,65","6,69","-12.754,13",DV
12/2018,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-42,78",DV,"0,00","0,00","-42,78",DV
12/2018,3188,BB PREVIDENCIA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-77.166,28",DV,"9.721,04","0,00","-86.887,32",DV
12/2018,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-53.126,89",DV,"4.016,70","1.870,00","-55.273,59",DV
12/2018,3188,BB PREVIDENCIA,4221040000,SERVIÇO DE TERCEIROS,"-801.030,65",DV,"86.466,83","6.632,21","-880.865,27",DV
12/2018,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-801.030,65",DV,"86.466,83","6.632,21","-880.865,27",DV
12/2018,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-242.246,00",DV,"30.510,00","0,00","-272.756,00",DV
12/2018,3188,BB PREVIDENCIA,4221040202,CONSULTORIA JURÍDICA,"-6.780,07",DV,"592,18","0,00","-7.372,25",DV
12/2018,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-55.084,94",DV,"5.989,73","4.925,93","-56.148,74",DV
12/2018,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-290.864,64",DV,"34.056,62","1.660,82","-323.260,44",DV
12/2018,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-189.646,96",DV,"11.569,18","0,00","-201.216,14",DV
12/2018,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-16.408,04",DV,"3.749,12","45,46","-20.111,70",DV
12/2018,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-550.320,63",DV,"85.118,39","34.118,90","-601.320,12",DV
12/2018,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-53.330,16",DV,"7.990,72","0,00","-61.320,88",DV
12/2018,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-3.347.110,87",DV,"330.007,94","25.192,12","-3.651.926,69",DV
12/2018,3188,BB PREVIDENCIA,4222030000,VIAGENS E ESTADIAS,"-210,38",DV,"0,53","0,00","-210,91",DV
12/2018,3188,BB PREVIDENCIA,4222040000,SERVIÇO DE TERCEIROS,"-2.073,73",DV,"152,07","0,00","-2.225,80",DV
12/2018,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-2.073,73",DV,"152,07","0,00","-2.225,80",DV
12/2018,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-2.073,73",DV,"152,07","0,00","-2.225,80",DV
12/2018,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-3.057.988,03",DV,"301.636,61","25.192,12","-3.334.432,52",DV
12/2018,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-286.838,73",DV,"28.218,73","0,00","-315.057,46",DV
12/2018,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.552.475,68","3.552.475,68","0,00",DV
12/2018,3188,BB PREVIDENCIA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.340.931,41",DV,"135.994,77","104.502,18","-1.372.424,00",DV
12/2018,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-1.340.931,41",DV,"135.994,77","104.502,18","-1.372.424,00",DV
12/2018,3188,BB PREVIDENCIA,4311000000,COMUM,"-1.340.931,41",DV,"135.994,77","104.502,18","-1.372.424,00",DV
12/2018,3188,BB PREVIDENCIA,4311010000,PROVISÃO,"-1.388.191,16",DV,"135.994,77","97.146,41","-1.427.039,52",DV
12/2018,3188,BB PREVIDENCIA,4311020000,(-)DEPÓSITOS JUDICIAIS/RECURSAIS,"47.259,75",CR,"0,00","7.355,77","54.615,52",CR
12/2018,3188,BB PREVIDENCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-185.864,11",DV,"0,00","0,00","-185.864,11",DV
12/2018,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"2.218.689,85",CR,"44.889,97","193.410,06","2.367.209,94",CR
12/2018,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.218.689,85",CR,"44.889,97","193.410,06","2.367.209,94",CR
12/2018,3188,BB PREVIDENCIA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.942.222,76",DV,"0,00","349.620,32","-1.592.602,44",DV
12/2018,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"207.311,96","207.311,96","0,00",CR
12/2018,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.300.385,44",CR,"7.533,37","162.405,65","2.455.257,72",CR
12/2018,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"943.240,35",CR,"7.533,37","42.557,03","978.264,01",CR
12/2018,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"943.240,35",CR,"7.533,37","42.557,03","978.264,01",CR
12/2018,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"1.357.145,09",CR,"0,00","119.848,62","1.476.993,71",CR
12/2018,3188,BB PREVIDENCIA,5141000000,FUNDOS,"1.357.145,09",CR,"0,00","119.848,62","1.476.993,71",CR
12/2018,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"507.830,23",CR,"0,00","44.918,04","552.748,27",CR
12/2018,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"843.192,41",CR,"0,00","74.930,58","918.122,99",CR
12/2018,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"6.122,45",CR,"0,00","0,00","6.122,45",CR
12/2018,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-81.695,59",DV,"6.368,53","16,34","-88.047,78",DV
12/2018,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-3.031,41",DV,"0,00","0,00","-3.031,41",DV
12/2018,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.031,41",DV,"0,00","0,00","-3.031,41",DV
12/2018,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-46.391,11",DV,"514,23","0,00","-46.905,34",DV
12/2018,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-46.391,11",DV,"514,23","0,00","-46.905,34",DV
12/2018,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"-45.961,98",DV,"514,23","0,00","-46.476,21",DV
12/2018,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-429,13",DV,"0,00","0,00","-429,13",DV
12/2018,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-32.273,07",DV,"5.854,30","16,34","-38.111,03",DV
12/2018,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.218.689,85",DV,"193.410,06","44.889,97","-2.367.209,94",DV
12/2018,3188,BB PREVIDENCIA,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"300.517,89","300.517,89","0,00",CR
12/2018,3188,BB PREVIDENCIA,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",DV,"300.517,89","300.517,89","0,00",DV
12/2018,3808,BOMPREV,1000000000,ATIVO,"852.495,82",DV,"38.235,84","35.507,90","855.223,76",DV
12/2018,3808,BOMPREV,1100000000,DISPONÍVEL,"0,00",DV,"16.357,15","16.357,15","0,00",DV
12/2018,3808,BOMPREV,1110000000,IMEDIATO,"0,00",DV,"16.357,15","16.357,15","0,00",DV
12/2018,3808,BOMPREV,1200000000,REALIZÁVEL,"852.495,82",DV,"21.878,69","19.150,75","855.223,76",DV
12/2018,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"81.678,26",DV,"17.907,37","18.505,96","81.079,67",DV
12/2018,3808,BOMPREV,1221000000,CONTAS A RECEBER,"40.202,81",DV,"17.907,37","18.505,96","39.604,22",DV
12/2018,3808,BOMPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"36.690,54",DV,"15.637,55","16.357,15","35.970,94",DV
12/2018,3808,BOMPREV,1221010100,PATROCINADOR(ES),"36.690,54",DV,"15.637,55","16.357,15","35.970,94",DV
12/2018,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"3.512,27",DV,"2.269,82","2.148,81","3.633,28",DV
12/2018,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
12/2018,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"34.053,18",DV,"0,00","0,00","34.053,18",DV
12/2018,3808,BOMPREV,1230000000,INVESTIMENTOS,"770.817,56",DV,"3.971,32","644,79","774.144,09",DV
12/2018,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"770.817,56",DV,"3.971,32","644,79","774.144,09",DV
12/2018,3808,BOMPREV,1234030000,RENDA FIXA,"770.817,56",DV,"3.971,32","644,79","774.144,09",DV
12/2018,3808,BOMPREV,2000000000,PASSIVO,"852.495,82",CR,"17.703,37","20.431,31","855.223,76",CR
12/2018,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"394.387,45",CR,"17.703,37","17.688,24","394.372,32",CR
12/2018,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"394.387,45",CR,"17.703,37","17.688,24","394.372,32",CR
12/2018,3808,BOMPREV,2121000000,CONTAS A PAGAR,"22.123,82",CR,"15.896,11","15.897,02","22.124,73",CR
12/2018,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"63.452,91",CR,"857,43","871,99","63.467,47",CR
12/2018,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
12/2018,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"47.083,66",CR,"949,83","919,23","47.053,06",CR
12/2018,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"202.649,72",CR,"0,00","0,00","202.649,72",CR
12/2018,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"458.108,37",CR,"0,00","2.743,07","460.851,44",CR
12/2018,3808,BOMPREV,2320000000,FUNDOS,"458.108,37",CR,"0,00","2.743,07","460.851,44",CR
12/2018,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS,"458.108,37",CR,"0,00","2.743,07","460.851,44",CR
12/2018,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"458.108,37",CR,"0,00","2.743,07","460.851,44",CR
12/2018,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"19.768,45","19.768,45","0,00",DV
12/2018,3808,BOMPREV,4100000000,RECEITAS,"212.252,47",CR,"0,00","17.907,37","230.159,84",CR
12/2018,3808,BOMPREV,4110000000,GESTÃO PREVIDÊNCIAL,"187.361,21",CR,"0,00","15.637,55","202.998,76",CR
12/2018,3808,BOMPREV,4111000000,CORRENTES,"187.361,21",CR,"0,00","15.637,55","202.998,76",CR
12/2018,3808,BOMPREV,4111010000,PATROCINADORES(ES),"187.361,21",CR,"0,00","15.637,55","202.998,76",CR
12/2018,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"187.361,21",CR,"0,00","15.637,55","202.998,76",CR
12/2018,3808,BOMPREV,4120000000,INVESTIMENTOS,"24.891,26",CR,"0,00","2.269,82","27.161,08",CR
12/2018,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"24.891,26",CR,"0,00","2.269,82","27.161,08",CR
12/2018,3808,BOMPREV,4200000000,DESPESAS,"-409.599,17",DV,"17.025,38","0,00","-426.624,55",DV
12/2018,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-384.707,90",DV,"14.755,56","0,00","-399.463,46",DV
12/2018,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-384.707,90",DV,"14.755,56","0,00","-399.463,46",DV
12/2018,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-92.425,32",DV,"0,00","0,00","-92.425,32",DV
12/2018,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-92.425,32",DV,"0,00","0,00","-92.425,32",DV
12/2018,3808,BOMPREV,4212040000,SERVIÇO DE TERCEIROS,"-251.114,76",DV,"13.941,87","0,00","-265.056,63",DV
12/2018,3808,BOMPREV,4212040200,PESSOAL JURÍDICA,"-251.114,76",DV,"13.941,87","0,00","-265.056,63",DV
12/2018,3808,BOMPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-166.028,59",DV,"13.941,87","0,00","-179.970,46",DV
12/2018,3808,BOMPREV,4212040207,AUDITORIA CONTÁBIL,"-85.086,17",DV,"0,00","0,00","-85.086,17",DV
12/2018,3808,BOMPREV,4212050000,DESPESAS GERAIS,"-31.074,82",DV,"0,00","0,00","-31.074,82",DV
12/2018,3808,BOMPREV,4212070000,TRIBUTOS,"-10.093,00",DV,"813,69","0,00","-10.906,69",DV
12/2018,3808,BOMPREV,4220000000,INVESTIMENTOS,"-24.891,27",DV,"2.269,82","0,00","-27.161,09",DV
12/2018,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-24.891,27",DV,"2.269,82","0,00","-27.161,09",DV
12/2018,3808,BOMPREV,4222040000,SERVIÇO DE TERCEIROS,"-23.733,88",DV,"2.164,28","0,00","-25.898,16",DV
12/2018,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-23.733,88",DV,"2.164,28","0,00","-25.898,16",DV
12/2018,3808,BOMPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.383,88",DV,"314,28","0,00","-3.698,16",DV
12/2018,3808,BOMPREV,4222040299,OUTRAS,"-20.350,00",DV,"1.850,00","0,00","-22.200,00",DV
12/2018,3808,BOMPREV,4222070000,TRIBUTOS,"-1.157,39",DV,"105,54","0,00","-1.262,93",DV
12/2018,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"23.663,45",CR,"0,00","1.861,08","25.524,53",CR
12/2018,3808,BOMPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"23.663,45",CR,"0,00","1.861,08","25.524,53",CR
12/2018,3808,BOMPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","173.683,25",CR,"2.743,07","0,00","170.940,18",CR
12/2018,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.861,08","1.861,08","0,00",DV
12/2018,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.663,45",CR,"0,00","1.861,08","25.524,53",CR
12/2018,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"23.663,45",CR,"0,00","1.861,08","25.524,53",CR
12/2018,3808,BOMPREV,5141000000,FUNDOS,"23.663,45",CR,"0,00","1.861,08","25.524,53",CR
12/2018,3808,BOMPREV,5141030000,RENDA FIXA,"23.663,45",CR,"0,00","1.861,08","25.524,53",CR
12/2018,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.663,45",DV,"1.861,08","0,00","-25.524,53",DV
12/2018,3349,BOTICARIO PREV,1000000000,ATIVO,"1.584.997,01",DV,"12.134,85","46.021,09","1.551.110,77",DV
12/2018,3349,BOTICARIO PREV,1100000000,DISPONÍVEL,"1.192,02",DV,"0,00","45,84","1.146,18",DV
12/2018,3349,BOTICARIO PREV,1110000000,IMEDIATO,"1.192,02",DV,"0,00","45,84","1.146,18",DV
12/2018,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.569.286,52",DV,"12.134,85","45.540,85","1.535.880,52",DV
12/2018,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"14.426,31",DV,"11.698,70","24.787,56","1.337,45",DV
12/2018,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"14.426,31",DV,"11.698,70","24.787,56","1.337,45",DV
12/2018,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"13.088,86",DV,"11.698,70","24.787,56","0,00",DV
12/2018,3349,BOTICARIO PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.337,45",DV,"0,00","0,00","1.337,45",DV
12/2018,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.554.860,21",DV,"436,15","20.753,29","1.534.543,07",DV
12/2018,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.554.860,21",DV,"436,15","20.753,29","1.534.543,07",DV
12/2018,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.554.860,21",DV,"436,15","20.753,29","1.534.543,07",DV
12/2018,3349,BOTICARIO PREV,1300000000,PERMANENTE,"14.518,47",DV,"0,00","434,40","14.084,07",DV
12/2018,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"14.518,47",DV,"0,00","434,40","14.084,07",DV
12/2018,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"14.518,47",DV,"0,00","434,40","14.084,07",DV
12/2018,3349,BOTICARIO PREV,1311010000,BENS MÓVEIS,"14.518,47",DV,"0,00","434,40","14.084,07",DV
12/2018,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.584.997,01",CR,"219.619,80","185.733,56","1.551.110,77",CR
12/2018,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"165.589,00",CR,"203.982,56","185.733,56","147.340,00",CR
12/2018,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"165.589,00",CR,"203.982,56","185.733,56","147.340,00",CR
12/2018,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"152.882,84",CR,"197.276,35","175.065,46","130.671,95",CR
12/2018,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"13,27",CR,"13,32","2.220,41","2.220,36",CR
12/2018,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"12.692,89",CR,"6.692,89","8.447,69","14.447,69",CR
12/2018,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.419.408,01",CR,"15.637,24","0,00","1.403.770,77",CR
12/2018,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.419.408,01",CR,"15.637,24","0,00","1.403.770,77",CR
12/2018,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.419.408,01",CR,"15.637,24","0,00","1.403.770,77",CR
12/2018,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.419.408,01",CR,"15.637,24","0,00","1.403.770,77",CR
12/2018,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"156.389,30","156.389,30","0,00",CR
12/2018,3349,BOTICARIO PREV,4100000000,RECEITAS,"1.392.732,26",CR,"0,00","138.223,88","1.530.956,14",CR
12/2018,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.392.732,26",CR,"0,00","138.223,88","1.530.956,14",CR
12/2018,3349,BOTICARIO PREV,4111000000,CORRENTES,"1.392.732,26",CR,"0,00","138.223,88","1.530.956,14",CR
12/2018,3349,BOTICARIO PREV,4111010000,PATROCINADORES(ES),"907.104,98",CR,"0,00","88.849,91","995.954,89",CR
12/2018,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"907.104,98",CR,"0,00","88.849,91","995.954,89",CR
12/2018,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"21.235,53",CR,"0,00","4.276,67","25.512,20",CR
12/2018,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"464.391,75",CR,"0,00","45.097,30","509.489,05",CR
12/2018,3349,BOTICARIO PREV,4200000000,DESPESAS,"-1.222.965,75",DV,"156.389,30","2.092,03","-1.377.263,02",DV
12/2018,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-1.075.363,13",DV,"143.889,00","2.077,16","-1.217.174,97",DV
12/2018,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-1.074.984,13",DV,"143.889,00","2.077,16","-1.216.795,97",DV
12/2018,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-558.269,24",DV,"53.890,70","2.077,16","-610.082,78",DV
12/2018,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-558.269,24",DV,"53.890,70","2.077,16","-610.082,78",DV
12/2018,3349,BOTICARIO PREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-23.991,70",DV,"0,00","0,00","-23.991,70",DV
12/2018,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-18.012,44",DV,"0,00","0,00","-18.012,44",DV
12/2018,3349,BOTICARIO PREV,4211040000,SERVIÇO DE TERCEIROS,"-342.801,12",DV,"67.313,80","0,00","-410.114,92",DV
12/2018,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-342.801,12",DV,"67.313,80","0,00","-410.114,92",DV
12/2018,3349,BOTICARIO PREV,4211040201,CONSULTORIA ATUARIAL,"-14.080,43",DV,"689,86","0,00","-14.770,29",DV
12/2018,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-62.206,80",DV,"5.787,96","0,00","-67.994,76",DV
12/2018,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-263.199,33",DV,"24.599,11","0,00","-287.798,44",DV
12/2018,3349,BOTICARIO PREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"35.887,60","0,00","-35.887,60",DV
12/2018,3349,BOTICARIO PREV,4211040299,OUTRAS,"-3.314,56",DV,"349,27","0,00","-3.663,83",DV
12/2018,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-40.369,17",DV,"13.822,69","0,00","-54.191,86",DV
12/2018,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-4.778,40",DV,"434,40","0,00","-5.212,80",DV
12/2018,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-86.762,06",DV,"8.427,41","0,00","-95.189,47",DV
12/2018,3349,BOTICARIO PREV,4212000000,DESPESAS ESPECÍFICAS,"-379,00",DV,"0,00","0,00","-379,00",DV
12/2018,3349,BOTICARIO PREV,4212050000,DESPESAS GERAIS,"-379,00",DV,"0,00","0,00","-379,00",DV
12/2018,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-147.602,62",DV,"12.500,30","14,87","-160.088,05",DV
12/2018,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-147.602,62",DV,"12.500,30","14,87","-160.088,05",DV
12/2018,3349,BOTICARIO PREV,4221040000,SERVIÇO DE TERCEIROS,"-144.080,56",DV,"12.480,02","14,87","-156.545,71",DV
12/2018,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-144.080,56",DV,"12.480,02","14,87","-156.545,71",DV
12/2018,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.999,42",DV,"688,59","0,00","-4.688,01",DV
12/2018,3349,BOTICARIO PREV,4221040202,CONSULTORIA JURÍDICA,"-12.000,00",DV,"0,00","0,00","-12.000,00",DV
12/2018,3349,BOTICARIO PREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-128.081,14",DV,"11.791,43","14,87","-139.857,70",DV
12/2018,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-3.522,06",DV,"20,28","0,00","-3.542,34",DV
12/2018,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"75.743,61",CR,"0,00","436,15","76.179,76",CR
12/2018,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"75.743,61",CR,"0,00","436,15","76.179,76",CR
12/2018,3349,BOTICARIO PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-245.510,12",DV,"0,00","15.637,24","-229.872,88",DV
12/2018,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"436,15","436,15","0,00",CR
12/2018,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"75.743,61",CR,"0,00","436,15","76.179,76",CR
12/2018,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"75.743,61",CR,"0,00","436,15","76.179,76",CR
12/2018,3349,BOTICARIO PREV,5141000000,FUNDOS,"75.743,61",CR,"0,00","436,15","76.179,76",CR
12/2018,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"75.743,61",CR,"0,00","436,15","76.179,76",CR
12/2018,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-75.743,61",DV,"436,15","0,00","-76.179,76",DV
12/2018,2436,BP PREV,1000000000,ATIVO,"170.290,26",DV,"70.418,40","31.250,00","209.458,66",DV
12/2018,2436,BP PREV,1100000000,DISPONÍVEL,"139.040,26",DV,"31.250,00","0,00","170.290,26",DV
12/2018,2436,BP PREV,1110000000,IMEDIATO,"139.040,26",DV,"31.250,00","0,00","170.290,26",DV
12/2018,2436,BP PREV,1200000000,REALIZÁVEL,"31.250,00",DV,"39.168,40","31.250,00","39.168,40",DV
12/2018,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"31.250,00",DV,"39.168,40","31.250,00","39.168,40",DV
12/2018,2436,BP PREV,1221000000,CONTAS A RECEBER,"31.250,00",DV,"39.168,40","31.250,00","39.168,40",DV
12/2018,2436,BP PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"31.250,00",DV,"39.168,40","31.250,00","39.168,40",DV
12/2018,2436,BP PREV,1221010100,PATROCINADOR(ES),"31.250,00",DV,"39.168,40","31.250,00","39.168,40",DV
12/2018,2436,BP PREV,2000000000,PASSIVO,"170.290,26",CR,"56.159,11","95.327,51","209.458,66",CR
12/2018,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"114.131,15",CR,"0,00","95.327,51","209.458,66",CR
12/2018,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"114.131,15",CR,"0,00","95.327,51","209.458,66",CR
12/2018,2436,BP PREV,2121000000,CONTAS A PAGAR,"106.693,87",CR,"0,00","92.291,09","198.984,96",CR
12/2018,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"1.624,76",CR,"0,00","1.215,08","2.839,84",CR
12/2018,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"5.812,52",CR,"0,00","1.821,34","7.633,86",CR
12/2018,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"56.159,11",CR,"56.159,11","0,00","0,00",CR
12/2018,2436,BP PREV,2320000000,FUNDOS,"56.159,11",CR,"56.159,11","0,00","0,00",CR
12/2018,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS,"56.159,11",CR,"56.159,11","0,00","0,00",CR
12/2018,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"56.159,11",CR,"56.159,11","0,00","0,00",CR
12/2018,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"95.327,51","95.327,51","0,00",DV
12/2018,2436,BP PREV,4100000000,RECEITAS,"312.500,00",CR,"0,00","39.168,40","351.668,40",CR
12/2018,2436,BP PREV,4110000000,GESTÃO PREVIDÊNCIAL,"312.500,00",CR,"0,00","39.168,40","351.668,40",CR
12/2018,2436,BP PREV,4111000000,CORRENTES,"312.500,00",CR,"0,00","39.168,40","351.668,40",CR
12/2018,2436,BP PREV,4111010000,PATROCINADORES(ES),"312.500,00",CR,"0,00","39.168,40","351.668,40",CR
12/2018,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"312.500,00",CR,"0,00","39.168,40","351.668,40",CR
12/2018,2436,BP PREV,4200000000,DESPESAS,"-287.390,24",DV,"95.327,51","0,00","-382.717,75",DV
12/2018,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-287.390,24",DV,"95.327,51","0,00","-382.717,75",DV
12/2018,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-287.390,24",DV,"95.327,51","0,00","-382.717,75",DV
12/2018,2436,BP PREV,4212030000,VIAGENS E ESTADIAS,"-1.308,52",DV,"0,00","0,00","-1.308,52",DV
12/2018,2436,BP PREV,4212040000,SERVIÇO DE TERCEIROS,"-269.210,33",DV,"93.422,96","0,00","-362.633,29",DV
12/2018,2436,BP PREV,4212040200,PESSOAL JURÍDICA,"-269.210,33",DV,"93.422,96","0,00","-362.633,29",DV
12/2018,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-51.912,31",DV,"15.605,19","0,00","-67.517,50",DV
12/2018,2436,BP PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-217.298,02",DV,"65.317,77","0,00","-282.615,79",DV
12/2018,2436,BP PREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"12.500,00","0,00","-12.500,00",DV
12/2018,2436,BP PREV,4212050000,DESPESAS GERAIS,"-2.310,10",DV,"83,21","0,00","-2.393,31",DV
12/2018,2436,BP PREV,4212070000,TRIBUTOS,"-14.561,29",DV,"1.821,34","0,00","-16.382,63",DV
12/2018,2436,BP PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-25.109,76",DV,"0,00","56.159,11","31.049,35",CR
12/2018,2169,BRASILETROS,1000000000,ATIVO,"7.895.196,03",DV,"2.698.725,69","2.490.037,05","8.103.884,67",DV
12/2018,2169,BRASILETROS,1100000000,DISPONÍVEL,"90.177,62",DV,"1.266.635,77","1.331.218,49","25.594,90",DV
12/2018,2169,BRASILETROS,1110000000,IMEDIATO,"90.177,62",DV,"1.266.635,77","1.331.218,49","25.594,90",DV
12/2018,2169,BRASILETROS,1200000000,REALIZÁVEL,"7.582.776,80",DV,"1.424.720,66","1.152.859,25","7.854.638,21",DV
12/2018,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"433.587,50",DV,"970.895,94","652.859,25","751.624,19",DV
12/2018,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"367.533,77",DV,"970.803,60","649.282,64","689.054,73",DV
12/2018,2169,BRASILETROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"318.431,81",DV,"658.798,80","329.722,20","647.508,41",DV
12/2018,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"318.074,09",DV,"657.784,62","329.369,75","646.488,96",DV
12/2018,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"357,72",DV,"1.014,18","352,45","1.019,45",DV
12/2018,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"49.101,96",DV,"47.467,88","55.023,52","41.546,32",DV
12/2018,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"264.536,92","264.536,92","0,00",DV
12/2018,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"28.613,12",DV,"0,00","3.576,61","25.036,51",DV
12/2018,2169,BRASILETROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","37.440,61",DV,"92,34","0,00","37.532,95",DV
12/2018,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.149.189,30",DV,"453.824,72","500.000,00","7.103.014,02",DV
12/2018,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.149.189,30",DV,"453.824,72","500.000,00","7.103.014,02",DV
12/2018,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.149.189,30",DV,"453.824,72","500.000,00","7.103.014,02",DV
12/2018,2169,BRASILETROS,1300000000,PERMANENTE,"222.241,61",DV,"7.369,26","5.959,31","223.651,56",DV
12/2018,2169,BRASILETROS,1310000000,IMOBILIZADO,"222.241,61",DV,"7.369,26","5.959,31","223.651,56",DV
12/2018,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"222.241,61",DV,"7.369,26","5.959,31","223.651,56",DV
12/2018,2169,BRASILETROS,1311010000,BENS MÓVEIS,"222.241,61",DV,"7.369,26","5.959,31","223.651,56",DV
12/2018,2169,BRASILETROS,2000000000,PASSIVO,"7.895.196,03",CR,"1.096.111,61","1.304.800,25","8.103.884,67",CR
12/2018,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"720.840,00",CR,"1.093.220,12","1.120.780,29","748.400,17",CR
12/2018,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"720.786,15",CR,"933.164,66","960.724,08","748.345,57",CR
12/2018,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"575.457,49",CR,"720.590,73","689.027,68","543.894,44",CR
12/2018,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"118.420,38",CR,"149.983,30","190.575,34","159.012,42",CR
12/2018,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"26.908,28",CR,"26.908,28","45.438,71","45.438,71",CR
12/2018,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"35.682,35","35.682,35","0,00",CR
12/2018,2169,BRASILETROS,2130000000,INVESTIMENTOS,"53,85",CR,"160.055,46","160.056,21","54,60",CR
12/2018,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"160.000,00","160.000,00","0,00",CR
12/2018,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"160.000,00","160.000,00","0,00",CR
12/2018,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"53,85",CR,"55,46","56,21","54,60",CR
12/2018,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL,"818.399,05",CR,"0,00","8.183,99","826.583,04",CR
12/2018,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"818.399,05",CR,"0,00","8.183,99","826.583,04",CR
12/2018,2169,BRASILETROS,2221000000,COMUM,"818.399,05",CR,"0,00","8.183,99","826.583,04",CR
12/2018,2169,BRASILETROS,2221010000,PROVISÃO,"818.399,05",CR,"0,00","8.183,99","826.583,04",CR
12/2018,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"6.355.956,98",CR,"2.891,49","175.835,97","6.528.901,46",CR
12/2018,2169,BRASILETROS,2320000000,FUNDOS,"6.355.956,98",CR,"2.891,49","175.835,97","6.528.901,46",CR
12/2018,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS,"6.355.956,98",CR,"2.891,49","175.835,97","6.528.901,46",CR
12/2018,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.355.956,98",CR,"2.891,49","175.835,97","6.528.901,46",CR
12/2018,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.572.596,58","2.572.596,58","0,00",CR
12/2018,2169,BRASILETROS,4100000000,RECEITAS,"6.445.375,21",CR,"352,45","933.878,33","7.378.901,09",CR
12/2018,2169,BRASILETROS,4110000000,GESTÃO PREVIDÊNCIAL,"3.629.850,65",CR,"352,45","669.341,41","4.298.839,61",CR
12/2018,2169,BRASILETROS,4111000000,CORRENTES,"3.629.850,65",CR,"352,45","669.341,41","4.298.839,61",CR
12/2018,2169,BRASILETROS,4111010000,PATROCINADORES(ES),"3.530.759,57",CR,"0,00","657.784,62","4.188.544,19",CR
12/2018,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.530.759,57",CR,"0,00","657.784,62","4.188.544,19",CR
12/2018,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"99.091,08",CR,"352,45","11.556,79","110.295,42",CR
12/2018,2169,BRASILETROS,4120000000,INVESTIMENTOS,"2.815.324,56",CR,"0,00","264.536,92","3.079.861,48",CR
12/2018,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"2.782.732,00",CR,"0,00","262.481,00","3.045.213,00",CR
12/2018,2169,BRASILETROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","32.592,56",CR,"0,00","2.055,92","34.648,48",CR
12/2018,2169,BRASILETROS,4190000000,OUTRAS,"200,00",CR,"0,00","0,00","200,00",CR
12/2018,2169,BRASILETROS,4200000000,DESPESAS,"-7.341.424,91",DV,"2.379.947,84","1.583.807,43","-8.137.565,32",DV
12/2018,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-4.471.688,51",DV,"839.349,28","388.498,97","-4.922.538,82",DV
12/2018,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-3.654.356,69",DV,"776.842,66","388.498,97","-4.042.700,38",DV
12/2018,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-2.524.874,93",DV,"440.480,52","220.317,90","-2.745.037,55",DV
12/2018,2169,BRASILETROS,4211010200,DIRIGENTES,"-1.237.049,91",DV,"207.220,00","103.610,00","-1.340.659,91",DV
12/2018,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-1.212.725,93",DV,"220.480,68","110.317,98","-1.322.888,63",DV
12/2018,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-75.099,09",DV,"12.779,84","6.389,92","-81.489,01",DV
12/2018,2169,BRASILETROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.122,00",DV,"44.553,14","22.276,57","-27.398,57",DV
12/2018,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-28.417,97",DV,"3.864,18","1.932,09","-30.350,06",DV
12/2018,2169,BRASILETROS,4211040000,SERVIÇO DE TERCEIROS,"-629.300,31",DV,"175.857,50","87.928,75","-717.229,06",DV
12/2018,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-629.300,31",DV,"175.857,50","87.928,75","-717.229,06",DV
12/2018,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-156.737,28",DV,"15.043,98","7.521,99","-164.259,27",DV
12/2018,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-1.644,16",DV,"4.123,32","2.061,66","-3.705,82",DV
12/2018,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-15.804,31",DV,"5.431,86","2.715,93","-18.520,24",DV
12/2018,2169,BRASILETROS,4211040205,INFORMÁTICA,"-378.309,48",DV,"70.384,72","35.192,36","-413.501,84",DV
12/2018,2169,BRASILETROS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-27.268,08",DV,"8.506,46","4.253,23","-31.521,31",DV
12/2018,2169,BRASILETROS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"64.929,50","32.464,75","-32.464,75",DV
12/2018,2169,BRASILETROS,4211040299,OUTRAS,"-49.537,00",DV,"7.437,66","3.718,83","-53.255,83",DV
12/2018,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-225.936,45",DV,"55.356,12","27.678,06","-253.614,51",DV
12/2018,2169,BRASILETROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-31.779,30",DV,"6.112,48","3.056,24","-34.835,54",DV
12/2018,2169,BRASILETROS,4211070000,TRIBUTOS,"-208.925,73",DV,"50.618,72","25.309,36","-234.235,09",DV
12/2018,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-817.331,82",DV,"62.506,62","0,00","-879.838,44",DV
12/2018,2169,BRASILETROS,4212040000,SERVIÇO DE TERCEIROS,"-769.331,82",DV,"55.699,12","0,00","-825.030,94",DV
12/2018,2169,BRASILETROS,4212040200,PESSOAL JURÍDICA,"-769.331,82",DV,"55.699,12","0,00","-825.030,94",DV
12/2018,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-769.331,82",DV,"55.699,12","0,00","-825.030,94",DV
12/2018,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"0,00",DV,"6.807,50","0,00","-6.807,50",DV
12/2018,2169,BRASILETROS,4212070000,TRIBUTOS,"-48.000,00",DV,"0,00","0,00","-48.000,00",DV
12/2018,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-2.869.736,40",DV,"687.194,53","341.904,43","-3.215.026,50",DV
12/2018,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-2.761.557,09",DV,"683.731,14","341.904,43","-3.103.383,80",DV
12/2018,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-1.966.235,65",DV,"323.939,20","162.008,46","-2.128.166,39",DV
12/2018,2169,BRASILETROS,4221010200,DIRIGENTES,"-799.827,04",DV,"115.804,48","57.902,24","-857.729,28",DV
12/2018,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-1.142.881,95",DV,"205.681,12","102.879,42","-1.245.683,65",DV
12/2018,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-23.526,66",DV,"2.453,60","1.226,80","-24.753,46",DV
12/2018,2169,BRASILETROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-7.043,00",DV,"37.426,88","18.713,44","-25.756,44",DV
12/2018,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-24.637,92",DV,"4.322,18","2.161,09","-26.799,01",DV
12/2018,2169,BRASILETROS,4221040000,SERVIÇO DE TERCEIROS,"-397.892,14",DV,"233.242,86","116.621,43","-514.513,57",DV
12/2018,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-397.892,14",DV,"233.242,86","116.621,43","-514.513,57",DV
12/2018,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-40.923,32",DV,"87.067,08","43.533,54","-84.456,86",DV
12/2018,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-1.644,17",DV,"4.123,34","2.061,67","-3.705,84",DV
12/2018,2169,BRASILETROS,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"64.929,50","32.464,75","-32.464,75",DV
12/2018,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-15.804,27",DV,"5.431,86","2.715,93","-18.520,20",DV
12/2018,2169,BRASILETROS,4221040205,INFORMÁTICA,"-281.335,82",DV,"58.382,88","29.191,44","-310.527,26",DV
12/2018,2169,BRASILETROS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-27.268,07",DV,"8.506,46","4.253,23","-31.521,30",DV
12/2018,2169,BRASILETROS,4221040299,OUTRAS,"-30.916,49",DV,"4.801,74","2.400,87","-33.317,36",DV
12/2018,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-171.186,46",DV,"38.793,20","19.396,60","-190.583,06",DV
12/2018,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.396,67",DV,"5.748,12","2.874,06","-31.270,73",DV
12/2018,2169,BRASILETROS,4221070000,TRIBUTOS,"-166.165,25",DV,"40.258,70","20.129,35","-186.294,60",DV
12/2018,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-108.179,31",DV,"3.463,39","0,00","-111.642,70",DV
12/2018,2169,BRASILETROS,4222040000,SERVIÇO DE TERCEIROS,"-58.131,09",DV,"3.463,39","0,00","-61.594,48",DV
12/2018,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-58.131,09",DV,"3.463,39","0,00","-61.594,48",DV
12/2018,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-58.131,09",DV,"3.463,39","0,00","-61.594,48",DV
12/2018,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-2.048,22",DV,"0,00","0,00","-2.048,22",DV
12/2018,2169,BRASILETROS,4222070000,TRIBUTOS,"-48.000,00",DV,"0,00","0,00","-48.000,00",DV
12/2018,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"853.404,03","853.404,03","0,00",DV
12/2018,2169,BRASILETROS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-85.767,36",DV,"16.460,32","8.368,67","-93.859,01",DV
12/2018,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-42.883,67",DV,"8.230,17","4.184,34","-46.929,50",DV
12/2018,2169,BRASILETROS,4311000000,COMUM,"-42.883,67",DV,"8.230,17","4.184,34","-46.929,50",DV
12/2018,2169,BRASILETROS,4311010000,PROVISÃO,"-42.883,67",DV,"8.230,17","4.184,34","-46.929,50",DV
12/2018,2169,BRASILETROS,4320000000,INVESTIMENTOS,"-42.883,69",DV,"8.230,15","4.184,33","-46.929,51",DV
12/2018,2169,BRASILETROS,4321000000,COMUM,"-42.883,69",DV,"8.230,15","4.184,33","-46.929,51",DV
12/2018,2169,BRASILETROS,4321010000,PROVISÃO,"-42.883,69",DV,"8.230,15","4.184,33","-46.929,51",DV
12/2018,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"424.831,21",CR,"0,00","43.650,66","468.481,87",CR
12/2018,2169,BRASILETROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"424.831,21",CR,"0,00","43.650,66","468.481,87",CR
12/2018,2169,BRASILETROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","556.985,85",CR,"175.835,97","2.891,49","384.041,37",CR
12/2018,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"87.823,50","87.823,50","0,00",CR
12/2018,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"438.613,53",CR,"43.824,72","87.649,44","482.438,25",CR
12/2018,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"438.613,53",CR,"43.824,72","87.649,44","482.438,25",CR
12/2018,2169,BRASILETROS,5141000000,FUNDOS,"438.613,53",CR,"43.824,72","87.649,44","482.438,25",CR
12/2018,2169,BRASILETROS,5141070000,MULTIMERCADO,"438.613,53",CR,"43.824,72","87.649,44","482.438,25",CR
12/2018,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.782,32",DV,"348,12","174,06","-13.956,38",DV
12/2018,2169,BRASILETROS,5240000000,FUNDOS DE INVESTIMENTO,"-12.209,32",DV,"0,00","0,00","-12.209,32",DV
12/2018,2169,BRASILETROS,5241000000,FUNDOS,"-12.209,32",DV,"0,00","0,00","-12.209,32",DV
12/2018,2169,BRASILETROS,5241070000,MULTIMERCADO,"-12.209,32",DV,"0,00","0,00","-12.209,32",DV
12/2018,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.573,00",DV,"348,12","174,06","-1.747,06",DV
12/2018,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-424.831,21",DV,"43.650,66","0,00","-468.481,87",DV
12/2018,1105,BRASLIGHT,1000000000,ATIVO,"31.295.167,07",DV,"4.803.740,47","4.960.852,21","31.138.055,33",DV
12/2018,1105,BRASLIGHT,1100000000,DISPONÍVEL,"2.203,59",DV,"3.697.114,86","3.694.860,85","4.457,60",DV
12/2018,1105,BRASLIGHT,1110000000,IMEDIATO,"2.203,59",DV,"2.254,01","0,00","4.457,60",DV
12/2018,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"3.694.860,85","3.694.860,85","0,00",DV
12/2018,1105,BRASLIGHT,1200000000,REALIZÁVEL,"24.152.419,68",DV,"919.993,74","1.240.052,35","23.832.361,07",DV
12/2018,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"6.322.751,16",DV,"128.324,26","240.422,84","6.210.652,58",DV
12/2018,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"318.822,51",DV,"74.021,59","230.268,73","162.575,37",DV
12/2018,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"272.985,41",DV,"50.201,67","184.431,63","138.755,45",DV
12/2018,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"45.837,10",DV,"23.819,92","45.837,10","23.819,92",DV
12/2018,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"69.481,54",DV,"1.163,70","10.154,11","60.491,13",DV
12/2018,1105,BRASLIGHT,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.934.447,11",DV,"53.138,97","0,00","5.987.586,08",DV
12/2018,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"17.829.668,52",DV,"791.669,48","999.629,51","17.621.708,49",DV
12/2018,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"11.155.454,25",DV,"116.580,10","58.423,15","11.213.611,20",DV
12/2018,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.155.454,25",DV,"116.580,10","58.423,15","11.213.611,20",DV
12/2018,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.385.742,56",DV,"15.827,22","8.206,36","1.393.363,42",DV
12/2018,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.385.742,56",DV,"15.827,22","8.206,36","1.393.363,42",DV
12/2018,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"5.288.471,71",DV,"659.262,16","933.000,00","5.014.733,87",DV
12/2018,1105,BRASLIGHT,1234030000,RENDA FIXA,"5.288.471,71",DV,"659.262,16","933.000,00","5.014.733,87",DV
12/2018,1105,BRASLIGHT,1300000000,PERMANENTE,"7.140.543,80",DV,"186.631,87","25.939,01","7.301.236,66",DV
12/2018,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.480.159,52",DV,"9.581,82","13.996,00","6.475.745,34",DV
12/2018,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.480.159,52",DV,"9.581,82","13.996,00","6.475.745,34",DV
12/2018,1105,BRASLIGHT,1311010000,BENS MÓVEIS,"237.603,62",DV,"9.581,82","6.088,65","241.096,79",DV
12/2018,1105,BRASLIGHT,1311020000,BENS IMÓVEIS,"6.242.555,90",DV,"0,00","7.907,35","6.234.648,55",DV
12/2018,1105,BRASLIGHT,1320000000,INTANGÍVEL,"660.384,28",DV,"177.050,05","11.943,01","825.491,32",DV
12/2018,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","660.384,28",DV,"177.050,05","11.943,01","825.491,32",DV
12/2018,1105,BRASLIGHT,2000000000,PASSIVO,"31.295.167,07",CR,"4.399.703,82","4.242.592,08","31.138.055,33",CR
12/2018,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"2.146.661,38",CR,"2.531.278,56","4.190.859,75","3.806.242,57",CR
12/2018,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"2.146.661,38",CR,"2.531.278,56","4.190.859,75","3.806.242,57",CR
12/2018,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.595.191,28",CR,"1.982.760,68","3.663.871,28","3.276.301,88",CR
12/2018,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"251.470,10",CR,"473.517,88","526.988,47","304.940,69",CR
12/2018,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"300.000,00",CR,"75.000,00","0,00","225.000,00",CR
12/2018,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL,"5.960.559,03",CR,"0,00","51.732,33","6.012.291,36",CR
12/2018,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"5.960.559,03",CR,"0,00","51.732,33","6.012.291,36",CR
12/2018,1105,BRASLIGHT,2221000000,COMUM,"5.960.559,03",CR,"0,00","51.732,33","6.012.291,36",CR
12/2018,1105,BRASLIGHT,2221010000,PROVISÃO,"5.960.559,03",CR,"0,00","51.732,33","6.012.291,36",CR
12/2018,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"23.187.946,66",CR,"1.868.425,26","0,00","21.319.521,40",CR
12/2018,1105,BRASLIGHT,2320000000,FUNDOS,"23.187.946,66",CR,"1.868.425,26","0,00","21.319.521,40",CR
12/2018,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS,"23.187.946,66",CR,"1.868.425,26","0,00","21.319.521,40",CR
12/2018,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.187.946,66",CR,"1.868.425,26","0,00","21.319.521,40",CR
12/2018,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.120.024,93","7.120.024,93","0,00",CR
12/2018,1105,BRASLIGHT,4100000000,RECEITAS,"11.665.622,45",CR,"0,00","1.022.103,87","12.687.726,32",CR
12/2018,1105,BRASLIGHT,4110000000,GESTÃO PREVIDÊNCIAL,"1.661.104,93",CR,"0,00","151.289,61","1.812.394,54",CR
12/2018,1105,BRASLIGHT,4111000000,CORRENTES,"1.661.104,93",CR,"0,00","151.289,61","1.812.394,54",CR
12/2018,1105,BRASLIGHT,4111010000,PATROCINADORES(ES),"1.650.000,00",CR,"0,00","150.000,00","1.800.000,00",CR
12/2018,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.650.000,00",CR,"0,00","150.000,00","1.800.000,00",CR
12/2018,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"11.104,93",CR,"0,00","1.289,61","12.394,54",CR
12/2018,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"8.664.952,52",CR,"0,00","795.814,26","9.460.766,78",CR
12/2018,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"8.259.240,02",CR,"0,00","771.785,76","9.031.025,78",CR
12/2018,1105,BRASLIGHT,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","405.712,50",CR,"0,00","24.028,50","429.741,00",CR
12/2018,1105,BRASLIGHT,4140000000,DIRETAS,"825.000,00",CR,"0,00","75.000,00","900.000,00",CR
12/2018,1105,BRASLIGHT,4190000000,OUTRAS,"514.565,00",CR,"0,00","0,00","514.565,00",CR
12/2018,1105,BRASLIGHT,4200000000,DESPESAS,"-10.826.916,79",DV,"7.068.292,60","4.139.076,43","-13.756.132,96",DV
12/2018,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-5.994.017,67",DV,"1.578.543,67","33.783,96","-7.538.777,38",DV
12/2018,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-5.193.171,58",DV,"1.573.114,73","33.783,96","-6.732.502,35",DV
12/2018,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-3.734.960,30",DV,"1.435.113,81","33.783,96","-5.136.290,15",DV
12/2018,1105,BRASLIGHT,4211010200,DIRIGENTES,"-621.264,85",DV,"33.783,96","0,00","-655.048,81",DV
12/2018,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-3.100.110,45",DV,"1.401.329,85","33.783,96","-4.467.656,34",DV
12/2018,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-13.585,00",DV,"0,00","0,00","-13.585,00",DV
12/2018,1105,BRASLIGHT,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-29.546,58",DV,"465,46","0,00","-30.012,04",DV
12/2018,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-31.532,40",DV,"2.827,83","0,00","-34.360,23",DV
12/2018,1105,BRASLIGHT,4211040000,SERVIÇO DE TERCEIROS,"-967.863,74",DV,"88.948,27","0,00","-1.056.812,01",DV
12/2018,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-158,03",DV,"0,00","0,00","-158,03",DV
12/2018,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-158,03",DV,"0,00","0,00","-158,03",DV
12/2018,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-967.705,71",DV,"88.948,27","0,00","-1.056.653,98",DV
12/2018,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-199.157,31",DV,"18.336,96","0,00","-217.494,27",DV
12/2018,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-719,93",DV,"360,32","0,00","-1.080,25",DV
12/2018,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-1.723,10",DV,"158,08","0,00","-1.881,18",DV
12/2018,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-530.787,10",DV,"43.825,52","0,00","-574.612,62",DV
12/2018,1105,BRASLIGHT,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-16,49",DV,"0,00","0,00","-16,49",DV
12/2018,1105,BRASLIGHT,4211040207,AUDITORIA CONTÁBIL,"-54.900,00",DV,"6.862,50","0,00","-61.762,50",DV
12/2018,1105,BRASLIGHT,4211040299,OUTRAS,"-180.401,78",DV,"19.404,89","0,00","-199.806,67",DV
12/2018,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-295.503,35",DV,"31.059,17","0,00","-326.562,52",DV
12/2018,1105,BRASLIGHT,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-127.824,33",DV,"14.160,11","0,00","-141.984,44",DV
12/2018,1105,BRASLIGHT,4211070000,TRIBUTOS,"-5.940,88",DV,"540,08","0,00","-6.480,96",DV
12/2018,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-800.846,09",DV,"5.428,94","0,00","-806.275,03",DV
12/2018,1105,BRASLIGHT,4212040000,SERVIÇO DE TERCEIROS,"-679.908,59",DV,"5.428,94","0,00","-685.337,53",DV
12/2018,1105,BRASLIGHT,4212040200,PESSOAL JURÍDICA,"-679.908,59",DV,"5.428,94","0,00","-685.337,53",DV
12/2018,1105,BRASLIGHT,4212040203,CONSULTORIA JURÍDICA,"-679.908,59",DV,"5.428,94","0,00","-685.337,53",DV
12/2018,1105,BRASLIGHT,4212070000,TRIBUTOS,"-120.937,50",DV,"0,00","0,00","-120.937,50",DV
12/2018,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-4.832.899,12",DV,"1.449.605,67","65.149,21","-6.217.355,58",DV
12/2018,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-4.567.942,07",DV,"1.436.627,10","65.149,21","-5.939.419,96",DV
12/2018,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-3.305.390,80",DV,"1.274.513,06","29.827,33","-4.550.076,53",DV
12/2018,1105,BRASLIGHT,4221010200,DIRIGENTES,"-548.505,13",DV,"29.827,33","0,00","-578.332,46",DV
12/2018,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-2.756.885,67",DV,"1.244.685,73","29.827,33","-3.971.744,07",DV
12/2018,1105,BRASLIGHT,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-24.409,92",DV,"384,54","0,00","-24.794,46",DV
12/2018,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-26.050,49",DV,"2.336,22","0,00","-28.386,71",DV
12/2018,1105,BRASLIGHT,4221040000,SERVIÇO DE TERCEIROS,"-858.769,73",DV,"86.413,77","0,02","-945.183,48",DV
12/2018,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-155,46",DV,"0,00","0,00","-155,46",DV
12/2018,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-155,46",DV,"0,00","0,00","-155,46",DV
12/2018,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-858.614,27",DV,"86.413,77","0,02","-945.028,02",DV
12/2018,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-170.030,50",DV,"23.176,48","0,00","-193.206,98",DV
12/2018,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-127,05",DV,"3.639,26","0,00","-3.766,31",DV
12/2018,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-1.530,49",DV,"140,41","0,00","-1.670,90",DV
12/2018,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-532.114,18",DV,"43.946,17","0,02","-576.060,33",DV
12/2018,1105,BRASLIGHT,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-313,95",DV,"0,00","0,00","-313,95",DV
12/2018,1105,BRASLIGHT,4221040299,OUTRAS,"-154.498,10",DV,"15.511,45","0,00","-170.009,55",DV
12/2018,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-232.663,93",DV,"59.898,05","35.321,86","-257.240,12",DV
12/2018,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-106.329,04",DV,"11.778,90","0,00","-118.107,94",DV
12/2018,1105,BRASLIGHT,4221070000,TRIBUTOS,"-14.328,16",DV,"1.302,56","0,00","-15.630,72",DV
12/2018,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-264.957,05",DV,"12.978,57","0,00","-277.935,62",DV
12/2018,1105,BRASLIGHT,4222040000,SERVIÇO DE TERCEIROS,"-144.019,55",DV,"12.978,57","0,00","-156.998,12",DV
12/2018,1105,BRASLIGHT,4222040200,PESSOA JURÍDICA,"-144.019,55",DV,"12.978,57","0,00","-156.998,12",DV
12/2018,1105,BRASLIGHT,4222040202,CONSULTORIA JURÍDICA,"-144.019,55",DV,"12.978,57","0,00","-156.998,12",DV
12/2018,1105,BRASLIGHT,4222070000,TRIBUTOS,"-120.937,50",DV,"0,00","0,00","-120.937,50",DV
12/2018,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"4.040.143,26","4.040.143,26","0,00",DV
12/2018,1105,BRASLIGHT,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-593.587,03",DV,"51.732,33","0,00","-645.319,36",DV
12/2018,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-190.666,72",DV,"14.726,97","0,00","-205.393,69",DV
12/2018,1105,BRASLIGHT,4311000000,COMUM,"-190.666,72",DV,"14.726,97","0,00","-205.393,69",DV
12/2018,1105,BRASLIGHT,4311010000,PROVISÃO,"-190.666,72",DV,"14.726,97","0,00","-205.393,69",DV
12/2018,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-402.920,31",DV,"37.005,36","0,00","-439.925,67",DV
12/2018,1105,BRASLIGHT,4321000000,COMUM,"-402.920,31",DV,"37.005,36","0,00","-439.925,67",DV
12/2018,1105,BRASLIGHT,4321010000,PROVISÃO,"-402.920,31",DV,"37.005,36","0,00","-439.925,67",DV
12/2018,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"1.099.689,97",CR,"0,00","90.419,37","1.190.109,34",CR
12/2018,1105,BRASLIGHT,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.099.689,97",CR,"0,00","90.419,37","1.190.109,34",CR
12/2018,1105,BRASLIGHT,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.344.808,60",DV,"0,00","1.868.425,26","523.616,66",CR
12/2018,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"156.669,48","156.669,48","0,00",CR
12/2018,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.044.571,85",CR,"65.498,20","156.669,48","2.135.743,13",CR
12/2018,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"589.797,08",CR,"58.270,01","116.580,10","648.107,17",CR
12/2018,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"589.797,08",CR,"58.270,01","116.580,10","648.107,17",CR
12/2018,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.140.015,55",CR,"7.228,19","15.827,22","1.148.614,58",CR
12/2018,1105,BRASLIGHT,5121000000,CRÉDITOS E DEPÓSITOS,"1.140.015,55",CR,"7.228,19","15.827,22","1.148.614,58",CR
12/2018,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"44.622,10",CR,"0,00","0,00","44.622,10",CR
12/2018,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"1.095.393,45",CR,"7.228,19","15.827,22","1.103.992,48",CR
12/2018,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"314.759,22",CR,"0,00","24.262,16","339.021,38",CR
12/2018,1105,BRASLIGHT,5141000000,FUNDOS,"314.759,22",CR,"0,00","24.262,16","339.021,38",CR
12/2018,1105,BRASLIGHT,5141030000,RENDA FIXA,"314.759,22",CR,"0,00","24.262,16","339.021,38",CR
12/2018,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-944.881,88",DV,"751,91","0,00","-945.633,79",DV
12/2018,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-5.141,53",DV,"153,14","0,00","-5.294,67",DV
12/2018,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.141,53",DV,"153,14","0,00","-5.294,67",DV
12/2018,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-939.740,30",DV,"598,77","0,00","-940.339,07",DV
12/2018,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-939.740,30",DV,"598,77","0,00","-940.339,07",DV
12/2018,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-943,24",DV,"0,00","0,00","-943,24",DV
12/2018,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-938.797,06",DV,"598,77","0,00","-939.395,83",DV
12/2018,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-0,05",DV,"0,00","0,00","-0,05",DV
12/2018,1105,BRASLIGHT,5241000000,FUNDOS,"-0,05",DV,"0,00","0,00","-0,05",DV
12/2018,1105,BRASLIGHT,5241030000,RENDA FIXA,"-0,05",DV,"0,00","0,00","-0,05",DV
12/2018,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.099.689,97",DV,"90.419,37","0,00","-1.190.109,34",DV
12/2018,1141,BRASPREV,1000000000,ATIVO,"217.701,47",DV,"0,00","0,00","217.701,47",DV
12/2018,1141,BRASPREV,1200000000,REALIZÁVEL,"217.701,47",DV,"0,00","0,00","217.701,47",DV
12/2018,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"217.701,47",DV,"0,00","0,00","217.701,47",DV
12/2018,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"217.701,47",DV,"0,00","0,00","217.701,47",DV
12/2018,1141,BRASPREV,2000000000,PASSIVO,"217.701,47",CR,"0,00","0,00","217.701,47",CR
12/2018,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"217.701,47",CR,"0,00","0,00","217.701,47",CR
12/2018,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"217.701,47",CR,"0,00","0,00","217.701,47",CR
12/2018,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"217.701,47",CR,"0,00","0,00","217.701,47",CR
12/2018,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"13.705.753,47",DV,"5.271.184,21","5.398.527,34","13.578.410,34",DV
12/2018,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"200.143,78",DV,"3.092.651,88","3.095.622,23","197.173,43",DV
12/2018,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"200.143,78",DV,"3.092.424,17","3.095.394,52","197.173,43",DV
12/2018,3602,BRF PREVIDÊNCIA,1120000000,VINCULADO,"0,00",DV,"227,71","227,71","0,00",DV
12/2018,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"13.316.946,66",DV,"2.080.492,02","2.193.738,02","13.203.700,66",DV
12/2018,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.324.173,90",DV,"1.355.623,40","1.504.628,02","1.175.169,28",DV
12/2018,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"766.521,95",DV,"661.416,18","857.061,41","570.876,72",DV
12/2018,3602,BRF PREVIDÊNCIA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"557.379,23",DV,"641.437,48","643.530,94","555.285,77",DV
12/2018,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"183.142,05",DV,"186.398,42","183.385,70","186.154,77",DV
12/2018,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"197.080,65",DV,"285.124,41","281.228,80","200.976,26",DV
12/2018,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"173.452,84",DV,"166.284,77","175.212,75","164.524,86",DV
12/2018,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"3.703,69",DV,"3.629,88","3.703,69","3.629,88",DV
12/2018,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"157.904,17",DV,"5.277,05","162.181,22","1.000,00",DV
12/2018,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"51.238,55",DV,"14.701,65","51.349,25","14.590,95",DV
12/2018,3602,BRF PREVIDÊNCIA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","185.127,46",DV,"47.852,82","0,00","232.980,28",DV
12/2018,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"372.524,49",DV,"646.354,40","647.566,61","371.312,28",DV
12/2018,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"11.992.772,76",DV,"724.868,62","689.110,00","12.028.531,38",DV
12/2018,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"2.064.699,91",DV,"10.192,04","0,00","2.074.891,95",DV
12/2018,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.064.699,91",DV,"10.192,04","0,00","2.074.891,95",DV
12/2018,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"9.928.072,85",DV,"714.676,58","689.110,00","9.953.639,43",DV
12/2018,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"9.928.072,85",DV,"714.676,58","689.110,00","9.953.639,43",DV
12/2018,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"188.663,03",DV,"98.040,31","109.167,09","177.536,25",DV
12/2018,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"98.607,29",DV,"939,00","4.198,89","95.347,40",DV
12/2018,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"98.607,29",DV,"939,00","4.198,89","95.347,40",DV
12/2018,3602,BRF PREVIDÊNCIA,1311010000,BENS MÓVEIS,"98.607,29",DV,"939,00","4.198,89","95.347,40",DV
12/2018,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL,"90.055,74",DV,"97.101,31","104.968,20","82.188,85",DV
12/2018,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","90.055,74",DV,"97.101,31","104.968,20","82.188,85",DV
12/2018,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"13.705.753,47",CR,"2.897.707,12","2.770.363,99","13.578.410,34",CR
12/2018,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.612.200,07",CR,"1.766.407,89","2.721.933,75","2.567.725,93",CR
12/2018,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.612.200,07",CR,"1.766.407,89","2.721.933,75","2.567.725,93",CR
12/2018,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.385.628,44",CR,"1.414.502,36","2.312.621,41","2.283.747,49",CR
12/2018,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"172.904,40",CR,"265.471,95","318.189,68","225.622,13",CR
12/2018,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"53.667,23",CR,"86.433,58","91.122,66","58.356,31",CR
12/2018,3602,BRF PREVIDÊNCIA,2200000000,EXIGÍVEL CONTINGENCIAL,"230.666,71",CR,"0,00","48.430,24","279.096,95",CR
12/2018,3602,BRF PREVIDÊNCIA,2220000000,GESTÃO ADMINISTRATIVA,"230.666,71",CR,"0,00","48.430,24","279.096,95",CR
12/2018,3602,BRF PREVIDÊNCIA,2222000000,ESPECÍFICA,"230.666,71",CR,"0,00","48.430,24","279.096,95",CR
12/2018,3602,BRF PREVIDÊNCIA,2222010000,PROVISÃO,"230.666,71",CR,"0,00","48.430,24","279.096,95",CR
12/2018,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"11.862.886,69",CR,"1.131.299,23","0,00","10.731.587,46",CR
12/2018,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"11.862.886,69",CR,"1.131.299,23","0,00","10.731.587,46",CR
12/2018,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS,"11.862.886,69",CR,"1.131.299,23","0,00","10.731.587,46",CR
12/2018,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.862.886,69",CR,"1.131.299,23","0,00","10.731.587,46",CR
12/2018,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.530.239,76","6.530.239,76","0,00",CR
12/2018,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"10.284.649,97",CR,"1.379,68","930.194,84","11.213.465,13",CR
12/2018,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDÊNCIAL,"7.272.566,55",CR,"1.379,68","657.900,50","7.929.087,37",CR
12/2018,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"7.262.486,64",CR,"1.379,68","655.741,90","7.916.848,86",CR
12/2018,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADORES(ES),"2.088.714,07",CR,"0,00","186.622,92","2.275.336,99",CR
12/2018,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.088.714,07",CR,"0,00","186.622,92","2.275.336,99",CR
12/2018,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"3.146.193,42",CR,"0,00","285.413,59","3.431.607,01",CR
12/2018,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"1.815.607,17",CR,"1.379,68","165.408,64","1.979.636,13",CR
12/2018,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"211.971,98",CR,"0,00","18.296,75","230.268,73",CR
12/2018,3602,BRF PREVIDÊNCIA,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","10.079,91",CR,"0,00","2.158,60","12.238,51",CR
12/2018,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"3.012.083,42",CR,"0,00","272.294,34","3.284.377,76",CR
12/2018,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"2.610.111,46",CR,"0,00","237.282,86","2.847.394,32",CR
12/2018,3602,BRF PREVIDÊNCIA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","401.971,96",CR,"0,00","35.011,48","436.983,44",CR
12/2018,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-12.003.012,89",DV,"6.480.429,84","4.403.490,80","-14.079.951,93",DV
12/2018,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-7.923.766,91",DV,"2.469.689,60","1.177.186,25","-9.216.270,26",DV
12/2018,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-6.896.307,34",DV,"2.210.051,98","1.081.775,41","-8.024.583,91",DV
12/2018,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-5.118.199,78",DV,"1.781.016,39","917.061,55","-5.982.154,62",DV
12/2018,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-1.948.111,06",DV,"1.007.725,66","509.582,25","-2.446.254,47",DV
12/2018,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-3.170.088,72",DV,"773.290,73","407.479,30","-3.535.900,15",DV
12/2018,3602,BRF PREVIDÊNCIA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-52.167,71",DV,"100,00","100,00","-52.167,71",DV
12/2018,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-16.504,90",DV,"5.619,28","2.809,64","-19.314,54",DV
12/2018,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇO DE TERCEIROS,"-1.214.555,75",DV,"312.875,15","109.722,35","-1.417.708,55",DV
12/2018,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-1.214.555,75",DV,"312.875,15","109.722,35","-1.417.708,55",DV
12/2018,3602,BRF PREVIDÊNCIA,4211040203,CONSULTORIA JURÍDICA,"-10.002,69",DV,"0,00","0,00","-10.002,69",DV
12/2018,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-30.237,38",DV,"7.725,82","3.862,91","-34.100,29",DV
12/2018,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-510.098,70",DV,"173.291,82","70.271,51","-613.119,01",DV
12/2018,3602,BRF PREVIDÊNCIA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-220.476,16",DV,"35.245,52","20.832,49","-234.889,19",DV
12/2018,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-40.555,10",DV,"6.507,76","3.253,88","-43.808,98",DV
12/2018,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-403.185,72",DV,"90.104,23","11.501,56","-481.788,39",DV
12/2018,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-457.147,62",DV,"102.396,96","48.059,77","-511.484,81",DV
12/2018,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-37.731,58",DV,"8.044,20","4.022,10","-41.753,68",DV
12/2018,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-1.027.459,57",DV,"259.637,62","95.410,84","-1.191.686,35",DV
12/2018,3602,BRF PREVIDÊNCIA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.800,00",DV,"67.215,59","0,00","-69.015,59",DV
12/2018,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇO DE TERCEIROS,"-538.665,85",DV,"161.965,42","91.833,06","-608.798,21",DV
12/2018,3602,BRF PREVIDÊNCIA,4212040200,PESSOAL JURÍDICA,"-538.665,85",DV,"161.965,42","91.833,06","-608.798,21",DV
12/2018,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-265.185,42",DV,"15.985,77","91.833,06","-189.338,13",DV
12/2018,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-80.296,82",DV,"9.141,66","0,00","-89.438,48",DV
12/2018,3602,BRF PREVIDÊNCIA,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.342,76",DV,"122.498,50","0,00","-127.841,26",DV
12/2018,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-187.840,85",DV,"14.339,49","0,00","-202.180,34",DV
12/2018,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-47.771,06",DV,"7.425,36","3.577,78","-51.618,64",DV
12/2018,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-439.222,66",DV,"23.031,25","0,00","-462.253,91",DV
12/2018,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-4.079.245,98",DV,"1.597.769,68","813.333,99","-4.863.681,67",DV
12/2018,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-3.961.152,00",DV,"1.592.769,77","811.800,65","-4.742.121,12",DV
12/2018,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-3.369.236,13",DV,"1.465.837,95","749.464,98","-4.085.609,10",DV
12/2018,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-2.000.318,93",DV,"1.064.244,29","538.437,13","-2.526.126,09",DV
12/2018,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-1.368.917,20",DV,"401.593,66","211.027,85","-1.559.483,01",DV
12/2018,3602,BRF PREVIDÊNCIA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-22.769,22",DV,"100,00","100,00","-22.769,22",DV
12/2018,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-11.472,95",DV,"5.449,64","2.724,82","-14.197,77",DV
12/2018,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇO DE TERCEIROS,"-424.552,10",DV,"90.649,37","41.437,14","-473.764,33",DV
12/2018,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-424.552,10",DV,"90.649,37","41.437,14","-473.764,33",DV
12/2018,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-102.343,27",DV,"8.650,00","0,00","-110.993,27",DV
12/2018,3602,BRF PREVIDÊNCIA,4221040202,CONSULTORIA JURÍDICA,"-5.037,81",DV,"0,00","0,00","-5.037,81",DV
12/2018,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-12.958,88",DV,"3.355,74","2.247,12","-14.067,50",DV
12/2018,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-179.258,02",DV,"56.422,52","28.211,26","-207.469,28",DV
12/2018,3602,BRF PREVIDÊNCIA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-71.597,55",DV,"12.305,12","6.152,56","-77.750,11",DV
12/2018,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-17.380,73",DV,"2.789,04","1.394,52","-18.775,25",DV
12/2018,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-35.975,84",DV,"7.126,95","3.431,68","-39.671,11",DV
12/2018,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-116.950,89",DV,"27.285,29","16.349,95","-127.886,23",DV
12/2018,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.170,71",DV,"3.447,52","1.723,76","-17.894,47",DV
12/2018,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-118.093,98",DV,"4.999,91","1.533,34","-121.560,55",DV
12/2018,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇO DE TERCEIROS,"-5.124,64",DV,"1.933,23","0,00","-7.057,87",DV
12/2018,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-5.124,64",DV,"1.933,23","0,00","-7.057,87",DV
12/2018,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-5.124,64",DV,"1.933,23","0,00","-7.057,87",DV
12/2018,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.201,49",DV,"3.066,68","1.533,34","-20.734,83",DV
12/2018,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-93.767,85",DV,"0,00","0,00","-93.767,85",DV
12/2018,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.412.970,56","2.412.970,56","0,00",DV
12/2018,3602,BRF PREVIDÊNCIA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-230.666,71",DV,"48.430,24","2.313,57","-276.783,38",DV
12/2018,3602,BRF PREVIDÊNCIA,4310000000,GESTÃO PREVIDENCIAL,"-152.295,41",DV,"32.059,74","1.531,54","-182.823,61",DV
12/2018,3602,BRF PREVIDÊNCIA,4312000000,ESPECÍFICA,"-152.295,41",DV,"32.059,74","1.531,54","-182.823,61",DV
12/2018,3602,BRF PREVIDÊNCIA,4312010000,PROVISÃO,"-152.295,41",DV,"32.059,74","1.531,54","-182.823,61",DV
12/2018,3602,BRF PREVIDÊNCIA,4320000000,INVESTIMENTOS,"-78.371,30",DV,"16.370,50","782,03","-93.959,77",DV
12/2018,3602,BRF PREVIDÊNCIA,4322000000,ESPECÍFICA,"-78.371,30",DV,"16.370,50","782,03","-93.959,77",DV
12/2018,3602,BRF PREVIDÊNCIA,4322010000,PROVISÃO,"-78.371,30",DV,"16.370,50","782,03","-93.959,77",DV
12/2018,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"689.833,80",CR,"0,00","62.941,32","752.775,12",CR
12/2018,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"689.833,80",CR,"0,00","62.941,32","752.775,12",CR
12/2018,3602,BRF PREVIDÊNCIA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.259.195,83",CR,"0,00","1.131.299,23","2.390.495,06",CR
12/2018,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"64.868,62","64.868,62","0,00",CR
12/2018,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"711.013,60",CR,"0,00","64.868,62","775.882,22",CR
12/2018,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"180.321,29",CR,"0,00","10.192,04","190.513,33",CR
12/2018,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"180.321,29",CR,"0,00","10.192,04","190.513,33",CR
12/2018,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"530.692,31",CR,"0,00","54.676,58","585.368,89",CR
12/2018,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS,"530.692,31",CR,"0,00","54.676,58","585.368,89",CR
12/2018,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"530.692,31",CR,"0,00","54.676,58","585.368,89",CR
12/2018,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.179,80",DV,"1.927,30","0,00","-23.107,10",DV
12/2018,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.179,80",DV,"1.927,30","0,00","-23.107,10",DV
12/2018,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-689.833,80",DV,"62.941,32","0,00","-752.775,12",DV
12/2018,3861,BUNGEPREV,1000000000,ATIVO,"1.344.515,48",DV,"797.571,80","850.849,08","1.291.238,20",DV
12/2018,3861,BUNGEPREV,1100000000,DISPONÍVEL,"178,78",DV,"213.211,64","213.303,51","86,91",DV
12/2018,3861,BUNGEPREV,1110000000,IMEDIATO,"178,78",DV,"213.211,64","213.303,51","86,91",DV
12/2018,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.344.336,70",DV,"584.360,16","637.545,57","1.291.151,29",DV
12/2018,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"991.694,88",DV,"161.537,10","164.919,98","988.312,00",DV
12/2018,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"160.643,04","160.643,04","0,00",DV
12/2018,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"160.643,04","160.643,04","0,00",DV
12/2018,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"4.276,94",DV,"0,00","4.276,94","0,00",DV
12/2018,3861,BUNGEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","912.537,92",DV,"0,00","0,00","912.537,92",DV
12/2018,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"74.880,02",DV,"894,06","0,00","75.774,08",DV
12/2018,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"352.641,82",DV,"422.823,06","472.625,59","302.839,29",DV
12/2018,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"352.641,82",DV,"422.823,06","472.625,59","302.839,29",DV
12/2018,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"410.918,52","160.643,04","250.275,48",DV
12/2018,3861,BUNGEPREV,1234040000,AÇÕES,"18.036,06",DV,"11.904,54","0,00","29.940,60",DV
12/2018,3861,BUNGEPREV,1234070000,MULTIMERCADO,"334.605,76",DV,"0,00","311.982,55","22.623,21",DV
12/2018,3861,BUNGEPREV,2000000000,PASSIVO,"1.344.515,48",CR,"214.808,10","161.530,82","1.291.238,20",CR
12/2018,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"155.324,71",CR,"214.808,10","157.890,73","98.407,34",CR
12/2018,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"155.324,71",CR,"214.808,10","157.890,73","98.407,34",CR
12/2018,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"142.483,11",CR,"201.966,50","144.161,98","84.678,59",CR
12/2018,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"3.259,06",CR,"3.259,06","6.089,58","6.089,58",CR
12/2018,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"9.582,54",CR,"9.582,54","7.639,17","7.639,17",CR
12/2018,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"912.537,92",CR,"0,00","0,00","912.537,92",CR
12/2018,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
12/2018,3861,BUNGEPREV,2222000000,ESPECÍFICA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
12/2018,3861,BUNGEPREV,2222010000,PROVISÃO,"912.537,92",CR,"0,00","0,00","912.537,92",CR
12/2018,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"276.652,85",CR,"0,00","3.640,09","280.292,94",CR
12/2018,3861,BUNGEPREV,2320000000,FUNDOS,"276.652,85",CR,"0,00","3.640,09","280.292,94",CR
12/2018,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"276.652,85",CR,"0,00","3.640,09","280.292,94",CR
12/2018,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"276.652,85",CR,"0,00","3.640,09","280.292,94",CR
12/2018,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"804.727,12","804.727,12","0,00",DV
12/2018,3861,BUNGEPREV,4100000000,RECEITAS,"2.009.565,36",CR,"0,00","161.537,10","2.171.102,46",CR
12/2018,3861,BUNGEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"30,00",CR,"0,00","0,00","30,00",CR
12/2018,3861,BUNGEPREV,4111000000,CORRENTES,"30,00",CR,"0,00","0,00","30,00",CR
12/2018,3861,BUNGEPREV,4111010000,PATROCINADORES(ES),"30,00",CR,"0,00","0,00","30,00",CR
12/2018,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"30,00",CR,"0,00","0,00","30,00",CR
12/2018,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"2.006.691,12",CR,"0,00","160.643,04","2.167.334,16",CR
12/2018,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.006.691,12",CR,"0,00","160.643,04","2.167.334,16",CR
12/2018,3861,BUNGEPREV,4190000000,OUTRAS,"2.844,24",CR,"0,00","894,06","3.738,30",CR
12/2018,3861,BUNGEPREV,4200000000,DESPESAS,"-2.034.978,18",DV,"801.087,03","640.443,99","-2.195.621,22",DV
12/2018,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.760.418,88",DV,"141.948,13","640.443,98","-1.261.923,03",DV
12/2018,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.760.418,88",DV,"141.948,13","640.443,98","-1.261.923,03",DV
12/2018,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"-1.247.708,41",DV,"43.892,27","452.060,24","-839.540,44",DV
12/2018,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"-1.247.708,41",DV,"43.892,27","452.060,24","-839.540,44",DV
12/2018,3861,BUNGEPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-250,00",DV,"0,00","87,50","-162,50",DV
12/2018,3861,BUNGEPREV,4212040000,SERVIÇO DE TERCEIROS,"-451.635,05",DV,"93.737,35","188.296,24","-357.076,16",DV
12/2018,3861,BUNGEPREV,4212040200,PESSOAL JURÍDICA,"-451.635,05",DV,"93.737,35","188.296,24","-357.076,16",DV
12/2018,3861,BUNGEPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"70,00","0,00","-70,00",DV
12/2018,3861,BUNGEPREV,4212040205,INFORMÁTICA,"-1.350,00",DV,"0,00","472,50","-877,50",DV
12/2018,3861,BUNGEPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-395.979,44",DV,"39.077,36","149.747,24","-285.309,56",DV
12/2018,3861,BUNGEPREV,4212040207,AUDITORIA CONTÁBIL,"-54.200,61",DV,"54.589,99","38.076,50","-70.714,10",DV
12/2018,3861,BUNGEPREV,4212040299,OUTRAS,"-105,00",DV,"0,00","0,00","-105,00",DV
12/2018,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-22.856,06",DV,"1.276,94","0,00","-24.133,00",DV
12/2018,3861,BUNGEPREV,4212070000,TRIBUTOS,"-37.969,36",DV,"3.041,57","0,00","-41.010,93",DV
12/2018,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-246.287,24",DV,"659.138,90","0,01","-905.426,13",DV
12/2018,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-246.287,24",DV,"659.138,90","0,01","-905.426,13",DV
12/2018,3861,BUNGEPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"452.060,24","0,00","-452.060,24",DV
12/2018,3861,BUNGEPREV,4222010400,PESSOAL CEDIDO,"0,00",DV,"452.060,24","0,00","-452.060,24",DV
12/2018,3861,BUNGEPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"87,50","0,00","-87,50",DV
12/2018,3861,BUNGEPREV,4222040000,SERVIÇO DE TERCEIROS,"-115.172,14",DV,"196.309,81","0,00","-311.481,95",DV
12/2018,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-115.172,14",DV,"196.309,81","0,00","-311.481,95",DV
12/2018,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-82.770,79",DV,"5.080,00","0,00","-87.850,79",DV
12/2018,3861,BUNGEPREV,4222040205,INFORMÁTICA,"0,00",DV,"472,50","0,00","-472,50",DV
12/2018,3861,BUNGEPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-32.401,35",DV,"152.680,81","0,00","-185.082,16",DV
12/2018,3861,BUNGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"38.076,50","0,00","-38.076,50",DV
12/2018,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-36.934,87",DV,"3.083,75","0,00","-40.018,62",DV
12/2018,3861,BUNGEPREV,4222070000,TRIBUTOS,"-94.180,23",DV,"7.597,60","0,01","-101.777,82",DV
12/2018,3861,BUNGEPREV,4290000000,OUTRAS DESPESAS,"-28.272,06",DV,"0,00","0,00","-28.272,06",DV
12/2018,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"15.557,71",CR,"0,00","2.746,03","18.303,74",CR
12/2018,3861,BUNGEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"18.690,85",CR,"0,00","2.746,03","21.436,88",CR
12/2018,3861,BUNGEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.133,14",DV,"0,00","0,00","-3.133,14",DV
12/2018,3861,BUNGEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","9.855,11",CR,"3.640,09","0,00","6.215,02",CR
12/2018,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"16.975,85","16.975,85","0,00",DV
12/2018,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.038,87",CR,"12.651,58","15.397,61","22.784,90",CR
12/2018,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"20.038,87",CR,"12.651,58","15.397,61","22.784,90",CR
12/2018,3861,BUNGEPREV,5141000000,FUNDOS,"20.038,87",CR,"12.651,58","15.397,61","22.784,90",CR
12/2018,3861,BUNGEPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","12.651,58","12.651,58",CR
12/2018,3861,BUNGEPREV,5141040000,AÇÕES,"4.073,46",CR,"0,00","1.140,21","5.213,67",CR
12/2018,3861,BUNGEPREV,5141070000,MULTIMERCADO,"15.965,41",CR,"12.651,58","1.605,82","4.919,65",CR
12/2018,3861,BUNGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.481,16",DV,"1.578,24","1.578,24","-4.481,16",DV
12/2018,3861,BUNGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.481,16",DV,"1.578,24","1.578,24","-4.481,16",DV
12/2018,3861,BUNGEPREV,5241000000,FUNDOS,"-4.481,16",DV,"1.578,24","1.578,24","-4.481,16",DV
12/2018,3861,BUNGEPREV,5241030000,RENDA FIXA,"0,00",DV,"1.578,24","0,00","-1.578,24",DV
12/2018,3861,BUNGEPREV,5241040000,AÇÕES,"-1.695,13",DV,"0,00","0,00","-1.695,13",DV
12/2018,3861,BUNGEPREV,5241070000,MULTIMERCADO,"-2.786,03",DV,"0,00","1.578,24","-1.207,79",DV
12/2018,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.557,71",DV,"2.746,03","0,00","-18.303,74",DV
12/2018,165,CABEC,1000000000,ATIVO,"685.997,76",DV,"821.235,62","813.694,32","693.539,06",DV
12/2018,165,CABEC,1100000000,DISPONÍVEL,"1.132,69",DV,"477.287,83","478.075,19","345,33",DV
12/2018,165,CABEC,1110000000,IMEDIATO,"1.132,69",DV,"477.287,83","478.075,19","345,33",DV
12/2018,165,CABEC,1200000000,REALIZÁVEL,"664.509,81",DV,"329.086,21","332.998,04","660.597,98",DV
12/2018,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"40.458,10",DV,"238.669,71","245.998,04","33.129,77",DV
12/2018,165,CABEC,1221000000,CONTAS A RECEBER,"8.794,18",DV,"130.321,44","127.957,63","11.157,99",DV
12/2018,165,CABEC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"8.794,18",DV,"130.166,68","127.802,87","11.157,99",DV
12/2018,165,CABEC,1221010100,PATROCINADOR(ES),"4.987,64",DV,"64.663,24","63.153,31","6.497,57",DV
12/2018,165,CABEC,1221010300,PARTICIPANTES,"3.806,54",DV,"64.343,70","63.584,15","4.566,09",DV
12/2018,165,CABEC,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.159,74","1.065,41","94,33",DV
12/2018,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"154,76","154,76","0,00",DV
12/2018,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"21.257,97",DV,"19.517,13","30.157,14","10.617,96",DV
12/2018,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"10.405,95",DV,"88.831,14","87.883,27","11.353,82",DV
12/2018,165,CABEC,1230000000,INVESTIMENTOS,"624.051,71",DV,"90.416,50","87.000,00","627.468,21",DV
12/2018,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"624.051,71",DV,"90.416,50","87.000,00","627.468,21",DV
12/2018,165,CABEC,1234030000,RENDA FIXA,"624.051,71",DV,"90.416,50","87.000,00","627.468,21",DV
12/2018,165,CABEC,1300000000,PERMANENTE,"20.355,26",DV,"14.861,58","2.621,09","32.595,75",DV
12/2018,165,CABEC,1310000000,IMOBILIZADO,"20.355,26",DV,"14.861,58","2.621,09","32.595,75",DV
12/2018,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"20.355,26",DV,"14.861,58","2.621,09","32.595,75",DV
12/2018,165,CABEC,1311010000,BENS MÓVEIS,"20.355,26",DV,"14.861,58","2.621,09","32.595,75",DV
12/2018,165,CABEC,2000000000,PASSIVO,"685.997,76",CR,"250.165,97","257.707,27","693.539,06",CR
12/2018,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"146.262,22",CR,"250.011,21","233.637,65","129.888,66",CR
12/2018,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"146.262,22",CR,"250.011,21","233.637,65","129.888,66",CR
12/2018,165,CABEC,2121000000,CONTAS A PAGAR,"124.193,44",CR,"227.875,21","208.768,18","105.086,41",CR
12/2018,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"8.882,45",CR,"8.882,49","14.587,51","14.587,47",CR
12/2018,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"9.722,69",CR,"9.722,69","10.214,78","10.214,78",CR
12/2018,165,CABEC,2129000000,OUTRAS EXIGIBILIDADES,"3.463,64",CR,"3.530,82","67,18","0,00",CR
12/2018,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"539.735,54",CR,"154,76","24.069,62","563.650,40",CR
12/2018,165,CABEC,2320000000,FUNDOS,"539.735,54",CR,"154,76","24.069,62","563.650,40",CR
12/2018,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS,"539.735,54",CR,"154,76","24.069,62","563.650,40",CR
12/2018,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"539.735,54",CR,"154,76","24.069,62","563.650,40",CR
12/2018,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"221.287,03","221.287,03","0,00",CR
12/2018,165,CABEC,4100000000,RECEITAS,"2.252.895,35",CR,"0,00","216.756,15","2.469.651,50",CR
12/2018,165,CABEC,4110000000,GESTÃO PREVIDÊNCIAL,"1.424.772,05",CR,"0,00","130.166,68","1.554.938,73",CR
12/2018,165,CABEC,4111000000,CORRENTES,"1.424.772,05",CR,"0,00","130.166,68","1.554.938,73",CR
12/2018,165,CABEC,4111010000,PATROCINADORES(ES),"716.027,85",CR,"0,00","64.663,24","780.691,09",CR
12/2018,165,CABEC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"716.027,85",CR,"0,00","64.663,24","780.691,09",CR
12/2018,165,CABEC,4111030000,PARTICIPANTES,"705.295,45",CR,"0,00","64.343,70","769.639,15",CR
12/2018,165,CABEC,4111040000,AUTOPATROCINADOS,"3.448,75",CR,"0,00","1.159,74","4.608,49",CR
12/2018,165,CABEC,4120000000,INVESTIMENTOS,"827.010,50",CR,"0,00","86.589,47","913.599,97",CR
12/2018,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"824.975,66",CR,"0,00","86.434,71","911.410,37",CR
12/2018,165,CABEC,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","2.034,84",CR,"0,00","154,76","2.189,60",CR
12/2018,165,CABEC,4190000000,OUTRAS,"1.112,80",CR,"0,00","0,00","1.112,80",CR
12/2018,165,CABEC,4200000000,DESPESAS,"-1.940.383,36",DV,"197.217,41","1.459,62","-2.136.141,15",DV
12/2018,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-1.115.465,57",DV,"110.282,72","959,64","-1.224.788,65",DV
12/2018,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-1.115.465,57",DV,"110.282,72","959,64","-1.224.788,65",DV
12/2018,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-438.743,28",DV,"43.439,73","630,96","-481.552,05",DV
12/2018,165,CABEC,4212010200,DIRIGENTES,"-152.259,62",DV,"15.189,13","0,00","-167.448,75",DV
12/2018,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-276.395,32",DV,"27.566,22","630,96","-303.330,58",DV
12/2018,165,CABEC,4212010500,ESTAGIÁRIOS,"-10.088,34",DV,"684,38","0,00","-10.772,72",DV
12/2018,165,CABEC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-20.829,38",DV,"0,00","0,00","-20.829,38",DV
12/2018,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-7.151,83",DV,"0,00","0,00","-7.151,83",DV
12/2018,165,CABEC,4212040000,SERVIÇO DE TERCEIROS,"-468.045,06",DV,"49.384,12","0,00","-517.429,18",DV
12/2018,165,CABEC,4212040200,PESSOAL JURÍDICA,"-468.045,06",DV,"49.384,12","0,00","-517.429,18",DV
12/2018,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-68.840,62",DV,"6.376,76","0,00","-75.217,38",DV
12/2018,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-36.229,87",DV,"6.799,86","0,00","-43.029,73",DV
12/2018,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-112.184,23",DV,"11.344,15","0,00","-123.528,38",DV
12/2018,165,CABEC,4212040204,RECURSOS HUMANOS,"-4.383,50",DV,"357,75","0,00","-4.741,25",DV
12/2018,165,CABEC,4212040205,INFORMÁTICA,"-150.756,61",DV,"13.839,47","0,00","-164.596,08",DV
12/2018,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-20.191,40",DV,"1.843,30","0,00","-22.034,70",DV
12/2018,165,CABEC,4212040299,OUTRAS,"-75.458,83",DV,"8.822,83","0,00","-84.281,66",DV
12/2018,165,CABEC,4212050000,DESPESAS GERAIS,"-88.762,14",DV,"8.387,42","0,00","-97.149,56",DV
12/2018,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.095,73",DV,"1.419,93","328,68","-9.186,98",DV
12/2018,165,CABEC,4212070000,TRIBUTOS,"-83.838,15",DV,"7.651,52","0,00","-91.489,67",DV
12/2018,165,CABEC,4220000000,INVESTIMENTOS,"-824.917,79",DV,"86.934,69","499,98","-911.352,50",DV
12/2018,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-824.917,79",DV,"86.934,69","499,98","-911.352,50",DV
12/2018,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-330.558,40",DV,"31.986,61","499,98","-362.045,03",DV
12/2018,165,CABEC,4222010200,DIRIGENTES,"-111.414,88",DV,"11.180,62","0,00","-122.595,50",DV
12/2018,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-207.745,74",DV,"20.805,99","499,98","-228.051,75",DV
12/2018,165,CABEC,4222010500,ESTAGIÁRIOS,"-11.397,78",DV,"0,00","0,00","-11.397,78",DV
12/2018,165,CABEC,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-20.829,33",DV,"0,00","0,00","-20.829,33",DV
12/2018,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-6.569,85",DV,"0,00","0,00","-6.569,85",DV
12/2018,165,CABEC,4222040000,SERVIÇO DE TERCEIROS,"-321.072,93",DV,"40.768,15","0,00","-361.841,08",DV
12/2018,165,CABEC,4222040200,PESSOA JURÍDICA,"-321.072,93",DV,"40.768,15","0,00","-361.841,08",DV
12/2018,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-73.757,22",DV,"13.797,81","0,00","-87.555,03",DV
12/2018,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-16.436,26",DV,"500,00","0,00","-16.936,26",DV
12/2018,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-36.229,84",DV,"6.799,84","0,00","-43.029,68",DV
12/2018,165,CABEC,4222040204,RECURSOS HUMANOS,"-4.383,50",DV,"357,75","0,00","-4.741,25",DV
12/2018,165,CABEC,4222040205,INFORMÁTICA,"-94.616,32",DV,"8.646,68","0,00","-103.263,00",DV
12/2018,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-20.191,40",DV,"1.843,30","0,00","-22.034,70",DV
12/2018,165,CABEC,4222040299,OUTRAS,"-75.458,39",DV,"8.822,77","0,00","-84.281,16",DV
12/2018,165,CABEC,4222050000,DESPESAS GERAIS,"-89.109,08",DV,"8.419,14","0,00","-97.528,22",DV
12/2018,165,CABEC,4222070000,TRIBUTOS,"-56.778,20",DV,"5.760,79","0,00","-62.538,99",DV
12/2018,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"16.178,00",CR,"0,00","2.916,50","19.094,50",CR
12/2018,165,CABEC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"16.178,00",CR,"0,00","2.916,50","19.094,50",CR
12/2018,165,CABEC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-328.689,99",DV,"24.069,62","154,76","-352.604,85",DV
12/2018,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.916,50","2.916,50","0,00",CR
12/2018,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.178,00",CR,"0,00","2.916,50","19.094,50",CR
12/2018,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"16.178,00",CR,"0,00","2.916,50","19.094,50",CR
12/2018,165,CABEC,5141000000,FUNDOS,"16.178,00",CR,"0,00","2.916,50","19.094,50",CR
12/2018,165,CABEC,5141030000,RENDA FIXA,"16.178,00",CR,"0,00","2.916,50","19.094,50",CR
12/2018,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.178,00",DV,"2.916,50","0,00","-19.094,50",DV
12/2018,179,CAEMI,1000000000,ATIVO,"75.566.997,82",DV,"238.435,30","82.727,41","75.722.705,71",DV
12/2018,179,CAEMI,1100000000,DISPONÍVEL,"141.960,40",DV,"1.046,80","82.727,41","60.279,79",DV
12/2018,179,CAEMI,1110000000,IMEDIATO,"141.960,40",DV,"1.046,80","82.727,41","60.279,79",DV
12/2018,179,CAEMI,1200000000,REALIZÁVEL,"75.425.037,42",DV,"237.388,50","0,00","75.662.425,92",DV
12/2018,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"22.681.607,95",DV,"152.225,90","0,00","22.833.833,85",DV
12/2018,179,CAEMI,1221000000,CONTAS A RECEBER,"22.646.272,84",DV,"152.028,48","0,00","22.798.301,32",DV
12/2018,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"22.646.272,84",DV,"152.028,48","0,00","22.798.301,32",DV
12/2018,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"35.335,11",DV,"197,42","0,00","35.532,53",DV
12/2018,179,CAEMI,1230000000,INVESTIMENTOS,"52.743.429,47",DV,"85.162,60","0,00","52.828.592,07",DV
12/2018,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"52.743.429,47",DV,"85.162,60","0,00","52.828.592,07",DV
12/2018,179,CAEMI,2000000000,PASSIVO,"75.566.997,82",CR,"156.375,97","312.083,86","75.722.705,71",CR
12/2018,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"22.823.568,35",CR,"70.858,89","141.404,18","22.894.113,64",CR
12/2018,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"34.052,94",CR,"70.858,89","74.892,78","38.086,83",CR
12/2018,179,CAEMI,2121000000,CONTAS A PAGAR,"11.217,60",CR,"45.058,65","46.796,33","12.955,28",CR
12/2018,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"22.835,34",CR,"25.800,24","28.096,45","25.131,55",CR
12/2018,179,CAEMI,2130000000,INVESTIMENTOS,"22.789.515,41",CR,"0,00","66.511,40","22.856.026,81",CR
12/2018,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"22.789.515,41",CR,"0,00","66.511,40","22.856.026,81",CR
12/2018,179,CAEMI,2132080000,PATROCINADORES(ES),"22.789.515,41",CR,"0,00","66.511,40","22.856.026,81",CR
12/2018,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL,"52.743.429,47",CR,"0,00","85.162,60","52.828.592,07",CR
12/2018,179,CAEMI,2230000000,INVESTIMENTOS,"52.743.429,47",CR,"0,00","85.162,60","52.828.592,07",CR
12/2018,179,CAEMI,2231000000,PROVISÃO,"52.743.429,47",CR,"0,00","85.162,60","52.828.592,07",CR
12/2018,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"85.517,08","85.517,08","0,00",CR
12/2018,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"85.517,08","85.517,08","0,00",CR
12/2018,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS,"0,00",CR,"85.517,08","85.517,08","0,00",CR
12/2018,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"85.517,08","85.517,08","0,00",CR
12/2018,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"171.299,33","171.299,33","0,00",CR
12/2018,179,CAEMI,4100000000,RECEITAS,"824.667,02",CR,"0,00","85.614,50","910.281,52",CR
12/2018,179,CAEMI,4190000000,OUTRAS,"824.667,02",CR,"0,00","85.614,50","910.281,52",CR
12/2018,179,CAEMI,4200000000,DESPESAS,"-824.667,02",DV,"85.782,25","167,75","-910.281,52",DV
12/2018,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-824.667,02",DV,"85.782,25","167,75","-910.281,52",DV
12/2018,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-824.667,02",DV,"85.782,25","167,75","-910.281,52",DV
12/2018,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-585.115,64",DV,"59.597,27","0,00","-644.712,91",DV
12/2018,179,CAEMI,4212010200,DIRIGENTES,"-585.115,64",DV,"59.597,27","0,00","-644.712,91",DV
12/2018,179,CAEMI,4212030000,VIAGENS E ESTADIAS,"-1.398,35",DV,"0,00","0,00","-1.398,35",DV
12/2018,179,CAEMI,4212040000,SERVIÇO DE TERCEIROS,"-151.520,63",DV,"18.487,25","0,00","-170.007,88",DV
12/2018,179,CAEMI,4212040100,PESSOA FÍSICA,"-816,63",DV,"300,00","0,00","-1.116,63",DV
12/2018,179,CAEMI,4212040103,CONSULTORIA JURÍDICA,"-106,63",DV,"0,00","0,00","-106,63",DV
12/2018,179,CAEMI,4212040105,INFORMÁTICA,"-300,00",DV,"150,00","0,00","-450,00",DV
12/2018,179,CAEMI,4212040199,OUTRAS,"-410,00",DV,"150,00","0,00","-560,00",DV
12/2018,179,CAEMI,4212040200,PESSOAL JURÍDICA,"-150.704,00",DV,"18.187,25","0,00","-168.891,25",DV
12/2018,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-42.096,20",DV,"9.389,68","0,00","-51.485,88",DV
12/2018,179,CAEMI,4212040204,RECURSOS HUMANOS,"-26.657,88",DV,"2.436,84","0,00","-29.094,72",DV
12/2018,179,CAEMI,4212040205,INFORMÁTICA,"-64.444,92",DV,"5.900,32","0,00","-70.345,24",DV
12/2018,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-12.408,16",DV,"0,00","0,00","-12.408,16",DV
12/2018,179,CAEMI,4212040299,OUTRAS,"-5.096,84",DV,"460,41","0,00","-5.557,25",DV
12/2018,179,CAEMI,4212050000,DESPESAS GERAIS,"-41.709,09",DV,"3.603,43","167,75","-45.144,77",DV
12/2018,179,CAEMI,4212990000,OUTRAS DESPESAS,"-44.923,31",DV,"4.094,30","0,00","-49.017,61",DV
12/2018,179,CAEMI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"85.517,08","85.517,08","0,00",CR
12/2018,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"85.162,60","85.162,60","0,00",CR
12/2018,179,CAEMI,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"85.162,60","85.162,60","0,00",CR
12/2018,1167,CAFBEP,1000000000,ATIVO,"4.564.805,89",DV,"3.287.858,96","6.494.586,79","1.358.078,06",DV
12/2018,1167,CAFBEP,1100000000,DISPONÍVEL,"9.130,31",DV,"3.215.924,30","3.209.682,69","15.371,92",DV
12/2018,1167,CAFBEP,1110000000,IMEDIATO,"9.130,31",DV,"3.215.924,30","3.209.682,69","15.371,92",DV
12/2018,1167,CAFBEP,1200000000,REALIZÁVEL,"4.538.659,56",DV,"71.934,66","3.284.454,36","1.326.139,86",DV
12/2018,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"60.028,30",DV,"46.482,98","69.861,21","36.650,07",DV
12/2018,1167,CAFBEP,1221000000,CONTAS A RECEBER,"35.458,95",DV,"40.763,89","61.342,72","14.880,12",DV
12/2018,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"28.022,49",DV,"0,00","28.022,49","0,00",DV
12/2018,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"7.436,46",DV,"14.883,72","7.440,06","14.880,12",DV
12/2018,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"25.880,17","25.880,17","0,00",DV
12/2018,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"12.369,87",DV,"1.295,19","4.426,69","9.238,37",DV
12/2018,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"12.199,48",DV,"4.423,90","4.091,80","12.531,58",DV
12/2018,1167,CAFBEP,1230000000,INVESTIMENTOS,"4.478.631,26",DV,"25.451,68","3.214.593,15","1.289.489,79",DV
12/2018,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"4.478.631,26",DV,"25.451,68","3.214.593,15","1.289.489,79",DV
12/2018,1167,CAFBEP,1234030000,RENDA FIXA,"4.478.631,26",DV,"25.451,68","3.214.593,15","1.289.489,79",DV
12/2018,1167,CAFBEP,1300000000,PERMANENTE,"17.016,02",DV,"0,00","449,74","16.566,28",DV
12/2018,1167,CAFBEP,1310000000,IMOBILIZADO,"16.487,49",DV,"0,00","449,74","16.037,75",DV
12/2018,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"16.487,49",DV,"0,00","449,74","16.037,75",DV
12/2018,1167,CAFBEP,1311010000,BENS MÓVEIS,"16.487,49",DV,"0,00","449,74","16.037,75",DV
12/2018,1167,CAFBEP,1330000000,DIFERIDO,"528,53",DV,"0,00","0,00","528,53",DV
12/2018,1167,CAFBEP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","528,53",DV,"0,00","0,00","528,53",DV
12/2018,1167,CAFBEP,2000000000,PASSIVO,"4.564.805,89",CR,"6.675.241,99","3.468.514,16","1.358.078,06",CR
12/2018,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"4.564.805,89",CR,"6.675.241,99","3.468.514,16","1.358.078,06",CR
12/2018,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"4.564.445,89",CR,"3.464.967,10","258.599,27","1.358.078,06",CR
12/2018,1167,CAFBEP,2121000000,CONTAS A PAGAR,"3.248.520,41",CR,"3.220.110,57","217.024,94","245.434,78",CR
12/2018,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"12.341,35",CR,"20.191,79","23.649,89","15.799,45",CR
12/2018,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"1.391,08",CR,"1.354,89","41,21","77,40",CR
12/2018,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"1.302.193,05",CR,"223.309,85","17.883,23","1.096.766,43",CR
12/2018,1167,CAFBEP,2130000000,INVESTIMENTOS,"360,00",CR,"3.210.274,89","3.209.914,89","0,00",CR
12/2018,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.209.914,89","3.209.914,89","0,00",CR
12/2018,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"3.209.914,89","3.209.914,89","0,00",CR
12/2018,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"360,00",CR,"360,00","0,00","0,00",CR
12/2018,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"244.301,62","244.301,62","0,00",CR
12/2018,1167,CAFBEP,4100000000,RECEITAS,"904.430,56",CR,"0,00","25.809,63","930.240,19",CR
12/2018,1167,CAFBEP,4110000000,GESTÃO PREVIDÊNCIAL,"576.108,57",CR,"0,00","2.066,42","578.174,99",CR
12/2018,1167,CAFBEP,4111000000,CORRENTES,"576.108,57",CR,"0,00","2.066,42","578.174,99",CR
12/2018,1167,CAFBEP,4111010000,PATROCINADORES(ES),"278.371,09",CR,"0,00","0,00","278.371,09",CR
12/2018,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"278.371,09",CR,"0,00","0,00","278.371,09",CR
12/2018,1167,CAFBEP,4111030000,PARTICIPANTES,"297.602,52",CR,"0,00","2.066,42","299.668,94",CR
12/2018,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"134,96",CR,"0,00","0,00","134,96",CR
12/2018,1167,CAFBEP,4120000000,INVESTIMENTOS,"285.224,63",CR,"0,00","23.710,81","308.935,44",CR
12/2018,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"275.533,94",CR,"0,00","22.781,22","298.315,16",CR
12/2018,1167,CAFBEP,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","9.690,69",CR,"0,00","929,59","10.620,28",CR
12/2018,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"37.088,59",CR,"0,00","0,00","37.088,59",CR
12/2018,1167,CAFBEP,4190000000,OUTRAS,"6.008,77",CR,"0,00","32,40","6.041,17",CR
12/2018,1167,CAFBEP,4200000000,DESPESAS,"-3.610.414,32",DV,"244.301,62","209.421,87","-3.645.294,07",DV
12/2018,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-3.250.635,74",DV,"221.520,40","189.928,37","-3.282.227,77",DV
12/2018,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-2.735.493,28",DV,"158.982,47","136.415,76","-2.758.059,99",DV
12/2018,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-1.953.636,71",DV,"119.782,02","102.702,37","-1.970.716,36",DV
12/2018,1167,CAFBEP,4211010200,DIRIGENTES,"-808.664,71",DV,"75.897,74","64.944,37","-819.618,08",DV
12/2018,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-1.126.916,18",DV,"42.836,94","36.861,81","-1.132.891,31",DV
12/2018,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-18.055,82",DV,"1.047,34","896,19","-18.206,97",DV
12/2018,1167,CAFBEP,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-6.347,63",DV,"0,00","0,00","-6.347,63",DV
12/2018,1167,CAFBEP,4211040000,SERVIÇO DE TERCEIROS,"-454.432,52",DV,"30.601,28","26.184,98","-458.848,82",DV
12/2018,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-2.723,95",DV,"1.020,84","0,00","-3.744,79",DV
12/2018,1167,CAFBEP,4211040199,OUTRAS,"-2.723,95",DV,"1.020,84","0,00","-3.744,79",DV
12/2018,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-451.708,57",DV,"29.580,44","26.184,98","-455.104,03",DV
12/2018,1167,CAFBEP,4211040203,CONSULTORIA JURÍDICA,"-67.408,88",DV,"6.128,08","0,00","-73.536,96",DV
12/2018,1167,CAFBEP,4211040204,RECURSOS HUMANOS,"-14.700,00",DV,"2.100,00","0,00","-16.800,00",DV
12/2018,1167,CAFBEP,4211040205,INFORMÁTICA,"-107.031,42",DV,"12.267,01","0,00","-119.298,43",DV
12/2018,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-36.473,69",DV,"7.438,14","0,00","-43.911,83",DV
12/2018,1167,CAFBEP,4211040299,OUTRAS,"-226.094,58",DV,"1.647,21","26.184,98","-201.556,81",DV
12/2018,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-233.980,43",DV,"6.310,41","5.569,96","-234.720,88",DV
12/2018,1167,CAFBEP,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-10.659,49",DV,"449,74","384,83","-10.724,40",DV
12/2018,1167,CAFBEP,4211070000,TRIBUTOS,"-66.828,89",DV,"1.839,02","1.573,62","-67.094,29",DV
12/2018,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-9.607,61",DV,"0,00","0,00","-9.607,61",DV
12/2018,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-515.142,46",DV,"62.537,93","53.512,61","-524.167,78",DV
12/2018,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-373.453,52",DV,"36.515,12","31.245,35","-378.723,29",DV
12/2018,1167,CAFBEP,4212010200,DIRIGENTES,"-224.177,21",DV,"36.515,12","31.245,35","-229.446,98",DV
12/2018,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-149.276,31",DV,"0,00","0,00","-149.276,31",DV
12/2018,1167,CAFBEP,4212040000,SERVIÇO DE TERCEIROS,"-141.688,94",DV,"26.022,81","22.267,26","-145.444,49",DV
12/2018,1167,CAFBEP,4212040200,PESSOAL JURÍDICA,"-141.688,94",DV,"26.022,81","22.267,26","-145.444,49",DV
12/2018,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-73.336,83",DV,"17.878,09","15.297,97","-75.916,95",DV
12/2018,1167,CAFBEP,4212040205,INFORMÁTICA,"-68.352,11",DV,"8.144,72","6.969,29","-69.527,54",DV
12/2018,1167,CAFBEP,4220000000,INVESTIMENTOS,"-322.689,99",DV,"22.781,22","19.493,50","-325.977,71",DV
12/2018,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-322.689,99",DV,"22.781,22","19.493,50","-325.977,71",DV
12/2018,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-142.456,21",DV,"5.259,13","4.500,15","-143.215,19",DV
12/2018,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-142.456,21",DV,"5.259,13","4.500,15","-143.215,19",DV
12/2018,1167,CAFBEP,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.441,58",DV,"0,00","0,00","-2.441,58",DV
12/2018,1167,CAFBEP,4222040000,SERVIÇO DE TERCEIROS,"-177.792,20",DV,"17.522,09","14.993,35","-180.320,94",DV
12/2018,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-177.792,20",DV,"17.522,09","14.993,35","-180.320,94",DV
12/2018,1167,CAFBEP,4222040205,INFORMÁTICA,"-80.631,01",DV,"9.114,05","0,00","-89.745,06",DV
12/2018,1167,CAFBEP,4222040299,OUTRAS,"-97.161,19",DV,"8.408,04","14.993,35","-90.575,88",DV
12/2018,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-37.088,59",DV,"0,00","0,00","-37.088,59",DV
12/2018,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"126.501,88",CR,"0,00","9.070,12","135.572,00",CR
12/2018,1167,CAFBEP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"126.501,88",CR,"0,00","9.070,12","135.572,00",CR
12/2018,1167,CAFBEP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","2.579.481,88",CR,"0,00","0,00","2.579.481,88",CR
12/2018,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.070,12","9.070,12","0,00",CR
12/2018,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"126.501,88",CR,"0,00","9.070,12","135.572,00",CR
12/2018,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"126.501,88",CR,"0,00","9.070,12","135.572,00",CR
12/2018,1167,CAFBEP,5141000000,FUNDOS,"126.501,88",CR,"0,00","9.070,12","135.572,00",CR
12/2018,1167,CAFBEP,5141030000,RENDA FIXA,"126.501,88",CR,"0,00","9.070,12","135.572,00",CR
12/2018,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-126.501,88",DV,"9.070,12","0,00","-135.572,00",DV
12/2018,4181,CAGEPREV,1000000000,ATIVO,"871.085,93",DV,"409.224,37","407.173,12","873.137,18",DV
12/2018,4181,CAGEPREV,1100000000,DISPONÍVEL,"5.454,22",DV,"287.784,56","203.124,67","90.114,11",DV
12/2018,4181,CAGEPREV,1110000000,IMEDIATO,"5.454,22",DV,"287.784,56","203.124,67","90.114,11",DV
12/2018,4181,CAGEPREV,1200000000,REALIZÁVEL,"852.734,73",DV,"121.439,81","203.702,51","770.472,03",DV
12/2018,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"363.107,11",DV,"119.093,09","203.702,51","278.497,69",DV
12/2018,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"197.870,15",DV,"115.827,96","201.175,88","112.522,23",DV
12/2018,4181,CAGEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"170.174,78",DV,"100.347,18","173.480,51","97.041,45",DV
12/2018,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"33.585,12",DV,"18.045,94","33.585,12","18.045,94",DV
12/2018,4181,CAGEPREV,1221010300,PARTICIPANTES,"58.632,03",DV,"32.889,02","58.677,87","32.843,18",DV
12/2018,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"77.766,86",DV,"49.222,37","81.026,75","45.962,48",DV
12/2018,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"190,77",DV,"189,85","190,77","189,85",DV
12/2018,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"27.695,37",DV,"15.480,78","27.695,37","15.480,78",DV
12/2018,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"3.846,22",DV,"3.265,13","2.526,63","4.584,72",DV
12/2018,4181,CAGEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","158.530,64",DV,"0,00","0,00","158.530,64",DV
12/2018,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
12/2018,4181,CAGEPREV,1230000000,INVESTIMENTOS,"489.627,62",DV,"2.346,72","0,00","491.974,34",DV
12/2018,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"489.627,62",DV,"2.346,72","0,00","491.974,34",DV
12/2018,4181,CAGEPREV,1234030000,RENDA FIXA,"489.627,62",DV,"2.346,72","0,00","491.974,34",DV
12/2018,4181,CAGEPREV,1300000000,PERMANENTE,"12.896,98",DV,"0,00","345,94","12.551,04",DV
12/2018,4181,CAGEPREV,1310000000,IMOBILIZADO,"12.896,98",DV,"0,00","345,94","12.551,04",DV
12/2018,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"12.896,98",DV,"0,00","345,94","12.551,04",DV
12/2018,4181,CAGEPREV,1311010000,BENS MÓVEIS,"12.896,98",DV,"0,00","345,94","12.551,04",DV
12/2018,4181,CAGEPREV,2000000000,PASSIVO,"871.085,93",CR,"133.140,30","135.191,55","873.137,18",CR
12/2018,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"194.167,97",CR,"133.140,30","116.742,69","177.770,36",CR
12/2018,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"194.167,97",CR,"133.140,30","116.742,69","177.770,36",CR
12/2018,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"179.986,71",CR,"119.818,58","106.703,76","166.871,89",CR
12/2018,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"8.556,57",CR,"7.697,03","4.608,51","5.468,05",CR
12/2018,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"5.624,69",CR,"5.624,69","5.430,42","5.430,42",CR
12/2018,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"158.530,64",CR,"0,00","0,00","158.530,64",CR
12/2018,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
12/2018,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
12/2018,4181,CAGEPREV,2221010000,PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
12/2018,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"518.387,32",CR,"0,00","18.448,86","536.836,18",CR
12/2018,4181,CAGEPREV,2320000000,FUNDOS,"518.387,32",CR,"0,00","18.448,86","536.836,18",CR
12/2018,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"518.387,32",CR,"0,00","18.448,86","536.836,18",CR
12/2018,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"518.387,32",CR,"0,00","18.448,86","536.836,18",CR
12/2018,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"131.918,52","131.918,52","0,00",DV
12/2018,4181,CAGEPREV,4100000000,RECEITAS,"1.252.112,25",CR,"1.391,32","115.827,96","1.366.548,89",CR
12/2018,4181,CAGEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.222.358,19",CR,"1.391,32","113.061,39","1.334.028,26",CR
12/2018,4181,CAGEPREV,4111000000,CORRENTES,"1.222.358,19",CR,"1.391,32","113.061,39","1.334.028,26",CR
12/2018,4181,CAGEPREV,4111010000,PATROCINADORES(ES),"284.595,19",CR,"801,28","24.494,51","308.288,42",CR
12/2018,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"284.595,19",CR,"801,28","24.494,51","308.288,42",CR
12/2018,4181,CAGEPREV,4111030000,PARTICIPANTES,"417.652,28",CR,"590,04","39.154,66","456.216,90",CR
12/2018,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"518.013,69",CR,"0,00","49.222,37","567.236,06",CR
12/2018,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"2.097,03",CR,"0,00","189,85","2.286,88",CR
12/2018,4181,CAGEPREV,4120000000,INVESTIMENTOS,"29.754,06",CR,"0,00","2.766,57","32.520,63",CR
12/2018,4181,CAGEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","29.754,06",CR,"0,00","2.766,57","32.520,63",CR
12/2018,4181,CAGEPREV,4200000000,DESPESAS,"-1.227.337,11",DV,"112.078,34","13.743,84","-1.325.671,61",DV
12/2018,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-609.713,97",DV,"55.394,53","6.871,93","-658.236,57",DV
12/2018,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-609.713,97",DV,"55.394,53","6.871,93","-658.236,57",DV
12/2018,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-221.309,35",DV,"21.814,27","6.871,93","-236.251,69",DV
12/2018,4181,CAGEPREV,4212010200,DIRIGENTES,"-170.235,81",DV,"16.981,79","6.871,93","-180.345,67",DV
12/2018,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-50.578,19",DV,"4.832,48","0,00","-55.410,67",DV
12/2018,4181,CAGEPREV,4212010500,ESTAGIÁRIOS,"-495,35",DV,"0,00","0,00","-495,35",DV
12/2018,4181,CAGEPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-10.684,33",DV,"0,00","0,00","-10.684,33",DV
12/2018,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-10.349,21",DV,"0,00","0,00","-10.349,21",DV
12/2018,4181,CAGEPREV,4212040000,SERVIÇO DE TERCEIROS,"-262.046,50",DV,"24.114,90","0,00","-286.161,40",DV
12/2018,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-74.634,40",DV,"6.190,45","0,00","-80.824,85",DV
12/2018,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-73.634,40",DV,"6.190,45","0,00","-79.824,85",DV
12/2018,4181,CAGEPREV,4212040199,OUTRAS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
12/2018,4181,CAGEPREV,4212040200,PESSOAL JURÍDICA,"-187.412,10",DV,"17.924,45","0,00","-205.336,55",DV
12/2018,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-29.108,27",DV,"2.662,51","0,00","-31.770,78",DV
12/2018,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-51.324,86",DV,"4.702,91","0,00","-56.027,77",DV
12/2018,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-16.860,45",DV,"1.494,49","0,00","-18.354,94",DV
12/2018,4181,CAGEPREV,4212040205,INFORMÁTICA,"-82.848,52",DV,"8.403,63","0,00","-91.252,15",DV
12/2018,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-7.270,00",DV,"660,91","0,00","-7.930,91",DV
12/2018,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-73.268,36",DV,"6.547,35","0,00","-79.815,71",DV
12/2018,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.977,30",DV,"172,97","0,00","-2.150,27",DV
12/2018,4181,CAGEPREV,4212070000,TRIBUTOS,"-30.078,92",DV,"2.745,04","0,00","-32.823,96",DV
12/2018,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-617.623,14",DV,"56.683,81","6.871,91","-667.435,04",DV
12/2018,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-617.623,14",DV,"56.683,81","6.871,91","-667.435,04",DV
12/2018,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-221.308,84",DV,"21.814,20","6.871,91","-236.251,13",DV
12/2018,4181,CAGEPREV,4222010200,DIRIGENTES,"-170.235,54",DV,"16.981,77","6.871,91","-180.345,40",DV
12/2018,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-50.577,95",DV,"4.832,43","0,00","-55.410,38",DV
12/2018,4181,CAGEPREV,4222010500,ESTAGIÁRIOS,"-495,35",DV,"0,00","0,00","-495,35",DV
12/2018,4181,CAGEPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-10.684,32",DV,"0,00","0,00","-10.684,32",DV
12/2018,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-10.349,14",DV,"0,00","0,00","-10.349,14",DV
12/2018,4181,CAGEPREV,4222040000,SERVIÇO DE TERCEIROS,"-253.991,64",DV,"23.901,34","0,00","-277.892,98",DV
12/2018,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-74.634,27",DV,"6.190,44","0,00","-80.824,71",DV
12/2018,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-73.634,27",DV,"6.190,44","0,00","-79.824,71",DV
12/2018,4181,CAGEPREV,4222040199,OUTRAS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
12/2018,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-179.357,37",DV,"17.710,90","0,00","-197.068,27",DV
12/2018,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-73.435,36",DV,"7.301,19","0,00","-80.736,55",DV
12/2018,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-51.324,86",DV,"4.702,91","0,00","-56.027,77",DV
12/2018,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-16.860,34",DV,"1.494,48","0,00","-18.354,82",DV
12/2018,4181,CAGEPREV,4222040205,INFORMÁTICA,"-30.466,85",DV,"3.551,42","0,00","-34.018,27",DV
12/2018,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-7.269,96",DV,"660,90","0,00","-7.930,86",DV
12/2018,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-89.233,20",DV,"8.050,29","0,00","-97.283,49",DV
12/2018,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.977,16",DV,"172,97","0,00","-2.150,13",DV
12/2018,4181,CAGEPREV,4222070000,TRIBUTOS,"-30.078,84",DV,"2.745,01","0,00","-32.823,85",DV
12/2018,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"27.751,66",CR,"0,00","2.346,72","30.098,38",CR
12/2018,4181,CAGEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"27.751,66",CR,"0,00","2.346,72","30.098,38",CR
12/2018,4181,CAGEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-52.526,80",DV,"18.448,86","0,00","-70.975,66",DV
12/2018,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.346,72","2.346,72","0,00",DV
12/2018,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.751,66",CR,"0,00","2.346,72","30.098,38",CR
12/2018,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"27.751,66",CR,"0,00","2.346,72","30.098,38",CR
12/2018,4181,CAGEPREV,5141000000,FUNDOS,"27.751,66",CR,"0,00","2.346,72","30.098,38",CR
12/2018,4181,CAGEPREV,5141030000,RENDA FIXA,"27.751,66",CR,"0,00","2.346,72","30.098,38",CR
12/2018,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.751,66",DV,"2.346,72","0,00","-30.098,38",DV
12/2018,1171,CAPAF,1000000000,ATIVO,"47.875.354,94",DV,"8.627.420,26","8.559.123,61","47.943.651,59",DV
12/2018,1171,CAPAF,1100000000,DISPONÍVEL,"1.424,15",DV,"4.506.028,02","4.506.909,74","542,43",DV
12/2018,1171,CAPAF,1110000000,IMEDIATO,"870,02",DV,"4.506.028,02","4.506.490,63","407,41",DV
12/2018,1171,CAPAF,1120000000,VINCULADO,"554,13",DV,"0,00","419,11","135,02",DV
12/2018,1171,CAPAF,1200000000,REALIZÁVEL,"45.510.833,19",DV,"4.103.986,85","4.025.705,32","45.589.114,72",DV
12/2018,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"649.217,40",DV,"2.124.268,93","2.166.984,64","606.501,69",DV
12/2018,1171,CAPAF,1221000000,CONTAS A RECEBER,"240.726,71",DV,"784.264,52","803.981,53","221.009,70",DV
12/2018,1171,CAPAF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"563.110,40","563.110,40","0,00",DV
12/2018,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"529.637,05","529.637,05","0,00",DV
12/2018,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"33.473,35","33.473,35","0,00",DV
12/2018,1171,CAPAF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"258,00",DV,"0,00","258,00","0,00",DV
12/2018,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"240.468,71",DV,"221.154,12","240.613,13","221.009,70",DV
12/2018,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"379.492,35",DV,"256.343,97","353.349,07","282.487,25",DV
12/2018,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"28.998,34",DV,"1.083.660,44","1.009.654,04","103.004,74",DV
12/2018,1171,CAPAF,1230000000,INVESTIMENTOS,"44.861.615,79",DV,"1.979.717,92","1.858.720,68","44.982.613,03",DV
12/2018,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.750.144,48",DV,"168.201,34","160.214,28","2.758.131,54",DV
12/2018,1171,CAPAF,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.666.094,16",DV,"14.842,46","0,00","2.680.936,62",DV
12/2018,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"84.050,32",DV,"0,00","6.855,40","77.194,92",DV
12/2018,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"153.358,88","153.358,88","0,00",DV
12/2018,1171,CAPAF,1233000000,AÇÕES,"357.558,90",DV,"6.883,00","60,03","364.381,87",DV
12/2018,1171,CAPAF,1233020000,COMPANHIAS ABERTAS,"309.735,00",DV,"6.883,00","0,00","316.618,00",DV
12/2018,1171,CAPAF,1233060000,PATROCINADOR(ES),"47.823,90",DV,"0,00","60,03","47.763,87",DV
12/2018,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"41.753.912,41",DV,"1.804.633,58","1.698.446,37","41.860.099,62",DV
12/2018,1171,CAPAF,1234030000,RENDA FIXA,"39.081.329,03",DV,"1.730.815,15","1.550.377,34","39.261.766,84",DV
12/2018,1171,CAPAF,1234070000,MULTIMERCADO,"2.635.311,19",DV,"73.818,43","147.702,21","2.561.427,41",DV
12/2018,1171,CAPAF,1234110000,PARTICIPAÇÕES,"37.272,19",DV,"0,00","366,82","36.905,37",DV
12/2018,1171,CAPAF,1300000000,PERMANENTE,"2.363.097,60",DV,"17.405,39","26.508,55","2.353.994,44",DV
12/2018,1171,CAPAF,1310000000,IMOBILIZADO,"2.355.396,88",DV,"0,00","18.938,74","2.336.458,14",DV
12/2018,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.355.396,88",DV,"0,00","18.938,74","2.336.458,14",DV
12/2018,1171,CAPAF,1311010000,BENS MÓVEIS,"41.308,64",DV,"0,00","11.202,02","30.106,62",DV
12/2018,1171,CAPAF,1311020000,BENS IMÓVEIS,"2.314.088,24",DV,"0,00","7.736,72","2.306.351,52",DV
12/2018,1171,CAPAF,1320000000,INTANGÍVEL,"7.700,72",DV,"17.405,39","7.569,81","17.536,30",DV
12/2018,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","7.700,72",DV,"17.405,39","7.569,81","17.536,30",DV
12/2018,1171,CAPAF,2000000000,PASSIVO,"47.875.354,94",CR,"3.107.062,00","3.175.358,65","47.943.651,59",CR
12/2018,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"19.181.445,32",CR,"3.106.952,51","2.736.491,10","18.810.983,91",CR
12/2018,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"19.176.788,82",CR,"2.381.566,77","2.011.448,60","18.806.670,65",CR
12/2018,1171,CAPAF,2121000000,CONTAS A PAGAR,"3.511.097,89",CR,"2.158.888,69","1.549.551,57","2.901.760,77",CR
12/2018,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"87.574,43",CR,"169.651,07","231.573,53","149.496,89",CR
12/2018,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"50.431,89",CR,"50.431,89","56.850,41","56.850,41",CR
12/2018,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"15.527.684,61",CR,"2.595,12","173.473,09","15.698.562,58",CR
12/2018,1171,CAPAF,2130000000,INVESTIMENTOS,"4.656,50",CR,"725.385,74","725.042,50","4.313,26",CR
12/2018,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"718.400,00","718.400,00","0,00",CR
12/2018,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"718.400,00","718.400,00","0,00",CR
12/2018,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"563,24",CR,"2.892,48","2.549,24","220,00",CR
12/2018,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"4.093,26",CR,"4.093,26","4.093,26","4.093,26",CR
12/2018,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"28.693.909,62",CR,"109,49","438.867,55","29.132.667,68",CR
12/2018,1171,CAPAF,2320000000,FUNDOS,"28.693.909,62",CR,"109,49","438.867,55","29.132.667,68",CR
12/2018,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS,"28.693.909,62",CR,"109,49","438.867,55","29.132.667,68",CR
12/2018,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.693.909,62",CR,"109,49","438.867,55","29.132.667,68",CR
12/2018,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"984.358,68","984.358,68","0,00",DV
12/2018,1171,CAPAF,4100000000,RECEITAS,"7.746.122,77",CR,"0,00","812.464,95","8.558.587,72",CR
12/2018,1171,CAPAF,4110000000,GESTÃO PREVIDÊNCIAL,"1.005.555,60",CR,"0,00","192.170,63","1.197.726,23",CR
12/2018,1171,CAPAF,4111000000,CORRENTES,"1.005.555,60",CR,"0,00","192.170,63","1.197.726,23",CR
12/2018,1171,CAPAF,4111010000,PATROCINADORES(ES),"826.151,05",CR,"0,00","158.697,28","984.848,33",CR
12/2018,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"826.151,05",CR,"0,00","158.697,28","984.848,33",CR
12/2018,1171,CAPAF,4111030000,PARTICIPANTES,"179.404,55",CR,"0,00","33.473,35","212.877,90",CR
12/2018,1171,CAPAF,4120000000,INVESTIMENTOS,"1.567.257,11",CR,"0,00","154.276,05","1.721.533,16",CR
12/2018,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"1.564.798,61",CR,"0,00","154.207,50","1.719.006,11",CR
12/2018,1171,CAPAF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","2.458,50",CR,"0,00","68,55","2.527,05",CR
12/2018,1171,CAPAF,4140000000,DIRETAS,"21.600,00",CR,"0,00","1.578,50","23.178,50",CR
12/2018,1171,CAPAF,4190000000,OUTRAS,"5.151.710,06",CR,"0,00","464.439,77","5.616.149,83",CR
12/2018,1171,CAPAF,4200000000,DESPESAS,"-5.532.357,71",DV,"545.491,13","860,24","-6.076.988,60",DV
12/2018,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-3.586.490,71",DV,"355.161,44","578,43","-3.941.073,72",DV
12/2018,1171,CAPAF,4211000000,DESPESAS COMUNS,"-2.983.637,88",DV,"296.477,48","578,43","-3.279.536,93",DV
12/2018,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-2.145.284,26",DV,"222.393,98","578,43","-2.367.099,81",DV
12/2018,1171,CAPAF,4211010200,DIRIGENTES,"-119.599,85",DV,"10.872,71","0,00","-130.472,56",DV
12/2018,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-2.025.684,41",DV,"211.521,27","578,43","-2.236.627,25",DV
12/2018,1171,CAPAF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-7.094,50",DV,"0,00","0,00","-7.094,50",DV
12/2018,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-13.753,77",DV,"0,00","0,00","-13.753,77",DV
12/2018,1171,CAPAF,4211040000,SERVIÇO DE TERCEIROS,"-673.031,45",DV,"60.752,53","0,00","-733.783,98",DV
12/2018,1171,CAPAF,4211040100,PESSOA FÍSICA,"-2.583,41",DV,"288,72","0,00","-2.872,13",DV
12/2018,1171,CAPAF,4211040199,OUTRAS,"-2.583,41",DV,"288,72","0,00","-2.872,13",DV
12/2018,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-670.448,04",DV,"60.463,81","0,00","-730.911,85",DV
12/2018,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-352.000,00",DV,"32.000,00","0,00","-384.000,00",DV
12/2018,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-132.606,09",DV,"11.680,51","0,00","-144.286,60",DV
12/2018,1171,CAPAF,4211040205,INFORMÁTICA,"-136.928,39",DV,"12.569,84","0,00","-149.498,23",DV
12/2018,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-14.000,00",DV,"1.375,00","0,00","-15.375,00",DV
12/2018,1171,CAPAF,4211040299,OUTRAS,"-34.913,56",DV,"2.838,46","0,00","-37.752,02",DV
12/2018,1171,CAPAF,4211050000,DESPESAS GERAIS,"-93.371,52",DV,"8.717,52","0,00","-102.089,04",DV
12/2018,1171,CAPAF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-50.506,62",DV,"4.559,29","0,00","-55.065,91",DV
12/2018,1171,CAPAF,4211070000,TRIBUTOS,"-595,76",DV,"54,16","0,00","-649,92",DV
12/2018,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-602.852,83",DV,"58.683,96","0,00","-661.536,79",DV
12/2018,1171,CAPAF,4212040000,SERVIÇO DE TERCEIROS,"-290.109,99",DV,"25.497,40","0,00","-315.607,39",DV
12/2018,1171,CAPAF,4212040100,PESSOA FÍSICA,"-2.335,62",DV,"0,00","0,00","-2.335,62",DV
12/2018,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-2.335,62",DV,"0,00","0,00","-2.335,62",DV
12/2018,1171,CAPAF,4212040200,PESSOAL JURÍDICA,"-287.774,37",DV,"25.497,40","0,00","-313.271,77",DV
12/2018,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-244.290,75",DV,"22.902,28","0,00","-267.193,03",DV
12/2018,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-43.483,62",DV,"2.595,12","0,00","-46.078,74",DV
12/2018,1171,CAPAF,4212070000,TRIBUTOS,"-312.742,84",DV,"33.186,56","0,00","-345.929,40",DV
12/2018,1171,CAPAF,4220000000,INVESTIMENTOS,"-1.811.011,36",DV,"180.801,71","281,81","-1.991.531,26",DV
12/2018,1171,CAPAF,4221000000,DESPESAS COMUNS,"-1.539.814,59",DV,"151.977,86","281,81","-1.691.510,64",DV
12/2018,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-1.045.201,09",DV,"108.352,05","281,81","-1.153.271,33",DV
12/2018,1171,CAPAF,4221010200,DIRIGENTES,"-58.270,15",DV,"5.297,29","0,00","-63.567,44",DV
12/2018,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-986.930,94",DV,"103.054,76","281,81","-1.089.703,89",DV
12/2018,1171,CAPAF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-3.456,50",DV,"0,00","0,00","-3.456,50",DV
12/2018,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-6.700,97",DV,"0,00","0,00","-6.700,97",DV
12/2018,1171,CAPAF,4221040000,SERVIÇO DE TERCEIROS,"-336.484,48",DV,"30.335,35","0,00","-366.819,83",DV
12/2018,1171,CAPAF,4221040100,PESSOA FÍSICA,"-2.583,43",DV,"288,70","0,00","-2.872,13",DV
12/2018,1171,CAPAF,4221040199,OUTRAS,"-2.583,43",DV,"288,70","0,00","-2.872,13",DV
12/2018,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-333.901,05",DV,"30.046,65","0,00","-363.947,70",DV
12/2018,1171,CAPAF,4221040202,CONSULTORIA JURÍDICA,"-930,24",DV,"0,00","0,00","-930,24",DV
12/2018,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-132.606,13",DV,"11.680,53","0,00","-144.286,66",DV
12/2018,1171,CAPAF,4221040205,INFORMÁTICA,"-151.164,54",DV,"14.140,09","0,00","-165.304,63",DV
12/2018,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-14.000,00",DV,"1.375,00","0,00","-15.375,00",DV
12/2018,1171,CAPAF,4221040299,OUTRAS,"-35.200,14",DV,"2.851,03","0,00","-38.051,17",DV
12/2018,1171,CAPAF,4221050000,DESPESAS GERAIS,"-93.094,67",DV,"8.692,42","0,00","-101.787,09",DV
12/2018,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-54.281,01",DV,"4.543,87","0,00","-58.824,88",DV
12/2018,1171,CAPAF,4221070000,TRIBUTOS,"-595,87",DV,"54,17","0,00","-650,04",DV
12/2018,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-271.196,77",DV,"28.823,85","0,00","-300.020,62",DV
12/2018,1171,CAPAF,4222070000,TRIBUTOS,"-271.196,77",DV,"28.823,85","0,00","-300.020,62",DV
12/2018,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-134.855,64",DV,"9.527,98","0,00","-144.383,62",DV
12/2018,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"2.570.197,70",CR,"0,00","170.924,00","2.741.121,70",CR
12/2018,1171,CAPAF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.604.052,57",CR,"0,00","170.924,00","2.774.976,57",CR
12/2018,1171,CAPAF,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-33.854,87",DV,"0,00","0,00","-33.854,87",DV
12/2018,1171,CAPAF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-4.783.962,76",DV,"438.867,55","109,49","-5.222.720,82",DV
12/2018,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"410.124,64","410.124,64","0,00",DV
12/2018,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.631.395,50",CR,"0,00","410.124,64","4.041.520,14",CR
12/2018,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.074.942,33",CR,"0,00","91.708,06","1.166.650,39",CR
12/2018,1171,CAPAF,5121000000,CRÉDITOS E DEPÓSITOS,"1.074.942,33",CR,"0,00","91.708,06","1.166.650,39",CR
12/2018,1171,CAPAF,5121010000,INSTITUIÇÕES FINANCEIRAS,"146.652,90",CR,"0,00","14.842,46","161.495,36",CR
12/2018,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"57.013,84",CR,"0,00","0,00","57.013,84",CR
12/2018,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"871.275,59",CR,"0,00","76.865,60","948.141,19",CR
12/2018,1171,CAPAF,5130000000,AÇÕES,"191.351,61",CR,"0,00","6.883,00","198.234,61",CR
12/2018,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.560,61",CR,"0,00","0,00","4.560,61",CR
12/2018,1171,CAPAF,5132000000,COMPANHIAS ABERTAS,"170.278,55",CR,"0,00","6.883,00","177.161,55",CR
12/2018,1171,CAPAF,5136000000,PATROCINADOR(ES),"16.512,45",CR,"0,00","0,00","16.512,45",CR
12/2018,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"2.364.537,02",CR,"0,00","311.533,58","2.676.070,60",CR
12/2018,1171,CAPAF,5141000000,FUNDOS,"2.364.537,02",CR,"0,00","311.533,58","2.676.070,60",CR
12/2018,1171,CAPAF,5141030000,RENDA FIXA,"2.163.082,04",CR,"0,00","237.715,15","2.400.797,19",CR
12/2018,1171,CAPAF,5141070000,MULTIMERCADO,"201.444,96",CR,"0,00","73.818,43","275.263,39",CR
12/2018,1171,CAPAF,5141110000,PARTICIPAÇÕES,"10,02",CR,"0,00","0,00","10,02",CR
12/2018,1171,CAPAF,5190000000,OUTRAS,"564,54",CR,"0,00","0,00","564,54",CR
12/2018,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.061.197,80",DV,"239.200,64","0,00","-1.300.398,44",DV
12/2018,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-21.591,40",DV,"6.855,40","0,00","-28.446,80",DV
12/2018,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-21.591,40",DV,"6.855,40","0,00","-28.446,80",DV
12/2018,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-21.591,40",DV,"6.855,40","0,00","-28.446,80",DV
12/2018,1171,CAPAF,5230000000,AÇÕES,"-86.444,82",DV,"60,03","0,00","-86.504,85",DV
12/2018,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-4.845,74",DV,"0,00","0,00","-4.845,74",DV
12/2018,1171,CAPAF,5232000000,COMPANHIAS ABERTAS,"-64.170,37",DV,"0,00","0,00","-64.170,37",DV
12/2018,1171,CAPAF,5236000000,PATROCINADOR(ES),"-17.428,71",DV,"60,03","0,00","-17.488,74",DV
12/2018,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-194.321,58",DV,"149.046,37","0,00","-343.367,95",DV
12/2018,1171,CAPAF,5241000000,FUNDOS,"-194.321,58",DV,"149.046,37","0,00","-343.367,95",DV
12/2018,1171,CAPAF,5241030000,RENDA FIXA,"-122.793,70",DV,"977,34","0,00","-123.771,04",DV
12/2018,1171,CAPAF,5241070000,MULTIMERCADO,"-68.887,99",DV,"147.702,21","0,00","-216.590,20",DV
12/2018,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-2.639,89",DV,"366,82","0,00","-3.006,71",DV
12/2018,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-713.814,14",DV,"79.145,58","0,00","-792.959,72",DV
12/2018,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-45.025,86",DV,"4.093,26","0,00","-49.119,12",DV
12/2018,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.570.197,70",DV,"170.924,00","0,00","-2.741.121,70",DV
12/2018,182,CAPEF,1000000000,ATIVO,"88.068.128,91",DV,"6.593.100,30","6.311.371,36","88.349.857,85",DV
12/2018,182,CAPEF,1100000000,DISPONÍVEL,"2.060,77",DV,"2.927.994,90","2.927.538,24","2.517,43",DV
12/2018,182,CAPEF,1110000000,IMEDIATO,"2.060,77",DV,"2.927.994,90","2.927.538,24","2.517,43",DV
12/2018,182,CAPEF,1200000000,REALIZÁVEL,"76.239.909,11",DV,"3.649.475,59","3.285.519,70","76.603.865,00",DV
12/2018,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"4.406.271,83",DV,"1.969.730,27","2.175.478,29","4.200.523,81",DV
12/2018,182,CAPEF,1221000000,CONTAS A RECEBER,"177.898,92",DV,"1.722.507,42","1.736.742,48","163.663,86",DV
12/2018,182,CAPEF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.075,39",DV,"1.707.794,51","1.698.594,78","10.275,12",DV
12/2018,182,CAPEF,1221010100,PATROCINADOR(ES),"0,00",DV,"835.247,97","831.752,93","3.495,04",DV
12/2018,182,CAPEF,1221010300,PARTICIPANTES,"0,00",DV,"871.038,60","864.743,67","6.294,93",DV
12/2018,182,CAPEF,1221010400,AUTOPATROCINADOS,"1.075,39",DV,"1.507,94","2.098,18","485,15",DV
12/2018,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"118.724,86",DV,"4.458,52","19.641,06","103.542,32",DV
12/2018,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"58.098,67",DV,"10.254,39","18.506,64","49.846,42",DV
12/2018,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"442.851,76",DV,"129.448,96","409.644,07","162.656,65",DV
12/2018,182,CAPEF,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.751.112,16",DV,"117.763,50","0,00","3.868.875,66",DV
12/2018,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"34.408,99",DV,"10,39","29.091,74","5.327,64",DV
12/2018,182,CAPEF,1230000000,INVESTIMENTOS,"71.833.637,28",DV,"1.679.745,32","1.110.041,41","72.403.341,19",DV
12/2018,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"70.390.564,54",DV,"1.679.745,32","1.107.545,78","70.962.764,08",DV
12/2018,182,CAPEF,1234030000,RENDA FIXA,"70.390.564,54",DV,"1.679.745,32","1.107.545,78","70.962.764,08",DV
12/2018,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.443.072,74",DV,"0,00","2.495,63","1.440.577,11",DV
12/2018,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.443.072,74",DV,"0,00","2.495,63","1.440.577,11",DV
12/2018,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"3.465,23",DV,"0,00","0,00","3.465,23",DV
12/2018,182,CAPEF,1236040300,LOCADAS A TERCEIROS,"1.439.607,51",DV,"0,00","2.495,63","1.437.111,88",DV
12/2018,182,CAPEF,1300000000,PERMANENTE,"11.826.159,03",DV,"15.629,81","98.313,42","11.743.475,42",DV
12/2018,182,CAPEF,1310000000,IMOBILIZADO,"9.762.167,07",DV,"15.629,81","42.349,94","9.735.446,94",DV
12/2018,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"9.762.167,07",DV,"15.629,81","42.349,94","9.735.446,94",DV
12/2018,182,CAPEF,1311010000,BENS MÓVEIS,"362.489,04",DV,"15.629,81","14.349,52","363.769,33",DV
12/2018,182,CAPEF,1311020000,BENS IMÓVEIS,"9.399.678,03",DV,"0,00","28.000,42","9.371.677,61",DV
12/2018,182,CAPEF,1320000000,INTANGÍVEL,"2.063.991,96",DV,"0,00","55.963,48","2.008.028,48",DV
12/2018,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.063.991,96",DV,"0,00","55.963,48","2.008.028,48",DV
12/2018,182,CAPEF,2000000000,PASSIVO,"88.068.128,91",CR,"3.697.394,60","3.979.123,54","88.349.857,85",CR
12/2018,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.495.007,55",CR,"1.459.113,90","1.904.729,46","1.940.623,11",CR
12/2018,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.489.951,41",CR,"1.456.930,91","1.904.406,47","1.937.426,97",CR
12/2018,182,CAPEF,2121000000,CONTAS A PAGAR,"1.351.533,58",CR,"1.315.402,07","1.812.625,78","1.848.757,29",CR
12/2018,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"124.220,01",CR,"126.097,99","77.647,65","75.769,67",CR
12/2018,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"14.197,82",CR,"15.430,85","14.133,04","12.900,01",CR
12/2018,182,CAPEF,2130000000,INVESTIMENTOS,"5.056,14",CR,"2.182,99","322,99","3.196,14",CR
12/2018,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.056,14",CR,"2.182,99","322,99","3.196,14",CR
12/2018,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL,"4.238.622,59",CR,"0,00","93.258,89","4.331.881,48",CR
12/2018,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"4.238.622,59",CR,"0,00","93.258,89","4.331.881,48",CR
12/2018,182,CAPEF,2221000000,COMUM,"3.868.875,67",CR,"0,00","92.122,79","3.960.998,46",CR
12/2018,182,CAPEF,2221010000,PROVISÃO,"3.868.875,67",CR,"0,00","92.122,79","3.960.998,46",CR
12/2018,182,CAPEF,2222000000,ESPECÍFICA,"369.746,92",CR,"0,00","1.136,10","370.883,02",CR
12/2018,182,CAPEF,2222010000,PROVISÃO,"369.746,92",CR,"0,00","1.136,10","370.883,02",CR
12/2018,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"82.334.498,77",CR,"2.238.280,70","1.981.135,19","82.077.353,26",CR
12/2018,182,CAPEF,2320000000,FUNDOS,"82.334.498,77",CR,"2.238.280,70","1.981.135,19","82.077.353,26",CR
12/2018,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS,"82.334.498,77",CR,"2.238.280,70","1.981.135,19","82.077.353,26",CR
12/2018,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"82.334.498,77",CR,"2.238.280,70","1.981.135,19","82.077.353,26",CR
12/2018,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.240.512,40","4.240.512,40","0,00",CR
12/2018,182,CAPEF,4100000000,RECEITAS,"18.393.288,26",CR,"2.403,16","1.705.613,97","20.096.499,07",CR
12/2018,182,CAPEF,4110000000,GESTÃO PREVIDÊNCIAL,"18.375.904,53",CR,"2.403,16","1.705.603,58","20.079.104,95",CR
12/2018,182,CAPEF,4111000000,CORRENTES,"18.375.904,53",CR,"2.403,16","1.705.603,58","20.079.104,95",CR
12/2018,182,CAPEF,4111010000,PATROCINADORES(ES),"9.169.212,82",CR,"1.246,05","834.110,10","10.002.076,87",CR
12/2018,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"9.169.212,82",CR,"1.246,05","834.110,10","10.002.076,87",CR
12/2018,182,CAPEF,4111030000,PARTICIPANTES,"9.179.077,80",CR,"1.137,07","870.012,09","10.047.952,82",CR
12/2018,182,CAPEF,4111040000,AUTOPATROCINADOS,"27.613,91",CR,"20,04","1.481,39","29.075,26",CR
12/2018,182,CAPEF,4140000000,DIRETAS,"100,00",CR,"0,00","0,00","100,00",CR
12/2018,182,CAPEF,4190000000,OUTRAS,"17.283,73",CR,"0,00","10,39","17.294,12",CR
12/2018,182,CAPEF,4200000000,DESPESAS,"-13.653.546,71",DV,"2.163.715,16","18.693,35","-15.798.568,52",DV
12/2018,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-6.902.161,31",DV,"1.068.397,67","8.862,28","-7.961.696,70",DV
12/2018,182,CAPEF,4211000000,DESPESAS COMUNS,"-6.091.314,83",DV,"986.890,09","8.813,48","-7.069.391,44",DV
12/2018,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-4.226.593,10",DV,"733.450,44","7.096,64","-4.952.946,90",DV
12/2018,182,CAPEF,4211010100,CONSELHEIROS,"-185.020,07",DV,"17.577,67","43,21","-202.554,53",DV
12/2018,182,CAPEF,4211010200,DIRIGENTES,"-995.821,43",DV,"97.237,13","0,00","-1.093.058,56",DV
12/2018,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-2.972.321,49",DV,"526.631,07","6.664,89","-3.492.287,67",DV
12/2018,182,CAPEF,4211010500,ESTAGIÁRIOS,"-68.787,30",DV,"7.538,29","388,54","-75.937,05",DV
12/2018,182,CAPEF,4211019900,OUTRAS,"-4.642,81",DV,"84.466,28","0,00","-89.109,09",DV
12/2018,182,CAPEF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-54.570,42",DV,"13.988,59","12,16","-68.546,85",DV
12/2018,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-58.577,65",DV,"6.159,31","12,28","-64.724,68",DV
12/2018,182,CAPEF,4211040000,SERVIÇO DE TERCEIROS,"-596.732,36",DV,"79.350,12","0,00","-676.082,48",DV
12/2018,182,CAPEF,4211040100,PESSOA FÍSICA,"-6.422,75",DV,"536,92","0,00","-6.959,67",DV
12/2018,182,CAPEF,4211040199,OUTRAS,"-6.422,75",DV,"536,92","0,00","-6.959,67",DV
12/2018,182,CAPEF,4211040200,PESSOA JURÍDICA,"-590.309,61",DV,"78.813,20","0,00","-669.122,81",DV
12/2018,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-211.112,09",DV,"20.336,51","0,00","-231.448,60",DV
12/2018,182,CAPEF,4211040204,RECURSOS HUMANOS,"-2.666,51",DV,"0,00","0,00","-2.666,51",DV
12/2018,182,CAPEF,4211040205,INFORMÁTICA,"-99.043,20",DV,"6.680,98","0,00","-105.724,18",DV
12/2018,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-9.100,00",DV,"3.750,00","0,00","-12.850,00",DV
12/2018,182,CAPEF,4211040299,OUTRAS,"-268.387,81",DV,"48.045,71","0,00","-316.433,52",DV
12/2018,182,CAPEF,4211050000,DESPESAS GERAIS,"-590.486,87",DV,"102.739,08","1.692,40","-691.533,55",DV
12/2018,182,CAPEF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-538.024,58",DV,"49.156,68","0,00","-587.181,26",DV
12/2018,182,CAPEF,4211070000,TRIBUTOS,"-26.329,85",DV,"2.045,87","0,00","-28.375,72",DV
12/2018,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-810.846,48",DV,"81.507,58","48,80","-892.305,26",DV
12/2018,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-413.587,54",DV,"46.965,19","48,80","-460.503,93",DV
12/2018,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-406.113,10",DV,"45.897,79","48,80","-451.962,09",DV
12/2018,182,CAPEF,4212010500,ESTAGIÁRIOS,"-7.286,63",DV,"1.067,40","0,00","-8.354,03",DV
12/2018,182,CAPEF,4212019900,OUTRAS,"-187,81",DV,"0,00","0,00","-187,81",DV
12/2018,182,CAPEF,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-8.697,29",DV,"0,00","0,00","-8.697,29",DV
12/2018,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-7.248,01",DV,"0,00","0,00","-7.248,01",DV
12/2018,182,CAPEF,4212040000,SERVIÇO DE TERCEIROS,"-79.635,58",DV,"3.247,66","0,00","-82.883,24",DV
12/2018,182,CAPEF,4212040100,PESSOA FÍSICA,"-9.560,48",DV,"500,00","0,00","-10.060,48",DV
12/2018,182,CAPEF,4212040105,INFORMÁTICA,"-2.400,00",DV,"0,00","0,00","-2.400,00",DV
12/2018,182,CAPEF,4212040199,OUTRAS,"-7.160,48",DV,"500,00","0,00","-7.660,48",DV
12/2018,182,CAPEF,4212040200,PESSOAL JURÍDICA,"-70.075,10",DV,"2.747,66","0,00","-72.822,76",DV
12/2018,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-15.224,19",DV,"0,00","0,00","-15.224,19",DV
12/2018,182,CAPEF,4212040203,CONSULTORIA JURÍDICA,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
12/2018,182,CAPEF,4212040205,INFORMÁTICA,"-8.732,55",DV,"870,15","0,00","-9.602,70",DV
12/2018,182,CAPEF,4212040299,OUTRAS,"-39.118,36",DV,"1.877,51","0,00","-40.995,87",DV
12/2018,182,CAPEF,4212050000,DESPESAS GERAIS,"-164.178,06",DV,"18.794,73","0,00","-182.972,79",DV
12/2018,182,CAPEF,4212070000,TRIBUTOS,"-137.500,00",DV,"12.500,00","0,00","-150.000,00",DV
12/2018,182,CAPEF,4220000000,INVESTIMENTOS,"-6.751.385,40",DV,"1.095.317,49","9.831,07","-7.836.871,82",DV
12/2018,182,CAPEF,4221000000,DESPESAS COMUNS,"-5.678.165,22",DV,"981.379,51","8.970,37","-6.650.574,36",DV
12/2018,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-3.975.177,20",DV,"744.538,49","7.003,52","-4.712.712,17",DV
12/2018,182,CAPEF,4221010100,CONSELHEIROS,"-185.020,05",DV,"17.577,67","0,00","-202.597,72",DV
12/2018,182,CAPEF,4221010200,DIRIGENTES,"-995.821,40",DV,"97.237,13","0,00","-1.093.058,53",DV
12/2018,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-2.747.061,55",DV,"499.834,82","6.614,99","-3.240.281,38",DV
12/2018,182,CAPEF,4221010500,ESTAGIÁRIOS,"-45.392,15",DV,"5.202,77","388,53","-50.206,39",DV
12/2018,182,CAPEF,4221019900,OUTRAS,"-1.882,05",DV,"124.686,10","0,00","-126.568,15",DV
12/2018,182,CAPEF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-49.023,93",DV,"14.138,59","262,16","-62.900,36",DV
12/2018,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-59.096,20",DV,"5.931,09","12,29","-65.015,00",DV
12/2018,182,CAPEF,4221040000,SERVIÇO DE TERCEIROS,"-451.356,42",DV,"62.994,32","0,00","-514.350,74",DV
12/2018,182,CAPEF,4221040100,PESSOA FÍSICA,"-6.422,75",DV,"536,91","0,00","-6.959,66",DV
12/2018,182,CAPEF,4221040199,OUTRAS,"-6.422,75",DV,"536,91","0,00","-6.959,66",DV
12/2018,182,CAPEF,4221040200,PESSOA JURÍDICA,"-444.933,67",DV,"62.457,41","0,00","-507.391,08",DV
12/2018,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-172.234,09",DV,"11.470,78","0,00","-183.704,87",DV
12/2018,182,CAPEF,4221040204,RECURSOS HUMANOS,"-2.666,50",DV,"0,00","0,00","-2.666,50",DV
12/2018,182,CAPEF,4221040205,INFORMÁTICA,"-99.043,28",DV,"6.680,97","0,00","-105.724,25",DV
12/2018,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.100,00",DV,"3.750,00","0,00","-12.850,00",DV
12/2018,182,CAPEF,4221040299,OUTRAS,"-161.889,80",DV,"40.555,66","0,00","-202.445,46",DV
12/2018,182,CAPEF,4221050000,DESPESAS GERAIS,"-579.156,60",DV,"102.574,41","1.692,40","-680.038,61",DV
12/2018,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-538.024,91",DV,"49.156,74","0,00","-587.181,65",DV
12/2018,182,CAPEF,4221070000,TRIBUTOS,"-26.329,96",DV,"2.045,87","0,00","-28.375,83",DV
12/2018,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-1.073.220,18",DV,"113.937,98","860,70","-1.186.297,46",DV
12/2018,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-730.848,05",DV,"86.592,01","860,70","-816.579,36",DV
12/2018,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-723.373,71",DV,"85.088,19","860,70","-807.601,20",DV
12/2018,182,CAPEF,4222010500,ESTAGIÁRIOS,"-7.286,54",DV,"1.503,82","0,00","-8.790,36",DV
12/2018,182,CAPEF,4222019900,OUTRAS,"-187,80",DV,"0,00","0,00","-187,80",DV
12/2018,182,CAPEF,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-10.925,65",DV,"0,00","0,00","-10.925,65",DV
12/2018,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-14.364,70",DV,"0,00","0,00","-14.364,70",DV
12/2018,182,CAPEF,4222040000,SERVIÇO DE TERCEIROS,"-103.315,79",DV,"8.141,84","0,00","-111.457,63",DV
12/2018,182,CAPEF,4222040100,PESSOA FÍSICA,"-9.560,48",DV,"500,00","0,00","-10.060,48",DV
12/2018,182,CAPEF,4222040105,INFORMÁTICA,"-2.400,00",DV,"0,00","0,00","-2.400,00",DV
12/2018,182,CAPEF,4222040199,OUTRAS,"-7.160,48",DV,"500,00","0,00","-7.660,48",DV
12/2018,182,CAPEF,4222040200,PESSOA JURÍDICA,"-93.755,31",DV,"7.641,84","0,00","-101.397,15",DV
12/2018,182,CAPEF,4222040202,CONSULTORIA JURÍDICA,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
12/2018,182,CAPEF,4222040205,INFORMÁTICA,"-8.732,55",DV,"870,15","0,00","-9.602,70",DV
12/2018,182,CAPEF,4222040299,OUTRAS,"-78.022,76",DV,"6.771,69","0,00","-84.794,45",DV
12/2018,182,CAPEF,4222050000,DESPESAS GERAIS,"-76.265,99",DV,"6.704,13","0,00","-82.970,12",DV
12/2018,182,CAPEF,4222070000,TRIBUTOS,"-137.500,00",DV,"12.500,00","0,00","-150.000,00",DV
12/2018,182,CAPEF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.239.908,89",DV,"93.258,89","0,00","-1.333.167,78",DV
12/2018,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-601.233,91",DV,"46.061,40","0,00","-647.295,31",DV
12/2018,182,CAPEF,4312000000,ESPECÍFICA,"-601.233,91",DV,"46.061,40","0,00","-647.295,31",DV
12/2018,182,CAPEF,4312010000,PROVISÃO,"-601.233,91",DV,"46.061,40","0,00","-647.295,31",DV
12/2018,182,CAPEF,4320000000,INVESTIMENTOS,"-638.674,98",DV,"47.197,49","0,00","-685.872,47",DV
12/2018,182,CAPEF,4322000000,ESPECÍFICA,"-638.674,98",DV,"47.197,49","0,00","-685.872,47",DV
12/2018,182,CAPEF,4322010000,PROVISÃO,"-638.674,98",DV,"47.197,49","0,00","-685.872,47",DV
12/2018,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"7.483.909,08",CR,"0,00","277.924,38","7.761.833,46",CR
12/2018,182,CAPEF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.483.909,08",CR,"0,00","277.924,38","7.761.833,46",CR
12/2018,182,CAPEF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-10.983.741,74",DV,"1.981.135,19","2.238.280,70","-10.726.596,23",DV
12/2018,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"333.745,32","333.745,32","0,00",CR
12/2018,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.606.378,75",CR,"0,00","333.745,32","7.940.124,07",CR
12/2018,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"7.606.378,75",CR,"0,00","333.745,32","7.940.124,07",CR
12/2018,182,CAPEF,5141000000,FUNDOS,"7.606.378,75",CR,"0,00","333.745,32","7.940.124,07",CR
12/2018,182,CAPEF,5141030000,RENDA FIXA,"7.606.378,75",CR,"0,00","333.745,32","7.940.124,07",CR
12/2018,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-122.469,67",DV,"55.820,94","0,00","-178.290,61",DV
12/2018,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-101.095,35",DV,"53.245,78","0,00","-154.341,13",DV
12/2018,182,CAPEF,5241000000,FUNDOS,"-101.095,35",DV,"53.245,78","0,00","-154.341,13",DV
12/2018,182,CAPEF,5241030000,RENDA FIXA,"-101.095,35",DV,"53.245,78","0,00","-154.341,13",DV
12/2018,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-21.374,32",DV,"2.575,16","0,00","-23.949,48",DV
12/2018,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-21.374,32",DV,"2.575,16","0,00","-23.949,48",DV
12/2018,182,CAPEF,5264030000,LOCADAS A TERCEIROS,"-21.374,32",DV,"2.575,16","0,00","-23.949,48",DV
12/2018,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.483.909,08",DV,"277.924,38","0,00","-7.761.833,46",DV
12/2018,1184,CAPESESP,1000000000,ATIVO,"18.237.525,52",DV,"101.055.439,40","102.176.856,80","17.116.108,12",DV
12/2018,1184,CAPESESP,1100000000,DISPONÍVEL,"70.192,72",DV,"88.003.188,98","88.006.640,80","66.740,90",DV
12/2018,1184,CAPESESP,1110000000,IMEDIATO,"70.192,72",DV,"43.254.521,16","43.257.972,98","66.740,90",DV
12/2018,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"44.748.667,82","44.748.667,82","0,00",DV
12/2018,1184,CAPESESP,1200000000,REALIZÁVEL,"16.844.102,45",DV,"12.918.302,79","13.990.001,50","15.772.403,74",DV
12/2018,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"10.118.680,76",DV,"9.619.937,68","9.249.445,95","10.489.172,49",DV
12/2018,1184,CAPESESP,1221000000,CONTAS A RECEBER,"9.962.860,76",DV,"9.570.775,78","9.218.451,23","10.315.185,31",DV
12/2018,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.701.813,30",DV,"1.587.826,01","2.009.701,42","1.279.937,89",DV
12/2018,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"8.261.047,46",DV,"7.982.949,77","7.208.749,81","9.035.247,42",DV
12/2018,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"155.820,00",DV,"49.159,05","30.991,87","173.987,18",DV
12/2018,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"2,85","2,85","0,00",DV
12/2018,1184,CAPESESP,1230000000,INVESTIMENTOS,"6.725.421,69",DV,"3.298.365,11","4.740.555,55","5.283.231,25",DV
12/2018,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"1.993.820,19",DV,"9.841,01","555,55","2.003.105,65",DV
12/2018,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.993.820,19",DV,"9.841,01","555,55","2.003.105,65",DV
12/2018,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"4.731.601,50",DV,"3.288.524,10","4.740.000,00","3.280.125,60",DV
12/2018,1184,CAPESESP,1234020000,REFERENCIADO,"4.731.601,50",DV,"3.288.524,10","4.740.000,00","3.280.125,60",DV
12/2018,1184,CAPESESP,1300000000,PERMANENTE,"1.323.230,35",DV,"133.947,63","180.214,50","1.276.963,48",DV
12/2018,1184,CAPESESP,1310000000,IMOBILIZADO,"894.640,85",DV,"3.908,45","30.049,37","868.499,93",DV
12/2018,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"894.640,85",DV,"3.908,45","30.049,37","868.499,93",DV
12/2018,1184,CAPESESP,1311010000,BENS MÓVEIS,"894.640,85",DV,"3.908,45","30.049,37","868.499,93",DV
12/2018,1184,CAPESESP,1320000000,INTANGÍVEL,"428.589,50",DV,"130.039,18","150.165,13","408.463,55",DV
12/2018,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","428.589,50",DV,"130.039,18","150.165,13","408.463,55",DV
12/2018,1184,CAPESESP,2000000000,PASSIVO,"18.237.525,52",CR,"15.266.590,68","14.145.173,28","17.116.108,12",CR
12/2018,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"12.525.169,69",CR,"15.132.321,26","14.145.173,28","11.538.021,71",CR
12/2018,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"12.525.169,69",CR,"14.232.321,26","13.245.173,28","11.538.021,71",CR
12/2018,1184,CAPESESP,2121000000,CONTAS A PAGAR,"9.672.632,75",CR,"12.595.439,93","10.333.655,13","7.410.847,95",CR
12/2018,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"670.408,41",CR,"639.464,27","871.913,16","902.857,30",CR
12/2018,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"2.182.128,53",CR,"997.417,06","2.039.604,99","3.224.316,46",CR
12/2018,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"900.000,00","900.000,00","0,00",CR
12/2018,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"900.000,00","900.000,00","0,00",CR
12/2018,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"900.000,00","900.000,00","0,00",CR
12/2018,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL,"116.882,39",CR,"0,00","0,00","116.882,39",CR
12/2018,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"116.882,39",CR,"0,00","0,00","116.882,39",CR
12/2018,1184,CAPESESP,2221000000,COMUM,"116.882,39",CR,"0,00","0,00","116.882,39",CR
12/2018,1184,CAPESESP,2221010000,PROVISÃO,"116.882,39",CR,"0,00","0,00","116.882,39",CR
12/2018,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"5.595.473,44",CR,"134.269,42","0,00","5.461.204,02",CR
12/2018,1184,CAPESESP,2320000000,FUNDOS,"5.595.473,44",CR,"134.269,42","0,00","5.461.204,02",CR
12/2018,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS,"5.595.473,44",CR,"134.269,42","0,00","5.461.204,02",CR
12/2018,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.595.473,44",CR,"134.269,42","0,00","5.461.204,02",CR
12/2018,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"34.591.380,93","34.591.380,93","0,00",CR
12/2018,1184,CAPESESP,4100000000,RECEITAS,"3.275.300,16",CR,"5.973,14","345.247,92","3.614.574,94",CR
12/2018,1184,CAPESESP,4110000000,GESTÃO PREVIDÊNCIAL,"3.271.982,90",CR,"0,00","339.067,17","3.611.050,07",CR
12/2018,1184,CAPESESP,4111000000,CORRENTES,"3.271.982,90",CR,"0,00","339.067,17","3.611.050,07",CR
12/2018,1184,CAPESESP,4111010000,PATROCINADORES(ES),"315.856,50",CR,"0,00","30.883,19","346.739,69",CR
12/2018,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"315.856,50",CR,"0,00","30.883,19","346.739,69",CR
12/2018,1184,CAPESESP,4111030000,PARTICIPANTES,"1.276.377,03",CR,"0,00","164.157,08","1.440.534,11",CR
12/2018,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"1.679.749,37",CR,"0,00","144.026,90","1.823.776,27",CR
12/2018,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"2.986,57","2.986,57","0,00",CR
12/2018,1184,CAPESESP,4140000000,DIRETAS,"3.317,26",CR,"2.986,57","3.194,18","3.524,87",CR
12/2018,1184,CAPESESP,4200000000,DESPESAS,"-5.178.120,08",DV,"34.585.407,79","34.084.054,03","-5.679.473,84",DV
12/2018,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-4.485.511,40",DV,"20.726.507,37","20.291.756,56","-4.920.262,21",DV
12/2018,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-4.485.511,40",DV,"20.726.507,37","20.291.756,56","-4.920.262,21",DV
12/2018,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-3.283.497,46",DV,"18.024.860,98","17.714.594,26","-3.593.764,18",DV
12/2018,1184,CAPESESP,4211010100,CONSELHEIROS,"-33.288,63",DV,"45.088,70","42.157,94","-36.219,39",DV
12/2018,1184,CAPESESP,4211010200,DIRIGENTES,"-119.623,18",DV,"875.131,58","864.289,96","-130.464,80",DV
12/2018,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-3.128.382,53",DV,"17.100.696,54","16.804.458,58","-3.424.620,49",DV
12/2018,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-2.203,12",DV,"3.944,16","3.687,78","-2.459,50",DV
12/2018,1184,CAPESESP,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.239,17",DV,"8.000,00","7.480,00","-2.759,17",DV
12/2018,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-28.149,62",DV,"66.023,63","61.732,02","-32.441,23",DV
12/2018,1184,CAPESESP,4211040000,SERVIÇO DE TERCEIROS,"-408.674,86",DV,"631.550,27","595.091,76","-445.133,37",DV
12/2018,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-13.514,86",DV,"13.183,42","12.532,70","-14.165,58",DV
12/2018,1184,CAPESESP,4211040199,OUTRAS,"-13.514,86",DV,"13.183,42","12.532,70","-14.165,58",DV
12/2018,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-395.160,00",DV,"618.366,85","582.559,06","-430.967,79",DV
12/2018,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-10.625,29",DV,"28.341,85","26.499,63","-12.467,51",DV
12/2018,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-10.242,63",DV,"11.443,46","10.699,65","-10.986,44",DV
12/2018,1184,CAPESESP,4211040205,INFORMÁTICA,"-213.094,58",DV,"290.143,35","271.662,00","-231.575,93",DV
12/2018,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-5.731,96",DV,"10.660,00","9.967,10","-6.424,86",DV
12/2018,1184,CAPESESP,4211040299,OUTRAS,"-155.465,54",DV,"277.778,19","263.730,68","-169.513,05",DV
12/2018,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-623.962,63",DV,"1.135.898,91","1.094.736,31","-665.125,23",DV
12/2018,1184,CAPESESP,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-34.893,95",DV,"46.266,87","43.259,52","-37.901,30",DV
12/2018,1184,CAPESESP,4211070000,TRIBUTOS,"-104.092,87",DV,"813.906,71","774.862,69","-143.136,89",DV
12/2018,1184,CAPESESP,4211990000,OUTRAS DESPESAS,"-0,84",DV,"0,00","0,00","-0,84",DV
12/2018,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"13.598.624,73","13.598.624,73","0,00",DV
12/2018,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-692.608,68",DV,"260.275,69","193.672,74","-759.211,63",DV
12/2018,1184,CAPESESP,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-122.328,13",DV,"0,00","0,00","-122.328,13",DV
12/2018,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"-122.328,13",DV,"0,00","0,00","-122.328,13",DV
12/2018,1184,CAPESESP,4311000000,COMUM,"-122.328,13",DV,"0,00","0,00","-122.328,13",DV
12/2018,1184,CAPESESP,4311010000,PROVISÃO,"-122.328,13",DV,"0,00","0,00","-122.328,13",DV
12/2018,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"305.407,78",CR,"0,00","27.809,56","333.217,34",CR
12/2018,1184,CAPESESP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"305.407,78",CR,"0,00","27.809,56","333.217,34",CR
12/2018,1184,CAPESESP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.719.740,27",CR,"0,00","134.269,42","1.854.009,69",CR
12/2018,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"34.617,83","34.617,83","0,00",CR
12/2018,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"305.407,78",CR,"6.808,27","34.617,83","333.217,34",CR
12/2018,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"128.736,21",CR,"555,55","9.841,01","138.021,67",CR
12/2018,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"128.736,21",CR,"555,55","9.841,01","138.021,67",CR
12/2018,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"176.671,57",CR,"0,00","18.524,10","195.195,67",CR
12/2018,1184,CAPESESP,5141000000,FUNDOS,"176.671,57",CR,"0,00","18.524,10","195.195,67",CR
12/2018,1184,CAPESESP,5141020000,REFERENCIADO,"176.671,57",CR,"0,00","18.524,10","195.195,67",CR
12/2018,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"6.252,72","6.252,72","0,00",CR
12/2018,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"6.252,72","6.252,72","0,00",CR
12/2018,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"6.252,72","6.252,72","0,00",CR
12/2018,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-305.407,78",DV,"27.809,56","0,00","-333.217,34",DV
12/2018,196,CAPOF,1000000000,ATIVO,"3.408.836,57",DV,"897.924,03","1.093.797,78","3.212.962,82",DV
12/2018,196,CAPOF,1100000000,DISPONÍVEL,"12.818,78",DV,"419.169,15","414.400,13","17.587,80",DV
12/2018,196,CAPOF,1110000000,IMEDIATO,"12.818,78",DV,"419.169,15","414.400,13","17.587,80",DV
12/2018,196,CAPOF,1200000000,REALIZÁVEL,"3.344.554,36",DV,"459.819,86","669.315,98","3.135.058,24",DV
12/2018,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"73.582,72",DV,"203.298,69","189.315,98","87.565,43",DV
12/2018,196,CAPOF,1221000000,CONTAS A RECEBER,"70.680,98",DV,"202.798,69","187.770,22","85.709,45",DV
12/2018,196,CAPOF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"62.904,50",DV,"183.729,62","170.894,39","75.739,73",DV
12/2018,196,CAPOF,1221010300,PARTICIPANTES,"62.904,50",DV,"183.729,62","170.894,39","75.739,73",DV
12/2018,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.776,48",DV,"19.069,07","16.875,83","9.969,72",DV
12/2018,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"2.901,74",DV,"500,00","1.545,76","1.855,98",DV
12/2018,196,CAPOF,1230000000,INVESTIMENTOS,"3.270.971,64",DV,"256.521,17","480.000,00","3.047.492,81",DV
12/2018,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"3.270.971,64",DV,"256.521,17","480.000,00","3.047.492,81",DV
12/2018,196,CAPOF,1234030000,RENDA FIXA,"3.270.971,64",DV,"256.521,17","480.000,00","3.047.492,81",DV
12/2018,196,CAPOF,1300000000,PERMANENTE,"51.463,43",DV,"18.935,02","10.081,67","60.316,78",DV
12/2018,196,CAPOF,1310000000,IMOBILIZADO,"51.463,43",DV,"6.880,62","9.887,46","48.456,59",DV
12/2018,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"51.463,43",DV,"6.880,62","9.887,46","48.456,59",DV
12/2018,196,CAPOF,1311010000,BENS MÓVEIS,"51.463,43",DV,"6.880,62","9.887,46","48.456,59",DV
12/2018,196,CAPOF,1320000000,INTANGÍVEL,"0,00",DV,"12.054,40","194,21","11.860,19",DV
12/2018,196,CAPOF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"12.054,40","194,21","11.860,19",DV
12/2018,196,CAPOF,2000000000,PASSIVO,"3.408.836,57",CR,"596.039,86","400.166,11","3.212.962,82",CR
12/2018,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"484.649,07",CR,"414.721,43","390.566,89","460.494,53",CR
12/2018,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"484.649,07",CR,"408.898,20","384.743,66","460.494,53",CR
12/2018,196,CAPOF,2121000000,CONTAS A PAGAR,"98.797,90",CR,"129.292,46","109.366,71","78.872,15",CR
12/2018,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"385.851,17",CR,"279.605,74","211.360,68","317.606,11",CR
12/2018,196,CAPOF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","64.016,27","64.016,27",CR
12/2018,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"5.823,23","5.823,23","0,00",CR
12/2018,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"5.823,23","5.823,23","0,00",CR
12/2018,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"5.823,23","5.823,23","0,00",CR
12/2018,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL,"950.656,80",CR,"0,00","9.599,22","960.256,02",CR
12/2018,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"950.656,80",CR,"0,00","9.599,22","960.256,02",CR
12/2018,196,CAPOF,2221000000,COMUM,"950.656,80",CR,"0,00","9.599,22","960.256,02",CR
12/2018,196,CAPOF,2221010000,PROVISÃO,"950.656,80",CR,"0,00","9.599,22","960.256,02",CR
12/2018,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"1.973.530,70",CR,"181.318,43","0,00","1.792.212,27",CR
12/2018,196,CAPOF,2320000000,FUNDOS,"1.973.530,70",CR,"181.318,43","0,00","1.792.212,27",CR
12/2018,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS,"1.973.530,70",CR,"181.318,43","0,00","1.792.212,27",CR
12/2018,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.973.530,70",CR,"181.318,43","0,00","1.792.212,27",CR
12/2018,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"319.120,09","319.120,09","0,00",CR
12/2018,196,CAPOF,4100000000,RECEITAS,"1.947.289,29",CR,"0,00","119.713,35","2.067.002,64",CR
12/2018,196,CAPOF,4110000000,GESTÃO PREVIDÊNCIAL,"829.632,20",CR,"0,00","105.739,73","935.371,93",CR
12/2018,196,CAPOF,4111000000,CORRENTES,"829.632,20",CR,"0,00","105.739,73","935.371,93",CR
12/2018,196,CAPOF,4111010000,PATROCINADORES(ES),"385.263,29",CR,"0,00","10.054,55","395.317,84",CR
12/2018,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"385.263,29",CR,"0,00","10.054,55","395.317,84",CR
12/2018,196,CAPOF,4111030000,PARTICIPANTES,"444.368,91",CR,"0,00","95.685,18","540.054,09",CR
12/2018,196,CAPOF,4120000000,INVESTIMENTOS,"1.115.127,08",CR,"0,00","13.973,62","1.129.100,70",CR
12/2018,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"1.004.398,27",CR,"0,00","5.983,73","1.010.382,00",CR
12/2018,196,CAPOF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","110.728,81",CR,"0,00","7.989,89","118.718,70",CR
12/2018,196,CAPOF,4190000000,OUTRAS,"2.530,01",CR,"0,00","0,00","2.530,01",CR
12/2018,196,CAPOF,4200000000,DESPESAS,"-2.911.195,11",DV,"309.520,87","1.690,56","-3.219.025,42",DV
12/2018,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-2.763.217,62",DV,"295.024,52","1.690,56","-3.056.551,58",DV
12/2018,196,CAPOF,4211000000,DESPESAS COMUNS,"-2.763.217,62",DV,"295.024,52","1.690,56","-3.056.551,58",DV
12/2018,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-1.485.030,63",DV,"152.708,15","1.690,56","-1.636.048,22",DV
12/2018,196,CAPOF,4211010100,CONSELHEIROS,"-120.309,09",DV,"21.842,73","0,00","-142.151,82",DV
12/2018,196,CAPOF,4211010200,DIRIGENTES,"-127.956,38",DV,"23.264,81","0,00","-151.221,19",DV
12/2018,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-1.216.793,52",DV,"107.600,61","1.690,56","-1.322.703,57",DV
12/2018,196,CAPOF,4211010500,ESTAGIÁRIOS,"-19.971,64",DV,"0,00","0,00","-19.971,64",DV
12/2018,196,CAPOF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-21.477,00",DV,"76,00","0,00","-21.553,00",DV
12/2018,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-44.631,14",DV,"0,00","0,00","-44.631,14",DV
12/2018,196,CAPOF,4211040000,SERVIÇO DE TERCEIROS,"-855.586,00",DV,"101.866,85","0,00","-957.452,85",DV
12/2018,196,CAPOF,4211040100,PESSOA FÍSICA,"-12.974,63",DV,"3.448,03","0,00","-16.422,66",DV
12/2018,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"-2.843,68",DV,"1.421,84","0,00","-4.265,52",DV
12/2018,196,CAPOF,4211040199,OUTRAS,"-10.130,95",DV,"2.026,19","0,00","-12.157,14",DV
12/2018,196,CAPOF,4211040200,PESSOA JURÍDICA,"-842.611,37",DV,"98.418,82","0,00","-941.030,19",DV
12/2018,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-180.039,26",DV,"20.423,27","0,00","-200.462,53",DV
12/2018,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-218.251,11",DV,"19.799,21","0,00","-238.050,32",DV
12/2018,196,CAPOF,4211040204,RECURSOS HUMANOS,"-8.640,94",DV,"785,54","0,00","-9.426,48",DV
12/2018,196,CAPOF,4211040205,INFORMÁTICA,"-232.917,99",DV,"22.342,89","0,00","-255.260,88",DV
12/2018,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-157.088,31",DV,"21.314,00","0,00","-178.402,31",DV
12/2018,196,CAPOF,4211040299,OUTRAS,"-45.673,76",DV,"13.753,91","0,00","-59.427,67",DV
12/2018,196,CAPOF,4211050000,DESPESAS GERAIS,"-347.409,69",DV,"37.172,47","0,00","-384.582,16",DV
12/2018,196,CAPOF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-9.083,16",DV,"3.201,05","0,00","-12.284,21",DV
12/2018,196,CAPOF,4220000000,INVESTIMENTOS,"-147.977,49",DV,"14.496,35","0,00","-162.473,84",DV
12/2018,196,CAPOF,4221000000,DESPESAS COMUNS,"-147.977,49",DV,"14.496,35","0,00","-162.473,84",DV
12/2018,196,CAPOF,4221040000,SERVIÇO DE TERCEIROS,"-147.977,49",DV,"14.496,35","0,00","-162.473,84",DV
12/2018,196,CAPOF,4221040200,PESSOA JURÍDICA,"-147.977,49",DV,"14.496,35","0,00","-162.473,84",DV
12/2018,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-147.977,49",DV,"14.496,35","0,00","-162.473,84",DV
12/2018,196,CAPOF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-75.981,66",DV,"9.599,22","0,00","-85.580,88",DV
12/2018,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-75.981,66",DV,"9.599,22","0,00","-85.580,88",DV
12/2018,196,CAPOF,4312000000,ESPECÍFICA,"-75.981,66",DV,"9.599,22","0,00","-85.580,88",DV
12/2018,196,CAPOF,4312010000,PROVISÃO,"-75.981,66",DV,"9.599,22","0,00","-85.580,88",DV
12/2018,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"210.823,91",CR,"0,00","16.397,75","227.221,66",CR
12/2018,196,CAPOF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"210.823,91",CR,"0,00","16.397,75","227.221,66",CR
12/2018,196,CAPOF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","829.063,57",CR,"0,00","181.318,43","1.010.382,00",CR
12/2018,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.511,06","24.511,06","0,00",CR
12/2018,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"211.654,61",CR,"7.989,89","24.511,06","228.175,78",CR
12/2018,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"211.654,61",CR,"0,00","16.521,17","228.175,78",CR
12/2018,196,CAPOF,5141000000,FUNDOS,"211.654,61",CR,"0,00","16.521,17","228.175,78",CR
12/2018,196,CAPOF,5141030000,RENDA FIXA,"211.654,61",CR,"0,00","16.521,17","228.175,78",CR
12/2018,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"7.989,89","7.989,89","0,00",CR
12/2018,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-830,70",DV,"123,42","0,00","-954,12",DV
12/2018,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-830,70",DV,"123,42","0,00","-954,12",DV
12/2018,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-210.823,91",DV,"16.397,75","0,00","-227.221,66",DV
12/2018,3575,CARBOPREV,1000000000,ATIVO,"117.548,00",DV,"343.366,84","338.885,66","122.029,18",DV
12/2018,3575,CARBOPREV,1100000000,DISPONÍVEL,"114,64",DV,"205.653,18","205.599,22","168,60",DV
12/2018,3575,CARBOPREV,1110000000,IMEDIATO,"114,64",DV,"205.653,18","205.599,22","168,60",DV
12/2018,3575,CARBOPREV,1200000000,REALIZÁVEL,"117.433,36",DV,"137.713,66","133.286,44","121.860,58",DV
12/2018,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"31.973,85",DV,"114.406,09","132.547,98","13.831,96",DV
12/2018,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"13.951,07",DV,"114.121,69","128.072,76","0,00",DV
12/2018,3575,CARBOPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"13.951,07",DV,"56.695,29","70.646,36","0,00",DV
12/2018,3575,CARBOPREV,1221010100,PATROCINADOR(ES),"13.951,07",DV,"55.972,49","69.923,56","0,00",DV
12/2018,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"722,80","722,80","0,00",DV
12/2018,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"57.426,40","57.426,40","0,00",DV
12/2018,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"10.209,50",DV,"62,00","4.252,82","6.018,68",DV
12/2018,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"7.813,28",DV,"0,00","0,00","7.813,28",DV
12/2018,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"222,40","222,40","0,00",DV
12/2018,3575,CARBOPREV,1230000000,INVESTIMENTOS,"85.459,51",DV,"23.307,57","738,46","108.028,62",DV
12/2018,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"85.459,51",DV,"23.307,57","738,46","108.028,62",DV
12/2018,3575,CARBOPREV,1234070000,MULTIMERCADO,"85.459,51",DV,"23.307,57","738,46","108.028,62",DV
12/2018,3575,CARBOPREV,2000000000,PASSIVO,"117.548,00",CR,"120.562,49","125.043,67","122.029,18",CR
12/2018,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"71.286,68",CR,"111.141,77","125.043,67","85.188,58",CR
12/2018,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"71.286,68",CR,"111.141,77","125.043,67","85.188,58",CR
12/2018,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"61.145,73",CR,"100.778,42","112.533,21","72.900,52",CR
12/2018,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"5.515,98",CR,"5.515,98","6.471,26","6.471,26",CR
12/2018,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"4.624,97",CR,"4.624,97","5.816,80","5.816,80",CR
12/2018,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"222,40","222,40","0,00",CR
12/2018,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"46.261,32",CR,"9.420,72","0,00","36.840,60",CR
12/2018,3575,CARBOPREV,2320000000,FUNDOS,"46.261,32",CR,"9.420,72","0,00","36.840,60",CR
12/2018,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS,"46.261,32",CR,"9.420,72","0,00","36.840,60",CR
12/2018,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"46.261,32",CR,"9.420,72","0,00","36.840,60",CR
12/2018,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"124.792,46","124.792,46","0,00",DV
12/2018,3575,CARBOPREV,4100000000,RECEITAS,"866.282,17",CR,"222,40","114.955,69","981.015,46",CR
12/2018,3575,CARBOPREV,4110000000,GESTÃO PREVIDÊNCIAL,"409.488,23",CR,"0,00","57.306,89","466.795,12",CR
12/2018,3575,CARBOPREV,4111000000,CORRENTES,"409.488,23",CR,"0,00","57.306,89","466.795,12",CR
12/2018,3575,CARBOPREV,4111010000,PATROCINADORES(ES),"397.361,19",CR,"0,00","55.972,49","453.333,68",CR
12/2018,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"397.361,19",CR,"0,00","55.972,49","453.333,68",CR
12/2018,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"4.503,60",CR,"0,00","722,80","5.226,40",CR
12/2018,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"7.623,44",CR,"0,00","611,60","8.235,04",CR
12/2018,3575,CARBOPREV,4120000000,INVESTIMENTOS,"456.087,16",CR,"0,00","57.426,40","513.513,56",CR
12/2018,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"456.087,16",CR,"0,00","57.426,40","513.513,56",CR
12/2018,3575,CARBOPREV,4190000000,OUTRAS,"706,78",CR,"222,40","222,40","706,78",CR
12/2018,3575,CARBOPREV,4200000000,DESPESAS,"-821.553,04",DV,"124.570,06","0,00","-946.123,10",DV
12/2018,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-729.469,39",DV,"114.852,79","0,00","-844.322,18",DV
12/2018,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-729.469,39",DV,"114.852,79","0,00","-844.322,18",DV
12/2018,3575,CARBOPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-12.136,60",DV,"0,00","0,00","-12.136,60",DV
12/2018,3575,CARBOPREV,4212040000,SERVIÇO DE TERCEIROS,"-634.126,55",DV,"106.772,14","0,00","-740.898,69",DV
12/2018,3575,CARBOPREV,4212040200,PESSOAL JURÍDICA,"-634.126,55",DV,"106.772,14","0,00","-740.898,69",DV
12/2018,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-66.801,58",DV,"5.224,23","0,00","-72.025,81",DV
12/2018,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-163.568,00",DV,"16.694,88","0,00","-180.262,88",DV
12/2018,3575,CARBOPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-403.756,97",DV,"51.182,03","0,00","-454.939,00",DV
12/2018,3575,CARBOPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"33.671,00","0,00","-33.671,00",DV
12/2018,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-39.901,89",DV,"3.415,88","0,00","-43.317,77",DV
12/2018,3575,CARBOPREV,4212070000,TRIBUTOS,"-43.304,35",DV,"4.664,77","0,00","-47.969,12",DV
12/2018,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-92.083,65",DV,"9.717,27","0,00","-101.800,92",DV
12/2018,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-92.083,65",DV,"9.717,27","0,00","-101.800,92",DV
12/2018,3575,CARBOPREV,4222040000,SERVIÇO DE TERCEIROS,"-72.217,64",DV,"6.565,24","0,00","-78.782,88",DV
12/2018,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-72.217,64",DV,"6.565,24","0,00","-78.782,88",DV
12/2018,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-72.217,64",DV,"6.565,24","0,00","-78.782,88",DV
12/2018,3575,CARBOPREV,4222070000,TRIBUTOS,"-19.866,01",DV,"3.152,03","0,00","-23.018,04",DV
12/2018,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.532,19",CR,"0,00","416,05","1.948,24",CR
12/2018,3575,CARBOPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.532,19",CR,"0,00","416,05","1.948,24",CR
12/2018,3575,CARBOPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-46.261,32",DV,"0,00","9.420,72","-36.840,60",DV
12/2018,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"416,05","416,05","0,00",DV
12/2018,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.533,58",CR,"0,00","416,05","1.949,63",CR
12/2018,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.533,58",CR,"0,00","416,05","1.949,63",CR
12/2018,3575,CARBOPREV,5141000000,FUNDOS,"1.533,58",CR,"0,00","416,05","1.949,63",CR
12/2018,3575,CARBOPREV,5141030000,RENDA FIXA,"2,73",CR,"0,00","0,00","2,73",CR
12/2018,3575,CARBOPREV,5141070000,MULTIMERCADO,"1.530,85",CR,"0,00","416,05","1.946,90",CR
12/2018,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1,39",DV,"0,00","0,00","-1,39",DV
12/2018,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1,39",DV,"0,00","0,00","-1,39",DV
12/2018,3575,CARBOPREV,5241000000,FUNDOS,"-1,39",DV,"0,00","0,00","-1,39",DV
12/2018,3575,CARBOPREV,5241070000,MULTIMERCADO,"-1,39",DV,"0,00","0,00","-1,39",DV
12/2018,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.532,19",DV,"416,05","0,00","-1.948,24",DV
12/2018,2703,CARFEPE,1000000000,ATIVO,"547.939,91",DV,"1.500.735,82","810.237,41","1.238.438,32",DV
12/2018,2703,CARFEPE,1100000000,DISPONÍVEL,"6.951,21",DV,"367.196,15","187.706,39","186.440,97",DV
12/2018,2703,CARFEPE,1110000000,IMEDIATO,"6.951,21",DV,"367.196,15","187.706,39","186.440,97",DV
12/2018,2703,CARFEPE,1200000000,REALIZÁVEL,"501.337,34",DV,"965.578,06","414.918,05","1.051.997,35",DV
12/2018,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"501.337,34",DV,"965.578,06","414.918,05","1.051.997,35",DV
12/2018,2703,CARFEPE,1221000000,CONTAS A RECEBER,"500.664,07",DV,"960.909,82","411.751,76","1.049.822,13",DV
12/2018,2703,CARFEPE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"488.247,51",DV,"898.963,63","367.069,95","1.020.141,19",DV
12/2018,2703,CARFEPE,1221010100,PATROCINADOR(ES),"488.247,51",DV,"898.963,63","367.069,95","1.020.141,19",DV
12/2018,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.416,56",DV,"32.968,22","44.681,81","702,97",DV
12/2018,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"28.977,97","0,00","28.977,97",DV
12/2018,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"673,27",DV,"4.668,24","3.166,29","2.175,22",DV
12/2018,2703,CARFEPE,1300000000,PERMANENTE,"39.651,36",DV,"167.961,61","207.612,97","0,00",DV
12/2018,2703,CARFEPE,1310000000,IMOBILIZADO,"37.087,49",DV,"162.254,50","199.341,99","0,00",DV
12/2018,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"37.087,49",DV,"162.254,50","199.341,99","0,00",DV
12/2018,2703,CARFEPE,1311010000,BENS MÓVEIS,"37.087,49",DV,"162.254,50","199.341,99","0,00",DV
12/2018,2703,CARFEPE,1320000000,INTANGÍVEL,"2.563,87",DV,"5.707,11","8.270,98","0,00",DV
12/2018,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.563,87",DV,"5.707,11","8.270,98","0,00",DV
12/2018,2703,CARFEPE,2000000000,PASSIVO,"547.939,91",CR,"183.817,24","874.315,65","1.238.438,32",CR
12/2018,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"505.407,43",CR,"141.284,76","874.315,65","1.238.438,32",CR
12/2018,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"505.407,43",CR,"141.284,76","874.315,65","1.238.438,32",CR
12/2018,2703,CARFEPE,2121000000,CONTAS A PAGAR,"483.857,65",CR,"120.001,04","805.638,37","1.169.494,98",CR
12/2018,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"14.476,11",CR,"14.210,05","26.875,47","27.141,53",CR
12/2018,2703,CARFEPE,2124000000,TRIBUTOS A RECOLHER,"7.073,67",CR,"7.073,67","41.801,81","41.801,81",CR
12/2018,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"42.532,48",CR,"42.532,48","0,00","0,00",CR
12/2018,2703,CARFEPE,2320000000,FUNDOS,"42.532,48",CR,"42.532,48","0,00","0,00",CR
12/2018,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS,"42.532,48",CR,"42.532,48","0,00","0,00",CR
12/2018,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"42.532,48",CR,"42.532,48","0,00","0,00",CR
12/2018,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.147.999,24","1.147.999,24","0,00",CR
12/2018,2703,CARFEPE,4100000000,RECEITAS,"1.795.964,02",CR,"0,00","898.963,63","2.694.927,65",CR
12/2018,2703,CARFEPE,4110000000,GESTÃO PREVIDÊNCIAL,"671.997,61",CR,"0,00","898.963,63","1.570.961,24",CR
12/2018,2703,CARFEPE,4111000000,CORRENTES,"671.997,61",CR,"0,00","898.963,63","1.570.961,24",CR
12/2018,2703,CARFEPE,4111010000,PATROCINADORES(ES),"671.997,61",CR,"0,00","898.963,63","1.570.961,24",CR
12/2018,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"671.997,61",CR,"0,00","898.963,63","1.570.961,24",CR
12/2018,2703,CARFEPE,4120000000,INVESTIMENTOS,"1.123.749,76",CR,"0,00","0,00","1.123.749,76",CR
12/2018,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"1.123.749,76",CR,"0,00","0,00","1.123.749,76",CR
12/2018,2703,CARFEPE,4190000000,OUTRAS,"216,65",CR,"0,00","0,00","216,65",CR
12/2018,2703,CARFEPE,4200000000,DESPESAS,"-1.991.340,92",DV,"1.147.999,24","206.503,13","-2.932.837,03",DV
12/2018,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-1.223.512,67",DV,"1.147.999,24","206.503,13","-2.165.008,78",DV
12/2018,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-1.223.512,67",DV,"1.147.999,24","206.503,13","-2.165.008,78",DV
12/2018,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-874.249,46",DV,"898.407,86","38.541,52","-1.734.115,80",DV
12/2018,2703,CARFEPE,4211010200,DIRIGENTES,"-328.738,97",DV,"583.875,76","19.016,22","-893.598,51",DV
12/2018,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-479.458,55",DV,"297.399,00","19.525,30","-757.332,25",DV
12/2018,2703,CARFEPE,4211019900,OUTRAS,"-66.051,94",DV,"17.133,10","0,00","-83.185,04",DV
12/2018,2703,CARFEPE,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-239,12",DV,"0,00","0,00","-239,12",DV
12/2018,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-7.709,82",DV,"0,00","0,00","-7.709,82",DV
12/2018,2703,CARFEPE,4211040000,SERVIÇO DE TERCEIROS,"-16.972,66",DV,"4.656,46","0,00","-21.629,12",DV
12/2018,2703,CARFEPE,4211040100,PESSOA FÍSICA,"-550,56",DV,"206,46","0,00","-757,02",DV
12/2018,2703,CARFEPE,4211040105,INFORMÁTICA,"-550,56",DV,"206,46","0,00","-757,02",DV
12/2018,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-16.422,10",DV,"4.450,00","0,00","-20.872,10",DV
12/2018,2703,CARFEPE,4211040205,INFORMÁTICA,"-5.510,20",DV,"500,00","0,00","-6.010,20",DV
12/2018,2703,CARFEPE,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.726,40",DV,"0,00","0,00","-2.726,40",DV
12/2018,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-8.185,50",DV,"3.950,00","0,00","-12.135,50",DV
12/2018,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-229.415,79",DV,"203.133,11","167.961,61","-264.587,29",DV
12/2018,2703,CARFEPE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-10.985,01",DV,"0,00","0,00","-10.985,01",DV
12/2018,2703,CARFEPE,4211070000,TRIBUTOS,"-83.940,81",DV,"41.801,81","0,00","-125.742,62",DV
12/2018,2703,CARFEPE,4220000000,INVESTIMENTOS,"-767.828,25",DV,"0,00","0,00","-767.828,25",DV
12/2018,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-767.828,25",DV,"0,00","0,00","-767.828,25",DV
12/2018,2703,CARFEPE,4221010000,PESSOAL E ENCARGOS,"-396.732,17",DV,"0,00","0,00","-396.732,17",DV
12/2018,2703,CARFEPE,4221010200,DIRIGENTES,"-302.361,70",DV,"0,00","0,00","-302.361,70",DV
12/2018,2703,CARFEPE,4221010300,PESSOAL PRÓPRIO,"-94.370,47",DV,"0,00","0,00","-94.370,47",DV
12/2018,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-371.096,08",DV,"0,00","0,00","-371.096,08",DV
12/2018,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"16.105,22",CR,"0,00","0,00","16.105,22",CR
12/2018,2703,CARFEPE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"16.105,22",CR,"0,00","0,00","16.105,22",CR
12/2018,2703,CARFEPE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","179.271,68",CR,"0,00","42.532,48","221.804,16",CR
12/2018,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
12/2018,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.105,22",CR,"0,00","0,00","16.105,22",CR
12/2018,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"16.105,22",CR,"0,00","0,00","16.105,22",CR
12/2018,2703,CARFEPE,5141000000,FUNDOS,"16.105,22",CR,"0,00","0,00","16.105,22",CR
12/2018,2703,CARFEPE,5141020000,REFERENCIADO,"16.105,22",CR,"0,00","0,00","16.105,22",CR
12/2018,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.105,22",DV,"0,00","0,00","-16.105,22",DV
12/2018,206,CARGILLPREV,1000000000,ATIVO,"1.230.800,19",DV,"2.608.491,93","2.685.154,30","1.154.137,82",DV
12/2018,206,CARGILLPREV,1100000000,DISPONÍVEL,"3.274,49",DV,"1.739.805,82","1.739.390,59","3.689,72",DV
12/2018,206,CARGILLPREV,1110000000,IMEDIATO,"3.274,49",DV,"1.739.805,82","1.739.390,59","3.689,72",DV
12/2018,206,CARGILLPREV,1120000000,VINCULADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2018,206,CARGILLPREV,1200000000,REALIZÁVEL,"1.212.447,72",DV,"868.686,11","945.227,79","1.135.906,04",DV
12/2018,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"707.856,88",DV,"292.064,25","301.783,07","698.138,06",DV
12/2018,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"257.734,45",DV,"271.559,63","257.734,45","271.559,63",DV
12/2018,206,CARGILLPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"161.003,76",DV,"163.485,16","161.003,76","163.485,16",DV
12/2018,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"161.003,76",DV,"163.485,16","161.003,76","163.485,16",DV
12/2018,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"96.730,69",DV,"108.074,47","96.730,69","108.074,47",DV
12/2018,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"32.110,27",DV,"20.504,62","44.048,62","8.566,27",DV
12/2018,206,CARGILLPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","0,00",DV,"0,00","0,00","0,00",DV
12/2018,206,CARGILLPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
12/2018,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"418.012,16",DV,"0,00","0,00","418.012,16",DV
12/2018,206,CARGILLPREV,1230000000,INVESTIMENTOS,"504.590,84",DV,"576.621,86","643.444,72","437.767,98",DV
12/2018,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"504.590,84",DV,"576.621,86","643.444,72","437.767,98",DV
12/2018,206,CARGILLPREV,1234020000,REFERENCIADO,"504.590,84",DV,"576.621,86","643.444,72","437.767,98",DV
12/2018,206,CARGILLPREV,1300000000,PERMANENTE,"15.077,98",DV,"0,00","535,92","14.542,06",DV
12/2018,206,CARGILLPREV,1310000000,IMOBILIZADO,"15.077,98",DV,"0,00","535,92","14.542,06",DV
12/2018,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"15.077,98",DV,"0,00","535,92","14.542,06",DV
12/2018,206,CARGILLPREV,1311010000,BENS MÓVEIS,"15.077,98",DV,"0,00","535,92","14.542,06",DV
12/2018,206,CARGILLPREV,2000000000,PASSIVO,"1.230.800,19",CR,"1.740.018,25","1.663.355,88","1.154.137,82",CR
12/2018,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"294.644,03",CR,"743.658,36","716.271,67","267.257,34",CR
12/2018,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"294.267,54",CR,"742.528,56","715.141,58","266.880,56",CR
12/2018,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"178.551,88",CR,"569.518,02","537.334,90","146.368,76",CR
12/2018,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"20.712,64",CR,"58.533,95","73.688,80","35.867,49",CR
12/2018,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"95.003,02",CR,"114.476,59","104.117,88","84.644,31",CR
12/2018,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
12/2018,206,CARGILLPREV,2130000000,INVESTIMENTOS,"376,49",CR,"1.129,80","1.130,09","376,78",CR
12/2018,206,CARGILLPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"376,49",CR,"1.129,80","1.130,09","376,78",CR
12/2018,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"936.156,16",CR,"996.359,89","947.084,21","886.880,48",CR
12/2018,206,CARGILLPREV,2320000000,FUNDOS,"936.156,16",CR,"996.359,89","947.084,21","886.880,48",CR
12/2018,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS,"936.156,16",CR,"996.359,89","947.084,21","886.880,48",CR
12/2018,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"936.156,16",CR,"996.359,89","947.084,21","886.880,48",CR
12/2018,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"561.243,21","561.243,21","0,00",CR
12/2018,206,CARGILLPREV,4100000000,RECEITAS,"3.657.878,66",CR,"0,00","271.559,63","3.929.438,29",CR
12/2018,206,CARGILLPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.616.418,66",CR,"0,00","163.485,16","1.779.903,82",CR
12/2018,206,CARGILLPREV,4111000000,CORRENTES,"1.616.418,66",CR,"0,00","163.485,16","1.779.903,82",CR
12/2018,206,CARGILLPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
12/2018,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","0,00","0,00",CR
12/2018,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"1.616.418,66",CR,"0,00","163.485,16","1.779.903,82",CR
12/2018,206,CARGILLPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
12/2018,206,CARGILLPREV,4120000000,INVESTIMENTOS,"1.041.254,79",CR,"0,00","108.074,47","1.149.329,26",CR
12/2018,206,CARGILLPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.041.254,79",CR,"0,00","108.074,47","1.149.329,26",CR
12/2018,206,CARGILLPREV,4190000000,OUTRAS,"1.000.205,21",CR,"0,00","0,00","1.000.205,21",CR
12/2018,206,CARGILLPREV,4200000000,DESPESAS,"-4.211.138,44",DV,"521.917,70","198.840,62","-4.534.215,52",DV
12/2018,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.070.413,25",DV,"501.664,10","188.713,79","-3.383.363,56",DV
12/2018,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-2.570.818,42",DV,"450.547,40","186.541,27","-2.834.824,55",DV
12/2018,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-1.156.627,59",DV,"100.353,84","11.659,49","-1.245.321,94",DV
12/2018,206,CARGILLPREV,4211010100,CONSELHEIROS,"-477,18",DV,"0,00","477,18","0,00",DV
12/2018,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-1.156.150,41",DV,"100.353,84","11.182,31","-1.245.321,94",DV
12/2018,206,CARGILLPREV,4211019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
12/2018,206,CARGILLPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-14.469,50",DV,"2.108,00","1.054,00","-15.523,50",DV
12/2018,206,CARGILLPREV,4211030000,VIAGENS E ESTADIAS,"-1.848,26",DV,"0,00","0,00","-1.848,26",DV
12/2018,206,CARGILLPREV,4211040000,SERVIÇO DE TERCEIROS,"-1.108.394,46",DV,"228.100,99","114.142,16","-1.222.353,29",DV
12/2018,206,CARGILLPREV,4211040100,PESSOA FÍSICA,"-105,84",DV,"0,00","105,84","0,00",DV
12/2018,206,CARGILLPREV,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-105,84",DV,"0,00","105,84","0,00",DV
12/2018,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-1.108.288,62",DV,"228.100,99","114.036,32","-1.222.353,29",DV
12/2018,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-172.631,86",DV,"0,00","0,00","-172.631,86",DV
12/2018,206,CARGILLPREV,4211040203,CONSULTORIA JURÍDICA,"-76.290,25",DV,"0,00","0,00","-76.290,25",DV
12/2018,206,CARGILLPREV,4211040205,INFORMÁTICA,"-60.408,72",DV,"12.332,66","6.166,35","-66.575,03",DV
12/2018,206,CARGILLPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-643.456,35",DV,"113.458,51","56.715,05","-700.199,81",DV
12/2018,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"-86.880,47",DV,"0,00","0,00","-86.880,47",DV
12/2018,206,CARGILLPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-68.418,17",DV,"102.309,82","51.154,92","-119.573,07",DV
12/2018,206,CARGILLPREV,4211040299,OUTRAS,"-202,80",DV,"0,00","0,00","-202,80",DV
12/2018,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-283.583,27",DV,"119.448,65","59.685,62","-343.346,30",DV
12/2018,206,CARGILLPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-5.895,34",DV,"535,92","0,00","-6.431,26",DV
12/2018,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-499.594,83",DV,"51.116,70","2.172,52","-548.539,01",DV
12/2018,206,CARGILLPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"4.345,02","2.172,52","-2.172,50",DV
12/2018,206,CARGILLPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
12/2018,206,CARGILLPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"4.345,02","2.172,52","-2.172,50",DV
12/2018,206,CARGILLPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"4.345,02","2.172,52","-2.172,50",DV
12/2018,206,CARGILLPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
12/2018,206,CARGILLPREV,4212070000,TRIBUTOS,"-499.594,83",DV,"46.771,68","0,00","-546.366,51",DV
12/2018,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-112.271,32",DV,"20.253,60","10.126,83","-122.398,09",DV
12/2018,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-112.271,32",DV,"20.253,60","10.126,83","-122.398,09",DV
12/2018,206,CARGILLPREV,4221040000,SERVIÇO DE TERCEIROS,"-112.271,32",DV,"20.253,60","10.126,83","-122.398,09",DV
12/2018,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-112.271,32",DV,"20.253,60","10.126,83","-122.398,09",DV
12/2018,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-108.066,62",DV,"19.500,00","9.750,00","-117.816,62",DV
12/2018,206,CARGILLPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.204,70",DV,"753,60","376,83","-4.581,47",DV
12/2018,206,CARGILLPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
12/2018,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"-1.028.453,87",DV,"0,00","0,00","-1.028.453,87",DV
12/2018,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"40.682,51",CR,"0,00","2.241,77","42.924,28",CR
12/2018,206,CARGILLPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"40.682,51",CR,"0,00","2.241,77","42.924,28",CR
12/2018,206,CARGILLPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","512.577,27",CR,"39.325,51","88.601,19","561.852,95",CR
12/2018,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.241,77","2.241,77","0,00",DV
12/2018,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"40.682,51",CR,"0,00","2.241,77","42.924,28",CR
12/2018,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"40.682,51",CR,"0,00","2.241,77","42.924,28",CR
12/2018,206,CARGILLPREV,5141000000,FUNDOS,"40.682,51",CR,"0,00","2.241,77","42.924,28",CR
12/2018,206,CARGILLPREV,5141020000,REFERENCIADO,"40.682,51",CR,"0,00","2.241,77","42.924,28",CR
12/2018,206,CARGILLPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
12/2018,206,CARGILLPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
12/2018,206,CARGILLPREV,5241000000,FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
12/2018,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-40.682,51",DV,"2.241,77","0,00","-42.924,28",DV
12/2018,206,CARGILLPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
12/2018,4114,CARREFOURPREV,1000000000,ATIVO,"216.141,25",DV,"594.616,20","624.914,62","185.842,83",DV
12/2018,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"300.993,65","300.993,65","0,00",DV
12/2018,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"300.993,65","300.993,65","0,00",DV
12/2018,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"216.141,25",DV,"293.622,55","323.920,97","185.842,83",DV
12/2018,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"216.141,25",DV,"293.622,55","323.920,97","185.842,83",DV
12/2018,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"181.719,03",DV,"276.234,43","300.993,65","156.959,81",DV
12/2018,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"181.719,03",DV,"276.234,43","300.993,65","156.959,81",DV
12/2018,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"25.807,97",DV,"0,00","0,00","25.807,97",DV
12/2018,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"8.614,25",DV,"17.388,12","22.927,32","3.075,05",DV
12/2018,4114,CARREFOURPREV,2000000000,PASSIVO,"216.141,25",CR,"299.648,51","269.350,09","185.842,83",CR
12/2018,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"216.141,25",CR,"299.648,51","269.350,09","185.842,83",CR
12/2018,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"216.141,25",CR,"299.648,51","269.350,09","185.842,83",CR
12/2018,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"173.246,24",CR,"267.621,15","236.350,30","141.975,39",CR
12/2018,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"20.618,62",CR,"8.917,99","7.776,17","19.476,80",CR
12/2018,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"22.276,39",CR,"23.109,37","25.223,62","24.390,64",CR
12/2018,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"285.890,96","285.890,96","0,00",DV
12/2018,4114,CARREFOURPREV,4100000000,RECEITAS,"1.723.762,91",CR,"0,00","276.234,43","1.999.997,34",CR
12/2018,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"1.723.762,91",CR,"0,00","276.234,43","1.999.997,34",CR
12/2018,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.723.762,91",CR,"0,00","276.234,43","1.999.997,34",CR
12/2018,4114,CARREFOURPREV,4200000000,DESPESAS,"-1.723.762,91",DV,"285.890,96","9.656,53","-1.999.997,34",DV
12/2018,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.571.983,99",DV,"266.648,66","9.656,53","-1.828.976,12",DV
12/2018,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.571.983,99",DV,"266.648,66","9.656,53","-1.828.976,12",DV
12/2018,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-452.545,25",DV,"33.230,13","1.784,44","-483.990,94",DV
12/2018,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-452.545,25",DV,"33.230,13","1.784,44","-483.990,94",DV
12/2018,4114,CARREFOURPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-15.098,10",DV,"96.455,00","0,00","-111.553,10",DV
12/2018,4114,CARREFOURPREV,4212030000,VIAGENS E ESTADIAS,"-6.158,65",DV,"0,00","0,00","-6.158,65",DV
12/2018,4114,CARREFOURPREV,4212040000,SERVIÇO DE TERCEIROS,"-936.713,86",DV,"120.742,15","5.680,00","-1.051.776,01",DV
12/2018,4114,CARREFOURPREV,4212040200,PESSOAL JURÍDICA,"-936.713,86",DV,"120.742,15","5.680,00","-1.051.776,01",DV
12/2018,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-86.205,46",DV,"7.836,86","0,00","-94.042,32",DV
12/2018,4114,CARREFOURPREV,4212040203,CONSULTORIA JURÍDICA,"-18.552,04",DV,"12.910,44","0,00","-31.462,48",DV
12/2018,4114,CARREFOURPREV,4212040205,INFORMÁTICA,"-17.750,00",DV,"6.151,00","0,00","-23.901,00",DV
12/2018,4114,CARREFOURPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-717.442,63",DV,"57.321,79","5.680,00","-769.084,42",DV
12/2018,4114,CARREFOURPREV,4212040299,OUTRAS,"-96.763,73",DV,"36.522,06","0,00","-133.285,79",DV
12/2018,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-56.610,63",DV,"3.271,77","1.613,62","-58.268,78",DV
12/2018,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-104.857,50",DV,"12.949,61","578,47","-117.228,64",DV
12/2018,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-151.778,92",DV,"19.242,30","0,00","-171.021,22",DV
12/2018,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-151.778,92",DV,"19.242,30","0,00","-171.021,22",DV
12/2018,4114,CARREFOURPREV,4222040000,SERVIÇO DE TERCEIROS,"-144.997,78",DV,"19.242,30","0,00","-164.240,08",DV
12/2018,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-144.997,78",DV,"19.242,30","0,00","-164.240,08",DV
12/2018,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-144.997,78",DV,"19.242,30","0,00","-164.240,08",DV
12/2018,4114,CARREFOURPREV,4222070000,TRIBUTOS,"-6.781,14",DV,"0,00","0,00","-6.781,14",DV
12/2018,4491,CARTAPREV,1000000000,ATIVO,"1.019.493,40",DV,"67.046,51","57.284,67","1.029.255,24",DV
12/2018,4491,CARTAPREV,1100000000,DISPONÍVEL,"508.000,29",DV,"33.095,56","24.189,11","516.906,74",DV
12/2018,4491,CARTAPREV,1110000000,IMEDIATO,"508.000,29",DV,"33.095,56","24.189,11","516.906,74",DV
12/2018,4491,CARTAPREV,1200000000,REALIZÁVEL,"511.493,11",DV,"33.950,95","33.095,56","512.348,50",DV
12/2018,4491,CARTAPREV,1220000000,GESTÃO ADMINISTRATIVA,"33.656,27",DV,"30.534,43","33.095,56","31.095,14",DV
12/2018,4491,CARTAPREV,1221000000,CONTAS A RECEBER,"33.656,27",DV,"30.534,43","33.095,56","31.095,14",DV
12/2018,4491,CARTAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"24.211,49",DV,"20.857,61","23.650,78","21.418,32",DV
12/2018,4491,CARTAPREV,1221990000,OUTROS RECURSOS A RECEBER,"9.444,78",DV,"9.676,82","9.444,78","9.676,82",DV
12/2018,4491,CARTAPREV,1230000000,INVESTIMENTOS,"477.836,84",DV,"3.416,52","0,00","481.253,36",DV
12/2018,4491,CARTAPREV,1234000000,FUNDOS DE INVESTIMENTO,"477.836,84",DV,"3.416,52","0,00","481.253,36",DV
12/2018,4491,CARTAPREV,1234070000,MULTIMERCADO,"477.836,84",DV,"3.416,52","0,00","481.253,36",DV
12/2018,4491,CARTAPREV,2000000000,PASSIVO,"1.019.493,40",CR,"24.189,11","33.950,95","1.029.255,24",CR
12/2018,4491,CARTAPREV,2100000000,EXIGÍVEL OPERACIONAL,"63.313,63",CR,"24.189,11","24.342,58","63.467,10",CR
12/2018,4491,CARTAPREV,2120000000,GESTÃO ADMINISTRATIVA,"63.313,63",CR,"24.189,11","24.342,58","63.467,10",CR
12/2018,4491,CARTAPREV,2121000000,CONTAS A PAGAR,"8.831,39",CR,"20.056,20","20.201,43","8.976,62",CR
12/2018,4491,CARTAPREV,2122000000,RETENÇÕES A RECOLHER,"578,72",CR,"578,72","759,43","759,43",CR
12/2018,4491,CARTAPREV,2124000000,TRIBUTOS A RECOLHER,"1.751,19",CR,"1.751,19","1.578,72","1.578,72",CR
12/2018,4491,CARTAPREV,2129000000,OUTRAS EXIGIBILIDADES,"52.152,33",CR,"1.803,00","1.803,00","52.152,33",CR
12/2018,4491,CARTAPREV,2300000000,PATRIMÔNIO SOCIAL,"956.179,77",CR,"0,00","9.608,37","965.788,14",CR
12/2018,4491,CARTAPREV,2320000000,FUNDOS,"956.179,77",CR,"0,00","9.608,37","965.788,14",CR
12/2018,4491,CARTAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"956.179,77",CR,"0,00","9.608,37","965.788,14",CR
12/2018,4491,CARTAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"956.179,77",CR,"0,00","9.608,37","965.788,14",CR
12/2018,4491,CARTAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"33.950,95","33.950,95","0,00",CR
12/2018,4491,CARTAPREV,4100000000,RECEITAS,"374.201,12",CR,"0,00","30.534,43","404.735,55",CR
12/2018,4491,CARTAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"4.983,40",CR,"0,00","111,96","5.095,36",CR
12/2018,4491,CARTAPREV,4111000000,CORRENTES,"4.983,40",CR,"0,00","111,96","5.095,36",CR
12/2018,4491,CARTAPREV,4111030000,PARTICIPANTES,"4.983,40",CR,"0,00","111,96","5.095,36",CR
12/2018,4491,CARTAPREV,4120000000,INVESTIMENTOS,"102.896,97",CR,"0,00","9.564,86","112.461,83",CR
12/2018,4491,CARTAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"102.896,97",CR,"0,00","9.564,86","112.461,83",CR
12/2018,4491,CARTAPREV,4140000000,DIRETAS,"266.137,61",CR,"0,00","20.857,61","286.995,22",CR
12/2018,4491,CARTAPREV,4190000000,OUTRAS,"183,14",CR,"0,00","0,00","183,14",CR
12/2018,4491,CARTAPREV,4200000000,DESPESAS,"-252.161,82",DV,"24.342,58","0,00","-276.504,40",DV
12/2018,4491,CARTAPREV,4210000000,GESTÃO PREVIDENCIAL,"-142.244,04",DV,"14.174,08","0,00","-156.418,12",DV
12/2018,4491,CARTAPREV,4212000000,DESPESAS ESPECÍFICAS,"-142.244,04",DV,"14.174,08","0,00","-156.418,12",DV
12/2018,4491,CARTAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.880,00",DV,"0,00","0,00","-2.880,00",DV
12/2018,4491,CARTAPREV,4212030000,VIAGENS E ESTADIAS,"-12.737,27",DV,"0,00","0,00","-12.737,27",DV
12/2018,4491,CARTAPREV,4212040000,SERVIÇO DE TERCEIROS,"-79.848,98",DV,"11.396,00","0,00","-91.244,98",DV
12/2018,4491,CARTAPREV,4212040200,PESSOAL JURÍDICA,"-79.848,98",DV,"11.396,00","0,00","-91.244,98",DV
12/2018,4491,CARTAPREV,4212040202,CONSULTORIA CONTÁBIL,"-120,00",DV,"1.862,50","0,00","-1.982,50",DV
12/2018,4491,CARTAPREV,4212040203,CONSULTORIA JURÍDICA,"-1.803,84",DV,"2.783,50","0,00","-4.587,34",DV
12/2018,4491,CARTAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-65.500,00",DV,"6.750,00","0,00","-72.250,00",DV
12/2018,4491,CARTAPREV,4212040207,AUDITORIA CONTÁBIL,"-12.425,14",DV,"0,00","0,00","-12.425,14",DV
12/2018,4491,CARTAPREV,4212050000,DESPESAS GERAIS,"-32.183,65",DV,"1.803,00","0,00","-33.986,65",DV
12/2018,4491,CARTAPREV,4212070000,TRIBUTOS,"-14.482,14",DV,"975,08","0,00","-15.457,22",DV
12/2018,4491,CARTAPREV,4212990000,OUTRAS DESPESAS,"-112,00",DV,"0,00","0,00","-112,00",DV
12/2018,4491,CARTAPREV,4220000000,INVESTIMENTOS,"-109.917,78",DV,"10.168,50","0,00","-120.086,28",DV
12/2018,4491,CARTAPREV,4222000000,DESPESAS ESPECÍFICAS,"-109.917,78",DV,"10.168,50","0,00","-120.086,28",DV
12/2018,4491,CARTAPREV,4222040000,SERVIÇO DE TERCEIROS,"-102.896,97",DV,"9.564,86","0,00","-112.461,83",DV
12/2018,4491,CARTAPREV,4222040200,PESSOA JURÍDICA,"-102.896,97",DV,"9.564,86","0,00","-112.461,83",DV
12/2018,4491,CARTAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-102.896,97",DV,"9.564,86","0,00","-112.461,83",DV
12/2018,4491,CARTAPREV,4222070000,TRIBUTOS,"-7.020,81",DV,"603,64","0,00","-7.624,45",DV
12/2018,4491,CARTAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"37.127,44",CR,"0,00","3.416,52","40.543,96",CR
12/2018,4491,CARTAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"48.088,66",CR,"0,00","3.416,52","51.505,18",CR
12/2018,4491,CARTAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-10.961,22",DV,"0,00","0,00","-10.961,22",DV
12/2018,4491,CARTAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-159.166,74",DV,"9.608,37","0,00","-168.775,11",DV
12/2018,4491,CARTAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.416,52","3.416,52","0,00",CR
12/2018,4491,CARTAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"48.088,66",CR,"0,00","3.416,52","51.505,18",CR
12/2018,4491,CARTAPREV,5140000000,FUNDOS DE INVESTIMENTO,"48.088,66",CR,"0,00","3.416,52","51.505,18",CR
12/2018,4491,CARTAPREV,5141000000,FUNDOS,"48.088,66",CR,"0,00","3.416,52","51.505,18",CR
12/2018,4491,CARTAPREV,5141070000,MULTIMERCADO,"48.088,66",CR,"0,00","3.416,52","51.505,18",CR
12/2018,4491,CARTAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.961,22",DV,"0,00","0,00","-10.961,22",DV
12/2018,4491,CARTAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-10.961,22",DV,"0,00","0,00","-10.961,22",DV
12/2018,4491,CARTAPREV,5241000000,FUNDOS,"-10.961,22",DV,"0,00","0,00","-10.961,22",DV
12/2018,4491,CARTAPREV,5241070000,MULTIMERCADO,"-10.961,22",DV,"0,00","0,00","-10.961,22",DV
12/2018,4491,CARTAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-37.127,44",DV,"3.416,52","0,00","-40.543,96",DV
12/2018,4529,CASANPREV,1000000000,ATIVO,"4.302.067,98",DV,"73.309,82","125.901,61","4.249.476,19",DV
12/2018,4529,CASANPREV,1100000000,DISPONÍVEL,"776,96",DV,"5.000,00","5.185,24","591,72",DV
12/2018,4529,CASANPREV,1110000000,IMEDIATO,"776,96",DV,"5.000,00","5.185,24","591,72",DV
12/2018,4529,CASANPREV,1200000000,REALIZÁVEL,"4.263.620,45",DV,"63.496,02","114.036,63","4.213.079,84",DV
12/2018,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"236.546,97",DV,"39.501,25","11.184,79","264.863,43",DV
12/2018,4529,CASANPREV,1221000000,CONTAS A RECEBER,"8.827,59",DV,"8.168,32","8.433,82","8.562,09",DV
12/2018,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.833,59",DV,"8.168,32","8.433,82","7.568,09",DV
12/2018,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
12/2018,4529,CASANPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"9.513,86","1.189,24","8.324,62",DV
12/2018,4529,CASANPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","226.157,65",DV,"21.819,07","0,00","247.976,72",DV
12/2018,4529,CASANPREV,1229000000,OUTROS REALIZÁVEIS,"1.561,73",DV,"0,00","1.561,73","0,00",DV
12/2018,4529,CASANPREV,1230000000,INVESTIMENTOS,"4.027.073,48",DV,"23.994,77","102.851,84","3.948.216,41",DV
12/2018,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.027.073,48",DV,"23.994,77","102.851,84","3.948.216,41",DV
12/2018,4529,CASANPREV,1234030000,RENDA FIXA,"4.027.073,48",DV,"23.994,77","102.851,84","3.948.216,41",DV
12/2018,4529,CASANPREV,1300000000,PERMANENTE,"37.670,57",DV,"4.813,80","6.679,74","35.804,63",DV
12/2018,4529,CASANPREV,1310000000,IMOBILIZADO,"37.670,57",DV,"4.813,80","6.679,74","35.804,63",DV
12/2018,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"37.670,57",DV,"4.813,80","6.679,74","35.804,63",DV
12/2018,4529,CASANPREV,1311010000,BENS MÓVEIS,"37.670,57",DV,"4.813,80","6.679,74","35.804,63",DV
12/2018,4529,CASANPREV,2000000000,PASSIVO,"4.302.067,98",CR,"294.956,62","242.364,83","4.249.476,19",CR
12/2018,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"193.067,78",CR,"205.649,10","197.582,39","185.001,07",CR
12/2018,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"193.067,78",CR,"205.649,10","197.582,39","185.001,07",CR
12/2018,4529,CASANPREV,2121000000,CONTAS A PAGAR,"185.872,45",CR,"204.453,77","193.753,91","175.172,59",CR
12/2018,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"1.195,33",CR,"1.195,33","1.828,48","1.828,48",CR
12/2018,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"6.000,00",CR,"0,00","2.000,00","8.000,00",CR
12/2018,4529,CASANPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"236.397,92",CR,"0,00","20.787,67","257.185,59",CR
12/2018,4529,CASANPREV,2220000000,GESTÃO ADMINISTRATIVA,"236.397,92",CR,"0,00","20.787,67","257.185,59",CR
12/2018,4529,CASANPREV,2221000000,COMUM,"236.397,92",CR,"0,00","20.787,67","257.185,59",CR
12/2018,4529,CASANPREV,2221010000,PROVISÃO,"236.397,92",CR,"0,00","20.787,67","257.185,59",CR
12/2018,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"3.872.602,28",CR,"89.307,52","23.994,77","3.807.289,53",CR
12/2018,4529,CASANPREV,2320000000,FUNDOS,"3.872.602,28",CR,"89.307,52","23.994,77","3.807.289,53",CR
12/2018,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.872.602,28",CR,"89.307,52","23.994,77","3.807.289,53",CR
12/2018,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.872.602,28",CR,"89.307,52","23.994,77","3.807.289,53",CR
12/2018,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"291.638,30","291.638,30","0,00",CR
12/2018,4529,CASANPREV,4100000000,RECEITAS,"1.982.300,28",CR,"0,00","174.898,15","2.157.198,43",CR
12/2018,4529,CASANPREV,4110000000,GESTÃO PREVIDÊNCIAL,"846.402,48",CR,"0,00","69.940,74","916.343,22",CR
12/2018,4529,CASANPREV,4111000000,CORRENTES,"846.402,48",CR,"0,00","69.940,74","916.343,22",CR
12/2018,4529,CASANPREV,4111010000,PATROCINADORES(ES),"261.346,05",CR,"0,00","22.910,48","284.256,53",CR
12/2018,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"261.346,05",CR,"0,00","22.910,48","284.256,53",CR
12/2018,4529,CASANPREV,4111030000,PARTICIPANTES,"580.038,52",CR,"0,00","46.799,99","626.838,51",CR
12/2018,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"5.017,91",CR,"0,00","230,27","5.248,18",CR
12/2018,4529,CASANPREV,4120000000,INVESTIMENTOS,"1.052.005,85",CR,"0,00","99.647,69","1.151.653,54",CR
12/2018,4529,CASANPREV,4121000000,CUSTEIO ADMINISTRATIVO,"937.726,53",CR,"0,00","88.298,21","1.026.024,74",CR
12/2018,4529,CASANPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","114.279,32",CR,"0,00","11.349,48","125.628,80",CR
12/2018,4529,CASANPREV,4140000000,DIRETAS,"83.891,95",CR,"0,00","5.309,72","89.201,67",CR
12/2018,4529,CASANPREV,4200000000,DESPESAS,"-2.322.564,00",DV,"213.553,55","3.437,86","-2.532.679,69",DV
12/2018,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.854.282,51",DV,"162.034,99","3.384,54","-2.012.932,96",DV
12/2018,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-1.854.282,51",DV,"162.034,99","3.384,54","-2.012.932,96",DV
12/2018,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-1.073.439,38",DV,"85.246,91","3.384,54","-1.155.301,75",DV
12/2018,4529,CASANPREV,4211010100,CONSELHEIROS,"-54.818,22",DV,"0,00","0,00","-54.818,22",DV
12/2018,4529,CASANPREV,4211010200,DIRIGENTES,"-371.389,93",DV,"25.883,75","3.044,48","-394.229,20",DV
12/2018,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-647.231,23",DV,"59.363,16","340,06","-706.254,33",DV
12/2018,4529,CASANPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-19.183,10",DV,"0,00","0,00","-19.183,10",DV
12/2018,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-44.162,83",DV,"2.625,50","0,00","-46.788,33",DV
12/2018,4529,CASANPREV,4211040000,SERVIÇO DE TERCEIROS,"-392.410,69",DV,"36.808,89","0,00","-429.219,58",DV
12/2018,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-392.410,69",DV,"36.808,89","0,00","-429.219,58",DV
12/2018,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-76.629,65",DV,"6.135,46","0,00","-82.765,11",DV
12/2018,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-68.642,44",DV,"6.327,80","0,00","-74.970,24",DV
12/2018,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-123.418,99",DV,"11.239,40","0,00","-134.658,39",DV
12/2018,4529,CASANPREV,4211040205,INFORMÁTICA,"-85.286,76",DV,"8.545,09","0,00","-93.831,85",DV
12/2018,4529,CASANPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-17.368,45",DV,"1.578,95","0,00","-18.947,40",DV
12/2018,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-6.850,00",DV,"1.600,00","0,00","-8.450,00",DV
12/2018,4529,CASANPREV,4211040299,OUTRAS,"-14.214,40",DV,"1.382,19","0,00","-15.596,59",DV
12/2018,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-291.853,96",DV,"33.487,75","0,00","-325.341,71",DV
12/2018,4529,CASANPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-11.232,55",DV,"1.865,94","0,00","-13.098,49",DV
12/2018,4529,CASANPREV,4211070000,TRIBUTOS,"-22.000,00",DV,"2.000,00","0,00","-24.000,00",DV
12/2018,4529,CASANPREV,4220000000,INVESTIMENTOS,"-468.281,49",DV,"51.518,56","53,32","-519.746,73",DV
12/2018,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-468.281,49",DV,"51.518,56","53,32","-519.746,73",DV
12/2018,4529,CASANPREV,4221010000,PESSOAL E ENCARGOS,"-386.951,72",DV,"43.926,38","53,32","-430.824,78",DV
12/2018,4529,CASANPREV,4221010200,DIRIGENTES,"-162.353,27",DV,"35.450,72","24,16","-197.779,83",DV
12/2018,4529,CASANPREV,4221010300,PESSOAL PRÓPRIO,"-224.598,45",DV,"8.475,66","29,16","-233.044,95",DV
12/2018,4529,CASANPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-4.356,10",DV,"0,00","0,00","-4.356,10",DV
12/2018,4529,CASANPREV,4221030000,VIAGENS E ESTADIAS,"-21.702,46",DV,"2.573,97","0,00","-24.276,43",DV
12/2018,4529,CASANPREV,4221040000,SERVIÇO DE TERCEIROS,"-53.027,61",DV,"5.018,21","0,00","-58.045,82",DV
12/2018,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-53.027,61",DV,"5.018,21","0,00","-58.045,82",DV
12/2018,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-53.027,61",DV,"5.018,21","0,00","-58.045,82",DV
12/2018,4529,CASANPREV,4221050000,DESPESAS GERAIS,"-2.243,60",DV,"0,00","0,00","-2.243,60",DV
12/2018,4529,CASANPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-104.778,51",DV,"9.248,52","0,00","-114.027,03",DV
12/2018,4529,CASANPREV,4310000000,GESTÃO PREVIDENCIAL,"-104.778,51",DV,"9.248,52","0,00","-114.027,03",DV
12/2018,4529,CASANPREV,4311000000,COMUM,"-104.778,51",DV,"9.248,52","0,00","-114.027,03",DV
12/2018,4529,CASANPREV,4311010000,PROVISÃO,"-104.778,51",DV,"9.248,52","0,00","-114.027,03",DV
12/2018,4529,CASANPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-592.575,23",DV,"44.841,46","0,00","-637.416,69",DV
12/2018,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"271.000,39",CR,"0,00","23.994,77","294.995,16",CR
12/2018,4529,CASANPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"271.000,39",CR,"0,00","23.994,77","294.995,16",CR
12/2018,4529,CASANPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","766.617,07",CR,"23.994,77","89.307,52","831.929,82",CR
12/2018,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.994,77","23.994,77","0,00",CR
12/2018,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"271.000,39",CR,"0,00","23.994,77","294.995,16",CR
12/2018,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"271.000,39",CR,"0,00","23.994,77","294.995,16",CR
12/2018,4529,CASANPREV,5141000000,FUNDOS,"271.000,39",CR,"0,00","23.994,77","294.995,16",CR
12/2018,4529,CASANPREV,5141020000,REFERENCIADO,"115.143,66",CR,"0,00","0,00","115.143,66",CR
12/2018,4529,CASANPREV,5141030000,RENDA FIXA,"155.856,73",CR,"0,00","23.994,77","179.851,50",CR
12/2018,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-271.000,39",DV,"23.994,77","0,00","-294.995,16",DV
12/2018,1198,CASFAM,1000000000,ATIVO,"12.926.051,06",DV,"3.051.357,96","2.888.400,86","13.089.008,16",DV
12/2018,1198,CASFAM,1100000000,DISPONÍVEL,"154.342,52",DV,"1.681.846,78","1.805.479,59","30.709,71",DV
12/2018,1198,CASFAM,1110000000,IMEDIATO,"154.342,52",DV,"1.447.556,36","1.571.189,17","30.709,71",DV
12/2018,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"234.290,42","234.290,42","0,00",DV
12/2018,1198,CASFAM,1200000000,REALIZÁVEL,"12.611.353,30",DV,"1.333.360,78","1.080.825,94","12.863.888,14",DV
12/2018,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"2.508.730,18",DV,"917.020,75","602.265,21","2.823.485,72",DV
12/2018,1198,CASFAM,1221000000,CONTAS A RECEBER,"217.147,21",DV,"325.523,79","123.751,54","418.919,46",DV
12/2018,1198,CASFAM,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"217.147,21",DV,"325.523,79","123.751,54","418.919,46",DV
12/2018,1198,CASFAM,1221010100,PATROCINADOR(ES),"120.497,77",DV,"132.966,45","25.937,11","227.527,11",DV
12/2018,1198,CASFAM,1221010300,PARTICIPANTES,"89.638,20",DV,"185.725,27","91.620,24","183.743,23",DV
12/2018,1198,CASFAM,1221010400,AUTOPATROCINADOS,"2.050,65",DV,"5.826,72","5.814,69","2.062,68",DV
12/2018,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"4.960,59",DV,"1.005,35","379,50","5.586,44",DV
12/2018,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"3.000,00",DV,"0,00","3.000,00","0,00",DV
12/2018,1198,CASFAM,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.002.464,92",DV,"114.288,08","3.518,66","2.113.234,34",DV
12/2018,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.371,59",DV,"0,00","0,00","36.371,59",DV
12/2018,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"249.746,46",DV,"477.208,88","471.995,01","254.960,33",DV
12/2018,1198,CASFAM,1230000000,INVESTIMENTOS,"10.102.623,12",DV,"416.340,03","478.560,73","10.040.402,42",DV
12/2018,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"10.102.623,12",DV,"416.340,03","478.560,73","10.040.402,42",DV
12/2018,1198,CASFAM,1234030000,RENDA FIXA,"5.613.519,88",DV,"28.127,73","117.145,21","5.524.502,40",DV
12/2018,1198,CASFAM,1234070000,MULTIMERCADO,"4.489.103,24",DV,"388.212,30","361.415,52","4.515.900,02",DV
12/2018,1198,CASFAM,1300000000,PERMANENTE,"160.355,24",DV,"36.150,40","2.095,33","194.410,31",DV
12/2018,1198,CASFAM,1310000000,IMOBILIZADO,"158.443,55",DV,"31.502,40","1.978,05","187.967,90",DV
12/2018,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"158.443,55",DV,"31.502,40","1.978,05","187.967,90",DV
12/2018,1198,CASFAM,1311010000,BENS MÓVEIS,"158.443,55",DV,"31.502,40","1.978,05","187.967,90",DV
12/2018,1198,CASFAM,1320000000,INTANGÍVEL,"1.911,69",DV,"4.648,00","117,28","6.442,41",DV
12/2018,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.911,69",DV,"4.648,00","117,28","6.442,41",DV
12/2018,1198,CASFAM,2000000000,PASSIVO,"12.926.051,06",CR,"1.493.060,28","1.656.017,38","13.089.008,16",CR
12/2018,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"323.222,31",CR,"860.506,45","896.302,49","359.018,35",CR
12/2018,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"323.222,31",CR,"860.506,45","896.302,49","359.018,35",CR
12/2018,1198,CASFAM,2121000000,CONTAS A PAGAR,"210.284,62",CR,"740.893,63","745.863,66","215.254,65",CR
12/2018,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"93.431,48",CR,"100.106,61","120.424,56","113.749,43",CR
12/2018,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"19.506,21",CR,"19.506,21","30.014,27","30.014,27",CR
12/2018,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL,"1.997.654,73",CR,"0,00","114.242,01","2.111.896,74",CR
12/2018,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"1.997.654,73",CR,"0,00","114.242,01","2.111.896,74",CR
12/2018,1198,CASFAM,2222000000,ESPECÍFICA,"1.997.654,73",CR,"0,00","114.242,01","2.111.896,74",CR
12/2018,1198,CASFAM,2222010000,PROVISÃO,"1.997.654,73",CR,"0,00","114.242,01","2.111.896,74",CR
12/2018,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"10.605.174,02",CR,"632.553,83","645.472,88","10.618.093,07",CR
12/2018,1198,CASFAM,2320000000,FUNDOS,"10.605.174,02",CR,"632.553,83","645.472,88","10.618.093,07",CR
12/2018,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS,"10.605.174,02",CR,"632.553,83","645.472,88","10.618.093,07",CR
12/2018,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.605.174,02",CR,"632.553,83","645.472,88","10.618.093,07",CR
12/2018,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.350.212,16","1.350.212,16","0,00",DV
12/2018,1198,CASFAM,4100000000,RECEITAS,"3.984.898,20",CR,"0,00","590.543,63","4.575.441,83",CR
12/2018,1198,CASFAM,4110000000,GESTÃO PREVIDÊNCIAL,"2.379.417,44",CR,"0,00","324.942,28","2.704.359,72",CR
12/2018,1198,CASFAM,4111000000,CORRENTES,"2.379.417,44",CR,"0,00","324.942,28","2.704.359,72",CR
12/2018,1198,CASFAM,4111010000,PATROCINADORES(ES),"1.215.301,48",CR,"0,00","132.966,45","1.348.267,93",CR
12/2018,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.215.301,48",CR,"0,00","132.966,45","1.348.267,93",CR
12/2018,1198,CASFAM,4111030000,PARTICIPANTES,"1.112.003,58",CR,"0,00","185.725,27","1.297.728,85",CR
12/2018,1198,CASFAM,4111040000,AUTOPATROCINADOS,"46.681,91",CR,"0,00","5.323,27","52.005,18",CR
12/2018,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"5.430,47",CR,"0,00","927,29","6.357,76",CR
12/2018,1198,CASFAM,4120000000,INVESTIMENTOS,"1.603.705,11",CR,"0,00","265.601,35","1.869.306,46",CR
12/2018,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"1.166.596,83",CR,"0,00","220.482,45","1.387.079,28",CR
12/2018,1198,CASFAM,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","437.108,28",CR,"0,00","45.118,90","482.227,18",CR
12/2018,1198,CASFAM,4140000000,DIRETAS,"1.775,65",CR,"0,00","0,00","1.775,65",CR
12/2018,1198,CASFAM,4200000000,DESPESAS,"-3.259.243,18",DV,"704.739,28","72.190,19","-3.891.792,27",DV
12/2018,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-2.099.854,17",DV,"454.481,02","50.546,96","-2.503.788,23",DV
12/2018,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-2.099.854,17",DV,"454.481,02","50.546,96","-2.503.788,23",DV
12/2018,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-957.714,96",DV,"173.481,71","50.500,89","-1.080.695,78",DV
12/2018,1198,CASFAM,4212010100,CONSELHEIROS,"-33.390,00",DV,"11.448,00","0,00","-44.838,00",DV
12/2018,1198,CASFAM,4212010200,DIRIGENTES,"-134.992,37",DV,"33.927,38","0,00","-168.919,75",DV
12/2018,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-750.944,90",DV,"105.165,06","50.500,89","-805.609,07",DV
12/2018,1198,CASFAM,4212019900,OUTRAS,"-38.387,69",DV,"22.941,27","0,00","-61.328,96",DV
12/2018,1198,CASFAM,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-37.176,94",DV,"1.266,30","0,00","-38.443,24",DV
12/2018,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-22.977,56",DV,"665,80","0,00","-23.643,36",DV
12/2018,1198,CASFAM,4212040000,SERVIÇO DE TERCEIROS,"-617.503,63",DV,"190.447,58","0,00","-807.951,21",DV
12/2018,1198,CASFAM,4212040200,PESSOAL JURÍDICA,"-617.503,63",DV,"190.447,58","0,00","-807.951,21",DV
12/2018,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-84.861,72",DV,"15.204,08","0,00","-100.065,80",DV
12/2018,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-74.858,28",DV,"10.774,14","0,00","-85.632,42",DV
12/2018,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-20.425,00",DV,"20.525,00","0,00","-40.950,00",DV
12/2018,1198,CASFAM,4212040205,INFORMÁTICA,"-243.414,05",DV,"117.254,53","0,00","-360.668,58",DV
12/2018,1198,CASFAM,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-107.550,06",DV,"302,40","0,00","-107.852,46",DV
12/2018,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-15.695,05",DV,"1.250,00","0,00","-16.945,05",DV
12/2018,1198,CASFAM,4212040299,OUTRAS,"-70.699,47",DV,"25.137,43","0,00","-95.836,90",DV
12/2018,1198,CASFAM,4212050000,DESPESAS GERAIS,"-281.276,33",DV,"59.895,65","0,00","-341.171,98",DV
12/2018,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.219,26",DV,"2.095,33","0,00","-10.314,59",DV
12/2018,1198,CASFAM,4212070000,TRIBUTOS,"-174.985,49",DV,"26.628,65","46,07","-201.568,07",DV
12/2018,1198,CASFAM,4220000000,INVESTIMENTOS,"-1.159.389,01",DV,"250.258,26","21.643,23","-1.388.004,04",DV
12/2018,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-1.159.389,01",DV,"250.258,26","21.643,23","-1.388.004,04",DV
12/2018,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-498.149,08",DV,"90.432,32","21.643,23","-566.938,17",DV
12/2018,1198,CASFAM,4222010200,DIRIGENTES,"-102.695,84",DV,"29.845,95","0,00","-132.541,79",DV
12/2018,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-379.001,36",DV,"50.754,40","21.643,23","-408.112,53",DV
12/2018,1198,CASFAM,4222019900,OUTRAS,"-16.451,88",DV,"9.831,97","0,00","-26.283,85",DV
12/2018,1198,CASFAM,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-16.179,26",DV,"542,70","0,00","-16.721,96",DV
12/2018,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-8.349,50",DV,"285,35","0,00","-8.634,85",DV
12/2018,1198,CASFAM,4222040000,SERVIÇO DE TERCEIROS,"-438.240,47",DV,"116.698,71","0,00","-554.939,18",DV
12/2018,1198,CASFAM,4222040100,PESSOA FÍSICA,"-14.825,00",DV,"17.975,00","0,00","-32.800,00",DV
12/2018,1198,CASFAM,4222040102,CONSULTORIA JURÍDICA,"-14.825,00",DV,"17.975,00","0,00","-32.800,00",DV
12/2018,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-423.415,47",DV,"98.723,71","0,00","-522.139,18",DV
12/2018,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-235.965,73",DV,"21.419,84","0,00","-257.385,57",DV
12/2018,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-43.921,88",DV,"5.801,44","0,00","-49.723,32",DV
12/2018,1198,CASFAM,4222040205,INFORMÁTICA,"-113.406,56",DV,"46.321,32","0,00","-159.727,88",DV
12/2018,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-11.764,04",DV,"1.250,00","0,00","-13.014,04",DV
12/2018,1198,CASFAM,4222040299,OUTRAS,"-18.357,26",DV,"23.931,11","0,00","-42.288,37",DV
12/2018,1198,CASFAM,4222050000,DESPESAS GERAIS,"-129.905,46",DV,"32.394,90","0,00","-162.300,36",DV
12/2018,1198,CASFAM,4222070000,TRIBUTOS,"-68.565,24",DV,"9.904,28","0,00","-78.469,52",DV
12/2018,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"543.074,80",CR,"0,00","54.924,51","597.999,31",CR
12/2018,1198,CASFAM,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"543.074,80",CR,"0,00","54.924,51","597.999,31",CR
12/2018,1198,CASFAM,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.268.729,82",DV,"645.472,88","632.553,83","-1.281.648,87",DV
12/2018,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"54.924,51","54.924,51","0,00",DV
12/2018,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"543.074,80",CR,"0,00","54.924,51","597.999,31",CR
12/2018,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"543.074,80",CR,"0,00","54.924,51","597.999,31",CR
12/2018,1198,CASFAM,5141000000,FUNDOS,"543.074,80",CR,"0,00","54.924,51","597.999,31",CR
12/2018,1198,CASFAM,5141030000,RENDA FIXA,"58.963,74",CR,"0,00","28.127,73","87.091,47",CR
12/2018,1198,CASFAM,5141070000,MULTIMERCADO,"484.111,06",CR,"0,00","26.796,78","510.907,84",CR
12/2018,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-543.074,80",DV,"54.924,51","0,00","-597.999,31",DV
12/2018,2107,CAVA,1000000000,ATIVO,"208.354,88",DV,"857.622,73","634.536,28","431.441,33",DV
12/2018,2107,CAVA,1100000000,DISPONÍVEL,"154.428,26",DV,"113.546,66","182.155,38","85.819,54",DV
12/2018,2107,CAVA,1110000000,IMEDIATO,"154.428,26",DV,"113.546,66","182.155,38","85.819,54",DV
12/2018,2107,CAVA,1200000000,REALIZÁVEL,"20.945,65",DV,"457.404,80","160.774,66","317.575,79",DV
12/2018,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"20.945,65",DV,"457.404,80","160.774,66","317.575,79",DV
12/2018,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"20.945,65",DV,"47.033,73","63.639,41","4.339,97",DV
12/2018,2107,CAVA,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"313.235,82","0,00","313.235,82",DV
12/2018,2107,CAVA,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"97.135,25","97.135,25","0,00",DV
12/2018,2107,CAVA,1300000000,PERMANENTE,"32.980,97",DV,"286.671,27","291.606,24","28.046,00",DV
12/2018,2107,CAVA,1310000000,IMOBILIZADO,"32.071,31",DV,"69.501,36","74.107,72","27.464,95",DV
12/2018,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"32.071,31",DV,"69.501,36","74.107,72","27.464,95",DV
12/2018,2107,CAVA,1311010000,BENS MÓVEIS,"32.071,31",DV,"69.501,36","74.107,72","27.464,95",DV
12/2018,2107,CAVA,1320000000,INTANGÍVEL,"326,56",DV,"130.057,17","129.802,68","581,05",DV
12/2018,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","326,56",DV,"130.057,17","129.802,68","581,05",DV
12/2018,2107,CAVA,1330000000,DIFERIDO,"583,10",DV,"87.112,74","87.695,84","0,00",DV
12/2018,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","583,10",DV,"87.112,74","87.695,84","0,00",DV
12/2018,2107,CAVA,2000000000,PASSIVO,"208.354,88",CR,"187.727,87","410.814,32","431.441,33",CR
12/2018,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"158.844,16",CR,"187.727,87","149.097,41","120.213,70",CR
12/2018,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"158.844,16",CR,"187.727,87","149.097,41","120.213,70",CR
12/2018,2107,CAVA,2121000000,CONTAS A PAGAR,"129.661,12",CR,"144.069,21","99.582,91","85.174,82",CR
12/2018,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"21.050,34",CR,"32.419,94","38.054,25","26.684,65",CR
12/2018,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"8.132,70",CR,"8.132,70","8.354,23","8.354,23",CR
12/2018,2107,CAVA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.106,02","3.106,02","0,00",CR
12/2018,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"49.510,72",CR,"0,00","261.716,91","311.227,63",CR
12/2018,2107,CAVA,2320000000,FUNDOS,"49.510,72",CR,"0,00","261.716,91","311.227,63",CR
12/2018,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS,"49.510,72",CR,"0,00","261.716,91","311.227,63",CR
12/2018,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"49.510,72",CR,"0,00","261.716,91","311.227,63",CR
12/2018,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"458.970,29","458.970,29","0,00",CR
12/2018,2107,CAVA,4100000000,RECEITAS,"1.757.302,94",CR,"0,00","425.661,75","2.182.964,69",CR
12/2018,2107,CAVA,4110000000,GESTÃO PREVIDÊNCIAL,"998.481,90",CR,"0,00","112.425,93","1.110.907,83",CR
12/2018,2107,CAVA,4111000000,CORRENTES,"998.481,90",CR,"0,00","112.425,93","1.110.907,83",CR
12/2018,2107,CAVA,4111010000,PATROCINADORES(ES),"924.590,71",CR,"0,00","105.300,80","1.029.891,51",CR
12/2018,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"690.252,73",CR,"0,00","62.442,61","752.695,34",CR
12/2018,2107,CAVA,4111010200,REEMBOLSOS,"234.337,98",CR,"0,00","42.858,19","277.196,17",CR
12/2018,2107,CAVA,4111030000,PARTICIPANTES,"73.356,87",CR,"0,00","7.072,47","80.429,34",CR
12/2018,2107,CAVA,4111040000,AUTOPATROCINADOS,"534,32",CR,"0,00","52,66","586,98",CR
12/2018,2107,CAVA,4120000000,INVESTIMENTOS,"758.821,04",CR,"0,00","0,00","758.821,04",CR
12/2018,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"758.821,04",CR,"0,00","0,00","758.821,04",CR
12/2018,2107,CAVA,4190000000,OUTRAS,"0,00",CR,"0,00","313.235,82","313.235,82",CR
12/2018,2107,CAVA,4200000000,DESPESAS,"-1.739.301,67",DV,"197.253,38","33.308,54","-1.903.246,51",DV
12/2018,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-1.506.267,02",DV,"176.967,90","33.308,54","-1.649.926,38",DV
12/2018,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-1.506.267,02",DV,"176.967,90","33.308,54","-1.649.926,38",DV
12/2018,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-663.911,62",DV,"64.516,40","10.558,05","-717.869,97",DV
12/2018,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-663.911,62",DV,"64.516,40","10.558,05","-717.869,97",DV
12/2018,2107,CAVA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-4.578,00",DV,"0,00","0,00","-4.578,00",DV
12/2018,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-12.929,18",DV,"739,50","118,32","-13.550,36",DV
12/2018,2107,CAVA,4212040000,SERVIÇO DE TERCEIROS,"-507.712,16",DV,"76.640,88","3.699,46","-580.653,58",DV
12/2018,2107,CAVA,4212040200,PESSOAL JURÍDICA,"-507.712,16",DV,"76.640,88","3.699,46","-580.653,58",DV
12/2018,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-108.355,02",DV,"8.369,17","0,00","-116.724,19",DV
12/2018,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-50.962,38",DV,"19.431,00","3.108,96","-67.284,42",DV
12/2018,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-239.155,53",DV,"45.150,12","0,00","-284.305,65",DV
12/2018,2107,CAVA,4212040204,RECURSOS HUMANOS,"-1.415,75",DV,"318,10","50,90","-1.682,95",DV
12/2018,2107,CAVA,4212040205,INFORMÁTICA,"-58.590,41",DV,"3.363,26","538,12","-61.415,55",DV
12/2018,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-35.254,80",DV,"0,00","0,00","-35.254,80",DV
12/2018,2107,CAVA,4212040299,OUTRAS,"-13.978,27",DV,"9,23","1,48","-13.986,02",DV
12/2018,2107,CAVA,4212050000,DESPESAS GERAIS,"-114.733,46",DV,"5.891,96","942,72","-119.682,70",DV
12/2018,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.847,80",DV,"938,50","150,16","-8.636,14",DV
12/2018,2107,CAVA,4212070000,TRIBUTOS,"-83.442,75",DV,"8.385,48","1.341,68","-90.486,55",DV
12/2018,2107,CAVA,4212990000,OUTRAS DESPESAS,"-111.112,05",DV,"19.855,18","16.498,15","-114.469,08",DV
12/2018,2107,CAVA,4220000000,INVESTIMENTOS,"-233.034,65",DV,"20.285,48","0,00","-253.320,13",DV
12/2018,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-233.034,65",DV,"20.285,48","0,00","-253.320,13",DV
12/2018,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-126.459,38",DV,"10.277,76","0,00","-136.737,14",DV
12/2018,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-126.459,38",DV,"10.277,76","0,00","-136.737,14",DV
12/2018,2107,CAVA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-872,00",DV,"0,00","0,00","-872,00",DV
12/2018,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"-2.462,69",DV,"118,32","0,00","-2.581,01",DV
12/2018,2107,CAVA,4222040000,SERVIÇO DE TERCEIROS,"-59.980,93",DV,"6.410,43","0,00","-66.391,36",DV
12/2018,2107,CAVA,4222040200,PESSOA JURÍDICA,"-59.980,93",DV,"6.410,43","0,00","-66.391,36",DV
12/2018,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-9.707,12",DV,"3.108,96","0,00","-12.816,08",DV
12/2018,2107,CAVA,4222040204,RECURSOS HUMANOS,"-269,67",DV,"50,90","0,00","-320,57",DV
12/2018,2107,CAVA,4222040205,INFORMÁTICA,"-11.160,05",DV,"538,12","0,00","-11.698,17",DV
12/2018,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.715,20",DV,"0,00","0,00","-6.715,20",DV
12/2018,2107,CAVA,4222040299,OUTRAS,"-32.128,89",DV,"2.712,45","0,00","-34.841,34",DV
12/2018,2107,CAVA,4222050000,DESPESAS GERAIS,"-25.824,95",DV,"1.347,69","0,00","-27.172,64",DV
12/2018,2107,CAVA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.494,82",DV,"150,16","0,00","-1.644,98",DV
12/2018,2107,CAVA,4222070000,TRIBUTOS,"-15.939,85",DV,"1.341,68","0,00","-17.281,53",DV
12/2018,2107,CAVA,4222990000,OUTRAS DESPESAS,"-0,03",DV,"639,44","0,00","-639,47",DV
12/2018,2107,CAVA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-18.001,27",DV,"261.716,91","0,00","-279.718,18",DV
12/2018,1208,CBS,1000000000,ATIVO,"127.070.751,45",DV,"157.391.337,89","156.778.955,60","127.683.133,74",DV
12/2018,1208,CBS,1100000000,DISPONÍVEL,"11.515,02",DV,"108.728.098,05","108.714.919,08","24.693,99",DV
12/2018,1208,CBS,1110000000,IMEDIATO,"11.515,02",DV,"64.611.442,58","64.598.263,61","24.693,99",DV
12/2018,1208,CBS,1120000000,VINCULADO,"0,00",DV,"44.116.655,47","44.116.655,47","0,00",DV
12/2018,1208,CBS,1200000000,REALIZÁVEL,"126.681.333,48",DV,"48.414.847,89","47.936.222,65","127.159.958,72",DV
12/2018,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"7.007.364,28",DV,"40.868.983,40","21.084.999,67","26.791.348,01",DV
12/2018,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"16.362,07","16.362,07","0,00",DV
12/2018,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"16.362,07","16.362,07","0,00",DV
12/2018,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"256.279,54",DV,"446.763,37","626.601,05","76.441,86",DV
12/2018,1208,CBS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","6.664.132,99",DV,"39.794.843,76","19.885.138,69","26.573.838,06",DV
12/2018,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"86.951,75",DV,"611.014,20","556.897,86","141.068,09",DV
12/2018,1208,CBS,1230000000,INVESTIMENTOS,"119.673.969,20",DV,"7.545.864,49","26.851.222,98","100.368.610,71",DV
12/2018,1208,CBS,1233000000,AÇÕES,"10.624.415,04",DV,"1.832.621,76","1.868.555,52","10.588.481,28",DV
12/2018,1208,CBS,1233060000,PATROCINADOR(ES),"10.624.415,04",DV,"1.832.621,76","1.868.555,52","10.588.481,28",DV
12/2018,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"107.532.946,14",DV,"2.509.626,83","21.618.047,24","88.424.525,73",DV
12/2018,1208,CBS,1234070000,MULTIMERCADO,"107.532.946,14",DV,"2.509.626,83","21.618.047,24","88.424.525,73",DV
12/2018,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.516.608,02",DV,"3.203.615,90","3.364.620,22","1.355.603,70",DV
12/2018,1208,CBS,1300000000,PERMANENTE,"377.902,95",DV,"248.391,95","127.813,87","498.481,03",DV
12/2018,1208,CBS,1310000000,IMOBILIZADO,"365.316,87",DV,"248.391,93","115.227,77","498.481,03",DV
12/2018,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"365.316,87",DV,"248.391,93","115.227,77","498.481,03",DV
12/2018,1208,CBS,1311010000,BENS MÓVEIS,"365.316,87",DV,"248.391,93","115.227,77","498.481,03",DV
12/2018,1208,CBS,1320000000,INTANGÍVEL,"12.586,08",DV,"0,02","12.586,10","0,00",DV
12/2018,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","12.586,08",DV,"0,02","12.586,10","0,00",DV
12/2018,1208,CBS,2000000000,PASSIVO,"127.070.751,45",CR,"13.428.980,90","14.041.363,19","127.683.133,74",CR
12/2018,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"3.378.995,27",CR,"3.303.162,61","3.053.130,15","3.128.962,81",CR
12/2018,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"3.085.628,86",CR,"2.539.286,72","2.554.872,29","3.101.214,43",CR
12/2018,1208,CBS,2121000000,CONTAS A PAGAR,"2.465.032,85",CR,"2.086.496,58","2.015.571,76","2.394.108,03",CR
12/2018,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"94.381,24",CR,"84.492,04","131.136,37","141.025,57",CR
12/2018,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"490.949,13",CR,"366.539,99","406.268,08","530.677,22",CR
12/2018,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"35.265,64",CR,"1.758,11","1.896,08","35.403,61",CR
12/2018,1208,CBS,2130000000,INVESTIMENTOS,"293.366,41",CR,"763.875,89","498.257,86","27.748,38",CR
12/2018,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"9.438,55",CR,"9.438,55","27.748,38","27.748,38",CR
12/2018,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"283.927,86",CR,"754.437,34","470.509,48","0,00",CR
12/2018,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL,"16.290.535,81",CR,"9.987.065,14","10.126.768,95","16.430.239,62",CR
12/2018,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"16.290.535,81",CR,"9.987.065,14","10.126.768,95","16.430.239,62",CR
12/2018,1208,CBS,2221000000,COMUM,"16.290.535,81",CR,"9.987.065,14","10.126.768,95","16.430.239,62",CR
12/2018,1208,CBS,2221010000,PROVISÃO,"16.290.535,81",CR,"9.987.065,14","10.126.768,95","16.430.239,62",CR
12/2018,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"107.401.220,37",CR,"138.753,15","861.464,09","108.123.931,31",CR
12/2018,1208,CBS,2320000000,FUNDOS,"107.401.220,37",CR,"138.753,15","861.464,09","108.123.931,31",CR
12/2018,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS,"107.401.220,37",CR,"138.753,15","861.464,09","108.123.931,31",CR
12/2018,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"107.401.220,37",CR,"138.753,15","861.464,09","108.123.931,31",CR
12/2018,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.736.452,97","4.736.452,97","0,00",CR
12/2018,1208,CBS,4100000000,RECEITAS,"18.695.458,15",CR,"8.193,19","1.717.154,47","20.404.419,43",CR
12/2018,1208,CBS,4110000000,GESTÃO PREVIDÊNCIAL,"730.698,21",CR,"0,00","132.833,47","863.531,68",CR
12/2018,1208,CBS,4111000000,CORRENTES,"730.698,21",CR,"0,00","132.833,47","863.531,68",CR
12/2018,1208,CBS,4111010000,PATROCINADORES(ES),"352.107,85",CR,"0,00","65.841,54","417.949,39",CR
12/2018,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"352.107,85",CR,"0,00","65.841,54","417.949,39",CR
12/2018,1208,CBS,4111030000,PARTICIPANTES,"370.027,87",CR,"0,00","65.846,09","435.873,96",CR
12/2018,1208,CBS,4111040000,AUTOPATROCINADOS,"8.562,49",CR,"0,00","1.145,84","9.708,33",CR
12/2018,1208,CBS,4120000000,INVESTIMENTOS,"15.027.765,84",CR,"0,00","1.374.289,02","16.402.054,86",CR
12/2018,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"14.764.186,18",CR,"0,00","1.356.097,12","16.120.283,30",CR
12/2018,1208,CBS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","263.579,66",CR,"0,00","18.191,90","281.771,56",CR
12/2018,1208,CBS,4140000000,DIRETAS,"2.926.877,13",CR,"0,00","199.445,42","3.126.322,55",CR
12/2018,1208,CBS,4190000000,OUTRAS,"10.116,97",CR,"8.193,19","10.586,56","12.510,34",CR
12/2018,1208,CBS,4200000000,DESPESAS,"-14.244.799,28",DV,"3.720.309,65","1.965.141,67","-15.999.967,26",DV
12/2018,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-7.456.960,74",DV,"2.243.963,93","1.337.151,99","-8.363.772,68",DV
12/2018,1208,CBS,4211000000,DESPESAS COMUNS,"-7.029.663,51",DV,"2.184.611,89","1.331.891,20","-7.882.384,20",DV
12/2018,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-5.122.350,66",DV,"1.437.896,30","946.630,04","-5.613.616,92",DV
12/2018,1208,CBS,4211010100,CONSELHEIROS,"-79.682,33",DV,"85.523,53","40.196,06","-125.009,80",DV
12/2018,1208,CBS,4211010200,DIRIGENTES,"-587.401,42",DV,"188.734,04","111.573,68","-664.561,78",DV
12/2018,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-4.424.562,42",DV,"1.158.340,70","792.150,26","-4.790.752,86",DV
12/2018,1208,CBS,4211010500,ESTAGIÁRIOS,"-30.704,49",DV,"5.298,03","2.710,04","-33.292,48",DV
12/2018,1208,CBS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-59.671,48",DV,"2.543,01","1.195,22","-61.019,27",DV
12/2018,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-114.744,30",DV,"30.722,69","14.439,71","-131.027,28",DV
12/2018,1208,CBS,4211040000,SERVIÇO DE TERCEIROS,"-991.523,56",DV,"396.574,98","212.264,06","-1.175.834,48",DV
12/2018,1208,CBS,4211040200,PESSOA JURÍDICA,"-991.523,56",DV,"396.574,98","212.264,06","-1.175.834,48",DV
12/2018,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-99.895,88",DV,"45.600,34","61.058,69","-84.437,53",DV
12/2018,1208,CBS,4211040204,RECURSOS HUMANOS,"-25.170,84",DV,"55.237,55","25.961,66","-54.446,73",DV
12/2018,1208,CBS,4211040205,INFORMÁTICA,"-732.239,24",DV,"253.629,48","105.453,07","-880.415,65",DV
12/2018,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-42.222,81",DV,"7.166,70","3.368,36","-46.021,15",DV
12/2018,1208,CBS,4211040299,OUTRAS,"-91.994,79",DV,"34.940,91","16.422,28","-110.513,42",DV
12/2018,1208,CBS,4211050000,DESPESAS GERAIS,"-636.463,75",DV,"266.697,87","129.658,68","-773.502,94",DV
12/2018,1208,CBS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-85.770,94",DV,"26.466,20","16.515,58","-95.721,56",DV
12/2018,1208,CBS,4211990000,OUTRAS DESPESAS,"-19.138,82",DV,"23.710,84","11.187,91","-31.661,75",DV
12/2018,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-427.297,23",DV,"59.352,04","5.260,79","-481.388,48",DV
12/2018,1208,CBS,4212040000,SERVIÇO DE TERCEIROS,"-103.412,79",DV,"13.083,35","0,00","-116.496,14",DV
12/2018,1208,CBS,4212040200,PESSOAL JURÍDICA,"-103.412,79",DV,"13.083,35","0,00","-116.496,14",DV
12/2018,1208,CBS,4212040201,CONSULTORIA ATUARIAL,"-55.916,65",DV,"5.083,35","0,00","-61.000,00",DV
12/2018,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"-47.492,14",DV,"8.000,00","0,00","-55.492,14",DV
12/2018,1208,CBS,4212040299,OUTRAS,"-4,00",DV,"0,00","0,00","-4,00",DV
12/2018,1208,CBS,4212050000,DESPESAS GERAIS,"-99.870,84",DV,"92,45","5.260,79","-94.702,50",DV
12/2018,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-408,32",DV,"0,00","0,00","-408,32",DV
12/2018,1208,CBS,4212070000,TRIBUTOS,"-223.605,28",DV,"46.176,24","0,00","-269.781,52",DV
12/2018,1208,CBS,4220000000,INVESTIMENTOS,"-6.787.838,54",DV,"1.476.345,72","627.989,68","-7.636.194,58",DV
12/2018,1208,CBS,4221000000,DESPESAS COMUNS,"-6.576.418,82",DV,"1.430.136,17","627.989,68","-7.378.565,31",DV
12/2018,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-4.542.461,92",DV,"767.149,03","331.497,80","-4.978.113,15",DV
12/2018,1208,CBS,4221010100,CONSELHEIROS,"-70.661,70",DV,"51.760,96","11.564,92","-110.857,74",DV
12/2018,1208,CBS,4221010200,DIRIGENTES,"-520.903,14",DV,"88.112,07","19.686,82","-589.328,39",DV
12/2018,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-3.923.668,57",DV,"623.905,73","299.170,80","-4.248.403,50",DV
12/2018,1208,CBS,4221010500,ESTAGIÁRIOS,"-27.228,51",DV,"3.370,27","1.075,26","-29.523,52",DV
12/2018,1208,CBS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-52.916,23",DV,"1.539,09","343,89","-54.111,43",DV
12/2018,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-102.124,14",DV,"18.594,06","4.154,43","-116.563,77",DV
12/2018,1208,CBS,4221040000,SERVIÇO DE TERCEIROS,"-1.160.412,70",DV,"454.342,02","251.196,23","-1.363.558,49",DV
12/2018,1208,CBS,4221040200,PESSOA JURÍDICA,"-1.160.412,70",DV,"454.342,02","251.196,23","-1.363.558,49",DV
12/2018,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-72.365,40",DV,"6.595,86","0,02","-78.961,24",DV
12/2018,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-36.613,06",DV,"6.189,26","27.701,13","-15.101,19",DV
12/2018,1208,CBS,4221040204,RECURSOS HUMANOS,"-22.321,31",DV,"33.431,16","7.469,52","-48.282,95",DV
12/2018,1208,CBS,4221040205,INFORMÁTICA,"-872.694,78",DV,"379.204,29","210.209,83","-1.041.689,24",DV
12/2018,1208,CBS,4221040299,OUTRAS,"-156.418,15",DV,"28.921,45","5.815,73","-179.523,87",DV
12/2018,1208,CBS,4221050000,DESPESAS GERAIS,"-617.748,64",DV,"152.979,93","32.858,38","-737.870,19",DV
12/2018,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-83.755,35",DV,"21.267,30","4.751,77","-100.270,88",DV
12/2018,1208,CBS,4221990000,OUTRAS DESPESAS,"-16.999,84",DV,"14.264,74","3.187,18","-28.077,40",DV
12/2018,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-211.419,72",DV,"46.209,55","0,00","-257.629,27",DV
12/2018,1208,CBS,4222050000,DESPESAS GERAIS,"0,00",DV,"5.260,79","0,00","-5.260,79",DV
12/2018,1208,CBS,4222070000,TRIBUTOS,"-211.419,72",DV,"40.948,76","0,00","-252.368,48",DV
12/2018,1208,CBS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.589.324,03",DV,"146.486,04","6.782,23","-1.729.027,84",DV
12/2018,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-256.354,69",DV,"28.808,96","6.760,19","-278.403,46",DV
12/2018,1208,CBS,4311000000,COMUM,"67.631,82",CR,"365,43","6.735,33","74.001,72",CR
12/2018,1208,CBS,4311010000,PROVISÃO,"67.631,82",CR,"365,43","6.735,33","74.001,72",CR
12/2018,1208,CBS,4312000000,ESPECÍFICA,"-323.986,51",DV,"28.443,53","24,86","-352.405,18",DV
12/2018,1208,CBS,4312010000,PROVISÃO,"-323.986,51",DV,"28.443,53","24,86","-352.405,18",DV
12/2018,1208,CBS,4320000000,INVESTIMENTOS,"-1.332.969,34",DV,"117.677,08","22,04","-1.450.624,38",DV
12/2018,1208,CBS,4322000000,ESPECÍFICA,"-1.332.969,34",DV,"117.677,08","22,04","-1.450.624,38",DV
12/2018,1208,CBS,4322010000,PROVISÃO,"-1.332.969,34",DV,"117.677,08","22,04","-1.450.624,38",DV
12/2018,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"7.588.754,16",CR,"0,00","908.621,45","8.497.375,61",CR
12/2018,1208,CBS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"10.715.437,52",CR,"0,00","908.621,45","11.624.058,97",CR
12/2018,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.126.683,36",DV,"0,00","0,00","-3.126.683,36",DV
12/2018,1208,CBS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-10.450.089,00",DV,"861.464,09","138.753,15","-11.172.799,94",DV
12/2018,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.016.624,21","3.016.624,21","0,00",CR
12/2018,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"36.747.240,84",CR,"0,00","3.016.624,21","39.763.865,05",CR
12/2018,1208,CBS,5130000000,AÇÕES,"20.260.555,66",CR,"0,00","1.832.621,76","22.093.177,42",CR
12/2018,1208,CBS,5136000000,PATROCINADOR(ES),"20.260.555,66",CR,"0,00","1.832.621,76","22.093.177,42",CR
12/2018,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"16.486.685,18",CR,"0,00","1.184.002,45","17.670.687,63",CR
12/2018,1208,CBS,5141000000,FUNDOS,"16.486.685,18",CR,"0,00","1.184.002,45","17.670.687,63",CR
12/2018,1208,CBS,5141070000,MULTIMERCADO,"16.486.685,18",CR,"0,00","1.184.002,45","17.670.687,63",CR
12/2018,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.158.486,68",DV,"2.108.002,76","0,00","-31.266.489,44",DV
12/2018,1208,CBS,5230000000,AÇÕES,"-20.603.739,06",DV,"1.868.582,37","0,00","-22.472.321,43",DV
12/2018,1208,CBS,5236000000,PATROCINADOR(ES),"-20.603.739,06",DV,"1.868.582,37","0,00","-22.472.321,43",DV
12/2018,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-8.554.747,62",DV,"239.420,39","0,00","-8.794.168,01",DV
12/2018,1208,CBS,5241000000,FUNDOS,"-8.554.747,62",DV,"239.420,39","0,00","-8.794.168,01",DV
12/2018,1208,CBS,5241070000,MULTIMERCADO,"-8.554.747,62",DV,"239.420,39","0,00","-8.794.168,01",DV
12/2018,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.588.754,16",DV,"908.621,45","0,00","-8.497.375,61",DV
12/2018,211,CELOS,1000000000,ATIVO,"38.646.655,62",DV,"9.193.368,86","7.982.114,77","39.857.909,71",DV
12/2018,211,CELOS,1100000000,DISPONÍVEL,"92.748,75",DV,"3.929.876,73","4.007.099,63","15.525,85",DV
12/2018,211,CELOS,1110000000,IMEDIATO,"92.748,75",DV,"3.929.876,73","4.007.099,63","15.525,85",DV
12/2018,211,CELOS,1200000000,REALIZÁVEL,"30.169.220,97",DV,"3.505.208,25","2.965.395,20","30.709.034,02",DV
12/2018,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"8.088.392,23",DV,"1.913.339,82","1.822.615,57","8.179.116,48",DV
12/2018,211,CELOS,1221000000,CONTAS A RECEBER,"531.938,64",DV,"418.437,27","522.666,22","427.709,69",DV
12/2018,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"158.878,70",DV,"78.482,86","191.151,55","46.210,01",DV
12/2018,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"46.355,14",DV,"2.074,77","5.313,24","43.116,67",DV
12/2018,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"326.704,80",DV,"337.879,64","326.201,43","338.383,01",DV
12/2018,211,CELOS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.949.714,94",DV,"206.128,62","0,00","6.155.843,56",DV
12/2018,211,CELOS,1225000000,TRIBUTOS A COMPENSAR,"78.585,59",DV,"0,00","0,00","78.585,59",DV
12/2018,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.528.153,06",DV,"1.288.773,93","1.299.949,35","1.516.977,64",DV
12/2018,211,CELOS,1230000000,INVESTIMENTOS,"22.080.828,74",DV,"1.591.868,43","1.142.779,63","22.529.917,54",DV
12/2018,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"11.109.043,73",DV,"245.012,87","127.777,84","11.226.278,76",DV
12/2018,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.109.043,73",DV,"245.012,87","127.777,84","11.226.278,76",DV
12/2018,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
12/2018,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2018,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"10.971.785,01",DV,"1.346.855,56","1.015.001,79","11.303.638,78",DV
12/2018,211,CELOS,1234020000,REFERENCIADO,"10.959.054,36",DV,"1.346.828,03","1.015.000,00","11.290.882,39",DV
12/2018,211,CELOS,1234030000,RENDA FIXA,"2.686,81",DV,"6,20","1,79","2.691,22",DV
12/2018,211,CELOS,1234070000,MULTIMERCADO,"10.043,84",DV,"21,33","0,00","10.065,17",DV
12/2018,211,CELOS,1300000000,PERMANENTE,"8.384.685,90",DV,"1.758.283,88","1.009.619,94","9.133.349,84",DV
12/2018,211,CELOS,1310000000,IMOBILIZADO,"8.260.266,65",DV,"1.758.283,88","1.000.438,12","9.018.112,41",DV
12/2018,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"8.260.266,65",DV,"1.758.283,88","1.000.438,12","9.018.112,41",DV
12/2018,211,CELOS,1311010000,BENS MÓVEIS,"410.970,93",DV,"18.603,36","21.211,88","408.362,41",DV
12/2018,211,CELOS,1311020000,BENS IMÓVEIS,"7.849.295,72",DV,"1.739.680,52","979.226,24","8.609.750,00",DV
12/2018,211,CELOS,1320000000,INTANGÍVEL,"124.419,25",DV,"0,00","9.181,82","115.237,43",DV
12/2018,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","124.419,25",DV,"0,00","9.181,82","115.237,43",DV
12/2018,211,CELOS,2000000000,PASSIVO,"38.646.655,62",CR,"5.763.941,18","6.975.195,27","39.857.909,71",CR
12/2018,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.078.737,25",CR,"2.599.910,45","2.780.331,25","2.259.158,05",CR
12/2018,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.077.739,74",CR,"2.598.908,34","2.779.351,27","2.258.182,67",CR
12/2018,211,CELOS,2121000000,CONTAS A PAGAR,"1.746.291,39",CR,"1.852.856,19","1.537.338,58","1.430.773,78",CR
12/2018,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"82.756,57",CR,"85.020,20","156.605,23","154.341,60",CR
12/2018,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"66.201,09",CR,"206.266,32","280.125,96","140.060,73",CR
12/2018,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"182.490,69",CR,"454.765,63","805.281,50","533.006,56",CR
12/2018,211,CELOS,2130000000,INVESTIMENTOS,"997,51",CR,"1.002,11","979,98","975,38",CR
12/2018,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"997,51",CR,"1.002,11","979,98","975,38",CR
12/2018,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL,"7.041.172,41",CR,"1.091.457,47","206.128,62","6.155.843,56",CR
12/2018,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"7.041.172,41",CR,"1.091.457,47","206.128,62","6.155.843,56",CR
12/2018,211,CELOS,2221000000,COMUM,"7.041.172,41",CR,"1.091.457,47","206.128,62","6.155.843,56",CR
12/2018,211,CELOS,2221010000,PROVISÃO,"7.041.172,41",CR,"1.091.457,47","206.128,62","6.155.843,56",CR
12/2018,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"29.526.745,96",CR,"2.072.573,26","3.988.735,40","31.442.908,10",CR
12/2018,211,CELOS,2320000000,FUNDOS,"29.526.745,96",CR,"2.072.573,26","3.988.735,40","31.442.908,10",CR
12/2018,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS,"29.526.745,96",CR,"2.072.573,26","3.988.735,40","31.442.908,10",CR
12/2018,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"29.526.745,96",CR,"2.072.573,26","3.988.735,40","31.442.908,10",CR
12/2018,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.038.838,31","6.038.838,31","0,00",CR
12/2018,211,CELOS,4100000000,RECEITAS,"16.904.735,21",CR,"16,55","3.065.655,77","19.970.374,43",CR
12/2018,211,CELOS,4110000000,GESTÃO PREVIDÊNCIAL,"8.904,48",CR,"16,55","1.464,76","10.352,69",CR
12/2018,211,CELOS,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","8.904,48",CR,"16,55","1.464,76","10.352,69",CR
12/2018,211,CELOS,4120000000,INVESTIMENTOS,"14.362.872,53",CR,"0,00","1.279.678,54","15.642.551,07",CR
12/2018,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"13.910.505,60",CR,"0,00","1.252.768,84","15.163.274,44",CR
12/2018,211,CELOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","452.366,93",CR,"0,00","26.909,70","479.276,63",CR
12/2018,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"2.361.976,34",CR,"0,00","228.035,62","2.590.011,96",CR
12/2018,211,CELOS,4140000000,DIRETAS,"55.243,09",CR,"0,00","1.556.472,47","1.611.715,56",CR
12/2018,211,CELOS,4190000000,OUTRAS,"115.738,77",CR,"0,00","4,38","115.743,15",CR
12/2018,211,CELOS,4200000000,DESPESAS,"-16.875.686,45",DV,"2.788.750,30","1.474.840,98","-18.189.595,77",DV
12/2018,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-12.572.498,91",DV,"2.375.464,79","1.461.016,97","-13.486.946,73",DV
12/2018,211,CELOS,4211000000,DESPESAS COMUNS,"-12.572.498,91",DV,"2.375.464,79","1.461.016,97","-13.486.946,73",DV
12/2018,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-6.489.679,64",DV,"1.066.527,78","303.323,04","-7.252.884,38",DV
12/2018,211,CELOS,4211010100,CONSELHEIROS,"-235.988,65",DV,"44.514,50","21.534,25","-258.968,90",DV
12/2018,211,CELOS,4211010200,DIRIGENTES,"-688.717,36",DV,"248.450,64","174.937,10","-762.230,90",DV
12/2018,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-5.524.181,22",DV,"769.577,93","106.851,69","-6.186.907,46",DV
12/2018,211,CELOS,4211010500,ESTAGIÁRIOS,"-40.792,41",DV,"3.984,71","0,00","-44.777,12",DV
12/2018,211,CELOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-191.380,13",DV,"8.797,53","0,00","-200.177,66",DV
12/2018,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-109.055,57",DV,"1.805,15","952,00","-109.908,72",DV
12/2018,211,CELOS,4211040000,SERVIÇO DE TERCEIROS,"-1.502.504,79",DV,"84.489,77","10.113,79","-1.576.880,77",DV
12/2018,211,CELOS,4211040200,PESSOA JURÍDICA,"-1.502.504,79",DV,"84.489,77","10.113,79","-1.576.880,77",DV
12/2018,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-107.698,09",DV,"9.331,38","0,00","-117.029,47",DV
12/2018,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-3.760,00",DV,"0,00","0,00","-3.760,00",DV
12/2018,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-566.919,10",DV,"23.915,17","0,00","-590.834,27",DV
12/2018,211,CELOS,4211040204,RECURSOS HUMANOS,"-1.734,67",DV,"0,00","0,00","-1.734,67",DV
12/2018,211,CELOS,4211040205,INFORMÁTICA,"-413.498,07",DV,"32.102,06","10.113,79","-435.486,34",DV
12/2018,211,CELOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-157.961,65",DV,"4.072,41","0,00","-162.034,06",DV
12/2018,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-41.632,53",DV,"4.485,00","0,00","-46.117,53",DV
12/2018,211,CELOS,4211040299,OUTRAS,"-209.300,68",DV,"10.583,75","0,00","-219.884,43",DV
12/2018,211,CELOS,4211050000,DESPESAS GERAIS,"-1.897.264,51",DV,"219.256,80","20.444,86","-2.096.076,45",DV
12/2018,211,CELOS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-298.644,41",DV,"841.295,67","34.715,81","-1.105.224,27",DV
12/2018,211,CELOS,4211070000,TRIBUTOS,"-1.867.357,10",DV,"140.060,73","1.091.457,47","-915.960,36",DV
12/2018,211,CELOS,4211990000,OUTRAS DESPESAS,"-216.612,76",DV,"13.231,36","10,00","-229.834,12",DV
12/2018,211,CELOS,4220000000,INVESTIMENTOS,"-1.941.211,19",DV,"185.249,89","13.824,01","-2.112.637,07",DV
12/2018,211,CELOS,4221000000,DESPESAS COMUNS,"-1.941.211,19",DV,"185.249,89","13.824,01","-2.112.637,07",DV
12/2018,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-861.715,64",DV,"89.409,12","13.478,83","-937.645,93",DV
12/2018,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-861.715,64",DV,"89.409,12","13.478,83","-937.645,93",DV
12/2018,211,CELOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-24.462,90",DV,"499,85","0,00","-24.962,75",DV
12/2018,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-28.372,59",DV,"969,61","317,90","-29.024,30",DV
12/2018,211,CELOS,4221040000,SERVIÇO DE TERCEIROS,"-523.507,89",DV,"48.410,87","0,00","-571.918,76",DV
12/2018,211,CELOS,4221040200,PESSOA JURÍDICA,"-523.507,89",DV,"48.410,87","0,00","-571.918,76",DV
12/2018,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-190.930,68",DV,"16.862,11","0,00","-207.792,79",DV
12/2018,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-166.662,77",DV,"15.603,21","0,00","-182.265,98",DV
12/2018,211,CELOS,4221040205,INFORMÁTICA,"-131.559,68",DV,"11.059,55","0,00","-142.619,23",DV
12/2018,211,CELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-22.417,50",DV,"2.415,00","0,00","-24.832,50",DV
12/2018,211,CELOS,4221040299,OUTRAS,"-11.937,26",DV,"2.471,00","0,00","-14.408,26",DV
12/2018,211,CELOS,4221050000,DESPESAS GERAIS,"-497.309,17",DV,"42.106,96","27,28","-539.388,85",DV
12/2018,211,CELOS,4221990000,OUTRAS DESPESAS,"-5.843,00",DV,"3.853,48","0,00","-9.696,48",DV
12/2018,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-2.361.976,34",DV,"228.035,62","0,00","-2.590.011,96",DV
12/2018,211,CELOS,4290000000,OUTRAS DESPESAS,"-0,01",DV,"0,00","0,00","-0,01",DV
12/2018,211,CELOS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-44.702,16",DV,"10.000,00","0,00","-54.702,16",DV
12/2018,211,CELOS,4310000000,GESTÃO PREVIDENCIAL,"-44.702,16",DV,"10.000,00","0,00","-54.702,16",DV
12/2018,211,CELOS,4311000000,COMUM,"-44.702,16",DV,"10.000,00","0,00","-54.702,16",DV
12/2018,211,CELOS,4311010000,PROVISÃO,"-44.702,16",DV,"10.000,00","0,00","-54.702,16",DV
12/2018,211,CELOS,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-2.313.710,93",DV,"0,00","0,00","-2.313.710,93",DV
12/2018,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"2.096.192,09",CR,"0,00","174.432,24","2.270.624,33",CR
12/2018,211,CELOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.211.142,77",CR,"0,00","174.432,24","2.385.575,01",CR
12/2018,211,CELOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-114.950,68",DV,"0,00","0,00","-114.950,68",DV
12/2018,211,CELOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","233.172,24",CR,"3.240.071,46","1.323.909,32","-1.682.989,90",DV
12/2018,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"302.484,29","302.484,29","0,00",CR
12/2018,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.365.396,58",CR,"0,00","302.484,29","4.667.880,87",CR
12/2018,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"3.697.457,21",CR,"0,00","245.012,87","3.942.470,08",CR
12/2018,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.697.457,21",CR,"0,00","245.012,87","3.942.470,08",CR
12/2018,211,CELOS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","316,89","316,89",CR
12/2018,211,CELOS,5121000000,CRÉDITOS E DEPÓSITOS,"0,00",CR,"0,00","316,89","316,89",CR
12/2018,211,CELOS,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","316,89","316,89",CR
12/2018,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"647.497,98",CR,"0,00","57.154,53","704.652,51",CR
12/2018,211,CELOS,5141000000,FUNDOS,"647.497,98",CR,"0,00","57.154,53","704.652,51",CR
12/2018,211,CELOS,5141020000,REFERENCIADO,"646.968,88",CR,"0,00","57.127,00","704.095,88",CR
12/2018,211,CELOS,5141030000,RENDA FIXA,"71,60",CR,"0,00","6,20","77,80",CR
12/2018,211,CELOS,5141070000,MULTIMERCADO,"457,50",CR,"0,00","21,33","478,83",CR
12/2018,211,CELOS,5190000000,OUTRAS,"20.441,39",CR,"0,00","0,00","20.441,39",CR
12/2018,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.269.204,49",DV,"128.052,05","0,00","-2.397.256,54",DV
12/2018,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-2.268.581,04",DV,"127.777,84","0,00","-2.396.358,88",DV
12/2018,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.268.581,04",DV,"127.777,84","0,00","-2.396.358,88",DV
12/2018,211,CELOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"272,42","0,00","-272,42",DV
12/2018,211,CELOS,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"272,42","0,00","-272,42",DV
12/2018,211,CELOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"272,42","0,00","-272,42",DV
12/2018,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-623,45",DV,"1,79","0,00","-625,24",DV
12/2018,211,CELOS,5241000000,FUNDOS,"-623,45",DV,"1,79","0,00","-625,24",DV
12/2018,211,CELOS,5241030000,RENDA FIXA,"-274,23",DV,"1,79","0,00","-276,02",DV
12/2018,211,CELOS,5241070000,MULTIMERCADO,"-349,22",DV,"0,00","0,00","-349,22",DV
12/2018,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.096.192,09",DV,"174.432,24","0,00","-2.270.624,33",DV
12/2018,1211,CELPOS,1000000000,ATIVO,"10.347.601,09",DV,"3.772.167,10","3.651.164,44","10.468.603,75",DV
12/2018,1211,CELPOS,1100000000,DISPONÍVEL,"82.770,10",DV,"1.899.196,91","1.877.223,61","104.743,40",DV
12/2018,1211,CELPOS,1110000000,IMEDIATO,"82.770,10",DV,"1.899.196,91","1.877.223,61","104.743,40",DV
12/2018,1211,CELPOS,1200000000,REALIZÁVEL,"9.876.003,65",DV,"1.872.970,19","1.765.926,04","9.983.047,80",DV
12/2018,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"735.654,99",DV,"1.014.018,44","825.926,04","923.747,39",DV
12/2018,1211,CELPOS,1221000000,CONTAS A RECEBER,"653.925,12",DV,"992.858,70","759.487,11","887.296,71",DV
12/2018,1211,CELPOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"295.740,34",DV,"542.864,84","303.518,01","535.087,17",DV
12/2018,1211,CELPOS,1221010100,PATROCINADOR(ES),"211.394,38",DV,"433.412,03","214.390,23","430.416,18",DV
12/2018,1211,CELPOS,1221010300,PARTICIPANTES,"76.366,36",DV,"89.149,95","76.366,36","89.149,95",DV
12/2018,1211,CELPOS,1221010400,AUTOPATROCINADOS,"7.979,60",DV,"15.521,04","7.979,60","15.521,04",DV
12/2018,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.781,82","4.781,82","0,00",DV
12/2018,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"134.208,79",DV,"199.757,03","266.196,10","67.769,72",DV
12/2018,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"64.130,33",DV,"25.511,73","27.342,67","62.299,39",DV
12/2018,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"159.845,66",DV,"224.725,10","162.430,33","222.140,43",DV
12/2018,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"13.041,31",DV,"7.677,67","11.319,51","9.399,47",DV
12/2018,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"5.875,00",DV,"0,00","5.875,00","0,00",DV
12/2018,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"62.813,56",DV,"13.482,07","49.244,42","27.051,21",DV
12/2018,1211,CELPOS,1230000000,INVESTIMENTOS,"9.140.348,66",DV,"858.951,75","940.000,00","9.059.300,41",DV
12/2018,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"9.140.348,66",DV,"858.951,75","940.000,00","9.059.300,41",DV
12/2018,1211,CELPOS,1234030000,RENDA FIXA,"9.140.348,66",DV,"858.951,75","940.000,00","9.059.300,41",DV
12/2018,1211,CELPOS,1300000000,PERMANENTE,"388.827,34",DV,"0,00","8.014,79","380.812,55",DV
12/2018,1211,CELPOS,1310000000,IMOBILIZADO,"250.679,60",DV,"0,00","4.811,15","245.868,45",DV
12/2018,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"250.679,60",DV,"0,00","4.811,15","245.868,45",DV
12/2018,1211,CELPOS,1311010000,BENS MÓVEIS,"250.679,60",DV,"0,00","4.811,15","245.868,45",DV
12/2018,1211,CELPOS,1320000000,INTANGÍVEL,"138.147,74",DV,"0,00","3.203,64","134.944,10",DV
12/2018,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","138.147,74",DV,"0,00","3.203,64","134.944,10",DV
12/2018,1211,CELPOS,2000000000,PASSIVO,"10.347.601,09",CR,"1.086.883,26","1.207.885,92","10.468.603,75",CR
12/2018,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"616.789,48",CR,"1.086.883,26","1.159.760,31","689.666,53",CR
12/2018,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"616.789,48",CR,"746.184,00","819.061,05","689.666,53",CR
12/2018,1211,CELPOS,2121000000,CONTAS A PAGAR,"502.399,58",CR,"572.964,54","624.738,32","554.173,36",CR
12/2018,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"73.566,43",CR,"114.111,86","128.070,35","87.524,92",CR
12/2018,1211,CELPOS,2123000000,RECEITAS ANTECIPADAS,"10.000,00",CR,"10.000,00","0,00","0,00",CR
12/2018,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"24.212,31",CR,"25.330,17","40.110,81","38.992,95",CR
12/2018,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"6.611,16",CR,"23.777,43","26.141,57","8.975,30",CR
12/2018,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"340.699,26","340.699,26","0,00",CR
12/2018,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"340.000,00","340.000,00","0,00",CR
12/2018,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"340.000,00","340.000,00","0,00",CR
12/2018,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"699,26","699,26","0,00",CR
12/2018,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"9.730.811,61",CR,"0,00","48.125,61","9.778.937,22",CR
12/2018,1211,CELPOS,2320000000,FUNDOS,"9.730.811,61",CR,"0,00","48.125,61","9.778.937,22",CR
12/2018,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS,"9.730.811,61",CR,"0,00","48.125,61","9.778.937,22",CR
12/2018,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.730.811,61",CR,"0,00","48.125,61","9.778.937,22",CR
12/2018,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.502.387,70","2.502.387,70","0,00",CR
12/2018,1211,CELPOS,4100000000,RECEITAS,"5.038.860,80",CR,"0,00","790.305,41","5.829.166,21",CR
12/2018,1211,CELPOS,4110000000,GESTÃO PREVIDÊNCIAL,"3.481.797,96",CR,"0,00","556.346,91","4.038.144,87",CR
12/2018,1211,CELPOS,4111000000,CORRENTES,"3.481.797,96",CR,"0,00","556.346,91","4.038.144,87",CR
12/2018,1211,CELPOS,4111010000,PATROCINADORES(ES),"2.553.444,63",CR,"0,00","446.894,10","3.000.338,73",CR
12/2018,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.407.593,17",CR,"0,00","433.412,03","2.841.005,20",CR
12/2018,1211,CELPOS,4111010200,REEMBOLSOS,"145.851,46",CR,"0,00","13.482,07","159.333,53",CR
12/2018,1211,CELPOS,4111030000,PARTICIPANTES,"806.668,14",CR,"0,00","89.149,95","895.818,09",CR
12/2018,1211,CELPOS,4111040000,AUTOPATROCINADOS,"80.670,79",CR,"0,00","15.521,04","96.191,83",CR
12/2018,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"41.014,40",CR,"0,00","4.781,82","45.796,22",CR
12/2018,1211,CELPOS,4120000000,INVESTIMENTOS,"1.535.918,19",CR,"0,00","219.737,89","1.755.656,08",CR
12/2018,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.373.479,88",CR,"0,00","207.158,99","1.580.638,87",CR
12/2018,1211,CELPOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","162.438,31",CR,"0,00","12.578,90","175.017,21",CR
12/2018,1211,CELPOS,4140000000,DIRETAS,"21.144,04",CR,"0,00","14.220,61","35.364,65",CR
12/2018,1211,CELPOS,4190000000,OUTRAS,"0,61",CR,"0,00","0,00","0,61",CR
12/2018,1211,CELPOS,4200000000,DESPESAS,"-5.562.890,32",DV,"2.454.262,09","1.663.829,80","-6.353.322,61",DV
12/2018,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-3.267.408,06",DV,"916.420,39","457.346,71","-3.726.481,74",DV
12/2018,1211,CELPOS,4211000000,DESPESAS COMUNS,"-3.141.918,73",DV,"907.464,59","457.346,71","-3.592.036,61",DV
12/2018,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-1.532.088,88",DV,"426.019,49","213.509,59","-1.744.598,78",DV
12/2018,1211,CELPOS,4211010100,CONSELHEIROS,"-83.441,62",DV,"15.426,18","7.713,09","-91.154,71",DV
12/2018,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-1.441.750,12",DV,"410.583,93","205.791,81","-1.646.542,24",DV
12/2018,1211,CELPOS,4211019900,OUTRAS,"-6.897,14",DV,"9,38","4,69","-6.901,83",DV
12/2018,1211,CELPOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-103.788,73",DV,"2.634,00","1.317,00","-105.105,73",DV
12/2018,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-49.832,45",DV,"30.748,82","15.374,41","-65.206,86",DV
12/2018,1211,CELPOS,4211040000,SERVIÇO DE TERCEIROS,"-699.337,37",DV,"206.267,32","103.133,66","-802.471,03",DV
12/2018,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-699.337,37",DV,"206.267,32","103.133,66","-802.471,03",DV
12/2018,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-171.531,91",DV,"31.187,62","15.593,81","-187.125,72",DV
12/2018,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-63.242,79",DV,"11.928,20","5.964,10","-69.206,89",DV
12/2018,1211,CELPOS,4211040205,INFORMÁTICA,"-311.047,72",DV,"73.055,54","36.527,77","-347.575,49",DV
12/2018,1211,CELPOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-56.485,65",DV,"846,38","423,19","-56.908,84",DV
12/2018,1211,CELPOS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"73.471,46","36.735,73","-36.735,73",DV
12/2018,1211,CELPOS,4211040299,OUTRAS,"-97.029,30",DV,"15.778,12","7.889,06","-104.918,36",DV
12/2018,1211,CELPOS,4211050000,DESPESAS GERAIS,"-544.091,40",DV,"125.026,50","65.627,82","-603.490,08",DV
12/2018,1211,CELPOS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-53.493,60",DV,"9.617,74","4.808,87","-58.302,47",DV
12/2018,1211,CELPOS,4211070000,TRIBUTOS,"-159.286,30",DV,"107.150,72","53.575,36","-212.861,66",DV
12/2018,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-125.489,33",DV,"8.955,80","0,00","-134.445,13",DV
12/2018,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-1.762,56",DV,"216,29","0,00","-1.978,85",DV
12/2018,1211,CELPOS,4212040000,SERVIÇO DE TERCEIROS,"-22.113,79",DV,"2.160,00","0,00","-24.273,79",DV
12/2018,1211,CELPOS,4212040200,PESSOAL JURÍDICA,"-22.113,79",DV,"2.160,00","0,00","-24.273,79",DV
12/2018,1211,CELPOS,4212040203,CONSULTORIA JURÍDICA,"-9.000,00",DV,"0,00","0,00","-9.000,00",DV
12/2018,1211,CELPOS,4212040299,OUTRAS,"-13.113,79",DV,"2.160,00","0,00","-15.273,79",DV
12/2018,1211,CELPOS,4212050000,DESPESAS GERAIS,"-59.889,43",DV,"3.054,51","0,00","-62.943,94",DV
12/2018,1211,CELPOS,4212070000,TRIBUTOS,"-41.723,55",DV,"3.525,00","0,00","-45.248,55",DV
12/2018,1211,CELPOS,4220000000,INVESTIMENTOS,"-2.295.482,26",DV,"663.502,70","332.144,09","-2.626.840,87",DV
12/2018,1211,CELPOS,4221000000,DESPESAS COMUNS,"-2.237.185,28",DV,"659.468,95","332.144,09","-2.564.510,14",DV
12/2018,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-1.100.120,10",DV,"309.518,09","155.092,27","-1.254.545,92",DV
12/2018,1211,CELPOS,4221010100,CONSELHEIROS,"-55.627,74",DV,"10.284,12","5.142,06","-60.769,80",DV
12/2018,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-1.039.927,65",DV,"299.227,71","149.947,08","-1.189.208,28",DV
12/2018,1211,CELPOS,4221019900,OUTRAS,"-4.564,71",DV,"6,26","3,13","-4.567,84",DV
12/2018,1211,CELPOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-79.068,84",DV,"1.977,76","988,88","-80.057,72",DV
12/2018,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-31.296,06",DV,"22.614,84","11.307,42","-42.603,48",DV
12/2018,1211,CELPOS,4221040000,SERVIÇO DE TERCEIROS,"-408.522,77",DV,"137.778,64","68.889,32","-477.412,09",DV
12/2018,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-408.522,77",DV,"137.778,64","68.889,32","-477.412,09",DV
12/2018,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-93.843,23",DV,"27.247,10","13.623,55","-107.466,78",DV
12/2018,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-42.161,88",DV,"7.952,14","3.976,07","-46.137,95",DV
12/2018,1211,CELPOS,4221040205,INFORMÁTICA,"-172.110,84",DV,"43.195,12","21.597,56","-193.708,40",DV
12/2018,1211,CELPOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-37.657,15",DV,"564,26","282,13","-37.939,28",DV
12/2018,1211,CELPOS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"48.980,96","24.490,48","-24.490,48",DV
12/2018,1211,CELPOS,4221040299,OUTRAS,"-62.749,67",DV,"9.839,06","4.919,53","-67.669,20",DV
12/2018,1211,CELPOS,4221050000,DESPESAS GERAIS,"-470.699,43",DV,"109.733,98","56.943,38","-523.490,03",DV
12/2018,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-35.662,49",DV,"6.411,84","3.205,92","-38.868,41",DV
12/2018,1211,CELPOS,4221070000,TRIBUTOS,"-111.815,59",DV,"71.433,80","35.716,90","-147.532,49",DV
12/2018,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-58.296,98",DV,"4.033,75","0,00","-62.330,73",DV
12/2018,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-3.097,25",DV,"144,19","0,00","-3.241,44",DV
12/2018,1211,CELPOS,4222040000,SERVIÇO DE TERCEIROS,"-25.538,24",DV,"1.440,00","0,00","-26.978,24",DV
12/2018,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-25.538,24",DV,"1.440,00","0,00","-26.978,24",DV
12/2018,1211,CELPOS,4222040202,CONSULTORIA JURÍDICA,"-22.930,24",DV,"0,00","0,00","-22.930,24",DV
12/2018,1211,CELPOS,4222040299,OUTRAS,"-2.608,00",DV,"1.440,00","0,00","-4.048,00",DV
12/2018,1211,CELPOS,4222050000,DESPESAS GERAIS,"-2.068,05",DV,"27,71","0,00","-2.095,76",DV
12/2018,1211,CELPOS,4222070000,TRIBUTOS,"-27.593,44",DV,"2.421,85","0,00","-30.015,29",DV
12/2018,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"874.339,00","874.339,00","0,00",DV
12/2018,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"529.989,75",CR,"0,00","48.252,49","578.242,24",CR
12/2018,1211,CELPOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"529.989,75",CR,"0,00","48.252,49","578.242,24",CR
12/2018,1211,CELPOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-5.960,23",DV,"48.125,61","0,00","-54.085,84",DV
12/2018,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.951,75","48.951,75","0,00",CR
12/2018,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"536.923,17",CR,"0,00","48.951,75","585.874,92",CR
12/2018,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"536.923,17",CR,"0,00","48.951,75","585.874,92",CR
12/2018,1211,CELPOS,5141000000,FUNDOS,"536.923,17",CR,"0,00","48.951,75","585.874,92",CR
12/2018,1211,CELPOS,5141030000,RENDA FIXA,"536.923,17",CR,"0,00","48.951,75","585.874,92",CR
12/2018,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.933,42",DV,"699,26","0,00","-7.632,68",DV
12/2018,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-6.933,42",DV,"699,26","0,00","-7.632,68",DV
12/2018,1211,CELPOS,5241000000,FUNDOS,"-6.933,42",DV,"699,26","0,00","-7.632,68",DV
12/2018,1211,CELPOS,5241030000,RENDA FIXA,"-6.933,42",DV,"699,26","0,00","-7.632,68",DV
12/2018,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-529.989,75",DV,"48.252,49","0,00","-578.242,24",DV
12/2018,223,CENTRUS,1000000000,ATIVO,"351.542.983,53",DV,"22.081.375,46","20.038.301,13","353.586.057,86",DV
12/2018,223,CENTRUS,1100000000,DISPONÍVEL,"6.150,01",DV,"11.784.988,70","11.785.484,45","5.654,26",DV
12/2018,223,CENTRUS,1110000000,IMEDIATO,"6.150,01",DV,"11.781.988,70","11.782.484,45","5.654,26",DV
12/2018,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"3.000,00","3.000,00","0,00",DV
12/2018,223,CENTRUS,1200000000,REALIZÁVEL,"333.151.172,63",DV,"10.287.586,90","8.203.000,98","335.235.758,55",DV
12/2018,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"1.172.305,38",DV,"572.163,90","749.294,88","995.174,40",DV
12/2018,223,CENTRUS,1221000000,CONTAS A RECEBER,"216.702,41",DV,"179.377,60","331.111,27","64.968,74",DV
12/2018,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"216.702,41",DV,"174.109,00","325.842,67","64.968,74",DV
12/2018,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"5.268,60","5.268,60","0,00",DV
12/2018,223,CENTRUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","563.879,40",DV,"1.390,54","0,00","565.269,94",DV
12/2018,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"391.723,57",DV,"391.395,76","418.183,61","364.935,72",DV
12/2018,223,CENTRUS,1230000000,INVESTIMENTOS,"331.978.867,25",DV,"9.715.423,00","7.453.706,10","334.240.584,15",DV
12/2018,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"299.691.748,05",DV,"1.452.238,65","72.338,14","301.071.648,56",DV
12/2018,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"299.691.748,05",DV,"1.452.238,65","72.338,14","301.071.648,56",DV
12/2018,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"21.108.820,52",DV,"8.168.281,10","7.329.600,01","21.947.501,61",DV
12/2018,223,CENTRUS,1234030000,RENDA FIXA,"21.108.820,52",DV,"8.168.281,10","7.329.600,01","21.947.501,61",DV
12/2018,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"11.178.298,68",DV,"94.903,25","51.767,95","11.221.433,98",DV
12/2018,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"11.178.298,68",DV,"94.903,25","51.767,95","11.221.433,98",DV
12/2018,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"11.178.298,68",DV,"94.903,25","51.767,95","11.221.433,98",DV
12/2018,223,CENTRUS,1300000000,PERMANENTE,"18.385.660,89",DV,"8.799,86","49.815,70","18.344.645,05",DV
12/2018,223,CENTRUS,1310000000,IMOBILIZADO,"18.385.660,89",DV,"8.799,86","49.815,70","18.344.645,05",DV
12/2018,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"18.385.660,89",DV,"8.799,86","49.815,70","18.344.645,05",DV
12/2018,223,CENTRUS,1311010000,BENS MÓVEIS,"1.178.109,46",DV,"8.799,86","49.815,70","1.137.093,62",DV
12/2018,223,CENTRUS,1311020000,BENS IMÓVEIS,"17.207.551,43",DV,"0,00","0,00","17.207.551,43",DV
12/2018,223,CENTRUS,2000000000,PASSIVO,"351.542.983,53",CR,"8.972.523,21","11.015.597,54","353.586.057,86",CR
12/2018,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"4.223.428,50",CR,"8.971.573,01","9.152.081,94","4.403.937,43",CR
12/2018,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"4.223.428,50",CR,"4.503.332,61","4.683.841,54","4.403.937,43",CR
12/2018,223,CENTRUS,2121000000,CONTAS A PAGAR,"2.543.802,34",CR,"2.659.818,22","3.150.895,84","3.034.879,96",CR
12/2018,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"563.226,20",CR,"604.387,02","369.741,61","328.580,79",CR
12/2018,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"1.116.399,96",CR,"954.608,32","878.685,04","1.040.476,68",CR
12/2018,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"284.519,05","284.519,05","0,00",CR
12/2018,223,CENTRUS,2130000000,INVESTIMENTOS,"0,00",CR,"4.468.240,40","4.468.240,40","0,00",CR
12/2018,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.405.038,32","4.405.038,32","0,00",CR
12/2018,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"4.405.038,32","4.405.038,32","0,00",CR
12/2018,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"63.202,08","63.202,08","0,00",CR
12/2018,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL,"939.106,76",CR,"0,00","9.952,73","949.059,49",CR
12/2018,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"939.106,76",CR,"0,00","9.952,73","949.059,49",CR
12/2018,223,CENTRUS,2221000000,COMUM,"939.106,76",CR,"0,00","9.952,73","949.059,49",CR
12/2018,223,CENTRUS,2221010000,PROVISÃO,"939.106,76",CR,"0,00","9.952,73","949.059,49",CR
12/2018,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"346.380.448,27",CR,"950,20","1.853.562,87","348.233.060,94",CR
12/2018,223,CENTRUS,2320000000,FUNDOS,"346.380.448,27",CR,"950,20","1.853.562,87","348.233.060,94",CR
12/2018,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS,"346.380.448,27",CR,"950,20","1.853.562,87","348.233.060,94",CR
12/2018,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"346.380.448,27",CR,"950,20","1.853.562,87","348.233.060,94",CR
12/2018,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.979.351,85","5.979.351,85","0,00",DV
12/2018,223,CENTRUS,4100000000,RECEITAS,"38.323.309,23",CR,"0,00","4.258.229,45","42.581.538,68",CR
12/2018,223,CENTRUS,4120000000,INVESTIMENTOS,"38.299.851,59",CR,"0,00","4.258.229,45","42.558.081,04",CR
12/2018,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"38.244.636,75",CR,"0,00","4.258.044,45","42.502.681,20",CR
12/2018,223,CENTRUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","55.214,84",CR,"0,00","185,00","55.399,84",CR
12/2018,223,CENTRUS,4190000000,OUTRAS,"23.457,64",CR,"0,00","0,00","23.457,64",CR
12/2018,223,CENTRUS,4200000000,DESPESAS,"-38.369.080,05",DV,"4.115.836,25","158.914,93","-42.326.001,37",DV
12/2018,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-12.010.857,90",DV,"1.321.361,34","42.197,21","-13.290.022,03",DV
12/2018,223,CENTRUS,4211000000,DESPESAS COMUNS,"-10.932.464,05",DV,"973.063,24","42.197,21","-11.863.330,08",DV
12/2018,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-8.990.675,42",DV,"702.719,56","14.285,25","-9.679.109,73",DV
12/2018,223,CENTRUS,4211010100,CONSELHEIROS,"-327.495,63",DV,"31.053,52","0,00","-358.549,15",DV
12/2018,223,CENTRUS,4211010200,DIRIGENTES,"-2.031.841,74",DV,"174.086,36","0,00","-2.205.928,10",DV
12/2018,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-6.584.300,19",DV,"485.227,80","14.285,25","-7.055.242,74",DV
12/2018,223,CENTRUS,4211010400,PESSOAL CEDIDO,"-15.534,40",DV,"8.855,53","0,00","-24.389,93",DV
12/2018,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-31.503,46",DV,"3.496,35","0,00","-34.999,81",DV
12/2018,223,CENTRUS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-35.349,99",DV,"714,09","0,00","-36.064,08",DV
12/2018,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-42.255,51",DV,"6.246,10","264,33","-48.237,28",DV
12/2018,223,CENTRUS,4211040000,SERVIÇO DE TERCEIROS,"-251.478,83",DV,"80.966,05","1.496,35","-330.948,53",DV
12/2018,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-251.478,83",DV,"80.966,05","1.496,35","-330.948,53",DV
12/2018,223,CENTRUS,4211040203,CONSULTORIA JURÍDICA,"-1.496,35",DV,"0,00","1.496,35","0,00",DV
12/2018,223,CENTRUS,4211040204,RECURSOS HUMANOS,"-1.826,28",DV,"0,00","0,00","-1.826,28",DV
12/2018,223,CENTRUS,4211040205,INFORMÁTICA,"-203.496,82",DV,"76.572,07","0,00","-280.068,89",DV
12/2018,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-35.672,16",DV,"3.576,96","0,00","-39.249,12",DV
12/2018,223,CENTRUS,4211040299,OUTRAS,"-8.987,22",DV,"817,02","0,00","-9.804,24",DV
12/2018,223,CENTRUS,4211050000,DESPESAS GERAIS,"-550.661,60",DV,"102.853,10","26.151,28","-627.363,42",DV
12/2018,223,CENTRUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-118.827,09",DV,"10.391,49","0,00","-129.218,58",DV
12/2018,223,CENTRUS,4211070000,TRIBUTOS,"-718.126,94",DV,"69.172,85","0,00","-787.299,79",DV
12/2018,223,CENTRUS,4211990000,OUTRAS DESPESAS,"-225.088,67",DV,"0,00","0,00","-225.088,67",DV
12/2018,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-1.078.393,85",DV,"348.298,10","0,00","-1.426.691,95",DV
12/2018,223,CENTRUS,4212040000,SERVIÇO DE TERCEIROS,"-461.445,95",DV,"134.962,62","0,00","-596.408,57",DV
12/2018,223,CENTRUS,4212040200,PESSOAL JURÍDICA,"-461.445,95",DV,"134.962,62","0,00","-596.408,57",DV
12/2018,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-260.932,77",DV,"14.700,00","0,00","-275.632,77",DV
12/2018,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-138.074,78",DV,"106.102,76","0,00","-244.177,54",DV
12/2018,223,CENTRUS,4212040205,INFORMÁTICA,"-62.438,40",DV,"14.159,86","0,00","-76.598,26",DV
12/2018,223,CENTRUS,4212050000,DESPESAS GERAIS,"-24.322,90",DV,"9.460,48","0,00","-33.783,38",DV
12/2018,223,CENTRUS,4212070000,TRIBUTOS,"-592.625,00",DV,"203.875,00","0,00","-796.500,00",DV
12/2018,223,CENTRUS,4220000000,INVESTIMENTOS,"-26.358.222,15",DV,"2.794.474,91","116.717,72","-29.035.979,34",DV
12/2018,223,CENTRUS,4221000000,DESPESAS COMUNS,"-25.629.507,45",DV,"2.385.654,72","116.717,72","-27.898.444,45",DV
12/2018,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-19.575.237,80",DV,"1.539.278,95","28.475,08","-21.086.041,67",DV
12/2018,223,CENTRUS,4221010100,CONSELHEIROS,"-1.035.365,65",DV,"98.174,57","0,00","-1.133.540,22",DV
12/2018,223,CENTRUS,4221010200,DIRIGENTES,"-3.441.620,56",DV,"323.731,93","0,00","-3.765.352,49",DV
12/2018,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-14.739.361,57",DV,"1.052.040,09","28.475,08","-15.762.926,58",DV
12/2018,223,CENTRUS,4221010400,PESSOAL CEDIDO,"-257.938,77",DV,"54.278,73","0,00","-312.217,50",DV
12/2018,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-100.951,25",DV,"11.053,63","0,00","-112.004,88",DV
12/2018,223,CENTRUS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-111.757,57",DV,"2.257,55","0,00","-114.015,12",DV
12/2018,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-133.588,99",DV,"19.746,77","835,67","-152.500,09",DV
12/2018,223,CENTRUS,4221040000,SERVIÇO DE TERCEIROS,"-795.042,03",DV,"255.971,33","4.730,65","-1.046.282,71",DV
12/2018,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-795.042,03",DV,"255.971,33","4.730,65","-1.046.282,71",DV
12/2018,223,CENTRUS,4221040202,CONSULTORIA JURÍDICA,"-4.730,65",DV,"0,00","4.730,65","0,00",DV
12/2018,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-112.776,36",DV,"11.308,44","0,00","-124.084,80",DV
12/2018,223,CENTRUS,4221040204,RECURSOS HUMANOS,"-5.773,72",DV,"0,00","0,00","-5.773,72",DV
12/2018,223,CENTRUS,4221040205,INFORMÁTICA,"-643.348,52",DV,"242.079,91","0,00","-885.428,43",DV
12/2018,223,CENTRUS,4221040299,OUTRAS,"-28.412,78",DV,"2.582,98","0,00","-30.995,76",DV
12/2018,223,CENTRUS,4221050000,DESPESAS GERAIS,"-1.769.319,09",DV,"325.286,58","82.676,32","-2.011.929,35",DV
12/2018,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-375.648,53",DV,"32.852,35","0,00","-408.500,88",DV
12/2018,223,CENTRUS,4221070000,TRIBUTOS,"-2.157.303,54",DV,"210.261,19","0,00","-2.367.564,73",DV
12/2018,223,CENTRUS,4221990000,OUTRAS DESPESAS,"-711.609,90",DV,"0,00","0,00","-711.609,90",DV
12/2018,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-728.714,70",DV,"408.820,19","0,00","-1.137.534,89",DV
12/2018,223,CENTRUS,4222040000,SERVIÇO DE TERCEIROS,"-633.915,04",DV,"380.205,99","0,00","-1.014.121,03",DV
12/2018,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-633.915,04",DV,"380.205,99","0,00","-1.014.121,03",DV
12/2018,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-436.518,40",DV,"335.440,07","0,00","-771.958,47",DV
12/2018,223,CENTRUS,4222040205,INFORMÁTICA,"-197.396,64",DV,"44.765,92","0,00","-242.162,56",DV
12/2018,223,CENTRUS,4222050000,DESPESAS GERAIS,"-94.799,66",DV,"28.614,20","0,00","-123.413,86",DV
12/2018,223,CENTRUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-567.041,47",DV,"9.952,73","1.390,54","-575.603,66",DV
12/2018,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-567.041,47",DV,"9.952,73","1.390,54","-575.603,66",DV
12/2018,223,CENTRUS,4311000000,COMUM,"-567.041,47",DV,"9.952,73","1.390,54","-575.603,66",DV
12/2018,223,CENTRUS,4311010000,PROVISÃO,"-567.041,47",DV,"9.952,73","1.390,54","-575.603,66",DV
12/2018,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"19.915.748,93",CR,"0,00","1.559.866,73","21.475.615,66",CR
12/2018,223,CENTRUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"19.915.748,93",CR,"0,00","1.559.866,73","21.475.615,66",CR
12/2018,223,CENTRUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-19.302.936,64",DV,"1.853.562,87","950,20","-21.155.549,31",DV
12/2018,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.694.486,06","1.694.486,06","0,00",DV
12/2018,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.992.488,77",CR,"700,02","1.694.486,06","22.686.274,81",CR
12/2018,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"19.526.330,03",CR,"700,02","1.501.140,04","21.026.770,05",CR
12/2018,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"19.526.330,03",CR,"700,02","1.501.140,04","21.026.770,05",CR
12/2018,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"894.932,60",CR,"0,00","98.442,77","993.375,37",CR
12/2018,223,CENTRUS,5141000000,FUNDOS,"894.932,60",CR,"0,00","98.442,77","993.375,37",CR
12/2018,223,CENTRUS,5141030000,RENDA FIXA,"894.932,60",CR,"0,00","98.442,77","993.375,37",CR
12/2018,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"569.855,21",CR,"0,00","94.903,25","664.758,46",CR
12/2018,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"569.855,21",CR,"0,00","94.903,25","664.758,46",CR
12/2018,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"569.855,21",CR,"0,00","94.903,25","664.758,46",CR
12/2018,223,CENTRUS,5190000000,OUTRAS,"1.370,93",CR,"0,00","0,00","1.370,93",CR
12/2018,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.076.739,84",DV,"133.919,31","0,00","-1.210.659,15",DV
12/2018,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"-253.610,72",DV,"120.539,51","0,00","-374.150,23",DV
12/2018,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-253.610,72",DV,"120.539,51","0,00","-374.150,23",DV
12/2018,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-794.548,30",DV,"10.896,59","0,00","-805.444,89",DV
12/2018,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-794.548,30",DV,"10.896,59","0,00","-805.444,89",DV
12/2018,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-143.967,54",DV,"10.896,59","0,00","-154.864,13",DV
12/2018,223,CENTRUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-650.580,76",DV,"0,00","0,00","-650.580,76",DV
12/2018,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.580,82",DV,"2.483,21","0,00","-31.064,03",DV
12/2018,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.915.748,93",DV,"1.559.866,73","0,00","-21.475.615,66",DV
12/2018,1225,CENTRUS/MT,1000000000,ATIVO,"490.121,93",DV,"53.146,30","53.375,62","489.892,61",DV
12/2018,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"53.146,30","53.146,30","0,00",DV
12/2018,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"53.146,30","53.146,30","0,00",DV
12/2018,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"488.375,01",DV,"0,00","0,00","488.375,01",DV
12/2018,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"488.375,01",DV,"0,00","0,00","488.375,01",DV
12/2018,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"488.375,01",DV,"0,00","0,00","488.375,01",DV
12/2018,1225,CENTRUS/MT,1300000000,PERMANENTE,"1.746,92",DV,"0,00","229,32","1.517,60",DV
12/2018,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"1.746,92",DV,"0,00","229,32","1.517,60",DV
12/2018,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"1.746,92",DV,"0,00","229,32","1.517,60",DV
12/2018,1225,CENTRUS/MT,1311010000,BENS MÓVEIS,"1.746,92",DV,"0,00","229,32","1.517,60",DV
12/2018,1225,CENTRUS/MT,2000000000,PASSIVO,"490.121,93",CR,"51.640,45","51.411,13","489.892,61",CR
12/2018,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"55.258,24",CR,"51.640,45","47.517,11","51.134,90",CR
12/2018,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"55.258,24",CR,"51.640,45","47.517,11","51.134,90",CR
12/2018,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"37.305,29",CR,"34.352,91","37.850,15","40.802,53",CR
12/2018,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"17.952,95",CR,"17.287,54","9.666,96","10.332,37",CR
12/2018,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL,"430.875,67",CR,"0,00","0,00","430.875,67",CR
12/2018,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
12/2018,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
12/2018,1225,CENTRUS/MT,2221010000,PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
12/2018,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"3.988,02",CR,"0,00","3.894,02","7.882,04",CR
12/2018,1225,CENTRUS/MT,2320000000,FUNDOS,"3.988,02",CR,"0,00","3.894,02","7.882,04",CR
12/2018,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS,"3.988,02",CR,"0,00","3.894,02","7.882,04",CR
12/2018,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.988,02",CR,"0,00","3.894,02","7.882,04",CR
12/2018,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"53.172,44","53.172,44","0,00",CR
12/2018,1225,CENTRUS/MT,4100000000,RECEITAS,"613.179,32",CR,"0,00","53.146,30","666.325,62",CR
12/2018,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"613.179,32",CR,"0,00","53.146,30","666.325,62",CR
12/2018,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"613.179,32",CR,"0,00","53.146,30","666.325,62",CR
12/2018,1225,CENTRUS/MT,4200000000,DESPESAS,"-623.342,72",DV,"49.278,42","26,14","-672.595,00",DV
12/2018,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-623.342,72",DV,"49.278,42","26,14","-672.595,00",DV
12/2018,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-623.342,72",DV,"49.278,42","26,14","-672.595,00",DV
12/2018,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-298.714,94",DV,"24.543,61","26,14","-323.232,41",DV
12/2018,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-43.362,34",DV,"2.668,84","0,00","-46.031,18",DV
12/2018,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-255.352,60",DV,"21.874,77","26,14","-277.201,23",DV
12/2018,1225,CENTRUS/MT,4211040000,SERVIÇO DE TERCEIROS,"-211.903,49",DV,"17.296,06","0,00","-229.199,55",DV
12/2018,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-7.819,18",DV,"414,05","0,00","-8.233,23",DV
12/2018,1225,CENTRUS/MT,4211040199,OUTRAS,"-7.819,18",DV,"414,05","0,00","-8.233,23",DV
12/2018,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-204.084,31",DV,"16.882,01","0,00","-220.966,32",DV
12/2018,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-100.644,00",DV,"8.387,00","0,00","-109.031,00",DV
12/2018,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-90.460,31",DV,"8.495,01","0,00","-98.955,32",DV
12/2018,1225,CENTRUS/MT,4211040207,AUDITORIA CONTÁBIL,"-12.980,00",DV,"0,00","0,00","-12.980,00",DV
12/2018,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-112.724,29",DV,"7.438,75","0,00","-120.163,04",DV
12/2018,1225,CENTRUS/MT,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","10.163,40",CR,"3.894,02","0,00","6.269,38",CR
12/2018,2378,CEPLUS,1000000000,ATIVO,"4.468.670,52",DV,"102.804,84","59.224,35","4.512.251,01",DV
12/2018,2378,CEPLUS,1100000000,DISPONÍVEL,"224,00",DV,"60.164,48","57.379,70","3.008,78",DV
12/2018,2378,CEPLUS,1110000000,IMEDIATO,"224,00",DV,"60.164,48","57.379,70","3.008,78",DV
12/2018,2378,CEPLUS,1200000000,REALIZÁVEL,"4.463.173,35",DV,"42.640,36","1.539,02","4.504.274,69",DV
12/2018,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.463.173,35",DV,"42.640,36","1.539,02","4.504.274,69",DV
12/2018,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.000,00","1.000,00","0,00",DV
12/2018,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.463.173,35",DV,"41.640,36","539,02","4.504.274,69",DV
12/2018,2378,CEPLUS,1300000000,PERMANENTE,"5.273,17",DV,"0,00","305,63","4.967,54",DV
12/2018,2378,CEPLUS,1310000000,IMOBILIZADO,"5.273,17",DV,"0,00","305,63","4.967,54",DV
12/2018,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"5.273,17",DV,"0,00","305,63","4.967,54",DV
12/2018,2378,CEPLUS,1311010000,BENS MÓVEIS,"5.273,17",DV,"0,00","305,63","4.967,54",DV
12/2018,2378,CEPLUS,2000000000,PASSIVO,"4.468.670,52",CR,"87.582,87","131.163,36","4.512.251,01",CR
12/2018,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"3.551.057,64",CR,"50.825,02","131.163,36","3.631.395,98",CR
12/2018,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"3.551.057,64",CR,"50.825,02","131.163,36","3.631.395,98",CR
12/2018,2378,CEPLUS,2121000000,CONTAS A PAGAR,"16.112,48",CR,"48.650,72","56.594,39","24.056,15",CR
12/2018,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"2.174,30",CR,"2.174,30","9.443,51","9.443,51",CR
12/2018,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"3.532.770,86",CR,"0,00","65.125,46","3.597.896,32",CR
12/2018,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"917.612,88",CR,"36.757,85","0,00","880.855,03",CR
12/2018,2378,CEPLUS,2320000000,FUNDOS,"917.612,88",CR,"36.757,85","0,00","880.855,03",CR
12/2018,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS,"917.612,88",CR,"36.757,85","0,00","880.855,03",CR
12/2018,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"917.612,88",CR,"36.757,85","0,00","880.855,03",CR
12/2018,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"71.882,41","71.882,41","0,00",CR
12/2018,2378,CEPLUS,4100000000,RECEITAS,"165.056,66",CR,"0,00","35.124,56","200.181,22",CR
12/2018,2378,CEPLUS,4120000000,INVESTIMENTOS,"165.056,66",CR,"0,00","35.124,56","200.181,22",CR
12/2018,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"165.056,66",CR,"0,00","35.124,56","200.181,22",CR
12/2018,2378,CEPLUS,4200000000,DESPESAS,"-337.787,49",DV,"71.882,41","0,00","-409.669,90",DV
12/2018,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-337.787,49",DV,"71.882,41","0,00","-409.669,90",DV
12/2018,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-337.787,49",DV,"71.882,41","0,00","-409.669,90",DV
12/2018,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-8.464,83",DV,"635,13","0,00","-9.099,96",DV
12/2018,2378,CEPLUS,4211010200,DIRIGENTES,"-8.464,83",DV,"635,13","0,00","-9.099,96",DV
12/2018,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-43.984,56",DV,"4.953,56","0,00","-48.938,12",DV
12/2018,2378,CEPLUS,4211040000,SERVIÇO DE TERCEIROS,"-251.363,68",DV,"61.514,56","0,00","-312.878,24",DV
12/2018,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-171.369,68",DV,"55.514,56","0,00","-226.884,24",DV
12/2018,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-28.425,68",DV,"33.828,06","0,00","-62.253,74",DV
12/2018,2378,CEPLUS,4211040199,OUTRAS,"-142.944,00",DV,"21.686,50","0,00","-164.630,50",DV
12/2018,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-79.994,00",DV,"6.000,00","0,00","-85.994,00",DV
12/2018,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-72.000,00",DV,"6.000,00","0,00","-78.000,00",DV
12/2018,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"-7.994,00",DV,"0,00","0,00","-7.994,00",DV
12/2018,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-30.714,21",DV,"4.473,53","0,00","-35.187,74",DV
12/2018,2378,CEPLUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-3.260,21",DV,"305,63","0,00","-3.565,84",DV
12/2018,2378,CEPLUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","172.730,83",CR,"0,00","36.757,85","209.488,68",CR
12/2018,237,CERES,1000000000,ATIVO,"43.466.259,50",DV,"16.095.338,35","16.192.858,09","43.368.739,76",DV
12/2018,237,CERES,1100000000,DISPONÍVEL,"18.750,49",DV,"8.650.346,77","8.642.665,90","26.431,36",DV
12/2018,237,CERES,1110000000,IMEDIATO,"18.750,49",DV,"8.650.346,77","8.642.665,90","26.431,36",DV
12/2018,237,CERES,1200000000,REALIZÁVEL,"42.587.651,48",DV,"7.410.825,67","7.517.782,55","42.480.694,60",DV
12/2018,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"11.792.874,49",DV,"2.344.815,26","2.671.127,65","11.466.562,10",DV
12/2018,237,CERES,1221000000,CONTAS A RECEBER,"2.609.614,70",DV,"2.263.124,02","2.671.127,65","2.201.611,07",DV
12/2018,237,CERES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.884.478,42",DV,"1.319.405,78","2.007.009,14","1.196.875,06",DV
12/2018,237,CERES,1221010100,PATROCINADOR(ES),"1.119.182,71",DV,"775.451,07","1.169.745,20","724.888,58",DV
12/2018,237,CERES,1221010300,PARTICIPANTES,"765.295,71",DV,"538.104,70","831.413,93","471.986,48",DV
12/2018,237,CERES,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.850,01","5.850,01","0,00",DV
12/2018,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"586.417,71",DV,"270.315,17","472.867,04","383.865,84",DV
12/2018,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"6.179,87",DV,"500.464,33","19.134,61","487.509,59",DV
12/2018,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"132.538,70",DV,"172.938,74","172.116,86","133.360,58",DV
12/2018,237,CERES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","9.183.259,79",DV,"81.691,24","0,00","9.264.951,03",DV
12/2018,237,CERES,1230000000,INVESTIMENTOS,"30.794.776,99",DV,"5.066.010,41","4.846.654,90","31.014.132,50",DV
12/2018,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"30.794.776,99",DV,"5.066.010,41","4.846.654,90","31.014.132,50",DV
12/2018,237,CERES,1234070000,MULTIMERCADO,"30.794.776,99",DV,"5.066.010,41","4.846.654,90","31.014.132,50",DV
12/2018,237,CERES,1300000000,PERMANENTE,"859.857,53",DV,"34.165,91","32.409,64","861.613,80",DV
12/2018,237,CERES,1310000000,IMOBILIZADO,"515.164,35",DV,"16.628,10","30.787,03","501.005,42",DV
12/2018,237,CERES,1311000000,OPERACIONAL CORPÓREO,"515.164,35",DV,"16.628,10","30.787,03","501.005,42",DV
12/2018,237,CERES,1311010000,BENS MÓVEIS,"515.164,35",DV,"16.628,10","30.787,03","501.005,42",DV
12/2018,237,CERES,1320000000,INTANGÍVEL,"344.693,18",DV,"17.537,81","1.622,61","360.608,38",DV
12/2018,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","344.693,18",DV,"17.537,81","1.622,61","360.608,38",DV
12/2018,237,CERES,2000000000,PASSIVO,"43.466.259,50",CR,"5.927.680,48","5.830.160,74","43.368.739,76",CR
12/2018,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"2.999.272,30",CR,"5.927.680,48","5.282.450,75","2.354.042,57",CR
12/2018,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"2.993.391,07",CR,"3.615.317,58","2.970.085,79","2.348.159,28",CR
12/2018,237,CERES,2121000000,CONTAS A PAGAR,"2.841.903,42",CR,"3.290.631,67","2.423.022,35","1.974.294,10",CR
12/2018,237,CERES,2122000000,RETENÇÕES A RECOLHER,"143.214,50",CR,"146.702,54","295.933,36","292.445,32",CR
12/2018,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"158.629,08","158.629,08","0,00",CR
12/2018,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"8.273,15",CR,"19.354,29","92.501,00","81.419,86",CR
12/2018,237,CERES,2130000000,INVESTIMENTOS,"5.881,23",CR,"2.312.362,90","2.312.364,96","5.883,29",CR
12/2018,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.312.056,06","2.312.056,06","0,00",CR
12/2018,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"2.312.056,06","2.312.056,06","0,00",CR
12/2018,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.881,23",CR,"306,84","308,90","5.883,29",CR
12/2018,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL,"9.183.259,79",CR,"0,00","81.691,24","9.264.951,03",CR
12/2018,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"9.183.259,79",CR,"0,00","81.691,24","9.264.951,03",CR
12/2018,237,CERES,2221000000,COMUM,"9.183.259,79",CR,"0,00","81.691,24","9.264.951,03",CR
12/2018,237,CERES,2221010000,PROVISÃO,"9.183.259,79",CR,"0,00","81.691,24","9.264.951,03",CR
12/2018,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"31.283.727,41",CR,"0,00","466.018,75","31.749.746,16",CR
12/2018,237,CERES,2320000000,FUNDOS,"31.283.727,41",CR,"0,00","466.018,75","31.749.746,16",CR
12/2018,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS,"31.283.727,41",CR,"0,00","466.018,75","31.749.746,16",CR
12/2018,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.283.727,41",CR,"0,00","466.018,75","31.749.746,16",CR
12/2018,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.087.890,35","4.087.890,35","0,00",CR
12/2018,237,CERES,4100000000,RECEITAS,"28.354.195,32",CR,"0,00","2.719.364,58","31.073.559,90",CR
12/2018,237,CERES,4110000000,GESTÃO PREVIDÊNCIAL,"14.686.263,87",CR,"0,00","1.477.709,76","16.163.973,63",CR
12/2018,237,CERES,4111000000,CORRENTES,"14.686.263,87",CR,"0,00","1.477.709,76","16.163.973,63",CR
12/2018,237,CERES,4111010000,PATROCINADORES(ES),"8.240.164,81",CR,"0,00","781.796,94","9.021.961,75",CR
12/2018,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"8.240.164,81",CR,"0,00","781.796,94","9.021.961,75",CR
12/2018,237,CERES,4111030000,PARTICIPANTES,"6.365.813,05",CR,"0,00","690.062,81","7.055.875,86",CR
12/2018,237,CERES,4111040000,AUTOPATROCINADOS,"80.286,01",CR,"0,00","5.850,01","86.136,02",CR
12/2018,237,CERES,4120000000,INVESTIMENTOS,"13.666.898,60",CR,"0,00","1.241.654,82","14.908.553,42",CR
12/2018,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"13.278.685,53",CR,"0,00","1.207.153,23","14.485.838,76",CR
12/2018,237,CERES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","388.213,07",CR,"0,00","34.501,59","422.714,66",CR
12/2018,237,CERES,4190000000,OUTRAS,"1.032,85",CR,"0,00","0,00","1.032,85",CR
12/2018,237,CERES,4200000000,DESPESAS,"-25.387.284,42",DV,"3.621.871,60","1.026.882,28","-27.982.273,74",DV
12/2018,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-12.862.172,62",DV,"1.835.696,40","513.708,51","-14.184.160,51",DV
12/2018,237,CERES,4211000000,DESPESAS COMUNS,"-12.481.894,42",DV,"1.823.887,73","513.698,36","-13.792.083,79",DV
12/2018,237,CERES,4211010000,PESSOAL E ENCARGOS,"-9.173.746,09",DV,"1.495.325,92","502.743,53","-10.166.328,48",DV
12/2018,237,CERES,4211010100,CONSELHEIROS,"-110.405,01",DV,"20.257,81","0,00","-130.662,82",DV
12/2018,237,CERES,4211010200,DIRIGENTES,"-962.528,36",DV,"184.536,90","8.440,75","-1.138.624,51",DV
12/2018,237,CERES,4211010300,PESSOAL PRÓPRIO,"-8.039.331,80",DV,"1.284.970,62","494.302,78","-8.829.999,64",DV
12/2018,237,CERES,4211010500,ESTAGIÁRIOS,"-61.480,92",DV,"5.560,59","0,00","-67.041,51",DV
12/2018,237,CERES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-69.382,22",DV,"2.722,37","892,50","-71.212,09",DV
12/2018,237,CERES,4211030000,VIAGENS E ESTADIAS,"-134.512,67",DV,"27.611,42","0,00","-162.124,09",DV
12/2018,237,CERES,4211040000,SERVIÇO DE TERCEIROS,"-1.024.341,83",DV,"93.078,98","8.260,50","-1.109.160,31",DV
12/2018,237,CERES,4211040100,PESSOA FÍSICA,"-1.714,18",DV,"0,00","0,00","-1.714,18",DV
12/2018,237,CERES,4211040104,RECURSOS HUMANOS,"-1.714,18",DV,"0,00","0,00","-1.714,18",DV
12/2018,237,CERES,4211040200,PESSOA JURÍDICA,"-1.022.627,65",DV,"93.078,98","8.260,50","-1.107.446,13",DV
12/2018,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-195.788,12",DV,"17.798,92","0,00","-213.587,04",DV
12/2018,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-489.743,29",DV,"49.442,87","0,00","-539.186,16",DV
12/2018,237,CERES,4211040204,RECURSOS HUMANOS,"-2.646,00",DV,"210,00","0,00","-2.856,00",DV
12/2018,237,CERES,4211040205,INFORMÁTICA,"-270.116,64",DV,"20.452,29","0,00","-290.568,93",DV
12/2018,237,CERES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-25.784,60",DV,"2.421,40","0,00","-28.206,00",DV
12/2018,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-38.549,00",DV,"2.753,50","8.260,50","-33.042,00",DV
12/2018,237,CERES,4211050000,DESPESAS GERAIS,"-1.237.850,96",DV,"118.033,61","1.801,83","-1.354.082,74",DV
12/2018,237,CERES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-93.344,53",DV,"7.800,89","0,00","-101.145,42",DV
12/2018,237,CERES,4211070000,TRIBUTOS,"-748.716,12",DV,"79.314,54","0,00","-828.030,66",DV
12/2018,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-380.278,20",DV,"11.808,67","10,15","-392.076,72",DV
12/2018,237,CERES,4212050000,DESPESAS GERAIS,"-164.348,20",DV,"11.808,67","10,15","-176.146,72",DV
12/2018,237,CERES,4212070000,TRIBUTOS,"-215.930,00",DV,"0,00","0,00","-215.930,00",DV
12/2018,237,CERES,4220000000,INVESTIMENTOS,"-12.525.111,80",DV,"1.786.175,20","513.173,77","-13.798.113,23",DV
12/2018,237,CERES,4221000000,DESPESAS COMUNS,"-12.282.819,45",DV,"1.783.447,61","513.173,77","-13.553.093,29",DV
12/2018,237,CERES,4221010000,PESSOAL E ENCARGOS,"-9.175.283,10",DV,"1.495.323,17","502.743,55","-10.167.862,72",DV
12/2018,237,CERES,4221010100,CONSELHEIROS,"-110.405,01",DV,"20.257,80","0,00","-130.662,81",DV
12/2018,237,CERES,4221010200,DIRIGENTES,"-962.511,05",DV,"182.846,41","8.440,75","-1.136.916,71",DV
12/2018,237,CERES,4221010300,PESSOAL PRÓPRIO,"-8.040.886,27",DV,"1.286.658,41","494.302,80","-8.833.241,88",DV
12/2018,237,CERES,4221010500,ESTAGIÁRIOS,"-61.480,77",DV,"5.560,55","0,00","-67.041,32",DV
12/2018,237,CERES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-69.902,97",DV,"2.722,40","0,00","-72.625,37",DV
12/2018,237,CERES,4221030000,VIAGENS E ESTADIAS,"-134.433,16",DV,"27.611,45","0,00","-162.044,61",DV
12/2018,237,CERES,4221040000,SERVIÇO DE TERCEIROS,"-786.996,04",DV,"41.157,04","8.260,50","-819.892,58",DV
12/2018,237,CERES,4221040100,PESSOA FÍSICA,"-1.714,19",DV,"0,00","0,00","-1.714,19",DV
12/2018,237,CERES,4221040104,RECURSOS HUMANOS,"-1.714,19",DV,"0,00","0,00","-1.714,19",DV
12/2018,237,CERES,4221040200,PESSOA JURÍDICA,"-785.281,85",DV,"41.157,04","8.260,50","-818.178,39",DV
12/2018,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-112.002,51",DV,"8.736,41","0,00","-120.738,92",DV
12/2018,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-273.241,32",DV,"0,00","0,00","-273.241,32",DV
12/2018,237,CERES,4221040204,RECURSOS HUMANOS,"-2.646,00",DV,"210,00","0,00","-2.856,00",DV
12/2018,237,CERES,4221040205,INFORMÁTICA,"-333.058,32",DV,"27.035,73","0,00","-360.094,05",DV
12/2018,237,CERES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-25.784,70",DV,"2.421,40","0,00","-28.206,10",DV
12/2018,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-38.549,00",DV,"2.753,50","8.260,50","-33.042,00",DV
12/2018,237,CERES,4221050000,DESPESAS GERAIS,"-1.274.143,67",DV,"129.518,12","2.169,72","-1.401.492,07",DV
12/2018,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-93.344,28",DV,"7.800,89","0,00","-101.145,17",DV
12/2018,237,CERES,4221070000,TRIBUTOS,"-748.716,23",DV,"79.314,54","0,00","-828.030,77",DV
12/2018,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-242.292,35",DV,"2.727,59","0,00","-245.019,94",DV
12/2018,237,CERES,4222050000,DESPESAS GERAIS,"-26.362,35",DV,"2.727,59","0,00","-29.089,94",DV
12/2018,237,CERES,4222070000,TRIBUTOS,"-215.930,00",DV,"0,00","0,00","-215.930,00",DV
12/2018,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"2.796.039,68",CR,"0,00","341.643,49","3.137.683,17",CR
12/2018,237,CERES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.236.718,71",CR,"0,00","341.643,49","3.578.362,20",CR
12/2018,237,CERES,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-440.679,03",DV,"0,00","0,00","-440.679,03",DV
12/2018,237,CERES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-5.762.950,58",DV,"466.018,75","0,00","-6.228.969,33",DV
12/2018,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"342.171,41","342.171,41","0,00",CR
12/2018,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.251.299,32",CR,"0,00","342.170,24","3.593.469,56",CR
12/2018,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"3.239.100,35",CR,"0,00","337.613,41","3.576.713,76",CR
12/2018,237,CERES,5141000000,FUNDOS,"3.239.100,35",CR,"0,00","337.613,41","3.576.713,76",CR
12/2018,237,CERES,5141070000,MULTIMERCADO,"3.239.100,35",CR,"0,00","337.613,41","3.576.713,76",CR
12/2018,237,CERES,5190000000,OUTRAS,"12.198,97",CR,"0,00","4.556,83","16.755,80",CR
12/2018,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-455.259,64",DV,"527,92","1,17","-455.786,39",DV
12/2018,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-449.942,16",DV,"0,00","0,00","-449.942,16",DV
12/2018,237,CERES,5241000000,FUNDOS,"-449.942,16",DV,"0,00","0,00","-449.942,16",DV
12/2018,237,CERES,5241070000,MULTIMERCADO,"-449.942,16",DV,"0,00","0,00","-449.942,16",DV
12/2018,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.317,48",DV,"527,92","1,17","-5.844,23",DV
12/2018,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.796.039,68",DV,"341.643,49","0,00","-3.137.683,17",DV
12/2018,4371,CIASPREV,1000000000,ATIVO,"21.560,28",DV,"6.679,44","0,00","28.239,72",DV
12/2018,4371,CIASPREV,1100000000,DISPONÍVEL,"21.560,28",DV,"6.679,44","0,00","28.239,72",DV
12/2018,4371,CIASPREV,1110000000,IMEDIATO,"21.560,28",DV,"6.679,44","0,00","28.239,72",DV
12/2018,4371,CIASPREV,2000000000,PASSIVO,"21.560,28",CR,"0,00","6.679,44","28.239,72",CR
12/2018,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"290,38",CR,"0,00","310,60","600,98",CR
12/2018,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"290,38",CR,"0,00","310,60","600,98",CR
12/2018,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"290,38",CR,"0,00","310,60","600,98",CR
12/2018,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"21.269,90",CR,"0,00","6.368,84","27.638,74",CR
12/2018,4371,CIASPREV,2320000000,FUNDOS,"21.269,90",CR,"0,00","6.368,84","27.638,74",CR
12/2018,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS,"21.269,90",CR,"0,00","6.368,84","27.638,74",CR
12/2018,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.269,90",CR,"0,00","6.368,84","27.638,74",CR
12/2018,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"6.679,44","6.679,44","0,00",DV
12/2018,4371,CIASPREV,4100000000,RECEITAS,"26.161,89",CR,"0,00","6.679,44","32.841,33",CR
12/2018,4371,CIASPREV,4110000000,GESTÃO PREVIDÊNCIAL,"26.161,89",CR,"0,00","6.679,44","32.841,33",CR
12/2018,4371,CIASPREV,4111000000,CORRENTES,"26.161,89",CR,"0,00","6.679,44","32.841,33",CR
12/2018,4371,CIASPREV,4111030000,PARTICIPANTES,"26.161,89",CR,"0,00","6.679,44","32.841,33",CR
12/2018,4371,CIASPREV,4200000000,DESPESAS,"-5.094,85",DV,"310,60","0,00","-5.405,45",DV
12/2018,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-5.094,85",DV,"310,60","0,00","-5.405,45",DV
12/2018,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-5.094,85",DV,"310,60","0,00","-5.405,45",DV
12/2018,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-5.094,85",DV,"310,60","0,00","-5.405,45",DV
12/2018,4371,CIASPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-21.067,04",DV,"6.368,84","0,00","-27.435,88",DV
12/2018,2316,CIBRIUS,1000000000,ATIVO,"25.543.252,27",DV,"7.099.389,44","7.488.550,81","25.154.090,90",DV
12/2018,2316,CIBRIUS,1100000000,DISPONÍVEL,"96.964,42",DV,"4.027.795,90","3.978.094,94","146.665,38",DV
12/2018,2316,CIBRIUS,1110000000,IMEDIATO,"96.964,42",DV,"4.027.795,90","3.978.094,94","146.665,38",DV
12/2018,2316,CIBRIUS,1200000000,REALIZÁVEL,"25.263.614,93",DV,"3.060.339,54","3.505.664,11","24.818.290,36",DV
12/2018,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"1.223.821,87",DV,"1.007.275,41","1.145.664,11","1.085.433,17",DV
12/2018,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"1.125.332,22",DV,"957.782,30","1.065.039,63","1.018.074,89",DV
12/2018,2316,CIBRIUS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"443.544,33",DV,"452.688,74","443.544,33","452.688,74",DV
12/2018,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"183.605,70",DV,"185.697,71","183.605,70","185.697,71",DV
12/2018,2316,CIBRIUS,1221010300,PARTICIPANTES,"253.548,57",DV,"256.323,97","253.548,57","256.323,97",DV
12/2018,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"6.390,06",DV,"10.667,06","6.390,06","10.667,06",DV
12/2018,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"210.787,89",DV,"2.480,82","147.276,07","65.992,64",DV
12/2018,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"471.000,00",DV,"502.612,74","474.219,23","499.393,51",DV
12/2018,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"98.489,65",DV,"49.493,11","80.624,48","67.358,28",DV
12/2018,2316,CIBRIUS,1230000000,INVESTIMENTOS,"24.039.793,06",DV,"2.053.064,13","2.360.000,00","23.732.857,19",DV
12/2018,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"24.039.793,06",DV,"2.053.064,13","2.360.000,00","23.732.857,19",DV
12/2018,2316,CIBRIUS,1234030000,RENDA FIXA,"24.039.793,06",DV,"2.053.064,13","2.360.000,00","23.732.857,19",DV
12/2018,2316,CIBRIUS,1300000000,PERMANENTE,"182.672,92",DV,"11.254,00","4.791,76","189.135,16",DV
12/2018,2316,CIBRIUS,1310000000,IMOBILIZADO,"182.672,92",DV,"11.254,00","4.791,76","189.135,16",DV
12/2018,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"182.672,92",DV,"11.254,00","4.791,76","189.135,16",DV
12/2018,2316,CIBRIUS,1311010000,BENS MÓVEIS,"182.672,92",DV,"11.254,00","4.791,76","189.135,16",DV
12/2018,2316,CIBRIUS,2000000000,PASSIVO,"25.543.252,27",CR,"2.563.822,38","2.174.661,01","25.154.090,90",CR
12/2018,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"1.307.734,94",CR,"2.463.668,71","2.174.661,01","1.018.727,24",CR
12/2018,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"1.307.734,94",CR,"1.713.003,15","1.423.995,45","1.018.727,24",CR
12/2018,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"1.186.601,76",CR,"1.539.654,20","1.212.155,30","859.102,86",CR
12/2018,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"119.275,62",CR,"119.275,62","157.986,38","157.986,38",CR
12/2018,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"1.857,56",CR,"54.073,33","53.853,77","1.638,00",CR
12/2018,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"750.665,56","750.665,56","0,00",CR
12/2018,2316,CIBRIUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"750.000,00","750.000,00","0,00",CR
12/2018,2316,CIBRIUS,2134030000,RENDA FIXA,"0,00",CR,"750.000,00","750.000,00","0,00",CR
12/2018,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"665,56","665,56","0,00",CR
12/2018,2316,CIBRIUS,2200000000,EXIGÍVEL CONTINGENCIAL,"350.000,00",CR,"0,00","0,00","350.000,00",CR
12/2018,2316,CIBRIUS,2220000000,GESTÃO ADMINISTRATIVA,"350.000,00",CR,"0,00","0,00","350.000,00",CR
12/2018,2316,CIBRIUS,2221000000,COMUM,"350.000,00",CR,"0,00","0,00","350.000,00",CR
12/2018,2316,CIBRIUS,2221010000,PROVISÃO,"350.000,00",CR,"0,00","0,00","350.000,00",CR
12/2018,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"23.885.517,33",CR,"100.153,67","0,00","23.785.363,66",CR
12/2018,2316,CIBRIUS,2320000000,FUNDOS,"23.885.517,33",CR,"100.153,67","0,00","23.785.363,66",CR
12/2018,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS,"23.885.517,33",CR,"100.153,67","0,00","23.785.363,66",CR
12/2018,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.885.517,33",CR,"100.153,67","0,00","23.785.363,66",CR
12/2018,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.213.499,12","1.213.499,12","0,00",CR
12/2018,2316,CIBRIUS,4100000000,RECEITAS,"10.210.350,86",CR,"0,00","954.610,68","11.164.961,54",CR
12/2018,2316,CIBRIUS,4110000000,GESTÃO PREVIDÊNCIAL,"4.540.228,73",CR,"0,00","452.688,74","4.992.917,47",CR
12/2018,2316,CIBRIUS,4111000000,CORRENTES,"4.540.228,73",CR,"0,00","452.688,74","4.992.917,47",CR
12/2018,2316,CIBRIUS,4111010000,PATROCINADORES(ES),"1.851.128,14",CR,"0,00","185.697,71","2.036.825,85",CR
12/2018,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.851.128,14",CR,"0,00","185.697,71","2.036.825,85",CR
12/2018,2316,CIBRIUS,4111030000,PARTICIPANTES,"2.611.445,58",CR,"0,00","256.323,97","2.867.769,55",CR
12/2018,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"77.655,01",CR,"0,00","10.667,06","88.322,07",CR
12/2018,2316,CIBRIUS,4120000000,INVESTIMENTOS,"5.666.005,36",CR,"0,00","501.921,94","6.167.927,30",CR
12/2018,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"5.588.224,49",CR,"0,00","499.393,51","6.087.618,00",CR
12/2018,2316,CIBRIUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","77.780,87",CR,"0,00","2.528,43","80.309,30",CR
12/2018,2316,CIBRIUS,4140000000,DIRETAS,"4.116,77",CR,"0,00","0,00","4.116,77",CR
12/2018,2316,CIBRIUS,4200000000,DESPESAS,"-12.050.707,14",DV,"1.213.499,12","36.336,20","-13.227.870,06",DV
12/2018,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-6.117.517,48",DV,"613.590,41","18.168,12","-6.712.939,77",DV
12/2018,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-6.117.517,48",DV,"613.590,41","18.168,12","-6.712.939,77",DV
12/2018,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-4.137.585,41",DV,"451.938,35","13.090,41","-4.576.433,35",DV
12/2018,2316,CIBRIUS,4212010100,CONSELHEIROS,"-167.622,85",DV,"15.736,26","0,00","-183.359,11",DV
12/2018,2316,CIBRIUS,4212010200,DIRIGENTES,"-655.582,24",DV,"72.500,98","6.313,98","-721.769,24",DV
12/2018,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-3.291.872,26",DV,"362.731,80","6.776,43","-3.647.827,63",DV
12/2018,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-22.508,06",DV,"969,31","0,00","-23.477,37",DV
12/2018,2316,CIBRIUS,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-62.108,22",DV,"0,00","0,00","-62.108,22",DV
12/2018,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-56.048,54",DV,"2.754,91","0,00","-58.803,45",DV
12/2018,2316,CIBRIUS,4212040000,SERVIÇO DE TERCEIROS,"-1.151.649,01",DV,"90.075,18","2.639,83","-1.239.084,36",DV
12/2018,2316,CIBRIUS,4212040100,PESSOA FÍSICA,"-551,25",DV,"0,00","0,00","-551,25",DV
12/2018,2316,CIBRIUS,4212040199,OUTRAS,"-551,25",DV,"0,00","0,00","-551,25",DV
12/2018,2316,CIBRIUS,4212040200,PESSOAL JURÍDICA,"-1.151.097,76",DV,"90.075,18","2.639,83","-1.238.533,11",DV
12/2018,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-403.460,17",DV,"34.432,79","0,00","-437.892,96",DV
12/2018,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-126.749,46",DV,"11.592,78","0,00","-138.342,24",DV
12/2018,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-257.243,87",DV,"800,00","0,00","-258.043,87",DV
12/2018,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-105.212,35",DV,"8.720,00","0,00","-113.932,35",DV
12/2018,2316,CIBRIUS,4212040205,INFORMÁTICA,"-170.973,43",DV,"12.596,12","2.639,83","-180.929,72",DV
12/2018,2316,CIBRIUS,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.500,00",DV,"4.500,00","0,00","-9.000,00",DV
12/2018,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-17.333,32",DV,"0,00","0,00","-17.333,32",DV
12/2018,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-17.333,32",DV,"0,00","0,00","-17.333,32",DV
12/2018,2316,CIBRIUS,4212040299,OUTRAS,"-48.291,84",DV,"17.433,49","0,00","-65.725,33",DV
12/2018,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-385.173,80",DV,"37.706,08","2.437,88","-420.442,00",DV
12/2018,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-47.816,74",DV,"4.791,76","0,00","-52.608,50",DV
12/2018,2316,CIBRIUS,4212070000,TRIBUTOS,"-277.135,76",DV,"26.324,13","0,00","-303.459,89",DV
12/2018,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-5.933.189,66",DV,"599.908,71","18.168,08","-6.514.930,29",DV
12/2018,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-5.933.189,66",DV,"599.908,71","18.168,08","-6.514.930,29",DV
12/2018,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-4.137.984,59",DV,"451.938,21","13.090,39","-4.576.832,41",DV
12/2018,2316,CIBRIUS,4222010100,CONSELHEIROS,"-167.622,72",DV,"15.736,24","0,00","-183.358,96",DV
12/2018,2316,CIBRIUS,4222010200,DIRIGENTES,"-655.982,69",DV,"72.500,96","6.313,97","-722.169,68",DV
12/2018,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-3.291.871,17",DV,"362.731,70","6.776,42","-3.647.826,45",DV
12/2018,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-22.508,01",DV,"969,31","0,00","-23.477,32",DV
12/2018,2316,CIBRIUS,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-62.108,22",DV,"0,00","0,00","-62.108,22",DV
12/2018,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-56.048,30",DV,"2.754,89","0,00","-58.803,19",DV
12/2018,2316,CIBRIUS,4222040000,SERVIÇO DE TERCEIROS,"-874.448,87",DV,"70.330,66","2.639,82","-942.139,71",DV
12/2018,2316,CIBRIUS,4222040100,PESSOA FÍSICA,"-551,25",DV,"0,00","0,00","-551,25",DV
12/2018,2316,CIBRIUS,4222040199,OUTRAS,"-551,25",DV,"0,00","0,00","-551,25",DV
12/2018,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-873.897,62",DV,"70.330,66","2.639,82","-941.588,46",DV
12/2018,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-143.453,84",DV,"14.688,31","0,00","-158.142,15",DV
12/2018,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-257.383,86",DV,"800,00","0,00","-258.183,86",DV
12/2018,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-126.749,39",DV,"11.592,77","0,00","-138.342,16",DV
12/2018,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-105.212,35",DV,"8.720,00","0,00","-113.932,35",DV
12/2018,2316,CIBRIUS,4222040205,INFORMÁTICA,"-170.973,29",DV,"12.596,11","2.639,82","-180.929,58",DV
12/2018,2316,CIBRIUS,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.500,00",DV,"4.500,00","0,00","-9.000,00",DV
12/2018,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-17.333,36",DV,"0,00","0,00","-17.333,36",DV
12/2018,2316,CIBRIUS,4222040299,OUTRAS,"-48.291,53",DV,"17.433,47","0,00","-65.725,00",DV
12/2018,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-409.205,70",DV,"40.579,97","2.437,87","-447.347,80",DV
12/2018,2316,CIBRIUS,4222070000,TRIBUTOS,"-393.393,98",DV,"34.304,98","0,00","-427.698,96",DV
12/2018,2316,CIBRIUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-350.000,00",DV,"0,00","0,00","-350.000,00",DV
12/2018,2316,CIBRIUS,4310000000,GESTÃO PREVIDENCIAL,"-350.000,00",DV,"0,00","0,00","-350.000,00",DV
12/2018,2316,CIBRIUS,4311000000,COMUM,"-350.000,00",DV,"0,00","0,00","-350.000,00",DV
12/2018,2316,CIBRIUS,4311010000,PROVISÃO,"-350.000,00",DV,"0,00","0,00","-350.000,00",DV
12/2018,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.374.402,83",CR,"0,00","122.398,57","1.496.801,40",CR
12/2018,2316,CIBRIUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.374.402,83",CR,"0,00","122.398,57","1.496.801,40",CR
12/2018,2316,CIBRIUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","815.953,45",CR,"0,00","100.153,67","916.107,12",CR
12/2018,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"123.064,13","123.064,13","0,00",CR
12/2018,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.378.931,45",CR,"0,00","123.064,13","1.501.995,58",CR
12/2018,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"1.378.931,45",CR,"0,00","123.064,13","1.501.995,58",CR
12/2018,2316,CIBRIUS,5141000000,FUNDOS,"1.378.931,45",CR,"0,00","123.064,13","1.501.995,58",CR
12/2018,2316,CIBRIUS,5141030000,RENDA FIXA,"1.378.931,45",CR,"0,00","123.064,13","1.501.995,58",CR
12/2018,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.528,62",DV,"665,56","0,00","-5.194,18",DV
12/2018,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.528,62",DV,"665,56","0,00","-5.194,18",DV
12/2018,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.374.402,83",DV,"122.398,57","0,00","-1.496.801,40",DV
12/2018,241,CIFRAO,1000000000,ATIVO,"6.704.712,63",DV,"945.088,12","927.177,49","6.722.623,26",DV
12/2018,241,CIFRAO,1100000000,DISPONÍVEL,"2.041,62",DV,"332.728,04","333.513,43","1.256,23",DV
12/2018,241,CIFRAO,1110000000,IMEDIATO,"2.041,62",DV,"332.728,04","333.513,43","1.256,23",DV
12/2018,241,CIFRAO,1200000000,REALIZÁVEL,"6.430.291,00",DV,"612.360,08","587.784,80","6.454.866,28",DV
12/2018,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"479.151,76",DV,"201.330,13","210.575,04","469.906,85",DV
12/2018,241,CIFRAO,1221000000,CONTAS A RECEBER,"457.015,27",DV,"201.330,13","210.575,04","447.770,36",DV
12/2018,241,CIFRAO,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"183.160,19","183.160,19","0,00",DV
12/2018,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"129.266,91","129.266,91","0,00",DV
12/2018,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"53.353,70","53.353,70","0,00",DV
12/2018,241,CIFRAO,1221010400,AUTOPATROCINADOS,"0,00",DV,"539,58","539,58","0,00",DV
12/2018,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"55.500,18",DV,"18.169,94","27.414,85","46.255,27",DV
12/2018,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"401.515,09",DV,"0,00","0,00","401.515,09",DV
12/2018,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"22.136,49",DV,"0,00","0,00","22.136,49",DV
12/2018,241,CIFRAO,1230000000,INVESTIMENTOS,"5.951.139,24",DV,"411.029,95","377.209,76","5.984.959,43",DV
12/2018,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"5.951.139,24",DV,"53.170,21","19.350,02","5.984.959,43",DV
12/2018,241,CIFRAO,1234030000,RENDA FIXA,"2.023.725,08",DV,"7.732,82","0,00","2.031.457,90",DV
12/2018,241,CIFRAO,1234040000,AÇÕES,"1.218.472,71",DV,"19.569,76","0,00","1.238.042,47",DV
12/2018,241,CIFRAO,1234070000,MULTIMERCADO,"2.708.941,45",DV,"25.867,63","19.350,02","2.715.459,06",DV
12/2018,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"357.859,74","357.859,74","0,00",DV
12/2018,241,CIFRAO,1300000000,PERMANENTE,"272.380,01",DV,"0,00","5.879,26","266.500,75",DV
12/2018,241,CIFRAO,1310000000,IMOBILIZADO,"82.071,58",DV,"0,00","1.237,60","80.833,98",DV
12/2018,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"82.071,58",DV,"0,00","1.237,60","80.833,98",DV
12/2018,241,CIFRAO,1311010000,BENS MÓVEIS,"82.071,58",DV,"0,00","1.237,60","80.833,98",DV
12/2018,241,CIFRAO,1320000000,INTANGÍVEL,"190.308,43",DV,"0,00","4.641,66","185.666,77",DV
12/2018,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","190.308,43",DV,"0,00","4.641,66","185.666,77",DV
12/2018,241,CIFRAO,2000000000,PASSIVO,"6.704.712,63",CR,"752.575,76","770.486,39","6.722.623,26",CR
12/2018,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"291.529,50",CR,"752.575,76","718.471,07","257.424,81",CR
12/2018,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"291.084,01",CR,"394.716,02","360.611,33","256.979,32",CR
12/2018,241,CIFRAO,2121000000,CONTAS A PAGAR,"208.771,26",CR,"341.933,49","292.942,47","159.780,24",CR
12/2018,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"61.373,50",CR,"32.630,55","47.333,53","76.076,48",CR
12/2018,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"20.352,34",CR,"17.545,07","17.728,42","20.535,69",CR
12/2018,241,CIFRAO,2129000000,OUTRAS EXIGIBILIDADES,"586,91",CR,"2.606,91","2.606,91","586,91",CR
12/2018,241,CIFRAO,2130000000,INVESTIMENTOS,"445,49",CR,"357.859,74","357.859,74","445,49",CR
12/2018,241,CIFRAO,2134000000,FUNDOS DE INVESTIMENTO,"445,49",CR,"0,00","0,00","445,49",CR
12/2018,241,CIFRAO,2134990000,OUTROS,"445,49",CR,"0,00","0,00","445,49",CR
12/2018,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"357.859,74","357.859,74","0,00",CR
12/2018,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"6.413.183,13",CR,"0,00","52.015,32","6.465.198,45",CR
12/2018,241,CIFRAO,2320000000,FUNDOS,"6.413.183,13",CR,"0,00","52.015,32","6.465.198,45",CR
12/2018,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS,"6.413.183,13",CR,"0,00","52.015,32","6.465.198,45",CR
12/2018,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.413.183,13",CR,"0,00","52.015,32","6.465.198,45",CR
12/2018,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"838.773,75","838.773,75","0,00",DV
12/2018,241,CIFRAO,4100000000,RECEITAS,"2.558.947,67",CR,"0,00","328.085,99","2.887.033,66",CR
12/2018,241,CIFRAO,4110000000,GESTÃO PREVIDÊNCIAL,"2.442.219,87",CR,"0,00","317.729,42","2.759.949,29",CR
12/2018,241,CIFRAO,4111000000,CORRENTES,"2.442.219,87",CR,"0,00","317.729,42","2.759.949,29",CR
12/2018,241,CIFRAO,4111010000,PATROCINADORES(ES),"1.428.245,99",CR,"0,00","194.755,86","1.623.001,85",CR
12/2018,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.428.245,99",CR,"0,00","194.755,86","1.623.001,85",CR
12/2018,241,CIFRAO,4111030000,PARTICIPANTES,"1.006.263,25",CR,"0,00","122.433,98","1.128.697,23",CR
12/2018,241,CIFRAO,4111040000,AUTOPATROCINADOS,"7.710,63",CR,"0,00","539,58","8.250,21",CR
12/2018,241,CIFRAO,4120000000,INVESTIMENTOS,"116.727,80",CR,"0,00","10.356,57","127.084,37",CR
12/2018,241,CIFRAO,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","116.727,80",CR,"0,00","10.356,57","127.084,37",CR
12/2018,241,CIFRAO,4200000000,DESPESAS,"-3.689.937,14",DV,"786.758,43","457.517,55","-4.019.178,02",DV
12/2018,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-2.016.765,05",DV,"206.372,17","16.678,64","-2.206.458,58",DV
12/2018,241,CIFRAO,4211000000,DESPESAS COMUNS,"-2.016.765,05",DV,"206.372,17","16.678,64","-2.206.458,58",DV
12/2018,241,CIFRAO,4211010000,PESSOAL E ENCARGOS,"-1.245.383,64",DV,"112.982,10","6.628,64","-1.351.737,10",DV
12/2018,241,CIFRAO,4211010200,DIRIGENTES,"-468.256,96",DV,"35.855,75","940,41","-503.172,30",DV
12/2018,241,CIFRAO,4211010300,PESSOAL PRÓPRIO,"-581.797,56",DV,"58.753,00","5.688,23","-634.862,33",DV
12/2018,241,CIFRAO,4211010400,PESSOAL CEDIDO,"-169.806,26",DV,"16.137,86","0,00","-185.944,12",DV
12/2018,241,CIFRAO,4211010500,ESTAGIÁRIOS,"-12.060,68",DV,"1.023,96","0,00","-13.084,64",DV
12/2018,241,CIFRAO,4211019900,OUTRAS,"-13.462,18",DV,"1.211,53","0,00","-14.673,71",DV
12/2018,241,CIFRAO,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-49.096,07",DV,"456,86","0,00","-49.552,93",DV
12/2018,241,CIFRAO,4211030000,VIAGENS E ESTADIAS,"-16.681,95",DV,"1.481,72","0,00","-18.163,67",DV
12/2018,241,CIFRAO,4211040000,SERVIÇO DE TERCEIROS,"-496.291,64",DV,"50.108,89","0,00","-546.400,53",DV
12/2018,241,CIFRAO,4211040100,PESSOA FÍSICA,"-23.292,36",DV,"1.381,66","0,00","-24.674,02",DV
12/2018,241,CIFRAO,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-23.292,36",DV,"1.381,66","0,00","-24.674,02",DV
12/2018,241,CIFRAO,4211040200,PESSOA JURÍDICA,"-472.999,28",DV,"48.727,23","0,00","-521.726,51",DV
12/2018,241,CIFRAO,4211040201,CONSULTORIA ATUARIAL,"-158.927,72",DV,"12.546,72","0,00","-171.474,44",DV
12/2018,241,CIFRAO,4211040203,CONSULTORIA JURÍDICA,"-101.806,24",DV,"9.294,39","0,00","-111.100,63",DV
12/2018,241,CIFRAO,4211040204,RECURSOS HUMANOS,"0,00",DV,"6.517,49","0,00","-6.517,49",DV
12/2018,241,CIFRAO,4211040205,INFORMÁTICA,"-210.198,32",DV,"19.826,97","0,00","-230.025,29",DV
12/2018,241,CIFRAO,4211040207,AUDITORIA CONTÁBIL,"-2.067,00",DV,"0,00","0,00","-2.067,00",DV
12/2018,241,CIFRAO,4211040299,OUTRAS,"0,00",DV,"541,66","0,00","-541,66",DV
12/2018,241,CIFRAO,4211050000,DESPESAS GERAIS,"-56.478,77",DV,"9.481,63","0,00","-65.960,40",DV
12/2018,241,CIFRAO,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-49.745,65",DV,"3.116,01","0,00","-52.861,66",DV
12/2018,241,CIFRAO,4211070000,TRIBUTOS,"-103.087,33",DV,"28.744,96","10.050,00","-121.782,29",DV
12/2018,241,CIFRAO,4220000000,INVESTIMENTOS,"-1.655.627,02",DV,"171.882,92","14.790,50","-1.812.719,44",DV
12/2018,241,CIFRAO,4221000000,DESPESAS COMUNS,"-1.655.627,02",DV,"171.882,92","14.790,50","-1.812.719,44",DV
12/2018,241,CIFRAO,4221010000,PESSOAL E ENCARGOS,"-1.104.396,76",DV,"100.191,69","5.878,23","-1.198.710,22",DV
12/2018,241,CIFRAO,4221010200,DIRIGENTES,"-415.246,77",DV,"31.796,61","833,95","-446.209,43",DV
12/2018,241,CIFRAO,4221010300,PESSOAL PRÓPRIO,"-515.933,65",DV,"52.101,73","5.044,28","-562.991,10",DV
12/2018,241,CIFRAO,4221010400,PESSOAL CEDIDO,"-150.582,90",DV,"14.310,94","0,00","-164.893,84",DV
12/2018,241,CIFRAO,4221010500,ESTAGIÁRIOS,"-10.695,32",DV,"908,04","0,00","-11.603,36",DV
12/2018,241,CIFRAO,4221019900,OUTRAS,"-11.938,12",DV,"1.074,37","0,00","-13.012,49",DV
12/2018,241,CIFRAO,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-43.538,02",DV,"405,14","0,00","-43.943,16",DV
12/2018,241,CIFRAO,4221030000,VIAGENS E ESTADIAS,"-14.793,44",DV,"1.313,97","0,00","-16.107,41",DV
12/2018,241,CIFRAO,4221040000,SERVIÇO DE TERCEIROS,"-307.171,85",DV,"33.309,85","0,00","-340.481,70",DV
12/2018,241,CIFRAO,4221040200,PESSOA JURÍDICA,"-307.171,85",DV,"33.309,85","0,00","-340.481,70",DV
12/2018,241,CIFRAO,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.000,00",DV,"0,00","0,00","-8.000,00",DV
12/2018,241,CIFRAO,4221040202,CONSULTORIA JURÍDICA,"-90.281,02",DV,"8.242,19","0,00","-98.523,21",DV
12/2018,241,CIFRAO,4221040204,RECURSOS HUMANOS,"0,00",DV,"5.779,66","0,00","-5.779,66",DV
12/2018,241,CIFRAO,4221040205,INFORMÁTICA,"-186.402,32",DV,"17.582,41","0,00","-203.984,73",DV
12/2018,241,CIFRAO,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-20.655,51",DV,"1.225,25","0,00","-21.880,76",DV
12/2018,241,CIFRAO,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.833,00",DV,"0,00","0,00","-1.833,00",DV
12/2018,241,CIFRAO,4221040299,OUTRAS,"0,00",DV,"480,34","0,00","-480,34",DV
12/2018,241,CIFRAO,4221050000,DESPESAS GERAIS,"-50.195,89",DV,"8.408,22","0,00","-58.604,11",DV
12/2018,241,CIFRAO,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-44.114,00",DV,"2.763,25","0,00","-46.877,25",DV
12/2018,241,CIFRAO,4221070000,TRIBUTOS,"-91.417,06",DV,"25.490,80","8.912,27","-107.995,59",DV
12/2018,241,CIFRAO,4290000000,OUTRAS DESPESAS,"-17.545,07",DV,"408.503,34","426.048,41","0,00",DV
12/2018,241,CIFRAO,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","361,90",CR,"0,00","0,00","361,90",CR
12/2018,241,CIFRAO,4310000000,GESTÃO PREVIDENCIAL,"361,90",CR,"0,00","0,00","361,90",CR
12/2018,241,CIFRAO,4311000000,COMUM,"361,90",CR,"0,00","0,00","361,90",CR
12/2018,241,CIFRAO,4311010000,PROVISÃO,"361,90",CR,"0,00","0,00","361,90",CR
12/2018,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"-54.870,10",DV,"0,00","53.170,21","-1.699,89",DV
12/2018,241,CIFRAO,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"57.439,12",CR,"0,00","53.170,21","110.609,33",CR
12/2018,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-112.309,22",DV,"0,00","0,00","-112.309,22",DV
12/2018,241,CIFRAO,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.185.497,67",CR,"52.015,32","0,00","1.133.482,35",CR
12/2018,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"53.170,21","53.170,21","0,00",DV
12/2018,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"823.591,53",CR,"0,00","53.170,21","876.761,74",CR
12/2018,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"823.591,53",CR,"0,00","53.170,21","876.761,74",CR
12/2018,241,CIFRAO,5141000000,FUNDOS,"823.591,53",CR,"0,00","53.170,21","876.761,74",CR
12/2018,241,CIFRAO,5141030000,RENDA FIXA,"55.460,46",CR,"0,00","7.732,82","63.193,28",CR
12/2018,241,CIFRAO,5141040000,AÇÕES,"193.119,27",CR,"0,00","19.569,76","212.689,03",CR
12/2018,241,CIFRAO,5141070000,MULTIMERCADO,"575.011,80",CR,"0,00","25.867,63","600.879,43",CR
12/2018,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-878.461,63",DV,"0,00","0,00","-878.461,63",DV
12/2018,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"-877.385,51",DV,"0,00","0,00","-877.385,51",DV
12/2018,241,CIFRAO,5241000000,FUNDOS,"-877.385,51",DV,"0,00","0,00","-877.385,51",DV
12/2018,241,CIFRAO,5241040000,AÇÕES,"-40.010,49",DV,"0,00","0,00","-40.010,49",DV
12/2018,241,CIFRAO,5241070000,MULTIMERCADO,"-837.375,02",DV,"0,00","0,00","-837.375,02",DV
12/2018,241,CIFRAO,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.076,12",DV,"0,00","0,00","-1.076,12",DV
12/2018,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"54.870,10",CR,"53.170,21","0,00","1.699,89",CR
12/2018,1242,CITIPREVI,1000000000,ATIVO,"2.561.835,94",DV,"4.719.055,51","4.385.800,39","2.895.091,06",DV
12/2018,1242,CITIPREVI,1100000000,DISPONÍVEL,"13.537,39",DV,"4.049.524,35","4.015.711,24","47.350,50",DV
12/2018,1242,CITIPREVI,1110000000,IMEDIATO,"13.537,39",DV,"2.619.976,36","2.586.163,25","47.350,50",DV
12/2018,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"1.429.547,99","1.429.547,99","0,00",DV
12/2018,1242,CITIPREVI,1200000000,REALIZÁVEL,"2.548.298,55",DV,"669.531,16","370.089,15","2.847.740,56",DV
12/2018,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"781.234,20",DV,"68.612,08","175.170,47","674.675,81",DV
12/2018,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"691.341,10",DV,"32.956,17","82.578,46","641.718,81",DV
12/2018,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"691.341,10",DV,"32.956,17","82.578,46","641.718,81",DV
12/2018,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"20.163,75",DV,"0,00","20.163,75","0,00",DV
12/2018,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"69.729,35",DV,"35.655,91","72.428,26","32.957,00",DV
12/2018,1242,CITIPREVI,1230000000,INVESTIMENTOS,"1.767.064,35",DV,"600.919,08","194.918,68","2.173.064,75",DV
12/2018,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"1.767.064,35",DV,"600.919,08","194.918,68","2.173.064,75",DV
12/2018,1242,CITIPREVI,1234020000,REFERENCIADO,"1.767.064,35",DV,"600.919,08","194.918,68","2.173.064,75",DV
12/2018,1242,CITIPREVI,2000000000,PASSIVO,"2.561.835,94",CR,"1.038.931,19","1.372.186,31","2.895.091,06",CR
12/2018,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"1.082.286,70",CR,"1.004.593,56","962.483,72","1.040.176,86",CR
12/2018,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"1.081.918,88",CR,"1.004.225,74","962.115,90","1.039.809,04",CR
12/2018,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"865.152,85",CR,"787.504,65","844.563,90","922.212,10",CR
12/2018,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"146.438,50",CR,"146.438,52","35.752,16","35.752,14",CR
12/2018,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"55.034,50",CR,"55.034,50","67.293,80","67.293,80",CR
12/2018,1242,CITIPREVI,2129000000,OUTRAS EXIGIBILIDADES,"15.293,03",CR,"15.248,07","14.506,04","14.551,00",CR
12/2018,1242,CITIPREVI,2130000000,INVESTIMENTOS,"367,82",CR,"367,82","367,82","367,82",CR
12/2018,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"367,82",CR,"367,82","367,82","367,82",CR
12/2018,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.479.549,24",CR,"34.337,63","409.702,59","1.854.914,20",CR
12/2018,1242,CITIPREVI,2320000000,FUNDOS,"1.479.549,24",CR,"34.337,63","409.702,59","1.854.914,20",CR
12/2018,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS,"1.479.549,24",CR,"34.337,63","409.702,59","1.854.914,20",CR
12/2018,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.479.549,24",CR,"34.337,63","409.702,59","1.854.914,20",CR
12/2018,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.415.098,74","1.415.098,74","0,00",CR
12/2018,1242,CITIPREVI,4100000000,RECEITAS,"11.642.694,37",CR,"26,91","1.335.530,99","12.978.198,45",CR
12/2018,1242,CITIPREVI,4110000000,GESTÃO PREVIDÊNCIAL,"4.566.149,83",CR,"26,91","727.918,91","5.294.041,83",CR
12/2018,1242,CITIPREVI,4111000000,CORRENTES,"4.566.149,83",CR,"26,91","727.918,91","5.294.041,83",CR
12/2018,1242,CITIPREVI,4111010000,PATROCINADORES(ES),"4.276.379,07",CR,"0,00","698.720,69","4.975.099,76",CR
12/2018,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.276.379,07",CR,"0,00","698.720,69","4.975.099,76",CR
12/2018,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"123.615,84",CR,"26,91","12.604,70","136.193,63",CR
12/2018,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"166.154,92",CR,"0,00","16.593,52","182.748,44",CR
12/2018,1242,CITIPREVI,4120000000,INVESTIMENTOS,"7.075.305,97",CR,"0,00","607.612,08","7.682.918,05",CR
12/2018,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"7.075.305,97",CR,"0,00","607.612,08","7.682.918,05",CR
12/2018,1242,CITIPREVI,4190000000,OUTRAS,"1.238,57",CR,"0,00","0,00","1.238,57",CR
12/2018,1242,CITIPREVI,4200000000,DESPESAS,"-12.261.160,02",DV,"1.005.219,62","34.678,73","-13.231.700,91",DV
12/2018,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-5.185.854,05",DV,"362.974,54","45,73","-5.548.782,86",DV
12/2018,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-2.738.379,69",DV,"81.364,98","0,00","-2.819.744,67",DV
12/2018,1242,CITIPREVI,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-23.475,42",DV,"0,00","0,00","-23.475,42",DV
12/2018,1242,CITIPREVI,4211030000,VIAGENS E ESTADIAS,"-8.462,86",DV,"0,00","0,00","-8.462,86",DV
12/2018,1242,CITIPREVI,4211040000,SERVIÇO DE TERCEIROS,"-2.613.944,21",DV,"72.717,08","0,00","-2.686.661,29",DV
12/2018,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-2.613.944,21",DV,"72.717,08","0,00","-2.686.661,29",DV
12/2018,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-2.106.811,62",DV,"40.747,58","0,00","-2.147.559,20",DV
12/2018,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-44.252,69",DV,"3.581,06","0,00","-47.833,75",DV
12/2018,1242,CITIPREVI,4211040205,INFORMÁTICA,"-208.674,16",DV,"12.087,26","0,00","-220.761,42",DV
12/2018,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-111.281,62",DV,"10.102,75","0,00","-121.384,37",DV
12/2018,1242,CITIPREVI,4211040299,OUTRAS,"-142.924,12",DV,"6.198,43","0,00","-149.122,55",DV
12/2018,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-92.497,20",DV,"8.647,90","0,00","-101.145,10",DV
12/2018,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-2.447.474,36",DV,"281.609,56","45,73","-2.729.038,19",DV
12/2018,1242,CITIPREVI,4212040000,SERVIÇO DE TERCEIROS,"-2.008.361,79",DV,"227.108,18","45,73","-2.235.424,24",DV
12/2018,1242,CITIPREVI,4212040200,PESSOAL JURÍDICA,"-2.008.361,79",DV,"227.108,18","45,73","-2.235.424,24",DV
12/2018,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-275.685,21",DV,"0,00","0,00","-275.685,21",DV
12/2018,1242,CITIPREVI,4212040299,OUTRAS,"-1.732.676,58",DV,"227.108,18","45,73","-1.959.739,03",DV
12/2018,1242,CITIPREVI,4212070000,TRIBUTOS,"-439.112,57",DV,"54.501,38","0,00","-493.613,95",DV
12/2018,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-7.075.305,97",DV,"642.245,08","34.633,00","-7.682.918,05",DV
12/2018,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-7.075.305,97",DV,"642.245,08","34.633,00","-7.682.918,05",DV
12/2018,1242,CITIPREVI,4222040000,SERVIÇO DE TERCEIROS,"-6.691.046,03",DV,"609.288,91","34.633,00","-7.265.701,94",DV
12/2018,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-6.691.046,03",DV,"609.288,91","34.633,00","-7.265.701,94",DV
12/2018,1242,CITIPREVI,4222040299,OUTRAS,"-6.691.046,03",DV,"609.288,91","34.633,00","-7.265.701,94",DV
12/2018,1242,CITIPREVI,4222070000,TRIBUTOS,"-384.259,94",DV,"32.956,17","0,00","-417.216,11",DV
12/2018,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"106.613,49",CR,"149,62","10.551,39","117.015,26",CR
12/2018,1242,CITIPREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"106.613,49",CR,"0,00","10.551,39","117.164,88",CR
12/2018,1242,CITIPREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"149,62","0,00","-149,62",DV
12/2018,1242,CITIPREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","511.852,16",CR,"409.702,59","34.337,63","136.487,20",CR
12/2018,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.514,58","11.514,58","0,00",CR
12/2018,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"111.456,58",CR,"0,00","11.364,96","122.821,54",CR
12/2018,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"111.456,58",CR,"0,00","11.364,96","122.821,54",CR
12/2018,1242,CITIPREVI,5141000000,FUNDOS,"111.456,58",CR,"0,00","11.364,96","122.821,54",CR
12/2018,1242,CITIPREVI,5141020000,REFERENCIADO,"111.023,18",CR,"0,00","11.364,96","122.388,14",CR
12/2018,1242,CITIPREVI,5141030000,RENDA FIXA,"433,40",CR,"0,00","0,00","433,40",CR
12/2018,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.843,09",DV,"963,19","0,00","-5.806,28",DV
12/2018,1242,CITIPREVI,5240000000,FUNDOS DE INVESTIMENTO,"-518,65",DV,"595,37","0,00","-1.114,02",DV
12/2018,1242,CITIPREVI,5241000000,FUNDOS,"-518,65",DV,"595,37","0,00","-1.114,02",DV
12/2018,1242,CITIPREVI,5241020000,REFERENCIADO,"-518,65",DV,"595,37","0,00","-1.114,02",DV
12/2018,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.324,44",DV,"367,82","0,00","-4.692,26",DV
12/2018,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-106.613,49",DV,"10.551,39","149,62","-117.015,26",DV
12/2018,254,COMPESAPREV,1000000000,ATIVO,"34.335.093,54",DV,"2.733.774,22","2.715.127,65","34.353.740,11",DV
12/2018,254,COMPESAPREV,1100000000,DISPONÍVEL,"249.357,51",DV,"1.395.454,83","1.583.805,61","61.006,73",DV
12/2018,254,COMPESAPREV,1110000000,IMEDIATO,"249.357,51",DV,"1.395.454,83","1.583.805,61","61.006,73",DV
12/2018,254,COMPESAPREV,1200000000,REALIZÁVEL,"33.880.487,81",DV,"1.325.008,39","1.126.041,38","34.079.454,82",DV
12/2018,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.367.440,34",DV,"549.135,29","666.041,38","1.250.534,25",DV
12/2018,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"689.833,66",DV,"340.311,71","427.014,03","603.131,34",DV
12/2018,254,COMPESAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"315.434,98",DV,"316.036,19","315.434,99","316.036,18",DV
12/2018,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"155.889,07",DV,"157.690,95","155.889,08","157.690,94",DV
12/2018,254,COMPESAPREV,1221010300,PARTICIPANTES,"158.150,55",DV,"156.758,90","158.150,55","156.758,90",DV
12/2018,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"1.395,36",DV,"1.586,34","1.395,36","1.586,34",DV
12/2018,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"79.186,04",DV,"9.915,41","82.071,18","7.030,27",DV
12/2018,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"295.212,64",DV,"14.360,11","29.507,86","280.064,89",DV
12/2018,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"48.618,12",DV,"29.178,40","36.968,18","40.828,34",DV
12/2018,254,COMPESAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","44.683,18",DV,"0,00","0,00","44.683,18",DV
12/2018,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"584.305,38",DV,"179.645,18","202.059,17","561.891,39",DV
12/2018,254,COMPESAPREV,1230000000,INVESTIMENTOS,"32.513.047,47",DV,"775.873,10","460.000,00","32.828.920,57",DV
12/2018,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"32.513.047,47",DV,"775.873,10","460.000,00","32.828.920,57",DV
12/2018,254,COMPESAPREV,1234020000,REFERENCIADO,"32.513.047,47",DV,"775.873,10","460.000,00","32.828.920,57",DV
12/2018,254,COMPESAPREV,1300000000,PERMANENTE,"205.248,22",DV,"13.311,00","5.280,66","213.278,56",DV
12/2018,254,COMPESAPREV,1310000000,IMOBILIZADO,"168.603,60",DV,"13.311,00","4.218,07","177.696,53",DV
12/2018,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"168.603,60",DV,"13.311,00","4.218,07","177.696,53",DV
12/2018,254,COMPESAPREV,1311010000,BENS MÓVEIS,"168.603,60",DV,"13.311,00","4.218,07","177.696,53",DV
12/2018,254,COMPESAPREV,1320000000,INTANGÍVEL,"36.644,62",DV,"0,00","1.062,59","35.582,03",DV
12/2018,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","36.644,62",DV,"0,00","1.062,59","35.582,03",DV
12/2018,254,COMPESAPREV,2000000000,PASSIVO,"34.335.093,54",CR,"1.354.348,99","1.372.995,56","34.353.740,11",CR
12/2018,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"478.344,68",CR,"1.028.674,16","1.359.684,56","809.355,08",CR
12/2018,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"478.344,68",CR,"638.674,16","554.385,11","394.055,63",CR
12/2018,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"428.841,91",CR,"558.714,39","480.670,14","350.797,66",CR
12/2018,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"26.907,91",CR,"26.907,91","17.988,99","17.988,99",CR
12/2018,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"22.594,86",CR,"22.594,86","25.268,98","25.268,98",CR
12/2018,254,COMPESAPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"30.457,00","30.457,00","0,00",CR
12/2018,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"390.000,00","805.299,45","415.299,45",CR
12/2018,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"390.000,00","390.000,00","0,00",CR
12/2018,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"390.000,00","390.000,00","0,00",CR
12/2018,254,COMPESAPREV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","415.299,45","415.299,45",CR
12/2018,254,COMPESAPREV,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","415.299,45","415.299,45",CR
12/2018,254,COMPESAPREV,2136040400,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","415.299,45","415.299,45",CR
12/2018,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"500,00",CR,"0,00","0,00","500,00",CR
12/2018,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
12/2018,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
12/2018,254,COMPESAPREV,2222010000,PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
12/2018,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"33.856.248,86",CR,"325.674,83","13.311,00","33.543.885,03",CR
12/2018,254,COMPESAPREV,2320000000,FUNDOS,"33.856.248,86",CR,"325.674,83","13.311,00","33.543.885,03",CR
12/2018,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"33.856.248,86",CR,"325.674,83","13.311,00","33.543.885,03",CR
12/2018,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"33.856.248,86",CR,"325.674,83","13.311,00","33.543.885,03",CR
12/2018,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.385.297,46","1.385.297,46","0,00",CR
12/2018,254,COMPESAPREV,4100000000,RECEITAS,"9.215.502,10",CR,"590,01","917.805,91","10.132.718,00",CR
12/2018,254,COMPESAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"3.367.455,95",CR,"0,01","316.036,19","3.683.492,13",CR
12/2018,254,COMPESAPREV,4111000000,CORRENTES,"3.367.455,95",CR,"0,01","316.036,19","3.683.492,13",CR
12/2018,254,COMPESAPREV,4111010000,PATROCINADORES(ES),"1.677.132,80",CR,"0,01","157.690,95","1.834.823,74",CR
12/2018,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.677.132,80",CR,"0,01","157.690,95","1.834.823,74",CR
12/2018,254,COMPESAPREV,4111030000,PARTICIPANTES,"1.676.782,48",CR,"0,00","156.758,90","1.833.541,38",CR
12/2018,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"13.540,67",CR,"0,00","1.586,34","15.127,01",CR
12/2018,254,COMPESAPREV,4120000000,INVESTIMENTOS,"176.872,16",CR,"0,00","14.350,32","191.222,48",CR
12/2018,254,COMPESAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","176.872,16",CR,"0,00","14.350,32","191.222,48",CR
12/2018,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"5.599.994,50",CR,"0,00","528.914,84","6.128.909,34",CR
12/2018,254,COMPESAPREV,4140000000,DIRETAS,"68.827,36",CR,"590,00","1.864,61","70.101,97",CR
12/2018,254,COMPESAPREV,4190000000,OUTRAS,"2.352,13",CR,"0,00","56.639,95","58.992,08",CR
12/2018,254,COMPESAPREV,4200000000,DESPESAS,"-9.648.357,92",DV,"1.384.707,45","9,84","-11.033.055,53",DV
12/2018,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.124.709,86",DV,"436.092,33","0,02","-2.560.802,17",DV
12/2018,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.124.709,86",DV,"436.092,33","0,02","-2.560.802,17",DV
12/2018,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-1.201.259,71",DV,"128.698,63","0,02","-1.329.958,32",DV
12/2018,254,COMPESAPREV,4212010100,CONSELHEIROS,"-71.248,72",DV,"6.412,90","0,00","-77.661,62",DV
12/2018,254,COMPESAPREV,4212010200,DIRIGENTES,"-87.366,75",DV,"8.007,83","0,00","-95.374,58",DV
12/2018,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-791.834,61",DV,"68.122,61","0,02","-859.957,20",DV
12/2018,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-250.312,13",DV,"46.147,79","0,00","-296.459,92",DV
12/2018,254,COMPESAPREV,4212019900,OUTRAS,"-497,50",DV,"7,50","0,00","-505,00",DV
12/2018,254,COMPESAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-15.863,45",DV,"0,00","0,00","-15.863,45",DV
12/2018,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-18.198,99",DV,"1.116,72","0,00","-19.315,71",DV
12/2018,254,COMPESAPREV,4212040000,SERVIÇO DE TERCEIROS,"-450.850,58",DV,"75.226,35","0,00","-526.076,93",DV
12/2018,254,COMPESAPREV,4212040200,PESSOAL JURÍDICA,"-450.850,58",DV,"75.226,35","0,00","-526.076,93",DV
12/2018,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-151.608,55",DV,"14.485,93","0,00","-166.094,48",DV
12/2018,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-11.545,55",DV,"20.734,87","0,00","-32.280,42",DV
12/2018,254,COMPESAPREV,4212040205,INFORMÁTICA,"-130.807,02",DV,"11.869,42","0,00","-142.676,44",DV
12/2018,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"-11.919,00",DV,"1.365,00","0,00","-13.284,00",DV
12/2018,254,COMPESAPREV,4212040299,OUTRAS,"-144.970,46",DV,"26.771,13","0,00","-171.741,59",DV
12/2018,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-221.281,80",DV,"209.855,54","0,00","-431.137,34",DV
12/2018,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.740,06",DV,"2.799,27","0,00","-31.539,33",DV
12/2018,254,COMPESAPREV,4212070000,TRIBUTOS,"-188.215,27",DV,"18.395,82","0,00","-206.611,09",DV
12/2018,254,COMPESAPREV,4212990000,OUTRAS DESPESAS,"-300,00",DV,"0,00","0,00","-300,00",DV
12/2018,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-1.923.653,56",DV,"419.700,28","9,82","-2.343.344,02",DV
12/2018,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.923.653,56",DV,"419.700,28","9,82","-2.343.344,02",DV
12/2018,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-1.116.616,66",DV,"121.527,62","0,03","-1.238.144,25",DV
12/2018,254,COMPESAPREV,4222010100,CONSELHEIROS,"-71.248,70",DV,"6.412,90","0,00","-77.661,60",DV
12/2018,254,COMPESAPREV,4222010200,DIRIGENTES,"-87.366,54",DV,"8.007,81","0,00","-95.374,35",DV
12/2018,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-707.191,81",DV,"60.951,61","0,03","-768.143,39",DV
12/2018,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-250.312,11",DV,"46.147,80","0,00","-296.459,91",DV
12/2018,254,COMPESAPREV,4222019900,OUTRAS,"-497,50",DV,"7,50","0,00","-505,00",DV
12/2018,254,COMPESAPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-15.863,44",DV,"0,00","0,00","-15.863,44",DV
12/2018,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-17.825,82",DV,"1.116,72","0,00","-18.942,54",DV
12/2018,254,COMPESAPREV,4222040000,SERVIÇO DE TERCEIROS,"-392.766,55",DV,"70.015,21","0,00","-462.781,76",DV
12/2018,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-392.766,55",DV,"70.015,21","0,00","-462.781,76",DV
12/2018,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-71.994,20",DV,"8.454,98","0,00","-80.449,18",DV
12/2018,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-19.545,44",DV,"20.734,87","0,00","-40.280,31",DV
12/2018,254,COMPESAPREV,4222040205,INFORMÁTICA,"-144.337,59",DV,"12.689,24","0,00","-157.026,83",DV
12/2018,254,COMPESAPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-11.919,00",DV,"1.365,00","0,00","-13.284,00",DV
12/2018,254,COMPESAPREV,4222040299,OUTRAS,"-144.970,32",DV,"26.771,12","0,00","-171.741,44",DV
12/2018,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-218.056,23",DV,"210.813,06","0,00","-428.869,29",DV
12/2018,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.739,81",DV,"2.799,27","0,00","-31.539,08",DV
12/2018,254,COMPESAPREV,4222070000,TRIBUTOS,"-133.215,19",DV,"13.395,82","0,00","-146.611,01",DV
12/2018,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-569,86",DV,"32,58","9,79","-592,65",DV
12/2018,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-5.599.994,50",DV,"528.914,84","0,00","-6.128.909,34",DV
12/2018,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.754.167,24",CR,"0,00","155.117,88","1.909.285,12",CR
12/2018,254,COMPESAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.754.167,24",CR,"0,00","155.117,88","1.909.285,12",CR
12/2018,254,COMPESAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.321.311,42",DV,"0,00","312.363,83","-1.008.947,59",DV
12/2018,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"155.876,38","155.876,38","0,00",CR
12/2018,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.764.133,14",CR,"0,00","155.873,10","1.920.006,24",CR
12/2018,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.764.133,14",CR,"0,00","155.873,10","1.920.006,24",CR
12/2018,254,COMPESAPREV,5141000000,FUNDOS,"1.764.133,14",CR,"0,00","155.873,10","1.920.006,24",CR
12/2018,254,COMPESAPREV,5141020000,REFERENCIADO,"1.764.133,14",CR,"0,00","155.873,10","1.920.006,24",CR
12/2018,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.965,90",DV,"758,50","3,28","-10.721,12",DV
12/2018,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-129,00",DV,"0,00","0,00","-129,00",DV
12/2018,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.836,90",DV,"758,50","3,28","-10.592,12",DV
12/2018,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.754.167,24",DV,"155.117,88","0,00","-1.909.285,12",DV
12/2018,1261,COMSHELL,1000000000,ATIVO,"1.696.879,20",DV,"1.197.604,26","1.047.600,17","1.846.883,29",DV
12/2018,1261,COMSHELL,1100000000,DISPONÍVEL,"7.729,42",DV,"650.219,50","655.250,00","2.698,92",DV
12/2018,1261,COMSHELL,1110000000,IMEDIATO,"7.729,42",DV,"650.219,50","655.250,00","2.698,92",DV
12/2018,1261,COMSHELL,1200000000,REALIZÁVEL,"1.689.149,78",DV,"547.384,76","392.350,17","1.844.184,37",DV
12/2018,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"315.899,61",DV,"319.332,41","286.350,17","348.881,85",DV
12/2018,1261,COMSHELL,1221000000,CONTAS A RECEBER,"230.219,50",DV,"274.446,57","274.446,57","230.219,50",DV
12/2018,1261,COMSHELL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"230.219,50",DV,"274.446,57","274.446,57","230.219,50",DV
12/2018,1261,COMSHELL,1221010100,PATROCINADOR(ES),"229.064,50",DV,"229.064,50","229.064,50","229.064,50",DV
12/2018,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.155,00",DV,"1.155,00","1.155,00","1.155,00",DV
12/2018,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"44.227,07","44.227,07","0,00",DV
12/2018,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"40.645,82",DV,"0,00","11.903,60","28.742,22",DV
12/2018,1261,COMSHELL,1225000000,TRIBUTOS A COMPENSAR,"8,66",DV,"0,09","0,00","8,75",DV
12/2018,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"45.025,63",DV,"44.885,75","0,00","89.911,38",DV
12/2018,1261,COMSHELL,1230000000,INVESTIMENTOS,"1.373.250,17",DV,"228.052,35","106.000,00","1.495.302,52",DV
12/2018,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"1.373.250,17",DV,"228.052,35","106.000,00","1.495.302,52",DV
12/2018,1261,COMSHELL,1234030000,RENDA FIXA,"824.417,30",DV,"100.190,53","53.000,00","871.607,83",DV
12/2018,1261,COMSHELL,1234070000,MULTIMERCADO,"548.832,87",DV,"127.861,82","53.000,00","623.694,69",DV
12/2018,1261,COMSHELL,2000000000,PASSIVO,"1.696.879,20",CR,"615.699,87","765.703,96","1.846.883,29",CR
12/2018,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"231.228,77",CR,"358.628,61","684.371,65","556.971,81",CR
12/2018,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"231.228,77",CR,"358.628,61","684.371,65","556.971,81",CR
12/2018,1261,COMSHELL,2121000000,CONTAS A PAGAR,"223.398,44",CR,"351.366,39","675.800,26","547.832,31",CR
12/2018,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"7.830,33",CR,"7.262,22","7.912,71","8.480,82",CR
12/2018,1261,COMSHELL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","658,68","658,68",CR
12/2018,1261,COMSHELL,2200000000,EXIGÍVEL CONTINGENCIAL,"55.694,11",CR,"32.075,69","81.332,31","104.950,73",CR
12/2018,1261,COMSHELL,2220000000,GESTÃO ADMINISTRATIVA,"55.694,11",CR,"32.075,69","81.332,31","104.950,73",CR
12/2018,1261,COMSHELL,2222000000,ESPECÍFICA,"55.694,11",CR,"32.075,69","81.332,31","104.950,73",CR
12/2018,1261,COMSHELL,2222010000,PROVISÃO,"55.694,11",CR,"32.075,69","81.332,31","104.950,73",CR
12/2018,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"1.409.956,32",CR,"224.995,57","0,00","1.184.960,75",CR
12/2018,1261,COMSHELL,2320000000,FUNDOS,"1.409.956,32",CR,"224.995,57","0,00","1.184.960,75",CR
12/2018,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS,"1.409.956,32",CR,"224.995,57","0,00","1.184.960,75",CR
12/2018,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.409.956,32",CR,"224.995,57","0,00","1.184.960,75",CR
12/2018,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"742.893,05","742.893,05","0,00",DV
12/2018,1261,COMSHELL,4100000000,RECEITAS,"3.102.442,46",CR,"0,00","274.446,66","3.376.889,12",CR
12/2018,1261,COMSHELL,4110000000,GESTÃO PREVIDÊNCIAL,"3.089.167,16",CR,"0,00","274.446,57","3.363.613,73",CR
12/2018,1261,COMSHELL,4111000000,CORRENTES,"3.089.167,16",CR,"0,00","274.446,57","3.363.613,73",CR
12/2018,1261,COMSHELL,4111010000,PATROCINADORES(ES),"2.473.851,50",CR,"0,00","229.064,50","2.702.916,00",CR
12/2018,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.473.851,50",CR,"0,00","229.064,50","2.702.916,00",CR
12/2018,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"16.730,00",CR,"0,00","1.155,00","17.885,00",CR
12/2018,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"598.585,66",CR,"0,00","44.227,07","642.812,73",CR
12/2018,1261,COMSHELL,4190000000,OUTRAS,"13.275,30",CR,"0,00","0,09","13.275,39",CR
12/2018,1261,COMSHELL,4200000000,DESPESAS,"-2.687.569,94",DV,"693.636,43","223.398,47","-3.157.807,90",DV
12/2018,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-2.588.568,74",DV,"684.766,54","221.880,19","-3.051.455,09",DV
12/2018,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-2.467.652,55",DV,"668.164,92","219.400,49","-2.916.416,98",DV
12/2018,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-1.158.585,90",DV,"286.832,50","105.012,74","-1.340.405,66",DV
12/2018,1261,COMSHELL,4211010200,DIRIGENTES,"0,00",DV,"64.630,96","0,00","-64.630,96",DV
12/2018,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-1.158.585,90",DV,"222.201,54","105.012,74","-1.275.774,70",DV
12/2018,1261,COMSHELL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-7.810,74",DV,"0,00","0,00","-7.810,74",DV
12/2018,1261,COMSHELL,4211040000,SERVIÇO DE TERCEIROS,"-1.168.907,25",DV,"363.606,01","114.387,75","-1.418.125,51",DV
12/2018,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-1.168.907,25",DV,"363.606,01","114.387,75","-1.418.125,51",DV
12/2018,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-184.344,45",DV,"29.740,62","14.870,32","-199.214,75",DV
12/2018,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-269.440,82",DV,"48.989,24","24.494,62","-293.935,44",DV
12/2018,1261,COMSHELL,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-715.121,96",DV,"140.730,40","75.022,81","-780.829,55",DV
12/2018,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"-0,02",DV,"144.145,75","0,00","-144.145,77",DV
12/2018,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-132.348,66",DV,"17.726,41","0,00","-150.075,07",DV
12/2018,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-120.916,19",DV,"16.601,62","2.479,70","-135.038,11",DV
12/2018,1261,COMSHELL,4212040000,SERVIÇO DE TERCEIROS,"-54.915,16",DV,"10.601,62","2.479,70","-63.037,08",DV
12/2018,1261,COMSHELL,4212040200,PESSOAL JURÍDICA,"-54.915,16",DV,"10.601,62","2.479,70","-63.037,08",DV
12/2018,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-27.638,45",DV,"5.642,20","0,00","-33.280,65",DV
12/2018,1261,COMSHELL,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-27.276,71",DV,"4.959,42","2.479,70","-29.756,43",DV
12/2018,1261,COMSHELL,4212050000,DESPESAS GERAIS,"-1,03",DV,"0,00","0,00","-1,03",DV
12/2018,1261,COMSHELL,4212070000,TRIBUTOS,"-66.000,00",DV,"6.000,00","0,00","-72.000,00",DV
12/2018,1261,COMSHELL,4220000000,INVESTIMENTOS,"-99.001,20",DV,"8.869,89","1.518,28","-106.352,81",DV
12/2018,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-99.001,20",DV,"8.869,89","1.518,28","-106.352,81",DV
12/2018,1261,COMSHELL,4221040000,SERVIÇO DE TERCEIROS,"-99.001,20",DV,"8.869,89","1.518,28","-106.352,81",DV
12/2018,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-99.001,20",DV,"8.869,89","1.518,28","-106.352,81",DV
12/2018,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-99.001,20",DV,"8.869,89","1.518,28","-106.352,81",DV
12/2018,1261,COMSHELL,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-87.769,80",DV,"49.256,62","0,00","-137.026,42",DV
12/2018,1261,COMSHELL,4320000000,INVESTIMENTOS,"-87.769,80",DV,"49.256,62","0,00","-137.026,42",DV
12/2018,1261,COMSHELL,4322000000,ESPECÍFICA,"-87.769,80",DV,"49.256,62","0,00","-137.026,42",DV
12/2018,1261,COMSHELL,4322010000,PROVISÃO,"-87.769,80",DV,"49.256,62","0,00","-137.026,42",DV
12/2018,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"121.486,32",CR,"0,00","20.052,35","141.538,67",CR
12/2018,1261,COMSHELL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"148.825,23",CR,"0,00","20.052,35","168.877,58",CR
12/2018,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-27.338,91",DV,"0,00","0,00","-27.338,91",DV
12/2018,1261,COMSHELL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-448.589,04",DV,"0,00","224.995,57","-223.593,47",DV
12/2018,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"20.052,35","20.052,35","0,00",DV
12/2018,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"148.825,23",CR,"0,00","20.052,35","168.877,58",CR
12/2018,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"148.825,23",CR,"0,00","20.052,35","168.877,58",CR
12/2018,1261,COMSHELL,5141000000,FUNDOS,"148.825,23",CR,"0,00","20.052,35","168.877,58",CR
12/2018,1261,COMSHELL,5141030000,RENDA FIXA,"83.343,16",CR,"0,00","13.190,53","96.533,69",CR
12/2018,1261,COMSHELL,5141070000,MULTIMERCADO,"65.482,07",CR,"0,00","6.861,82","72.343,89",CR
12/2018,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.338,91",DV,"0,00","0,00","-27.338,91",DV
12/2018,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-27.338,91",DV,"0,00","0,00","-27.338,91",DV
12/2018,1261,COMSHELL,5241000000,FUNDOS,"-27.338,91",DV,"0,00","0,00","-27.338,91",DV
12/2018,1261,COMSHELL,5241030000,RENDA FIXA,"-19.373,94",DV,"0,00","0,00","-19.373,94",DV
12/2018,1261,COMSHELL,5241070000,MULTIMERCADO,"-7.964,97",DV,"0,00","0,00","-7.964,97",DV
12/2018,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-121.486,32",DV,"20.052,35","0,00","-141.538,67",DV
12/2018,2811,CP PREV,1000000000,ATIVO,"1.631.253,89",DV,"1.738.130,68","1.824.634,04","1.544.750,53",DV
12/2018,2811,CP PREV,1100000000,DISPONÍVEL,"215,01",DV,"1.105.665,59","1.105.115,99","764,61",DV
12/2018,2811,CP PREV,1110000000,IMEDIATO,"215,01",DV,"1.105.665,59","1.105.115,99","764,61",DV
12/2018,2811,CP PREV,1200000000,REALIZÁVEL,"1.631.038,88",DV,"632.465,09","719.518,05","1.543.985,92",DV
12/2018,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"159.662,15",DV,"242.159,38","360.393,10","41.428,43",DV
12/2018,2811,CP PREV,1221000000,CONTAS A RECEBER,"147.885,24",DV,"233.489,71","339.946,52","41.428,43",DV
12/2018,2811,CP PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"106.607,73",DV,"113.460,27","220.017,86","50,14",DV
12/2018,2811,CP PREV,1221010100,PATROCINADOR(ES),"106.557,59",DV,"106.014,48","212.572,07","0,00",DV
12/2018,2811,CP PREV,1221010400,AUTOPATROCINADOS,"50,14",DV,"526,47","526,47","50,14",DV
12/2018,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"6.919,32","6.919,32","0,00",DV
12/2018,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"41.277,51",DV,"120.029,44","119.928,66","41.378,29",DV
12/2018,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"8.759,67",DV,"8.639,50","17.399,17","0,00",DV
12/2018,2811,CP PREV,1225000000,TRIBUTOS A COMPENSAR,"3.017,24",DV,"30,17","3.047,41","0,00",DV
12/2018,2811,CP PREV,1230000000,INVESTIMENTOS,"1.471.376,73",DV,"390.305,71","359.124,95","1.502.557,49",DV
12/2018,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.471.376,73",DV,"390.305,71","359.124,95","1.502.557,49",DV
12/2018,2811,CP PREV,1234030000,RENDA FIXA,"769.549,23",DV,"179.933,24","238.999,25","710.483,22",DV
12/2018,2811,CP PREV,1234040000,AÇÕES,"320.951,10",DV,"58.449,75","10.456,52","368.944,33",DV
12/2018,2811,CP PREV,1234070000,MULTIMERCADO,"343.573,47",DV,"148.377,25","106.954,04","384.996,68",DV
12/2018,2811,CP PREV,1234990000,OUTROS,"37.302,93",DV,"3.545,47","2.715,14","38.133,26",DV
12/2018,2811,CP PREV,2000000000,PASSIVO,"1.631.253,89",CR,"493.519,55","407.016,19","1.544.750,53",CR
12/2018,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"314.229,07",CR,"410.565,68","407.016,19","310.679,58",CR
12/2018,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"314.229,07",CR,"410.565,68","407.016,19","310.679,58",CR
12/2018,2811,CP PREV,2121000000,CONTAS A PAGAR,"269.953,48",CR,"366.085,18","362.792,86","266.661,16",CR
12/2018,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"32.640,81",CR,"32.845,72","32.788,78","32.583,87",CR
12/2018,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"11.634,78",CR,"11.634,78","11.434,55","11.434,55",CR
12/2018,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"1.317.024,82",CR,"82.953,87","0,00","1.234.070,95",CR
12/2018,2811,CP PREV,2320000000,FUNDOS,"1.317.024,82",CR,"82.953,87","0,00","1.234.070,95",CR
12/2018,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.317.024,82",CR,"82.953,87","0,00","1.234.070,95",CR
12/2018,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.317.024,82",CR,"82.953,87","0,00","1.234.070,95",CR
12/2018,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"508.151,94","508.151,94","0,00",DV
12/2018,2811,CP PREV,4100000000,RECEITAS,"2.652.925,82",CR,"105.370,60","338.789,70","2.886.344,92",CR
12/2018,2811,CP PREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.344.975,19",CR,"105.370,60","218.830,87","1.458.435,46",CR
12/2018,2811,CP PREV,4111000000,CORRENTES,"1.344.975,19",CR,"105.370,60","218.830,87","1.458.435,46",CR
12/2018,2811,CP PREV,4111010000,PATROCINADORES(ES),"1.162.463,09",CR,"358,15","211.026,93","1.373.131,87",CR
12/2018,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.162.463,09",CR,"358,15","211.026,93","1.373.131,87",CR
12/2018,2811,CP PREV,4111040000,AUTOPATROCINADOS,"109.050,66",CR,"105.012,45","884,62","4.922,83",CR
12/2018,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"73.461,44",CR,"0,00","6.919,32","80.380,76",CR
12/2018,2811,CP PREV,4120000000,INVESTIMENTOS,"1.307.949,07",CR,"0,00","119.928,66","1.427.877,73",CR
12/2018,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.307.949,07",CR,"0,00","119.928,66","1.427.877,73",CR
12/2018,2811,CP PREV,4190000000,OUTRAS,"1,56",CR,"0,00","30,17","31,73",CR
12/2018,2811,CP PREV,4200000000,DESPESAS,"-2.508.446,01",DV,"402.781,34","73.923,02","-2.837.304,33",DV
12/2018,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-1.065.808,22",DV,"236.401,32","60.998,34","-1.241.211,20",DV
12/2018,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-1.065.808,22",DV,"236.401,32","60.998,34","-1.241.211,20",DV
12/2018,2811,CP PREV,4212010000,PESSOAL E ENCARGOS,"-204.982,00",DV,"31.432,64","76,39","-236.338,25",DV
12/2018,2811,CP PREV,4212010200,DIRIGENTES,"-204.982,00",DV,"31.432,64","76,39","-236.338,25",DV
12/2018,2811,CP PREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.088,36",DV,"0,00","0,00","-5.088,36",DV
12/2018,2811,CP PREV,4212040000,SERVIÇO DE TERCEIROS,"-742.745,98",DV,"189.737,87","60.921,95","-871.561,90",DV
12/2018,2811,CP PREV,4212040200,PESSOAL JURÍDICA,"-742.745,98",DV,"189.737,87","60.921,95","-871.561,90",DV
12/2018,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-134.166,20",DV,"36.353,38","11.190,06","-159.329,52",DV
12/2018,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-155.347,90",DV,"42.774,04","13.346,03","-184.775,91",DV
12/2018,2811,CP PREV,4212040204,RECURSOS HUMANOS,"-6.400,00",DV,"800,00","0,00","-7.200,00",DV
12/2018,2811,CP PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-390.331,88",DV,"109.810,45","36.385,86","-463.756,47",DV
12/2018,2811,CP PREV,4212040207,AUDITORIA CONTÁBIL,"-56.500,00",DV,"0,00","0,00","-56.500,00",DV
12/2018,2811,CP PREV,4212050000,DESPESAS GERAIS,"-17.293,52",DV,"6.953,50","0,00","-24.247,02",DV
12/2018,2811,CP PREV,4212070000,TRIBUTOS,"-95.698,36",DV,"8.277,31","0,00","-103.975,67",DV
12/2018,2811,CP PREV,4220000000,INVESTIMENTOS,"-1.442.637,79",DV,"166.380,02","12.924,68","-1.596.093,13",DV
12/2018,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.442.637,79",DV,"166.380,02","12.924,68","-1.596.093,13",DV
12/2018,2811,CP PREV,4222040000,SERVIÇO DE TERCEIROS,"-1.374.087,80",DV,"160.222,78","12.924,68","-1.521.385,90",DV
12/2018,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-1.374.087,80",DV,"160.222,78","12.924,68","-1.521.385,90",DV
12/2018,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-134.688,72",DV,"46.451,36","12.924,68","-168.215,40",DV
12/2018,2811,CP PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.239.399,08",DV,"113.771,42","0,00","-1.353.170,50",DV
12/2018,2811,CP PREV,4222050000,DESPESAS GERAIS,"-296,73",DV,"0,00","0,00","-296,73",DV
12/2018,2811,CP PREV,4222070000,TRIBUTOS,"-68.253,26",DV,"6.157,24","0,00","-74.410,50",DV
12/2018,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"111.140,24",CR,"0,00","12.485,35","123.625,59",CR
12/2018,2811,CP PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"159.347,51",CR,"0,00","12.485,35","171.832,86",CR
12/2018,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-48.207,27",DV,"0,00","0,00","-48.207,27",DV
12/2018,2811,CP PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-255.620,05",DV,"0,00","82.953,87","-172.666,18",DV
12/2018,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"15.163,99","15.163,99","0,00",DV
12/2018,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"167.417,42",CR,"352,93","15.163,99","182.228,48",CR
12/2018,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"167.417,42",CR,"352,93","15.163,99","182.228,48",CR
12/2018,2811,CP PREV,5141000000,FUNDOS,"167.417,42",CR,"352,93","15.163,99","182.228,48",CR
12/2018,2811,CP PREV,5141030000,RENDA FIXA,"58.689,39",CR,"352,93","8.098,20","66.434,66",CR
12/2018,2811,CP PREV,5141040000,AÇÕES,"90.900,02",CR,"0,00","3.404,15","94.304,17",CR
12/2018,2811,CP PREV,5141070000,MULTIMERCADO,"15.923,59",CR,"0,00","2.448,49","18.372,08",CR
12/2018,2811,CP PREV,5141990000,OUTROS,"1.904,42",CR,"0,00","1.213,15","3.117,57",CR
12/2018,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-56.277,18",DV,"2.325,71","0,00","-58.602,89",DV
12/2018,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-56.277,18",DV,"2.325,71","0,00","-58.602,89",DV
12/2018,2811,CP PREV,5241000000,FUNDOS,"-56.277,18",DV,"2.325,71","0,00","-58.602,89",DV
12/2018,2811,CP PREV,5241030000,RENDA FIXA,"-4.963,78",DV,"0,00","0,00","-4.963,78",DV
12/2018,2811,CP PREV,5241040000,AÇÕES,"-47.398,65",DV,"1.534,35","0,00","-48.933,00",DV
12/2018,2811,CP PREV,5241070000,MULTIMERCADO,"-25,80",DV,"791,36","0,00","-817,16",DV
12/2018,2811,CP PREV,5241990000,OUTROS,"-3.888,95",DV,"0,00","0,00","-3.888,95",DV
12/2018,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-111.140,24",DV,"12.485,35","0,00","-123.625,59",DV
12/2018,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,00","0,00","0,00",DV
12/2018,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
12/2018,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,00","0,00","0,00",DV
12/2018,4827,CURITIBAPREV,1000000000,ATIVO,"637.061,95",DV,"910.879,23","603.839,87","944.101,31",DV
12/2018,4827,CURITIBAPREV,1100000000,DISPONÍVEL,"0,00",DV,"451.576,60","451.576,60","0,00",DV
12/2018,4827,CURITIBAPREV,1110000000,IMEDIATO,"0,00",DV,"451.576,60","451.576,60","0,00",DV
12/2018,4827,CURITIBAPREV,1200000000,REALIZÁVEL,"485.997,58",DV,"306.415,43","152.212,52","640.200,49",DV
12/2018,4827,CURITIBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"686,67",DV,"4.004,01","686,67","4.004,01",DV
12/2018,4827,CURITIBAPREV,1221000000,CONTAS A RECEBER,"686,67",DV,"1.300,00","686,67","1.300,00",DV
12/2018,4827,CURITIBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"686,67",DV,"1.300,00","686,67","1.300,00",DV
12/2018,4827,CURITIBAPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.704,01","0,00","2.704,01",DV
12/2018,4827,CURITIBAPREV,1230000000,INVESTIMENTOS,"485.310,91",DV,"302.411,42","151.525,85","636.196,48",DV
12/2018,4827,CURITIBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"485.310,91",DV,"302.411,42","151.525,85","636.196,48",DV
12/2018,4827,CURITIBAPREV,1234030000,RENDA FIXA,"485.310,91",DV,"302.411,42","151.525,85","636.196,48",DV
12/2018,4827,CURITIBAPREV,1300000000,PERMANENTE,"151.064,37",DV,"152.887,20","50,75","303.900,82",DV
12/2018,4827,CURITIBAPREV,1320000000,INTANGÍVEL,"151.064,37",DV,"152.887,20","50,75","303.900,82",DV
12/2018,4827,CURITIBAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","151.064,37",DV,"152.887,20","50,75","303.900,82",DV
12/2018,4827,CURITIBAPREV,2000000000,PASSIVO,"637.061,95",CR,"93.043,93","400.083,29","944.101,31",CR
12/2018,4827,CURITIBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"636.226,60",CR,"93.043,93","397.398,55","940.581,22",CR
12/2018,4827,CURITIBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"636.226,60",CR,"93.043,93","397.398,55","940.581,22",CR
12/2018,4827,CURITIBAPREV,2121000000,CONTAS A PAGAR,"36.187,76",CR,"92.672,31","96.899,90","40.415,35",CR
12/2018,4827,CURITIBAPREV,2124000000,TRIBUTOS A RECOLHER,"38,84",CR,"33,41","124,84","130,27",CR
12/2018,4827,CURITIBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"600.000,00",CR,"338,21","300.373,81","900.035,60",CR
12/2018,4827,CURITIBAPREV,2300000000,PATRIMÔNIO SOCIAL,"835,35",CR,"0,00","2.684,74","3.520,09",CR
12/2018,4827,CURITIBAPREV,2320000000,FUNDOS,"835,35",CR,"0,00","2.684,74","3.520,09",CR
12/2018,4827,CURITIBAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"835,35",CR,"0,00","2.684,74","3.520,09",CR
12/2018,4827,CURITIBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"835,35",CR,"0,00","2.684,74","3.520,09",CR
12/2018,4827,CURITIBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"6.204,83","6.204,83","0,00",DV
12/2018,4827,CURITIBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"835,35",CR,"3.520,09","2.684,74","0,00",CR
12/2018,4827,CURITIBAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"835,35",CR,"3.520,09","2.684,74","0,00",CR
12/2018,4827,CURITIBAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-835,35",DV,"2.684,74","3.520,09","0,00",DV
12/2018,4827,CURITIBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.204,83","6.204,83","0,00",DV
12/2018,4827,CURITIBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"835,35",CR,"3.520,09","2.684,74","0,00",CR
12/2018,4827,CURITIBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"835,35",CR,"3.520,09","2.684,74","0,00",CR
12/2018,4827,CURITIBAPREV,5141000000,FUNDOS,"835,35",CR,"3.520,09","2.684,74","0,00",CR
12/2018,4827,CURITIBAPREV,5141030000,RENDA FIXA,"835,35",CR,"3.520,09","2.684,74","0,00",CR
12/2018,4827,CURITIBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-835,35",DV,"2.684,74","3.520,09","0,00",DV
12/2018,4827,CURITIBAPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"7.040,18","7.040,18","0,00",DV
12/2018,2484,CYAMPREV,1000000000,ATIVO,"433.173,22",DV,"910.398,84","830.681,06","512.891,00",DV
12/2018,2484,CYAMPREV,1100000000,DISPONÍVEL,"437,61",DV,"494.455,87","494.714,64","178,84",DV
12/2018,2484,CYAMPREV,1110000000,IMEDIATO,"437,61",DV,"494.455,87","494.714,64","178,84",DV
12/2018,2484,CYAMPREV,1200000000,REALIZÁVEL,"431.748,85",DV,"415.942,97","335.893,45","511.798,37",DV
12/2018,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"90.602,31",DV,"412.548,21","283.824,78","219.325,74",DV
12/2018,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"13.466,76",DV,"300.163,19","167.397,39","146.232,56",DV
12/2018,2484,CYAMPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"13.466,76",DV,"199.637,07","66.871,27","146.232,56",DV
12/2018,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"12.179,49",DV,"146.232,56","12.179,49","146.232,56",DV
12/2018,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"1.287,27",DV,"3.904,22","5.191,49","0,00",DV
12/2018,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"49.500,29","49.500,29","0,00",DV
12/2018,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"100.526,12","100.526,12","0,00",DV
12/2018,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"5.875,00",DV,"0,00","5.875,00","0,00",DV
12/2018,2484,CYAMPREV,1225000000,TRIBUTOS A COMPENSAR,"120,18",DV,"1,29","0,00","121,47",DV
12/2018,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"71.140,37",DV,"112.383,73","110.552,39","72.971,71",DV
12/2018,2484,CYAMPREV,1230000000,INVESTIMENTOS,"341.146,54",DV,"3.394,76","52.068,67","292.472,63",DV
12/2018,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"341.146,54",DV,"3.394,76","52.068,67","292.472,63",DV
12/2018,2484,CYAMPREV,1234030000,RENDA FIXA,"163.184,91",DV,"1.723,25","25.105,94","139.802,22",DV
12/2018,2484,CYAMPREV,1234070000,MULTIMERCADO,"177.961,63",DV,"1.671,51","26.962,73","152.670,41",DV
12/2018,2484,CYAMPREV,1300000000,PERMANENTE,"986,76",DV,"0,00","72,97","913,79",DV
12/2018,2484,CYAMPREV,1310000000,IMOBILIZADO,"986,76",DV,"0,00","72,97","913,79",DV
12/2018,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"986,76",DV,"0,00","72,97","913,79",DV
12/2018,2484,CYAMPREV,1311010000,BENS MÓVEIS,"986,76",DV,"0,00","72,97","913,79",DV
12/2018,2484,CYAMPREV,2000000000,PASSIVO,"433.173,22",CR,"260.358,40","340.076,18","512.891,00",CR
12/2018,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"154.659,27",CR,"235.284,10","340.076,18","259.451,35",CR
12/2018,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"154.659,27",CR,"235.284,10","340.076,18","259.451,35",CR
12/2018,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"133.064,20",CR,"213.689,82","308.883,27","228.257,65",CR
12/2018,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"9.435,78",CR,"9.434,99","13.215,73","13.216,52",CR
12/2018,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"12.159,29",CR,"12.159,29","17.977,18","17.977,18",CR
12/2018,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"50.381,06",CR,"0,00","0,00","50.381,06",CR
12/2018,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
12/2018,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
12/2018,2484,CYAMPREV,2221010000,PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
12/2018,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"228.132,89",CR,"25.074,30","0,00","203.058,59",CR
12/2018,2484,CYAMPREV,2320000000,FUNDOS,"228.132,89",CR,"25.074,30","0,00","203.058,59",CR
12/2018,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS,"228.132,89",CR,"25.074,30","0,00","203.058,59",CR
12/2018,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"228.132,89",CR,"25.074,30","0,00","203.058,59",CR
12/2018,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"391.455,35","391.455,35","0,00",DV
12/2018,2484,CYAMPREV,4100000000,RECEITAS,"2.286.016,51",CR,"0,00","361.216,58","2.647.233,09",CR
12/2018,2484,CYAMPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.011.903,21",CR,"0,00","199.637,07","1.211.540,28",CR
12/2018,2484,CYAMPREV,4111000000,CORRENTES,"1.011.903,21",CR,"0,00","199.637,07","1.211.540,28",CR
12/2018,2484,CYAMPREV,4111010000,PATROCINADORES(ES),"430.633,17",CR,"0,00","146.232,56","576.865,73",CR
12/2018,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"430.633,17",CR,"0,00","146.232,56","576.865,73",CR
12/2018,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"36.852,56",CR,"0,00","3.904,22","40.756,78",CR
12/2018,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"544.417,48",CR,"0,00","49.500,29","593.917,77",CR
12/2018,2484,CYAMPREV,4120000000,INVESTIMENTOS,"1.270.564,74",CR,"0,00","161.578,22","1.432.142,96",CR
12/2018,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.270.564,74",CR,"0,00","161.578,22","1.432.142,96",CR
12/2018,2484,CYAMPREV,4190000000,OUTRAS,"3.548,56",CR,"0,00","1,29","3.549,85",CR
12/2018,2484,CYAMPREV,4200000000,DESPESAS,"-2.361.039,67",DV,"391.455,35","3.675,76","-2.748.819,26",DV
12/2018,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.090.474,93",DV,"229.756,29","3.554,92","-1.316.676,30",DV
12/2018,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-975.069,14",DV,"212.505,80","0,00","-1.187.574,94",DV
12/2018,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-484.215,96",DV,"44.304,71","0,00","-528.520,67",DV
12/2018,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-484.215,96",DV,"44.304,71","0,00","-528.520,67",DV
12/2018,2484,CYAMPREV,4211040000,SERVIÇO DE TERCEIROS,"-464.439,66",DV,"166.846,26","0,00","-631.285,92",DV
12/2018,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-464.439,66",DV,"166.846,26","0,00","-631.285,92",DV
12/2018,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-45.181,08",DV,"20.000,00","0,00","-65.181,08",DV
12/2018,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-161.686,38",DV,"32.244,96","0,00","-193.931,34",DV
12/2018,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-28.847,57",DV,"500,00","0,00","-29.347,57",DV
12/2018,2484,CYAMPREV,4211040205,INFORMÁTICA,"-7.520,79",DV,"375,39","0,00","-7.896,18",DV
12/2018,2484,CYAMPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-221.203,84",DV,"43.970,91","0,00","-265.174,75",DV
12/2018,2484,CYAMPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"69.755,00","0,00","-69.755,00",DV
12/2018,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-25.097,05",DV,"1.281,86","0,00","-26.378,91",DV
12/2018,2484,CYAMPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.316,47",DV,"72,97","0,00","-1.389,44",DV
12/2018,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-115.405,79",DV,"17.250,49","3.554,92","-129.101,36",DV
12/2018,2484,CYAMPREV,4212070000,TRIBUTOS,"-115.405,79",DV,"17.250,49","3.554,92","-129.101,36",DV
12/2018,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-1.270.564,74",DV,"161.699,06","120,84","-1.432.142,96",DV
12/2018,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-1.270.564,74",DV,"161.699,06","120,84","-1.432.142,96",DV
12/2018,2484,CYAMPREV,4221040000,SERVIÇO DE TERCEIROS,"-1.201.241,16",DV,"154.052,91","0,00","-1.355.294,07",DV
12/2018,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-1.201.241,16",DV,"154.052,91","0,00","-1.355.294,07",DV
12/2018,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-167.113,48",DV,"34.887,20","0,00","-202.000,68",DV
12/2018,2484,CYAMPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.034.127,68",DV,"119.165,71","0,00","-1.153.293,39",DV
12/2018,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-9.513,58",DV,"1.023,82","0,02","-10.537,38",DV
12/2018,2484,CYAMPREV,4221070000,TRIBUTOS,"-59.810,00",DV,"6.622,33","120,82","-66.311,51",DV
12/2018,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"17.269,30",CR,"0,00","1.488,71","18.758,01",CR
12/2018,2484,CYAMPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"17.269,30",CR,"0,00","1.488,71","18.758,01",CR
12/2018,2484,CYAMPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","57.753,86",CR,"0,00","25.074,30","82.828,16",CR
12/2018,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.532,08","1.532,08","0,00",DV
12/2018,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.292,54",CR,"43,37","1.532,08","18.781,25",CR
12/2018,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"17.292,54",CR,"43,37","1.532,08","18.781,25",CR
12/2018,2484,CYAMPREV,5141000000,FUNDOS,"17.292,54",CR,"43,37","1.532,08","18.781,25",CR
12/2018,2484,CYAMPREV,5141030000,RENDA FIXA,"8.606,89",CR,"0,00","798,90","9.405,79",CR
12/2018,2484,CYAMPREV,5141070000,MULTIMERCADO,"8.685,65",CR,"43,37","733,18","9.375,46",CR
12/2018,2484,CYAMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23,24",DV,"0,00","0,00","-23,24",DV
12/2018,2484,CYAMPREV,5240000000,FUNDOS DE INVESTIMENTO,"-23,24",DV,"0,00","0,00","-23,24",DV
12/2018,2484,CYAMPREV,5241000000,FUNDOS,"-23,24",DV,"0,00","0,00","-23,24",DV
12/2018,2484,CYAMPREV,5241030000,RENDA FIXA,"-23,24",DV,"0,00","0,00","-23,24",DV
12/2018,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.269,30",DV,"1.488,71","0,00","-18.758,01",DV
12/2018,1763,DANAPREV,1000000000,ATIVO,"1.360.637,45",DV,"1.498.148,93","1.578.196,59","1.280.589,79",DV
12/2018,1763,DANAPREV,1100000000,DISPONÍVEL,"3.328,14",DV,"1.023.426,29","1.022.790,75","3.963,68",DV
12/2018,1763,DANAPREV,1110000000,IMEDIATO,"3.328,14",DV,"1.023.426,29","1.022.790,75","3.963,68",DV
12/2018,1763,DANAPREV,1200000000,REALIZÁVEL,"1.357.309,31",DV,"474.722,64","555.405,84","1.276.626,11",DV
12/2018,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"890.866,60",DV,"295.265,38","264.405,82","921.726,16",DV
12/2018,1763,DANAPREV,1221000000,CONTAS A RECEBER,"787.202,04",DV,"294.739,22","258.289,79","823.651,47",DV
12/2018,1763,DANAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"226.464,94",DV,"190.247,03","191.139,65","225.572,32",DV
12/2018,1763,DANAPREV,1221010100,PATROCINADOR(ES),"225.615,86",DV,"175.990,09","176.599,60","225.006,35",DV
12/2018,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"849,08",DV,"643,68","926,79","565,97",DV
12/2018,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"13.613,26","13.613,26","0,00",DV
12/2018,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"560.737,10",DV,"104.492,19","67.150,14","598.079,15",DV
12/2018,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"5.443,50",DV,"0,00","3.852,75","1.590,75",DV
12/2018,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"95.957,78",DV,"526,16","0,00","96.483,94",DV
12/2018,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"2.263,28",DV,"0,00","2.263,28","0,00",DV
12/2018,1763,DANAPREV,1230000000,INVESTIMENTOS,"466.442,71",DV,"179.457,26","291.000,02","354.899,95",DV
12/2018,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"466.442,71",DV,"179.457,26","291.000,02","354.899,95",DV
12/2018,1763,DANAPREV,1234030000,RENDA FIXA,"466.442,71",DV,"179.457,26","291.000,02","354.899,95",DV
12/2018,1763,DANAPREV,2000000000,PASSIVO,"1.360.637,45",CR,"504.027,18","423.979,52","1.280.589,79",CR
12/2018,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"308.759,41",CR,"425.541,10","423.979,52","307.197,83",CR
12/2018,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"308.759,41",CR,"425.541,10","423.979,52","307.197,83",CR
12/2018,1763,DANAPREV,2121000000,CONTAS A PAGAR,"270.704,99",CR,"400.022,08","400.053,48","270.736,39",CR
12/2018,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"14.500,20",CR,"14.416,26","12.872,07","12.956,01",CR
12/2018,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"23.195,66",CR,"10.950,20","11.053,97","23.299,43",CR
12/2018,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"358,56",CR,"152,56","0,00","206,00",CR
12/2018,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.051.878,04",CR,"78.486,08","0,00","973.391,96",CR
12/2018,1763,DANAPREV,2320000000,FUNDOS,"1.051.878,04",CR,"78.486,08","0,00","973.391,96",CR
12/2018,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.051.878,04",CR,"78.486,08","0,00","973.391,96",CR
12/2018,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.051.878,04",CR,"78.486,08","0,00","973.391,96",CR
12/2018,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"420.291,53","420.291,53","0,00",DV
12/2018,1763,DANAPREV,4100000000,RECEITAS,"2.243.721,02",CR,"863,84","232.260,22","2.475.117,40",CR
12/2018,1763,DANAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.747.061,91",CR,"0,00","190.169,32","1.937.231,23",CR
12/2018,1763,DANAPREV,4111000000,CORRENTES,"1.747.061,91",CR,"0,00","190.169,32","1.937.231,23",CR
12/2018,1763,DANAPREV,4111010000,PATROCINADORES(ES),"1.590.933,07",CR,"0,00","175.990,09","1.766.923,16",CR
12/2018,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.590.933,07",CR,"0,00","175.990,09","1.766.923,16",CR
12/2018,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"6.897,88",CR,"0,00","565,97","7.463,85",CR
12/2018,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"149.230,96",CR,"0,00","13.613,26","162.844,22",CR
12/2018,1763,DANAPREV,4120000000,INVESTIMENTOS,"492.341,28",CR,"0,00","41.557,22","533.898,50",CR
12/2018,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"492.341,28",CR,"0,00","41.557,22","533.898,50",CR
12/2018,1763,DANAPREV,4190000000,OUTRAS,"4.317,83",CR,"863,84","533,68","3.987,67",CR
12/2018,1763,DANAPREV,4200000000,DESPESAS,"-2.438.235,89",DV,"419.427,69","107.112,99","-2.750.550,59",DV
12/2018,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.945.894,61",DV,"365.426,46","94.668,98","-2.216.652,09",DV
12/2018,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.945.894,61",DV,"365.426,46","94.668,98","-2.216.652,09",DV
12/2018,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-650.018,33",DV,"74.584,63","0,00","-724.602,96",DV
12/2018,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-650.018,33",DV,"74.584,63","0,00","-724.602,96",DV
12/2018,1763,DANAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-6.536,00",DV,"0,00","0,00","-6.536,00",DV
12/2018,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"-6.156,50",DV,"0,00","0,00","-6.156,50",DV
12/2018,1763,DANAPREV,4212040000,SERVIÇO DE TERCEIROS,"-1.052.424,44",DV,"273.716,92","94.201,88","-1.231.939,48",DV
12/2018,1763,DANAPREV,4212040200,PESSOAL JURÍDICA,"-1.052.424,44",DV,"273.716,92","94.201,88","-1.231.939,48",DV
12/2018,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-88.922,34",DV,"3.059,81","0,00","-91.982,15",DV
12/2018,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-243.598,30",DV,"44.500,96","21.864,82","-266.234,44",DV
12/2018,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-73.888,14",DV,"0,00","0,00","-73.888,14",DV
12/2018,1763,DANAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-626.015,66",DV,"180.431,49","72.337,06","-734.110,09",DV
12/2018,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"-20.000,00",DV,"40.000,66","0,00","-60.000,66",DV
12/2018,1763,DANAPREV,4212040299,OUTRAS,"0,00",DV,"5.724,00","0,00","-5.724,00",DV
12/2018,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-122.226,36",DV,"5.184,38","467,10","-126.943,64",DV
12/2018,1763,DANAPREV,4212070000,TRIBUTOS,"-108.532,98",DV,"11.940,53","0,00","-120.473,51",DV
12/2018,1763,DANAPREV,4220000000,INVESTIMENTOS,"-492.341,28",DV,"54.001,23","12.444,01","-533.898,50",DV
12/2018,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-492.341,28",DV,"54.001,23","12.444,01","-533.898,50",DV
12/2018,1763,DANAPREV,4222040000,SERVIÇO DE TERCEIROS,"-461.889,00",DV,"51.887,79","12.444,01","-501.332,78",DV
12/2018,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-461.889,00",DV,"51.887,79","12.444,01","-501.332,78",DV
12/2018,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-163.043,54",DV,"25.121,31","12.439,91","-175.724,94",DV
12/2018,1763,DANAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-294.242,35",DV,"26.766,48","4,10","-321.004,73",DV
12/2018,1763,DANAPREV,4222040299,OUTRAS,"-4.603,11",DV,"0,00","0,00","-4.603,11",DV
12/2018,1763,DANAPREV,4222070000,TRIBUTOS,"-30.452,28",DV,"2.113,44","0,00","-32.565,72",DV
12/2018,1763,DANAPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-114.441,66",DV,"0,00","0,00","-114.441,66",DV
12/2018,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"58.916,53",CR,"0,00","2.432,24","61.348,77",CR
12/2018,1763,DANAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"58.960,27",CR,"0,00","2.432,24","61.392,51",CR
12/2018,1763,DANAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-43,74",DV,"0,00","0,00","-43,74",DV
12/2018,1763,DANAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","250.040,00",CR,"0,00","78.486,08","328.526,08",CR
12/2018,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.457,26","2.457,26","0,00",DV
12/2018,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"60.709,06",CR,"0,00","2.457,26","63.166,32",CR
12/2018,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"60.709,06",CR,"0,00","2.457,26","63.166,32",CR
12/2018,1763,DANAPREV,5141000000,FUNDOS,"60.709,06",CR,"0,00","2.457,26","63.166,32",CR
12/2018,1763,DANAPREV,5141030000,RENDA FIXA,"60.709,06",CR,"0,00","2.457,26","63.166,32",CR
12/2018,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.792,53",DV,"25,02","0,00","-1.817,55",DV
12/2018,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.792,53",DV,"25,02","0,00","-1.817,55",DV
12/2018,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-58.916,53",DV,"2.432,24","0,00","-61.348,77",DV
12/2018,4546,DATUSPREV,1000000000,ATIVO,"500.190,53",DV,"41.315,53","11.690,71","529.815,35",DV
12/2018,4546,DATUSPREV,1100000000,DISPONÍVEL,"102,11",DV,"500,00","166,15","435,96",DV
12/2018,4546,DATUSPREV,1110000000,IMEDIATO,"102,11",DV,"500,00","166,15","435,96",DV
12/2018,4546,DATUSPREV,1200000000,REALIZÁVEL,"489.697,31",DV,"39.393,66","9.166,82","519.924,15",DV
12/2018,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"9.166,82",DV,"2.952,03","9.166,82","2.952,03",DV
12/2018,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"9.166,82",DV,"2.952,03","9.166,82","2.952,03",DV
12/2018,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.166,82",DV,"2.952,03","9.166,82","2.952,03",DV
12/2018,4546,DATUSPREV,1230000000,INVESTIMENTOS,"480.530,49",DV,"36.441,63","0,00","516.972,12",DV
12/2018,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"480.530,49",DV,"36.441,63","0,00","516.972,12",DV
12/2018,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"480.530,49",DV,"36.441,63","0,00","516.972,12",DV
12/2018,4546,DATUSPREV,1300000000,PERMANENTE,"10.391,11",DV,"1.421,87","2.357,74","9.455,24",DV
12/2018,4546,DATUSPREV,1310000000,IMOBILIZADO,"10.391,11",DV,"1.421,87","2.357,74","9.455,24",DV
12/2018,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"10.391,11",DV,"1.421,87","2.357,74","9.455,24",DV
12/2018,4546,DATUSPREV,1311010000,BENS MÓVEIS,"10.391,11",DV,"1.421,87","2.357,74","9.455,24",DV
12/2018,4546,DATUSPREV,2000000000,PASSIVO,"500.190,53",CR,"105.150,43","134.775,25","529.815,35",CR
12/2018,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"100.432,88",CR,"105.150,43","91.808,74","87.091,19",CR
12/2018,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"100.432,88",CR,"105.150,43","91.808,74","87.091,19",CR
12/2018,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"95.294,99",CR,"100.012,54","83.066,25","78.348,70",CR
12/2018,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"2.135,38",CR,"2.135,38","1.994,63","1.994,63",CR
12/2018,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"3.002,51",CR,"3.002,51","6.747,86","6.747,86",CR
12/2018,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"399.757,65",CR,"0,00","42.966,51","442.724,16",CR
12/2018,4546,DATUSPREV,2320000000,FUNDOS,"399.757,65",CR,"0,00","42.966,51","442.724,16",CR
12/2018,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS,"399.757,65",CR,"0,00","42.966,51","442.724,16",CR
12/2018,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"399.757,65",CR,"0,00","42.966,51","442.724,16",CR
12/2018,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"116.050,94","116.050,94","0,00",CR
12/2018,4546,DATUSPREV,4100000000,RECEITAS,"685.625,12",CR,"0,00","107.789,42","793.414,54",CR
12/2018,4546,DATUSPREV,4110000000,GESTÃO PREVIDÊNCIAL,"531.257,00",CR,"0,00","95.259,18","626.516,18",CR
12/2018,4546,DATUSPREV,4111000000,CORRENTES,"531.257,00",CR,"0,00","95.259,18","626.516,18",CR
12/2018,4546,DATUSPREV,4111010000,PATROCINADORES(ES),"208.286,17",CR,"0,00","40.263,29","248.549,46",CR
12/2018,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"208.286,17",CR,"0,00","40.263,29","248.549,46",CR
12/2018,4546,DATUSPREV,4111030000,PARTICIPANTES,"258.877,34",CR,"0,00","49.179,76","308.057,10",CR
12/2018,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"64.093,49",CR,"0,00","5.816,13","69.909,62",CR
12/2018,4546,DATUSPREV,4120000000,INVESTIMENTOS,"13.351,33",CR,"0,00","439,80","13.791,13",CR
12/2018,4546,DATUSPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","13.351,33",CR,"0,00","439,80","13.791,13",CR
12/2018,4546,DATUSPREV,4140000000,DIRETAS,"141.016,79",CR,"0,00","12.090,44","153.107,23",CR
12/2018,4546,DATUSPREV,4200000000,DESPESAS,"-704.752,34",DV,"73.084,43","5.881,88","-771.954,89",DV
12/2018,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-704.752,34",DV,"73.084,43","5.881,88","-771.954,89",DV
12/2018,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-704.752,34",DV,"73.084,43","5.881,88","-771.954,89",DV
12/2018,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-412.015,08",DV,"39.147,95","5.733,88","-445.429,15",DV
12/2018,4546,DATUSPREV,4211010200,DIRIGENTES,"-268.688,81",DV,"25.252,80","2.320,31","-291.621,30",DV
12/2018,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-122.983,67",DV,"12.603,35","3.413,57","-132.173,45",DV
12/2018,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-20.342,60",DV,"1.291,80","0,00","-21.634,40",DV
12/2018,4546,DATUSPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-11.834,95",DV,"450,00","0,00","-12.284,95",DV
12/2018,4546,DATUSPREV,4211030000,VIAGENS E ESTADIAS,"-3.313,12",DV,"0,00","0,00","-3.313,12",DV
12/2018,4546,DATUSPREV,4211040000,SERVIÇO DE TERCEIROS,"-215.261,97",DV,"24.072,77","148,00","-239.186,74",DV
12/2018,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-215.261,97",DV,"24.072,77","148,00","-239.186,74",DV
12/2018,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-44.371,46",DV,"4.000,00","0,00","-48.371,46",DV
12/2018,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-62.118,71",DV,"6.314,34","0,00","-68.433,05",DV
12/2018,4546,DATUSPREV,4211040205,INFORMÁTICA,"-98.935,47",DV,"11.166,14","0,00","-110.101,61",DV
12/2018,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"-5.850,00",DV,"1.950,00","0,00","-7.800,00",DV
12/2018,4546,DATUSPREV,4211040299,OUTRAS,"-3.986,33",DV,"642,29","148,00","-4.480,62",DV
12/2018,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-23.203,76",DV,"1.729,98","0,00","-24.933,74",DV
12/2018,4546,DATUSPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.650,24",DV,"935,87","0,00","-3.586,11",DV
12/2018,4546,DATUSPREV,4211070000,TRIBUTOS,"-36.473,22",DV,"6.747,86","0,00","-43.221,08",DV
12/2018,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"28.852,28",CR,"0,00","2.379,64","31.231,92",CR
12/2018,4546,DATUSPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"28.852,28",CR,"0,00","2.379,64","31.231,92",CR
12/2018,4546,DATUSPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-9.725,06",DV,"42.966,51","0,00","-52.691,57",DV
12/2018,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.379,64","2.379,64","0,00",CR
12/2018,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.852,28",CR,"0,00","2.379,64","31.231,92",CR
12/2018,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"28.852,28",CR,"0,00","2.379,64","31.231,92",CR
12/2018,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"28.852,28",CR,"0,00","2.379,64","31.231,92",CR
12/2018,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.852,28",DV,"2.379,64","0,00","-31.231,92",DV
12/2018,299,DERMINAS,1000000000,ATIVO,"6.308.255,18",DV,"1.109.320,19","1.157.397,85","6.260.177,52",DV
12/2018,299,DERMINAS,1100000000,DISPONÍVEL,"797,78",DV,"538.095,60","538.350,21","543,17",DV
12/2018,299,DERMINAS,1110000000,IMEDIATO,"797,78",DV,"538.095,60","538.350,21","543,17",DV
12/2018,299,DERMINAS,1200000000,REALIZÁVEL,"6.080.424,81",DV,"571.224,59","614.045,31","6.037.604,09",DV
12/2018,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.340.311,20",DV,"547.302,41","614.045,31","1.273.568,30",DV
12/2018,299,DERMINAS,1221000000,CONTAS A RECEBER,"66.939,75",DV,"131.792,41","198.535,31","196,85",DV
12/2018,299,DERMINAS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"101.646,77","101.646,77","0,00",DV
12/2018,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"101.483,55","101.483,55","0,00",DV
12/2018,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"163,22","163,22","0,00",DV
12/2018,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"66.742,90",DV,"23.648,20","90.391,10","0,00",DV
12/2018,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"6.497,44","6.497,44","196,85",DV
12/2018,299,DERMINAS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
12/2018,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"415.510,00","415.510,00","0,00",DV
12/2018,299,DERMINAS,1230000000,INVESTIMENTOS,"4.740.113,61",DV,"23.922,18","0,00","4.764.035,79",DV
12/2018,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"4.740.113,61",DV,"23.922,18","0,00","4.764.035,79",DV
12/2018,299,DERMINAS,1234030000,RENDA FIXA,"4.740.113,61",DV,"23.922,18","0,00","4.764.035,79",DV
12/2018,299,DERMINAS,1300000000,PERMANENTE,"227.032,59",DV,"0,00","5.002,33","222.030,26",DV
12/2018,299,DERMINAS,1310000000,IMOBILIZADO,"173.043,20",DV,"0,00","3.896,56","169.146,64",DV
12/2018,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"173.043,20",DV,"0,00","3.896,56","169.146,64",DV
12/2018,299,DERMINAS,1311010000,BENS MÓVEIS,"173.043,20",DV,"0,00","3.896,56","169.146,64",DV
12/2018,299,DERMINAS,1320000000,INTANGÍVEL,"53.989,39",DV,"0,00","1.105,77","52.883,62",DV
12/2018,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","53.989,39",DV,"0,00","1.105,77","52.883,62",DV
12/2018,299,DERMINAS,2000000000,PASSIVO,"6.308.255,18",CR,"980.186,02","932.108,36","6.260.177,52",CR
12/2018,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"507.738,53",CR,"861.916,38","932.108,36","577.930,51",CR
12/2018,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"507.738,53",CR,"861.916,38","932.108,36","577.930,51",CR
12/2018,299,DERMINAS,2121000000,CONTAS A PAGAR,"462.885,86",CR,"808.455,60","660.640,62","315.070,88",CR
12/2018,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"25.474,17",CR,"34.082,28","67.067,42","58.459,31",CR
12/2018,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"19.378,50",CR,"19.378,50","16.735,91","16.735,91",CR
12/2018,299,DERMINAS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","187.664,41","187.664,41",CR
12/2018,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
12/2018,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
12/2018,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
12/2018,299,DERMINAS,2222010000,PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
12/2018,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"4.527.145,20",CR,"118.269,64","0,00","4.408.875,56",CR
12/2018,299,DERMINAS,2320000000,FUNDOS,"4.527.145,20",CR,"118.269,64","0,00","4.408.875,56",CR
12/2018,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS,"4.527.145,20",CR,"118.269,64","0,00","4.408.875,56",CR
12/2018,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.527.145,20",CR,"118.269,64","0,00","4.408.875,56",CR
12/2018,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"667.167,16","667.167,16","0,00",CR
12/2018,299,DERMINAS,4100000000,RECEITAS,"4.442.078,14",CR,"187.664,41","523.654,21","4.778.067,94",CR
12/2018,299,DERMINAS,4110000000,GESTÃO PREVIDÊNCIAL,"1.134.798,30",CR,"0,00","101.646,77","1.236.445,07",CR
12/2018,299,DERMINAS,4111000000,CORRENTES,"1.134.798,30",CR,"0,00","101.646,77","1.236.445,07",CR
12/2018,299,DERMINAS,4111030000,PARTICIPANTES,"1.133.250,89",CR,"0,00","101.483,55","1.234.734,44",CR
12/2018,299,DERMINAS,4111040000,AUTOPATROCINADOS,"1.547,41",CR,"0,00","163,22","1.710,63",CR
12/2018,299,DERMINAS,4120000000,INVESTIMENTOS,"3.307.279,84",CR,"187.664,41","422.007,44","3.541.622,87",CR
12/2018,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"3.240.454,89",CR,"187.664,41","415.510,00","3.468.300,48",CR
12/2018,299,DERMINAS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","66.824,95",CR,"0,00","6.497,44","73.322,39",CR
12/2018,299,DERMINAS,4200000000,DESPESAS,"-4.530.965,20",DV,"479.502,75","1.321,13","-5.009.146,82",DV
12/2018,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-2.352.689,19",DV,"250.822,99","564,62","-2.602.947,56",DV
12/2018,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-2.352.689,19",DV,"250.822,99","564,62","-2.602.947,56",DV
12/2018,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-1.693.766,58",DV,"190.233,79","564,62","-1.883.435,75",DV
12/2018,299,DERMINAS,4212010100,CONSELHEIROS,"-32.315,79",DV,"3.944,22","106,14","-36.153,87",DV
12/2018,299,DERMINAS,4212010200,DIRIGENTES,"-351.012,30",DV,"60.349,18","0,00","-411.361,48",DV
12/2018,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-1.310.438,49",DV,"125.940,39","458,48","-1.435.920,40",DV
12/2018,299,DERMINAS,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-17.743,50",DV,"300,00","0,00","-18.043,50",DV
12/2018,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-2.013,32",DV,"0,00","0,00","-2.013,32",DV
12/2018,299,DERMINAS,4212040000,SERVIÇO DE TERCEIROS,"-260.280,07",DV,"27.670,31","0,00","-287.950,38",DV
12/2018,299,DERMINAS,4212040100,PESSOA FÍSICA,"-573,17",DV,"426,06","0,00","-999,23",DV
12/2018,299,DERMINAS,4212040105,INFORMÁTICA,"0,00",DV,"359,50","0,00","-359,50",DV
12/2018,299,DERMINAS,4212040199,OUTRAS,"-573,17",DV,"66,56","0,00","-639,73",DV
12/2018,299,DERMINAS,4212040200,PESSOAL JURÍDICA,"-259.706,90",DV,"27.244,25","0,00","-286.951,15",DV
12/2018,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-61.304,99",DV,"5.568,87","0,00","-66.873,86",DV
12/2018,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-44.150,04",DV,"4.013,64","0,00","-48.163,68",DV
12/2018,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-22.047,55",DV,"2.016,50","0,00","-24.064,05",DV
12/2018,299,DERMINAS,4212040204,RECURSOS HUMANOS,"-99,87",DV,"33,32","0,00","-133,19",DV
12/2018,299,DERMINAS,4212040205,INFORMÁTICA,"-117.151,80",DV,"14.241,39","0,00","-131.393,19",DV
12/2018,299,DERMINAS,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14.952,65",DV,"1.370,53","0,00","-16.323,18",DV
12/2018,299,DERMINAS,4212050000,DESPESAS GERAIS,"-258.936,55",DV,"22.889,99","0,00","-281.826,54",DV
12/2018,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-49.181,03",DV,"5.002,33","0,00","-54.183,36",DV
12/2018,299,DERMINAS,4212070000,TRIBUTOS,"-70.768,14",DV,"4.726,57","0,00","-75.494,71",DV
12/2018,299,DERMINAS,4220000000,INVESTIMENTOS,"-2.178.276,01",DV,"228.679,76","756,51","-2.406.199,26",DV
12/2018,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-2.178.276,01",DV,"228.679,76","756,51","-2.406.199,26",DV
12/2018,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-1.491.268,74",DV,"172.531,26","756,51","-1.663.043,49",DV
12/2018,299,DERMINAS,4222010100,CONSELHEIROS,"-32.315,26",DV,"3.944,16","106,13","-36.153,29",DV
12/2018,299,DERMINAS,4222010200,DIRIGENTES,"-344.995,45",DV,"60.349,14","0,00","-405.344,59",DV
12/2018,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-1.113.958,03",DV,"108.237,96","650,38","-1.221.545,61",DV
12/2018,299,DERMINAS,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-18.493,50",DV,"300,00","0,00","-18.793,50",DV
12/2018,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-2.013,31",DV,"0,00","0,00","-2.013,31",DV
12/2018,299,DERMINAS,4222040000,SERVIÇO DE TERCEIROS,"-343.662,54",DV,"32.303,41","0,00","-375.965,95",DV
12/2018,299,DERMINAS,4222040100,PESSOA FÍSICA,"-573,13",DV,"426,05","0,00","-999,18",DV
12/2018,299,DERMINAS,4222040105,INFORMÁTICA,"0,00",DV,"359,50","0,00","-359,50",DV
12/2018,299,DERMINAS,4222040199,OUTRAS,"-573,13",DV,"66,55","0,00","-639,68",DV
12/2018,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-343.089,41",DV,"31.877,36","0,00","-374.966,77",DV
12/2018,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-180.982,67",DV,"16.438,05","0,00","-197.420,72",DV
12/2018,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-28.477,86",DV,"2.016,51","0,00","-30.494,37",DV
12/2018,299,DERMINAS,4222040204,RECURSOS HUMANOS,"-99,88",DV,"33,32","0,00","-133,20",DV
12/2018,299,DERMINAS,4222040205,INFORMÁTICA,"-118.576,35",DV,"12.018,95","0,00","-130.595,30",DV
12/2018,299,DERMINAS,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14.952,65",DV,"1.370,53","0,00","-16.323,18",DV
12/2018,299,DERMINAS,4222050000,DESPESAS GERAIS,"-138.900,09",DV,"11.535,75","0,00","-150.435,84",DV
12/2018,299,DERMINAS,4222070000,TRIBUTOS,"-183.937,83",DV,"12.009,34","0,00","-195.947,17",DV
12/2018,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"261.276,22",CR,"0,00","23.922,18","285.198,40",CR
12/2018,299,DERMINAS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"261.276,22",CR,"0,00","23.922,18","285.198,40",CR
12/2018,299,DERMINAS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-172.389,16",DV,"0,00","118.269,64","-54.119,52",DV
12/2018,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.922,18","23.922,18","0,00",CR
12/2018,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"261.276,22",CR,"0,00","23.922,18","285.198,40",CR
12/2018,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"261.276,22",CR,"0,00","23.922,18","285.198,40",CR
12/2018,299,DERMINAS,5141000000,FUNDOS,"261.276,22",CR,"0,00","23.922,18","285.198,40",CR
12/2018,299,DERMINAS,5141030000,RENDA FIXA,"261.276,22",CR,"0,00","23.922,18","285.198,40",CR
12/2018,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-261.276,22",DV,"23.922,18","0,00","-285.198,40",DV
12/2018,309,DESBAN,1000000000,ATIVO,"13.176.129,88",DV,"7.679.222,14","7.740.293,72","13.115.058,30",DV
12/2018,309,DESBAN,1100000000,DISPONÍVEL,"90.319,88",DV,"5.652.712,12","5.662.137,40","80.894,60",DV
12/2018,309,DESBAN,1110000000,IMEDIATO,"90.319,88",DV,"3.851.899,18","3.861.324,46","80.894,60",DV
12/2018,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"1.800.812,94","1.800.812,94","0,00",DV
12/2018,309,DESBAN,1200000000,REALIZÁVEL,"12.957.030,96",DV,"2.002.351,43","2.074.123,69","12.885.258,70",DV
12/2018,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"4.535.791,71",DV,"721.410,12","1.527.659,11","3.729.542,72",DV
12/2018,309,DESBAN,1221000000,CONTAS A RECEBER,"77.205,17",DV,"39.201,38","94.350,59","22.055,96",DV
12/2018,309,DESBAN,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"18.102,70","18.102,70","0,00",DV
12/2018,309,DESBAN,1221010100,PATROCINADOR(ES),"0,00",DV,"8.698,19","8.698,19","0,00",DV
12/2018,309,DESBAN,1221010300,PARTICIPANTES,"0,00",DV,"9.029,14","9.029,14","0,00",DV
12/2018,309,DESBAN,1221010400,AUTOPATROCINADOS,"0,00",DV,"375,37","375,37","0,00",DV
12/2018,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"77.205,17",DV,"21.098,68","76.247,89","22.055,96",DV
12/2018,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"97.496,70",DV,"2.262,72","32.610,63","67.148,79",DV
12/2018,309,DESBAN,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.611.440,90",DV,"29.093,47","196,40","3.640.337,97",DV
12/2018,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"749.648,94",DV,"650.852,55","1.400.501,49","0,00",DV
12/2018,309,DESBAN,1230000000,INVESTIMENTOS,"8.421.239,25",DV,"1.280.941,31","546.464,58","9.155.715,98",DV
12/2018,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"640.772,03",DV,"4.879,89","2.264,58","643.387,34",DV
12/2018,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"640.772,03",DV,"4.879,89","2.264,58","643.387,34",DV
12/2018,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.265.219,29",DV,"6.384,57","0,00","1.271.603,86",DV
12/2018,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.265.219,29",DV,"6.384,57","0,00","1.271.603,86",DV
12/2018,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"6.515.247,93",DV,"1.269.676,85","544.200,00","7.240.724,78",DV
12/2018,309,DESBAN,1234030000,RENDA FIXA,"6.515.247,93",DV,"1.269.676,85","544.200,00","7.240.724,78",DV
12/2018,309,DESBAN,1300000000,PERMANENTE,"128.779,04",DV,"24.158,59","4.032,63","148.905,00",DV
12/2018,309,DESBAN,1310000000,IMOBILIZADO,"128.779,04",DV,"24.158,59","4.032,63","148.905,00",DV
12/2018,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"128.779,04",DV,"24.158,59","4.032,63","148.905,00",DV
12/2018,309,DESBAN,1311010000,BENS MÓVEIS,"128.779,04",DV,"24.158,59","4.032,63","148.905,00",DV
12/2018,309,DESBAN,2000000000,PASSIVO,"13.176.129,88",CR,"1.272.706,44","1.211.634,86","13.115.058,30",CR
12/2018,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"1.895.396,14",CR,"1.207.807,39","1.068.371,30","1.755.960,05",CR
12/2018,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"1.895.396,14",CR,"1.207.807,39","1.068.371,30","1.755.960,05",CR
12/2018,309,DESBAN,2121000000,CONTAS A PAGAR,"676.551,66",CR,"867.140,25","692.879,66","502.291,07",CR
12/2018,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"38.494,34",CR,"50.758,82","77.659,26","65.394,78",CR
12/2018,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"117.964,06",CR,"158.531,21","134.898,26","94.331,11",CR
12/2018,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"1.062.386,08",CR,"131.377,11","162.934,12","1.093.943,09",CR
12/2018,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL,"3.817.596,75",CR,"196,40","32.332,12","3.849.732,47",CR
12/2018,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"3.817.596,75",CR,"196,40","32.332,12","3.849.732,47",CR
12/2018,309,DESBAN,2221000000,COMUM,"234.927,53",CR,"0,00","3.390,61","238.318,14",CR
12/2018,309,DESBAN,2221010000,PROVISÃO,"234.927,53",CR,"0,00","3.390,61","238.318,14",CR
12/2018,309,DESBAN,2222000000,ESPECÍFICA,"3.582.669,22",CR,"196,40","28.941,51","3.611.414,33",CR
12/2018,309,DESBAN,2222010000,PROVISÃO,"3.582.669,22",CR,"196,40","28.941,51","3.611.414,33",CR
12/2018,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"7.463.136,99",CR,"64.702,65","110.931,44","7.509.365,78",CR
12/2018,309,DESBAN,2320000000,FUNDOS,"7.463.136,99",CR,"64.702,65","110.931,44","7.509.365,78",CR
12/2018,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS,"7.463.136,99",CR,"64.702,65","110.931,44","7.509.365,78",CR
12/2018,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.463.136,99",CR,"64.702,65","110.931,44","7.509.365,78",CR
12/2018,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"972.996,56","972.996,56","0,00",CR
12/2018,309,DESBAN,4100000000,RECEITAS,"7.561.508,40",CR,"0,00","688.057,21","8.249.565,61",CR
12/2018,309,DESBAN,4110000000,GESTÃO PREVIDÊNCIAL,"92.668,87",CR,"0,00","18.102,70","110.771,57",CR
12/2018,309,DESBAN,4111000000,CORRENTES,"92.668,87",CR,"0,00","18.102,70","110.771,57",CR
12/2018,309,DESBAN,4111010000,PATROCINADORES(ES),"45.303,99",CR,"0,00","8.698,19","54.002,18",CR
12/2018,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"45.303,99",CR,"0,00","8.698,19","54.002,18",CR
12/2018,309,DESBAN,4111030000,PARTICIPANTES,"45.687,75",CR,"0,00","9.029,14","54.716,89",CR
12/2018,309,DESBAN,4111040000,AUTOPATROCINADOS,"1.677,13",CR,"0,00","375,37","2.052,50",CR
12/2018,309,DESBAN,4120000000,INVESTIMENTOS,"4.773.929,95",CR,"0,00","383.500,55","5.157.430,50",CR
12/2018,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"4.629.038,47",CR,"0,00","371.618,70","5.000.657,17",CR
12/2018,309,DESBAN,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","144.891,48",CR,"0,00","11.881,85","156.773,33",CR
12/2018,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"2.378.731,07",CR,"0,00","232.630,07","2.611.361,14",CR
12/2018,309,DESBAN,4140000000,DIRETAS,"291.386,28",CR,"0,00","53.812,94","345.199,22",CR
12/2018,309,DESBAN,4190000000,OUTRAS,"24.792,23",CR,"0,00","10,95","24.803,18",CR
12/2018,309,DESBAN,4200000000,DESPESAS,"-7.330.829,89",DV,"858.826,47","178.953,97","-8.010.702,39",DV
12/2018,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-2.204.838,68",DV,"252.983,10","43.232,25","-2.414.589,53",DV
12/2018,309,DESBAN,4211000000,DESPESAS COMUNS,"-1.928.762,54",DV,"217.790,97","42.936,00","-2.103.617,51",DV
12/2018,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-1.440.160,73",DV,"136.170,97","5.688,82","-1.570.642,88",DV
12/2018,309,DESBAN,4211010200,DIRIGENTES,"-350.940,91",DV,"22.885,60","0,00","-373.826,51",DV
12/2018,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-1.089.219,82",DV,"113.285,37","5.688,82","-1.196.816,37",DV
12/2018,309,DESBAN,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-18.608,09",DV,"0,00","0,00","-18.608,09",DV
12/2018,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"-8.446,40",DV,"0,00","0,00","-8.446,40",DV
12/2018,309,DESBAN,4211040000,SERVIÇO DE TERCEIROS,"-220.206,52",DV,"34.857,36","16.277,09","-238.786,79",DV
12/2018,309,DESBAN,4211040200,PESSOA JURÍDICA,"-220.206,52",DV,"34.857,36","16.277,09","-238.786,79",DV
12/2018,309,DESBAN,4211040201,CONSULTORIA ATUARIAL,"-19.960,00",DV,"0,00","0,00","-19.960,00",DV
12/2018,309,DESBAN,4211040202,CONSULTORIA CONTÁBIL,"-900,39",DV,"0,00","0,00","-900,39",DV
12/2018,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-47.033,17",DV,"8.008,12","4.004,06","-51.037,23",DV
12/2018,309,DESBAN,4211040204,RECURSOS HUMANOS,"-8.846,03",DV,"2.857,98","1.428,99","-10.275,02",DV
12/2018,309,DESBAN,4211040205,INFORMÁTICA,"-118.146,02",DV,"21.688,08","10.844,04","-128.990,06",DV
12/2018,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-25.320,91",DV,"2.303,18","0,00","-27.624,09",DV
12/2018,309,DESBAN,4211050000,DESPESAS GERAIS,"-179.569,98",DV,"41.102,52","19.812,32","-200.860,18",DV
12/2018,309,DESBAN,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-14.143,40",DV,"2.315,54","1.157,77","-15.301,17",DV
12/2018,309,DESBAN,4211070000,TRIBUTOS,"-47.627,42",DV,"3.344,58","0,00","-50.972,00",DV
12/2018,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-276.076,14",DV,"35.192,13","296,25","-310.972,02",DV
12/2018,309,DESBAN,4212010000,PESSOAL E ENCARGOS,"-0,04",DV,"0,00","0,00","-0,04",DV
12/2018,309,DESBAN,4212010300,PESSOAL PRÓPRIO,"-0,04",DV,"0,00","0,00","-0,04",DV
12/2018,309,DESBAN,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-920,60",DV,"185,05","0,00","-1.105,65",DV
12/2018,309,DESBAN,4212030000,VIAGENS E ESTADIAS,"-7.596,23",DV,"790,53","0,00","-8.386,76",DV
12/2018,309,DESBAN,4212040000,SERVIÇO DE TERCEIROS,"-258.336,87",DV,"33.378,40","40,13","-291.675,14",DV
12/2018,309,DESBAN,4212040200,PESSOAL JURÍDICA,"-258.336,87",DV,"33.378,40","40,13","-291.675,14",DV
12/2018,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-128.700,96",DV,"9.980,00","0,00","-138.680,96",DV
12/2018,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-67.637,41",DV,"23.398,40","40,13","-90.995,68",DV
12/2018,309,DESBAN,4212040205,INFORMÁTICA,"-3.426,00",DV,"0,00","0,00","-3.426,00",DV
12/2018,309,DESBAN,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-58.572,50",DV,"0,00","0,00","-58.572,50",DV
12/2018,309,DESBAN,4212050000,DESPESAS GERAIS,"-9.222,40",DV,"838,15","256,12","-9.804,43",DV
12/2018,309,DESBAN,4220000000,INVESTIMENTOS,"-2.747.260,14",DV,"283.425,88","45.934,30","-2.984.751,72",DV
12/2018,309,DESBAN,4221000000,DESPESAS COMUNS,"-2.711.871,45",DV,"276.589,09","45.934,30","-2.942.526,24",DV
12/2018,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-1.794.277,25",DV,"141.101,98","426,10","-1.934.953,13",DV
12/2018,309,DESBAN,4221010200,DIRIGENTES,"-964.881,05",DV,"54.698,54","0,00","-1.019.579,59",DV
12/2018,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-829.396,20",DV,"86.403,44","426,10","-915.373,54",DV
12/2018,309,DESBAN,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-13.045,81",DV,"0,00","0,00","-13.045,81",DV
12/2018,309,DESBAN,4221030000,VIAGENS E ESTADIAS,"-11.216,26",DV,"197,07","100,00","-11.313,33",DV
12/2018,309,DESBAN,4221040000,SERVIÇO DE TERCEIROS,"-462.226,95",DV,"69.511,62","22.815,21","-508.923,36",DV
12/2018,309,DESBAN,4221040200,PESSOA JURÍDICA,"-462.226,95",DV,"69.511,62","22.815,21","-508.923,36",DV
12/2018,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-57.271,44",DV,"9.195,06","1.875,00","-64.591,50",DV
12/2018,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-43.330,05",DV,"8.462,48","4.294,15","-47.498,38",DV
12/2018,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-25.320,89",DV,"2.303,17","0,00","-27.624,06",DV
12/2018,309,DESBAN,4221040204,RECURSOS HUMANOS,"-8.283,31",DV,"3.060,56","1.553,03","-9.790,84",DV
12/2018,309,DESBAN,4221040205,INFORMÁTICA,"-140.778,89",DV,"23.144,43","9.661,76","-154.261,56",DV
12/2018,309,DESBAN,4221040299,OUTRAS,"-187.242,37",DV,"23.345,92","5.431,27","-205.157,02",DV
12/2018,309,DESBAN,4221050000,DESPESAS GERAIS,"-168.260,64",DV,"43.558,95","21.351,34","-190.468,25",DV
12/2018,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.017,53",DV,"2.446,92","1.241,65","-14.222,80",DV
12/2018,309,DESBAN,4221070000,TRIBUTOS,"-249.827,01",DV,"19.772,55","0,00","-269.599,56",DV
12/2018,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-35.388,69",DV,"6.836,79","0,00","-42.225,48",DV
12/2018,309,DESBAN,4222030000,VIAGENS E ESTADIAS,"-1.575,14",DV,"0,00","0,00","-1.575,14",DV
12/2018,309,DESBAN,4222040000,SERVIÇO DE TERCEIROS,"-26.767,85",DV,"6.755,35","0,00","-33.523,20",DV
12/2018,309,DESBAN,4222040200,PESSOA JURÍDICA,"-26.767,85",DV,"6.755,35","0,00","-33.523,20",DV
12/2018,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"-22.663,85",DV,"6.755,35","0,00","-29.419,20",DV
12/2018,309,DESBAN,4222040205,INFORMÁTICA,"-4.104,00",DV,"0,00","0,00","-4.104,00",DV
12/2018,309,DESBAN,4222050000,DESPESAS GERAIS,"-7.045,70",DV,"81,44","0,00","-7.127,14",DV
12/2018,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-2.378.731,07",DV,"233.079,13","449,06","-2.611.361,14",DV
12/2018,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"89.338,36","89.338,36","0,00",DV
12/2018,309,DESBAN,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-10.161,26",DV,"3.238,65","0,00","-13.399,91",DV
12/2018,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"-10.161,26",DV,"3.238,65","0,00","-13.399,91",DV
12/2018,309,DESBAN,4311000000,COMUM,"-10.161,26",DV,"3.238,65","0,00","-13.399,91",DV
12/2018,309,DESBAN,4311010000,PROVISÃO,"-10.161,26",DV,"3.238,65","0,00","-13.399,91",DV
12/2018,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"634.927,42",CR,"0,00","41.282,73","676.210,15",CR
12/2018,309,DESBAN,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"797.319,48",CR,"0,00","41.282,73","838.602,21",CR
12/2018,309,DESBAN,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-162.392,06",DV,"0,00","0,00","-162.392,06",DV
12/2018,309,DESBAN,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-855.444,67",DV,"110.931,44","64.702,65","-901.673,46",DV
12/2018,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"43.547,31","43.547,31","0,00",CR
12/2018,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"971.598,87",CR,"2.264,58","43.547,31","1.012.881,60",CR
12/2018,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"675.160,16",CR,"2.264,58","4.879,89","677.775,47",CR
12/2018,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"675.160,16",CR,"2.264,58","4.879,89","677.775,47",CR
12/2018,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"68.161,60",CR,"0,00","6.384,57","74.546,17",CR
12/2018,309,DESBAN,5121000000,CRÉDITOS E DEPÓSITOS,"68.161,60",CR,"0,00","6.384,57","74.546,17",CR
12/2018,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"68.161,60",CR,"0,00","6.384,57","74.546,17",CR
12/2018,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"228.277,11",CR,"0,00","32.282,85","260.559,96",CR
12/2018,309,DESBAN,5141000000,FUNDOS,"228.277,11",CR,"0,00","32.282,85","260.559,96",CR
12/2018,309,DESBAN,5141030000,RENDA FIXA,"228.277,11",CR,"0,00","32.282,85","260.559,96",CR
12/2018,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-336.671,45",DV,"0,00","0,00","-336.671,45",DV
12/2018,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"-336.547,74",DV,"0,00","0,00","-336.547,74",DV
12/2018,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-336.547,74",DV,"0,00","0,00","-336.547,74",DV
12/2018,309,DESBAN,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
12/2018,309,DESBAN,5221000000,CRÉDITOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
12/2018,309,DESBAN,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,01",DV,"0,00","0,00","-0,01",DV
12/2018,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"-123,70",DV,"0,00","0,00","-123,70",DV
12/2018,309,DESBAN,5241000000,FUNDOS,"-123,70",DV,"0,00","0,00","-123,70",DV
12/2018,309,DESBAN,5241030000,RENDA FIXA,"-123,70",DV,"0,00","0,00","-123,70",DV
12/2018,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-634.927,42",DV,"41.282,73","0,00","-676.210,15",DV
12/2018,4844,DF-PREVICOM,1000000000,ATIVO,"0,00",DV,"10.015.937,53","5.003.519,21","5.012.418,32",DV
12/2018,4844,DF-PREVICOM,1100000000,DISPONÍVEL,"0,00",DV,"5.000.000,00","5.000.000,00","0,00",DV
12/2018,4844,DF-PREVICOM,1110000000,IMEDIATO,"0,00",DV,"5.000.000,00","5.000.000,00","0,00",DV
12/2018,4844,DF-PREVICOM,1200000000,REALIZÁVEL,"0,00",DV,"4.929.456,87","3.519,21","4.925.937,66",DV
12/2018,4844,DF-PREVICOM,1230000000,INVESTIMENTOS,"0,00",DV,"4.929.456,87","3.519,21","4.925.937,66",DV
12/2018,4844,DF-PREVICOM,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"4.929.456,87","3.519,21","4.925.937,66",DV
12/2018,4844,DF-PREVICOM,1234030000,RENDA FIXA,"0,00",DV,"4.929.456,87","3.519,21","4.925.937,66",DV
12/2018,4844,DF-PREVICOM,1300000000,PERMANENTE,"0,00",DV,"86.480,66","0,00","86.480,66",DV
12/2018,4844,DF-PREVICOM,1320000000,INTANGÍVEL,"0,00",DV,"86.480,66","0,00","86.480,66",DV
12/2018,4844,DF-PREVICOM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"86.480,66","0,00","86.480,66",DV
12/2018,4844,DF-PREVICOM,2000000000,PASSIVO,"0,00",CR,"5.000.000,00","10.012.418,32","5.012.418,32",CR
12/2018,4844,DF-PREVICOM,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"5.000.000,00","10.012.418,32","5.012.418,32",CR
12/2018,4844,DF-PREVICOM,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"75.173,67","5.087.591,99","5.012.418,32",CR
12/2018,4844,DF-PREVICOM,2121000000,CONTAS A PAGAR,"0,00",CR,"75.173,67","79.029,49","3.855,82",CR
12/2018,4844,DF-PREVICOM,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","7.451,17","7.451,17",CR
12/2018,4844,DF-PREVICOM,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","5.001.111,33","5.001.111,33",CR
12/2018,4844,DF-PREVICOM,2130000000,INVESTIMENTOS,"0,00",CR,"4.924.826,33","4.924.826,33","0,00",CR
12/2018,4844,DF-PREVICOM,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.924.826,33","4.924.826,33","0,00",CR
12/2018,4844,DF-PREVICOM,2134030000,RENDA FIXA,"0,00",CR,"4.924.826,33","4.924.826,33","0,00",CR
12/2018,1331,EATONPREV,1000000000,ATIVO,"2.114.805,81",DV,"995.482,54","1.031.600,47","2.078.687,88",DV
12/2018,1331,EATONPREV,1100000000,DISPONÍVEL,"194,09",DV,"558.097,53","557.444,74","846,88",DV
12/2018,1331,EATONPREV,1110000000,IMEDIATO,"194,09",DV,"558.097,53","557.444,74","846,88",DV
12/2018,1331,EATONPREV,1200000000,REALIZÁVEL,"2.114.611,72",DV,"437.385,01","474.155,73","2.077.841,00",DV
12/2018,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"107.414,00",DV,"196.426,31","200.690,34","103.149,97",DV
12/2018,1331,EATONPREV,1221000000,CONTAS A RECEBER,"104.598,37",DV,"117.556,16","119.004,56","103.149,97",DV
12/2018,1331,EATONPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"104.598,37",DV,"117.556,16","119.004,56","103.149,97",DV
12/2018,1331,EATONPREV,1221010100,PATROCINADOR(ES),"104.150,30",DV,"102.836,29","104.150,30","102.836,29",DV
12/2018,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"273,12",DV,"6.573,59","6.753,09","93,62",DV
12/2018,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"174,95",DV,"8.146,28","8.101,17","220,06",DV
12/2018,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"2.815,63",DV,"0,00","2.815,63","0,00",DV
12/2018,1331,EATONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"78.870,15","78.870,15","0,00",DV
12/2018,1331,EATONPREV,1230000000,INVESTIMENTOS,"2.007.197,72",DV,"240.958,70","273.465,39","1.974.691,03",DV
12/2018,1331,EATONPREV,1233000000,AÇÕES,"0,00",DV,"19.380,54","1.698,19","17.682,35",DV
12/2018,1331,EATONPREV,1233030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"19.380,54","1.698,19","17.682,35",DV
12/2018,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.007.197,72",DV,"221.578,16","271.767,20","1.957.008,68",DV
12/2018,1331,EATONPREV,1234030000,RENDA FIXA,"1.651.801,99",DV,"155.906,96","193.556,42","1.614.152,53",DV
12/2018,1331,EATONPREV,1234040000,AÇÕES,"175.016,34",DV,"60.502,49","57.892,11","177.626,72",DV
12/2018,1331,EATONPREV,1234070000,MULTIMERCADO,"57.659,99",DV,"743,24","1.260,98","57.142,25",DV
12/2018,1331,EATONPREV,1234990000,OUTROS,"122.719,40",DV,"4.425,47","19.057,69","108.087,18",DV
12/2018,1331,EATONPREV,2000000000,PASSIVO,"2.114.805,81",CR,"316.765,27","280.647,34","2.078.687,88",CR
12/2018,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"207.642,66",CR,"316.765,27","274.743,64","165.621,03",CR
12/2018,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"207.642,66",CR,"316.765,27","266.772,92","157.650,31",CR
12/2018,1331,EATONPREV,2121000000,CONTAS A PAGAR,"187.313,66",CR,"296.436,27","245.429,40","136.306,79",CR
12/2018,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"9.707,28",CR,"9.707,28","11.698,37","11.698,37",CR
12/2018,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"10.621,72",CR,"10.621,72","9.645,15","9.645,15",CR
12/2018,1331,EATONPREV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","7.970,72","7.970,72",CR
12/2018,1331,EATONPREV,2133000000,AÇÕES,"0,00",CR,"0,00","7.970,72","7.970,72",CR
12/2018,1331,EATONPREV,2133030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","7.970,72","7.970,72",CR
12/2018,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.907.163,15",CR,"0,00","5.903,70","1.913.066,85",CR
12/2018,1331,EATONPREV,2320000000,FUNDOS,"1.907.163,15",CR,"0,00","5.903,70","1.913.066,85",CR
12/2018,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.907.163,15",CR,"0,00","5.903,70","1.913.066,85",CR
12/2018,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.907.163,15",CR,"0,00","5.903,70","1.913.066,85",CR
12/2018,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"291.408,27","291.408,27","0,00",DV
12/2018,1331,EATONPREV,4100000000,RECEITAS,"2.252.552,43",CR,"0,00","196.426,31","2.448.978,74",CR
12/2018,1331,EATONPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.281.472,69",CR,"0,00","117.556,16","1.399.028,85",CR
12/2018,1331,EATONPREV,4111000000,CORRENTES,"1.280.564,72",CR,"0,00","117.436,96","1.398.001,68",CR
12/2018,1331,EATONPREV,4111010000,PATROCINADORES(ES),"1.117.453,51",CR,"0,00","102.836,29","1.220.289,80",CR
12/2018,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.117.453,51",CR,"0,00","102.836,29","1.220.289,80",CR
12/2018,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"80.279,02",CR,"0,00","6.545,08","86.824,10",CR
12/2018,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"82.832,19",CR,"0,00","8.055,59","90.887,78",CR
12/2018,1331,EATONPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","907,97",CR,"0,00","119,20","1.027,17",CR
12/2018,1331,EATONPREV,4120000000,INVESTIMENTOS,"971.077,90",CR,"0,00","78.870,15","1.049.948,05",CR
12/2018,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"971.077,90",CR,"0,00","78.870,15","1.049.948,05",CR
12/2018,1331,EATONPREV,4190000000,OUTRAS,"1,84",CR,"0,00","0,00","1,84",CR
12/2018,1331,EATONPREV,4200000000,DESPESAS,"-1.968.447,00",DV,"285.504,57","83.782,09","-2.170.169,48",DV
12/2018,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-997.369,10",DV,"181.326,40","58.474,07","-1.120.221,43",DV
12/2018,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-997.369,10",DV,"181.326,40","58.474,07","-1.120.221,43",DV
12/2018,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-222.488,92",DV,"22.941,50","0,00","-245.430,42",DV
12/2018,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-207.108,13",DV,"21.333,09","0,00","-228.441,22",DV
12/2018,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-15.380,79",DV,"1.608,41","0,00","-16.989,20",DV
12/2018,1331,EATONPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.261,89",DV,"161,61","0,00","-1.423,50",DV
12/2018,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-1.407,47",DV,"516,56","0,00","-1.924,03",DV
12/2018,1331,EATONPREV,4212040000,SERVIÇO DE TERCEIROS,"-671.812,61",DV,"148.522,73","58.474,07","-761.861,27",DV
12/2018,1331,EATONPREV,4212040200,PESSOAL JURÍDICA,"-671.812,61",DV,"148.522,73","58.474,07","-761.861,27",DV
12/2018,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-83.169,35",DV,"19.086,78","7.560,85","-94.695,28",DV
12/2018,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-162.435,79",DV,"30.203,54","15.101,77","-177.537,56",DV
12/2018,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-47.000,25",DV,"8.545,50","4.272,75","-51.273,00",DV
12/2018,1331,EATONPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-349.707,22",DV,"64.186,91","31.538,70","-382.355,43",DV
12/2018,1331,EATONPREV,4212040207,AUDITORIA CONTÁBIL,"-26.500,00",DV,"26.500,00","0,00","-53.000,00",DV
12/2018,1331,EATONPREV,4212040299,OUTRAS,"-3.000,00",DV,"0,00","0,00","-3.000,00",DV
12/2018,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-18.817,09",DV,"1.717,63","0,00","-20.534,72",DV
12/2018,1331,EATONPREV,4212070000,TRIBUTOS,"-81.581,12",DV,"7.466,37","0,00","-89.047,49",DV
12/2018,1331,EATONPREV,4220000000,INVESTIMENTOS,"-971.077,90",DV,"104.178,17","25.308,02","-1.049.948,05",DV
12/2018,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-971.077,90",DV,"104.178,17","25.308,02","-1.049.948,05",DV
12/2018,1331,EATONPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.261,88",DV,"161,61","0,00","-1.423,49",DV
12/2018,1331,EATONPREV,4222030000,VIAGENS E ESTADIAS,"-1.468,89",DV,"0,00","0,00","-1.468,89",DV
12/2018,1331,EATONPREV,4222040000,SERVIÇO DE TERCEIROS,"-908.282,36",DV,"98.976,23","25.308,02","-981.950,57",DV
12/2018,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-908.282,36",DV,"98.976,23","25.308,02","-981.950,57",DV
12/2018,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-163.683,50",DV,"32.112,45","25.308,02","-170.487,93",DV
12/2018,1331,EATONPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-744.598,86",DV,"66.863,78","0,00","-811.462,64",DV
12/2018,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-7.806,49",DV,"861,55","0,00","-8.668,04",DV
12/2018,1331,EATONPREV,4222070000,TRIBUTOS,"-52.258,28",DV,"4.178,78","0,00","-56.437,06",DV
12/2018,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"140.101,33",CR,"0,00","11.199,87","151.301,20",CR
12/2018,1331,EATONPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"154.102,78",CR,"0,00","11.199,87","165.302,65",CR
12/2018,1331,EATONPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-14.001,45",DV,"0,00","0,00","-14.001,45",DV
12/2018,1331,EATONPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-424.206,76",DV,"5.903,70","0,00","-430.110,46",DV
12/2018,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"16.894,02","16.894,02","0,00",DV
12/2018,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"187.850,66",CR,"3,58","16.884,53","204.731,61",CR
12/2018,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"187.850,66",CR,"3,58","16.884,53","204.731,61",CR
12/2018,1331,EATONPREV,5141000000,FUNDOS,"187.850,66",CR,"3,58","16.884,53","204.731,61",CR
12/2018,1331,EATONPREV,5141030000,RENDA FIXA,"108.414,02",CR,"3,58","15.659,62","124.070,06",CR
12/2018,1331,EATONPREV,5141040000,AÇÕES,"48.895,78",CR,"0,00","563,62","49.459,40",CR
12/2018,1331,EATONPREV,5141070000,MULTIMERCADO,"4.760,35",CR,"0,00","661,29","5.421,64",CR
12/2018,1331,EATONPREV,5141990000,OUTROS,"25.780,51",CR,"0,00","0,00","25.780,51",CR
12/2018,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-47.749,33",DV,"5.690,57","9,49","-53.430,41",DV
12/2018,1331,EATONPREV,5230000000,AÇÕES,"0,00",DV,"955,79","9,49","-946,30",DV
12/2018,1331,EATONPREV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"955,79","9,49","-946,30",DV
12/2018,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-47.749,33",DV,"4.734,78","0,00","-52.484,11",DV
12/2018,1331,EATONPREV,5241000000,FUNDOS,"-47.749,33",DV,"4.734,78","0,00","-52.484,11",DV
12/2018,1331,EATONPREV,5241030000,RENDA FIXA,"-5.228,88",DV,"0,00","0,00","-5.228,88",DV
12/2018,1331,EATONPREV,5241040000,AÇÕES,"-26.123,54",DV,"1.340,03","0,00","-27.463,57",DV
12/2018,1331,EATONPREV,5241070000,MULTIMERCADO,"-1.021,87",DV,"0,00","0,00","-1.021,87",DV
12/2018,1331,EATONPREV,5241990000,OUTROS,"-15.375,04",DV,"3.394,75","0,00","-18.769,79",DV
12/2018,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-140.101,33",DV,"11.199,87","0,00","-151.301,20",DV
12/2018,312,ECONOMUS,1000000000,ATIVO,"102.554.838,19",DV,"59.031.319,02","61.583.997,83","100.002.159,38",DV
12/2018,312,ECONOMUS,1100000000,DISPONÍVEL,"349.370,28",DV,"43.983.368,72","44.322.270,91","10.468,09",DV
12/2018,312,ECONOMUS,1110000000,IMEDIATO,"349.370,28",DV,"43.983.368,72","44.322.270,91","10.468,09",DV
12/2018,312,ECONOMUS,1200000000,REALIZÁVEL,"100.411.048,96",DV,"14.915.897,75","17.062.176,25","98.264.770,46",DV
12/2018,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"19.619.243,73",DV,"11.951.083,52","12.003.340,25","19.566.987,00",DV
12/2018,312,ECONOMUS,1221000000,CONTAS A RECEBER,"4.656.430,44",DV,"2.827.152,99","3.012.320,07","4.471.263,36",DV
12/2018,312,ECONOMUS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"368.253,42",DV,"0,00","0,00","368.253,42",DV
12/2018,312,ECONOMUS,1221010100,PATROCINADOR(ES),"62.664,47",DV,"0,00","0,00","62.664,47",DV
12/2018,312,ECONOMUS,1221010300,PARTICIPANTES,"305.457,36",DV,"0,00","0,00","305.457,36",DV
12/2018,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"131,59",DV,"0,00","0,00","131,59",DV
12/2018,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"973.299,95",DV,"425.628,65","930.536,54","468.392,06",DV
12/2018,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"886,83",DV,"7.358,69","8.191,38","54,14",DV
12/2018,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"3.313.990,24",DV,"2.394.165,65","2.073.592,15","3.634.563,74",DV
12/2018,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"41.202,91",DV,"0,00","32.040,49","9.162,42",DV
12/2018,312,ECONOMUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","14.921.285,19",DV,"1.485.144,12","1.320.193,28","15.086.236,03",DV
12/2018,312,ECONOMUS,1225000000,TRIBUTOS A COMPENSAR,"325,19",DV,"0,00","0,00","325,19",DV
12/2018,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"7.638.786,41","7.638.786,41","0,00",DV
12/2018,312,ECONOMUS,1230000000,INVESTIMENTOS,"80.791.805,23",DV,"2.964.814,23","5.058.836,00","78.697.783,46",DV
12/2018,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
12/2018,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
12/2018,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.253.270,41",DV,"51.845,40","0,00","9.305.115,81",DV
12/2018,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"7.321.412,98",DV,"41.067,75","0,00","7.362.480,73",DV
12/2018,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.931.857,43",DV,"10.777,65","0,00","1.942.635,08",DV
12/2018,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"71.158.348,50",DV,"2.912.968,83","4.936.549,26","69.134.768,07",DV
12/2018,312,ECONOMUS,1234030000,RENDA FIXA,"71.158.348,50",DV,"2.912.968,83","4.936.549,26","69.134.768,07",DV
12/2018,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"380.186,32",DV,"0,00","122.286,74","257.899,58",DV
12/2018,312,ECONOMUS,1300000000,PERMANENTE,"1.794.418,95",DV,"132.052,55","199.550,67","1.726.920,83",DV
12/2018,312,ECONOMUS,1310000000,IMOBILIZADO,"754.389,78",DV,"132.052,55","171.178,13","715.264,20",DV
12/2018,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"754.389,78",DV,"132.052,55","171.178,13","715.264,20",DV
12/2018,312,ECONOMUS,1311010000,BENS MÓVEIS,"754.389,78",DV,"132.052,55","171.178,13","715.264,20",DV
12/2018,312,ECONOMUS,1320000000,INTANGÍVEL,"1.040.029,17",DV,"0,00","28.372,54","1.011.656,63",DV
12/2018,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.040.029,17",DV,"0,00","28.372,54","1.011.656,63",DV
12/2018,312,ECONOMUS,2000000000,PASSIVO,"102.554.838,19",CR,"47.556.929,99","45.004.251,18","100.002.159,38",CR
12/2018,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"6.632.782,94",CR,"45.543.596,42","44.594.223,15","5.683.409,67",CR
12/2018,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"6.632.709,82",CR,"45.536.175,07","44.586.801,39","5.683.336,14",CR
12/2018,312,ECONOMUS,2121000000,CONTAS A PAGAR,"5.866.516,89",CR,"43.729.557,06","42.614.106,35","4.751.066,18",CR
12/2018,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"766.192,93",CR,"1.806.618,01","1.972.695,04","932.269,96",CR
12/2018,312,ECONOMUS,2130000000,INVESTIMENTOS,"73,12",CR,"7.421,35","7.421,76","73,53",CR
12/2018,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"6.454,67","6.454,67","0,00",CR
12/2018,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"73,12",CR,"966,68","967,09","73,53",CR
12/2018,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL,"17.784.981,39",CR,"133.335,79","410.028,03","18.061.673,63",CR
12/2018,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"17.784.981,39",CR,"133.335,79","410.028,03","18.061.673,63",CR
12/2018,312,ECONOMUS,2221000000,COMUM,"17.784.981,39",CR,"133.335,79","410.028,03","18.061.673,63",CR
12/2018,312,ECONOMUS,2221010000,PROVISÃO,"17.784.981,39",CR,"133.335,79","410.028,03","18.061.673,63",CR
12/2018,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"78.137.073,86",CR,"1.879.997,78","0,00","76.257.076,08",CR
12/2018,312,ECONOMUS,2320000000,FUNDOS,"78.137.073,86",CR,"1.879.997,78","0,00","76.257.076,08",CR
12/2018,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS,"78.137.073,86",CR,"1.879.997,78","0,00","76.257.076,08",CR
12/2018,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"78.137.073,86",CR,"1.879.997,78","0,00","76.257.076,08",CR
12/2018,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.709.612,65","9.709.612,65","0,00",CR
12/2018,312,ECONOMUS,4100000000,RECEITAS,"25.910.643,01",CR,"73.813,37","2.462.204,56","28.299.034,20",CR
12/2018,312,ECONOMUS,4110000000,GESTÃO PREVIDÊNCIAL,"19.713,31",CR,"0,00","0,00","19.713,31",CR
12/2018,312,ECONOMUS,4111000000,CORRENTES,"19.713,31",CR,"0,00","0,00","19.713,31",CR
12/2018,312,ECONOMUS,4111010000,PATROCINADORES(ES),"7.781,52",CR,"0,00","0,00","7.781,52",CR
12/2018,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.781,52",CR,"0,00","0,00","7.781,52",CR
12/2018,312,ECONOMUS,4111030000,PARTICIPANTES,"9.606,69",CR,"0,00","0,00","9.606,69",CR
12/2018,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"2.325,10",CR,"0,00","0,00","2.325,10",CR
12/2018,312,ECONOMUS,4120000000,INVESTIMENTOS,"1.167.271,86",CR,"0,00","112.314,78","1.279.586,64",CR
12/2018,312,ECONOMUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","1.167.271,86",CR,"0,00","112.314,78","1.279.586,64",CR
12/2018,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"24.231.250,30",CR,"0,00","2.276.076,41","26.507.326,71",CR
12/2018,312,ECONOMUS,4190000000,OUTRAS,"492.407,54",CR,"73.813,37","73.813,37","492.407,54",CR
12/2018,312,ECONOMUS,4200000000,DESPESAS,"-45.804.194,08",DV,"9.308.191,89","4.834.278,91","-50.278.107,06",DV
12/2018,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-15.452.803,50",DV,"6.123.790,58","4.529.005,26","-17.047.588,82",DV
12/2018,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-15.337.354,92",DV,"6.081.702,66","4.498.442,76","-16.920.614,82",DV
12/2018,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-10.610.221,34",DV,"4.003.227,75","2.965.201,38","-11.648.247,71",DV
12/2018,312,ECONOMUS,4211010100,CONSELHEIROS,"-216.293,14",DV,"108.430,32","78.737,59","-245.985,87",DV
12/2018,312,ECONOMUS,4211010200,DIRIGENTES,"-864.323,79",DV,"651.714,90","473.248,25","-1.042.790,44",DV
12/2018,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-9.309.495,91",DV,"3.190.949,04","2.375.358,37","-10.125.086,58",DV
12/2018,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-220.108,50",DV,"52.133,49","37.857,17","-234.384,82",DV
12/2018,312,ECONOMUS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-49.118,95",DV,"36.467,47","28.296,25","-57.290,17",DV
12/2018,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-113.868,16",DV,"11.655,13","9.999,02","-115.524,27",DV
12/2018,312,ECONOMUS,4211040000,SERVIÇO DE TERCEIROS,"-2.968.406,18",DV,"1.567.589,37","1.192.070,72","-3.343.924,83",DV
12/2018,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-2.968.406,18",DV,"1.567.589,37","1.192.070,72","-3.343.924,83",DV
12/2018,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-514.839,03",DV,"34.547,18","17.273,59","-532.112,62",DV
12/2018,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-609.758,62",DV,"349.797,23","254.008,20","-705.547,65",DV
12/2018,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-378.316,17",DV,"137.934,04","100.188,86","-416.061,35",DV
12/2018,312,ECONOMUS,4211040205,INFORMÁTICA,"-867.323,24",DV,"528.435,67","436.278,50","-959.480,41",DV
12/2018,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-115.606,17",DV,"123.247,87","89.497,48","-149.356,56",DV
12/2018,312,ECONOMUS,4211040299,OUTRAS,"-482.562,95",DV,"393.627,38","294.824,09","-581.366,24",DV
12/2018,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-915.269,28",DV,"403.059,60","302.875,39","-1.015.453,49",DV
12/2018,312,ECONOMUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-680.471,01",DV,"59.703,34","0,00","-740.174,35",DV
12/2018,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-115.448,58",DV,"42.087,92","30.562,50","-126.974,00",DV
12/2018,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-27,50",DV,"0,00","0,00","-27,50",DV
12/2018,312,ECONOMUS,4212070000,TRIBUTOS,"-115.421,08",DV,"42.087,92","30.562,50","-126.946,50",DV
12/2018,312,ECONOMUS,4220000000,INVESTIMENTOS,"-6.120.140,28",DV,"678.395,20","75.343,95","-6.723.191,53",DV
12/2018,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-5.899.373,86",DV,"659.358,12","75.343,95","-6.483.388,03",DV
12/2018,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-4.228.864,25",DV,"451.036,02","74.513,99","-4.605.386,28",DV
12/2018,312,ECONOMUS,4221010100,CONSELHEIROS,"-77.846,21",DV,"9.066,62","0,00","-86.912,83",DV
12/2018,312,ECONOMUS,4221010200,DIRIGENTES,"-298.798,11",DV,"54.494,53","0,00","-353.292,64",DV
12/2018,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-3.774.118,83",DV,"383.115,62","74.513,99","-4.082.720,46",DV
12/2018,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-78.101,10",DV,"4.359,25","0,00","-82.460,35",DV
12/2018,312,ECONOMUS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-15.567,93",DV,"2.768,68","273,61","-18.063,00",DV
12/2018,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-23.307,09",DV,"565,27","59,59","-23.812,77",DV
12/2018,312,ECONOMUS,4221040000,SERVIÇO DE TERCEIROS,"-1.039.449,43",DV,"150.207,27","247,56","-1.189.409,14",DV
12/2018,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-1.039.449,43",DV,"150.207,27","247,56","-1.189.409,14",DV
12/2018,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-218.719,22",DV,"29.249,05","0,00","-247.968,27",DV
12/2018,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-135.827,67",DV,"11.545,16","0,00","-147.372,83",DV
12/2018,312,ECONOMUS,4221040205,INFORMÁTICA,"-432.379,22",DV,"64.817,67","0,00","-497.196,89",DV
12/2018,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-43.305,16",DV,"10.305,64","0,00","-53.610,80",DV
12/2018,312,ECONOMUS,4221040299,OUTRAS,"-209.218,16",DV,"34.289,75","247,56","-243.260,35",DV
12/2018,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-592.185,16",DV,"54.780,88","249,20","-646.716,84",DV
12/2018,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-220.766,42",DV,"19.037,08","0,00","-239.803,50",DV
12/2018,312,ECONOMUS,4222070000,TRIBUTOS,"-220.766,42",DV,"19.037,08","0,00","-239.803,50",DV
12/2018,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-24.231.250,30",DV,"2.506.006,11","229.929,70","-26.507.326,71",DV
12/2018,312,ECONOMUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-201.093,76",DV,"215.445,50","103.704,10","-312.835,16",DV
12/2018,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-201.093,76",DV,"215.445,50","103.704,10","-312.835,16",DV
12/2018,312,ECONOMUS,4311000000,COMUM,"-201.093,76",DV,"215.445,50","103.704,10","-312.835,16",DV
12/2018,312,ECONOMUS,4311010000,PROVISÃO,"-201.093,76",DV,"215.445,50","103.704,10","-312.835,16",DV
12/2018,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"5.078.642,43",CR,"112.161,89","429.427,30","5.395.907,84",CR
12/2018,312,ECONOMUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.078.642,43",CR,"0,00","429.427,30","5.508.069,73",CR
12/2018,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"112.161,89","0,00","-112.161,89",DV
12/2018,312,ECONOMUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","15.016.002,40",CR,"0,00","1.879.997,78","16.896.000,18",CR
12/2018,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"558.252,25","558.252,25","0,00",CR
12/2018,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.183.689,63",CR,"0,00","446.090,35","5.629.779,98",CR
12/2018,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"591.193,57",CR,"0,00","51.845,40","643.038,97",CR
12/2018,312,ECONOMUS,5121000000,CRÉDITOS E DEPÓSITOS,"591.193,57",CR,"0,00","51.845,40","643.038,97",CR
12/2018,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"591.193,57",CR,"0,00","51.845,40","643.038,97",CR
12/2018,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"4.592.496,06",CR,"0,00","394.244,95","4.986.741,01",CR
12/2018,312,ECONOMUS,5141000000,FUNDOS,"4.592.496,06",CR,"0,00","394.244,95","4.986.741,01",CR
12/2018,312,ECONOMUS,5141030000,RENDA FIXA,"4.592.496,06",CR,"0,00","394.244,95","4.986.741,01",CR
12/2018,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-105.047,20",DV,"128.824,95","0,01","-233.872,14",DV
12/2018,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-55.884,90",DV,"6.538,21","0,01","-62.423,10",DV
12/2018,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-49.162,30",DV,"122.286,74","0,00","-171.449,04",DV
12/2018,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.078.642,43",DV,"429.427,30","112.161,89","-5.395.907,84",DV
12/2018,271,ECOS,1000000000,ATIVO,"1.030.020,91",DV,"5.158.090,25","5.150.029,50","1.038.081,66",DV
12/2018,271,ECOS,1100000000,DISPONÍVEL,"47.531,08",DV,"2.603.971,50","2.622.631,74","28.870,84",DV
12/2018,271,ECOS,1110000000,IMEDIATO,"47.531,08",DV,"2.603.971,50","2.622.631,74","28.870,84",DV
12/2018,271,ECOS,1200000000,REALIZÁVEL,"862.036,16",DV,"2.554.118,75","2.524.723,07","891.431,84",DV
12/2018,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"151.640,26",DV,"1.382.651,76","1.266.615,81","267.676,21",DV
12/2018,271,ECOS,1221000000,CONTAS A RECEBER,"144.273,78",DV,"1.382.651,76","1.259.861,50","267.064,04",DV
12/2018,271,ECOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"26.549,30",DV,"795.986,91","633.801,46","188.734,75",DV
12/2018,271,ECOS,1221010100,PATROCINADOR(ES),"26.549,30",DV,"795.743,94","633.558,49","188.734,75",DV
12/2018,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"242,97","242,97","0,00",DV
12/2018,271,ECOS,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","4,79",DV,"0,00","0,00","4,79",DV
12/2018,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
12/2018,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"50.506,05",DV,"25.171,14","69.006,41","6.670,78",DV
12/2018,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"200,00",DV,"1.306,18","1.366,18","140,00",DV
12/2018,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"67.013,64",DV,"560.187,53","555.687,45","71.513,72",DV
12/2018,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"6.754,31",DV,"0,00","6.754,31","0,00",DV
12/2018,271,ECOS,1229000000,OUTROS REALIZÁVEIS,"612,17",DV,"0,00","0,00","612,17",DV
12/2018,271,ECOS,1230000000,INVESTIMENTOS,"710.395,90",DV,"1.171.466,99","1.258.107,26","623.755,63",DV
12/2018,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"710.395,90",DV,"1.171.466,99","1.258.107,26","623.755,63",DV
12/2018,271,ECOS,1234070000,MULTIMERCADO,"710.395,90",DV,"1.171.466,99","1.258.107,26","623.755,63",DV
12/2018,271,ECOS,1300000000,PERMANENTE,"120.453,67",DV,"0,00","2.674,69","117.778,98",DV
12/2018,271,ECOS,1310000000,IMOBILIZADO,"120.453,67",DV,"0,00","2.674,69","117.778,98",DV
12/2018,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"120.453,67",DV,"0,00","2.674,69","117.778,98",DV
12/2018,271,ECOS,1311010000,BENS MÓVEIS,"120.453,67",DV,"0,00","2.674,69","117.778,98",DV
12/2018,271,ECOS,2000000000,PASSIVO,"1.030.020,91",CR,"2.777.477,19","2.785.537,94","1.038.081,66",CR
12/2018,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"858.560,53",CR,"2.774.802,50","2.783.777,50","867.535,53",CR
12/2018,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"858.080,01",CR,"2.235.170,13","2.244.145,61","867.055,49",CR
12/2018,271,ECOS,2121000000,CONTAS A PAGAR,"739.380,34",CR,"895.889,62","804.350,10","647.840,82",CR
12/2018,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"87.063,66",CR,"137.553,82","226.766,96","176.276,80",CR
12/2018,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"632.093,30","632.093,30","0,00",CR
12/2018,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"25.933,58",CR,"25.933,58","37.060,80","37.060,80",CR
12/2018,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"5.702,43",CR,"543.699,81","543.874,45","5.877,07",CR
12/2018,271,ECOS,2130000000,INVESTIMENTOS,"480,52",CR,"539.632,37","539.631,89","480,04",CR
12/2018,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"480,50",CR,"539.303,03","539.302,55","480,02",CR
12/2018,271,ECOS,2134010000,CURTO PRAZO,"480,50",CR,"503,03","502,55","480,02",CR
12/2018,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"538.800,00","538.800,00","0,00",CR
12/2018,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,02",CR,"329,34","329,34","0,02",CR
12/2018,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"171.460,38",CR,"2.674,69","1.760,44","170.546,13",CR
12/2018,271,ECOS,2320000000,FUNDOS,"171.460,38",CR,"2.674,69","1.760,44","170.546,13",CR
12/2018,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS,"171.460,38",CR,"2.674,69","1.760,44","170.546,13",CR
12/2018,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"171.460,38",CR,"2.674,69","1.760,44","170.546,13",CR
12/2018,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"821.036,27","821.036,27","0,00",CR
12/2018,271,ECOS,4100000000,RECEITAS,"5.860.523,86",CR,"0,00","794.278,75","6.654.802,61",CR
12/2018,271,ECOS,4110000000,GESTÃO PREVIDÊNCIAL,"57.703,86",CR,"0,00","4.496,00","62.199,86",CR
12/2018,271,ECOS,4111000000,CORRENTES,"57.703,86",CR,"0,00","4.496,00","62.199,86",CR
12/2018,271,ECOS,4111010000,PATROCINADORES(ES),"56.086,31",CR,"0,00","4.253,03","60.339,34",CR
12/2018,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"56.086,31",CR,"0,00","4.253,03","60.339,34",CR
12/2018,271,ECOS,4111040000,AUTOPATROCINADOS,"1.617,55",CR,"0,00","242,97","1.860,52",CR
12/2018,271,ECOS,4120000000,INVESTIMENTOS,"5.802.813,43",CR,"0,00","789.782,75","6.592.596,18",CR
12/2018,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"5.738.578,21",CR,"0,00","788.835,49","6.527.413,70",CR
12/2018,271,ECOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","64.235,22",CR,"0,00","947,26","65.182,48",CR
12/2018,271,ECOS,4140000000,DIRETAS,"6,57",CR,"0,00","0,00","6,57",CR
12/2018,271,ECOS,4200000000,DESPESAS,"-5.893.482,86",DV,"819.275,83","21.354,99","-6.691.403,70",DV
12/2018,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-3.075.031,69",DV,"435.785,34","19.694,84","-3.491.122,19",DV
12/2018,271,ECOS,4211000000,DESPESAS COMUNS,"-2.939.965,01",DV,"407.634,49","19.694,84","-3.327.904,66",DV
12/2018,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-2.031.504,98",DV,"268.902,13","19.694,48","-2.280.712,63",DV
12/2018,271,ECOS,4211010100,CONSELHEIROS,"-110.683,90",DV,"10.075,73","9,14","-120.750,49",DV
12/2018,271,ECOS,4211010200,DIRIGENTES,"-639.211,02",DV,"130.883,12","1.056,51","-769.037,63",DV
12/2018,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-1.281.610,06",DV,"127.943,28","18.628,83","-1.390.924,51",DV
12/2018,271,ECOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-46.678,01",DV,"2.988,33","0,00","-49.666,34",DV
12/2018,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-8.796,37",DV,"1.433,06","0,00","-10.229,43",DV
12/2018,271,ECOS,4211040000,SERVIÇO DE TERCEIROS,"-387.035,96",DV,"74.547,58","0,36","-461.583,18",DV
12/2018,271,ECOS,4211040100,PESSOA FÍSICA,"-1.594,40",DV,"797,20","0,36","-2.391,24",DV
12/2018,271,ECOS,4211040104,RECURSOS HUMANOS,"-1.594,40",DV,"797,20","0,36","-2.391,24",DV
12/2018,271,ECOS,4211040200,PESSOA JURÍDICA,"-385.441,56",DV,"73.750,38","0,00","-459.191,94",DV
12/2018,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-86.388,04",DV,"8.673,52","0,00","-95.061,56",DV
12/2018,271,ECOS,4211040202,CONSULTORIA CONTÁBIL,"-5.005,90",DV,"5.005,90","0,00","-10.011,80",DV
12/2018,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-99.281,83",DV,"7.440,77","0,00","-106.722,60",DV
12/2018,271,ECOS,4211040204,RECURSOS HUMANOS,"-400,47",DV,"19.012,41","0,00","-19.412,88",DV
12/2018,271,ECOS,4211040205,INFORMÁTICA,"-139.670,28",DV,"13.689,49","0,00","-153.359,77",DV
12/2018,271,ECOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.034,25",DV,"0,00","0,00","-4.034,25",DV
12/2018,271,ECOS,4211040207,AUDITORIA CONTÁBIL,"-9.875,88",DV,"19.751,76","0,00","-29.627,64",DV
12/2018,271,ECOS,4211040299,OUTRAS,"-40.784,91",DV,"176,53","0,00","-40.961,44",DV
12/2018,271,ECOS,4211050000,DESPESAS GERAIS,"-192.131,86",DV,"22.702,59","0,00","-214.834,45",DV
12/2018,271,ECOS,4211070000,TRIBUTOS,"-273.817,83",DV,"37.060,80","0,00","-310.878,63",DV
12/2018,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-135.066,68",DV,"28.150,85","0,00","-163.217,53",DV
12/2018,271,ECOS,4212040000,SERVIÇO DE TERCEIROS,"-16.315,00",DV,"335,80","0,00","-16.650,80",DV
12/2018,271,ECOS,4212040200,PESSOAL JURÍDICA,"-16.315,00",DV,"335,80","0,00","-16.650,80",DV
12/2018,271,ECOS,4212040203,CONSULTORIA JURÍDICA,"-1.600,00",DV,"0,00","0,00","-1.600,00",DV
12/2018,271,ECOS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-2.000,00",DV,"100,80","0,00","-2.100,80",DV
12/2018,271,ECOS,4212040299,OUTRAS,"-12.715,00",DV,"235,00","0,00","-12.950,00",DV
12/2018,271,ECOS,4212050000,DESPESAS GERAIS,"-48.741,94",DV,"21.446,45","0,00","-70.188,39",DV
12/2018,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.665,99",DV,"1.337,35","0,00","-16.003,34",DV
12/2018,271,ECOS,4212070000,TRIBUTOS,"-55.343,75",DV,"5.031,25","0,00","-60.375,00",DV
12/2018,271,ECOS,4220000000,INVESTIMENTOS,"-2.818.451,17",DV,"383.490,49","1.660,15","-3.200.281,51",DV
12/2018,271,ECOS,4221000000,DESPESAS COMUNS,"-2.799.786,62",DV,"382.153,15","1.660,15","-3.180.279,62",DV
12/2018,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-2.177.799,63",DV,"295.111,76","1.659,80","-2.471.251,59",DV
12/2018,271,ECOS,4221010100,CONSELHEIROS,"-110.408,85",DV,"10.056,76","0,00","-120.465,61",DV
12/2018,271,ECOS,4221010200,DIRIGENTES,"-637.699,94",DV,"130.766,65","1.052,78","-767.413,81",DV
12/2018,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-1.429.690,84",DV,"154.288,35","607,02","-1.583.372,17",DV
12/2018,271,ECOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-62.263,91",DV,"4.686,95","0,00","-66.950,86",DV
12/2018,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-8.814,42",DV,"1.331,88","0,00","-10.146,30",DV
12/2018,271,ECOS,4221040000,SERVIÇO DE TERCEIROS,"-380.743,70",DV,"65.417,49","0,35","-446.160,84",DV
12/2018,271,ECOS,4221040100,PESSOA FÍSICA,"-1.590,60",DV,"795,30","0,35","-2.385,55",DV
12/2018,271,ECOS,4221040104,RECURSOS HUMANOS,"-1.590,60",DV,"795,30","0,35","-2.385,55",DV
12/2018,271,ECOS,4221040200,PESSOA JURÍDICA,"-379.153,10",DV,"64.622,19","0,00","-443.775,29",DV
12/2018,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-27.230,60",DV,"13.723,06","0,00","-40.953,66",DV
12/2018,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-99.052,21",DV,"7.423,23","0,00","-106.475,44",DV
12/2018,271,ECOS,4221040203,CONSULTORIA CONTÁBIL,"-4.994,10",DV,"4.994,10","0,00","-9.988,20",DV
12/2018,271,ECOS,4221040204,RECURSOS HUMANOS,"-399,53",DV,"18.967,59","0,00","-19.367,12",DV
12/2018,271,ECOS,4221040205,INFORMÁTICA,"-139.336,92",DV,"13.657,12","0,00","-152.994,04",DV
12/2018,271,ECOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-13.024,74",DV,"0,00","0,00","-13.024,74",DV
12/2018,271,ECOS,4221040299,OUTRAS,"-95.115,00",DV,"5.857,09","0,00","-100.972,09",DV
12/2018,271,ECOS,4221050000,DESPESAS GERAIS,"-170.164,96",DV,"15.605,07","0,00","-185.770,03",DV
12/2018,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-18.664,55",DV,"1.337,34","0,00","-20.001,89",DV
12/2018,271,ECOS,4222040000,SERVIÇO DE TERCEIROS,"-4.450,00",DV,"0,00","0,00","-4.450,00",DV
12/2018,271,ECOS,4222040200,PESSOA JURÍDICA,"-4.450,00",DV,"0,00","0,00","-4.450,00",DV
12/2018,271,ECOS,4222040299,OUTRAS,"-4.450,00",DV,"0,00","0,00","-4.450,00",DV
12/2018,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.214,55",DV,"1.337,34","0,00","-15.551,89",DV
12/2018,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"28.031,85",CR,"0,00","2.727,84","30.759,69",CR
12/2018,271,ECOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"28.019,93",CR,"0,00","2.727,84","30.747,77",CR
12/2018,271,ECOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"11,92",CR,"0,00","0,00","11,92",CR
12/2018,271,ECOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","4.927,15",CR,"1.760,44","2.674,69","5.841,40",CR
12/2018,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.666,99","3.666,99","0,00",CR
12/2018,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"37.085,13",CR,"0,00","3.666,99","40.752,12",CR
12/2018,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"37.085,13",CR,"0,00","3.666,99","40.752,12",CR
12/2018,271,ECOS,5141000000,FUNDOS,"37.085,13",CR,"0,00","3.666,99","40.752,12",CR
12/2018,271,ECOS,5141070000,MULTIMERCADO,"37.085,13",CR,"0,00","3.666,99","40.752,12",CR
12/2018,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.053,28",DV,"939,15","0,00","-9.992,43",DV
12/2018,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.898,37",DV,"502,55","0,00","-5.400,92",DV
12/2018,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-4.898,37",DV,"502,55","0,00","-5.400,92",DV
12/2018,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4.898,37",DV,"502,55","0,00","-5.400,92",DV
12/2018,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.289,67",DV,"107,26","0,00","-1.396,93",DV
12/2018,271,ECOS,5241000000,FUNDOS,"-1.289,67",DV,"107,26","0,00","-1.396,93",DV
12/2018,271,ECOS,5241070000,MULTIMERCADO,"-1.289,67",DV,"107,26","0,00","-1.396,93",DV
12/2018,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.861,02",DV,"329,34","0,00","-3.190,36",DV
12/2018,271,ECOS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4,22",DV,"0,00","0,00","-4,22",DV
12/2018,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.031,85",DV,"2.727,84","0,00","-30.759,69",DV
12/2018,3054,EDS PREV,1000000000,ATIVO,"51.326,04",DV,"68.330,26","68.467,78","51.188,52",DV
12/2018,3054,EDS PREV,1100000000,DISPONÍVEL,"0,00",DV,"28.890,43","28.890,43","0,00",DV
12/2018,3054,EDS PREV,1110000000,IMEDIATO,"0,00",DV,"28.890,43","28.890,43","0,00",DV
12/2018,3054,EDS PREV,1200000000,REALIZÁVEL,"51.326,04",DV,"39.439,83","39.577,35","51.188,52",DV
12/2018,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"51.326,04",DV,"39.439,83","39.577,35","51.188,52",DV
12/2018,3054,EDS PREV,1221000000,CONTAS A RECEBER,"51.326,04",DV,"39.439,83","39.577,35","51.188,52",DV
12/2018,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"51.326,04",DV,"39.439,83","39.577,35","51.188,52",DV
12/2018,3054,EDS PREV,2000000000,PASSIVO,"51.326,04",CR,"29.721,64","29.584,12","51.188,52",CR
12/2018,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"51.326,04",CR,"29.721,64","29.584,12","51.188,52",CR
12/2018,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"51.326,04",CR,"29.721,64","29.584,12","51.188,52",CR
12/2018,3054,EDS PREV,2121000000,CONTAS A PAGAR,"46.472,30",CR,"26.523,09","26.590,08","46.539,29",CR
12/2018,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"1.715,75",CR,"1.715,76","1.657,03","1.657,02",CR
12/2018,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"3.137,99",CR,"1.482,79","1.337,01","2.992,21",CR
12/2018,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"39.439,83","39.439,83","0,00",DV
12/2018,3054,EDS PREV,4100000000,RECEITAS,"387.710,72",CR,"0,00","39.439,83","427.150,55",CR
12/2018,3054,EDS PREV,4110000000,GESTÃO PREVIDÊNCIAL,"387.669,60",CR,"0,00","39.439,83","427.109,43",CR
12/2018,3054,EDS PREV,4111000000,CORRENTES,"387.669,60",CR,"0,00","39.439,83","427.109,43",CR
12/2018,3054,EDS PREV,4111010000,PATROCINADORES(ES),"387.669,60",CR,"0,00","39.439,83","427.109,43",CR
12/2018,3054,EDS PREV,4111010200,REEMBOLSOS,"387.669,60",CR,"0,00","39.439,83","427.109,43",CR
12/2018,3054,EDS PREV,4120000000,INVESTIMENTOS,"41,12",CR,"0,00","0,00","41,12",CR
12/2018,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"41,12",CR,"0,00","0,00","41,12",CR
12/2018,3054,EDS PREV,4200000000,DESPESAS,"-387.710,72",DV,"39.439,83","0,00","-427.150,55",DV
12/2018,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-387.669,60",DV,"39.439,83","0,00","-427.109,43",DV
12/2018,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-387.669,60",DV,"39.439,83","0,00","-427.109,43",DV
12/2018,3054,EDS PREV,4212040000,SERVIÇO DE TERCEIROS,"-368.236,09",DV,"38.031,92","0,00","-406.268,01",DV
12/2018,3054,EDS PREV,4212040200,PESSOAL JURÍDICA,"-368.236,09",DV,"38.031,92","0,00","-406.268,01",DV
12/2018,3054,EDS PREV,4212040203,CONSULTORIA JURÍDICA,"-102.001,94",DV,"11.036,92","0,00","-113.038,86",DV
12/2018,3054,EDS PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-262.234,15",DV,"22.995,00","0,00","-285.229,15",DV
12/2018,3054,EDS PREV,4212040207,AUDITORIA CONTÁBIL,"-4.000,00",DV,"4.000,00","0,00","-8.000,00",DV
12/2018,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-1.447,58",DV,"70,90","0,00","-1.518,48",DV
12/2018,3054,EDS PREV,4212070000,TRIBUTOS,"-17.985,93",DV,"1.337,01","0,00","-19.322,94",DV
12/2018,3054,EDS PREV,4220000000,INVESTIMENTOS,"-41,12",DV,"0,00","0,00","-41,12",DV
12/2018,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-41,12",DV,"0,00","0,00","-41,12",DV
12/2018,3054,EDS PREV,4222040000,SERVIÇO DE TERCEIROS,"-39,20",DV,"0,00","0,00","-39,20",DV
12/2018,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-39,20",DV,"0,00","0,00","-39,20",DV
12/2018,3054,EDS PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14,04",DV,"0,00","0,00","-14,04",DV
12/2018,3054,EDS PREV,4222040299,OUTRAS,"-25,16",DV,"0,00","0,00","-25,16",DV
12/2018,3054,EDS PREV,4222070000,TRIBUTOS,"-1,92",DV,"0,00","0,00","-1,92",DV
12/2018,1345,ELETRA,1000000000,ATIVO,"13.658.247,10",DV,"2.683.773,26","2.807.990,51","13.534.029,85",DV
12/2018,1345,ELETRA,1100000000,DISPONÍVEL,"69.553,17",DV,"1.524.000,27","1.549.399,90","44.153,54",DV
12/2018,1345,ELETRA,1110000000,IMEDIATO,"69.553,17",DV,"1.524.000,27","1.549.399,90","44.153,54",DV
12/2018,1345,ELETRA,1200000000,REALIZÁVEL,"13.408.679,15",DV,"1.139.388,90","1.242.023,43","13.306.044,62",DV
12/2018,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.444.289,40",DV,"451.472,86","308.723,43","2.587.038,83",DV
12/2018,1345,ELETRA,1221000000,CONTAS A RECEBER,"231.182,53",DV,"429.784,40","297.879,20","363.087,73",DV
12/2018,1345,ELETRA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"182.778,72",DV,"369.577,93","192.194,19","360.162,46",DV
12/2018,1345,ELETRA,1221010100,PATROCINADOR(ES),"91.389,36",DV,"180.258,66","91.566,79","180.081,23",DV
12/2018,1345,ELETRA,1221010300,PARTICIPANTES,"91.389,36",DV,"186.296,12","97.604,25","180.081,23",DV
12/2018,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.119,80","2.119,80","0,00",DV
12/2018,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"903,35","903,35","0,00",DV
12/2018,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"48.403,81",DV,"56.518,88","101.997,42","2.925,27",DV
12/2018,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"3.687,59","3.687,59","0,00",DV
12/2018,1345,ELETRA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.213.106,87",DV,"21.688,46","10.844,23","2.223.951,10",DV
12/2018,1345,ELETRA,1230000000,INVESTIMENTOS,"10.964.389,75",DV,"687.916,04","933.300,00","10.719.005,79",DV
12/2018,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"10.964.389,75",DV,"687.916,04","933.300,00","10.719.005,79",DV
12/2018,1345,ELETRA,1234030000,RENDA FIXA,"10.964.389,75",DV,"687.916,04","933.300,00","10.719.005,79",DV
12/2018,1345,ELETRA,1300000000,PERMANENTE,"180.014,78",DV,"20.384,09","16.567,18","183.831,69",DV
12/2018,1345,ELETRA,1310000000,IMOBILIZADO,"180.014,78",DV,"20.384,09","16.567,18","183.831,69",DV
12/2018,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"180.014,78",DV,"20.384,09","16.567,18","183.831,69",DV
12/2018,1345,ELETRA,1311010000,BENS MÓVEIS,"180.014,78",DV,"20.384,09","16.567,18","183.831,69",DV
12/2018,1345,ELETRA,2000000000,PASSIVO,"13.658.247,10",CR,"996.548,25","872.331,00","13.534.029,85",CR
12/2018,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"631.092,19",CR,"981.118,31","847.007,80","496.981,68",CR
12/2018,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"615.362,10",CR,"947.508,13","829.127,71","496.981,68",CR
12/2018,1345,ELETRA,2121000000,CONTAS A PAGAR,"539.567,22",CR,"828.595,73","675.447,79","386.419,28",CR
12/2018,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"75.794,88",CR,"118.912,40","153.679,92","110.562,40",CR
12/2018,1345,ELETRA,2130000000,INVESTIMENTOS,"15.730,09",CR,"33.610,18","17.880,09","0,00",CR
12/2018,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.150,00","2.150,00","0,00",CR
12/2018,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"2.150,00","2.150,00","0,00",CR
12/2018,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"15.730,09",CR,"31.460,18","15.730,09","0,00",CR
12/2018,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"15.730,09",CR,"31.460,18","15.730,09","0,00",CR
12/2018,1345,ELETRA,2136040100,USO PRÓPRIO,"15.730,09",CR,"31.460,18","15.730,09","0,00",CR
12/2018,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.273.126,28",CR,"11.183,35","22.366,70","2.284.309,63",CR
12/2018,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"2.273.126,28",CR,"11.183,35","22.366,70","2.284.309,63",CR
12/2018,1345,ELETRA,2221000000,COMUM,"2.203.476,86",CR,"10.797,04","21.594,08","2.214.273,90",CR
12/2018,1345,ELETRA,2221010000,PROVISÃO,"2.203.476,86",CR,"10.797,04","21.594,08","2.214.273,90",CR
12/2018,1345,ELETRA,2222000000,ESPECÍFICA,"69.649,42",CR,"386,31","772,62","70.035,73",CR
12/2018,1345,ELETRA,2222010000,PROVISÃO,"69.649,42",CR,"386,31","772,62","70.035,73",CR
12/2018,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"10.754.028,63",CR,"4.246,59","2.956,50","10.752.738,54",CR
12/2018,1345,ELETRA,2320000000,FUNDOS,"10.754.028,63",CR,"4.246,59","2.956,50","10.752.738,54",CR
12/2018,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS,"10.754.028,63",CR,"4.246,59","2.956,50","10.752.738,54",CR
12/2018,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.754.028,63",CR,"4.246,59","2.956,50","10.752.738,54",CR
12/2018,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.019.708,83","1.019.708,83","0,00",CR
12/2018,1345,ELETRA,4100000000,RECEITAS,"10.570.454,92",CR,"433,60","373.264,52","10.943.285,84",CR
12/2018,1345,ELETRA,4110000000,GESTÃO PREVIDÊNCIAL,"10.165.787,69",CR,"433,60","369.576,93","10.534.931,02",CR
12/2018,1345,ELETRA,4111000000,CORRENTES,"10.165.672,67",CR,"433,60","369.576,93","10.534.816,00",CR
12/2018,1345,ELETRA,4111010000,PATROCINADORES(ES),"9.047.574,23",CR,"0,00","180.258,66","9.227.832,89",CR
12/2018,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"9.047.574,23",CR,"0,00","180.258,66","9.227.832,89",CR
12/2018,1345,ELETRA,4111030000,PARTICIPANTES,"1.083.673,64",CR,"0,00","186.296,12","1.269.969,76",CR
12/2018,1345,ELETRA,4111040000,AUTOPATROCINADOS,"16.232,73",CR,"433,60","2.118,80","17.917,93",CR
12/2018,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"18.192,07",CR,"0,00","903,35","19.095,42",CR
12/2018,1345,ELETRA,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","115,02",CR,"0,00","0,00","115,02",CR
12/2018,1345,ELETRA,4120000000,INVESTIMENTOS,"40.870,35",CR,"0,00","3.687,59","44.557,94",CR
12/2018,1345,ELETRA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","40.870,35",CR,"0,00","3.687,59","44.557,94",CR
12/2018,1345,ELETRA,4190000000,OUTRAS,"363.796,88",CR,"0,00","0,00","363.796,88",CR
12/2018,1345,ELETRA,4200000000,DESPESAS,"-4.927.324,09",DV,"1.015.640,49","591.750,46","-5.351.214,12",DV
12/2018,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-4.038.355,18",DV,"830.057,20","496.531,80","-4.371.880,58",DV
12/2018,1345,ELETRA,4211000000,DESPESAS COMUNS,"-3.973.480,18",DV,"830.057,20","496.531,80","-4.307.005,58",DV
12/2018,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-2.049.704,17",DV,"512.731,78","323.891,70","-2.238.544,25",DV
12/2018,1345,ELETRA,4211010200,DIRIGENTES,"-237.687,27",DV,"95.629,76","47.814,88","-285.502,15",DV
12/2018,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-1.807.747,48",DV,"416.756,02","275.903,82","-1.948.599,68",DV
12/2018,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-4.269,42",DV,"346,00","173,00","-4.442,42",DV
12/2018,1345,ELETRA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-40.567,80",DV,"4.705,28","2.352,64","-42.920,44",DV
12/2018,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-31.970,51",DV,"3.418,44","1.709,22","-33.679,73",DV
12/2018,1345,ELETRA,4211040000,SERVIÇO DE TERCEIROS,"-852.644,71",DV,"172.349,24","97.525,52","-927.468,43",DV
12/2018,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-852.644,71",DV,"172.349,24","97.525,52","-927.468,43",DV
12/2018,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-107.869,10",DV,"20.000,00","10.000,00","-117.869,10",DV
12/2018,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-140.011,48",DV,"726,68","363,34","-140.374,82",DV
12/2018,1345,ELETRA,4211040205,INFORMÁTICA,"-360.958,18",DV,"71.286,48","37.575,32","-394.669,34",DV
12/2018,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-29.100,00",DV,"8.280,00","4.140,00","-33.240,00",DV
12/2018,1345,ELETRA,4211040299,OUTRAS,"-214.705,95",DV,"72.056,08","45.446,86","-241.315,17",DV
12/2018,1345,ELETRA,4211050000,DESPESAS GERAIS,"-944.700,09",DV,"128.352,28","66.802,63","-1.006.249,74",DV
12/2018,1345,ELETRA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-53.892,90",DV,"8.500,18","4.250,09","-58.142,99",DV
12/2018,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-64.875,00",DV,"0,00","0,00","-64.875,00",DV
12/2018,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-64.875,00",DV,"0,00","0,00","-64.875,00",DV
12/2018,1345,ELETRA,4220000000,INVESTIMENTOS,"-888.968,91",DV,"185.583,29","95.218,66","-979.333,54",DV
12/2018,1345,ELETRA,4221000000,DESPESAS COMUNS,"-888.968,91",DV,"185.583,29","95.218,66","-979.333,54",DV
12/2018,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-820.615,59",DV,"157.745,44","78.872,72","-899.488,31",DV
12/2018,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-820.615,59",DV,"157.745,44","78.872,72","-899.488,31",DV
12/2018,1345,ELETRA,4221040000,SERVIÇO DE TERCEIROS,"-68.353,32",DV,"27.837,85","16.345,94","-79.845,23",DV
12/2018,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-68.353,32",DV,"27.837,85","16.345,94","-79.845,23",DV
12/2018,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-68.353,32",DV,"27.837,85","16.345,94","-79.845,23",DV
12/2018,1345,ELETRA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-3.837,91",DV,"678,24","339,12","-4.177,03",DV
12/2018,1345,ELETRA,4310000000,GESTÃO PREVIDENCIAL,"-3.837,91",DV,"678,24","339,12","-4.177,03",DV
12/2018,1345,ELETRA,4312000000,ESPECÍFICA,"-3.837,91",DV,"678,24","339,12","-4.177,03",DV
12/2018,1345,ELETRA,4312010000,PROVISÃO,"-3.837,91",DV,"678,24","339,12","-4.177,03",DV
12/2018,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"392.792,99",CR,"0,00","50.108,14","442.901,13",CR
12/2018,1345,ELETRA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"392.792,99",CR,"0,00","50.108,14","442.901,13",CR
12/2018,1345,ELETRA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.032.085,91",DV,"2.956,50","4.246,59","-6.030.795,82",DV
12/2018,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"77.023,94","77.023,94","0,00",CR
12/2018,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"553.181,36",CR,"0,00","63.566,04","616.747,40",CR
12/2018,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"553.181,36",CR,"0,00","63.566,04","616.747,40",CR
12/2018,1345,ELETRA,5141000000,FUNDOS,"553.181,36",CR,"0,00","63.566,04","616.747,40",CR
12/2018,1345,ELETRA,5141030000,RENDA FIXA,"553.181,36",CR,"0,00","63.566,04","616.747,40",CR
12/2018,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-160.388,37",DV,"26.915,80","13.457,90","-173.846,27",DV
12/2018,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-7.630,40",DV,"0,00","0,00","-7.630,40",DV
12/2018,1345,ELETRA,5241000000,FUNDOS,"-7.630,40",DV,"0,00","0,00","-7.630,40",DV
12/2018,1345,ELETRA,5241030000,RENDA FIXA,"-7.630,40",DV,"0,00","0,00","-7.630,40",DV
12/2018,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-152.757,97",DV,"26.915,80","13.457,90","-166.215,87",DV
12/2018,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-392.792,99",DV,"50.108,14","0,00","-442.901,13",DV
12/2018,1081,ELETROCEEE,1000000000,ATIVO,"194.428.914,24",DV,"32.857.601,54","31.450.656,56","195.835.859,22",DV
12/2018,1081,ELETROCEEE,1100000000,DISPONÍVEL,"34.030,88",DV,"18.870.304,60","18.883.385,49","20.949,99",DV
12/2018,1081,ELETROCEEE,1110000000,IMEDIATO,"34.030,88",DV,"18.870.304,60","18.883.385,49","20.949,99",DV
12/2018,1081,ELETROCEEE,1200000000,REALIZÁVEL,"193.778.728,14",DV,"13.880.264,94","12.548.474,70","195.110.518,38",DV
12/2018,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"2.534.384,63",DV,"2.451.190,19","2.720.919,52","2.264.655,30",DV
12/2018,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"2.150.161,93",DV,"2.450.875,31","2.720.604,64","1.880.432,60",DV
12/2018,1081,ELETROCEEE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.814.859,91",DV,"1.552.096,24","1.837.355,25","1.529.600,90",DV
12/2018,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"1.178.401,74",DV,"765.706,63","862.181,53","1.081.926,84",DV
12/2018,1081,ELETROCEEE,1221010300,PARTICIPANTES,"629.481,61",DV,"779.071,52","967.133,31","441.419,82",DV
12/2018,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"6.976,56",DV,"7.318,09","8.040,41","6.254,24",DV
12/2018,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"335.124,18",DV,"898.779,07","883.249,39","350.653,86",DV
12/2018,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"177,84",DV,"0,00","0,00","177,84",DV
12/2018,1081,ELETROCEEE,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","384.222,70",DV,"0,00","0,00","384.222,70",DV
12/2018,1081,ELETROCEEE,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"314,88","314,88","0,00",DV
12/2018,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"191.244.343,51",DV,"11.429.074,75","9.827.555,18","192.845.863,08",DV
12/2018,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"159.419.280,89",DV,"6.751.260,58","6.539.344,81","159.631.196,66",DV
12/2018,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"159.419.280,89",DV,"6.751.260,58","6.539.344,81","159.631.196,66",DV
12/2018,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.803.652,67",DV,"436.412,74","746.031,21","15.494.034,20",DV
12/2018,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.806.022,31",DV,"99.582,15","7.915,98","5.897.688,48",DV
12/2018,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"9.997.630,36",DV,"336.830,59","738.115,23","9.596.345,72",DV
12/2018,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"16.021.409,95",DV,"4.241.401,43","2.542.179,16","17.720.632,22",DV
12/2018,1081,ELETROCEEE,1234030000,RENDA FIXA,"15.991.774,07",DV,"4.241.299,79","2.512.442,44","17.720.631,42",DV
12/2018,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"29.635,88",DV,"101,64","29.736,72","0,80",DV
12/2018,1081,ELETROCEEE,1300000000,PERMANENTE,"616.155,22",DV,"107.032,00","18.796,37","704.390,85",DV
12/2018,1081,ELETROCEEE,1310000000,IMOBILIZADO,"395.119,83",DV,"107.032,00","13.293,63","488.858,20",DV
12/2018,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"395.119,83",DV,"107.032,00","13.293,63","488.858,20",DV
12/2018,1081,ELETROCEEE,1311010000,BENS MÓVEIS,"395.119,83",DV,"107.032,00","13.293,63","488.858,20",DV
12/2018,1081,ELETROCEEE,1320000000,INTANGÍVEL,"221.035,39",DV,"0,00","5.502,74","215.532,65",DV
12/2018,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","221.035,39",DV,"0,00","5.502,74","215.532,65",DV
12/2018,1081,ELETROCEEE,2000000000,PASSIVO,"194.428.914,24",CR,"6.637.757,07","8.044.702,05","195.835.859,22",CR
12/2018,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"5.284.048,45",CR,"4.774.039,80","4.116.544,95","4.626.553,60",CR
12/2018,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"5.084.157,81",CR,"4.126.230,98","3.421.885,10","4.379.811,93",CR
12/2018,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"2.741.337,06",CR,"1.142.480,09","511.712,55","2.110.569,52",CR
12/2018,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"204.273,07",CR,"497.042,78","580.615,73","287.846,02",CR
12/2018,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"514.798,63",CR,"257.389,31","0,00","257.409,32",CR
12/2018,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"368.618,83",CR,"427.318,21","523.773,26","465.073,88",CR
12/2018,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"1.255.130,22",CR,"1.802.000,59","1.805.783,56","1.258.913,19",CR
12/2018,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"199.890,64",CR,"647.808,82","694.659,85","246.741,67",CR
12/2018,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"664,98",CR,"17,47","34,92","682,43",CR
12/2018,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"664,98",CR,"17,47","34,92","682,43",CR
12/2018,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"143,55",CR,"0,00","1,07","144,62",CR
12/2018,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"138,91",CR,"0,00","1,01","139,92",CR
12/2018,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"4,64",CR,"0,00","0,06","4,70",CR
12/2018,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"96,56",CR,"0,00","0,00","96,56",CR
12/2018,1081,ELETROCEEE,2134030000,RENDA FIXA,"16,83",CR,"0,00","0,00","16,83",CR
12/2018,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"79,73",CR,"0,00","0,00","79,73",CR
12/2018,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"198.985,55",CR,"647.791,35","694.623,86","245.818,06",CR
12/2018,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL,"2.761.829,86",CR,"0,00","9.121,52","2.770.951,38",CR
12/2018,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"1.891.767,20",CR,"0,00","0,00","1.891.767,20",CR
12/2018,1081,ELETROCEEE,2221000000,COMUM,"1.891.767,20",CR,"0,00","0,00","1.891.767,20",CR
12/2018,1081,ELETROCEEE,2221010000,PROVISÃO,"1.891.767,20",CR,"0,00","0,00","1.891.767,20",CR
12/2018,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"870.062,66",CR,"0,00","9.121,52","879.184,18",CR
12/2018,1081,ELETROCEEE,2231000000,PROVISÃO,"870.062,66",CR,"0,00","9.121,52","879.184,18",CR
12/2018,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"186.383.035,93",CR,"1.863.717,27","3.919.035,58","188.438.354,24",CR
12/2018,1081,ELETROCEEE,2320000000,FUNDOS,"186.383.035,93",CR,"1.863.717,27","3.919.035,58","188.438.354,24",CR
12/2018,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS,"186.383.035,93",CR,"1.863.717,27","3.919.035,58","188.438.354,24",CR
12/2018,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"186.383.035,93",CR,"1.863.717,27","3.919.035,58","188.438.354,24",CR
12/2018,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"16.566.321,97","16.566.321,97","0,00",CR
12/2018,1081,ELETROCEEE,4100000000,RECEITAS,"26.805.365,58",CR,"2.973.208,56","5.530.243,35","29.362.400,37",CR
12/2018,1081,ELETROCEEE,4110000000,GESTÃO PREVIDÊNCIAL,"9.758.903,72",CR,"744.100,38","1.550.230,38","10.565.033,72",CR
12/2018,1081,ELETROCEEE,4111000000,CORRENTES,"9.758.903,72",CR,"744.100,38","1.550.230,38","10.565.033,72",CR
12/2018,1081,ELETROCEEE,4111010000,PATROCINADORES(ES),"4.812.736,68",CR,"370.276,57","765.706,63","5.208.166,74",CR
12/2018,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.812.736,68",CR,"370.276,57","765.706,63","5.208.166,74",CR
12/2018,1081,ELETROCEEE,4111030000,PARTICIPANTES,"4.899.667,38",CR,"370.843,17","777.931,31","5.306.755,52",CR
12/2018,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"46.499,66",CR,"2.980,64","6.592,44","50.111,46",CR
12/2018,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"11.253.915,78",CR,"0,00","1.056.270,63","12.310.186,41",CR
12/2018,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"7.193.543,85",CR,"0,00","857.200,40","8.050.744,25",CR
12/2018,1081,ELETROCEEE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","4.060.371,93",CR,"0,00","199.070,23","4.259.442,16",CR
12/2018,1081,ELETROCEEE,4140000000,DIRETAS,"5.788.200,41",CR,"2.229.108,18","2.923.742,34","6.482.834,57",CR
12/2018,1081,ELETROCEEE,4190000000,OUTRAS,"4.345,67",CR,"0,00","0,00","4.345,67",CR
12/2018,1081,ELETROCEEE,4200000000,DESPESAS,"-25.227.243,56",DV,"7.276.098,68","4.376.403,05","-28.126.939,19",DV
12/2018,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-14.159.263,40",DV,"1.626.076,43","0,00","-15.785.339,83",DV
12/2018,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-13.922.170,90",DV,"1.626.076,43","0,00","-15.548.247,33",DV
12/2018,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-9.365.889,00",DV,"1.060.137,09","0,00","-10.426.026,09",DV
12/2018,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-529.324,45",DV,"48.785,44","0,00","-578.109,89",DV
12/2018,1081,ELETROCEEE,4211010200,DIRIGENTES,"-571.307,68",DV,"53.450,39","0,00","-624.758,07",DV
12/2018,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-8.204.300,51",DV,"951.009,85","0,00","-9.155.310,36",DV
12/2018,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-60.956,36",DV,"6.891,41","0,00","-67.847,77",DV
12/2018,1081,ELETROCEEE,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-98.568,30",DV,"15.784,48","0,00","-114.352,78",DV
12/2018,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-43.739,00",DV,"3.802,79","0,00","-47.541,79",DV
12/2018,1081,ELETROCEEE,4211040000,SERVIÇO DE TERCEIROS,"-1.702.986,87",DV,"259.488,51","0,00","-1.962.475,38",DV
12/2018,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-1.702.986,87",DV,"259.488,51","0,00","-1.962.475,38",DV
12/2018,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-218.788,40",DV,"23.878,84","0,00","-242.667,24",DV
12/2018,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-408.106,35",DV,"62.391,52","0,00","-470.497,87",DV
12/2018,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-30.853,16",DV,"4.934,07","0,00","-35.787,23",DV
12/2018,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-169.719,90",DV,"43.498,41","0,00","-213.218,31",DV
12/2018,1081,ELETROCEEE,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-17.497,24",DV,"3.834,73","0,00","-21.331,97",DV
12/2018,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-43.337,24",DV,"3.856,10","0,00","-47.193,34",DV
12/2018,1081,ELETROCEEE,4211040299,OUTRAS,"-814.684,58",DV,"117.094,84","0,00","-931.779,42",DV
12/2018,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-949.349,32",DV,"120.758,72","0,00","-1.070.108,04",DV
12/2018,1081,ELETROCEEE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-106.245,56",DV,"10.317,34","0,00","-116.562,90",DV
12/2018,1081,ELETROCEEE,4211070000,TRIBUTOS,"-1.591.007,51",DV,"148.093,28","0,00","-1.739.100,79",DV
12/2018,1081,ELETROCEEE,4211990000,OUTRAS DESPESAS,"-64.385,34",DV,"7.694,22","0,00","-72.079,56",DV
12/2018,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-237.092,50",DV,"0,00","0,00","-237.092,50",DV
12/2018,1081,ELETROCEEE,4212070000,TRIBUTOS,"-237.092,50",DV,"0,00","0,00","-237.092,50",DV
12/2018,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-8.657.363,07",DV,"1.931.017,92","940.275,74","-9.648.105,25",DV
12/2018,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-8.420.270,57",DV,"1.931.017,92","940.275,74","-9.411.012,75",DV
12/2018,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-6.061.597,34",DV,"1.381.712,66","690.856,33","-6.752.453,67",DV
12/2018,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-341.828,67",DV,"63.583,72","31.791,86","-373.620,53",DV
12/2018,1081,ELETROCEEE,4221010200,DIRIGENTES,"-370.160,20",DV,"69.663,74","34.831,87","-404.992,07",DV
12/2018,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-5.310.130,64",DV,"1.239.483,40","619.741,70","-5.929.872,34",DV
12/2018,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-39.477,83",DV,"8.981,80","4.490,90","-43.968,73",DV
12/2018,1081,ELETROCEEE,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-64.043,59",DV,"20.572,44","10.286,22","-74.329,81",DV
12/2018,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-28.490,40",DV,"4.956,30","2.478,15","-30.968,55",DV
12/2018,1081,ELETROCEEE,4221040000,SERVIÇO DE TERCEIROS,"-1.075.626,24",DV,"306.644,93","152.608,58","-1.229.662,59",DV
12/2018,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-1.075.626,24",DV,"306.644,93","152.608,58","-1.229.662,59",DV
12/2018,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-89.286,24",DV,"10.225,02","5.112,51","-94.398,75",DV
12/2018,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-263.633,79",DV,"81.316,98","40.658,49","-304.292,28",DV
12/2018,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-20.037,51",DV,"6.430,76","3.215,38","-23.252,89",DV
12/2018,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-110.625,48",DV,"56.637,75","28.227,88","-139.035,35",DV
12/2018,1081,ELETROCEEE,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-11.269,23",DV,"4.997,94","2.498,97","-13.768,20",DV
12/2018,1081,ELETROCEEE,4221040299,OUTRAS,"-580.773,99",DV,"147.036,48","72.895,35","-654.915,12",DV
12/2018,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-621.791,13",DV,"156.750,53","77.323,01","-701.218,65",DV
12/2018,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-68.667,28",DV,"13.446,90","6.723,45","-75.390,73",DV
12/2018,1081,ELETROCEEE,4221070000,TRIBUTOS,"-500.054,59",DV,"46.934,16","0,00","-546.988,75",DV
12/2018,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-237.092,50",DV,"0,00","0,00","-237.092,50",DV
12/2018,1081,ELETROCEEE,4222070000,TRIBUTOS,"-237.092,50",DV,"0,00","0,00","-237.092,50",DV
12/2018,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-2.410.617,09",DV,"3.719.004,33","3.436.127,31","-2.693.494,11",DV
12/2018,1081,ELETROCEEE,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.707.032,00",DV,"0,00","0,00","-1.707.032,00",DV
12/2018,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"-1.020.975,84",DV,"0,00","0,00","-1.020.975,84",DV
12/2018,1081,ELETROCEEE,4311000000,COMUM,"-1.020.975,84",DV,"0,00","0,00","-1.020.975,84",DV
12/2018,1081,ELETROCEEE,4311010000,PROVISÃO,"-1.020.975,84",DV,"0,00","0,00","-1.020.975,84",DV
12/2018,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"-686.056,16",DV,"0,00","0,00","-686.056,16",DV
12/2018,1081,ELETROCEEE,4321000000,COMUM,"-686.056,16",DV,"0,00","0,00","-686.056,16",DV
12/2018,1081,ELETROCEEE,4321010000,PROVISÃO,"-686.056,16",DV,"0,00","0,00","-686.056,16",DV
12/2018,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"18.634.768,69",CR,"2.397.979,15","4.795.958,30","21.032.747,84",CR
12/2018,1081,ELETROCEEE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"24.855.209,34",CR,"2.397.979,15","4.795.958,30","27.253.188,49",CR
12/2018,1081,ELETROCEEE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.220.440,65",DV,"0,00","0,00","-6.220.440,65",DV
12/2018,1081,ELETROCEEE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-18.505.858,71",DV,"3.919.035,58","1.863.717,27","-20.561.177,02",DV
12/2018,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.288.274,07","4.288.274,07","0,00",CR
12/2018,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"129.083.266,61",CR,"2.925,62","4.288.258,92","133.368.599,91",CR
12/2018,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"109.664.289,62",CR,"0,00","3.638.780,98","113.303.070,60",CR
12/2018,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"109.664.289,62",CR,"0,00","3.638.780,98","113.303.070,60",CR
12/2018,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.520.038,82",CR,"2.925,62","543.216,89","16.060.330,09",CR
12/2018,1081,ELETROCEEE,5121000000,CRÉDITOS E DEPÓSITOS,"15.520.038,82",CR,"2.925,62","543.216,89","16.060.330,09",CR
12/2018,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.099.401,93",CR,"2.925,62","115.287,29","8.211.763,60",CR
12/2018,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"7.420.636,89",CR,"0,00","427.929,60","7.848.566,49",CR
12/2018,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"3.898.938,17",CR,"0,00","106.261,05","4.005.199,22",CR
12/2018,1081,ELETROCEEE,5141000000,FUNDOS,"3.898.938,17",CR,"0,00","106.261,05","4.005.199,22",CR
12/2018,1081,ELETROCEEE,5141030000,RENDA FIXA,"3.851.389,86",CR,"0,00","76.420,84","3.927.810,70",CR
12/2018,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"47.548,31",CR,"0,00","29.840,21","77.388,52",CR
12/2018,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-110.365.667,61",DV,"1.878.247,78","15,15","-112.243.900,24",DV
12/2018,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-93.476.978,55",DV,"1.268.803,79","15,15","-94.745.767,19",DV
12/2018,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-93.476.978,55",DV,"1.268.803,79","15,15","-94.745.767,19",DV
12/2018,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-13.695.427,99",DV,"576.578,24","0,00","-14.272.006,23",DV
12/2018,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-13.695.427,99",DV,"576.578,24","0,00","-14.272.006,23",DV
12/2018,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.945,96",DV,"188,46","0,00","-2.134,42",DV
12/2018,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-6.153.978,51",DV,"555.694,25","0,00","-6.709.672,76",DV
12/2018,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-7.539.503,52",DV,"20.695,53","0,00","-7.560.199,05",DV
12/2018,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-3.193.261,07",DV,"32.865,75","0,00","-3.226.126,82",DV
12/2018,1081,ELETROCEEE,5241000000,FUNDOS,"-3.193.261,07",DV,"32.865,75","0,00","-3.226.126,82",DV
12/2018,1081,ELETROCEEE,5241030000,RENDA FIXA,"-3.150.453,28",DV,"3.049,07","0,00","-3.153.502,35",DV
12/2018,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-42.807,79",DV,"29.816,68","0,00","-72.624,47",DV
12/2018,1081,ELETROCEEE,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-82.830,31",DV,"9.121,52","0,00","-91.951,83",DV
12/2018,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.634.768,69",DV,"2.397.979,15","0,00","-21.032.747,84",DV
12/2018,326,ELETROS,1000000000,ATIVO,"129.964.365,43",DV,"443.994.139,45","443.690.073,42","130.268.431,46",DV
12/2018,326,ELETROS,1100000000,DISPONÍVEL,"2.912.872,88",DV,"380.187.827,64","383.085.405,67","15.294,85",DV
12/2018,326,ELETROS,1110000000,IMEDIATO,"2.912.872,88",DV,"120.885.835,72","123.783.413,75","15.294,85",DV
12/2018,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"259.301.991,92","259.301.991,92","0,00",DV
12/2018,326,ELETROS,1200000000,REALIZÁVEL,"126.259.614,13",DV,"63.738.419,81","60.577.454,88","129.420.579,06",DV
12/2018,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"32.493.944,65",DV,"16.215.167,46","19.686.116,23","29.022.995,88",DV
12/2018,326,ELETROS,1221000000,CONTAS A RECEBER,"1.445.303,76",DV,"1.190.843,69","1.287.689,28","1.348.458,17",DV
12/2018,326,ELETROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"73.249,13",DV,"503,98","31.545,41","42.207,70",DV
12/2018,326,ELETROS,1221010100,PATROCINADOR(ES),"18.247,73",DV,"503,98","0,00","18.751,71",DV
12/2018,326,ELETROS,1221010300,PARTICIPANTES,"55.001,40",DV,"0,00","31.545,41","23.455,99",DV
12/2018,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"145.424,97",DV,"21.312,83","25.975,86","140.761,94",DV
12/2018,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"881.045,98",DV,"168.836,03","226.126,99","823.755,02",DV
12/2018,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"345.583,68",DV,"1.000.190,85","1.004.041,02","341.733,51",DV
12/2018,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"1.244.697,71",DV,"635.521,13","1.317.413,26","562.805,58",DV
12/2018,326,ELETROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","19.811.647,66",DV,"248.650,67","185.552,77","19.874.745,56",DV
12/2018,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"9.992.295,52",DV,"14.140.151,97","16.895.460,92","7.236.986,57",DV
12/2018,326,ELETROS,1230000000,INVESTIMENTOS,"93.765.669,48",DV,"47.523.252,35","40.891.338,65","100.397.583,18",DV
12/2018,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"56.120.619,72",DV,"247.107,41","40.552,30","56.327.174,83",DV
12/2018,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"56.120.619,72",DV,"247.107,41","40.552,30","56.327.174,83",DV
12/2018,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"37.645.049,76",DV,"47.276.144,94","40.850.786,35","44.070.408,35",DV
12/2018,326,ELETROS,1234030000,RENDA FIXA,"37.645.049,76",DV,"47.276.144,94","40.850.786,35","44.070.408,35",DV
12/2018,326,ELETROS,1300000000,PERMANENTE,"791.878,42",DV,"67.892,00","27.212,87","832.557,55",DV
12/2018,326,ELETROS,1310000000,IMOBILIZADO,"197.372,80",DV,"66.092,00","7.936,86","255.527,94",DV
12/2018,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"197.372,80",DV,"66.092,00","7.936,86","255.527,94",DV
12/2018,326,ELETROS,1311010000,BENS MÓVEIS,"197.372,80",DV,"66.092,00","7.936,86","255.527,94",DV
12/2018,326,ELETROS,1320000000,INTANGÍVEL,"594.505,62",DV,"1.800,00","19.276,01","577.029,61",DV
12/2018,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","594.505,62",DV,"1.800,00","19.276,01","577.029,61",DV
12/2018,326,ELETROS,2000000000,PASSIVO,"129.964.365,43",CR,"7.739.071,15","8.043.137,18","130.268.431,46",CR
12/2018,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"10.101.108,06",CR,"6.014.583,38","6.234.712,62","10.321.237,30",CR
12/2018,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"10.100.250,38",CR,"6.013.717,95","6.233.845,48","10.320.377,91",CR
12/2018,326,ELETROS,2121000000,CONTAS A PAGAR,"7.439.787,76",CR,"3.994.394,71","3.986.688,19","7.432.081,24",CR
12/2018,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"404.088,34",CR,"581.570,94","815.721,94","638.239,34",CR
12/2018,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"945.053,65",CR,"36.666,67","0,00","908.386,98",CR
12/2018,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.311.320,63",CR,"1.401.085,63","1.431.435,35","1.341.670,35",CR
12/2018,326,ELETROS,2130000000,INVESTIMENTOS,"857,68",CR,"865,43","867,14","859,39",CR
12/2018,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"857,68",CR,"865,43","867,14","859,39",CR
12/2018,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL,"19.559.428,70",CR,"185.552,77","302.852,35","19.676.728,28",CR
12/2018,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"19.559.428,70",CR,"185.552,77","302.852,35","19.676.728,28",CR
12/2018,326,ELETROS,2221000000,COMUM,"19.559.428,70",CR,"185.552,77","302.852,35","19.676.728,28",CR
12/2018,326,ELETROS,2221010000,PROVISÃO,"19.559.428,70",CR,"185.552,77","302.852,35","19.676.728,28",CR
12/2018,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"100.303.828,67",CR,"1.538.935,00","1.505.572,21","100.270.465,88",CR
12/2018,326,ELETROS,2320000000,FUNDOS,"100.303.828,67",CR,"1.538.935,00","1.505.572,21","100.270.465,88",CR
12/2018,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS,"100.303.828,67",CR,"1.538.935,00","1.505.572,21","100.270.465,88",CR
12/2018,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"100.303.828,67",CR,"1.538.935,00","1.505.572,21","100.270.465,88",CR
12/2018,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"10.036.072,05","10.036.072,05","0,00",CR
12/2018,326,ELETROS,4100000000,RECEITAS,"37.806.363,81",CR,"212.237,66","3.817.847,62","41.411.973,77",CR
12/2018,326,ELETROS,4110000000,GESTÃO PREVIDÊNCIAL,"5.041.213,89",CR,"0,00","420.803,00","5.462.016,89",CR
12/2018,326,ELETROS,4111000000,CORRENTES,"5.041.213,89",CR,"0,00","420.803,00","5.462.016,89",CR
12/2018,326,ELETROS,4111010000,PATROCINADORES(ES),"2.951.704,82",CR,"0,00","219.617,89","3.171.322,71",CR
12/2018,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.951.704,82",CR,"0,00","219.617,89","3.171.322,71",CR
12/2018,326,ELETROS,4111030000,PARTICIPANTES,"2.089.509,07",CR,"0,00","201.185,11","2.290.694,18",CR
12/2018,326,ELETROS,4120000000,INVESTIMENTOS,"20.620.481,82",CR,"0,00","1.835.014,93","22.455.496,75",CR
12/2018,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"20.503.488,00",CR,"0,00","1.830.881,45","22.334.369,45",CR
12/2018,326,ELETROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","116.993,82",CR,"0,00","4.133,48","121.127,30",CR
12/2018,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"8.372.573,55",CR,"0,00","948.318,15","9.320.891,70",CR
12/2018,326,ELETROS,4140000000,DIRETAS,"1.228.348,75",CR,"45.255,18","133.794,55","1.316.888,12",CR
12/2018,326,ELETROS,4190000000,OUTRAS,"2.543.745,80",CR,"166.982,48","479.916,99","2.856.680,31",CR
12/2018,326,ELETROS,4200000000,DESPESAS,"-36.651.948,92",DV,"7.838.050,98","4.014.317,87","-40.475.682,03",DV
12/2018,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-15.108.364,00",DV,"2.479.091,10","955.752,59","-16.631.702,51",DV
12/2018,326,ELETROS,4211000000,DESPESAS COMUNS,"-14.490.952,53",DV,"2.460.673,76","955.752,59","-15.995.873,70",DV
12/2018,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-11.226.726,01",DV,"1.785.419,86","733.640,05","-12.278.505,82",DV
12/2018,326,ELETROS,4211010100,CONSELHEIROS,"-266.905,63",DV,"42.495,75","17.444,42","-291.956,96",DV
12/2018,326,ELETROS,4211010200,DIRIGENTES,"-1.200.494,13",DV,"244.570,20","81.474,42","-1.363.589,91",DV
12/2018,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-9.737.531,53",DV,"1.494.562,80","633.278,66","-10.598.815,67",DV
12/2018,326,ELETROS,4211010500,ESTAGIÁRIOS,"-21.794,72",DV,"3.791,11","1.442,55","-24.143,28",DV
12/2018,326,ELETROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-92.295,34",DV,"43.564,40","7.659,93","-128.199,81",DV
12/2018,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-34.249,10",DV,"2.571,35","2.075,97","-34.744,48",DV
12/2018,326,ELETROS,4211040000,SERVIÇO DE TERCEIROS,"-1.931.713,04",DV,"435.981,20","133.493,38","-2.234.200,86",DV
12/2018,326,ELETROS,4211040100,PESSOA FÍSICA,"-36.673,84",DV,"6.592,45","2.439,39","-40.826,90",DV
12/2018,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-6.019,26",DV,"359,63","359,64","-6.019,25",DV
12/2018,326,ELETROS,4211040199,OUTRAS,"-30.654,58",DV,"6.232,82","2.079,75","-34.807,65",DV
12/2018,326,ELETROS,4211040200,PESSOA JURÍDICA,"-1.895.039,20",DV,"429.388,75","131.053,99","-2.193.373,96",DV
12/2018,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-282.023,58",DV,"71.079,19","19.908,35","-333.194,42",DV
12/2018,326,ELETROS,4211040204,RECURSOS HUMANOS,"-243.777,22",DV,"49.058,57","16.510,43","-276.325,36",DV
12/2018,326,ELETROS,4211040205,INFORMÁTICA,"-907.711,84",DV,"234.840,80","64.418,45","-1.078.134,19",DV
12/2018,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-204.588,00",DV,"15.383,94","12.402,29","-207.569,65",DV
12/2018,326,ELETROS,4211040299,OUTRAS,"-256.938,56",DV,"59.026,25","17.814,47","-298.150,34",DV
12/2018,326,ELETROS,4211050000,DESPESAS GERAIS,"-1.053.953,96",DV,"168.685,82","68.933,87","-1.153.705,91",DV
12/2018,326,ELETROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-152.015,08",DV,"24.451,13","9.949,39","-166.516,82",DV
12/2018,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-617.411,47",DV,"18.417,34","0,00","-635.828,81",DV
12/2018,326,ELETROS,4212040000,SERVIÇO DE TERCEIROS,"-307.661,47",DV,"18.417,34","0,00","-326.078,81",DV
12/2018,326,ELETROS,4212040200,PESSOAL JURÍDICA,"-307.661,47",DV,"18.417,34","0,00","-326.078,81",DV
12/2018,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-166.489,16",DV,"8.241,15","0,00","-174.730,31",DV
12/2018,326,ELETROS,4212040203,CONSULTORIA JURÍDICA,"-110.880,95",DV,"10.176,19","0,00","-121.057,14",DV
12/2018,326,ELETROS,4212040299,OUTRAS,"-30.291,36",DV,"0,00","0,00","-30.291,36",DV
12/2018,326,ELETROS,4212070000,TRIBUTOS,"-309.750,00",DV,"0,00","0,00","-309.750,00",DV
12/2018,326,ELETROS,4220000000,INVESTIMENTOS,"-12.237.686,16",DV,"1.297.805,49","0,00","-13.535.491,65",DV
12/2018,326,ELETROS,4221000000,DESPESAS COMUNS,"-12.237.686,16",DV,"1.297.805,49","0,00","-13.535.491,65",DV
12/2018,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-9.541.671,35",DV,"893.914,83","0,00","-10.435.586,18",DV
12/2018,326,ELETROS,4221010100,CONSELHEIROS,"-226.844,93",DV,"21.291,28","0,00","-248.136,21",DV
12/2018,326,ELETROS,4221010200,DIRIGENTES,"-1.020.308,19",DV,"138.616,22","0,00","-1.158.924,41",DV
12/2018,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-8.275.994,77",DV,"732.011,28","0,00","-9.008.006,05",DV
12/2018,326,ELETROS,4221010500,ESTAGIÁRIOS,"-18.523,46",DV,"1.996,05","0,00","-20.519,51",DV
12/2018,326,ELETROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-78.442,43",DV,"30.515,45","0,00","-108.957,88",DV
12/2018,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-29.108,55",DV,"421,03","0,00","-29.529,58",DV
12/2018,326,ELETROS,4221040000,SERVIÇO DE TERCEIROS,"-1.563.502,46",DV,"275.849,19","0,00","-1.839.351,65",DV
12/2018,326,ELETROS,4221040100,PESSOA FÍSICA,"-31.169,34",DV,"3.529,70","0,00","-34.699,04",DV
12/2018,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-5.115,77",DV,"0,00","0,00","-5.115,77",DV
12/2018,326,ELETROS,4221040199,OUTRAS,"-26.053,57",DV,"3.529,70","0,00","-29.583,27",DV
12/2018,326,ELETROS,4221040200,PESSOA JURÍDICA,"-1.532.333,12",DV,"272.319,49","0,00","-1.804.652,61",DV
12/2018,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-95.607,11",DV,"21.296,86","0,00","-116.903,97",DV
12/2018,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-239.693,78",DV,"43.490,44","0,00","-283.184,22",DV
12/2018,326,ELETROS,4221040204,RECURSOS HUMANOS,"-207.187,86",DV,"27.662,90","0,00","-234.850,76",DV
12/2018,326,ELETROS,4221040205,INFORMÁTICA,"-771.470,51",DV,"144.843,11","0,00","-916.313,62",DV
12/2018,326,ELETROS,4221040299,OUTRAS,"-218.373,86",DV,"35.026,18","0,00","-253.400,04",DV
12/2018,326,ELETROS,4221050000,DESPESAS GERAIS,"-895.762,68",DV,"84.779,87","0,00","-980.542,55",DV
12/2018,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-129.198,69",DV,"12.325,12","0,00","-141.523,81",DV
12/2018,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-8.015.829,84",DV,"878.078,53","21.441,45","-8.872.466,92",DV
12/2018,326,ELETROS,4290000000,OUTRAS DESPESAS,"-1.290.068,92",DV,"3.183.075,86","3.037.123,83","-1.436.020,95",DV
12/2018,326,ELETROS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-2.036.137,67",DV,"445.093,31","211.171,28","-2.270.059,70",DV
12/2018,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-1.679.393,96",DV,"353.412,24","211.171,28","-1.821.634,92",DV
12/2018,326,ELETROS,4311000000,COMUM,"-1.679.393,96",DV,"353.412,24","211.171,28","-1.821.634,92",DV
12/2018,326,ELETROS,4311010000,PROVISÃO,"-1.679.393,96",DV,"353.412,24","211.171,28","-1.821.634,92",DV
12/2018,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-356.743,71",DV,"91.681,07","0,00","-448.424,78",DV
12/2018,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"7.681.052,03",CR,"35.117,89","453.800,28","8.099.734,42",CR
12/2018,326,ELETROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.681.052,03",CR,"35.117,89","453.800,28","8.099.734,42",CR
12/2018,326,ELETROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.799.329,25",DV,"1.505.572,21","1.538.935,00","-6.765.966,46",DV
12/2018,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"497.192,51","497.192,51","0,00",CR
12/2018,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.779.057,41",CR,"0,00","462.039,55","8.241.096,96",CR
12/2018,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"5.407.780,60",CR,"0,00","247.107,41","5.654.888,01",CR
12/2018,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.407.780,60",CR,"0,00","247.107,41","5.654.888,01",CR
12/2018,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"2.360.059,06",CR,"0,00","203.661,09","2.563.720,15",CR
12/2018,326,ELETROS,5141000000,FUNDOS,"2.360.059,06",CR,"0,00","203.661,09","2.563.720,15",CR
12/2018,326,ELETROS,5141030000,RENDA FIXA,"2.360.059,06",CR,"0,00","203.661,09","2.563.720,15",CR
12/2018,326,ELETROS,5190000000,OUTRAS,"11.217,75",CR,"0,00","11.271,05","22.488,80",CR
12/2018,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-98.005,38",DV,"43.392,23","35,07","-141.362,54",DV
12/2018,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"-64.233,32",DV,"40.552,30","0,00","-104.785,62",DV
12/2018,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-64.233,32",DV,"40.552,30","0,00","-104.785,62",DV
12/2018,326,ELETROS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-150,00",DV,"0,00","0,00","-150,00",DV
12/2018,326,ELETROS,5271000000,EMPRÉSTIMOS,"-150,00",DV,"0,00","0,00","-150,00",DV
12/2018,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-24.222,35",DV,"1.972,78","35,07","-26.160,06",DV
12/2018,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.399,71",DV,"867,15","0,00","-10.266,86",DV
12/2018,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.681.052,03",DV,"453.800,28","35.117,89","-8.099.734,42",DV
12/2018,2525,ELOS,1000000000,ATIVO,"28.412.679,29",DV,"12.569.963,61","12.563.574,79","28.419.068,11",DV
12/2018,2525,ELOS,1100000000,DISPONÍVEL,"539.285,89",DV,"9.793.225,03","10.311.548,21","20.962,71",DV
12/2018,2525,ELOS,1110000000,IMEDIATO,"538.679,90",DV,"6.710.151,53","7.227.868,72","20.962,71",DV
12/2018,2525,ELOS,1120000000,VINCULADO,"605,99",DV,"3.083.073,50","3.083.679,49","0,00",DV
12/2018,2525,ELOS,1200000000,REALIZÁVEL,"27.741.015,80",DV,"2.762.769,93","2.248.196,59","28.255.589,14",DV
12/2018,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"8.756.246,50",DV,"1.484.986,43","1.368.196,59","8.873.036,34",DV
12/2018,2525,ELOS,1221000000,CONTAS A RECEBER,"679.818,10",DV,"819.019,09","726.026,14","772.811,05",DV
12/2018,2525,ELOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"480.605,87",DV,"533.316,57","522.927,45","490.994,99",DV
12/2018,2525,ELOS,1221010100,PATROCINADOR(ES),"478.862,19",DV,"375.902,10","365.071,25","489.693,04",DV
12/2018,2525,ELOS,1221010300,PARTICIPANTES,"1.507,69",DV,"157.126,05","157.620,21","1.013,53",DV
12/2018,2525,ELOS,1221010400,AUTOPATROCINADOS,"235,99",DV,"288,42","235,99","288,42",DV
12/2018,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.374,61",DV,"92.160,69","7.261,07","88.274,23",DV
12/2018,2525,ELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.196,00","0,00","1.196,00",DV
12/2018,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"195.837,62",DV,"192.345,83","195.837,62","192.345,83",DV
12/2018,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"31.761,00",DV,"33.015,84","60.538,88","4.237,96",DV
12/2018,2525,ELOS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","8.007.370,22",DV,"62.743,74","0,00","8.070.113,96",DV
12/2018,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"37.297,18",DV,"570.207,76","581.631,57","25.873,37",DV
12/2018,2525,ELOS,1230000000,INVESTIMENTOS,"18.984.769,30",DV,"1.277.783,50","880.000,00","19.382.552,80",DV
12/2018,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"18.984.769,30",DV,"1.277.783,50","880.000,00","19.382.552,80",DV
12/2018,2525,ELOS,1234020000,REFERENCIADO,"18.984.769,30",DV,"1.277.783,50","880.000,00","19.382.552,80",DV
12/2018,2525,ELOS,1300000000,PERMANENTE,"132.377,60",DV,"13.968,65","3.829,99","142.516,26",DV
12/2018,2525,ELOS,1310000000,IMOBILIZADO,"132.377,60",DV,"13.968,65","3.829,99","142.516,26",DV
12/2018,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"132.377,60",DV,"13.968,65","3.829,99","142.516,26",DV
12/2018,2525,ELOS,1311010000,BENS MÓVEIS,"132.377,60",DV,"13.968,65","3.829,99","142.516,26",DV
12/2018,2525,ELOS,2000000000,PASSIVO,"28.412.679,29",CR,"1.752.958,67","1.759.347,49","28.419.068,11",CR
12/2018,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.444.887,08",CR,"1.602.811,34","1.588.899,67","2.430.975,41",CR
12/2018,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.444.384,72",CR,"1.602.308,98","1.588.224,19","2.430.299,93",CR
12/2018,2525,ELOS,2121000000,CONTAS A PAGAR,"912.461,74",CR,"361.130,15","430.479,89","981.811,48",CR
12/2018,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"115.196,59",CR,"79.488,73","49.982,45","85.690,31",CR
12/2018,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"184.285,52",CR,"184.286,18","118.080,02","118.079,36",CR
12/2018,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"1.232.440,87",CR,"977.403,92","989.681,83","1.244.718,78",CR
12/2018,2525,ELOS,2130000000,INVESTIMENTOS,"502,36",CR,"502,36","675,48","675,48",CR
12/2018,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"502,36",CR,"502,36","675,48","675,48",CR
12/2018,2525,ELOS,2134030000,RENDA FIXA,"502,36",CR,"502,36","675,48","675,48",CR
12/2018,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL,"8.021.211,64",CR,"0,00","62.743,74","8.083.955,38",CR
12/2018,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"8.021.211,64",CR,"0,00","62.743,74","8.083.955,38",CR
12/2018,2525,ELOS,2221000000,COMUM,"13.841,44",CR,"0,00","0,00","13.841,44",CR
12/2018,2525,ELOS,2221010000,PROVISÃO,"13.841,44",CR,"0,00","0,00","13.841,44",CR
12/2018,2525,ELOS,2222000000,ESPECÍFICA,"8.007.370,20",CR,"0,00","62.743,74","8.070.113,94",CR
12/2018,2525,ELOS,2222010000,PROVISÃO,"8.007.370,20",CR,"0,00","62.743,74","8.070.113,94",CR
12/2018,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"17.946.580,57",CR,"150.147,33","107.704,08","17.904.137,32",CR
12/2018,2525,ELOS,2320000000,FUNDOS,"17.946.580,57",CR,"150.147,33","107.704,08","17.904.137,32",CR
12/2018,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS,"17.946.580,57",CR,"150.147,33","107.704,08","17.904.137,32",CR
12/2018,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"17.946.580,57",CR,"150.147,33","107.704,08","17.904.137,32",CR
12/2018,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.067.125,54","1.067.125,54","0,00",DV
12/2018,2525,ELOS,4100000000,RECEITAS,"6.832.263,90",CR,"0,00","730.822,85","7.563.086,75",CR
12/2018,2525,ELOS,4110000000,GESTÃO PREVIDÊNCIAL,"3.541.847,45",CR,"0,00","388.262,92","3.930.110,37",CR
12/2018,2525,ELOS,4111000000,CORRENTES,"3.541.847,45",CR,"0,00","388.262,92","3.930.110,37",CR
12/2018,2525,ELOS,4111010000,PATROCINADORES(ES),"3.404.467,27",CR,"0,00","375.902,10","3.780.369,37",CR
12/2018,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"951.478,89",CR,"0,00","153.523,27","1.105.002,16",CR
12/2018,2525,ELOS,4111010200,REEMBOLSOS,"2.452.988,38",CR,"0,00","222.378,83","2.675.367,21",CR
12/2018,2525,ELOS,4111030000,PARTICIPANTES,"136.000,70",CR,"0,00","12.072,40","148.073,10",CR
12/2018,2525,ELOS,4111040000,AUTOPATROCINADOS,"1.379,48",CR,"0,00","288,42","1.667,90",CR
12/2018,2525,ELOS,4120000000,INVESTIMENTOS,"3.288.826,51",CR,"0,00","342.549,43","3.631.375,94",CR
12/2018,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"3.201.084,24",CR,"0,00","337.399,48","3.538.483,72",CR
12/2018,2525,ELOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","87.742,27",CR,"0,00","5.149,95","92.892,22",CR
12/2018,2525,ELOS,4190000000,OUTRAS,"1.589,94",CR,"0,00","10,50","1.600,44",CR
12/2018,2525,ELOS,4200000000,DESPESAS,"-9.726.710,77",DV,"959.421,46","98.836,80","-10.587.295,43",DV
12/2018,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-6.526.672,22",DV,"694.842,29","92.996,70","-7.128.517,81",DV
12/2018,2525,ELOS,4211000000,DESPESAS COMUNS,"-5.672.698,62",DV,"611.695,92","84.640,92","-6.199.753,62",DV
12/2018,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-3.921.712,22",DV,"425.945,23","8.685,45","-4.338.972,00",DV
12/2018,2525,ELOS,4211010100,CONSELHEIROS,"-93.020,15",DV,"10.725,74","0,00","-103.745,89",DV
12/2018,2525,ELOS,4211010200,DIRIGENTES,"-974.780,11",DV,"128.949,80","0,00","-1.103.729,91",DV
12/2018,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-2.848.828,76",DV,"286.269,69","8.685,45","-3.126.413,00",DV
12/2018,2525,ELOS,4211010500,ESTAGIÁRIOS,"-5.083,20",DV,"0,00","0,00","-5.083,20",DV
12/2018,2525,ELOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-176.893,25",DV,"13.733,45","0,00","-190.626,70",DV
12/2018,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-45.327,12",DV,"6.362,33","1.852,18","-49.837,27",DV
12/2018,2525,ELOS,4211040000,SERVIÇO DE TERCEIROS,"-956.331,03",DV,"113.514,70","19.818,01","-1.050.027,72",DV
12/2018,2525,ELOS,4211040100,PESSOA FÍSICA,"-9.383,96",DV,"0,00","0,00","-9.383,96",DV
12/2018,2525,ELOS,4211040199,OUTRAS,"-9.383,96",DV,"0,00","0,00","-9.383,96",DV
12/2018,2525,ELOS,4211040200,PESSOA JURÍDICA,"-946.947,07",DV,"113.514,70","19.818,01","-1.040.643,76",DV
12/2018,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-189.221,54",DV,"0,00","0,00","-189.221,54",DV
12/2018,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-303.942,98",DV,"33.787,60","5.743,90","-331.986,68",DV
12/2018,2525,ELOS,4211040204,RECURSOS HUMANOS,"-72.219,85",DV,"10.288,69","1.749,08","-80.759,46",DV
12/2018,2525,ELOS,4211040205,INFORMÁTICA,"-211.878,93",DV,"37.931,74","6.968,88","-242.841,79",DV
12/2018,2525,ELOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-80.622,04",DV,"6.784,45","1.153,36","-86.253,13",DV
12/2018,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"-22.237,50",DV,"18.750,00","3.187,50","-37.800,00",DV
12/2018,2525,ELOS,4211040299,OUTRAS,"-66.824,23",DV,"5.972,22","1.015,29","-71.781,16",DV
12/2018,2525,ELOS,4211050000,DESPESAS GERAIS,"-545.587,03",DV,"47.644,59","54.067,39","-539.164,23",DV
12/2018,2525,ELOS,4211070000,TRIBUTOS,"-26.847,97",DV,"4.495,62","217,89","-31.125,70",DV
12/2018,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-853.973,60",DV,"83.146,37","8.355,78","-928.764,19",DV
12/2018,2525,ELOS,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.421,65",DV,"0,00","0,00","-2.421,65",DV
12/2018,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-374,00",DV,"0,00","0,00","-374,00",DV
12/2018,2525,ELOS,4212040000,SERVIÇO DE TERCEIROS,"-157.708,36",DV,"6.853,27","0,00","-164.561,63",DV
12/2018,2525,ELOS,4212040100,PESSOA FÍSICA,"-2.000,00",DV,"1.346,24","0,00","-3.346,24",DV
12/2018,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"-2.000,00",DV,"1.346,24","0,00","-3.346,24",DV
12/2018,2525,ELOS,4212040200,PESSOAL JURÍDICA,"-155.708,36",DV,"5.507,03","0,00","-161.215,39",DV
12/2018,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-155.708,36",DV,"5.507,03","0,00","-161.215,39",DV
12/2018,2525,ELOS,4212050000,DESPESAS GERAIS,"-182.426,16",DV,"26.847,87","8.354,96","-200.919,07",DV
12/2018,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-77.677,04",DV,"3.829,99","0,00","-81.507,03",DV
12/2018,2525,ELOS,4212070000,TRIBUTOS,"-433.366,39",DV,"45.615,24","0,82","-478.980,81",DV
12/2018,2525,ELOS,4220000000,INVESTIMENTOS,"-3.199.506,39",DV,"264.579,17","5.840,10","-3.458.245,46",DV
12/2018,2525,ELOS,4221000000,DESPESAS COMUNS,"-2.884.255,14",DV,"247.679,79","4.911,77","-3.127.023,16",DV
12/2018,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-2.212.242,50",DV,"186.244,71","920,70","-2.397.566,51",DV
12/2018,2525,ELOS,4221010100,CONSELHEIROS,"-65.191,29",DV,"3.768,50","0,00","-68.959,79",DV
12/2018,2525,ELOS,4221010200,DIRIGENTES,"-790.782,63",DV,"57.066,33","0,00","-847.848,96",DV
12/2018,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-1.355.778,45",DV,"125.409,88","920,70","-1.480.267,63",DV
12/2018,2525,ELOS,4221010500,ESTAGIÁRIOS,"-490,13",DV,"0,00","0,00","-490,13",DV
12/2018,2525,ELOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-20.057,14",DV,"290,75","0,00","-20.347,89",DV
12/2018,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-38.280,48",DV,"4.094,34","0,00","-42.374,82",DV
12/2018,2525,ELOS,4221040000,SERVIÇO DE TERCEIROS,"-522.138,20",DV,"52.638,19","0,00","-574.776,39",DV
12/2018,2525,ELOS,4221040100,PESSOA FÍSICA,"-1.402,20",DV,"0,00","0,00","-1.402,20",DV
12/2018,2525,ELOS,4221040199,OUTRAS,"-1.402,20",DV,"0,00","0,00","-1.402,20",DV
12/2018,2525,ELOS,4221040200,PESSOA JURÍDICA,"-520.736,00",DV,"52.638,19","0,00","-573.374,19",DV
12/2018,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-51.481,25",DV,"5.743,90","0,00","-57.225,15",DV
12/2018,2525,ELOS,4221040204,RECURSOS HUMANOS,"-12.360,66",DV,"1.749,08","0,00","-14.109,74",DV
12/2018,2525,ELOS,4221040205,INFORMÁTICA,"-267.905,17",DV,"25.036,42","0,00","-292.941,59",DV
12/2018,2525,ELOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-15.718,65",DV,"1.153,36","0,00","-16.872,01",DV
12/2018,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.012,50",DV,"3.187,50","0,00","-7.200,00",DV
12/2018,2525,ELOS,4221040299,OUTRAS,"-169.257,77",DV,"15.767,93","0,00","-185.025,70",DV
12/2018,2525,ELOS,4221050000,DESPESAS GERAIS,"-82.401,78",DV,"3.463,44","3.991,07","-81.874,15",DV
12/2018,2525,ELOS,4221070000,TRIBUTOS,"-9.135,04",DV,"948,36","0,00","-10.083,40",DV
12/2018,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-315.251,25",DV,"16.899,38","928,33","-331.222,30",DV
12/2018,2525,ELOS,4222040000,SERVIÇO DE TERCEIROS,"-146.889,70",DV,"3.542,70","0,00","-150.432,40",DV
12/2018,2525,ELOS,4222040200,PESSOA JURÍDICA,"-146.889,70",DV,"3.542,70","0,00","-150.432,40",DV
12/2018,2525,ELOS,4222040202,CONSULTORIA JURÍDICA,"-53.791,46",DV,"42,70","0,00","-53.834,16",DV
12/2018,2525,ELOS,4222040299,OUTRAS,"-93.098,24",DV,"3.500,00","0,00","-96.598,24",DV
12/2018,2525,ELOS,4222050000,DESPESAS GERAIS,"-15.888,69",DV,"928,33","928,33","-15.888,69",DV
12/2018,2525,ELOS,4222070000,TRIBUTOS,"-152.472,86",DV,"12.428,35","0,00","-164.901,21",DV
12/2018,2525,ELOS,4290000000,OUTRAS DESPESAS,"-532,16",DV,"0,00","0,00","-532,16",DV
12/2018,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"1.035.256,47",CR,"0,00","87.318,56","1.122.575,03",CR
12/2018,2525,ELOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.035.256,47",CR,"0,00","87.318,56","1.122.575,03",CR
12/2018,2525,ELOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.859.190,40",CR,"107.704,08","150.147,33","1.901.633,65",CR
12/2018,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"90.918,86","90.918,86","0,00",DV
12/2018,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.073.273,27",CR,"0,00","90.416,48","1.163.689,75",CR
12/2018,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"1.073.273,27",CR,"0,00","90.416,48","1.163.689,75",CR
12/2018,2525,ELOS,5141000000,FUNDOS,"1.073.273,27",CR,"0,00","90.416,48","1.163.689,75",CR
12/2018,2525,ELOS,5141020000,REFERENCIADO,"1.073.273,27",CR,"0,00","90.416,48","1.163.689,75",CR
12/2018,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-38.016,80",DV,"3.600,30","502,38","-41.114,72",DV
12/2018,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.545,18",DV,"675,48","502,36","-1.718,30",DV
12/2018,2525,ELOS,5241000000,FUNDOS,"-1.545,18",DV,"675,48","502,36","-1.718,30",DV
12/2018,2525,ELOS,5241020000,REFERENCIADO,"-1.545,18",DV,"675,48","502,36","-1.718,30",DV
12/2018,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-36.471,62",DV,"2.924,82","0,02","-39.396,42",DV
12/2018,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.035.256,47",DV,"87.318,56","0,00","-1.122.575,03",DV
12/2018,4581,EMBRAER PREV,1000000000,ATIVO,"6.295.308,80",DV,"1.246.067,38","1.104.086,85","6.437.289,33",DV
12/2018,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"326,63",DV,"562.872,76","563.020,70","178,69",DV
12/2018,4581,EMBRAER PREV,1110000000,IMEDIATO,"326,44",DV,"551.303,22","551.451,01","178,65",DV
12/2018,4581,EMBRAER PREV,1120000000,VINCULADO,"0,19",DV,"11.569,54","11.569,69","0,04",DV
12/2018,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"6.190.611,84",DV,"683.194,62","537.623,95","6.336.182,51",DV
12/2018,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"1.282.178,35",DV,"535.165,13","537.623,95","1.279.719,53",DV
12/2018,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"274.141,40",DV,"506.588,29","529.791,41","250.938,28",DV
12/2018,4581,EMBRAER PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"255.649,51","255.649,51","0,00",DV
12/2018,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"123.835,70","123.835,70","0,00",DV
12/2018,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"123.835,59","123.835,59","0,00",DV
12/2018,4581,EMBRAER PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.978,22","7.978,22","0,00",DV
12/2018,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"274.141,40",DV,"250.938,78","274.141,90","250.938,28",DV
12/2018,4581,EMBRAER PREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","998.132,91",DV,"26.744,30","0,00","1.024.877,21",DV
12/2018,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
12/2018,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"8.535,14",DV,"1.832,54","7.832,54","2.535,14",DV
12/2018,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"4.908.433,49",DV,"148.029,49","0,00","5.056.462,98",DV
12/2018,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"4.908.433,49",DV,"148.029,49","0,00","5.056.462,98",DV
12/2018,4581,EMBRAER PREV,1234030000,RENDA FIXA,"4.628.710,74",DV,"139.980,39","0,00","4.768.691,13",DV
12/2018,4581,EMBRAER PREV,1234070000,MULTIMERCADO,"279.722,75",DV,"8.049,10","0,00","287.771,85",DV
12/2018,4581,EMBRAER PREV,1300000000,PERMANENTE,"104.370,33",DV,"0,00","3.442,20","100.928,13",DV
12/2018,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"104.370,33",DV,"0,00","3.442,20","100.928,13",DV
12/2018,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"104.370,33",DV,"0,00","3.442,20","100.928,13",DV
12/2018,4581,EMBRAER PREV,1311010000,BENS MÓVEIS,"104.370,33",DV,"0,00","3.442,20","100.928,13",DV
12/2018,4581,EMBRAER PREV,2000000000,PASSIVO,"6.295.308,80",CR,"420.678,41","562.658,94","6.437.289,33",CR
12/2018,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"911.497,52",CR,"420.678,41","472.188,67","963.007,78",CR
12/2018,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"911.497,52",CR,"420.678,41","472.188,67","963.007,78",CR
12/2018,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"853.876,48",CR,"337.436,21","378.337,35","894.777,62",CR
12/2018,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"32.043,46",CR,"49.406,11","58.993,98","41.631,33",CR
12/2018,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"37,62",CR,"0,10","0,11","37,63",CR
12/2018,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"24.872,93",CR,"33.835,99","34.777,33","25.814,27",CR
12/2018,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"667,03",CR,"0,00","79,90","746,93",CR
12/2018,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL,"1.053.255,94",CR,"0,00","25.330,21","1.078.586,15",CR
12/2018,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"1.053.255,94",CR,"0,00","25.330,21","1.078.586,15",CR
12/2018,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"1.053.255,94",CR,"0,00","25.330,21","1.078.586,15",CR
12/2018,4581,EMBRAER PREV,2222010000,PROVISÃO,"1.053.255,94",CR,"0,00","25.330,21","1.078.586,15",CR
12/2018,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"4.330.555,34",CR,"0,00","65.140,06","4.395.695,40",CR
12/2018,4581,EMBRAER PREV,2320000000,FUNDOS,"4.330.555,34",CR,"0,00","65.140,06","4.395.695,40",CR
12/2018,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.330.555,34",CR,"0,00","65.140,06","4.395.695,40",CR
12/2018,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.330.555,34",CR,"0,00","65.140,06","4.395.695,40",CR
12/2018,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"761.460,58","761.460,58","0,00",DV
12/2018,4581,EMBRAER PREV,4100000000,RECEITAS,"5.531.393,04",CR,"0,00","527.147,78","6.058.540,82",CR
12/2018,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDÊNCIAL,"3.015.784,51",CR,"0,00","284.187,21","3.299.971,72",CR
12/2018,4581,EMBRAER PREV,4111000000,CORRENTES,"3.015.643,68",CR,"0,00","284.170,24","3.299.813,92",CR
12/2018,4581,EMBRAER PREV,4111010000,PATROCINADORES(ES),"1.325.597,67",CR,"0,00","123.946,05","1.449.543,72",CR
12/2018,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.325.597,67",CR,"0,00","123.946,05","1.449.543,72",CR
12/2018,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"1.343.486,17",CR,"0,00","125.810,79","1.469.296,96",CR
12/2018,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"64.183,56",CR,"0,00","6.108,38","70.291,94",CR
12/2018,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"282.376,28",CR,"0,00","28.305,02","310.681,30",CR
12/2018,4581,EMBRAER PREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","140,83",CR,"0,00","16,97","157,80",CR
12/2018,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"2.515.608,53",CR,"0,00","242.960,57","2.758.569,10",CR
12/2018,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.739.992,25",CR,"0,00","206.647,55","1.946.639,80",CR
12/2018,4581,EMBRAER PREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","775.616,28",CR,"0,00","36.313,02","811.929,30",CR
12/2018,4581,EMBRAER PREV,4200000000,DESPESAS,"-4.600.250,92",DV,"670.990,31","220.737,67","-5.050.503,56",DV
12/2018,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-2.218.844,49",DV,"341.984,11","121.659,81","-2.439.168,79",DV
12/2018,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-2.218.844,49",DV,"341.984,11","121.659,81","-2.439.168,79",DV
12/2018,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-811.148,03",DV,"85.237,13","3.336,83","-893.048,33",DV
12/2018,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-638.371,42",DV,"68.104,83","2.903,81","-703.572,44",DV
12/2018,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-171.843,25",DV,"17.132,30","433,02","-188.542,53",DV
12/2018,4581,EMBRAER PREV,4212010400,PESSOAL CEDIDO,"-933,36",DV,"0,00","0,00","-933,36",DV
12/2018,4581,EMBRAER PREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"35.042,90","0,00","-35.042,90",DV
12/2018,4581,EMBRAER PREV,4212040000,SERVIÇO DE TERCEIROS,"-1.037.529,19",DV,"116.772,89","19.280,08","-1.135.022,00",DV
12/2018,4581,EMBRAER PREV,4212040200,PESSOAL JURÍDICA,"-1.037.529,19",DV,"116.772,89","19.280,08","-1.135.022,00",DV
12/2018,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-104.469,46",DV,"19.888,96","3.280,08","-121.078,34",DV
12/2018,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-37.167,87",DV,"11.076,71","0,00","-48.244,58",DV
12/2018,4581,EMBRAER PREV,4212040204,RECURSOS HUMANOS,"-18.855,86",DV,"0,00","0,00","-18.855,86",DV
12/2018,4581,EMBRAER PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-750.466,75",DV,"68.224,25","0,00","-818.691,00",DV
12/2018,4581,EMBRAER PREV,4212040207,AUDITORIA CONTÁBIL,"-30.272,44",DV,"0,00","0,00","-30.272,44",DV
12/2018,4581,EMBRAER PREV,4212040299,OUTRAS,"-96.296,81",DV,"17.582,97","16.000,00","-97.879,78",DV
12/2018,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-323.892,53",DV,"23.210,09","99.042,90","-248.059,72",DV
12/2018,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.274,74",DV,"1.721,10","0,00","-7.995,84",DV
12/2018,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-40.000,00",DV,"80.000,00","0,00","-120.000,00",DV
12/2018,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-2.381.406,43",DV,"329.006,20","99.077,86","-2.611.334,77",DV
12/2018,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-2.381.406,43",DV,"329.006,20","99.077,86","-2.611.334,77",DV
12/2018,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-1.340.692,63",DV,"138.068,16","20.754,88","-1.458.005,91",DV
12/2018,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-1.132.707,92",DV,"117.493,64","20.321,84","-1.229.879,72",DV
12/2018,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-207.984,71",DV,"20.574,52","433,04","-228.126,19",DV
12/2018,4581,EMBRAER PREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"35.042,90","0,00","-35.042,90",DV
12/2018,4581,EMBRAER PREV,4222040000,SERVIÇO DE TERCEIROS,"-668.619,88",DV,"92.766,30","19.280,08","-742.106,10",DV
12/2018,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-668.619,88",DV,"92.766,30","19.280,08","-742.106,10",DV
12/2018,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-73.031,96",DV,"21.718,11","3.280,08","-91.469,99",DV
12/2018,4581,EMBRAER PREV,4222040203,CONSULTORIA CONTÁBIL,"-3.776,38",DV,"0,00","0,00","-3.776,38",DV
12/2018,4581,EMBRAER PREV,4222040204,RECURSOS HUMANOS,"-18.855,86",DV,"0,00","0,00","-18.855,86",DV
12/2018,4581,EMBRAER PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-250.155,62",DV,"22.741,42","0,00","-272.897,04",DV
12/2018,4581,EMBRAER PREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-15.136,23",DV,"15.136,23","0,00","-30.272,46",DV
12/2018,4581,EMBRAER PREV,4222040299,OUTRAS,"-307.663,83",DV,"33.170,54","16.000,00","-324.834,37",DV
12/2018,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-285.818,83",DV,"21.407,74","59.042,90","-248.183,67",DV
12/2018,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.275,09",DV,"1.721,10","0,00","-7.996,19",DV
12/2018,4581,EMBRAER PREV,4222070000,TRIBUTOS,"-80.000,00",DV,"40.000,00","0,00","-120.000,00",DV
12/2018,4581,EMBRAER PREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-279.745,69",DV,"25.330,21","0,00","-305.075,90",DV
12/2018,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-145.543,59",DV,"13.216,99","0,00","-158.760,58",DV
12/2018,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-145.543,59",DV,"13.216,99","0,00","-158.760,58",DV
12/2018,4581,EMBRAER PREV,4312010000,PROVISÃO,"-145.543,59",DV,"13.216,99","0,00","-158.760,58",DV
12/2018,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-134.202,10",DV,"12.113,22","0,00","-146.315,32",DV
12/2018,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-134.202,10",DV,"12.113,22","0,00","-146.315,32",DV
12/2018,4581,EMBRAER PREV,4322010000,PROVISÃO,"-134.202,10",DV,"12.113,22","0,00","-146.315,32",DV
12/2018,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"352.921,49",CR,"0,00","13.575,13","366.496,62",CR
12/2018,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"352.921,49",CR,"0,00","13.575,13","366.496,62",CR
12/2018,4581,EMBRAER PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.004.317,92",DV,"65.140,06","0,00","-1.069.457,98",DV
12/2018,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"13.575,13","13.575,13","0,00",DV
12/2018,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"352.921,49",CR,"0,00","13.575,13","366.496,62",CR
12/2018,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"352.921,49",CR,"0,00","13.575,13","366.496,62",CR
12/2018,4581,EMBRAER PREV,5141000000,FUNDOS,"352.921,49",CR,"0,00","13.575,13","366.496,62",CR
12/2018,4581,EMBRAER PREV,5141030000,RENDA FIXA,"352.921,49",CR,"0,00","13.575,13","366.496,62",CR
12/2018,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-352.921,49",DV,"13.575,13","0,00","-366.496,62",DV
12/2018,4131,ENERGISAPREV,1000000000,ATIVO,"13.164.873,19",DV,"8.181.998,98","8.404.723,39","12.942.148,78",DV
12/2018,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"277.073,76",DV,"5.767.697,63","5.733.443,80","311.327,59",DV
12/2018,4131,ENERGISAPREV,1110000000,IMEDIATO,"277.073,76",DV,"3.977.497,63","3.943.243,80","311.327,59",DV
12/2018,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"1.790.200,00","1.790.200,00","0,00",DV
12/2018,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"12.331.349,54",DV,"2.402.414,53","2.660.247,07","12.073.517,00",DV
12/2018,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.315.478,30",DV,"761.935,83","781.791,43","1.295.622,70",DV
12/2018,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"509.353,28",DV,"633.961,44","508.698,32","634.616,40",DV
12/2018,4131,ENERGISAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"509.234,80",DV,"633.961,44","508.698,32","634.497,92",DV
12/2018,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"481.850,13",DV,"604.966,44","480.254,80","606.561,77",DV
12/2018,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"19.664,74",DV,"20.023,26","19.476,47","20.211,53",DV
12/2018,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"7.719,93",DV,"8.971,74","8.967,05","7.724,62",DV
12/2018,4131,ENERGISAPREV,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","118,48",DV,"0,00","0,00","118,48",DV
12/2018,4131,ENERGISAPREV,1221020100,PATROCINADOR(ES),"25,22",DV,"0,00","0,00","25,22",DV
12/2018,4131,ENERGISAPREV,1221020400,AUTOPATROCINADOS,"93,26",DV,"0,00","0,00","93,26",DV
12/2018,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"240.788,19",DV,"30.899,76","159.391,20","112.296,75",DV
12/2018,4131,ENERGISAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","497.599,22",DV,"0,00","0,00","497.599,22",DV
12/2018,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"67.737,61",DV,"97.074,63","113.701,91","51.110,33",DV
12/2018,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"11.015.871,24",DV,"1.640.478,70","1.878.455,64","10.777.894,30",DV
12/2018,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"10.495.805,08",DV,"1.056.631,55","1.358.918,65","10.193.517,98",DV
12/2018,4131,ENERGISAPREV,1234030000,RENDA FIXA,"6.680.951,81",DV,"34.961,34","1.356.872,45","5.359.040,70",DV
12/2018,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"3.814.853,27",DV,"1.021.670,21","2.046,20","4.834.477,28",DV
12/2018,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"520.066,16",DV,"583.847,15","519.536,99","584.376,32",DV
12/2018,4131,ENERGISAPREV,1300000000,PERMANENTE,"556.449,89",DV,"11.886,82","11.032,52","557.304,19",DV
12/2018,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"238.366,16",DV,"11.886,82","5.288,18","244.964,80",DV
12/2018,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"238.366,16",DV,"11.886,82","5.288,18","244.964,80",DV
12/2018,4131,ENERGISAPREV,1311010000,BENS MÓVEIS,"238.366,16",DV,"11.886,82","5.288,18","244.964,80",DV
12/2018,4131,ENERGISAPREV,1320000000,INTANGÍVEL,"318.083,73",DV,"0,00","5.744,34","312.339,39",DV
12/2018,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","318.083,73",DV,"0,00","5.744,34","312.339,39",DV
12/2018,4131,ENERGISAPREV,2000000000,PASSIVO,"13.164.873,19",CR,"1.905.275,39","1.682.550,98","12.942.148,78",CR
12/2018,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.496.601,34",CR,"1.745.964,37","1.682.550,98","1.433.187,95",CR
12/2018,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.397.450,30",CR,"1.646.813,33","1.571.696,95","1.322.333,92",CR
12/2018,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"1.275.285,16",CR,"1.509.885,11","1.359.580,33","1.124.980,38",CR
12/2018,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"66.557,86",CR,"80.135,42","152.438,79","138.861,23",CR
12/2018,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"55.361,99",CR,"55.361,99","58.247,02","58.247,02",CR
12/2018,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"245,29",CR,"1.430,81","1.430,81","245,29",CR
12/2018,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"99.151,04",CR,"99.151,04","110.854,03","110.854,03",CR
12/2018,4131,ENERGISAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.316,00",CR,"6.316,00","4.673,85","4.673,85",CR
12/2018,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"92.835,04",CR,"92.835,04","106.180,18","106.180,18",CR
12/2018,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"119.633,52",CR,"0,00","0,00","119.633,52",CR
12/2018,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"119.633,52",CR,"0,00","0,00","119.633,52",CR
12/2018,4131,ENERGISAPREV,2221000000,COMUM,"119.633,52",CR,"0,00","0,00","119.633,52",CR
12/2018,4131,ENERGISAPREV,2221010000,PROVISÃO,"119.633,52",CR,"0,00","0,00","119.633,52",CR
12/2018,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"11.548.638,33",CR,"159.311,02","0,00","11.389.327,31",CR
12/2018,4131,ENERGISAPREV,2320000000,FUNDOS,"11.548.638,33",CR,"159.311,02","0,00","11.389.327,31",CR
12/2018,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"11.548.638,33",CR,"159.311,02","0,00","11.389.327,31",CR
12/2018,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.548.638,33",CR,"159.311,02","0,00","11.389.327,31",CR
12/2018,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.953.824,98","1.953.824,98","0,00",CR
12/2018,4131,ENERGISAPREV,4100000000,RECEITAS,"8.643.100,70",CR,"0,00","1.224.374,81","9.867.475,51",CR
12/2018,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"5.060.406,99",CR,"0,00","657.363,20","5.717.770,19",CR
12/2018,4131,ENERGISAPREV,4111000000,CORRENTES,"5.059.850,43",CR,"0,00","657.132,79","5.716.983,22",CR
12/2018,4131,ENERGISAPREV,4111010000,PATROCINADORES(ES),"4.665.396,05",CR,"0,00","611.650,90","5.277.046,95",CR
12/2018,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.482.939,20",CR,"0,00","544.113,54","5.027.052,74",CR
12/2018,4131,ENERGISAPREV,4111010200,REEMBOLSOS,"182.456,85",CR,"0,00","67.537,36","249.994,21",CR
12/2018,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"272.889,84",CR,"0,00","32.296,13","305.185,97",CR
12/2018,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"78.440,54",CR,"0,00","8.971,76","87.412,30",CR
12/2018,4131,ENERGISAPREV,4111050000,PARTICIPANTES EM BPD,"43.124,00",CR,"0,00","4.214,00","47.338,00",CR
12/2018,4131,ENERGISAPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","556,56",CR,"0,00","230,41","786,97",CR
12/2018,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"3.572.324,92",CR,"0,00","566.036,61","4.138.361,53",CR
12/2018,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"3.545.518,72",CR,"0,00","565.985,58","4.111.504,30",CR
12/2018,4131,ENERGISAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","26.806,20",CR,"0,00","51,03","26.857,23",CR
12/2018,4131,ENERGISAPREV,4190000000,OUTRAS,"10.368,79",CR,"0,00","975,00","11.343,79",CR
12/2018,4131,ENERGISAPREV,4200000000,DESPESAS,"-9.155.519,34",DV,"1.953.824,98","512.372,73","-10.596.971,59",DV
12/2018,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-5.132.741,07",DV,"1.301.988,66","512.364,33","-5.922.365,40",DV
12/2018,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-5.042.602,71",DV,"1.301.988,66","512.364,33","-5.832.227,04",DV
12/2018,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-3.092.104,27",DV,"615.013,49","254.566,89","-3.452.550,87",DV
12/2018,4131,ENERGISAPREV,4211010100,CONSELHEIROS,"-255.823,15",DV,"38.761,08","15.504,43","-279.079,80",DV
12/2018,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-857.609,88",DV,"139.965,91","55.986,36","-941.589,43",DV
12/2018,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-1.973.977,96",DV,"436.286,50","183.076,10","-2.227.188,36",DV
12/2018,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-4.693,28",DV,"0,00","0,00","-4.693,28",DV
12/2018,4131,ENERGISAPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-42.484,30",DV,"2.770,00","2.718,00","-42.536,30",DV
12/2018,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-114.168,28",DV,"4.612,21","6.506,95","-112.273,54",DV
12/2018,4131,ENERGISAPREV,4211040000,SERVIÇO DE TERCEIROS,"-959.854,16",DV,"490.644,49","171.257,79","-1.279.240,86",DV
12/2018,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-5.672,82",DV,"629,23","251,69","-6.050,36",DV
12/2018,4131,ENERGISAPREV,4211040199,OUTRAS,"-5.672,82",DV,"629,23","251,69","-6.050,36",DV
12/2018,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-954.181,34",DV,"490.015,26","171.006,10","-1.273.190,50",DV
12/2018,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-403.200,00",DV,"62.500,00","0,00","-465.700,00",DV
12/2018,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-152.675,13",DV,"33.731,81","13.492,72","-172.914,22",DV
12/2018,4131,ENERGISAPREV,4211040204,RECURSOS HUMANOS,"-5.710,20",DV,"0,00","0,00","-5.710,20",DV
12/2018,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-293.187,06",DV,"329.648,32","131.859,33","-490.976,05",DV
12/2018,4131,ENERGISAPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-33.543,76",DV,"9.003,37","3.601,35","-38.945,78",DV
12/2018,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-38.953,32",DV,"49.821,76","19.928,70","-68.846,38",DV
12/2018,4131,ENERGISAPREV,4211040299,OUTRAS,"-26.911,87",DV,"5.310,00","2.124,00","-30.097,87",DV
12/2018,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-523.939,16",DV,"118.965,42","47.592,15","-595.312,43",DV
12/2018,4131,ENERGISAPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-38.618,18",DV,"11.032,52","4.413,01","-45.237,69",DV
12/2018,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-261.434,36",DV,"58.950,53","25.309,54","-295.075,35",DV
12/2018,4131,ENERGISAPREV,4211990000,OUTRAS DESPESAS,"-10.000,00",DV,"0,00","0,00","-10.000,00",DV
12/2018,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-90.138,36",DV,"0,00","0,00","-90.138,36",DV
12/2018,4131,ENERGISAPREV,4212040000,SERVIÇO DE TERCEIROS,"-60.246,36",DV,"0,00","0,00","-60.246,36",DV
12/2018,4131,ENERGISAPREV,4212040200,PESSOAL JURÍDICA,"-60.246,36",DV,"0,00","0,00","-60.246,36",DV
12/2018,4131,ENERGISAPREV,4212040201,CONSULTORIA ATUARIAL,"-60.246,36",DV,"0,00","0,00","-60.246,36",DV
12/2018,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-29.892,00",DV,"0,00","0,00","-29.892,00",DV
12/2018,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-4.022.778,27",DV,"651.836,32","8,40","-4.674.606,19",DV
12/2018,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-3.848.038,86",DV,"587.025,73","8,40","-4.435.056,19",DV
12/2018,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-2.061.856,46",DV,"240.297,72","0,00","-2.302.154,18",DV
12/2018,4131,ENERGISAPREV,4221010100,CONSELHEIROS,"-170.548,73",DV,"15.504,43","0,00","-186.053,16",DV
12/2018,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-571.739,87",DV,"55.986,36","0,00","-627.726,23",DV
12/2018,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-1.316.439,01",DV,"168.806,93","0,00","-1.485.245,94",DV
12/2018,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-3.128,85",DV,"0,00","0,00","-3.128,85",DV
12/2018,4131,ENERGISAPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-30.351,89",DV,"1.568,00","0,00","-31.919,89",DV
12/2018,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-76.542,41",DV,"2.753,55","0,00","-79.295,96",DV
12/2018,4131,ENERGISAPREV,4221040000,SERVIÇO DE TERCEIROS,"-714.611,84",DV,"214.546,12","0,00","-929.157,96",DV
12/2018,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-3.781,87",DV,"251,69","0,00","-4.033,56",DV
12/2018,4131,ENERGISAPREV,4221040199,OUTRAS,"-3.781,87",DV,"251,69","0,00","-4.033,56",DV
12/2018,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-710.829,97",DV,"214.294,43","0,00","-925.124,40",DV
12/2018,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-170.045,38",DV,"28.132,12","0,00","-198.177,50",DV
12/2018,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-114.434,70",DV,"13.492,72","0,00","-127.927,42",DV
12/2018,4131,ENERGISAPREV,4221040204,RECURSOS HUMANOS,"-3.806,80",DV,"0,00","0,00","-3.806,80",DV
12/2018,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-356.270,45",DV,"147.015,54","0,00","-503.285,99",DV
12/2018,4131,ENERGISAPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-22.362,51",DV,"3.601,35","0,00","-25.963,86",DV
12/2018,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-25.968,88",DV,"19.928,70","0,00","-45.897,58",DV
12/2018,4131,ENERGISAPREV,4221040299,OUTRAS,"-17.941,25",DV,"2.124,00","0,00","-20.065,25",DV
12/2018,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-768.027,40",DV,"99.867,13","8,40","-867.886,13",DV
12/2018,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.272,28",DV,"4.413,01","0,00","-30.685,29",DV
12/2018,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-170.376,58",DV,"23.580,20","0,00","-193.956,78",DV
12/2018,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-174.739,41",DV,"64.810,59","0,00","-239.550,00",DV
12/2018,4131,ENERGISAPREV,4222040000,SERVIÇO DE TERCEIROS,"-17.425,00",DV,"37.507,50","0,00","-54.932,50",DV
12/2018,4131,ENERGISAPREV,4222040200,PESSOA JURÍDICA,"-17.425,00",DV,"37.507,50","0,00","-54.932,50",DV
12/2018,4131,ENERGISAPREV,4222040202,CONSULTORIA JURÍDICA,"-17.425,00",DV,"37.507,50","0,00","-54.932,50",DV
12/2018,4131,ENERGISAPREV,4222050000,DESPESAS GERAIS,"-137.386,41",DV,"27.303,09","0,00","-164.689,50",DV
12/2018,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-19.928,00",DV,"0,00","0,00","-19.928,00",DV
12/2018,4131,ENERGISAPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-2.587,55",DV,"0,00","0,00","-2.587,55",DV
12/2018,4131,ENERGISAPREV,4310000000,GESTÃO PREVIDENCIAL,"-1.552,53",DV,"0,00","0,00","-1.552,53",DV
12/2018,4131,ENERGISAPREV,4311000000,COMUM,"-1.552,53",DV,"0,00","0,00","-1.552,53",DV
12/2018,4131,ENERGISAPREV,4311010000,PROVISÃO,"-1.552,53",DV,"0,00","0,00","-1.552,53",DV
12/2018,4131,ENERGISAPREV,4320000000,INVESTIMENTOS,"-1.035,02",DV,"0,00","0,00","-1.035,02",DV
12/2018,4131,ENERGISAPREV,4321000000,COMUM,"-1.035,02",DV,"0,00","0,00","-1.035,02",DV
12/2018,4131,ENERGISAPREV,4321010000,PROVISÃO,"-1.035,02",DV,"0,00","0,00","-1.035,02",DV
12/2018,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"384.670,49",CR,"0,00","57.766,42","442.436,91",CR
12/2018,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"384.670,49",CR,"0,00","57.766,42","442.436,91",CR
12/2018,4131,ENERGISAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","130.335,70",CR,"0,00","159.311,02","289.646,72",CR
12/2018,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"60.770,46","60.770,46","0,00",CR
12/2018,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"388.206,47",CR,"2.999,34","60.770,46","445.977,59",CR
12/2018,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.349,36",CR,"0,00","0,00","8.349,36",CR
12/2018,4131,ENERGISAPREV,5121000000,CRÉDITOS E DEPÓSITOS,"8.349,36",CR,"0,00","0,00","8.349,36",CR
12/2018,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.349,36",CR,"0,00","0,00","8.349,36",CR
12/2018,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"379.857,11",CR,"2.999,34","60.770,46","437.628,23",CR
12/2018,4131,ENERGISAPREV,5141000000,FUNDOS,"379.857,11",CR,"2.999,34","60.770,46","437.628,23",CR
12/2018,4131,ENERGISAPREV,5141030000,RENDA FIXA,"176.516,12",CR,"953,14","34.961,34","210.524,32",CR
12/2018,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"203.340,99",CR,"2.046,20","25.809,12","227.103,91",CR
12/2018,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.535,98",DV,"4,70","0,00","-3.540,68",DV
12/2018,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-60,45",DV,"0,00","0,00","-60,45",DV
12/2018,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-60,45",DV,"0,00","0,00","-60,45",DV
12/2018,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-60,45",DV,"0,00","0,00","-60,45",DV
12/2018,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.475,53",DV,"4,70","0,00","-3.480,23",DV
12/2018,4131,ENERGISAPREV,5241000000,FUNDOS,"-3.475,53",DV,"4,70","0,00","-3.480,23",DV
12/2018,4131,ENERGISAPREV,5241030000,RENDA FIXA,"-108,18",DV,"4,70","0,00","-112,88",DV
12/2018,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-3.367,35",DV,"0,00","0,00","-3.367,35",DV
12/2018,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-384.670,49",DV,"57.766,42","0,00","-442.436,91",DV
12/2018,4443,ENERPREV,1000000000,ATIVO,"5.484.583,14",DV,"7.467.783,64","7.705.023,63","5.247.343,15",DV
12/2018,4443,ENERPREV,1100000000,DISPONÍVEL,"10.010,73",DV,"4.762.813,75","4.732.397,01","40.427,47",DV
12/2018,4443,ENERPREV,1110000000,IMEDIATO,"9.827,58",DV,"2.905.932,56","2.875.332,67","40.427,47",DV
12/2018,4443,ENERPREV,1120000000,VINCULADO,"183,15",DV,"1.856.881,19","1.857.064,34","0,00",DV
12/2018,4443,ENERPREV,1200000000,REALIZÁVEL,"5.474.572,41",DV,"2.704.969,89","2.972.626,62","5.206.915,68",DV
12/2018,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"103.474,49",DV,"1.186.683,91","1.237.063,36","53.095,04",DV
12/2018,4443,ENERPREV,1221000000,CONTAS A RECEBER,"80.819,24",DV,"1.179.956,80","1.225.691,47","35.084,57",DV
12/2018,4443,ENERPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"3.139,29",DV,"11.076,59","10.295,87","3.920,01",DV
12/2018,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"3.139,29",DV,"11.076,59","10.295,87","3.920,01",DV
12/2018,4443,ENERPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"77.172,55",DV,"138.656,63","201.177,83","14.651,35",DV
12/2018,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"507,40",DV,"1.030.223,58","1.014.217,77","16.513,21",DV
12/2018,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"11.366,25",DV,"0,00","11.366,25","0,00",DV
12/2018,4443,ENERPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","11.289,00",DV,"5,64","5,64","11.289,00",DV
12/2018,4443,ENERPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"6.721,47","0,00","6.721,47",DV
12/2018,4443,ENERPREV,1230000000,INVESTIMENTOS,"5.371.097,92",DV,"1.518.285,98","1.735.563,26","5.153.820,64",DV
12/2018,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.371.097,92",DV,"1.518.285,98","1.735.563,26","5.153.820,64",DV
12/2018,4443,ENERPREV,1234030000,RENDA FIXA,"5.371.097,92",DV,"1.518.285,98","1.735.563,26","5.153.820,64",DV
12/2018,4443,ENERPREV,2000000000,PASSIVO,"5.484.583,14",CR,"4.341.591,22","4.104.351,23","5.247.343,15",CR
12/2018,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.700.581,14",CR,"3.052.115,99","4.080.481,85","2.728.947,00",CR
12/2018,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.674.804,16",CR,"3.024.395,04","4.075.499,32","2.725.908,44",CR
12/2018,4443,ENERPREV,2121000000,CONTAS A PAGAR,"1.569.629,87",CR,"2.892.192,00","3.879.387,29","2.556.825,16",CR
12/2018,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"62.025,78",CR,"89.355,54","127.061,05","99.731,29",CR
12/2018,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"43.148,51",CR,"42.847,50","47.334,09","47.635,10",CR
12/2018,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","21.716,89","21.716,89",CR
12/2018,4443,ENERPREV,2130000000,INVESTIMENTOS,"25.776,98",CR,"27.720,95","4.982,53","3.038,56",CR
12/2018,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"25.776,98",CR,"27.720,95","4.982,53","3.038,56",CR
12/2018,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"3.784.002,00",CR,"1.289.475,23","23.869,38","2.518.396,15",CR
12/2018,4443,ENERPREV,2320000000,FUNDOS,"3.784.002,00",CR,"1.289.475,23","23.869,38","2.518.396,15",CR
12/2018,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.784.002,00",CR,"1.289.475,23","23.869,38","2.518.396,15",CR
12/2018,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.784.002,00",CR,"1.289.475,23","23.869,38","2.518.396,15",CR
12/2018,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"11.530.145,11","11.530.145,11","0,00",DV
12/2018,4443,ENERPREV,4100000000,RECEITAS,"10.460.550,67",CR,"31.525,36","1.007.874,90","11.436.900,21",CR
12/2018,4443,ENERPREV,4110000000,GESTÃO PREVIDÊNCIAL,"6.287.644,86",CR,"0,00","582.952,43","6.870.597,29",CR
12/2018,4443,ENERPREV,4111000000,CORRENTES,"6.277.826,66",CR,"0,00","574.433,70","6.852.260,36",CR
12/2018,4443,ENERPREV,4111010000,PATROCINADORES(ES),"6.160.408,42",CR,"0,00","559.863,44","6.720.271,86",CR
12/2018,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.160.408,42",CR,"0,00","559.863,44","6.720.271,86",CR
12/2018,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"75.586,68",CR,"0,00","10.818,80","86.405,48",CR
12/2018,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"41.831,56",CR,"0,00","3.751,46","45.583,02",CR
12/2018,4443,ENERPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","9.818,20",CR,"0,00","8.518,73","18.336,93",CR
12/2018,4443,ENERPREV,4120000000,INVESTIMENTOS,"3.387.258,80",CR,"0,00","306.154,85","3.693.413,65",CR
12/2018,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"3.338.518,15",CR,"0,00","303.501,65","3.642.019,80",CR
12/2018,4443,ENERPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","48.740,65",CR,"0,00","2.653,20","51.393,85",CR
12/2018,4443,ENERPREV,4190000000,OUTRAS,"785.647,01",CR,"31.525,36","118.767,62","872.889,27",CR
12/2018,4443,ENERPREV,4200000000,DESPESAS,"-9.404.301,79",DV,"11.452.947,28","9.201.117,26","-11.656.131,81",DV
12/2018,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-6.363.815,95",DV,"3.031.891,01","1.419.071,76","-7.976.635,20",DV
12/2018,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-5.317.950,82",DV,"2.820.007,57","1.414.702,81","-6.723.255,58",DV
12/2018,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-3.509.766,86",DV,"911.723,43","470.028,72","-3.951.461,57",DV
12/2018,4443,ENERPREV,4211010100,CONSELHEIROS,"-85.437,63",DV,"35.353,50","17.676,75","-103.114,38",DV
12/2018,4443,ENERPREV,4211010200,DIRIGENTES,"-817.260,30",DV,"289.541,15","152.451,70","-954.349,75",DV
12/2018,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-2.589.348,63",DV,"586.828,78","299.900,27","-2.876.277,14",DV
12/2018,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-17.720,30",DV,"0,00","0,00","-17.720,30",DV
12/2018,4443,ENERPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-67.265,76",DV,"2.392,00","1.196,00","-68.461,76",DV
12/2018,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-39.183,23",DV,"3.414,28","1.707,14","-40.890,37",DV
12/2018,4443,ENERPREV,4211040000,SERVIÇO DE TERCEIROS,"-1.429.245,29",DV,"1.815.706,37","897.333,45","-2.347.618,21",DV
12/2018,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-1.429.245,29",DV,"1.815.706,37","897.333,45","-2.347.618,21",DV
12/2018,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-392.070,19",DV,"156.828,08","78.414,04","-470.484,23",DV
12/2018,4443,ENERPREV,4211040202,CONSULTORIA CONTÁBIL,"-173.647,40",DV,"21.039,47","0,00","-194.686,87",DV
12/2018,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-179.719,95",DV,"120.637,20","60.318,60","-240.038,55",DV
12/2018,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-12.058,99",DV,"0,00","0,00","-12.058,99",DV
12/2018,4443,ENERPREV,4211040205,INFORMÁTICA,"-501.371,51",DV,"392.436,76","196.218,38","-697.589,89",DV
12/2018,4443,ENERPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-94.935,97",DV,"589.981,02","294.990,51","-389.926,48",DV
12/2018,4443,ENERPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"371.132,00","185.566,00","-185.566,00",DV
12/2018,4443,ENERPREV,4211040299,OUTRAS,"-75.441,28",DV,"163.651,84","81.825,92","-157.267,20",DV
12/2018,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-188.981,87",DV,"86.086,73","44.437,50","-230.631,10",DV
12/2018,4443,ENERPREV,4211070000,TRIBUTOS,"-336,93",DV,"684,76","0,00","-1.021,69",DV
12/2018,4443,ENERPREV,4211990000,OUTRAS DESPESAS,"-83.170,88",DV,"0,00","0,00","-83.170,88",DV
12/2018,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.045.865,13",DV,"211.883,44","4.368,95","-1.253.379,62",DV
12/2018,4443,ENERPREV,4212040000,SERVIÇO DE TERCEIROS,"-573.538,70",DV,"169.750,06","0,00","-743.288,76",DV
12/2018,4443,ENERPREV,4212040200,PESSOAL JURÍDICA,"-573.538,70",DV,"169.750,06","0,00","-743.288,76",DV
12/2018,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-98.900,00",DV,"15.900,00","0,00","-114.800,00",DV
12/2018,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-75.768,71",DV,"2.746,86","0,00","-78.515,57",DV
12/2018,4443,ENERPREV,4212040205,INFORMÁTICA,"0,00",DV,"72.103,20","0,00","-72.103,20",DV
12/2018,4443,ENERPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-398.869,99",DV,"50.100,00","0,00","-448.969,99",DV
12/2018,4443,ENERPREV,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"28.900,00","0,00","-28.900,00",DV
12/2018,4443,ENERPREV,4212050000,DESPESAS GERAIS,"-1.673,78",DV,"0,00","0,00","-1.673,78",DV
12/2018,4443,ENERPREV,4212070000,TRIBUTOS,"-470.652,65",DV,"42.133,38","4.368,95","-508.417,08",DV
12/2018,4443,ENERPREV,4220000000,INVESTIMENTOS,"-3.040.485,84",DV,"1.266.730,83","627.720,06","-3.679.496,61",DV
12/2018,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-2.864.365,10",DV,"1.247.385,43","625.367,54","-3.486.382,99",DV
12/2018,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-1.923.100,22",DV,"490.927,94","253.092,34","-2.160.935,82",DV
12/2018,4443,ENERPREV,4221010100,CONSELHEIROS,"-46.004,87",DV,"19.036,50","9.518,25","-55.523,12",DV
12/2018,4443,ENERPREV,4221010200,DIRIGENTES,"-473.289,09",DV,"155.906,74","82.089,35","-547.106,48",DV
12/2018,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-1.394.264,62",DV,"315.984,70","161.484,74","-1.548.764,58",DV
12/2018,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-9.541,64",DV,"0,00","0,00","-9.541,64",DV
12/2018,4443,ENERPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-36.220,01",DV,"1.288,00","644,00","-36.864,01",DV
12/2018,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-21.098,65",DV,"1.838,44","919,22","-22.017,87",DV
12/2018,4443,ENERPREV,4221040000,SERVIÇO DE TERCEIROS,"-737.546,80",DV,"706.978,81","346.784,12","-1.097.741,49",DV
12/2018,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-737.546,80",DV,"706.978,81","346.784,12","-1.097.741,49",DV
12/2018,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-227.013,32",DV,"101.697,18","49.807,78","-278.902,72",DV
12/2018,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-96.772,27",DV,"64.958,50","32.479,25","-129.251,52",DV
12/2018,4443,ENERPREV,4221040203,CONSULTORIA CONTÁBIL,"-93.502,48",DV,"11.328,95","0,00","-104.831,43",DV
12/2018,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-6.493,24",DV,"0,00","0,00","-6.493,24",DV
12/2018,4443,ENERPREV,4221040205,INFORMÁTICA,"-269.969,26",DV,"211.312,10","105.656,05","-375.625,31",DV
12/2018,4443,ENERPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-43.796,23",DV,"317.682,08","158.841,04","-202.637,27",DV
12/2018,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-101.615,10",DV,"46.352,24","23.927,86","-124.039,48",DV
12/2018,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"-44.784,32",DV,"0,00","0,00","-44.784,32",DV
12/2018,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-176.120,74",DV,"19.345,40","2.352,52","-193.113,62",DV
12/2018,4443,ENERPREV,4222040000,SERVIÇO DE TERCEIROS,"-15.758,27",DV,"2.778,44","0,00","-18.536,71",DV
12/2018,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"-15.758,27",DV,"2.778,44","0,00","-18.536,71",DV
12/2018,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-15.758,27",DV,"2.778,44","0,00","-18.536,71",DV
12/2018,4443,ENERPREV,4222070000,TRIBUTOS,"-160.362,47",DV,"16.566,96","2.352,52","-174.576,91",DV
12/2018,4443,ENERPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"7.154.325,44","7.154.325,44","0,00",DV
12/2018,4443,ENERPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"21.716,89","0,00","-21.716,89",DV
12/2018,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"264.703,66",CR,"86,20","31.677,72","296.295,18",CR
12/2018,4443,ENERPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"264.792,69",CR,"0,00","31.677,72","296.470,41",CR
12/2018,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-89,03",DV,"86,20","0,00","-175,23",DV
12/2018,4443,ENERPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.320.952,54",DV,"23.869,38","1.289.475,23","-55.346,69",DV
12/2018,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"87.990,92","87.990,92","0,00",CR
12/2018,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"367.103,73",CR,"34.212,67","82.496,32","415.387,38",CR
12/2018,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"367.103,73",CR,"34.212,67","82.496,32","415.387,38",CR
12/2018,4443,ENERPREV,5141000000,FUNDOS,"367.103,73",CR,"34.212,67","82.496,32","415.387,38",CR
12/2018,4443,ENERPREV,5141030000,RENDA FIXA,"74.297,48",CR,"34.212,67","82.496,32","122.581,13",CR
12/2018,4443,ENERPREV,5141070000,MULTIMERCADO,"292.806,25",CR,"0,00","0,00","292.806,25",CR
12/2018,4443,ENERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-102.400,07",DV,"22.100,53","5.408,40","-119.092,20",DV
12/2018,4443,ENERPREV,5240000000,FUNDOS DE INVESTIMENTO,"-102.392,27",DV,"22.100,53","5.408,40","-119.084,40",DV
12/2018,4443,ENERPREV,5241000000,FUNDOS,"-102.392,27",DV,"22.100,53","5.408,40","-119.084,40",DV
12/2018,4443,ENERPREV,5241030000,RENDA FIXA,"-11.234,88",DV,"22.100,53","5.408,40","-27.927,01",DV
12/2018,4443,ENERPREV,5241070000,MULTIMERCADO,"-91.157,39",DV,"0,00","0,00","-91.157,39",DV
12/2018,4443,ENERPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7,80",DV,"0,00","0,00","-7,80",DV
12/2018,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-264.703,66",DV,"31.677,72","86,20","-296.295,18",DV
12/2018,1434,EQTPREV,1000000000,ATIVO,"6.928.687,52",DV,"2.901.939,55","2.973.974,36","6.856.652,71",DV
12/2018,1434,EQTPREV,1100000000,DISPONÍVEL,"24.524,15",DV,"596.800,27","594.154,56","27.169,86",DV
12/2018,1434,EQTPREV,1110000000,IMEDIATO,"24.524,15",DV,"596.800,27","594.154,56","27.169,86",DV
12/2018,1434,EQTPREV,1200000000,REALIZÁVEL,"5.263.161,91",DV,"2.218.677,68","2.373.670,60","5.108.168,99",DV
12/2018,1434,EQTPREV,1220000000,GESTÃO ADMINISTRATIVA,"69.287,17",DV,"382.817,34","413.829,64","38.274,87",DV
12/2018,1434,EQTPREV,1221000000,CONTAS A RECEBER,"8.377,20",DV,"216.973,31","216.496,52","8.853,99",DV
12/2018,1434,EQTPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"8.377,20",DV,"216.973,31","216.496,52","8.853,99",DV
12/2018,1434,EQTPREV,1221010100,PATROCINADOR(ES),"8.377,20",DV,"192.825,84","192.349,05","8.853,99",DV
12/2018,1434,EQTPREV,1221010300,PARTICIPANTES,"0,00",DV,"2.767,11","2.767,11","0,00",DV
12/2018,1434,EQTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"21.380,36","21.380,36","0,00",DV
12/2018,1434,EQTPREV,1222000000,DESPESAS ANTECIPADAS,"60.909,96",DV,"18.667,73","50.156,82","29.420,87",DV
12/2018,1434,EQTPREV,1229000000,OUTROS REALIZÁVEIS,"0,01",DV,"147.176,30","147.176,30","0,01",DV
12/2018,1434,EQTPREV,1230000000,INVESTIMENTOS,"5.193.874,74",DV,"1.835.860,34","1.959.840,96","5.069.894,12",DV
12/2018,1434,EQTPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.722.661,03",DV,"404.736,78","551.107,53","4.576.290,28",DV
12/2018,1434,EQTPREV,1234070000,MULTIMERCADO,"4.722.661,03",DV,"404.736,78","551.107,53","4.576.290,28",DV
12/2018,1434,EQTPREV,1239000000,OUTROS REALIZÁVEIS,"471.213,71",DV,"1.431.123,56","1.408.733,43","493.603,84",DV
12/2018,1434,EQTPREV,1300000000,PERMANENTE,"1.641.001,46",DV,"86.461,60","6.149,20","1.721.313,86",DV
12/2018,1434,EQTPREV,1310000000,IMOBILIZADO,"1.368.118,05",DV,"8.021,85","5.573,54","1.370.566,36",DV
12/2018,1434,EQTPREV,1311000000,OPERACIONAL CORPÓREO,"1.368.118,05",DV,"8.021,85","5.573,54","1.370.566,36",DV
12/2018,1434,EQTPREV,1311010000,BENS MÓVEIS,"179.155,14",DV,"8.021,85","3.321,72","183.855,27",DV
12/2018,1434,EQTPREV,1311020000,BENS IMÓVEIS,"1.188.962,91",DV,"0,00","2.251,82","1.186.711,09",DV
12/2018,1434,EQTPREV,1320000000,INTANGÍVEL,"272.883,41",DV,"78.439,75","575,66","350.747,50",DV
12/2018,1434,EQTPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","272.883,41",DV,"78.439,75","575,66","350.747,50",DV
12/2018,1434,EQTPREV,2000000000,PASSIVO,"6.928.687,52",CR,"1.635.645,87","1.563.611,06","6.856.652,71",CR
12/2018,1434,EQTPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.182.153,66",CR,"1.333.010,18","1.266.200,73","1.115.344,21",CR
12/2018,1434,EQTPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.125.611,74",CR,"169.207,82","136.766,44","1.093.170,36",CR
12/2018,1434,EQTPREV,2121000000,CONTAS A PAGAR,"1.083.110,76",CR,"148.826,49","105.873,38","1.040.157,65",CR
12/2018,1434,EQTPREV,2122000000,RETENÇÕES A RECOLHER,"21.751,91",CR,"0,00","11.920,02","33.671,93",CR
12/2018,1434,EQTPREV,2124000000,TRIBUTOS A RECOLHER,"20.380,82",CR,"20.381,33","17.925,56","17.925,05",CR
12/2018,1434,EQTPREV,2129000000,OUTRAS EXIGIBILIDADES,"368,25",CR,"0,00","1.047,48","1.415,73",CR
12/2018,1434,EQTPREV,2130000000,INVESTIMENTOS,"56.541,92",CR,"1.163.802,36","1.129.434,29","22.173,85",CR
12/2018,1434,EQTPREV,2139000000,OUTRAS EXIGIBILIDADES,"56.541,92",CR,"1.163.802,36","1.129.434,29","22.173,85",CR
12/2018,1434,EQTPREV,2300000000,PATRIMÔNIO SOCIAL,"5.746.533,86",CR,"302.635,69","297.410,33","5.741.308,50",CR
12/2018,1434,EQTPREV,2320000000,FUNDOS,"5.746.533,86",CR,"302.635,69","297.410,33","5.741.308,50",CR
12/2018,1434,EQTPREV,2322000000,FUNDOS ADMINISTRATIVOS,"5.746.533,86",CR,"302.635,69","297.410,33","5.741.308,50",CR
12/2018,1434,EQTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.746.533,86",CR,"302.635,69","297.410,33","5.741.308,50",CR
12/2018,1434,EQTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"818.230,64","818.230,64","0,00",CR
12/2018,1434,EQTPREV,4100000000,RECEITAS,"3.768.211,33",CR,"0,00","477.715,85","4.245.927,18",CR
12/2018,1434,EQTPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.796.380,39",CR,"0,00","216.973,31","2.013.353,70",CR
12/2018,1434,EQTPREV,4111000000,CORRENTES,"1.796.380,39",CR,"0,00","216.973,31","2.013.353,70",CR
12/2018,1434,EQTPREV,4111010000,PATROCINADORES(ES),"1.652.065,78",CR,"0,00","192.825,84","1.844.891,62",CR
12/2018,1434,EQTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.652.065,78",CR,"0,00","192.825,84","1.844.891,62",CR
12/2018,1434,EQTPREV,4111030000,PARTICIPANTES,"28.063,79",CR,"0,00","2.767,11","30.830,90",CR
12/2018,1434,EQTPREV,4111040000,AUTOPATROCINADOS,"116.250,82",CR,"0,00","21.380,36","137.631,18",CR
12/2018,1434,EQTPREV,4120000000,INVESTIMENTOS,"1.964.812,07",CR,"0,00","260.742,54","2.225.554,61",CR
12/2018,1434,EQTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.916.637,63",CR,"0,00","255.965,11","2.172.602,74",CR
12/2018,1434,EQTPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","48.174,44",CR,"0,00","4.777,43","52.951,87",CR
12/2018,1434,EQTPREV,4190000000,OUTRAS,"7.018,87",CR,"0,00","0,00","7.018,87",CR
12/2018,1434,EQTPREV,4200000000,DESPESAS,"-3.828.255,27",DV,"520.342,10","16.532,86","-4.332.064,51",DV
12/2018,1434,EQTPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.950.920,56",DV,"263.815,27","16.532,86","-2.198.202,97",DV
12/2018,1434,EQTPREV,4211000000,DESPESAS COMUNS,"-1.914.795,56",DV,"263.815,27","16.532,86","-2.162.077,97",DV
12/2018,1434,EQTPREV,4211010000,PESSOAL E ENCARGOS,"-1.271.455,32",DV,"185.051,91","16.400,13","-1.440.107,10",DV
12/2018,1434,EQTPREV,4211010100,CONSELHEIROS,"-502,80",DV,"2.025,00","0,00","-2.527,80",DV
12/2018,1434,EQTPREV,4211010200,DIRIGENTES,"-358.080,57",DV,"74.546,64","0,00","-432.627,21",DV
12/2018,1434,EQTPREV,4211010300,PESSOAL PRÓPRIO,"-911.507,38",DV,"108.480,27","16.400,13","-1.003.587,52",DV
12/2018,1434,EQTPREV,4211010500,ESTAGIÁRIOS,"-1.364,57",DV,"0,00","0,00","-1.364,57",DV
12/2018,1434,EQTPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-8.563,22",DV,"1.089,39","0,00","-9.652,61",DV
12/2018,1434,EQTPREV,4211030000,VIAGENS E ESTADIAS,"-15.172,29",DV,"581,03","132,72","-15.620,60",DV
12/2018,1434,EQTPREV,4211040000,SERVIÇO DE TERCEIROS,"-396.872,07",DV,"41.456,58","0,00","-438.328,65",DV
12/2018,1434,EQTPREV,4211040100,PESSOA FÍSICA,"-20,00",DV,"0,00","0,00","-20,00",DV
12/2018,1434,EQTPREV,4211040199,OUTRAS,"-20,00",DV,"0,00","0,00","-20,00",DV
12/2018,1434,EQTPREV,4211040200,PESSOA JURÍDICA,"-396.852,07",DV,"41.456,58","0,00","-438.308,65",DV
12/2018,1434,EQTPREV,4211040201,CONSULTORIA ATUARIAL,"-144.984,22",DV,"16.451,04","0,00","-161.435,26",DV
12/2018,1434,EQTPREV,4211040203,CONSULTORIA JURÍDICA,"-39.139,12",DV,"4.250,00","0,00","-43.389,12",DV
12/2018,1434,EQTPREV,4211040204,RECURSOS HUMANOS,"-1.305,54",DV,"123,36","0,00","-1.428,90",DV
12/2018,1434,EQTPREV,4211040205,INFORMÁTICA,"-132.222,66",DV,"14.551,95","0,00","-146.774,61",DV
12/2018,1434,EQTPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-23.227,63",DV,"1.817,94","0,00","-25.045,57",DV
12/2018,1434,EQTPREV,4211040207,AUDITORIA CONTÁBIL,"-36.492,60",DV,"4.057,29","0,00","-40.549,89",DV
12/2018,1434,EQTPREV,4211040299,OUTRAS,"-19.480,30",DV,"205,00","0,00","-19.685,30",DV
12/2018,1434,EQTPREV,4211050000,DESPESAS GERAIS,"-196.290,51",DV,"32.561,77","0,01","-228.852,27",DV
12/2018,1434,EQTPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-26.442,15",DV,"3.074,59","0,00","-29.516,74",DV
12/2018,1434,EQTPREV,4212000000,DESPESAS ESPECÍFICAS,"-36.125,00",DV,"0,00","0,00","-36.125,00",DV
12/2018,1434,EQTPREV,4212070000,TRIBUTOS,"-36.125,00",DV,"0,00","0,00","-36.125,00",DV
12/2018,1434,EQTPREV,4220000000,INVESTIMENTOS,"-1.877.334,71",DV,"256.526,83","0,00","-2.133.861,54",DV
12/2018,1434,EQTPREV,4221000000,DESPESAS COMUNS,"-1.877.334,71",DV,"256.526,83","0,00","-2.133.861,54",DV
12/2018,1434,EQTPREV,4221010000,PESSOAL E ENCARGOS,"-1.272.137,63",DV,"190.518,66","0,00","-1.462.656,29",DV
12/2018,1434,EQTPREV,4221010100,CONSELHEIROS,"-502,80",DV,"2.025,00","0,00","-2.527,80",DV
12/2018,1434,EQTPREV,4221010200,DIRIGENTES,"-358.080,65",DV,"74.546,66","0,00","-432.627,31",DV
12/2018,1434,EQTPREV,4221010300,PESSOAL PRÓPRIO,"-912.189,60",DV,"113.947,00","0,00","-1.026.136,60",DV
12/2018,1434,EQTPREV,4221010500,ESTAGIÁRIOS,"-1.364,58",DV,"0,00","0,00","-1.364,58",DV
12/2018,1434,EQTPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-8.563,23",DV,"889,39","0,00","-9.452,62",DV
12/2018,1434,EQTPREV,4221030000,VIAGENS E ESTADIAS,"-19.609,60",DV,"625,28","0,00","-20.234,88",DV
12/2018,1434,EQTPREV,4221040000,SERVIÇO DE TERCEIROS,"-338.498,54",DV,"31.793,11","0,00","-370.291,65",DV
12/2018,1434,EQTPREV,4221040100,PESSOA FÍSICA,"-20,00",DV,"0,00","0,00","-20,00",DV
12/2018,1434,EQTPREV,4221040199,OUTRAS,"-20,00",DV,"0,00","0,00","-20,00",DV
12/2018,1434,EQTPREV,4221040200,PESSOA JURÍDICA,"-338.478,54",DV,"31.793,11","0,00","-370.271,65",DV
12/2018,1434,EQTPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-86.610,70",DV,"6.787,56","0,00","-93.398,26",DV
12/2018,1434,EQTPREV,4221040202,CONSULTORIA JURÍDICA,"-39.139,12",DV,"4.250,00","0,00","-43.389,12",DV
12/2018,1434,EQTPREV,4221040204,RECURSOS HUMANOS,"-1.305,55",DV,"123,36","0,00","-1.428,91",DV
12/2018,1434,EQTPREV,4221040205,INFORMÁTICA,"-132.222,65",DV,"14.551,96","0,00","-146.774,61",DV
12/2018,1434,EQTPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-23.227,63",DV,"1.817,94","0,00","-25.045,57",DV
12/2018,1434,EQTPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-36.492,59",DV,"4.057,29","0,00","-40.549,88",DV
12/2018,1434,EQTPREV,4221040299,OUTRAS,"-19.480,30",DV,"205,00","0,00","-19.685,30",DV
12/2018,1434,EQTPREV,4221050000,DESPESAS GERAIS,"-212.083,40",DV,"29.625,78","0,00","-241.709,18",DV
12/2018,1434,EQTPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.442,31",DV,"3.074,61","0,00","-29.516,92",DV
12/2018,1434,EQTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"235.296,37",CR,"478,21","21.346,24","256.164,40",CR
12/2018,1434,EQTPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"235.296,37",CR,"478,21","21.346,24","256.164,40",CR
12/2018,1434,EQTPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-175.252,43",DV,"297.410,33","302.635,69","-170.027,07",DV
12/2018,1434,EQTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.253,68","23.253,68","0,00",CR
12/2018,1434,EQTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"251.833,45",CR,"0,00","22.775,47","274.608,92",CR
12/2018,1434,EQTPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,53",CR,"0,00","0,00","2,53",CR
12/2018,1434,EQTPREV,5121000000,CRÉDITOS E DEPÓSITOS,"2,53",CR,"0,00","0,00","2,53",CR
12/2018,1434,EQTPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,53",CR,"0,00","0,00","2,53",CR
12/2018,1434,EQTPREV,5140000000,FUNDOS DE INVESTIMENTO,"251.830,92",CR,"0,00","22.775,47","274.606,39",CR
12/2018,1434,EQTPREV,5141000000,FUNDOS,"251.830,92",CR,"0,00","22.775,47","274.606,39",CR
12/2018,1434,EQTPREV,5141030000,RENDA FIXA,"586,07",CR,"0,00","0,00","586,07",CR
12/2018,1434,EQTPREV,5141070000,MULTIMERCADO,"251.244,85",CR,"0,00","22.775,47","274.020,32",CR
12/2018,1434,EQTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.537,08",DV,"1.907,44","0,00","-18.444,52",DV
12/2018,1434,EQTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-435,05",DV,"107,54","0,00","-542,59",DV
12/2018,1434,EQTPREV,5241000000,FUNDOS,"-435,05",DV,"107,54","0,00","-542,59",DV
12/2018,1434,EQTPREV,5241030000,RENDA FIXA,"-434,76",DV,"107,54","0,00","-542,30",DV
12/2018,1434,EQTPREV,5241070000,MULTIMERCADO,"-0,29",DV,"0,00","0,00","-0,29",DV
12/2018,1434,EQTPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.102,03",DV,"1.799,90","0,00","-17.901,93",DV
12/2018,1434,EQTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-235.296,37",DV,"21.346,24","478,21","-256.164,40",DV
12/2018,1434,EQTPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"804.153,76","804.153,76","0,00",CR
12/2018,2659,FABASA,1000000000,ATIVO,"11.306.835,90",DV,"1.252.103,06","939.801,73","11.619.137,23",DV
12/2018,2659,FABASA,1100000000,DISPONÍVEL,"454.515,75",DV,"413.119,38","481.422,65","386.212,48",DV
12/2018,2659,FABASA,1110000000,IMEDIATO,"454.515,75",DV,"413.119,38","481.422,65","386.212,48",DV
12/2018,2659,FABASA,1200000000,REALIZÁVEL,"10.574.282,95",DV,"837.183,68","453.855,42","10.957.611,21",DV
12/2018,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"544.875,00",DV,"788.926,26","453.855,42","879.945,84",DV
12/2018,2659,FABASA,1221000000,CONTAS A RECEBER,"544.875,00",DV,"788.926,26","453.855,42","879.945,84",DV
12/2018,2659,FABASA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"384.551,47",DV,"722.164,83","379.056,73","727.659,57",DV
12/2018,2659,FABASA,1221010100,PATROCINADOR(ES),"174.676,21",DV,"337.488,78","174.216,67","337.948,32",DV
12/2018,2659,FABASA,1221010300,PARTICIPANTES,"209.012,17",DV,"384.083,29","204.214,82","388.880,64",DV
12/2018,2659,FABASA,1221010400,AUTOPATROCINADOS,"863,09",DV,"592,76","625,24","830,61",DV
12/2018,2659,FABASA,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,01",DV,"0,00","0,00","0,01",DV
12/2018,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
12/2018,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"36.598,29",DV,"38.648,43","44.380,45","30.866,27",DV
12/2018,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"46.996,55",DV,"2.525,75","2.525,75","46.996,55",DV
12/2018,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"76.728,68",DV,"25.587,25","27.892,49","74.423,44",DV
12/2018,2659,FABASA,1230000000,INVESTIMENTOS,"10.029.407,95",DV,"48.257,42","0,00","10.077.665,37",DV
12/2018,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"10.017.863,99",DV,"48.257,42","0,00","10.066.121,41",DV
12/2018,2659,FABASA,1234070000,MULTIMERCADO,"10.017.863,99",DV,"48.257,42","0,00","10.066.121,41",DV
12/2018,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"11.543,96",DV,"0,00","0,00","11.543,96",DV
12/2018,2659,FABASA,1300000000,PERMANENTE,"278.037,20",DV,"1.800,00","4.523,66","275.313,54",DV
12/2018,2659,FABASA,1310000000,IMOBILIZADO,"278.037,20",DV,"1.800,00","4.523,66","275.313,54",DV
12/2018,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"278.037,20",DV,"1.800,00","4.523,66","275.313,54",DV
12/2018,2659,FABASA,1311010000,BENS MÓVEIS,"278.037,20",DV,"1.800,00","4.523,66","275.313,54",DV
12/2018,2659,FABASA,2000000000,PASSIVO,"11.306.835,90",CR,"596.148,96","908.450,29","11.619.137,23",CR
12/2018,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.130.901,36",CR,"533.998,74","468.275,49","1.065.178,11",CR
12/2018,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"1.118.974,99",CR,"533.998,74","468.275,49","1.053.251,74",CR
12/2018,2659,FABASA,2121000000,CONTAS A PAGAR,"633.329,27",CR,"528.946,91","457.562,81","561.945,17",CR
12/2018,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"35.066,98",CR,"5.051,83","10.712,68","40.727,83",CR
12/2018,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,74",CR,"0,00","0,00","450.578,74",CR
12/2018,2659,FABASA,2130000000,INVESTIMENTOS,"11.926,37",CR,"0,00","0,00","11.926,37",CR
12/2018,2659,FABASA,2134000000,FUNDOS DE INVESTIMENTO,"1.586,50",CR,"0,00","0,00","1.586,50",CR
12/2018,2659,FABASA,2134030000,RENDA FIXA,"1.586,50",CR,"0,00","0,00","1.586,50",CR
12/2018,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"10.339,87",CR,"0,00","0,00","10.339,87",CR
12/2018,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL,"62.150,22",CR,"62.150,22","0,00","0,00",CR
12/2018,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"62.150,22",CR,"62.150,22","0,00","0,00",CR
12/2018,2659,FABASA,2221000000,COMUM,"62.150,22",CR,"62.150,22","0,00","0,00",CR
12/2018,2659,FABASA,2221010000,PROVISÃO,"62.150,22",CR,"62.150,22","0,00","0,00",CR
12/2018,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"10.113.784,32",CR,"0,00","440.174,80","10.553.959,12",CR
12/2018,2659,FABASA,2320000000,FUNDOS,"10.113.784,32",CR,"0,00","440.174,80","10.553.959,12",CR
12/2018,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS,"10.113.784,32",CR,"0,00","440.174,80","10.553.959,12",CR
12/2018,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.113.784,32",CR,"0,00","440.174,80","10.553.959,12",CR
12/2018,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"882.237,21","882.237,21","0,00",CR
12/2018,2659,FABASA,4100000000,RECEITAS,"4.368.216,45",CR,"0,00","747.752,08","5.115.968,53",CR
12/2018,2659,FABASA,4110000000,GESTÃO PREVIDÊNCIAL,"4.068.838,43",CR,"0,00","722.164,83","4.791.003,26",CR
12/2018,2659,FABASA,4111000000,CORRENTES,"4.068.838,43",CR,"0,00","722.164,83","4.791.003,26",CR
12/2018,2659,FABASA,4111010000,PATROCINADORES(ES),"1.870.966,24",CR,"0,00","337.488,78","2.208.455,02",CR
12/2018,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.870.966,24",CR,"0,00","337.488,78","2.208.455,02",CR
12/2018,2659,FABASA,4111030000,PARTICIPANTES,"2.188.994,07",CR,"0,00","384.083,29","2.573.077,36",CR
12/2018,2659,FABASA,4111040000,AUTOPATROCINADOS,"8.878,12",CR,"0,00","592,76","9.470,88",CR
12/2018,2659,FABASA,4120000000,INVESTIMENTOS,"299.115,59",CR,"0,00","25.587,25","324.702,84",CR
12/2018,2659,FABASA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","299.115,59",CR,"0,00","25.587,25","324.702,84",CR
12/2018,2659,FABASA,4190000000,OUTRAS,"262,43",CR,"0,00","0,00","262,43",CR
12/2018,2659,FABASA,4200000000,DESPESAS,"-5.097.400,79",DV,"442.062,41","27.858,78","-5.511.604,42",DV
12/2018,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-3.457.616,69",DV,"300.487,64","18.665,39","-3.739.438,94",DV
12/2018,2659,FABASA,4211000000,DESPESAS COMUNS,"-3.457.616,69",DV,"300.487,64","18.665,39","-3.739.438,94",DV
12/2018,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-2.302.423,63",DV,"198.332,46","18.665,39","-2.482.090,70",DV
12/2018,2659,FABASA,4211010200,DIRIGENTES,"-1.057.080,57",DV,"97.464,01","0,00","-1.154.544,58",DV
12/2018,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-643.166,66",DV,"54.531,15","18.665,39","-679.032,42",DV
12/2018,2659,FABASA,4211010400,PESSOAL CEDIDO,"-602.176,40",DV,"46.337,30","0,00","-648.513,70",DV
12/2018,2659,FABASA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-26.749,19",DV,"577,54","0,00","-27.326,73",DV
12/2018,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-57.017,30",DV,"1.886,62","0,00","-58.903,92",DV
12/2018,2659,FABASA,4211040000,SERVIÇO DE TERCEIROS,"-542.026,98",DV,"48.675,33","0,00","-590.702,31",DV
12/2018,2659,FABASA,4211040100,PESSOA FÍSICA,"-2.149,92",DV,"85,66","0,00","-2.235,58",DV
12/2018,2659,FABASA,4211040199,OUTRAS,"-2.149,92",DV,"85,66","0,00","-2.235,58",DV
12/2018,2659,FABASA,4211040200,PESSOA JURÍDICA,"-539.877,06",DV,"48.589,67","0,00","-588.466,73",DV
12/2018,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-94.773,87",DV,"8.927,97","0,00","-103.701,84",DV
12/2018,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"-21.711,78",DV,"2.029,33","0,00","-23.741,11",DV
12/2018,2659,FABASA,4211040205,INFORMÁTICA,"-336.743,31",DV,"31.055,40","0,00","-367.798,71",DV
12/2018,2659,FABASA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-51.527,78",DV,"2.456,97","0,00","-53.984,75",DV
12/2018,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-33.586,02",DV,"4.120,00","0,00","-37.706,02",DV
12/2018,2659,FABASA,4211040299,OUTRAS,"-1.534,30",DV,"0,00","0,00","-1.534,30",DV
12/2018,2659,FABASA,4211050000,DESPESAS GERAIS,"-495.006,58",DV,"47.984,84","0,00","-542.991,42",DV
12/2018,2659,FABASA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-33.549,83",DV,"3.030,85","0,00","-36.580,68",DV
12/2018,2659,FABASA,4211990000,OUTRAS DESPESAS,"-843,18",DV,"0,00","0,00","-843,18",DV
12/2018,2659,FABASA,4220000000,INVESTIMENTOS,"-1.639.784,10",DV,"141.574,77","9.193,39","-1.772.165,48",DV
12/2018,2659,FABASA,4221000000,DESPESAS COMUNS,"-1.639.784,10",DV,"141.574,77","9.193,39","-1.772.165,48",DV
12/2018,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-1.134.029,55",DV,"97.686,13","9.193,39","-1.222.522,29",DV
12/2018,2659,FABASA,4221010200,DIRIGENTES,"-520.651,65",DV,"48.004,66","0,00","-568.656,31",DV
12/2018,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-316.783,54",DV,"26.858,62","9.193,39","-334.448,77",DV
12/2018,2659,FABASA,4221010400,PESSOAL CEDIDO,"-296.594,36",DV,"22.822,85","0,00","-319.417,21",DV
12/2018,2659,FABASA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-13.174,96",DV,"284,46","0,00","-13.459,42",DV
12/2018,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-28.083,13",DV,"929,24","0,00","-29.012,37",DV
12/2018,2659,FABASA,4221040000,SERVIÇO DE TERCEIROS,"-203.746,52",DV,"17.547,80","0,00","-221.294,32",DV
12/2018,2659,FABASA,4221040100,PESSOA FÍSICA,"-1.058,91",DV,"42,19","0,00","-1.101,10",DV
12/2018,2659,FABASA,4221040199,OUTRAS,"-1.058,91",DV,"42,19","0,00","-1.101,10",DV
12/2018,2659,FABASA,4221040200,PESSOA JURÍDICA,"-202.687,61",DV,"17.505,61","0,00","-220.193,22",DV
12/2018,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"-10.693,84",DV,"999,52","0,00","-11.693,36",DV
12/2018,2659,FABASA,4221040205,INFORMÁTICA,"-165.858,65",DV,"15.295,94","0,00","-181.154,59",DV
12/2018,2659,FABASA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-25.379,42",DV,"1.210,15","0,00","-26.589,57",DV
12/2018,2659,FABASA,4221040299,OUTRAS,"-755,70",DV,"0,00","0,00","-755,70",DV
12/2018,2659,FABASA,4221050000,DESPESAS GERAIS,"-243.810,09",DV,"23.634,33","0,00","-267.444,42",DV
12/2018,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.524,55",DV,"1.492,81","0,00","-18.017,36",DV
12/2018,2659,FABASA,4221990000,OUTRAS DESPESAS,"-415,30",DV,"0,00","0,00","-415,30",DV
12/2018,2659,FABASA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-23.738,51",DV,"0,00","62.150,22","38.411,71",CR
12/2018,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"-23.738,51",DV,"0,00","62.150,22","38.411,71",CR
12/2018,2659,FABASA,4311000000,COMUM,"-23.738,51",DV,"0,00","62.150,22","38.411,71",CR
12/2018,2659,FABASA,4311010000,PROVISÃO,"-23.738,51",DV,"0,00","62.150,22","38.411,71",CR
12/2018,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"530.680,68",CR,"0,00","44.476,13","575.156,81",CR
12/2018,2659,FABASA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"530.680,68",CR,"0,00","44.476,13","575.156,81",CR
12/2018,2659,FABASA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","222.242,17",CR,"440.174,80","0,00","-217.932,63",DV
12/2018,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.270,28","48.270,28","0,00",CR
12/2018,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"571.835,28",CR,"0,00","48.265,11","620.100,39",CR
12/2018,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"571.701,63",CR,"0,00","48.257,42","619.959,05",CR
12/2018,2659,FABASA,5141000000,FUNDOS,"571.701,63",CR,"0,00","48.257,42","619.959,05",CR
12/2018,2659,FABASA,5141070000,MULTIMERCADO,"571.701,63",CR,"0,00","48.257,42","619.959,05",CR
12/2018,2659,FABASA,5190000000,OUTRAS,"133,65",CR,"0,00","7,69","141,34",CR
12/2018,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.154,60",DV,"3.794,15","5,17","-44.943,58",DV
12/2018,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-41.152,40",DV,"3.794,15","5,17","-44.941,38",DV
12/2018,2659,FABASA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2,20",DV,"0,00","0,00","-2,20",DV
12/2018,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-530.680,68",DV,"44.476,13","0,00","-575.156,81",DV
12/2018,1362,FACEAL,1000000000,ATIVO,"9.826.976,99",DV,"1.604.649,32","1.457.114,76","9.974.511,55",DV
12/2018,1362,FACEAL,1100000000,DISPONÍVEL,"186.010,50",DV,"826.972,12","915.582,71","97.399,91",DV
12/2018,1362,FACEAL,1110000000,IMEDIATO,"186.010,50",DV,"826.972,12","915.582,71","97.399,91",DV
12/2018,1362,FACEAL,1200000000,REALIZÁVEL,"5.506.906,08",DV,"777.531,53","526.884,00","5.757.553,61",DV
12/2018,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"491.973,33",DV,"752.258,14","526.884,00","717.347,47",DV
12/2018,1362,FACEAL,1221000000,CONTAS A RECEBER,"486.801,06",DV,"749.626,26","521.884,00","714.543,32",DV
12/2018,1362,FACEAL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"171.400,52",DV,"334.330,21","174.777,63","330.953,10",DV
12/2018,1362,FACEAL,1221010100,PATROCINADOR(ES),"79.269,01",DV,"158.389,26","79.269,01","158.389,26",DV
12/2018,1362,FACEAL,1221010300,PARTICIPANTES,"90.728,19",DV,"169.803,12","90.728,19","169.803,12",DV
12/2018,1362,FACEAL,1221010400,AUTOPATROCINADOS,"1.403,32",DV,"2.760,72","1.403,32","2.760,72",DV
12/2018,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.377,11","3.377,11","0,00",DV
12/2018,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"35.359,23",DV,"46.910,58","43.859,23","38.410,58",DV
12/2018,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"24.346,79",DV,"47.056,24","47.552,62","23.850,41",DV
12/2018,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"255.694,52",DV,"321.329,23","255.694,52","321.329,23",DV
12/2018,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"5.000,00",DV,"0,00","5.000,00","0,00",DV
12/2018,1362,FACEAL,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","0,00",DV,"2.631,88","0,00","2.631,88",DV
12/2018,1362,FACEAL,1225000000,TRIBUTOS A COMPENSAR,"1,00",DV,"0,00","0,00","1,00",DV
12/2018,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"171,27",DV,"0,00","0,00","171,27",DV
12/2018,1362,FACEAL,1230000000,INVESTIMENTOS,"5.014.932,75",DV,"25.273,39","0,00","5.040.206,14",DV
12/2018,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"5.014.932,75",DV,"25.273,39","0,00","5.040.206,14",DV
12/2018,1362,FACEAL,1234010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
12/2018,1362,FACEAL,1234030000,RENDA FIXA,"5.014.932,75",DV,"25.273,39","0,00","5.040.206,14",DV
12/2018,1362,FACEAL,1300000000,PERMANENTE,"4.134.060,41",DV,"145,67","14.648,05","4.119.558,03",DV
12/2018,1362,FACEAL,1310000000,IMOBILIZADO,"4.134.060,41",DV,"145,67","14.648,05","4.119.558,03",DV
12/2018,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"4.134.060,41",DV,"145,67","14.648,05","4.119.558,03",DV
12/2018,1362,FACEAL,1311010000,BENS MÓVEIS,"409.946,58",DV,"145,67","12.866,50","397.225,75",DV
12/2018,1362,FACEAL,1311020000,BENS IMÓVEIS,"3.724.113,83",DV,"0,00","1.781,55","3.722.332,28",DV
12/2018,1362,FACEAL,2000000000,PASSIVO,"9.826.976,99",CR,"702.758,80","850.293,36","9.974.511,55",CR
12/2018,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"612.789,39",CR,"702.758,80","604.598,86","514.629,45",CR
12/2018,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"612.789,39",CR,"702.758,80","604.598,86","514.629,45",CR
12/2018,1362,FACEAL,2121000000,CONTAS A PAGAR,"476.404,06",CR,"594.517,98","477.593,42","359.479,50",CR
12/2018,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"40.276,22",CR,"41.181,56","43.836,95","42.931,61",CR
12/2018,1362,FACEAL,2124000000,TRIBUTOS A RECOLHER,"21.194,06",CR,"21.194,06","31.663,37","31.663,37",CR
12/2018,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"74.915,05",CR,"45.865,20","51.505,12","80.554,97",CR
12/2018,1362,FACEAL,2200000000,EXIGÍVEL CONTINGENCIAL,"0,00",CR,"0,00","100.000,00","100.000,00",CR
12/2018,1362,FACEAL,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","100.000,00","100.000,00",CR
12/2018,1362,FACEAL,2221000000,COMUM,"0,00",CR,"0,00","100.000,00","100.000,00",CR
12/2018,1362,FACEAL,2221010000,PROVISÃO,"0,00",CR,"0,00","100.000,00","100.000,00",CR
12/2018,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"9.214.187,60",CR,"0,00","145.694,50","9.359.882,10",CR
12/2018,1362,FACEAL,2320000000,FUNDOS,"9.214.187,60",CR,"0,00","145.694,50","9.359.882,10",CR
12/2018,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS,"9.214.187,60",CR,"0,00","145.694,50","9.359.882,10",CR
12/2018,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.214.187,60",CR,"0,00","145.694,50","9.359.882,10",CR
12/2018,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"704.153,12","704.153,12","0,00",CR
12/2018,1362,FACEAL,4100000000,RECEITAS,"4.842.670,59",CR,"0,00","655.748,43","5.498.419,02",CR
12/2018,1362,FACEAL,4110000000,GESTÃO PREVIDÊNCIAL,"2.079.241,77",CR,"0,00","334.330,21","2.413.571,98",CR
12/2018,1362,FACEAL,4111000000,CORRENTES,"2.079.241,77",CR,"0,00","334.330,21","2.413.571,98",CR
12/2018,1362,FACEAL,4111010000,PATROCINADORES(ES),"971.084,20",CR,"0,00","158.389,26","1.129.473,46",CR
12/2018,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"971.084,20",CR,"0,00","158.389,26","1.129.473,46",CR
12/2018,1362,FACEAL,4111030000,PARTICIPANTES,"1.042.428,45",CR,"0,00","169.803,12","1.212.231,57",CR
12/2018,1362,FACEAL,4111040000,AUTOPATROCINADOS,"15.625,53",CR,"0,00","2.760,72","18.386,25",CR
12/2018,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"50.103,59",CR,"0,00","3.377,11","53.480,70",CR
12/2018,1362,FACEAL,4120000000,INVESTIMENTOS,"2.753.125,79",CR,"0,00","321.329,23","3.074.455,02",CR
12/2018,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"2.683.665,02",CR,"0,00","315.010,87","2.998.675,89",CR
12/2018,1362,FACEAL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","69.460,77",CR,"0,00","6.318,36","75.779,13",CR
12/2018,1362,FACEAL,4190000000,OUTRAS,"10.303,03",CR,"0,00","88,99","10.392,02",CR
12/2018,1362,FACEAL,4200000000,DESPESAS,"-4.639.000,09",DV,"458.458,62","23.131,30","-5.074.327,41",DV
12/2018,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-2.971.221,12",DV,"296.294,68","15.665,38","-3.251.850,42",DV
12/2018,1362,FACEAL,4211000000,DESPESAS COMUNS,"-2.971.221,12",DV,"296.294,68","15.665,38","-3.251.850,42",DV
12/2018,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-1.802.354,67",DV,"192.780,04","15.651,49","-1.979.483,22",DV
12/2018,1362,FACEAL,4211010100,CONSELHEIROS,"-56.166,53",DV,"5.259,88","0,00","-61.426,41",DV
12/2018,1362,FACEAL,4211010200,DIRIGENTES,"-425.026,32",DV,"43.997,94","3.125,88","-465.898,38",DV
12/2018,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-1.321.161,82",DV,"143.522,22","12.525,61","-1.452.158,43",DV
12/2018,1362,FACEAL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-25.230,46",DV,"0,00","0,00","-25.230,46",DV
12/2018,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-45.233,62",DV,"602,27","0,00","-45.835,89",DV
12/2018,1362,FACEAL,4211040000,SERVIÇO DE TERCEIROS,"-683.395,49",DV,"57.513,90","0,00","-740.909,39",DV
12/2018,1362,FACEAL,4211040100,PESSOA FÍSICA,"-28.050,19",DV,"600,00","0,00","-28.650,19",DV
12/2018,1362,FACEAL,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-24.814,19",DV,"0,00","0,00","-24.814,19",DV
12/2018,1362,FACEAL,4211040199,OUTRAS,"-3.236,00",DV,"600,00","0,00","-3.836,00",DV
12/2018,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-655.345,30",DV,"56.913,90","0,00","-712.259,20",DV
12/2018,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-130.088,52",DV,"11.905,98","0,00","-141.994,50",DV
12/2018,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-94.191,12",DV,"7.829,06","0,00","-102.020,18",DV
12/2018,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-3.819,00",DV,"135,00","0,00","-3.954,00",DV
12/2018,1362,FACEAL,4211040205,INFORMÁTICA,"-188.975,61",DV,"15.947,91","0,00","-204.923,52",DV
12/2018,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-13.740,85",DV,"0,00","0,00","-13.740,85",DV
12/2018,1362,FACEAL,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-12.519,20",DV,"0,00","0,00","-12.519,20",DV
12/2018,1362,FACEAL,4211040299,OUTRAS,"-212.011,00",DV,"21.095,95","0,00","-233.106,95",DV
12/2018,1362,FACEAL,4211050000,DESPESAS GERAIS,"-337.844,65",DV,"38.074,44","13,66","-375.905,43",DV
12/2018,1362,FACEAL,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-77.162,23",DV,"7.324,03","0,23","-84.486,03",DV
12/2018,1362,FACEAL,4220000000,INVESTIMENTOS,"-1.667.778,97",DV,"162.163,94","7.465,92","-1.822.476,99",DV
12/2018,1362,FACEAL,4221000000,DESPESAS COMUNS,"-1.667.778,97",DV,"162.163,94","7.465,92","-1.822.476,99",DV
12/2018,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-905.701,51",DV,"96.101,22","7.452,03","-994.350,70",DV
12/2018,1362,FACEAL,4221010100,CONSELHEIROS,"-56.166,16",DV,"5.259,81","0,00","-61.425,97",DV
12/2018,1362,FACEAL,4221010200,DIRIGENTES,"-283.351,60",DV,"29.331,99","2.083,92","-310.599,67",DV
12/2018,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-566.183,75",DV,"61.509,42","5.368,11","-622.325,06",DV
12/2018,1362,FACEAL,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-30.806,89",DV,"0,00","0,00","-30.806,89",DV
12/2018,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-51.817,37",DV,"602,28","0,00","-52.419,65",DV
12/2018,1362,FACEAL,4221040000,SERVIÇO DE TERCEIROS,"-364.150,77",DV,"30.059,89","0,00","-394.210,66",DV
12/2018,1362,FACEAL,4221040100,PESSOA FÍSICA,"-26.248,16",DV,"400,00","0,00","-26.648,16",DV
12/2018,1362,FACEAL,4221040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-24.814,16",DV,"0,00","0,00","-24.814,16",DV
12/2018,1362,FACEAL,4221040199,OUTRAS,"-1.434,00",DV,"400,00","0,00","-1.834,00",DV
12/2018,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-337.902,61",DV,"29.659,89","0,00","-367.562,50",DV
12/2018,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-55.984,21",DV,"5.274,71","0,00","-61.258,92",DV
12/2018,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-23.547,85",DV,"1.957,27","0,00","-25.505,12",DV
12/2018,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-2.546,00",DV,"90,00","0,00","-2.636,00",DV
12/2018,1362,FACEAL,4221040205,INFORMÁTICA,"-101.439,75",DV,"8.443,89","0,00","-109.883,64",DV
12/2018,1362,FACEAL,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.740,86",DV,"0,00","0,00","-13.740,86",DV
12/2018,1362,FACEAL,4221040299,OUTRAS,"-140.643,94",DV,"13.894,02","0,00","-154.537,96",DV
12/2018,1362,FACEAL,4221050000,DESPESAS GERAIS,"-238.140,41",DV,"28.076,53","13,65","-266.203,29",DV
12/2018,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-77.162,02",DV,"7.324,02","0,24","-84.485,80",DV
12/2018,1362,FACEAL,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"100.000,00","0,00","-100.000,00",DV
12/2018,1362,FACEAL,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"100.000,00","0,00","-100.000,00",DV
12/2018,1362,FACEAL,4311000000,COMUM,"0,00",DV,"100.000,00","0,00","-100.000,00",DV
12/2018,1362,FACEAL,4311010000,PROVISÃO,"0,00",DV,"100.000,00","0,00","-100.000,00",DV
12/2018,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"162.428,99",CR,"0,00","25.273,39","187.702,38",CR
12/2018,1362,FACEAL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"425.034,74",CR,"0,00","25.273,39","450.308,13",CR
12/2018,1362,FACEAL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-262.605,75",DV,"0,00","0,00","-262.605,75",DV
12/2018,1362,FACEAL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-366.099,49",DV,"145.694,50","0,00","-511.793,99",DV
12/2018,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.273,39","25.273,39","0,00",CR
12/2018,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"434.972,22",CR,"0,00","25.273,39","460.245,61",CR
12/2018,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"434.972,22",CR,"0,00","25.273,39","460.245,61",CR
12/2018,1362,FACEAL,5141000000,FUNDOS,"434.972,22",CR,"0,00","25.273,39","460.245,61",CR
12/2018,1362,FACEAL,5141010000,CURTO PRAZO,"29.207,61",CR,"0,00","0,00","29.207,61",CR
12/2018,1362,FACEAL,5141030000,RENDA FIXA,"405.764,61",CR,"0,00","25.273,39","431.038,00",CR
12/2018,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-272.543,23",DV,"0,00","0,00","-272.543,23",DV
12/2018,1362,FACEAL,5240000000,FUNDOS DE INVESTIMENTO,"-265.299,39",DV,"0,00","0,00","-265.299,39",DV
12/2018,1362,FACEAL,5241000000,FUNDOS,"-265.299,39",DV,"0,00","0,00","-265.299,39",DV
12/2018,1362,FACEAL,5241030000,RENDA FIXA,"-265.299,39",DV,"0,00","0,00","-265.299,39",DV
12/2018,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.243,84",DV,"0,00","0,00","-7.243,84",DV
12/2018,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-162.428,99",DV,"25.273,39","0,00","-187.702,38",DV
12/2018,357,FACEB,1000000000,ATIVO,"23.949.663,40",DV,"11.577.843,73","12.055.725,36","23.471.781,77",DV
12/2018,357,FACEB,1100000000,DISPONÍVEL,"36.287,64",DV,"6.264.473,84","6.283.562,74","17.198,74",DV
12/2018,357,FACEB,1110000000,IMEDIATO,"36.287,64",DV,"6.264.473,84","6.283.562,74","17.198,74",DV
12/2018,357,FACEB,1200000000,REALIZÁVEL,"23.730.209,61",DV,"5.307.239,34","5.762.453,00","23.274.995,95",DV
12/2018,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"8.522.726,70",DV,"2.185.478,51","1.956.453,00","8.751.752,21",DV
12/2018,357,FACEB,1221000000,CONTAS A RECEBER,"840.561,25",DV,"1.500.725,49","1.315.697,76","1.025.588,98",DV
12/2018,357,FACEB,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"210.812,56",DV,"417.002,42","210.812,56","417.002,42",DV
12/2018,357,FACEB,1221010100,PATROCINADOR(ES),"73.970,06",DV,"147.043,20","73.970,06","147.043,20",DV
12/2018,357,FACEB,1221010300,PARTICIPANTES,"133.168,96",DV,"263.990,76","133.168,96","263.990,76",DV
12/2018,357,FACEB,1221010400,AUTOPATROCINADOS,"3.673,54",DV,"5.968,46","3.673,54","5.968,46",DV
12/2018,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"492,97",DV,"2.491,64","2.269,97","714,64",DV
12/2018,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"15.548,49",DV,"927.444,89","499.344,32","443.649,06",DV
12/2018,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"613.707,23",DV,"153.786,54","603.270,91","164.222,86",DV
12/2018,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"141.949,96",DV,"684.753,02","640.755,24","185.947,74",DV
12/2018,357,FACEB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","7.537.766,26",DV,"0,00","0,00","7.537.766,26",DV
12/2018,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"2.449,23",DV,"0,00","0,00","2.449,23",DV
12/2018,357,FACEB,1230000000,INVESTIMENTOS,"15.207.482,91",DV,"3.121.760,83","3.806.000,00","14.523.243,74",DV
12/2018,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"5.203.563,98",DV,"19.139,31","0,00","5.222.703,29",DV
12/2018,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.203.563,98",DV,"19.139,31","0,00","5.222.703,29",DV
12/2018,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"10.003.918,93",DV,"3.102.621,52","3.806.000,00","9.300.540,45",DV
12/2018,357,FACEB,1234030000,RENDA FIXA,"10.003.918,93",DV,"3.102.621,52","3.806.000,00","9.300.540,45",DV
12/2018,357,FACEB,1300000000,PERMANENTE,"183.166,15",DV,"6.130,55","9.709,62","179.587,08",DV
12/2018,357,FACEB,1310000000,IMOBILIZADO,"183.166,15",DV,"6.130,55","9.709,62","179.587,08",DV
12/2018,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"183.166,15",DV,"6.130,55","9.709,62","179.587,08",DV
12/2018,357,FACEB,1311010000,BENS MÓVEIS,"183.166,15",DV,"6.130,55","9.709,62","179.587,08",DV
12/2018,357,FACEB,2000000000,PASSIVO,"23.949.663,40",CR,"5.643.485,94","5.165.604,31","23.471.781,77",CR
12/2018,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"2.002.987,98",CR,"4.748.738,25","5.016.535,54","2.270.785,27",CR
12/2018,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"2.002.987,98",CR,"3.596.738,25","3.864.535,54","2.270.785,27",CR
12/2018,357,FACEB,2121000000,CONTAS A PAGAR,"1.339.891,63",CR,"3.390.355,81","3.615.033,53","1.564.569,35",CR
12/2018,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"596.043,22",CR,"130.988,75","166.284,23","631.338,70",CR
12/2018,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"67.053,13",CR,"75.393,69","83.217,78","74.877,22",CR
12/2018,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"1.152.000,00","1.152.000,00","0,00",CR
12/2018,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.152.000,00","1.152.000,00","0,00",CR
12/2018,357,FACEB,2134030000,RENDA FIXA,"0,00",CR,"1.152.000,00","1.152.000,00","0,00",CR
12/2018,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL,"7.614.830,85",CR,"10.157,81","0,00","7.604.673,04",CR
12/2018,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.614.830,85",CR,"10.157,81","0,00","7.604.673,04",CR
12/2018,357,FACEB,2221000000,COMUM,"7.614.830,85",CR,"10.157,81","0,00","7.604.673,04",CR
12/2018,357,FACEB,2221010000,PROVISÃO,"7.614.830,85",CR,"10.157,81","0,00","7.604.673,04",CR
12/2018,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"14.331.844,57",CR,"884.589,88","149.068,77","13.596.323,46",CR
12/2018,357,FACEB,2320000000,FUNDOS,"14.331.844,57",CR,"884.589,88","149.068,77","13.596.323,46",CR
12/2018,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS,"14.331.844,57",CR,"884.589,88","149.068,77","13.596.323,46",CR
12/2018,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.331.844,57",CR,"884.589,88","149.068,77","13.596.323,46",CR
12/2018,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.034.741,05","5.034.741,05","0,00",DV
12/2018,357,FACEB,4100000000,RECEITAS,"13.484.365,50",CR,"0,00","1.497.181,73","14.981.547,23",CR
12/2018,357,FACEB,4110000000,GESTÃO PREVIDÊNCIAL,"2.283.893,03",CR,"0,00","428.313,02","2.712.206,05",CR
12/2018,357,FACEB,4111000000,CORRENTES,"2.283.893,03",CR,"0,00","428.313,02","2.712.206,05",CR
12/2018,357,FACEB,4111010000,PATROCINADORES(ES),"826.421,40",CR,"0,00","152.698,50","979.119,90",CR
12/2018,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"826.421,40",CR,"0,00","152.698,50","979.119,90",CR
12/2018,357,FACEB,4111030000,PARTICIPANTES,"1.431.671,22",CR,"0,00","269.646,06","1.701.317,28",CR
12/2018,357,FACEB,4111040000,AUTOPATROCINADOS,"25.800,41",CR,"0,00","5.968,46","31.768,87",CR
12/2018,357,FACEB,4120000000,INVESTIMENTOS,"5.778.289,68",CR,"0,00","141.403,82","5.919.693,50",CR
12/2018,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"5.694.940,40",CR,"0,00","131.752,49","5.826.692,89",CR
12/2018,357,FACEB,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","83.349,28",CR,"0,00","9.651,33","93.000,61",CR
12/2018,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"5.358.339,16",CR,"0,00","927.454,02","6.285.793,18",CR
12/2018,357,FACEB,4140000000,DIRETAS,"63.843,63",CR,"0,00","10,87","63.854,50",CR
12/2018,357,FACEB,4200000000,DESPESAS,"-13.924.476,69",DV,"4.885.672,28","2.588.204,17","-16.221.944,80",DV
12/2018,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-3.970.769,93",DV,"632.476,13","14.699,63","-4.588.546,43",DV
12/2018,357,FACEB,4211000000,DESPESAS COMUNS,"-3.583.149,06",DV,"609.641,16","14.699,63","-4.178.090,59",DV
12/2018,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-2.689.587,14",DV,"531.762,49","0,00","-3.221.349,63",DV
12/2018,357,FACEB,4211010100,CONSELHEIROS,"-91.556,03",DV,"8.966,23","0,00","-100.522,26",DV
12/2018,357,FACEB,4211010200,DIRIGENTES,"-348.371,52",DV,"38.704,16","0,00","-387.075,68",DV
12/2018,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-2.230.489,80",DV,"482.328,07","0,00","-2.712.817,87",DV
12/2018,357,FACEB,4211010500,ESTAGIÁRIOS,"-9.817,91",DV,"910,08","0,00","-10.727,99",DV
12/2018,357,FACEB,4211019900,OUTRAS,"-9.351,88",DV,"853,95","0,00","-10.205,83",DV
12/2018,357,FACEB,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-41.721,10",DV,"19,38","0,00","-41.740,48",DV
12/2018,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-9.474,94",DV,"3.701,81","0,00","-13.176,75",DV
12/2018,357,FACEB,4211040000,SERVIÇO DE TERCEIROS,"-530.228,81",DV,"44.227,16","14.450,00","-560.005,97",DV
12/2018,357,FACEB,4211040200,PESSOA JURÍDICA,"-530.228,81",DV,"44.227,16","14.450,00","-560.005,97",DV
12/2018,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-59.266,20",DV,"7.581,72","0,00","-66.847,92",DV
12/2018,357,FACEB,4211040204,RECURSOS HUMANOS,"-46.114,20",DV,"4.855,69","0,00","-50.969,89",DV
12/2018,357,FACEB,4211040205,INFORMÁTICA,"-10.943,47",DV,"300,46","0,00","-11.243,93",DV
12/2018,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-37.699,40",DV,"1.601,10","0,00","-39.300,50",DV
12/2018,357,FACEB,4211040299,OUTRAS,"-376.205,54",DV,"29.888,19","14.450,00","-391.643,73",DV
12/2018,357,FACEB,4211050000,DESPESAS GERAIS,"-152.715,56",DV,"6.709,90","249,63","-159.175,83",DV
12/2018,357,FACEB,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-7.262,29",DV,"764,12","0,00","-8.026,41",DV
12/2018,357,FACEB,4211070000,TRIBUTOS,"-152.159,22",DV,"22.456,30","0,00","-174.615,52",DV
12/2018,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-387.620,87",DV,"22.834,97","0,00","-410.455,84",DV
12/2018,357,FACEB,4212040000,SERVIÇO DE TERCEIROS,"-264.660,97",DV,"22.834,97","0,00","-287.495,94",DV
12/2018,357,FACEB,4212040200,PESSOAL JURÍDICA,"-264.660,97",DV,"22.834,97","0,00","-287.495,94",DV
12/2018,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-177.960,97",DV,"8.384,97","0,00","-186.345,94",DV
12/2018,357,FACEB,4212040299,OUTRAS,"-86.700,00",DV,"14.450,00","0,00","-101.150,00",DV
12/2018,357,FACEB,4212050000,DESPESAS GERAIS,"-84,90",DV,"0,00","0,00","-84,90",DV
12/2018,357,FACEB,4212070000,TRIBUTOS,"-122.875,00",DV,"0,00","0,00","-122.875,00",DV
12/2018,357,FACEB,4220000000,INVESTIMENTOS,"-4.599.361,14",DV,"752.618,65","381,06","-5.351.598,73",DV
12/2018,357,FACEB,4221000000,DESPESAS COMUNS,"-4.577.361,14",DV,"751.638,65","381,06","-5.328.618,73",DV
12/2018,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-3.280.506,61",DV,"650.444,04","0,00","-3.930.950,65",DV
12/2018,357,FACEB,4221010100,CONSELHEIROS,"-111.989,95",DV,"10.967,36","0,00","-122.957,31",DV
12/2018,357,FACEB,4221010200,DIRIGENTES,"-426.009,69",DV,"47.342,37","0,00","-473.352,06",DV
12/2018,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-2.719.058,79",DV,"589.976,59","0,00","-3.309.035,38",DV
12/2018,357,FACEB,4221010500,ESTAGIÁRIOS,"-12.009,13",DV,"1.113,19","0,00","-13.122,32",DV
12/2018,357,FACEB,4221019900,OUTRAS,"-11.439,05",DV,"1.044,53","0,00","-12.483,58",DV
12/2018,357,FACEB,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-46.434,20",DV,"23,71","0,00","-46.457,91",DV
12/2018,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-101.381,64",DV,"8.125,35","0,00","-109.506,99",DV
12/2018,357,FACEB,4221040000,SERVIÇO DE TERCEIROS,"-682.759,69",DV,"74.919,90","0,00","-757.679,59",DV
12/2018,357,FACEB,4221040200,PESSOA JURÍDICA,"-682.759,69",DV,"74.919,90","0,00","-757.679,59",DV
12/2018,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-94.372,23",DV,"8.607,16","0,00","-102.979,39",DV
12/2018,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-213.377,01",DV,"41.619,91","0,00","-254.996,92",DV
12/2018,357,FACEB,4221040204,RECURSOS HUMANOS,"-31.411,47",DV,"3.307,54","0,00","-34.719,01",DV
12/2018,357,FACEB,4221040205,INFORMÁTICA,"-7.454,32",DV,"204,67","0,00","-7.658,99",DV
12/2018,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-25.420,40",DV,"1.133,32","0,00","-26.553,72",DV
12/2018,357,FACEB,4221040299,OUTRAS,"-310.724,26",DV,"20.047,30","0,00","-330.771,56",DV
12/2018,357,FACEB,4221050000,DESPESAS GERAIS,"-185.747,83",DV,"10.730,16","381,06","-196.096,93",DV
12/2018,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.085,79",DV,"1.166,41","0,00","-12.252,20",DV
12/2018,357,FACEB,4221070000,TRIBUTOS,"-269.445,38",DV,"6.229,08","0,00","-275.674,46",DV
12/2018,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-22.000,00",DV,"980,00","0,00","-22.980,00",DV
12/2018,357,FACEB,4222040000,SERVIÇO DE TERCEIROS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
12/2018,357,FACEB,4222040200,PESSOA JURÍDICA,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
12/2018,357,FACEB,4222040299,OUTRAS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
12/2018,357,FACEB,4222050000,DESPESAS GERAIS,"0,00",DV,"980,00","0,00","-980,00",DV
12/2018,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-5.354.345,62",DV,"927.454,02","0,00","-6.281.799,64",DV
12/2018,357,FACEB,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.573.123,48","2.573.123,48","0,00",DV
12/2018,357,FACEB,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-87.453,59",DV,"0,00","10.157,81","-77.295,78",DV
12/2018,357,FACEB,4310000000,GESTÃO PREVIDENCIAL,"-79.941,30",DV,"0,00","10.157,81","-69.783,49",DV
12/2018,357,FACEB,4311000000,COMUM,"-79.941,30",DV,"0,00","10.157,81","-69.783,49",DV
12/2018,357,FACEB,4311010000,PROVISÃO,"-79.941,30",DV,"0,00","10.157,81","-69.783,49",DV
12/2018,357,FACEB,4320000000,INVESTIMENTOS,"-3.518,75",DV,"0,00","0,00","-3.518,75",DV
12/2018,357,FACEB,4321000000,COMUM,"-3.518,75",DV,"0,00","0,00","-3.518,75",DV
12/2018,357,FACEB,4321010000,PROVISÃO,"-3.518,75",DV,"0,00","0,00","-3.518,75",DV
12/2018,357,FACEB,4330000000,GESTÃO ASSISTENCIAL,"-3.993,54",DV,"0,00","0,00","-3.993,54",DV
12/2018,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"916.592,57",CR,"0,00","54.607,46","971.200,03",CR
12/2018,357,FACEB,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"916.592,57",CR,"0,00","54.607,46","971.200,03",CR
12/2018,357,FACEB,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-389.027,79",DV,"149.068,77","884.589,88","346.493,32",CR
12/2018,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"66.760,83","66.760,83","0,00",CR
12/2018,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.646.617,87",CR,"0,00","66.760,83","1.713.378,70",CR
12/2018,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"1.075.302,26",CR,"0,00","19.139,31","1.094.441,57",CR
12/2018,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.075.302,26",CR,"0,00","19.139,31","1.094.441,57",CR
12/2018,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"571.315,61",CR,"0,00","47.621,52","618.937,13",CR
12/2018,357,FACEB,5141000000,FUNDOS,"571.315,61",CR,"0,00","47.621,52","618.937,13",CR
12/2018,357,FACEB,5141020000,REFERENCIADO,"196.349,99",CR,"0,00","0,00","196.349,99",CR
12/2018,357,FACEB,5141030000,RENDA FIXA,"325.518,27",CR,"0,00","47.621,52","373.139,79",CR
12/2018,357,FACEB,5141070000,MULTIMERCADO,"49.447,35",CR,"0,00","0,00","49.447,35",CR
12/2018,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-730.025,30",DV,"12.153,37","0,00","-742.178,67",DV
12/2018,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-576.300,43",DV,"0,00","0,00","-576.300,43",DV
12/2018,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-576.300,43",DV,"0,00","0,00","-576.300,43",DV
12/2018,357,FACEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-153.724,87",DV,"12.153,37","0,00","-165.878,24",DV
12/2018,357,FACEB,5264000000,ALUGUÉIS E RENDA,"-153.724,87",DV,"12.153,37","0,00","-165.878,24",DV
12/2018,357,FACEB,5264030000,LOCADAS A TERCEIROS,"-153.724,87",DV,"12.153,37","0,00","-165.878,24",DV
12/2018,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-916.592,57",DV,"54.607,46","0,00","-971.200,03",DV
12/2018,1376,FACEPI,1000000000,ATIVO,"16.356.628,52",DV,"1.444.723,20","1.372.880,28","16.428.471,44",DV
12/2018,1376,FACEPI,1100000000,DISPONÍVEL,"11.059,53",DV,"765.708,31","767.925,97","8.841,87",DV
12/2018,1376,FACEPI,1110000000,IMEDIATO,"11.059,53",DV,"765.708,31","767.925,97","8.841,87",DV
12/2018,1376,FACEPI,1200000000,REALIZÁVEL,"16.274.554,68",DV,"676.415,89","603.775,73","16.347.194,84",DV
12/2018,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"202.265,37",DV,"234.525,62","204.166,17","232.624,82",DV
12/2018,1376,FACEPI,1221000000,CONTAS A RECEBER,"201.765,37",DV,"232.124,82","201.765,37","232.124,82",DV
12/2018,1376,FACEPI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"31.236,68",DV,"60.154,34","31.236,68","60.154,34",DV
12/2018,1376,FACEPI,1221010100,PATROCINADOR(ES),"15.618,34",DV,"30.077,17","15.618,34","30.077,17",DV
12/2018,1376,FACEPI,1221010300,PARTICIPANTES,"15.618,34",DV,"30.077,17","15.618,34","30.077,17",DV
12/2018,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"170.528,69",DV,"171.970,48","170.528,69","171.970,48",DV
12/2018,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"2.400,80","2.400,80","500,00",DV
12/2018,1376,FACEPI,1230000000,INVESTIMENTOS,"16.072.289,31",DV,"441.890,27","399.609,56","16.114.570,02",DV
12/2018,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"16.072.289,31",DV,"441.890,27","399.609,56","16.114.570,02",DV
12/2018,1376,FACEPI,1234030000,RENDA FIXA,"16.072.289,31",DV,"441.890,27","399.609,56","16.114.570,02",DV
12/2018,1376,FACEPI,1300000000,PERMANENTE,"71.014,31",DV,"2.599,00","1.178,58","72.434,73",DV
12/2018,1376,FACEPI,1310000000,IMOBILIZADO,"71.014,31",DV,"2.599,00","1.178,58","72.434,73",DV
12/2018,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"71.014,31",DV,"2.599,00","1.178,58","72.434,73",DV
12/2018,1376,FACEPI,1311010000,BENS MÓVEIS,"71.014,31",DV,"2.599,00","1.178,58","72.434,73",DV
12/2018,1376,FACEPI,2000000000,PASSIVO,"16.356.628,52",CR,"424.027,10","495.870,02","16.428.471,44",CR
12/2018,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"156.314,01",CR,"424.027,10","395.999,08","128.285,99",CR
12/2018,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"156.314,01",CR,"256.027,10","227.999,08","128.285,99",CR
12/2018,1376,FACEPI,2121000000,CONTAS A PAGAR,"97.376,70",CR,"184.480,28","153.874,31","66.770,73",CR
12/2018,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"58.937,31",CR,"58.653,82","61.231,77","61.515,26",CR
12/2018,1376,FACEPI,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"12.893,00","12.893,00","0,00",CR
12/2018,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"168.000,00","168.000,00","0,00",CR
12/2018,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"168.000,00","168.000,00","0,00",CR
12/2018,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"168.000,00","168.000,00","0,00",CR
12/2018,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"16.200.314,51",CR,"0,00","99.870,94","16.300.185,45",CR
12/2018,1376,FACEPI,2320000000,FUNDOS,"16.200.314,51",CR,"0,00","99.870,94","16.300.185,45",CR
12/2018,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS,"16.200.314,51",CR,"0,00","99.870,94","16.300.185,45",CR
12/2018,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.200.314,51",CR,"0,00","99.870,94","16.300.185,45",CR
12/2018,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"497.124,52","497.124,52","0,00",CR
12/2018,1376,FACEPI,4100000000,RECEITAS,"2.372.677,99",CR,"0,00","234.004,47","2.606.682,46",CR
12/2018,1376,FACEPI,4110000000,GESTÃO PREVIDÊNCIAL,"2.329.735,08",CR,"0,00","232.124,82","2.561.859,90",CR
12/2018,1376,FACEPI,4111000000,CORRENTES,"2.329.735,08",CR,"0,00","232.124,82","2.561.859,90",CR
12/2018,1376,FACEPI,4111010000,PATROCINADORES(ES),"2.136.301,34",CR,"0,00","202.047,65","2.338.348,99",CR
12/2018,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"193.433,74",CR,"0,00","30.077,17","223.510,91",CR
12/2018,1376,FACEPI,4111010200,REEMBOLSOS,"1.942.867,60",CR,"0,00","171.970,48","2.114.838,08",CR
12/2018,1376,FACEPI,4111030000,PARTICIPANTES,"193.433,74",CR,"0,00","30.077,17","223.510,91",CR
12/2018,1376,FACEPI,4120000000,INVESTIMENTOS,"42.942,91",CR,"0,00","1.879,65","44.822,56",CR
12/2018,1376,FACEPI,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","42.942,91",CR,"0,00","1.879,65","44.822,56",CR
12/2018,1376,FACEPI,4200000000,DESPESAS,"-2.290.482,29",DV,"397.253,58","194.291,77","-2.493.444,10",DV
12/2018,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-1.205.909,34",DV,"210.533,88","103.149,05","-1.313.294,17",DV
12/2018,1376,FACEPI,4211000000,DESPESAS COMUNS,"-1.130.504,63",DV,"101.523,17","689,24","-1.231.338,56",DV
12/2018,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-695.138,81",DV,"63.482,28","689,24","-757.931,85",DV
12/2018,1376,FACEPI,4211010200,DIRIGENTES,"-219.502,03",DV,"19.954,73","0,00","-239.456,76",DV
12/2018,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-475.636,78",DV,"43.527,55","689,24","-518.475,09",DV
12/2018,1376,FACEPI,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-21.433,99",DV,"274,18","0,00","-21.708,17",DV
12/2018,1376,FACEPI,4211030000,VIAGENS E ESTADIAS,"-9.572,94",DV,"0,00","0,00","-9.572,94",DV
12/2018,1376,FACEPI,4211040000,SERVIÇO DE TERCEIROS,"-255.957,49",DV,"24.678,45","0,00","-280.635,94",DV
12/2018,1376,FACEPI,4211040100,PESSOA FÍSICA,"-1.883,14",DV,"800,00","0,00","-2.683,14",DV
12/2018,1376,FACEPI,4211040104,RECURSOS HUMANOS,"-1.825,00",DV,"0,00","0,00","-1.825,00",DV
12/2018,1376,FACEPI,4211040199,OUTRAS,"-58,14",DV,"800,00","0,00","-858,14",DV
12/2018,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-254.074,35",DV,"23.878,45","0,00","-277.952,80",DV
12/2018,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-80.549,19",DV,"7.000,00","0,00","-87.549,19",DV
12/2018,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-27.938,93",DV,"2.542,00","0,00","-30.480,93",DV
12/2018,1376,FACEPI,4211040205,INFORMÁTICA,"-89.146,70",DV,"8.200,81","0,00","-97.347,51",DV
12/2018,1376,FACEPI,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-20.803,86",DV,"1.891,26","0,00","-22.695,12",DV
12/2018,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-23.605,20",DV,"2.622,80","0,00","-26.228,00",DV
12/2018,1376,FACEPI,4211040299,OUTRAS,"-12.030,47",DV,"1.621,58","0,00","-13.652,05",DV
12/2018,1376,FACEPI,4211050000,DESPESAS GERAIS,"-65.817,83",DV,"5.872,48","0,00","-71.690,31",DV
12/2018,1376,FACEPI,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-5.604,69",DV,"589,29","0,00","-6.193,98",DV
12/2018,1376,FACEPI,4211070000,TRIBUTOS,"-76.978,88",DV,"6.626,49","0,00","-83.605,37",DV
12/2018,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-75.404,71",DV,"109.010,71","102.459,81","-81.955,61",DV
12/2018,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"64.418,92","64.418,92","0,00",DV
12/2018,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"19.954,73","19.954,73","0,00",DV
12/2018,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"44.464,19","44.464,19","0,00",DV
12/2018,1376,FACEPI,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"274,18","274,18","0,00",DV
12/2018,1376,FACEPI,4212040000,SERVIÇO DE TERCEIROS,"-47.766,23",DV,"26.518,45","24.678,45","-49.606,23",DV
12/2018,1376,FACEPI,4212040100,PESSOA FÍSICA,"0,00",DV,"800,00","800,00","0,00",DV
12/2018,1376,FACEPI,4212040199,OUTRAS,"0,00",DV,"800,00","800,00","0,00",DV
12/2018,1376,FACEPI,4212040200,PESSOAL JURÍDICA,"-47.766,23",DV,"25.718,45","23.878,45","-49.606,23",DV
12/2018,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"-32.113,32",DV,"7.000,00","7.000,00","-32.113,32",DV
12/2018,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-14.737,05",DV,"4.382,00","2.542,00","-16.577,05",DV
12/2018,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"8.200,81","8.200,81","0,00",DV
12/2018,1376,FACEPI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.891,26","1.891,26","0,00",DV
12/2018,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.622,80","2.622,80","0,00",DV
12/2018,1376,FACEPI,4212040299,OUTRAS,"-915,86",DV,"1.621,58","1.621,58","-915,86",DV
12/2018,1376,FACEPI,4212050000,DESPESAS GERAIS,"-5.567,62",DV,"10.583,38","5.872,48","-10.278,52",DV
12/2018,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"589,29","589,29","0,00",DV
12/2018,1376,FACEPI,4212070000,TRIBUTOS,"-22.070,86",DV,"6.626,49","6.626,49","-22.070,86",DV
12/2018,1376,FACEPI,4220000000,INVESTIMENTOS,"-1.084.572,95",DV,"186.719,70","91.142,72","-1.180.149,93",DV
12/2018,1376,FACEPI,4221000000,DESPESAS COMUNS,"-1.032.892,35",DV,"89.535,62","681,04","-1.121.746,93",DV
12/2018,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-584.034,74",DV,"49.726,72","681,04","-633.080,42",DV
12/2018,1376,FACEPI,4221010200,DIRIGENTES,"-113.076,83",DV,"6.651,58","0,00","-119.728,41",DV
12/2018,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-470.957,91",DV,"43.075,14","681,04","-513.352,01",DV
12/2018,1376,FACEPI,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-42.012,66",DV,"1.199,00","0,00","-43.211,66",DV
12/2018,1376,FACEPI,4221030000,VIAGENS E ESTADIAS,"-5.120,05",DV,"0,00","0,00","-5.120,05",DV
12/2018,1376,FACEPI,4221040000,SERVIÇO DE TERCEIROS,"-231.102,19",DV,"23.185,89","0,00","-254.288,08",DV
12/2018,1376,FACEPI,4221040100,PESSOA FÍSICA,"-1.883,14",DV,"800,00","0,00","-2.683,14",DV
12/2018,1376,FACEPI,4221040104,RECURSOS HUMANOS,"-1.825,00",DV,"0,00","0,00","-1.825,00",DV
12/2018,1376,FACEPI,4221040199,OUTRAS,"-58,14",DV,"800,00","0,00","-858,14",DV
12/2018,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-229.219,05",DV,"22.385,89","0,00","-251.604,94",DV
12/2018,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-73.447,99",DV,"6.677,09","0,00","-80.125,08",DV
12/2018,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-27.938,93",DV,"2.542,00","0,00","-30.480,93",DV
12/2018,1376,FACEPI,4221040205,INFORMÁTICA,"-89.146,88",DV,"8.200,82","0,00","-97.347,70",DV
12/2018,1376,FACEPI,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-20.803,97",DV,"1.891,27","0,00","-22.695,24",DV
12/2018,1376,FACEPI,4221040299,OUTRAS,"-17.881,28",DV,"3.074,71","0,00","-20.955,99",DV
12/2018,1376,FACEPI,4221050000,DESPESAS GERAIS,"-88.038,90",DV,"8.208,21","0,00","-96.247,11",DV
12/2018,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.604,78",DV,"589,29","0,00","-6.194,07",DV
12/2018,1376,FACEPI,4221070000,TRIBUTOS,"-76.979,03",DV,"6.626,51","0,00","-83.605,54",DV
12/2018,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-51.680,60",DV,"97.184,08","90.461,68","-58.403,00",DV
12/2018,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"50.652,78","50.652,78","0,00",DV
12/2018,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"6.651,58","6.651,58","0,00",DV
12/2018,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"44.001,20","44.001,20","0,00",DV
12/2018,1376,FACEPI,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"1.199,00","1.199,00","0,00",DV
12/2018,1376,FACEPI,4222040000,SERVIÇO DE TERCEIROS,"-15.652,87",DV,"25.025,89","23.185,89","-17.492,87",DV
12/2018,1376,FACEPI,4222040100,PESSOA FÍSICA,"0,00",DV,"800,00","800,00","0,00",DV
12/2018,1376,FACEPI,4222040199,OUTRAS,"0,00",DV,"800,00","800,00","0,00",DV
12/2018,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-15.652,87",DV,"24.225,89","22.385,89","-17.492,87",DV
12/2018,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.677,09","6.677,09","0,00",DV
12/2018,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-14.737,00",DV,"4.382,00","2.542,00","-16.577,00",DV
12/2018,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"8.200,82","8.200,82","0,00",DV
12/2018,1376,FACEPI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.891,27","1.891,27","0,00",DV
12/2018,1376,FACEPI,4222040299,OUTRAS,"-915,87",DV,"3.074,71","3.074,71","-915,87",DV
12/2018,1376,FACEPI,4222050000,DESPESAS GERAIS,"-13.956,87",DV,"13.090,61","8.208,21","-18.839,27",DV
12/2018,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"589,29","589,29","0,00",DV
12/2018,1376,FACEPI,4222070000,TRIBUTOS,"-22.070,86",DV,"6.626,51","6.626,51","-22.070,86",DV
12/2018,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"864.498,50",CR,"0,00","68.828,28","933.326,78",CR
12/2018,1376,FACEPI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"864.498,50",CR,"0,00","68.828,28","933.326,78",CR
12/2018,1376,FACEPI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-946.694,20",DV,"99.870,94","0,00","-1.046.565,14",DV
12/2018,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.137.905,66","1.137.905,66","0,00",CR
12/2018,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"924.187,94",CR,"998.468,65","1.072.749,36","998.468,65",CR
12/2018,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"924.187,94",CR,"998.468,65","1.072.749,36","998.468,65",CR
12/2018,1376,FACEPI,5141000000,FUNDOS,"924.187,94",CR,"998.468,65","1.072.749,36","998.468,65",CR
12/2018,1376,FACEPI,5141030000,RENDA FIXA,"924.187,94",CR,"998.468,65","1.072.749,36","998.468,65",CR
12/2018,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-59.689,44",DV,"70.608,73","65.156,30","-65.141,87",DV
12/2018,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-59.689,44",DV,"70.608,73","65.156,30","-65.141,87",DV
12/2018,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-864.498,50",DV,"68.828,28","0,00","-933.326,78",DV
12/2018,361,FACHESF,1000000000,ATIVO,"87.394.523,67",DV,"198.605.702,25","179.378.825,53","106.621.400,39",DV
12/2018,361,FACHESF,1100000000,DISPONÍVEL,"1.711.203,87",DV,"153.982.688,38","134.523.796,71","21.170.095,54",DV
12/2018,361,FACHESF,1110000000,IMEDIATO,"150.341,58",DV,"60.826.848,55","60.814.942,33","162.247,80",DV
12/2018,361,FACHESF,1120000000,VINCULADO,"1.560.862,29",DV,"93.155.839,83","73.708.854,38","21.007.847,74",DV
12/2018,361,FACHESF,1200000000,REALIZÁVEL,"83.898.665,19",DV,"44.356.559,11","44.819.413,57","83.435.810,73",DV
12/2018,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"24.107.773,37",DV,"34.708.356,60","36.344.413,57","22.471.716,40",DV
12/2018,361,FACHESF,1221000000,CONTAS A RECEBER,"23.183.264,72",DV,"23.867.291,51","24.956.141,35","22.094.414,88",DV
12/2018,361,FACHESF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"2.218.890,12",DV,"4.340.682,25","2.218.890,12","4.340.682,25",DV
12/2018,361,FACHESF,1221010100,PATROCINADOR(ES),"2.123.919,15",DV,"4.151.652,07","2.123.919,15","4.151.652,07",DV
12/2018,361,FACHESF,1221010300,PARTICIPANTES,"86.746,84",DV,"172.827,96","86.746,84","172.827,96",DV
12/2018,361,FACHESF,1221010400,AUTOPATROCINADOS,"8.224,13",DV,"16.202,22","8.224,13","16.202,22",DV
12/2018,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.368.370,04",DV,"498.343,07","1.302.225,62","564.487,49",DV
12/2018,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.953.191,94",DV,"7.176.970,04","7.748.128,95","8.382.033,03",DV
12/2018,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"10.642.812,62",DV,"11.851.296,15","13.686.896,66","8.807.212,11",DV
12/2018,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"151,28",DV,"0,00","151,28","0,00",DV
12/2018,361,FACHESF,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","396.933,77",DV,"18.853,63","50.332,07","365.455,33",DV
12/2018,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"527.423,60",DV,"10.822.211,46","11.337.788,87","11.846,19",DV
12/2018,361,FACHESF,1230000000,INVESTIMENTOS,"59.790.891,82",DV,"9.648.202,51","8.475.000,00","60.964.094,33",DV
12/2018,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"11.600.456,23",DV,"57.297,93","0,00","11.657.754,16",DV
12/2018,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.600.456,23",DV,"57.297,93","0,00","11.657.754,16",DV
12/2018,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"48.190.435,59",DV,"9.590.904,58","8.475.000,00","49.306.340,17",DV
12/2018,361,FACHESF,1234030000,RENDA FIXA,"48.190.435,59",DV,"9.590.904,58","8.475.000,00","49.306.340,17",DV
12/2018,361,FACHESF,1300000000,PERMANENTE,"1.784.654,61",DV,"266.454,76","35.615,25","2.015.494,12",DV
12/2018,361,FACHESF,1310000000,IMOBILIZADO,"1.784.654,61",DV,"266.454,76","35.615,25","2.015.494,12",DV
12/2018,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"1.784.654,61",DV,"266.454,76","35.615,25","2.015.494,12",DV
12/2018,361,FACHESF,1311010000,BENS MÓVEIS,"1.784.654,61",DV,"266.454,76","35.615,25","2.015.494,12",DV
12/2018,361,FACHESF,2000000000,PASSIVO,"87.394.523,67",CR,"50.144.158,18","69.371.034,90","106.621.400,39",CR
12/2018,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"17.442.604,42",CR,"49.615.600,60","67.681.632,82","35.508.636,64",CR
12/2018,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"17.440.068,23",CR,"49.613.064,41","67.645.146,74","35.472.150,56",CR
12/2018,361,FACHESF,2121000000,CONTAS A PAGAR,"1.601.848,45",CR,"10.117.613,22","12.233.454,68","3.717.689,91",CR
12/2018,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"2.382.150,90",CR,"3.572.902,18","5.353.587,87","4.162.836,59",CR
12/2018,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"343.381,99",CR,"1.103.086,67","1.670.147,37","910.442,69",CR
12/2018,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"13.112.686,89",CR,"34.819.462,34","48.387.956,82","26.681.181,37",CR
12/2018,361,FACHESF,2130000000,INVESTIMENTOS,"2.536,19",CR,"2.536,19","36.486,08","36.486,08",CR
12/2018,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"696,18",CR,"696,18","700,11","700,11",CR
12/2018,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"696,18",CR,"696,18","700,11","700,11",CR
12/2018,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"1.840,01",CR,"1.840,01","35.785,97","35.785,97",CR
12/2018,361,FACHESF,2134030000,RENDA FIXA,"0,00",CR,"0,00","33.935,57","33.935,57",CR
12/2018,361,FACHESF,2134990000,OUTROS,"1.840,01",CR,"1.840,01","1.850,40","1.850,40",CR
12/2018,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL,"489.411,20",CR,"489.928,51","50.517,31","50.000,00",CR
12/2018,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"489.411,20",CR,"489.928,51","50.517,31","50.000,00",CR
12/2018,361,FACHESF,2221000000,COMUM,"487.858,10",CR,"487.858,10","0,00","0,00",CR
12/2018,361,FACHESF,2221010000,PROVISÃO,"487.858,10",CR,"487.858,10","0,00","0,00",CR
12/2018,361,FACHESF,2222000000,ESPECÍFICA,"1.553,10",CR,"2.070,41","50.517,31","50.000,00",CR
12/2018,361,FACHESF,2222010000,PROVISÃO,"1.553,10",CR,"2.070,41","50.517,31","50.000,00",CR
12/2018,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"69.462.508,05",CR,"38.629,07","1.638.884,77","71.062.763,75",CR
12/2018,361,FACHESF,2320000000,FUNDOS,"69.462.508,05",CR,"38.629,07","1.638.884,77","71.062.763,75",CR
12/2018,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS,"69.462.508,05",CR,"38.629,07","1.638.884,77","71.062.763,75",CR
12/2018,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"69.462.508,05",CR,"38.629,07","1.638.884,77","71.062.763,75",CR
12/2018,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"25.314.814,79","25.314.814,79","0,00",CR
12/2018,361,FACHESF,4100000000,RECEITAS,"70.634.225,29",CR,"59.055,51","8.467.567,04","79.042.736,82",CR
12/2018,361,FACHESF,4110000000,GESTÃO PREVIDÊNCIAL,"23.531.371,29",CR,"0,00","4.340.682,25","27.872.053,54",CR
12/2018,361,FACHESF,4111000000,CORRENTES,"23.531.371,29",CR,"0,00","4.340.682,25","27.872.053,54",CR
12/2018,361,FACHESF,4111010000,PATROCINADORES(ES),"22.529.186,08",CR,"0,00","4.151.652,07","26.680.838,15",CR
12/2018,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"22.529.186,08",CR,"0,00","4.151.652,07","26.680.838,15",CR
12/2018,361,FACHESF,4111030000,PARTICIPANTES,"930.643,26",CR,"0,00","172.827,96","1.103.471,22",CR
12/2018,361,FACHESF,4111040000,AUTOPATROCINADOS,"71.541,95",CR,"0,00","16.202,22","87.744,17",CR
12/2018,361,FACHESF,4120000000,INVESTIMENTOS,"29.633.739,71",CR,"0,00","1.279.416,04","30.913.155,75",CR
12/2018,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"28.710.705,52",CR,"0,00","1.232.523,23","29.943.228,75",CR
12/2018,361,FACHESF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","923.034,19",CR,"0,00","46.892,81","969.927,00",CR
12/2018,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"17.457.510,89",CR,"59.055,51","2.734.890,15","20.133.345,53",CR
12/2018,361,FACHESF,4190000000,OUTRAS,"11.603,40",CR,"0,00","112.578,60","124.182,00",CR
12/2018,361,FACHESF,4200000000,DESPESAS,"-55.166.388,46",DV,"23.566.357,20","16.029.069,40","-62.703.676,26",DV
12/2018,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-29.106.574,15",DV,"5.873.973,90","2.407.372,19","-32.573.175,86",DV
12/2018,361,FACHESF,4211000000,DESPESAS COMUNS,"-15.068.345,31",DV,"4.814.192,71","2.407.372,19","-17.475.165,83",DV
12/2018,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-9.328.140,06",DV,"2.792.550,03","1.396.550,85","-10.724.139,24",DV
12/2018,361,FACHESF,4211010100,CONSELHEIROS,"-174.343,95",DV,"31.698,90","15.849,45","-190.193,40",DV
12/2018,361,FACHESF,4211010200,DIRIGENTES,"-814.825,00",DV,"162.550,12","81.275,06","-896.100,06",DV
12/2018,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-8.082.839,59",DV,"2.550.931,59","1.275.741,63","-9.358.029,55",DV
12/2018,361,FACHESF,4211010500,ESTAGIÁRIOS,"-52.707,13",DV,"11.494,10","5.747,05","-58.454,18",DV
12/2018,361,FACHESF,4211019900,OUTRAS,"-203.424,39",DV,"35.875,32","17.937,66","-221.362,05",DV
12/2018,361,FACHESF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-92.280,80",DV,"23.641,30","11.820,65","-104.101,45",DV
12/2018,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-39.407,29",DV,"24.336,58","12.168,29","-51.575,58",DV
12/2018,361,FACHESF,4211040000,SERVIÇO DE TERCEIROS,"-2.135.119,99",DV,"1.304.322,14","652.161,07","-2.787.281,06",DV
12/2018,361,FACHESF,4211040100,PESSOA FÍSICA,"-24.057,11",DV,"3.480,58","1.740,29","-25.797,40",DV
12/2018,361,FACHESF,4211040199,OUTRAS,"-24.057,11",DV,"3.480,58","1.740,29","-25.797,40",DV
12/2018,361,FACHESF,4211040200,PESSOA JURÍDICA,"-2.111.062,88",DV,"1.300.841,56","650.420,78","-2.761.483,66",DV
12/2018,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-172.564,06",DV,"73.444,32","36.722,16","-209.286,22",DV
12/2018,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-949.710,17",DV,"307.234,66","153.617,33","-1.103.327,50",DV
12/2018,361,FACHESF,4211040205,INFORMÁTICA,"-372.168,08",DV,"723.833,04","361.916,52","-734.084,60",DV
12/2018,361,FACHESF,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-24.477,47",DV,"3.122,86","1.561,43","-26.038,90",DV
12/2018,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-31.708,35",DV,"7.046,30","3.523,15","-35.231,50",DV
12/2018,361,FACHESF,4211040299,OUTRAS,"-560.434,75",DV,"186.160,38","93.080,19","-653.514,94",DV
12/2018,361,FACHESF,4211050000,DESPESAS GERAIS,"-1.231.967,58",DV,"236.885,68","118.442,84","-1.350.410,42",DV
12/2018,361,FACHESF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-612.775,47",DV,"71.230,50","35.615,25","-648.390,72",DV
12/2018,361,FACHESF,4211070000,TRIBUTOS,"-1.399.051,02",DV,"290.073,70","145.036,85","-1.544.087,87",DV
12/2018,361,FACHESF,4211990000,OUTRAS DESPESAS,"-229.603,10",DV,"71.152,78","35.576,39","-265.179,49",DV
12/2018,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-14.038.228,84",DV,"1.059.781,19","0,00","-15.098.010,03",DV
12/2018,361,FACHESF,4212010000,PESSOAL E ENCARGOS,"-1.849,12",DV,"0,00","0,00","-1.849,12",DV
12/2018,361,FACHESF,4212010300,PESSOAL PRÓPRIO,"-1.849,12",DV,"0,00","0,00","-1.849,12",DV
12/2018,361,FACHESF,4212040000,SERVIÇO DE TERCEIROS,"-13.379.535,49",DV,"1.022.386,34","0,00","-14.401.921,83",DV
12/2018,361,FACHESF,4212040200,PESSOAL JURÍDICA,"-13.379.535,49",DV,"1.022.386,34","0,00","-14.401.921,83",DV
12/2018,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"-13.379.535,49",DV,"1.022.386,34","0,00","-14.401.921,83",DV
12/2018,361,FACHESF,4212070000,TRIBUTOS,"-600.000,00",DV,"0,00","0,00","-600.000,00",DV
12/2018,361,FACHESF,4212990000,OUTRAS DESPESAS,"-56.844,23",DV,"37.394,85","0,00","-94.239,08",DV
12/2018,361,FACHESF,4220000000,INVESTIMENTOS,"-9.667.254,36",DV,"2.704.015,98","1.352.316,02","-11.018.954,32",DV
12/2018,361,FACHESF,4221000000,DESPESAS COMUNS,"-9.667.254,36",DV,"2.704.015,98","1.352.316,02","-11.018.954,32",DV
12/2018,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-6.581.845,86",DV,"1.693.759,02","847.187,54","-7.428.417,34",DV
12/2018,361,FACHESF,4221010100,CONSELHEIROS,"-92.299,75",DV,"16.781,78","8.390,89","-100.690,64",DV
12/2018,361,FACHESF,4221010200,DIRIGENTES,"-431.377,96",DV,"86.055,94","43.027,97","-474.405,93",DV
12/2018,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-5.909.178,78",DV,"1.566.973,02","783.794,54","-6.692.357,26",DV
12/2018,361,FACHESF,4221010500,ESTAGIÁRIOS,"-46.217,23",DV,"10.051,34","5.025,67","-51.242,90",DV
12/2018,361,FACHESF,4221019900,OUTRAS,"-102.772,14",DV,"13.896,94","6.948,47","-109.720,61",DV
12/2018,361,FACHESF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-82.042,85",DV,"13.193,60","6.596,80","-88.639,65",DV
12/2018,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-56.463,78",DV,"31.239,08","15.619,54","-72.083,32",DV
12/2018,361,FACHESF,4221040000,SERVIÇO DE TERCEIROS,"-844.647,94",DV,"524.183,74","262.091,87","-1.106.739,81",DV
12/2018,361,FACHESF,4221040100,PESSOA FÍSICA,"-12.736,11",DV,"1.842,66","921,33","-13.657,44",DV
12/2018,361,FACHESF,4221040199,OUTRAS,"-12.736,11",DV,"1.842,66","921,33","-13.657,44",DV
12/2018,361,FACHESF,4221040200,PESSOA JURÍDICA,"-831.911,83",DV,"522.341,08","261.170,54","-1.093.082,37",DV
12/2018,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-317.530,15",DV,"35.830,44","17.915,22","-335.445,37",DV
12/2018,361,FACHESF,4221040202,CONSULTORIA JURÍDICA,"-23,72",DV,"0,00","0,00","-23,72",DV
12/2018,361,FACHESF,4221040205,INFORMÁTICA,"-187.911,41",DV,"382.571,46","191.285,73","-379.197,14",DV
12/2018,361,FACHESF,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-12.958,99",DV,"1.653,28","826,64","-13.785,63",DV
12/2018,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-16.786,79",DV,"3.730,40","1.865,20","-18.651,99",DV
12/2018,361,FACHESF,4221040299,OUTRAS,"-296.700,77",DV,"98.555,50","49.277,75","-345.978,52",DV
12/2018,361,FACHESF,4221050000,DESPESAS GERAIS,"-651.774,79",DV,"126.380,26","63.190,13","-714.964,92",DV
12/2018,361,FACHESF,4221070000,TRIBUTOS,"-1.328.924,56",DV,"277.591,16","138.795,58","-1.467.720,14",DV
12/2018,361,FACHESF,4221990000,OUTRAS DESPESAS,"-121.554,58",DV,"37.669,12","18.834,56","-140.389,14",DV
12/2018,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-16.392.559,95",DV,"6.189.098,55","3.470.112,42","-19.111.546,08",DV
12/2018,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"8.799.268,77","8.799.268,77","0,00",DV
12/2018,361,FACHESF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.553,10",DV,"50.517,31","489.928,51","437.858,10",CR
12/2018,361,FACHESF,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","194.079,65","194.079,65",CR
12/2018,361,FACHESF,4311000000,COMUM,"0,00",CR,"0,00","194.079,65","194.079,65",CR
12/2018,361,FACHESF,4311020000,(-)DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",CR,"0,00","194.079,65","194.079,65",CR
12/2018,361,FACHESF,4320000000,INVESTIMENTOS,"0,00",CR,"0,00","59.606,55","59.606,55",CR
12/2018,361,FACHESF,4321000000,COMUM,"0,00",CR,"0,00","59.606,55","59.606,55",CR
12/2018,361,FACHESF,4321010000,PROVISÃO,"0,00",CR,"0,00","59.606,55","59.606,55",CR
12/2018,361,FACHESF,4330000000,GESTÃO ASSISTENCIAL,"-1.553,10",DV,"50.517,31","236.242,31","184.171,90",CR
12/2018,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"3.211.856,99",CR,"0,00","289.620,77","3.501.477,76",CR
12/2018,361,FACHESF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.211.856,99",CR,"0,00","289.620,77","3.501.477,76",CR
12/2018,361,FACHESF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-18.678.140,72",DV,"1.638.884,77","38.629,07","-20.278.396,42",DV
12/2018,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"294.332,86","294.332,86","0,00",CR
12/2018,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.263.486,24",CR,"0,00","294.266,94","3.557.753,18",CR
12/2018,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"647.044,22",CR,"0,00","57.297,93","704.342,15",CR
12/2018,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"647.044,22",CR,"0,00","57.297,93","704.342,15",CR
12/2018,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"2.616.442,02",CR,"0,00","236.969,01","2.853.411,03",CR
12/2018,361,FACHESF,5141000000,FUNDOS,"2.616.442,02",CR,"0,00","236.969,01","2.853.411,03",CR
12/2018,361,FACHESF,5141030000,RENDA FIXA,"2.616.442,02",CR,"0,00","236.969,01","2.853.411,03",CR
12/2018,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-51.629,25",DV,"4.712,09","65,92","-56.275,42",DV
12/2018,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-14.172,19",DV,"1.293,46","18,10","-15.447,55",DV
12/2018,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-14.172,19",DV,"1.293,46","18,10","-15.447,55",DV
12/2018,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-37.457,06",DV,"3.418,63","47,82","-40.827,87",DV
12/2018,361,FACHESF,5241000000,FUNDOS,"-37.457,06",DV,"3.418,63","47,82","-40.827,87",DV
12/2018,361,FACHESF,5241030000,RENDA FIXA,"-37.457,06",DV,"3.418,63","47,82","-40.827,87",DV
12/2018,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.211.856,99",DV,"289.620,77","0,00","-3.501.477,76",DV
12/2018,3041,FACOPAC,1000000000,ATIVO,"699.799,93",DV,"933.754,55","882.312,77","751.241,71",DV
12/2018,3041,FACOPAC,1100000000,DISPONÍVEL,"773,68",DV,"485.138,86","482.922,02","2.990,52",DV
12/2018,3041,FACOPAC,1110000000,IMEDIATO,"773,68",DV,"485.138,86","482.922,02","2.990,52",DV
12/2018,3041,FACOPAC,1200000000,REALIZÁVEL,"697.590,87",DV,"448.615,69","399.300,53","746.906,03",DV
12/2018,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"74.322,40",DV,"288.972,59","288.900,53","74.394,46",DV
12/2018,3041,FACOPAC,1221000000,CONTAS A RECEBER,"24.295,10",DV,"229.213,70","229.754,45","23.754,35",DV
12/2018,3041,FACOPAC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"23.464,41",DV,"158.305,78","158.772,80","22.997,39",DV
12/2018,3041,FACOPAC,1221010100,PATROCINADOR(ES),"23.464,41",DV,"157.548,82","158.015,84","22.997,39",DV
12/2018,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"756,96","756,96","0,00",DV
12/2018,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"10.159,24","10.159,24","0,00",DV
12/2018,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"830,69",DV,"60.748,68","60.822,41","756,96",DV
12/2018,3041,FACOPAC,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","0,00",DV,"387,47","0,00","387,47",DV
12/2018,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"50.027,30",DV,"59.371,42","59.146,08","50.252,64",DV
12/2018,3041,FACOPAC,1230000000,INVESTIMENTOS,"623.268,47",DV,"159.643,10","110.400,00","672.511,57",DV
12/2018,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"623.268,47",DV,"159.643,10","110.400,00","672.511,57",DV
12/2018,3041,FACOPAC,1234030000,RENDA FIXA,"623.268,47",DV,"159.643,10","110.400,00","672.511,57",DV
12/2018,3041,FACOPAC,1300000000,PERMANENTE,"1.435,38",DV,"0,00","90,22","1.345,16",DV
12/2018,3041,FACOPAC,1310000000,IMOBILIZADO,"1.435,38",DV,"0,00","90,22","1.345,16",DV
12/2018,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"1.435,38",DV,"0,00","90,22","1.345,16",DV
12/2018,3041,FACOPAC,1311010000,BENS MÓVEIS,"1.435,38",DV,"0,00","90,22","1.345,16",DV
12/2018,3041,FACOPAC,2000000000,PASSIVO,"699.799,93",CR,"165.064,64","216.506,42","751.241,71",CR
12/2018,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"148.587,21",CR,"164.490,88","149.930,27","134.026,60",CR
12/2018,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"148.587,21",CR,"164.490,88","149.930,27","134.026,60",CR
12/2018,3041,FACOPAC,2121000000,CONTAS A PAGAR,"118.501,91",CR,"128.211,18","104.664,91","94.955,64",CR
12/2018,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"10.957,14",CR,"12.637,08","17.315,50","15.635,56",CR
12/2018,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"19.128,16",CR,"23.030,46","27.337,70","23.435,40",CR
12/2018,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"612,16","612,16","0,00",CR
12/2018,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"551.212,72",CR,"573,76","66.576,15","617.215,11",CR
12/2018,3041,FACOPAC,2320000000,FUNDOS,"551.212,72",CR,"573,76","66.576,15","617.215,11",CR
12/2018,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS,"551.212,72",CR,"573,76","66.576,15","617.215,11",CR
12/2018,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"551.212,72",CR,"573,76","66.576,15","617.215,11",CR
12/2018,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"221.344,09","221.344,09","0,00",DV
12/2018,3041,FACOPAC,4100000000,RECEITAS,"1.844.422,66",CR,"573,77","217.567,40","2.061.416,29",CR
12/2018,3041,FACOPAC,4110000000,GESTÃO PREVIDÊNCIAL,"1.185.010,34",CR,"573,76","157.548,82","1.341.985,40",CR
12/2018,3041,FACOPAC,4111000000,CORRENTES,"1.185.010,34",CR,"573,76","157.548,82","1.341.985,40",CR
12/2018,3041,FACOPAC,4111010000,PATROCINADORES(ES),"1.185.010,34",CR,"573,76","157.548,82","1.341.985,40",CR
12/2018,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.179.884,03",CR,"573,76","157.548,82","1.336.859,09",CR
12/2018,3041,FACOPAC,4111010200,REEMBOLSOS,"5.126,31",CR,"0,00","0,00","5.126,31",CR
12/2018,3041,FACOPAC,4120000000,INVESTIMENTOS,"658.957,32",CR,"0,01","59.983,58","718.940,89",CR
12/2018,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"658.957,32",CR,"0,01","59.983,58","718.940,89",CR
12/2018,3041,FACOPAC,4190000000,OUTRAS,"455,00",CR,"0,00","35,00","490,00",CR
12/2018,3041,FACOPAC,4200000000,DESPESAS,"-1.692.638,50",DV,"154.194,17","244,95","-1.846.587,72",DV
12/2018,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-1.034.626,35",DV,"94.159,59","244,95","-1.128.540,99",DV
12/2018,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-1.034.626,35",DV,"94.159,59","244,95","-1.128.540,99",DV
12/2018,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-505.060,03",DV,"49.886,73","244,95","-554.701,81",DV
12/2018,3041,FACOPAC,4212010200,DIRIGENTES,"-8.644,53",DV,"0,00","0,00","-8.644,53",DV
12/2018,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-496.415,50",DV,"49.886,73","244,95","-546.057,28",DV
12/2018,3041,FACOPAC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-6.758,00",DV,"600,00","0,00","-7.358,00",DV
12/2018,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-3.025,52",DV,"123,42","0,00","-3.148,94",DV
12/2018,3041,FACOPAC,4212040000,SERVIÇO DE TERCEIROS,"-297.873,99",DV,"29.993,82","0,00","-327.867,81",DV
12/2018,3041,FACOPAC,4212040200,PESSOAL JURÍDICA,"-297.873,99",DV,"29.993,82","0,00","-327.867,81",DV
12/2018,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-45.403,32",DV,"0,00","0,00","-45.403,32",DV
12/2018,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-76.230,00",DV,"6.930,00","0,00","-83.160,00",DV
12/2018,3041,FACOPAC,4212040205,INFORMÁTICA,"-138.078,53",DV,"13.021,15","0,00","-151.099,68",DV
12/2018,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-38.162,14",DV,"10.042,67","0,00","-48.204,81",DV
12/2018,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-220.916,39",DV,"13.465,40","0,00","-234.381,79",DV
12/2018,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-992,42",DV,"90,22","0,00","-1.082,64",DV
12/2018,3041,FACOPAC,4220000000,INVESTIMENTOS,"-658.012,15",DV,"60.034,58","0,00","-718.046,73",DV
12/2018,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-658.012,15",DV,"60.034,58","0,00","-718.046,73",DV
12/2018,3041,FACOPAC,4222040000,SERVIÇO DE TERCEIROS,"-121.143,63",DV,"9.716,34","0,00","-130.859,97",DV
12/2018,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-121.143,63",DV,"9.716,34","0,00","-130.859,97",DV
12/2018,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-121.143,63",DV,"9.716,34","0,00","-130.859,97",DV
12/2018,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-536.868,52",DV,"50.318,24","0,00","-587.186,76",DV
12/2018,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"24.711,86",CR,"0,00","2.957,98","27.669,84",CR
12/2018,3041,FACOPAC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"24.712,00",CR,"0,00","2.957,98","27.669,98",CR
12/2018,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,14",DV,"0,00","0,00","-0,14",DV
12/2018,3041,FACOPAC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-176.496,02",DV,"66.576,15","573,76","-242.498,41",DV
12/2018,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.957,98","2.957,98","0,00",DV
12/2018,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.711,86",CR,"0,00","2.957,98","27.669,84",CR
12/2018,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"24.711,86",CR,"0,00","2.957,98","27.669,84",CR
12/2018,3041,FACOPAC,5141000000,FUNDOS,"24.711,86",CR,"0,00","2.957,98","27.669,84",CR
12/2018,3041,FACOPAC,5141030000,RENDA FIXA,"24.711,86",CR,"0,00","2.957,98","27.669,84",CR
12/2018,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.711,86",DV,"2.957,98","0,00","-27.669,84",DV
12/2018,3161,FAECES,1000000000,ATIVO,"4.199.362,47",DV,"2.841.774,43","2.908.053,95","4.133.082,95",DV
12/2018,3161,FAECES,1100000000,DISPONÍVEL,"5.235,69",DV,"1.666.430,76","1.642.271,47","29.394,98",DV
12/2018,3161,FAECES,1110000000,IMEDIATO,"5.235,69",DV,"1.666.430,76","1.642.271,47","29.394,98",DV
12/2018,3161,FAECES,1200000000,REALIZÁVEL,"3.813.402,78",DV,"1.136.930,92","1.257.182,88","3.693.150,82",DV
12/2018,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.460.363,30",DV,"820.056,73","807.182,88","1.473.237,15",DV
12/2018,3161,FAECES,1221000000,CONTAS A RECEBER,"645.281,01",DV,"321.214,54","320.045,28","646.450,27",DV
12/2018,3161,FAECES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"645.281,01",DV,"321.214,54","320.045,28","646.450,27",DV
12/2018,3161,FAECES,1221010100,PATROCINADOR(ES),"645.281,01",DV,"321.214,54","320.045,28","646.450,27",DV
12/2018,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"52.166,29",DV,"368.339,74","391.978,60","28.527,43",DV
12/2018,3161,FAECES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","546.352,91",DV,"27.491,38","0,00","573.844,29",DV
12/2018,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"216.563,09",DV,"103.011,07","95.159,00","224.415,16",DV
12/2018,3161,FAECES,1230000000,INVESTIMENTOS,"2.353.039,48",DV,"316.874,19","450.000,00","2.219.913,67",DV
12/2018,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"2.353.039,48",DV,"316.874,19","450.000,00","2.219.913,67",DV
12/2018,3161,FAECES,1234030000,RENDA FIXA,"2.353.039,48",DV,"316.874,19","450.000,00","2.219.913,67",DV
12/2018,3161,FAECES,1300000000,PERMANENTE,"380.724,00",DV,"38.412,75","8.599,60","410.537,15",DV
12/2018,3161,FAECES,1310000000,IMOBILIZADO,"86.394,08",DV,"14.672,32","5.613,89","95.452,51",DV
12/2018,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"86.394,08",DV,"14.672,32","5.613,89","95.452,51",DV
12/2018,3161,FAECES,1311010000,BENS MÓVEIS,"86.394,08",DV,"14.672,32","5.613,89","95.452,51",DV
12/2018,3161,FAECES,1320000000,INTANGÍVEL,"294.329,92",DV,"23.740,43","2.985,71","315.084,64",DV
12/2018,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","294.329,92",DV,"23.740,43","2.985,71","315.084,64",DV
12/2018,3161,FAECES,2000000000,PASSIVO,"4.199.362,47",CR,"821.487,61","755.208,09","4.133.082,95",CR
12/2018,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"777.400,82",CR,"821.487,61","727.913,66","683.826,87",CR
12/2018,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"773.785,15",CR,"817.871,94","724.781,51","680.694,72",CR
12/2018,3161,FAECES,2121000000,CONTAS A PAGAR,"695.219,97",CR,"664.566,51","536.850,51","567.503,97",CR
12/2018,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"63.621,07",CR,"137.444,10","172.058,38","98.235,35",CR
12/2018,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"14.600,00",CR,"15.522,82","15.522,82","14.600,00",CR
12/2018,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"344,11",CR,"338,51","349,80","355,40",CR
12/2018,3161,FAECES,2130000000,INVESTIMENTOS,"3.615,67",CR,"3.615,67","3.132,15","3.132,15",CR
12/2018,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"3.615,67",CR,"3.615,67","3.132,15","3.132,15",CR
12/2018,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL,"524.102,78",CR,"0,00","0,00","524.102,78",CR
12/2018,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"524.102,78",CR,"0,00","0,00","524.102,78",CR
12/2018,3161,FAECES,2221000000,COMUM,"524.102,78",CR,"0,00","0,00","524.102,78",CR
12/2018,3161,FAECES,2221010000,PROVISÃO,"524.102,78",CR,"0,00","0,00","524.102,78",CR
12/2018,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"2.897.858,87",CR,"0,00","27.294,43","2.925.153,30",CR
12/2018,3161,FAECES,2320000000,FUNDOS,"2.897.858,87",CR,"0,00","27.294,43","2.925.153,30",CR
12/2018,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS,"2.897.858,87",CR,"0,00","27.294,43","2.925.153,30",CR
12/2018,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.897.858,87",CR,"0,00","27.294,43","2.925.153,30",CR
12/2018,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"456.462,47","456.462,47","0,00",DV
12/2018,3161,FAECES,4100000000,RECEITAS,"3.599.714,90",CR,"0,00","321.214,54","3.920.929,44",CR
12/2018,3161,FAECES,4110000000,GESTÃO PREVIDÊNCIAL,"2.700.496,32",CR,"0,00","257.276,63","2.957.772,95",CR
12/2018,3161,FAECES,4111000000,CORRENTES,"2.700.496,32",CR,"0,00","257.276,63","2.957.772,95",CR
12/2018,3161,FAECES,4111010000,PATROCINADORES(ES),"2.700.496,32",CR,"0,00","257.276,63","2.957.772,95",CR
12/2018,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.700.496,32",CR,"0,00","257.276,63","2.957.772,95",CR
12/2018,3161,FAECES,4120000000,INVESTIMENTOS,"694.644,84",CR,"0,00","63.937,91","758.582,75",CR
12/2018,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"639.313,08",CR,"0,00","58.846,82","698.159,90",CR
12/2018,3161,FAECES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","55.331,76",CR,"0,00","5.091,09","60.422,85",CR
12/2018,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"92.737,70",CR,"0,00","0,00","92.737,70",CR
12/2018,3161,FAECES,4190000000,OUTRAS,"111.836,04",CR,"0,00","0,00","111.836,04",CR
12/2018,3161,FAECES,4200000000,DESPESAS,"-3.258.599,86",DV,"429.168,04","125.691,74","-3.562.076,16",DV
12/2018,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-2.471.217,32",DV,"246.421,87","6.883,48","-2.710.755,71",DV
12/2018,3161,FAECES,4211000000,DESPESAS COMUNS,"-2.442.245,77",DV,"243.915,82","6.883,48","-2.679.278,11",DV
12/2018,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-1.459.265,83",DV,"148.763,96","6.883,48","-1.601.146,31",DV
12/2018,3161,FAECES,4211010200,DIRIGENTES,"-593.146,23",DV,"68.950,58","374,03","-661.722,78",DV
12/2018,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-381.961,00",DV,"33.708,90","0,00","-415.669,90",DV
12/2018,3161,FAECES,4211010500,ESTAGIÁRIOS,"-8.011,33",DV,"734,70","0,00","-8.746,03",DV
12/2018,3161,FAECES,4211019900,OUTRAS,"-476.147,27",DV,"45.369,78","6.509,45","-515.007,60",DV
12/2018,3161,FAECES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-55.020,54",DV,"908,50","0,00","-55.929,04",DV
12/2018,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-23.141,47",DV,"472,81","0,00","-23.614,28",DV
12/2018,3161,FAECES,4211040000,SERVIÇO DE TERCEIROS,"-635.135,55",DV,"68.699,87","0,00","-703.835,42",DV
12/2018,3161,FAECES,4211040200,PESSOA JURÍDICA,"-635.135,55",DV,"68.699,87","0,00","-703.835,42",DV
12/2018,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-114.825,24",DV,"12.226,00","0,00","-127.051,24",DV
12/2018,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-7.843,63",DV,"526,33","0,00","-8.369,96",DV
12/2018,3161,FAECES,4211040204,RECURSOS HUMANOS,"-17.077,82",DV,"0,00","0,00","-17.077,82",DV
12/2018,3161,FAECES,4211040205,INFORMÁTICA,"-311.554,24",DV,"30.227,95","0,00","-341.782,19",DV
12/2018,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-18.970,96",DV,"1.356,09","0,00","-20.327,05",DV
12/2018,3161,FAECES,4211040299,OUTRAS,"-164.863,66",DV,"24.363,50","0,00","-189.227,16",DV
12/2018,3161,FAECES,4211050000,DESPESAS GERAIS,"-103.531,72",DV,"8.886,52","0,00","-112.418,24",DV
12/2018,3161,FAECES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-39.046,86",DV,"3.921,13","0,00","-42.967,99",DV
12/2018,3161,FAECES,4211070000,TRIBUTOS,"-127.103,80",DV,"12.263,03","0,00","-139.366,83",DV
12/2018,3161,FAECES,4212000000,DESPESAS ESPECÍFICAS,"-28.971,55",DV,"2.506,05","0,00","-31.477,60",DV
12/2018,3161,FAECES,4212050000,DESPESAS GERAIS,"-5.252,80",DV,"349,80","0,00","-5.602,60",DV
12/2018,3161,FAECES,4212070000,TRIBUTOS,"-23.718,75",DV,"2.156,25","0,00","-25.875,00",DV
12/2018,3161,FAECES,4220000000,INVESTIMENTOS,"-694.644,84",DV,"65.767,69","1.829,78","-758.582,75",DV
12/2018,3161,FAECES,4221000000,DESPESAS COMUNS,"-694.644,84",DV,"65.767,69","1.829,78","-758.582,75",DV
12/2018,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-402.114,30",DV,"39.544,86","1.829,78","-439.829,38",DV
12/2018,3161,FAECES,4221010200,DIRIGENTES,"-164.564,16",DV,"18.328,65","99,42","-182.793,39",DV
12/2018,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-105.792,21",DV,"8.960,59","0,00","-114.752,80",DV
12/2018,3161,FAECES,4221010500,ESTAGIÁRIOS,"-2.193,87",DV,"195,30","0,00","-2.389,17",DV
12/2018,3161,FAECES,4221019900,OUTRAS,"-129.564,06",DV,"12.060,32","1.730,36","-139.894,02",DV
12/2018,3161,FAECES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-15.164,39",DV,"241,50","0,00","-15.405,89",DV
12/2018,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-6.371,68",DV,"125,69","0,00","-6.497,37",DV
12/2018,3161,FAECES,4221040000,SERVIÇO DE TERCEIROS,"-196.577,82",DV,"19.191,29","0,00","-215.769,11",DV
12/2018,3161,FAECES,4221040200,PESSOA JURÍDICA,"-196.577,82",DV,"19.191,29","0,00","-215.769,11",DV
12/2018,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-54.809,33",DV,"4.179,26","0,00","-58.988,59",DV
12/2018,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-2.085,01",DV,"139,91","0,00","-2.224,92",DV
12/2018,3161,FAECES,4221040204,RECURSOS HUMANOS,"-4.539,68",DV,"0,00","0,00","-4.539,68",DV
12/2018,3161,FAECES,4221040205,INFORMÁTICA,"-85.133,36",DV,"8.035,28","0,00","-93.168,64",DV
12/2018,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.308,98",DV,"360,48","0,00","-5.669,46",DV
12/2018,3161,FAECES,4221040299,OUTRAS,"-44.701,46",DV,"6.476,36","0,00","-51.177,82",DV
12/2018,3161,FAECES,4221050000,DESPESAS GERAIS,"-28.956,46",DV,"2.362,24","0,00","-31.318,70",DV
12/2018,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.716,07",DV,"1.042,32","0,00","-11.758,39",DV
12/2018,3161,FAECES,4221070000,TRIBUTOS,"-34.744,12",DV,"3.259,79","0,00","-38.003,91",DV
12/2018,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-92.737,70",DV,"0,00","0,00","-92.737,70",DV
12/2018,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"116.978,48","116.978,48","0,00",DV
12/2018,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"96.138,62",CR,"0,00","9.556,19","105.694,81",CR
12/2018,3161,FAECES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"96.138,62",CR,"0,00","9.556,19","105.694,81",CR
12/2018,3161,FAECES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-437.253,66",DV,"27.294,43","0,00","-464.548,09",DV
12/2018,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"12.746,54","12.746,54","0,00",DV
12/2018,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"132.199,66",CR,"0,00","12.151,58","144.351,24",CR
12/2018,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"129.437,97",CR,"0,00","11.874,19","141.312,16",CR
12/2018,3161,FAECES,5141000000,FUNDOS,"129.437,97",CR,"0,00","11.874,19","141.312,16",CR
12/2018,3161,FAECES,5141030000,RENDA FIXA,"129.437,97",CR,"0,00","11.874,19","141.312,16",CR
12/2018,3161,FAECES,5190000000,OUTRAS,"2.761,69",CR,"0,00","277,39","3.039,08",CR
12/2018,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.061,04",DV,"3.190,35","594,96","-38.656,43",DV
12/2018,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.061,04",DV,"3.190,35","594,96","-38.656,43",DV
12/2018,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-96.138,62",DV,"9.556,19","0,00","-105.694,81",DV
12/2018,374,FAELBA,1000000000,ATIVO,"39.088.777,25",DV,"2.165.523,72","2.730.762,68","38.523.538,29",DV
12/2018,374,FAELBA,1100000000,DISPONÍVEL,"38.725,71",DV,"899.899,01","912.761,01","25.863,71",DV
12/2018,374,FAELBA,1110000000,IMEDIATO,"38.725,71",DV,"899.899,01","912.761,01","25.863,71",DV
12/2018,374,FAELBA,1200000000,REALIZÁVEL,"38.114.406,71",DV,"1.199.099,06","1.745.943,56","37.567.562,21",DV
12/2018,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"91.285,28",DV,"194.337,72","229.022,78","56.600,22",DV
12/2018,374,FAELBA,1221000000,CONTAS A RECEBER,"76.285,28",DV,"194.270,79","214.022,78","56.533,29",DV
12/2018,374,FAELBA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"134.787,12","134.787,12","0,00",DV
12/2018,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"134.787,12","134.787,12","0,00",DV
12/2018,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"70.801,17",DV,"55.325,15","69.593,03","56.533,29",DV
12/2018,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.484,11",DV,"4.158,52","9.642,63","0,00",DV
12/2018,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"15.000,00",DV,"0,00","15.000,00","0,00",DV
12/2018,374,FAELBA,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"66,93","0,00","66,93",DV
12/2018,374,FAELBA,1230000000,INVESTIMENTOS,"38.023.121,43",DV,"1.004.761,34","1.516.920,78","37.510.961,99",DV
12/2018,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"38.023.121,43",DV,"1.004.761,34","1.516.920,78","37.510.961,99",DV
12/2018,374,FAELBA,1234030000,RENDA FIXA,"38.023.121,43",DV,"1.004.761,34","1.516.920,78","37.510.961,99",DV
12/2018,374,FAELBA,1300000000,PERMANENTE,"935.644,83",DV,"66.525,65","72.058,11","930.112,37",DV
12/2018,374,FAELBA,1310000000,IMOBILIZADO,"935.644,83",DV,"66.525,65","72.058,11","930.112,37",DV
12/2018,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"935.644,83",DV,"66.525,65","72.058,11","930.112,37",DV
12/2018,374,FAELBA,1311010000,BENS MÓVEIS,"935.644,83",DV,"66.525,65","72.058,11","930.112,37",DV
12/2018,374,FAELBA,2000000000,PASSIVO,"39.088.777,25",CR,"2.717.872,32","2.152.633,36","38.523.538,29",CR
12/2018,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"1.404.535,41",CR,"1.386.698,74","1.769.905,68","1.787.742,35",CR
12/2018,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"1.404.535,41",CR,"1.386.079,83","1.769.286,77","1.787.742,35",CR
12/2018,374,FAELBA,2121000000,CONTAS A PAGAR,"1.287.941,18",CR,"1.219.797,12","1.606.707,31","1.674.851,37",CR
12/2018,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"41.950,14",CR,"68.187,57","63.710,30","37.472,87",CR
12/2018,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"74.636,69",CR,"98.087,74","98.869,16","75.418,11",CR
12/2018,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"7,40",CR,"7,40","0,00","0,00",CR
12/2018,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"618,91","618,91","0,00",CR
12/2018,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"618,91","618,91","0,00",CR
12/2018,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"37.684.241,84",CR,"1.331.173,58","382.727,68","36.735.795,94",CR
12/2018,374,FAELBA,2320000000,FUNDOS,"37.684.241,84",CR,"1.331.173,58","382.727,68","36.735.795,94",CR
12/2018,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS,"37.684.241,84",CR,"1.331.173,58","382.727,68","36.735.795,94",CR
12/2018,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"37.684.241,84",CR,"1.331.173,58","382.727,68","36.735.795,94",CR
12/2018,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.984.299,99","1.984.299,99","0,00",CR
12/2018,374,FAELBA,4100000000,RECEITAS,"6.183.343,09",CR,"0,00","134.887,12","6.318.230,21",CR
12/2018,374,FAELBA,4110000000,GESTÃO PREVIDÊNCIAL,"6.010.471,12",CR,"0,00","124.173,53","6.134.644,65",CR
12/2018,374,FAELBA,4111000000,CORRENTES,"6.010.471,12",CR,"0,00","124.173,53","6.134.644,65",CR
12/2018,374,FAELBA,4111010000,PATROCINADORES(ES),"4.396.340,08",CR,"0,00","124.157,87","4.520.497,95",CR
12/2018,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.396.340,08",CR,"0,00","124.157,87","4.520.497,95",CR
12/2018,374,FAELBA,4111030000,PARTICIPANTES,"1.483.517,73",CR,"0,00","15,66","1.483.533,39",CR
12/2018,374,FAELBA,4111040000,AUTOPATROCINADOS,"86.622,57",CR,"0,00","0,00","86.622,57",CR
12/2018,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"43.990,74",CR,"0,00","0,00","43.990,74",CR
12/2018,374,FAELBA,4120000000,INVESTIMENTOS,"169.255,67",CR,"0,00","10.613,59","179.869,26",CR
12/2018,374,FAELBA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","169.255,67",CR,"0,00","10.613,59","179.869,26",CR
12/2018,374,FAELBA,4190000000,OUTRAS,"3.616,30",CR,"0,00","100,00","3.716,30",CR
12/2018,374,FAELBA,4200000000,DESPESAS,"-10.914.642,03",DV,"1.601.572,31","270.398,73","-12.245.815,61",DV
12/2018,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-8.602.707,56",DV,"1.281.325,33","224.401,03","-9.659.631,86",DV
12/2018,374,FAELBA,4211000000,DESPESAS COMUNS,"-8.295.283,56",DV,"1.263.263,15","224.401,03","-9.334.145,68",DV
12/2018,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-4.099.802,28",DV,"802.838,04","168.334,18","-4.734.306,14",DV
12/2018,374,FAELBA,4211010100,CONSELHEIROS,"-208.687,04",DV,"18.781,83","0,00","-227.468,87",DV
12/2018,374,FAELBA,4211010200,DIRIGENTES,"-321.864,95",DV,"31.228,96","0,10","-353.093,81",DV
12/2018,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-3.486.234,48",DV,"745.154,97","168.334,08","-4.063.055,37",DV
12/2018,374,FAELBA,4211010500,ESTAGIÁRIOS,"-66.467,61",DV,"6.409,72","0,00","-72.877,33",DV
12/2018,374,FAELBA,4211019900,OUTRAS,"-16.548,20",DV,"1.262,56","0,00","-17.810,76",DV
12/2018,374,FAELBA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-124.566,69",DV,"26.638,70","0,00","-151.205,39",DV
12/2018,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-185.429,23",DV,"12.579,73","0,00","-198.008,96",DV
12/2018,374,FAELBA,4211040000,SERVIÇO DE TERCEIROS,"-1.586.460,52",DV,"120.594,80","44.182,75","-1.662.872,57",DV
12/2018,374,FAELBA,4211040200,PESSOA JURÍDICA,"-1.586.460,52",DV,"120.594,80","44.182,75","-1.662.872,57",DV
12/2018,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-118.312,72",DV,"12.324,30","0,00","-130.637,02",DV
12/2018,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-1.155.965,04",DV,"34.531,85","44.182,75","-1.146.314,14",DV
12/2018,374,FAELBA,4211040204,RECURSOS HUMANOS,"-28.281,91",DV,"0,00","0,00","-28.281,91",DV
12/2018,374,FAELBA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-59.374,28",DV,"2.113,90","0,00","-61.488,18",DV
12/2018,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"-20.562,50",DV,"54.982,08","0,00","-75.544,58",DV
12/2018,374,FAELBA,4211040299,OUTRAS,"-203.964,07",DV,"16.642,67","0,00","-220.606,74",DV
12/2018,374,FAELBA,4211050000,DESPESAS GERAIS,"-1.635.015,22",DV,"271.436,27","11.884,10","-1.894.567,39",DV
12/2018,374,FAELBA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-168.537,25",DV,"14.361,57","0,00","-182.898,82",DV
12/2018,374,FAELBA,4211070000,TRIBUTOS,"-380.937,72",DV,"14.069,98","0,00","-395.007,70",DV
12/2018,374,FAELBA,4211990000,OUTRAS DESPESAS,"-114.534,65",DV,"744,06","0,00","-115.278,71",DV
12/2018,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-307.424,00",DV,"18.062,18","0,00","-325.486,18",DV
12/2018,374,FAELBA,4212040000,SERVIÇO DE TERCEIROS,"-51.434,78",DV,"0,00","0,00","-51.434,78",DV
12/2018,374,FAELBA,4212040200,PESSOAL JURÍDICA,"-51.434,78",DV,"0,00","0,00","-51.434,78",DV
12/2018,374,FAELBA,4212040299,OUTRAS,"-51.434,78",DV,"0,00","0,00","-51.434,78",DV
12/2018,374,FAELBA,4212050000,DESPESAS GERAIS,"-111.614,22",DV,"3.687,18","0,00","-115.301,40",DV
12/2018,374,FAELBA,4212070000,TRIBUTOS,"-144.375,00",DV,"14.375,00","0,00","-158.750,00",DV
12/2018,374,FAELBA,4220000000,INVESTIMENTOS,"-2.311.934,47",DV,"320.246,98","45.997,70","-2.586.183,75",DV
12/2018,374,FAELBA,4221000000,DESPESAS COMUNS,"-2.279.835,29",DV,"319.259,51","45.997,70","-2.553.097,10",DV
12/2018,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-1.103.782,71",DV,"171.924,78","37.988,15","-1.237.719,34",DV
12/2018,374,FAELBA,4221010100,CONSELHEIROS,"-27.427,96",DV,"2.683,17","0,00","-30.111,13",DV
12/2018,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-1.056.947,91",DV,"166.774,99","37.988,15","-1.185.734,75",DV
12/2018,374,FAELBA,4221010500,ESTAGIÁRIOS,"-14.038,69",DV,"2.016,48","0,00","-16.055,17",DV
12/2018,374,FAELBA,4221019900,OUTRAS,"-5.368,15",DV,"450,14","0,00","-5.818,29",DV
12/2018,374,FAELBA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-38.291,91",DV,"3.672,07","0,00","-41.963,98",DV
12/2018,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-73.641,18",DV,"12.322,00","0,00","-85.963,18",DV
12/2018,374,FAELBA,4221040000,SERVIÇO DE TERCEIROS,"-382.459,57",DV,"51.004,66","6.311,82","-427.152,41",DV
12/2018,374,FAELBA,4221040200,PESSOA JURÍDICA,"-382.459,57",DV,"51.004,66","6.311,82","-427.152,41",DV
12/2018,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-172.724,02",DV,"35.537,40","0,00","-208.261,42",DV
12/2018,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-165.137,84",DV,"4.933,13","6.311,82","-163.759,15",DV
12/2018,374,FAELBA,4221040204,RECURSOS HUMANOS,"-4.040,27",DV,"0,00","0,00","-4.040,27",DV
12/2018,374,FAELBA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-8.482,07",DV,"301,99","0,00","-8.784,06",DV
12/2018,374,FAELBA,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.937,50",DV,"7.854,60","0,00","-10.792,10",DV
12/2018,374,FAELBA,4221040299,OUTRAS,"-29.137,87",DV,"2.377,54","0,00","-31.515,41",DV
12/2018,374,FAELBA,4221050000,DESPESAS GERAIS,"-586.011,51",DV,"76.109,87","1.697,73","-660.423,65",DV
12/2018,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-24.076,80",DV,"2.051,65","0,00","-26.128,45",DV
12/2018,374,FAELBA,4221070000,TRIBUTOS,"-55.209,51",DV,"2.068,19","0,00","-57.277,70",DV
12/2018,374,FAELBA,4221990000,OUTRAS DESPESAS,"-16.362,10",DV,"106,29","0,00","-16.468,39",DV
12/2018,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-32.099,18",DV,"987,47","0,00","-33.086,65",DV
12/2018,374,FAELBA,4222040000,SERVIÇO DE TERCEIROS,"-6.022,28",DV,"0,00","0,00","-6.022,28",DV
12/2018,374,FAELBA,4222040200,PESSOA JURÍDICA,"-6.022,28",DV,"0,00","0,00","-6.022,28",DV
12/2018,374,FAELBA,4222040299,OUTRAS,"-6.022,28",DV,"0,00","0,00","-6.022,28",DV
12/2018,374,FAELBA,4222050000,DESPESAS GERAIS,"-5.451,90",DV,"362,47","0,00","-5.814,37",DV
12/2018,374,FAELBA,4222070000,TRIBUTOS,"-20.625,00",DV,"625,00","0,00","-21.250,00",DV
12/2018,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"2.417.132,06",CR,"0,00","247.840,56","2.664.972,62",CR
12/2018,374,FAELBA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.488.181,19",CR,"0,00","247.840,56","2.736.021,75",CR
12/2018,374,FAELBA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-71.049,13",DV,"0,00","0,00","-71.049,13",DV
12/2018,374,FAELBA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","2.314.166,88",CR,"382.727,68","1.331.173,58","3.262.612,78",CR
12/2018,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"247.842,05","247.842,05","0,00",CR
12/2018,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.489.174,12",CR,"0,00","247.842,05","2.737.016,17",CR
12/2018,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"2.489.174,12",CR,"0,00","247.842,05","2.737.016,17",CR
12/2018,374,FAELBA,5141000000,FUNDOS,"2.489.174,12",CR,"0,00","247.842,05","2.737.016,17",CR
12/2018,374,FAELBA,5141030000,RENDA FIXA,"2.489.174,12",CR,"0,00","247.842,05","2.737.016,17",CR
12/2018,374,FAELBA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-72.042,06",DV,"1,49","0,00","-72.043,55",DV
12/2018,374,FAELBA,5240000000,FUNDOS DE INVESTIMENTO,"-72.042,06",DV,"1,49","0,00","-72.043,55",DV
12/2018,374,FAELBA,5241000000,FUNDOS,"-72.042,06",DV,"1,49","0,00","-72.043,55",DV
12/2018,374,FAELBA,5241030000,RENDA FIXA,"-72.042,06",DV,"1,49","0,00","-72.043,55",DV
12/2018,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.417.132,06",DV,"247.840,56","0,00","-2.664.972,62",DV
12/2018,1381,FAELCE,1000000000,ATIVO,"16.945.429,24",DV,"3.105.314,86","3.113.024,60","16.937.719,50",DV
12/2018,1381,FAELCE,1100000000,DISPONÍVEL,"165.603,23",DV,"1.947.473,76","2.105.165,87","7.911,12",DV
12/2018,1381,FAELCE,1110000000,IMEDIATO,"165.427,37",DV,"1.112.432,11","1.270.372,04","7.487,44",DV
12/2018,1381,FAELCE,1120000000,VINCULADO,"175,86",DV,"835.041,65","834.793,83","423,68",DV
12/2018,1381,FAELCE,1200000000,REALIZÁVEL,"16.688.018,40",DV,"1.118.005,73","1.004.520,15","16.801.503,98",DV
12/2018,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"1.354.842,55",DV,"621.300,66","624.774,60","1.351.368,61",DV
12/2018,1381,FAELCE,1221000000,CONTAS A RECEBER,"118.906,74",DV,"571.958,90","569.627,54","121.238,10",DV
12/2018,1381,FAELCE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"63.967,01",DV,"554.181,03","505.732,91","112.415,13",DV
12/2018,1381,FAELCE,1221010100,PATROCINADOR(ES),"22.706,48",DV,"487.812,82","464.239,50","46.279,80",DV
12/2018,1381,FAELCE,1221010300,PARTICIPANTES,"41.148,75",DV,"66.251,97","41.381,63","66.019,09",DV
12/2018,1381,FAELCE,1221010400,AUTOPATROCINADOS,"111,78",DV,"116,24","111,78","116,24",DV
12/2018,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"53.553,73",DV,"17.597,87","62.328,63","8.822,97",DV
12/2018,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.386,00",DV,"180,00","1.566,00","0,00",DV
12/2018,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"43.583,53",DV,"25.119,83","55.147,06","13.556,30",DV
12/2018,1381,FAELCE,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","1.191.955,18",DV,"24.221,93","0,00","1.216.177,11",DV
12/2018,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"0,00","0,00","397,10",DV
12/2018,1381,FAELCE,1230000000,INVESTIMENTOS,"15.333.175,85",DV,"496.705,07","379.745,55","15.450.135,37",DV
12/2018,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"15.333.175,85",DV,"496.705,07","379.745,55","15.450.135,37",DV
12/2018,1381,FAELCE,1234030000,RENDA FIXA,"15.333.175,85",DV,"496.705,07","379.745,55","15.450.135,37",DV
12/2018,1381,FAELCE,1300000000,PERMANENTE,"91.807,61",DV,"39.835,37","3.338,58","128.304,40",DV
12/2018,1381,FAELCE,1310000000,IMOBILIZADO,"83.181,16",DV,"39.835,37","2.959,27","120.057,26",DV
12/2018,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"83.181,16",DV,"39.835,37","2.959,27","120.057,26",DV
12/2018,1381,FAELCE,1311010000,BENS MÓVEIS,"83.181,16",DV,"39.835,37","2.959,27","120.057,26",DV
12/2018,1381,FAELCE,1320000000,INTANGÍVEL,"8.626,45",DV,"0,00","379,31","8.247,14",DV
12/2018,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.626,45",DV,"0,00","379,31","8.247,14",DV
12/2018,1381,FAELCE,2000000000,PASSIVO,"16.945.429,24",CR,"1.675.650,48","1.667.940,74","16.937.719,50",CR
12/2018,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"681.349,83",CR,"806.063,27","929.273,04","804.559,60",CR
12/2018,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"681.349,57",CR,"806.063,27","929.273,04","804.559,34",CR
12/2018,1381,FAELCE,2121000000,CONTAS A PAGAR,"532.630,05",CR,"701.984,94","807.574,50","638.219,61",CR
12/2018,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"141.443,69",CR,"100.142,27","117.561,81","158.863,23",CR
12/2018,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"3.936,08",CR,"3.936,06","4.136,73","4.136,75",CR
12/2018,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"3.339,75",CR,"0,00","0,00","3.339,75",CR
12/2018,1381,FAELCE,2130000000,INVESTIMENTOS,"0,26",CR,"0,00","0,00","0,26",CR
12/2018,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,26",CR,"0,00","0,00","0,26",CR
12/2018,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL,"1.216.177,10",CR,"0,00","25.456,82","1.241.633,92",CR
12/2018,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"1.216.177,10",CR,"0,00","25.456,82","1.241.633,92",CR
12/2018,1381,FAELCE,2222000000,ESPECÍFICA,"1.216.177,10",CR,"0,00","25.456,82","1.241.633,92",CR
12/2018,1381,FAELCE,2222010000,PROVISÃO,"1.216.177,10",CR,"0,00","25.456,82","1.241.633,92",CR
12/2018,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"15.047.902,31",CR,"869.587,21","713.210,88","14.891.525,98",CR
12/2018,1381,FAELCE,2320000000,FUNDOS,"15.047.902,31",CR,"869.587,21","713.210,88","14.891.525,98",CR
12/2018,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS,"15.047.902,31",CR,"869.587,21","713.210,88","14.891.525,98",CR
12/2018,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.047.902,31",CR,"869.587,21","713.210,88","14.891.525,98",CR
12/2018,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.614.929,88","1.614.929,88","0,00",DV
12/2018,1381,FAELCE,4100000000,RECEITAS,"6.150.351,64",CR,"0,00","554.181,03","6.704.532,67",CR
12/2018,1381,FAELCE,4110000000,GESTÃO PREVIDÊNCIAL,"3.080.558,94",CR,"0,00","300.398,24","3.380.957,18",CR
12/2018,1381,FAELCE,4111000000,CORRENTES,"3.080.558,94",CR,"0,00","300.398,24","3.380.957,18",CR
12/2018,1381,FAELCE,4111010000,PATROCINADORES(ES),"2.747.864,95",CR,"0,00","246.025,32","2.993.890,27",CR
12/2018,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.747.864,95",CR,"0,00","246.025,32","2.993.890,27",CR
12/2018,1381,FAELCE,4111030000,PARTICIPANTES,"331.044,47",CR,"0,00","54.256,68","385.301,15",CR
12/2018,1381,FAELCE,4111040000,AUTOPATROCINADOS,"1.649,52",CR,"0,00","116,24","1.765,76",CR
12/2018,1381,FAELCE,4120000000,INVESTIMENTOS,"3.068.892,70",CR,"0,00","253.782,79","3.322.675,49",CR
12/2018,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"2.927.302,73",CR,"0,00","241.787,50","3.169.090,23",CR
12/2018,1381,FAELCE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","141.589,97",CR,"0,00","11.995,29","153.585,26",CR
12/2018,1381,FAELCE,4190000000,OUTRAS,"900,00",CR,"0,00","0,00","900,00",CR
12/2018,1381,FAELCE,4200000000,DESPESAS,"-5.287.578,87",DV,"876.262,18","108.922,14","-6.054.918,91",DV
12/2018,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-2.438.143,69",DV,"433.672,64","38.225,04","-2.833.591,29",DV
12/2018,1381,FAELCE,4211000000,DESPESAS COMUNS,"-2.159.569,96",DV,"289.515,54","38.225,04","-2.410.860,46",DV
12/2018,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-1.279.575,67",DV,"205.739,38","38.073,37","-1.447.241,68",DV
12/2018,1381,FAELCE,4211010100,CONSELHEIROS,"-21.693,73",DV,"2.033,65","0,00","-23.727,38",DV
12/2018,1381,FAELCE,4211010200,DIRIGENTES,"-585.289,02",DV,"42.267,99","0,00","-627.557,01",DV
12/2018,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-671.823,10",DV,"161.437,74","38.073,37","-795.187,47",DV
12/2018,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-769,82",DV,"0,00","0,00","-769,82",DV
12/2018,1381,FAELCE,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-86.083,46",DV,"7.323,30","0,00","-93.406,76",DV
12/2018,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-42.800,54",DV,"6.038,89","106,90","-48.732,53",DV
12/2018,1381,FAELCE,4211040000,SERVIÇO DE TERCEIROS,"-485.033,33",DV,"45.060,44","0,00","-530.093,77",DV
12/2018,1381,FAELCE,4211040100,PESSOA FÍSICA,"-887,76",DV,"268,46","0,00","-1.156,22",DV
12/2018,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-773,66",DV,"171,37","0,00","-945,03",DV
12/2018,1381,FAELCE,4211040199,OUTRAS,"-114,10",DV,"97,09","0,00","-211,19",DV
12/2018,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-484.145,57",DV,"44.791,98","0,00","-528.937,55",DV
12/2018,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-118.010,17",DV,"10.746,13","0,00","-128.756,30",DV
12/2018,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-218.608,39",DV,"23.138,47","0,00","-241.746,86",DV
12/2018,1381,FAELCE,4211040205,INFORMÁTICA,"-113.732,49",DV,"10.170,45","0,00","-123.902,94",DV
12/2018,1381,FAELCE,4211040207,AUDITORIA CONTÁBIL,"-30.062,28",DV,"0,00","0,00","-30.062,28",DV
12/2018,1381,FAELCE,4211040299,OUTRAS,"-3.732,24",DV,"736,93","0,00","-4.469,17",DV
12/2018,1381,FAELCE,4211050000,DESPESAS GERAIS,"-252.450,21",DV,"23.875,78","44,77","-276.281,22",DV
12/2018,1381,FAELCE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-13.626,75",DV,"1.477,75","0,00","-15.104,50",DV
12/2018,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-278.573,73",DV,"144.157,10","0,00","-422.730,83",DV
12/2018,1381,FAELCE,4212040000,SERVIÇO DE TERCEIROS,"-188.256,16",DV,"135.793,93","0,00","-324.050,09",DV
12/2018,1381,FAELCE,4212040200,PESSOAL JURÍDICA,"-188.256,16",DV,"135.793,93","0,00","-324.050,09",DV
12/2018,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-188.256,16",DV,"135.793,93","0,00","-324.050,09",DV
12/2018,1381,FAELCE,4212050000,DESPESAS GERAIS,"-5.726,93",DV,"520,63","0,00","-6.247,56",DV
12/2018,1381,FAELCE,4212070000,TRIBUTOS,"-84.590,64",DV,"7.842,54","0,00","-92.433,18",DV
12/2018,1381,FAELCE,4220000000,INVESTIMENTOS,"-2.849.401,08",DV,"442.589,54","70.697,10","-3.221.293,52",DV
12/2018,1381,FAELCE,4221000000,DESPESAS COMUNS,"-2.730.770,88",DV,"430.854,63","69.521,40","-3.092.104,11",DV
12/2018,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-1.798.166,51",DV,"341.582,76","69.324,14","-2.070.425,13",DV
12/2018,1381,FAELCE,4221010100,CONSELHEIROS,"-21.693,84",DV,"2.033,66","0,00","-23.727,50",DV
12/2018,1381,FAELCE,4221010200,DIRIGENTES,"-702.152,10",DV,"51.223,91","0,00","-753.376,01",DV
12/2018,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-1.073.550,74",DV,"288.325,19","69.324,14","-1.292.551,79",DV
12/2018,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-769,83",DV,"0,00","0,00","-769,83",DV
12/2018,1381,FAELCE,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-51.468,77",DV,"5.861,65","0,00","-57.330,42",DV
12/2018,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-50.121,61",DV,"5.938,26","106,90","-55.952,97",DV
12/2018,1381,FAELCE,4221040000,SERVIÇO DE TERCEIROS,"-562.037,91",DV,"49.823,14","0,00","-611.861,05",DV
12/2018,1381,FAELCE,4221040100,PESSOA FÍSICA,"-2.096,43",DV,"683,42","0,00","-2.779,85",DV
12/2018,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-1.193,66",DV,"452,41","0,00","-1.646,07",DV
12/2018,1381,FAELCE,4221040199,OUTRAS,"-902,77",DV,"231,01","0,00","-1.133,78",DV
12/2018,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-559.941,48",DV,"49.139,72","0,00","-609.081,20",DV
12/2018,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-76.553,72",DV,"7.876,76","0,00","-84.430,48",DV
12/2018,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"-23.023,84",DV,"2.072,20","0,00","-25.096,04",DV
12/2018,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-201.804,32",DV,"19.095,53","0,00","-220.899,85",DV
12/2018,1381,FAELCE,4221040205,INFORMÁTICA,"-225.139,56",DV,"19.409,83","0,00","-244.549,39",DV
12/2018,1381,FAELCE,4221040207,AUDITORIA DE INVESTIMENTOS,"-30.062,31",DV,"0,00","0,00","-30.062,31",DV
12/2018,1381,FAELCE,4221040299,OUTRAS,"-3.357,73",DV,"685,40","0,00","-4.043,13",DV
12/2018,1381,FAELCE,4221050000,DESPESAS GERAIS,"-251.135,31",DV,"25.787,99","90,36","-276.832,94",DV
12/2018,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.840,77",DV,"1.860,83","0,00","-19.701,60",DV
12/2018,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-118.630,20",DV,"11.734,91","1.175,70","-129.189,41",DV
12/2018,1381,FAELCE,4222040000,SERVIÇO DE TERCEIROS,"-26.460,33",DV,"2.468,03","0,00","-28.928,36",DV
12/2018,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-26.460,33",DV,"2.468,03","0,00","-28.928,36",DV
12/2018,1381,FAELCE,4222040205,INFORMÁTICA,"-26.460,33",DV,"2.468,03","0,00","-28.928,36",DV
12/2018,1381,FAELCE,4222050000,DESPESAS GERAIS,"-11.539,20",DV,"921,99","0,00","-12.461,19",DV
12/2018,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.175,70","1.175,70","0,00",DV
12/2018,1381,FAELCE,4222070000,TRIBUTOS,"-80.630,67",DV,"7.169,19","0,00","-87.799,86",DV
12/2018,1381,FAELCE,4290000000,OUTRAS DESPESAS,"-34,10",DV,"0,00","0,00","-34,10",DV
12/2018,1381,FAELCE,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-280.592,61",DV,"25.456,82","0,00","-306.049,43",DV
12/2018,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-152.480,97",DV,"14.800,28","0,00","-167.281,25",DV
12/2018,1381,FAELCE,4312000000,ESPECÍFICA,"-152.480,97",DV,"14.800,28","0,00","-167.281,25",DV
12/2018,1381,FAELCE,4312010000,PROVISÃO,"-152.480,97",DV,"14.800,28","0,00","-167.281,25",DV
12/2018,1381,FAELCE,4320000000,INVESTIMENTOS,"-128.111,64",DV,"10.656,54","0,00","-138.768,18",DV
12/2018,1381,FAELCE,4322000000,ESPECÍFICA,"-128.111,64",DV,"10.656,54","0,00","-138.768,18",DV
12/2018,1381,FAELCE,4322010000,PROVISÃO,"-128.111,64",DV,"10.656,54","0,00","-138.768,18",DV
12/2018,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"865.363,67",CR,"0,00","82.239,50","947.603,17",CR
12/2018,1381,FAELCE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"865.363,67",CR,"0,00","82.239,50","947.603,17",CR
12/2018,1381,FAELCE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.447.543,83",DV,"713.210,88","869.587,21","-1.291.167,50",DV
12/2018,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"82.239,50","82.239,50","0,00",DV
12/2018,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"865.363,67",CR,"0,00","82.239,50","947.603,17",CR
12/2018,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"865.363,67",CR,"0,00","82.239,50","947.603,17",CR
12/2018,1381,FAELCE,5141000000,FUNDOS,"865.363,67",CR,"0,00","82.239,50","947.603,17",CR
12/2018,1381,FAELCE,5141030000,RENDA FIXA,"865.363,67",CR,"0,00","82.239,50","947.603,17",CR
12/2018,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-865.363,67",DV,"82.239,50","0,00","-947.603,17",DV
12/2018,1393,FAPA,1000000000,ATIVO,"3.105.073,76",DV,"1.065.299,52","1.129.379,13","3.040.994,15",DV
12/2018,1393,FAPA,1100000000,DISPONÍVEL,"179.585,35",DV,"594.682,61","729.050,92","45.217,04",DV
12/2018,1393,FAPA,1110000000,IMEDIATO,"179.585,35",DV,"594.682,61","729.050,92","45.217,04",DV
12/2018,1393,FAPA,1200000000,REALIZÁVEL,"2.866.131,45",DV,"470.616,91","398.850,46","2.937.897,90",DV
12/2018,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"317.317,20",DV,"213.204,51","306.850,46","223.671,25",DV
12/2018,1393,FAPA,1221000000,CONTAS A RECEBER,"106.399,91",DV,"209.204,51","305.517,14","10.087,28",DV
12/2018,1393,FAPA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"72.300,78",DV,"115.974,12","187.471,06","803,84",DV
12/2018,1393,FAPA,1221010100,PATROCINADOR(ES),"36.150,39",DV,"57.505,69","93.656,08","0,00",DV
12/2018,1393,FAPA,1221010300,PARTICIPANTES,"36.150,39",DV,"57.505,69","93.656,08","0,00",DV
12/2018,1393,FAPA,1221010400,AUTOPATROCINADOS,"0,00",DV,"962,74","158,90","803,84",DV
12/2018,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"34.099,13",DV,"9.904,47","34.720,16","9.283,44",DV
12/2018,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"83.325,92","83.325,92","0,00",DV
12/2018,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"4.000,00","1.333,32","2.666,68",DV
12/2018,1393,FAPA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","206.839,02",DV,"0,00","0,00","206.839,02",DV
12/2018,1393,FAPA,1229000000,OUTROS REALIZÁVEIS,"4.078,27",DV,"0,00","0,00","4.078,27",DV
12/2018,1393,FAPA,1230000000,INVESTIMENTOS,"2.548.814,25",DV,"257.412,40","92.000,00","2.714.226,65",DV
12/2018,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.548.814,25",DV,"257.412,40","92.000,00","2.714.226,65",DV
12/2018,1393,FAPA,1234030000,RENDA FIXA,"2.548.814,25",DV,"257.412,40","92.000,00","2.714.226,65",DV
12/2018,1393,FAPA,1300000000,PERMANENTE,"59.356,96",DV,"0,00","1.477,75","57.879,21",DV
12/2018,1393,FAPA,1310000000,IMOBILIZADO,"44.047,96",DV,"0,00","664,35","43.383,61",DV
12/2018,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"44.047,96",DV,"0,00","664,35","43.383,61",DV
12/2018,1393,FAPA,1311010000,BENS MÓVEIS,"44.047,96",DV,"0,00","664,35","43.383,61",DV
12/2018,1393,FAPA,1320000000,INTANGÍVEL,"15.309,00",DV,"0,00","813,40","14.495,60",DV
12/2018,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.309,00",DV,"0,00","813,40","14.495,60",DV
12/2018,1393,FAPA,2000000000,PASSIVO,"3.105.073,76",CR,"585.485,55","521.405,94","3.040.994,15",CR
12/2018,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"263.197,53",CR,"285.485,55","216.774,73","194.486,71",CR
12/2018,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"263.197,53",CR,"285.485,55","216.774,73","194.486,71",CR
12/2018,1393,FAPA,2121000000,CONTAS A PAGAR,"216.620,80",CR,"188.203,19","114.085,61","142.503,22",CR
12/2018,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"28.554,21",CR,"73.963,50","75.748,13","30.338,84",CR
12/2018,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"18.022,52",CR,"9.022,52","12.644,65","21.644,65",CR
12/2018,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"14.296,34","14.296,34","0,00",CR
12/2018,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL,"206.839,02",CR,"0,00","0,00","206.839,02",CR
12/2018,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
12/2018,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
12/2018,1393,FAPA,2222010000,PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
12/2018,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.635.037,21",CR,"300.000,00","304.631,21","2.639.668,42",CR
12/2018,1393,FAPA,2320000000,FUNDOS,"2.635.037,21",CR,"300.000,00","304.631,21","2.639.668,42",CR
12/2018,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS,"2.635.037,21",CR,"300.000,00","304.631,21","2.639.668,42",CR
12/2018,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.635.037,21",CR,"300.000,00","304.631,21","2.639.668,42",CR
12/2018,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"410.718,42","410.718,42","0,00",CR
12/2018,1393,FAPA,4100000000,RECEITAS,"2.096.962,62",CR,"0,00","199.300,04","2.296.262,66",CR
12/2018,1393,FAPA,4110000000,GESTÃO PREVIDÊNCIAL,"1.177.712,32",CR,"0,00","115.974,12","1.293.686,44",CR
12/2018,1393,FAPA,4111000000,CORRENTES,"1.177.712,32",CR,"0,00","115.974,12","1.293.686,44",CR
12/2018,1393,FAPA,4111010000,PATROCINADORES(ES),"587.046,70",CR,"0,00","57.505,69","644.552,39",CR
12/2018,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"587.046,70",CR,"0,00","57.505,69","644.552,39",CR
12/2018,1393,FAPA,4111030000,PARTICIPANTES,"587.046,70",CR,"0,00","57.505,69","644.552,39",CR
12/2018,1393,FAPA,4111040000,AUTOPATROCINADOS,"3.618,92",CR,"0,00","962,74","4.581,66",CR
12/2018,1393,FAPA,4120000000,INVESTIMENTOS,"919.250,30",CR,"0,00","83.325,92","1.002.576,22",CR
12/2018,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"890.450,00",CR,"0,00","80.978,83","971.428,83",CR
12/2018,1393,FAPA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","28.800,30",CR,"0,00","2.347,09","31.147,39",CR
12/2018,1393,FAPA,4200000000,DESPESAS,"-2.133.398,13",DV,"406.087,21","203.306,77","-2.336.178,57",DV
12/2018,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-1.242.780,37",DV,"120.699,35","0,00","-1.363.479,72",DV
12/2018,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-1.242.780,37",DV,"120.699,35","0,00","-1.363.479,72",DV
12/2018,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-732.917,80",DV,"73.937,12","0,00","-806.854,92",DV
12/2018,1393,FAPA,4212010200,DIRIGENTES,"-289.669,35",DV,"29.330,63","0,00","-318.999,98",DV
12/2018,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-443.248,45",DV,"44.606,49","0,00","-487.854,94",DV
12/2018,1393,FAPA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-21.238,75",DV,"0,00","0,00","-21.238,75",DV
12/2018,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-56.537,52",DV,"5.971,58","0,00","-62.509,10",DV
12/2018,1393,FAPA,4212040000,SERVIÇO DE TERCEIROS,"-279.623,98",DV,"24.087,20","0,00","-303.711,18",DV
12/2018,1393,FAPA,4212040200,PESSOAL JURÍDICA,"-279.623,98",DV,"24.087,20","0,00","-303.711,18",DV
12/2018,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-65.259,00",DV,"6.045,00","0,00","-71.304,00",DV
12/2018,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-46.606,13",DV,"4.236,92","0,00","-50.843,05",DV
12/2018,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-34.705,45",DV,"3.145,86","0,00","-37.851,31",DV
12/2018,1393,FAPA,4212040204,RECURSOS HUMANOS,"-18.977,20",DV,"381,60","0,00","-19.358,80",DV
12/2018,1393,FAPA,4212040205,INFORMÁTICA,"-66.743,93",DV,"5.957,27","0,00","-72.701,20",DV
12/2018,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-15.448,66",DV,"1.561,00","0,00","-17.009,66",DV
12/2018,1393,FAPA,4212040299,OUTRAS,"-31.883,61",DV,"2.759,55","0,00","-34.643,16",DV
12/2018,1393,FAPA,4212050000,DESPESAS GERAIS,"-76.568,40",DV,"9.346,71","0,00","-85.915,11",DV
12/2018,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.851,96",DV,"1.034,42","0,00","-8.886,38",DV
12/2018,1393,FAPA,4212070000,TRIBUTOS,"-68.041,96",DV,"6.322,32","0,00","-74.364,28",DV
12/2018,1393,FAPA,4220000000,INVESTIMENTOS,"-890.617,76",DV,"82.081,09","0,00","-972.698,85",DV
12/2018,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-890.617,76",DV,"82.081,09","0,00","-972.698,85",DV
12/2018,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-479.119,13",DV,"48.400,98","0,00","-527.520,11",DV
12/2018,1393,FAPA,4222010200,DIRIGENTES,"-289.669,35",DV,"29.330,63","0,00","-318.999,98",DV
12/2018,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-189.449,78",DV,"19.070,35","0,00","-208.520,13",DV
12/2018,1393,FAPA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-19.315,32",DV,"0,00","0,00","-19.315,32",DV
12/2018,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-52.613,47",DV,"5.452,95","0,00","-58.066,42",DV
12/2018,1393,FAPA,4222040000,SERVIÇO DE TERCEIROS,"-252.526,74",DV,"18.600,70","0,00","-271.127,44",DV
12/2018,1393,FAPA,4222040200,PESSOA JURÍDICA,"-252.526,74",DV,"18.600,70","0,00","-271.127,44",DV
12/2018,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-145.767,24",DV,"9.276,74","0,00","-155.043,98",DV
12/2018,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-8.676,31",DV,"786,46","0,00","-9.462,77",DV
12/2018,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-19.974,12",DV,"1.815,83","0,00","-21.789,95",DV
12/2018,1393,FAPA,4222040204,RECURSOS HUMANOS,"-4.744,30",DV,"95,40","0,00","-4.839,70",DV
12/2018,1393,FAPA,4222040205,INFORMÁTICA,"-66.743,94",DV,"5.957,27","0,00","-72.701,21",DV
12/2018,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.620,83",DV,"669,00","0,00","-7.289,83",DV
12/2018,1393,FAPA,4222050000,DESPESAS GERAIS,"-15.636,00",DV,"2.860,80","0,00","-18.496,80",DV
12/2018,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.365,14",DV,"443,33","0,00","-3.808,47",DV
12/2018,1393,FAPA,4222070000,TRIBUTOS,"-68.041,96",DV,"6.322,33","0,00","-74.364,29",DV
12/2018,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"203.306,77","203.306,77","0,00",DV
12/2018,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"114.492,33",CR,"0,00","8.111,61","122.603,94",CR
12/2018,1393,FAPA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"114.492,33",CR,"0,00","8.111,61","122.603,94",CR
12/2018,1393,FAPA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-78.056,82",DV,"4.631,21","0,00","-82.688,03",DV
12/2018,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.412,40","12.412,40","0,00",CR
12/2018,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"141.411,66",CR,"0,00","12.412,40","153.824,06",CR
12/2018,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"141.411,66",CR,"0,00","12.412,40","153.824,06",CR
12/2018,1393,FAPA,5141000000,FUNDOS,"141.411,66",CR,"0,00","12.412,40","153.824,06",CR
12/2018,1393,FAPA,5141030000,RENDA FIXA,"141.411,66",CR,"0,00","12.412,40","153.824,06",CR
12/2018,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.919,33",DV,"4.300,79","0,00","-31.220,12",DV
12/2018,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.919,33",DV,"4.300,79","0,00","-31.220,12",DV
12/2018,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-114.492,33",DV,"8.111,61","0,00","-122.603,94",DV
12/2018,388,FAPECE,1000000000,ATIVO,"468.174,26",DV,"467.574,49","499.342,59","436.406,16",DV
12/2018,388,FAPECE,1100000000,DISPONÍVEL,"6.687,01",DV,"161.313,45","154.834,24","13.166,22",DV
12/2018,388,FAPECE,1110000000,IMEDIATO,"6.687,01",DV,"161.313,45","154.834,24","13.166,22",DV
12/2018,388,FAPECE,1200000000,REALIZÁVEL,"450.627,39",DV,"306.261,04","344.196,59","412.691,84",DV
12/2018,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"34.425,67",DV,"167.010,52","195.696,59","5.739,60",DV
12/2018,388,FAPECE,1221000000,CONTAS A RECEBER,"0,00",DV,"46.956,47","46.956,47","0,00",DV
12/2018,388,FAPECE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"46.956,47","46.956,47","0,00",DV
12/2018,388,FAPECE,1221010100,PATROCINADOR(ES),"0,00",DV,"21.157,79","21.157,79","0,00",DV
12/2018,388,FAPECE,1221010300,PARTICIPANTES,"0,00",DV,"25.798,68","25.798,68","0,00",DV
12/2018,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"34.425,67",DV,"19.657,66","48.343,73","5.739,60",DV
12/2018,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"100.396,39","100.396,39","0,00",DV
12/2018,388,FAPECE,1230000000,INVESTIMENTOS,"416.201,72",DV,"139.250,52","148.500,00","406.952,24",DV
12/2018,388,FAPECE,1234000000,FUNDOS DE INVESTIMENTO,"416.201,72",DV,"139.250,52","148.500,00","406.952,24",DV
12/2018,388,FAPECE,1234030000,RENDA FIXA,"416.201,72",DV,"139.250,52","148.500,00","406.952,24",DV
12/2018,388,FAPECE,1300000000,PERMANENTE,"10.859,86",DV,"0,00","311,76","10.548,10",DV
12/2018,388,FAPECE,1310000000,IMOBILIZADO,"10.859,86",DV,"0,00","311,76","10.548,10",DV
12/2018,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"10.859,86",DV,"0,00","311,76","10.548,10",DV
12/2018,388,FAPECE,1311010000,BENS MÓVEIS,"10.859,86",DV,"0,00","311,76","10.548,10",DV
12/2018,388,FAPECE,2000000000,PASSIVO,"468.174,26",CR,"234.350,03","202.581,93","436.406,16",CR
12/2018,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"99.094,32",CR,"234.350,03","192.356,95","57.101,24",CR
12/2018,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"99.094,32",CR,"234.350,03","192.356,95","57.101,24",CR
12/2018,388,FAPECE,2121000000,CONTAS A PAGAR,"85.263,85",CR,"199.816,13","154.454,50","39.902,22",CR
12/2018,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"6.345,56",CR,"5.944,03","9.712,82","10.114,35",CR
12/2018,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"6.965,32",CR,"6.966,03","6.967,98","6.967,27",CR
12/2018,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"519,59",CR,"21.623,84","21.221,65","117,40",CR
12/2018,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"369.079,94",CR,"0,00","10.224,98","379.304,92",CR
12/2018,388,FAPECE,2320000000,FUNDOS,"369.079,94",CR,"0,00","10.224,98","379.304,92",CR
12/2018,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS,"369.079,94",CR,"0,00","10.224,98","379.304,92",CR
12/2018,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"369.079,94",CR,"0,00","10.224,98","379.304,92",CR
12/2018,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"151.912,25","151.912,25","0,00",DV
12/2018,388,FAPECE,4100000000,RECEITAS,"1.561.290,39",CR,"2.063,36","149.416,22","1.708.643,25",CR
12/2018,388,FAPECE,4110000000,GESTÃO PREVIDÊNCIAL,"536.200,61",CR,"2.063,36","49.019,83","583.157,08",CR
12/2018,388,FAPECE,4111000000,CORRENTES,"536.200,61",CR,"2.063,36","49.019,83","583.157,08",CR
12/2018,388,FAPECE,4111010000,PATROCINADORES(ES),"240.797,82",CR,"0,00","21.157,79","261.955,61",CR
12/2018,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"240.797,82",CR,"0,00","21.157,79","261.955,61",CR
12/2018,388,FAPECE,4111030000,PARTICIPANTES,"295.402,79",CR,"2.063,36","27.862,04","321.201,47",CR
12/2018,388,FAPECE,4120000000,INVESTIMENTOS,"1.025.089,78",CR,"0,00","100.396,39","1.125.486,17",CR
12/2018,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"1.022.978,25",CR,"0,00","100.263,47","1.123.241,72",CR
12/2018,388,FAPECE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","2.111,53",CR,"0,00","132,92","2.244,45",CR
12/2018,388,FAPECE,4200000000,DESPESAS,"-1.409.717,63",DV,"139.623,91","0,00","-1.549.341,54",DV
12/2018,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-728.439,66",DV,"71.949,70","0,00","-800.389,36",DV
12/2018,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-728.439,66",DV,"71.949,70","0,00","-800.389,36",DV
12/2018,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-357.332,02",DV,"34.299,43","0,00","-391.631,45",DV
12/2018,388,FAPECE,4212010100,CONSELHEIROS,"-76.432,00",DV,"9.440,75","0,00","-85.872,75",DV
12/2018,388,FAPECE,4212010200,DIRIGENTES,"-139.771,78",DV,"12.037,31","0,00","-151.809,09",DV
12/2018,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-141.128,24",DV,"12.821,37","0,00","-153.949,61",DV
12/2018,388,FAPECE,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-20.537,57",DV,"0,00","0,00","-20.537,57",DV
12/2018,388,FAPECE,4212040000,SERVIÇO DE TERCEIROS,"-228.951,00",DV,"23.747,74","0,00","-252.698,74",DV
12/2018,388,FAPECE,4212040100,PESSOA FÍSICA,"-40.948,92",DV,"3.663,00","0,00","-44.611,92",DV
12/2018,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-31.579,78",DV,"2.882,96","0,00","-34.462,74",DV
12/2018,388,FAPECE,4212040199,OUTRAS,"-9.369,14",DV,"780,04","0,00","-10.149,18",DV
12/2018,388,FAPECE,4212040200,PESSOAL JURÍDICA,"-188.002,08",DV,"20.084,74","0,00","-208.086,82",DV
12/2018,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-47.246,92",DV,"4.275,42","0,00","-51.522,34",DV
12/2018,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-35.976,40",DV,"3.335,78","0,00","-39.312,18",DV
12/2018,388,FAPECE,4212040205,INFORMÁTICA,"-48.499,88",DV,"3.857,87","0,00","-52.357,75",DV
12/2018,388,FAPECE,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-43.217,14",DV,"5.631,63","0,00","-48.848,77",DV
12/2018,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"-5.711,91",DV,"714,00","0,00","-6.425,91",DV
12/2018,388,FAPECE,4212040299,OUTRAS,"-7.349,83",DV,"2.270,04","0,00","-9.619,87",DV
12/2018,388,FAPECE,4212050000,DESPESAS GERAIS,"-83.185,92",DV,"10.262,65","0,00","-93.448,57",DV
12/2018,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.741,92",DV,"155,89","0,00","-1.897,81",DV
12/2018,388,FAPECE,4212070000,TRIBUTOS,"-36.691,23",DV,"3.483,99","0,00","-40.175,22",DV
12/2018,388,FAPECE,4220000000,INVESTIMENTOS,"-681.277,97",DV,"67.674,21","0,00","-748.952,18",DV
12/2018,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-681.277,97",DV,"67.674,21","0,00","-748.952,18",DV
12/2018,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-357.863,16",DV,"34.299,41","0,00","-392.162,57",DV
12/2018,388,FAPECE,4222010100,CONSELHEIROS,"-76.431,81",DV,"9.440,76","0,00","-85.872,57",DV
12/2018,388,FAPECE,4222010200,DIRIGENTES,"-140.303,92",DV,"12.037,32","0,00","-152.341,24",DV
12/2018,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-141.127,43",DV,"12.821,33","0,00","-153.948,76",DV
12/2018,388,FAPECE,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-20.005,26",DV,"0,00","0,00","-20.005,26",DV
12/2018,388,FAPECE,4222040000,SERVIÇO DE TERCEIROS,"-181.790,97",DV,"19.472,28","0,00","-201.263,25",DV
12/2018,388,FAPECE,4222040100,PESSOA FÍSICA,"-40.948,80",DV,"3.663,00","0,00","-44.611,80",DV
12/2018,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-31.579,78",DV,"2.882,96","0,00","-34.462,74",DV
12/2018,388,FAPECE,4222040199,OUTRAS,"-9.369,02",DV,"780,04","0,00","-10.149,06",DV
12/2018,388,FAPECE,4222040200,PESSOA JURÍDICA,"-140.842,17",DV,"15.809,28","0,00","-156.651,45",DV
12/2018,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-36.063,80",DV,"3.335,76","0,00","-39.399,56",DV
12/2018,388,FAPECE,4222040205,INFORMÁTICA,"-48.499,80",DV,"3.857,87","0,00","-52.357,67",DV
12/2018,388,FAPECE,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-43.216,84",DV,"5.631,60","0,00","-48.848,44",DV
12/2018,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.711,91",DV,"714,00","0,00","-6.425,91",DV
12/2018,388,FAPECE,4222040299,OUTRAS,"-7.349,82",DV,"2.270,05","0,00","-9.619,87",DV
12/2018,388,FAPECE,4222050000,DESPESAS GERAIS,"-83.185,81",DV,"10.262,66","0,00","-93.448,47",DV
12/2018,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.741,65",DV,"155,87","0,00","-1.897,52",DV
12/2018,388,FAPECE,4222070000,TRIBUTOS,"-36.691,12",DV,"3.483,99","0,00","-40.175,11",DV
12/2018,388,FAPECE,4500000000,FLUXO DOS INVESTIMENTOS,"16.824,65",CR,"0,00","2.496,03","19.320,68",CR
12/2018,388,FAPECE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"16.824,65",CR,"0,00","2.496,03","19.320,68",CR
12/2018,388,FAPECE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-168.397,41",DV,"10.224,98","0,00","-178.622,39",DV
12/2018,388,FAPECE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.496,03","2.496,03","0,00",CR
12/2018,388,FAPECE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.824,65",CR,"0,00","2.496,03","19.320,68",CR
12/2018,388,FAPECE,5140000000,FUNDOS DE INVESTIMENTO,"16.824,65",CR,"0,00","2.496,03","19.320,68",CR
12/2018,388,FAPECE,5141000000,FUNDOS,"16.824,65",CR,"0,00","2.496,03","19.320,68",CR
12/2018,388,FAPECE,5141030000,RENDA FIXA,"16.824,65",CR,"0,00","2.496,03","19.320,68",CR
12/2018,388,FAPECE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.824,65",DV,"2.496,03","0,00","-19.320,68",DV
12/2018,1403,FAPERS,1000000000,ATIVO,"3.316.451,08",DV,"717.265,38","593.100,32","3.440.616,14",DV
12/2018,1403,FAPERS,1100000000,DISPONÍVEL,"42.666,37",DV,"249.527,56","288.990,92","3.203,01",DV
12/2018,1403,FAPERS,1110000000,IMEDIATO,"42.666,37",DV,"249.527,56","288.990,92","3.203,01",DV
12/2018,1403,FAPERS,1200000000,REALIZÁVEL,"3.208.038,27",DV,"459.113,45","302.441,54","3.364.710,18",DV
12/2018,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"258.581,18",DV,"439.024,74","295.966,83","401.639,09",DV
12/2018,1403,FAPERS,1221000000,CONTAS A RECEBER,"248.757,61",DV,"380.254,57","249.437,09","379.575,09",DV
12/2018,1403,FAPERS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"135.050,18",DV,"259.012,24","135.050,03","259.012,39",DV
12/2018,1403,FAPERS,1221010100,PATROCINADOR(ES),"67.285,47",DV,"129.045,65","67.285,40","129.045,72",DV
12/2018,1403,FAPERS,1221010300,PARTICIPANTES,"67.339,22",DV,"129.153,15","67.339,15","129.153,22",DV
12/2018,1403,FAPERS,1221010400,AUTOPATROCINADOS,"425,49",DV,"813,44","425,48","813,45",DV
12/2018,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"113.707,43",DV,"121.242,33","114.387,06","120.562,70",DV
12/2018,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"4.332,51",DV,"36.086,34","33.268,78","7.150,07",DV
12/2018,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
12/2018,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"1.416,06",DV,"22.683,83","13.260,96","10.838,93",DV
12/2018,1403,FAPERS,1230000000,INVESTIMENTOS,"2.949.457,09",DV,"20.088,71","6.474,71","2.963.071,09",DV
12/2018,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.213.917,84",DV,"9.356,49","5.007,13","1.218.267,20",DV
12/2018,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.213.917,84",DV,"9.356,49","5.007,13","1.218.267,20",DV
12/2018,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"1.735.539,25",DV,"10.732,22","1.467,58","1.744.803,89",DV
12/2018,1403,FAPERS,1234020000,REFERENCIADO,"1.209.804,02",DV,"5.884,67","0,00","1.215.688,69",DV
12/2018,1403,FAPERS,1234030000,RENDA FIXA,"525.735,23",DV,"4.847,55","1.467,58","529.115,20",DV
12/2018,1403,FAPERS,1300000000,PERMANENTE,"65.746,44",DV,"8.624,37","1.667,86","72.702,95",DV
12/2018,1403,FAPERS,1310000000,IMOBILIZADO,"46.317,41",DV,"8.624,37","1.412,72","53.529,06",DV
12/2018,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"46.317,41",DV,"8.624,37","1.412,72","53.529,06",DV
12/2018,1403,FAPERS,1311010000,BENS MÓVEIS,"46.317,41",DV,"8.624,37","1.412,72","53.529,06",DV
12/2018,1403,FAPERS,1320000000,INTANGÍVEL,"19.429,03",DV,"0,00","255,14","19.173,89",DV
12/2018,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","19.429,03",DV,"0,00","255,14","19.173,89",DV
12/2018,1403,FAPERS,2000000000,PASSIVO,"3.316.451,08",CR,"340.822,39","464.987,45","3.440.616,14",CR
12/2018,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"284.606,42",CR,"340.822,39","311.051,28","254.835,31",CR
12/2018,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"274.962,16",CR,"330.963,19","309.310,88","253.309,85",CR
12/2018,1403,FAPERS,2121000000,CONTAS A PAGAR,"256.118,32",CR,"284.295,37","264.413,42","236.236,37",CR
12/2018,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"15.843,84",CR,"46.667,82","43.897,46","13.073,48",CR
12/2018,1403,FAPERS,2123000000,RECEITAS ANTECIPADAS,"3.000,00",CR,"0,00","1.000,00","4.000,00",CR
12/2018,1403,FAPERS,2130000000,INVESTIMENTOS,"9.644,26",CR,"9.859,20","1.740,40","1.525,46",CR
12/2018,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"9.644,26",CR,"9.859,20","1.740,40","1.525,46",CR
12/2018,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"3.031.844,66",CR,"0,00","153.936,17","3.185.780,83",CR
12/2018,1403,FAPERS,2320000000,FUNDOS,"3.031.844,66",CR,"0,00","153.936,17","3.185.780,83",CR
12/2018,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS,"3.031.844,66",CR,"0,00","153.936,17","3.185.780,83",CR
12/2018,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.031.844,66",CR,"0,00","153.936,17","3.185.780,83",CR
12/2018,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"869.284,19","869.284,19","0,00",DV
12/2018,1403,FAPERS,4100000000,RECEITAS,"2.769.186,20",CR,"0,00","379.254,57","3.148.440,77",CR
12/2018,1403,FAPERS,4110000000,GESTÃO PREVIDÊNCIAL,"1.527.053,72",CR,"0,00","263.378,87","1.790.432,59",CR
12/2018,1403,FAPERS,4111000000,CORRENTES,"1.527.053,72",CR,"0,00","263.378,87","1.790.432,59",CR
12/2018,1403,FAPERS,4111010000,PATROCINADORES(ES),"798.060,39",CR,"0,00","133.412,28","931.472,67",CR
12/2018,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"798.060,39",CR,"0,00","133.412,28","931.472,67",CR
12/2018,1403,FAPERS,4111030000,PARTICIPANTES,"724.180,68",CR,"0,00","129.153,15","853.333,83",CR
12/2018,1403,FAPERS,4111040000,AUTOPATROCINADOS,"4.812,65",CR,"0,00","813,44","5.626,09",CR
12/2018,1403,FAPERS,4120000000,INVESTIMENTOS,"1.229.982,58",CR,"0,00","115.875,70","1.345.858,28",CR
12/2018,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"1.224.830,33",CR,"0,00","115.521,70","1.340.352,03",CR
12/2018,1403,FAPERS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","5.152,25",CR,"0,00","354,00","5.506,25",CR
12/2018,1403,FAPERS,4190000000,OUTRAS,"12.149,90",CR,"0,00","0,00","12.149,90",CR
12/2018,1403,FAPERS,4200000000,DESPESAS,"-2.523.026,39",DV,"715.348,02","476.753,18","-2.761.621,23",DV
12/2018,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-1.298.196,08",DV,"244.793,16","121.720,02","-1.421.269,22",DV
12/2018,1403,FAPERS,4211000000,DESPESAS COMUNS,"-1.283.311,76",DV,"243.440,04","121.720,02","-1.405.031,78",DV
12/2018,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-773.357,74",DV,"148.166,66","74.083,33","-847.441,07",DV
12/2018,1403,FAPERS,4211010100,CONSELHEIROS,"-4.504,26",DV,"818,96","409,48","-4.913,74",DV
12/2018,1403,FAPERS,4211010200,DIRIGENTES,"-79.321,66",DV,"14.422,08","7.211,04","-86.532,70",DV
12/2018,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-646.804,34",DV,"125.995,14","62.997,57","-709.801,91",DV
12/2018,1403,FAPERS,4211010400,PESSOAL CEDIDO,"-38.117,64",DV,"6.930,48","3.465,24","-41.582,88",DV
12/2018,1403,FAPERS,4211010500,ESTAGIÁRIOS,"-4.609,84",DV,"0,00","0,00","-4.609,84",DV
12/2018,1403,FAPERS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-14.842,75",DV,"2.855,00","1.427,50","-16.270,25",DV
12/2018,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-21.090,77",DV,"3.899,40","1.949,70","-23.040,47",DV
12/2018,1403,FAPERS,4211040000,SERVIÇO DE TERCEIROS,"-335.212,24",DV,"61.536,12","30.768,06","-365.980,30",DV
12/2018,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-335.212,24",DV,"61.536,12","30.768,06","-365.980,30",DV
12/2018,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-90.414,17",DV,"16.438,94","8.219,47","-98.633,64",DV
12/2018,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-50.328,30",DV,"10.491,08","5.245,54","-55.573,84",DV
12/2018,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-13.929,42",DV,"827,08","413,54","-14.342,96",DV
12/2018,1403,FAPERS,4211040205,INFORMÁTICA,"-125.883,21",DV,"23.242,36","11.621,18","-137.504,39",DV
12/2018,1403,FAPERS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-28.790,50",DV,"4.070,00","2.035,00","-30.825,50",DV
12/2018,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-25.866,64",DV,"6.466,66","3.233,33","-29.099,97",DV
12/2018,1403,FAPERS,4211050000,DESPESAS GERAIS,"-132.241,49",DV,"25.315,00","12.657,50","-144.898,99",DV
12/2018,1403,FAPERS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-6.566,77",DV,"1.667,86","833,93","-7.400,70",DV
12/2018,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-14.884,32",DV,"1.353,12","0,00","-16.237,44",DV
12/2018,1403,FAPERS,4212070000,TRIBUTOS,"-14.884,32",DV,"1.353,12","0,00","-16.237,44",DV
12/2018,1403,FAPERS,4220000000,INVESTIMENTOS,"-1.224.830,31",DV,"229.690,27","114.168,57","-1.340.352,01",DV
12/2018,1403,FAPERS,4221000000,DESPESAS COMUNS,"-1.209.945,88",DV,"228.337,14","114.168,57","-1.324.114,45",DV
12/2018,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-773.357,73",DV,"148.166,66","74.083,33","-847.441,06",DV
12/2018,1403,FAPERS,4221010100,CONSELHEIROS,"-4.504,19",DV,"818,94","409,47","-4.913,66",DV
12/2018,1403,FAPERS,4221010200,DIRIGENTES,"-79.321,77",DV,"14.422,10","7.211,05","-86.532,82",DV
12/2018,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-646.804,28",DV,"125.995,14","62.997,57","-709.801,85",DV
12/2018,1403,FAPERS,4221010400,PESSOAL CEDIDO,"-38.117,64",DV,"6.930,48","3.465,24","-41.582,88",DV
12/2018,1403,FAPERS,4221010500,ESTAGIÁRIOS,"-4.609,85",DV,"0,00","0,00","-4.609,85",DV
12/2018,1403,FAPERS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-14.842,75",DV,"2.855,00","1.427,50","-16.270,25",DV
12/2018,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-21.090,79",DV,"3.899,40","1.949,70","-23.040,49",DV
12/2018,1403,FAPERS,4221040000,SERVIÇO DE TERCEIROS,"-261.846,36",DV,"46.433,20","23.216,60","-285.062,96",DV
12/2018,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-261.846,36",DV,"46.433,20","23.216,60","-285.062,96",DV
12/2018,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-42.915,07",DV,"7.802,74","3.901,37","-46.816,44",DV
12/2018,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-50.328,19",DV,"10.491,06","5.245,53","-55.573,72",DV
12/2018,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-13.929,34",DV,"827,06","413,53","-14.342,87",DV
12/2018,1403,FAPERS,4221040205,INFORMÁTICA,"-125.883,23",DV,"23.242,34","11.621,17","-137.504,40",DV
12/2018,1403,FAPERS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-28.790,53",DV,"4.070,00","2.035,00","-30.825,53",DV
12/2018,1403,FAPERS,4221050000,DESPESAS GERAIS,"-132.241,46",DV,"25.315,02","12.657,51","-144.898,97",DV
12/2018,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.566,79",DV,"1.667,86","833,93","-7.400,72",DV
12/2018,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-14.884,43",DV,"1.353,13","0,00","-16.237,56",DV
12/2018,1403,FAPERS,4222070000,TRIBUTOS,"-14.884,43",DV,"1.353,13","0,00","-16.237,56",DV
12/2018,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"240.864,59","240.864,59","0,00",DV
12/2018,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"197.722,19",CR,"0,00","13.276,44","210.998,63",CR
12/2018,1403,FAPERS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"197.722,19",CR,"0,00","13.276,44","210.998,63",CR
12/2018,1403,FAPERS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-443.882,00",DV,"153.936,17","0,00","-597.818,17",DV
12/2018,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"20.093,99","20.093,99","0,00",DV
12/2018,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"241.487,33",CR,"0,00","20.088,71","261.576,04",CR
12/2018,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"164.573,68",CR,"0,00","9.356,49","173.930,17",CR
12/2018,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"164.573,68",CR,"0,00","9.356,49","173.930,17",CR
12/2018,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"76.913,65",CR,"0,00","10.732,22","87.645,87",CR
12/2018,1403,FAPERS,5141000000,FUNDOS,"76.913,65",CR,"0,00","10.732,22","87.645,87",CR
12/2018,1403,FAPERS,5141020000,REFERENCIADO,"75.972,30",CR,"0,00","5.884,67","81.856,97",CR
12/2018,1403,FAPERS,5141030000,RENDA FIXA,"941,35",CR,"0,00","4.847,55","5.788,90",CR
12/2018,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-43.765,14",DV,"6.817,55","5,28","-50.577,41",DV
12/2018,1403,FAPERS,5210000000,TÍTULOS PÚBLICOS,"-39.614,19",DV,"5.007,13","0,00","-44.621,32",DV
12/2018,1403,FAPERS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-39.614,19",DV,"5.007,13","0,00","-44.621,32",DV
12/2018,1403,FAPERS,5240000000,FUNDOS DE INVESTIMENTO,"-206,15",DV,"1.467,58","0,00","-1.673,73",DV
12/2018,1403,FAPERS,5241000000,FUNDOS,"-206,15",DV,"1.467,58","0,00","-1.673,73",DV
12/2018,1403,FAPERS,5241020000,REFERENCIADO,"-0,03",DV,"0,00","0,00","-0,03",DV
12/2018,1403,FAPERS,5241030000,RENDA FIXA,"-206,12",DV,"1.467,58","0,00","-1.673,70",DV
12/2018,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.944,80",DV,"342,84","5,28","-4.282,36",DV
12/2018,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-197.722,19",DV,"13.276,44","0,00","-210.998,63",DV
12/2018,391,FAPES,1000000000,ATIVO,"270.419.506,81",DV,"348.417.644,05","360.295.332,04","258.541.818,82",DV
12/2018,391,FAPES,1100000000,DISPONÍVEL,"76.559,27",DV,"245.636.382,11","245.649.407,70","63.533,68",DV
12/2018,391,FAPES,1110000000,IMEDIATO,"31.527,61",DV,"233.263.551,35","233.276.576,94","18.502,02",DV
12/2018,391,FAPES,1120000000,VINCULADO,"45.031,66",DV,"12.372.830,76","12.372.830,76","45.031,66",DV
12/2018,391,FAPES,1200000000,REALIZÁVEL,"262.144.380,53",DV,"102.052.392,47","114.395.644,52","249.801.128,48",DV
12/2018,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"40.659.456,24",DV,"69.852.773,35","79.630.681,54","30.881.548,05",DV
12/2018,391,FAPES,1221000000,CONTAS A RECEBER,"36.518.582,26",DV,"69.812.324,35","79.224.119,62","27.106.786,99",DV
12/2018,391,FAPES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"7.818.753,77",DV,"10.021.762,87","15.457.614,99","2.382.901,65",DV
12/2018,391,FAPES,1221010100,PATROCINADOR(ES),"3.812.664,98",DV,"4.875.446,53","7.531.984,09","1.156.127,42",DV
12/2018,391,FAPES,1221010300,PARTICIPANTES,"3.811.586,31",DV,"4.875.721,85","7.530.842,96","1.156.465,20",DV
12/2018,391,FAPES,1221010400,AUTOPATROCINADOS,"145.118,42",DV,"210.085,33","299.257,47","55.946,28",DV
12/2018,391,FAPES,1221010500,PARTICIPANTES EM BPD,"49.384,06",DV,"60.509,16","95.530,47","14.362,75",DV
12/2018,391,FAPES,1221030000,"CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS
  ","0,00",DV,"1.362.567,75","1.362.567,75","0,00",DV
12/2018,391,FAPES,1221030100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"1.362.567,75","1.362.567,75","0,00",DV
12/2018,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.481.208,22",DV,"196.266,98","1.890.796,64","786.678,56",DV
12/2018,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"26.218.620,27",DV,"58.231.726,75","60.513.140,24","23.937.206,78",DV
12/2018,391,FAPES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.774.360,35",DV,"0,00","0,00","3.774.360,35",DV
12/2018,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"400,71",DV,"0,00","0,00","400,71",DV
12/2018,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"366.112,92",DV,"40.449,00","406.561,92","0,00",DV
12/2018,391,FAPES,1230000000,INVESTIMENTOS,"221.484.924,29",DV,"32.199.619,12","34.764.962,98","218.919.580,43",DV
12/2018,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"221.484.924,29",DV,"32.199.619,12","34.764.962,98","218.919.580,43",DV
12/2018,391,FAPES,1234020000,REFERENCIADO,"18.254.101,35",DV,"29.274.326,36","34.266.002,33","13.262.425,38",DV
12/2018,391,FAPES,1234030000,RENDA FIXA,"203.230.822,94",DV,"2.925.292,76","498.960,65","205.657.155,05",DV
12/2018,391,FAPES,1300000000,PERMANENTE,"8.198.567,01",DV,"728.869,47","250.279,82","8.677.156,66",DV
12/2018,391,FAPES,1310000000,IMOBILIZADO,"3.944.712,56",DV,"58.710,00","129.006,10","3.874.416,46",DV
12/2018,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"3.944.712,56",DV,"58.710,00","129.006,10","3.874.416,46",DV
12/2018,391,FAPES,1311010000,BENS MÓVEIS,"3.944.712,56",DV,"58.710,00","129.006,10","3.874.416,46",DV
12/2018,391,FAPES,1320000000,INTANGÍVEL,"4.253.854,45",DV,"670.159,47","121.273,72","4.802.740,20",DV
12/2018,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.253.854,45",DV,"670.159,47","121.273,72","4.802.740,20",DV
12/2018,391,FAPES,2000000000,PASSIVO,"270.419.506,81",CR,"128.820.135,93","116.942.447,94","258.541.818,82",CR
12/2018,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"174.610.594,03",CR,"124.093.284,13","109.608.125,55","160.125.435,45",CR
12/2018,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"174.610.594,03",CR,"111.262.098,22","96.776.939,64","160.125.435,45",CR
12/2018,391,FAPES,2121000000,CONTAS A PAGAR,"149.591.837,97",CR,"46.025.250,54","39.663.064,05","143.229.651,48",CR
12/2018,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"446.847,67",CR,"3.063.286,97","3.078.813,21","462.373,91",CR
12/2018,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"311.283,70",CR,"738.590,97","801.348,31","374.041,04",CR
12/2018,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"24.260.624,69",CR,"61.434.969,74","53.233.714,07","16.059.369,02",CR
12/2018,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"12.831.185,91","12.831.185,91","0,00",CR
12/2018,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"12.060.000,04","12.060.000,04","0,00",CR
12/2018,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"12.060.000,00","12.060.000,00","0,00",CR
12/2018,391,FAPES,2134030000,RENDA FIXA,"0,00",CR,"0,04","0,04","0,00",CR
12/2018,391,FAPES,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"771.185,87","771.185,87","0,00",CR
12/2018,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL,"1.614.236,51",CR,"1.203.134,50","1.260.172,53","1.671.274,54",CR
12/2018,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"1.614.236,51",CR,"1.203.134,50","1.260.172,53","1.671.274,54",CR
12/2018,391,FAPES,2222000000,ESPECÍFICA,"1.614.236,51",CR,"1.203.134,50","1.260.172,53","1.671.274,54",CR
12/2018,391,FAPES,2222010000,PROVISÃO,"1.614.236,51",CR,"1.203.134,50","1.260.172,53","1.671.274,54",CR
12/2018,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"94.194.676,27",CR,"3.523.717,30","6.074.149,86","96.745.108,83",CR
12/2018,391,FAPES,2320000000,FUNDOS,"94.194.676,27",CR,"3.523.717,30","6.074.149,86","96.745.108,83",CR
12/2018,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS,"94.194.676,27",CR,"3.523.717,30","6.074.149,86","96.745.108,83",CR
12/2018,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"94.194.676,27",CR,"3.523.717,30","6.074.149,86","96.745.108,83",CR
12/2018,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"44.063.867,01","44.063.867,01","0,00",DV
12/2018,391,FAPES,4100000000,RECEITAS,"120.345.167,12",CR,"2.431.011,66","11.365.610,21","129.279.765,67",CR
12/2018,391,FAPES,4110000000,GESTÃO PREVIDÊNCIAL,"36.966.060,54",CR,"2.380.250,37","6.125.719,77","40.711.529,94",CR
12/2018,391,FAPES,4111000000,CORRENTES,"25.937.909,36",CR,"2.380.250,37","4.763.152,02","28.320.811,01",CR
12/2018,391,FAPES,4111010000,PATROCINADORES(ES),"12.639.812,71",CR,"1.154.801,78","2.310.929,20","13.795.940,13",CR
12/2018,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"12.639.812,71",CR,"1.154.801,78","2.310.929,20","13.795.940,13",CR
12/2018,391,FAPES,4111030000,PARTICIPANTES,"12.621.839,97",CR,"1.155.139,56","2.311.604,76","13.778.305,17",CR
12/2018,391,FAPES,4111040000,AUTOPATROCINADOS,"522.424,72",CR,"55.946,28","111.892,56","578.371,00",CR
12/2018,391,FAPES,4111050000,PARTICIPANTES EM BPD,"153.831,96",CR,"14.362,75","28.725,50","168.194,71",CR
12/2018,391,FAPES,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","11.028.151,18",CR,"0,00","1.362.567,75","12.390.718,93",CR
12/2018,391,FAPES,4120000000,INVESTIMENTOS,"32.686.733,43",CR,"0,00","2.900.721,35","35.587.454,78",CR
12/2018,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"32.686.733,43",CR,"0,00","2.900.721,35","35.587.454,78",CR
12/2018,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"50.440.588,93",CR,"0,00","2.204.711,78","52.645.300,71",CR
12/2018,391,FAPES,4190000000,OUTRAS,"251.784,22",CR,"50.761,29","134.457,31","335.480,24",CR
12/2018,391,FAPES,4200000000,DESPESAS,"-141.755.842,03",DV,"34.298.532,96","25.463.748,28","-150.590.626,71",DV
12/2018,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-58.628.519,67",DV,"5.728.961,19","1.999.609,64","-62.357.871,22",DV
12/2018,391,FAPES,4211000000,DESPESAS COMUNS,"-58.628.519,67",DV,"5.728.961,19","1.999.609,64","-62.357.871,22",DV
12/2018,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-26.794.788,01",DV,"2.677.286,62","1.518.048,92","-27.954.025,71",DV
12/2018,391,FAPES,4211010200,DIRIGENTES,"-430.606,30",DV,"59.017,72","0,00","-489.624,02",DV
12/2018,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-26.163.845,96",DV,"2.478.457,01","1.518.048,92","-27.124.254,05",DV
12/2018,391,FAPES,4211010400,PESSOAL CEDIDO,"-56.862,57",DV,"0,00","0,00","-56.862,57",DV
12/2018,391,FAPES,4211010500,ESTAGIÁRIOS,"-55.575,90",DV,"13.000,81","0,00","-68.576,71",DV
12/2018,391,FAPES,4211019900,OUTRAS,"-87.897,28",DV,"126.811,08","0,00","-214.708,36",DV
12/2018,391,FAPES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-24.751,14",DV,"0,00","0,00","-24.751,14",DV
12/2018,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-46.353,09",DV,"412,79","80,90","-46.684,98",DV
12/2018,391,FAPES,4211040000,SERVIÇO DE TERCEIROS,"-5.193.005,63",DV,"805.539,99","45.722,99","-5.952.822,63",DV
12/2018,391,FAPES,4211040200,PESSOA JURÍDICA,"-5.193.005,63",DV,"805.539,99","45.722,99","-5.952.822,63",DV
12/2018,391,FAPES,4211040201,CONSULTORIA ATUARIAL,"-87.721,85",DV,"78.856,78","0,00","-166.578,63",DV
12/2018,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-1.805,45",DV,"168,17","0,00","-1.973,62",DV
12/2018,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-1.243.913,98",DV,"164.208,24","329,53","-1.407.792,69",DV
12/2018,391,FAPES,4211040204,RECURSOS HUMANOS,"-521.097,57",DV,"29.957,65","147,91","-550.907,31",DV
12/2018,391,FAPES,4211040205,INFORMÁTICA,"-2.316.621,06",DV,"180.020,34","14.932,53","-2.481.708,87",DV
12/2018,391,FAPES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-710.562,42",DV,"44.810,84","816,88","-754.556,38",DV
12/2018,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-58.902,92",DV,"0,00","0,00","-58.902,92",DV
12/2018,391,FAPES,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-125.000,00",DV,"0,00","0,00","-125.000,00",DV
12/2018,391,FAPES,4211040299,OUTRAS,"-127.380,38",DV,"307.517,97","29.496,14","-405.402,21",DV
12/2018,391,FAPES,4211050000,DESPESAS GERAIS,"-1.944.755,69",DV,"178.989,88","1.780,40","-2.121.965,17",DV
12/2018,391,FAPES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-7.926.988,45",DV,"55.123,12","0,00","-7.982.111,57",DV
12/2018,391,FAPES,4211070000,TRIBUTOS,"-2.236.524,89",DV,"649.041,04","433.976,43","-2.451.589,50",DV
12/2018,391,FAPES,4211990000,OUTRAS DESPESAS,"-14.461.352,77",DV,"1.362.567,75","0,00","-15.823.920,52",DV
12/2018,391,FAPES,4220000000,INVESTIMENTOS,"-32.686.733,43",DV,"4.047.164,55","1.146.443,20","-35.587.454,78",DV
12/2018,391,FAPES,4221000000,DESPESAS COMUNS,"-32.686.733,43",DV,"4.047.164,55","1.146.443,20","-35.587.454,78",DV
12/2018,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-23.081.478,50",DV,"2.729.029,12","1.025.636,51","-24.784.871,11",DV
12/2018,391,FAPES,4221010200,DIRIGENTES,"-1.102.424,73",DV,"106.888,41","0,00","-1.209.313,14",DV
12/2018,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-20.135.115,03",DV,"2.336.897,46","1.025.636,51","-21.446.375,98",DV
12/2018,391,FAPES,4221010400,PESSOAL CEDIDO,"-1.596.193,82",DV,"137.045,22","0,00","-1.733.239,04",DV
12/2018,391,FAPES,4221010500,ESTAGIÁRIOS,"-116.245,64",DV,"20.938,77","0,00","-137.184,41",DV
12/2018,391,FAPES,4221019900,OUTRAS,"-131.499,28",DV,"127.259,26","0,00","-258.758,54",DV
12/2018,391,FAPES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-40.691,62",DV,"1.110,00","0,00","-41.801,62",DV
12/2018,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-80.430,19",DV,"377,89","11,85","-80.796,23",DV
12/2018,391,FAPES,4221040000,SERVIÇO DE TERCEIROS,"-6.316.180,04",DV,"1.016.136,29","117.845,38","-7.214.470,95",DV
12/2018,391,FAPES,4221040100,PESSOA FÍSICA,"-63.040,50",DV,"5.342,59","0,00","-68.383,09",DV
12/2018,391,FAPES,4221040199,OUTRAS,"-63.040,50",DV,"5.342,59","0,00","-68.383,09",DV
12/2018,391,FAPES,4221040200,PESSOA JURÍDICA,"-6.253.139,54",DV,"1.010.793,70","117.845,38","-7.146.087,86",DV
12/2018,391,FAPES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-187.652,94",DV,"26.245,96","5.021,33","-208.877,57",DV
12/2018,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-628.859,26",DV,"111.428,96","273,65","-740.014,57",DV
12/2018,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"-2.517,91",DV,"222,92","0,00","-2.740,83",DV
12/2018,391,FAPES,4221040204,RECURSOS HUMANOS,"-485.502,18",DV,"40.046,17","215,53","-525.332,82",DV
12/2018,391,FAPES,4221040205,INFORMÁTICA,"-3.746.069,50",DV,"443.723,94","86.780,70","-4.103.012,74",DV
12/2018,391,FAPES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-910.636,38",DV,"79.030,51","454,46","-989.212,43",DV
12/2018,391,FAPES,4221040299,OUTRAS,"-291.901,37",DV,"310.095,24","25.099,71","-576.896,90",DV
12/2018,391,FAPES,4221050000,DESPESAS GERAIS,"-1.810.186,08",DV,"223.116,18","2.949,46","-2.030.352,80",DV
12/2018,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.337.216,29",DV,"77.395,07","0,00","-1.414.611,36",DV
12/2018,391,FAPES,4221070000,TRIBUTOS,"-20.550,71",DV,"0,00","0,00","-20.550,71",DV
12/2018,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-50.440.588,93",DV,"4.493.237,38","2.288.525,60","-52.645.300,71",DV
12/2018,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"20.029.169,84","20.029.169,84","0,00",DV
12/2018,391,FAPES,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","330.763,49",CR,"1.260.172,53","1.203.134,50","273.725,46",CR
12/2018,391,FAPES,4310000000,GESTÃO PREVIDENCIAL,"330.763,49",CR,"1.260.172,53","1.203.134,50","273.725,46",CR
12/2018,391,FAPES,4312000000,ESPECÍFICA,"330.763,49",CR,"1.260.172,53","1.203.134,50","273.725,46",CR
12/2018,391,FAPES,4312010000,PROVISÃO,"330.763,49",CR,"1.260.172,53","1.203.134,50","273.725,46",CR
12/2018,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"16.575.615,06",CR,"0,00","2.507.656,72","19.083.271,78",CR
12/2018,391,FAPES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"19.650.989,88",CR,"0,00","2.507.656,72","22.158.646,60",CR
12/2018,391,FAPES,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.075.374,82",DV,"0,00","0,00","-3.075.374,82",DV
12/2018,391,FAPES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","4.504.296,36",CR,"6.074.149,86","3.523.717,30","1.953.863,80",CR
12/2018,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.006.617,37","3.006.617,37","0,00",CR
12/2018,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"35.976.757,61",CR,"0,00","3.006.617,37","38.983.374,98",CR
12/2018,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"35.976.757,61",CR,"0,00","3.006.617,37","38.983.374,98",CR
12/2018,391,FAPES,5141000000,FUNDOS,"35.976.757,61",CR,"0,00","3.006.617,37","38.983.374,98",CR
12/2018,391,FAPES,5141020000,REFERENCIADO,"854.396,66",CR,"0,00","81.324,65","935.721,31",CR
12/2018,391,FAPES,5141030000,RENDA FIXA,"35.122.360,95",CR,"0,00","2.925.292,72","38.047.653,67",CR
12/2018,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.401.142,55",DV,"498.960,65","0,00","-19.900.103,20",DV
12/2018,391,FAPES,5240000000,FUNDOS DE INVESTIMENTO,"-19.383.948,17",DV,"498.960,65","0,00","-19.882.908,82",DV
12/2018,391,FAPES,5241000000,FUNDOS,"-19.383.948,17",DV,"498.960,65","0,00","-19.882.908,82",DV
12/2018,391,FAPES,5241030000,RENDA FIXA,"-19.383.948,17",DV,"498.960,65","0,00","-19.882.908,82",DV
12/2018,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.194,38",DV,"0,00","0,00","-17.194,38",DV
12/2018,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.575.615,06",DV,"2.507.656,72","0,00","-19.083.271,78",DV
12/2018,2351,FAPIEB,1000000000,ATIVO,"126.939,92",DV,"113.359,19","100.633,65","139.665,46",DV
12/2018,2351,FAPIEB,1100000000,DISPONÍVEL,"27.240,86",DV,"110.960,19","100.343,16","37.857,89",DV
12/2018,2351,FAPIEB,1110000000,IMEDIATO,"308,48",DV,"400,00","322,50","385,98",DV
12/2018,2351,FAPIEB,1120000000,VINCULADO,"26.932,38",DV,"110.560,19","100.020,66","37.471,91",DV
12/2018,2351,FAPIEB,1200000000,REALIZÁVEL,"98.792,77",DV,"100,00","0,00","98.892,77",DV
12/2018,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"98.792,77",DV,"100,00","0,00","98.892,77",DV
12/2018,2351,FAPIEB,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"0,00","0,00","0,00",DV
12/2018,2351,FAPIEB,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","92.818,75",DV,"100,00","0,00","92.918,75",DV
12/2018,2351,FAPIEB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.974,02",DV,"0,00","0,00","5.974,02",DV
12/2018,2351,FAPIEB,1230000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
12/2018,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
12/2018,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
12/2018,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2018,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
12/2018,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
12/2018,2351,FAPIEB,1300000000,PERMANENTE,"906,29",DV,"2.299,00","290,49","2.914,80",DV
12/2018,2351,FAPIEB,1310000000,IMOBILIZADO,"906,29",DV,"2.299,00","290,49","2.914,80",DV
12/2018,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"906,29",DV,"2.299,00","290,49","2.914,80",DV
12/2018,2351,FAPIEB,1311010000,BENS MÓVEIS,"906,29",DV,"2.299,00","290,49","2.914,80",DV
12/2018,2351,FAPIEB,2000000000,PASSIVO,"126.939,92",CR,"20.701,37","33.426,91","139.665,46",CR
12/2018,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"34.121,17",CR,"20.701,37","33.326,91","46.746,71",CR
12/2018,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"34.121,17",CR,"20.701,37","33.326,91","46.746,71",CR
12/2018,2351,FAPIEB,2121000000,CONTAS A PAGAR,"20.676,32",CR,"19.383,43","13.301,72","14.594,61",CR
12/2018,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"1.317,94",CR,"1.317,94","0,00","0,00",CR
12/2018,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"12.126,91",CR,"0,00","20.025,19","32.152,10",CR
12/2018,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"92.818,75",CR,"0,00","100,00","92.918,75",CR
12/2018,2351,FAPIEB,2320000000,FUNDOS,"92.818,75",CR,"0,00","100,00","92.918,75",CR
12/2018,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS,"92.818,75",CR,"0,00","100,00","92.918,75",CR
12/2018,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"92.818,75",CR,"0,00","100,00","92.918,75",CR
12/2018,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"31.527,39","31.527,39","0,00",CR
12/2018,2351,FAPIEB,4100000000,RECEITAS,"320.390,40",CR,"0,00","31.527,39","351.917,79",CR
12/2018,2351,FAPIEB,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
12/2018,2351,FAPIEB,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","0,00","0,00",CR
12/2018,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"320.390,40",CR,"0,00","31.527,39","351.917,79",CR
12/2018,2351,FAPIEB,4200000000,DESPESAS,"-320.390,40",DV,"31.527,39","0,00","-351.917,79",DV
12/2018,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-320.390,40",DV,"31.527,39","0,00","-351.917,79",DV
12/2018,2351,FAPIEB,4211000000,DESPESAS COMUNS,"-126.107,21",DV,"14.431,40","0,00","-140.538,61",DV
12/2018,2351,FAPIEB,4211010000,PESSOAL E ENCARGOS,"-10.997,06",DV,"571,00","0,00","-11.568,06",DV
12/2018,2351,FAPIEB,4211010100,CONSELHEIROS,"-3.839,00",DV,"171,00","0,00","-4.010,00",DV
12/2018,2351,FAPIEB,4211019900,OUTRAS,"-7.158,06",DV,"400,00","0,00","-7.558,06",DV
12/2018,2351,FAPIEB,4211030000,VIAGENS E ESTADIAS,"-28.650,54",DV,"2.607,72","0,00","-31.258,26",DV
12/2018,2351,FAPIEB,4211040000,SERVIÇO DE TERCEIROS,"-86.097,84",DV,"11.219,71","0,00","-97.317,55",DV
12/2018,2351,FAPIEB,4211040100,PESSOA FÍSICA,"-82.681,57",DV,"11.097,35","0,00","-93.778,92",DV
12/2018,2351,FAPIEB,4211040101,CONSULTORIA ATUARIAL,"-48.880,24",DV,"4.791,15","0,00","-53.671,39",DV
12/2018,2351,FAPIEB,4211040102,CONSULTORIA CONTÁBIL,"-33.801,33",DV,"6.306,20","0,00","-40.107,53",DV
12/2018,2351,FAPIEB,4211040200,PESSOA JURÍDICA,"-3.416,27",DV,"122,36","0,00","-3.538,63",DV
12/2018,2351,FAPIEB,4211040299,OUTRAS,"-3.416,27",DV,"122,36","0,00","-3.538,63",DV
12/2018,2351,FAPIEB,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-361,77",DV,"32,97","0,00","-394,74",DV
12/2018,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-194.283,19",DV,"17.095,99","0,00","-211.379,18",DV
12/2018,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-163.048,41",DV,"15.007,15","0,00","-178.055,56",DV
12/2018,2351,FAPIEB,4212010200,DIRIGENTES,"-58.809,12",DV,"5.645,80","0,00","-64.454,92",DV
12/2018,2351,FAPIEB,4212010300,PESSOAL PRÓPRIO,"-39.964,58",DV,"3.311,64","0,00","-43.276,22",DV
12/2018,2351,FAPIEB,4212019900,OUTRAS,"-64.274,71",DV,"6.049,71","0,00","-70.324,42",DV
12/2018,2351,FAPIEB,4212040000,SERVIÇO DE TERCEIROS,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
12/2018,2351,FAPIEB,4212040200,PESSOAL JURÍDICA,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
12/2018,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
12/2018,2351,FAPIEB,4212050000,DESPESAS GERAIS,"-24.234,78",DV,"2.088,84","0,00","-26.323,62",DV
12/2018,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"182.460,49","182.460,49","0,00",CR
12/2018,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"915.560,73",CR,"0,00","58.673,83","974.234,56",CR
12/2018,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"196.790,78",CR,"0,00","15.384,37","212.175,15",CR
12/2018,2351,FAPIEB,5121000000,CRÉDITOS E DEPÓSITOS,"196.790,78",CR,"0,00","15.384,37","212.175,15",CR
12/2018,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"196.790,78",CR,"0,00","15.384,37","212.175,15",CR
12/2018,2351,FAPIEB,5130000000,AÇÕES,"583.012,93",CR,"0,00","14.450,42","597.463,35",CR
12/2018,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"140.385,69",CR,"0,00","122,97","140.508,66",CR
12/2018,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS,"442.627,24",CR,"0,00","14.327,45","456.954,69",CR
12/2018,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"22.772,46",CR,"0,00","1.555,82","24.328,28",CR
12/2018,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"22.772,46",CR,"0,00","1.555,82","24.328,28",CR
12/2018,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"22.772,46",CR,"0,00","1.555,82","24.328,28",CR
12/2018,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"112.984,56",CR,"0,00","27.283,22","140.267,78",CR
12/2018,2351,FAPIEB,5171000000,EMPRÉSTIMOS,"112.984,56",CR,"0,00","27.283,22","140.267,78",CR
12/2018,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-270.447,50",DV,"150.933,10","485,85","-420.894,75",DV
12/2018,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-390,49",DV,"28,20","0,00","-418,69",DV
12/2018,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-390,49",DV,"28,20","0,00","-418,69",DV
12/2018,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-390,49",DV,"28,20","0,00","-418,69",DV
12/2018,2351,FAPIEB,5230000000,AÇÕES,"-186.832,83",DV,"144.296,91","0,00","-331.129,74",DV
12/2018,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"-85.044,01",DV,"7.842,01","0,00","-92.886,02",DV
12/2018,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS,"-101.788,82",DV,"136.454,90","0,00","-238.243,72",DV
12/2018,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-81.699,51",DV,"6.291,65","300,00","-87.691,16",DV
12/2018,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-81.699,51",DV,"6.291,65","300,00","-87.691,16",DV
12/2018,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-81.699,51",DV,"6.291,65","300,00","-87.691,16",DV
12/2018,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.524,67",DV,"316,34","185,85","-1.655,16",DV
12/2018,2351,FAPIEB,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-320.390,40",DV,"31.527,39","0,00","-351.917,79",DV
12/2018,2351,FAPIEB,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-324.722,83",DV,"0,00","123.300,81","-201.422,02",DV
12/2018,401,FASC,1000000000,ATIVO,"1.701.590,85",DV,"2.387.003,53","2.628.367,30","1.460.227,08",DV
12/2018,401,FASC,1100000000,DISPONÍVEL,"28.105,18",DV,"1.861.503,91","1.860.554,84","29.054,25",DV
12/2018,401,FASC,1110000000,IMEDIATO,"28.105,18",DV,"1.861.503,91","1.860.554,84","29.054,25",DV
12/2018,401,FASC,1200000000,REALIZÁVEL,"1.673.485,67",DV,"525.499,62","767.812,46","1.431.172,83",DV
12/2018,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"329.258,77",DV,"441.885,90","555.417,76","215.726,91",DV
12/2018,401,FASC,1221000000,CONTAS A RECEBER,"46.452,32",DV,"351.060,97","386.808,27","10.705,02",DV
12/2018,401,FASC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"46.452,32",DV,"70.798,42","106.545,72","10.705,02",DV
12/2018,401,FASC,1221010300,PARTICIPANTES,"0,00",DV,"79,62","79,62","0,00",DV
12/2018,401,FASC,1221010400,AUTOPATROCINADOS,"3,46",DV,"5.315,32","3.048,34","2.270,44",DV
12/2018,401,FASC,1221010500,PARTICIPANTES EM BPD,"46.448,86",DV,"65.403,48","103.417,76","8.434,58",DV
12/2018,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"280.262,55","280.262,55","0,00",DV
12/2018,401,FASC,1222000000,DESPESAS ANTECIPADAS,"43.887,09",DV,"4.620,02","46.440,98","2.066,13",DV
12/2018,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"5.265,62",DV,"124,25","0,00","5.389,87",DV
12/2018,401,FASC,1229000000,OUTROS REALIZÁVEIS,"233.653,74",DV,"86.080,66","122.168,51","197.565,89",DV
12/2018,401,FASC,1230000000,INVESTIMENTOS,"1.344.226,90",DV,"83.613,72","212.394,70","1.215.445,92",DV
12/2018,401,FASC,1233000000,AÇÕES,"104.859,57",DV,"9.082,57","20.607,40","93.334,74",DV
12/2018,401,FASC,1233010000,INSTITUIÇÕES FINANCEIRAS,"29.945,43",DV,"2.812,54","5.516,99","27.240,98",DV
12/2018,401,FASC,1233020000,COMPANHIAS ABERTAS,"74.914,14",DV,"6.270,03","15.090,41","66.093,76",DV
12/2018,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"1.239.367,33",DV,"74.531,15","191.787,30","1.122.111,18",DV
12/2018,401,FASC,1234030000,RENDA FIXA,"1.136.502,61",DV,"68.671,66","174.695,07","1.030.479,20",DV
12/2018,401,FASC,1234040000,AÇÕES,"102.864,72",DV,"5.859,49","17.092,23","91.631,98",DV
12/2018,401,FASC,2000000000,PASSIVO,"1.701.590,85",CR,"795.578,60","554.214,83","1.460.227,08",CR
12/2018,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"529.700,69",CR,"676.390,16","554.214,83","407.525,36",CR
12/2018,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"529.700,69",CR,"676.189,33","545.925,65","399.437,01",CR
12/2018,401,FASC,2121000000,CONTAS A PAGAR,"402.631,56",CR,"550.027,57","420.740,95","273.344,94",CR
12/2018,401,FASC,2122000000,RETENÇÕES A RECOLHER,"95.260,92",CR,"97.073,65","107.982,66","106.169,93",CR
12/2018,401,FASC,2124000000,TRIBUTOS A RECOLHER,"17.182,93",CR,"14.462,83","17.202,04","19.922,14",CR
12/2018,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"14.625,28",CR,"14.625,28","0,00","0,00",CR
12/2018,401,FASC,2130000000,INVESTIMENTOS,"0,00",CR,"200,83","8.289,18","8.088,35",CR
12/2018,401,FASC,2133000000,AÇÕES,"0,00",CR,"200,83","8.289,18","8.088,35",CR
12/2018,401,FASC,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"77,75","2.593,93","2.516,18",CR
12/2018,401,FASC,2133020000,COMPANHIAS ABERTAS,"0,00",CR,"123,08","5.695,25","5.572,17",CR
12/2018,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"1.171.890,16",CR,"119.188,44","0,00","1.052.701,72",CR
12/2018,401,FASC,2320000000,FUNDOS,"1.171.890,16",CR,"119.188,44","0,00","1.052.701,72",CR
12/2018,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS,"1.171.890,16",CR,"119.188,44","0,00","1.052.701,72",CR
12/2018,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.171.890,16",CR,"119.188,44","0,00","1.052.701,72",CR
12/2018,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"489.502,21","489.502,21","0,00",DV
12/2018,401,FASC,4100000000,RECEITAS,"4.664.844,06",CR,"0,00","361.885,30","5.026.729,36",CR
12/2018,401,FASC,4110000000,GESTÃO PREVIDÊNCIAL,"1.624.512,93",CR,"0,00","64.677,68","1.689.190,61",CR
12/2018,401,FASC,4111000000,CORRENTES,"1.623.266,57",CR,"0,00","64.502,13","1.687.768,70",CR
12/2018,401,FASC,4111010000,PATROCINADORES(ES),"1.000.000,00",CR,"0,00","0,00","1.000.000,00",CR
12/2018,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.000.000,00",CR,"0,00","0,00","1.000.000,00",CR
12/2018,401,FASC,4111030000,PARTICIPANTES,"3.950,24",CR,"0,00","79,62","4.029,86",CR
12/2018,401,FASC,4111040000,AUTOPATROCINADOS,"40.706,77",CR,"0,00","2.594,12","43.300,89",CR
12/2018,401,FASC,4111050000,PARTICIPANTES EM BPD,"578.609,56",CR,"0,00","61.828,39","640.437,95",CR
12/2018,401,FASC,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.246,36",CR,"0,00","175,55","1.421,91",CR
12/2018,401,FASC,4120000000,INVESTIMENTOS,"2.956.471,15",CR,"0,00","280.262,55","3.236.733,70",CR
12/2018,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"2.956.471,15",CR,"0,00","280.262,55","3.236.733,70",CR
12/2018,401,FASC,4190000000,OUTRAS,"83.859,98",CR,"0,00","16.945,07","100.805,05",CR
12/2018,401,FASC,4200000000,DESPESAS,"-5.008.740,37",DV,"489.502,21","929,26","-5.497.313,32",DV
12/2018,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-3.614.435,08",DV,"362.403,72","8,06","-3.976.830,74",DV
12/2018,401,FASC,4211000000,DESPESAS COMUNS,"-3.323.486,01",DV,"331.355,82","0,00","-3.654.841,83",DV
12/2018,401,FASC,4211010000,PESSOAL E ENCARGOS,"-1.654.804,23",DV,"113.549,02","0,00","-1.768.353,25",DV
12/2018,401,FASC,4211010200,DIRIGENTES,"-995.051,87",DV,"63.878,88","0,00","-1.058.930,75",DV
12/2018,401,FASC,4211010300,PESSOAL PRÓPRIO,"-659.752,36",DV,"49.670,14","0,00","-709.422,50",DV
12/2018,401,FASC,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-36.890,60",DV,"0,00","0,00","-36.890,60",DV
12/2018,401,FASC,4211030000,VIAGENS E ESTADIAS,"-26.176,18",DV,"5.644,17","0,00","-31.820,35",DV
12/2018,401,FASC,4211040000,SERVIÇO DE TERCEIROS,"-1.428.527,81",DV,"201.092,54","0,00","-1.629.620,35",DV
12/2018,401,FASC,4211040200,PESSOA JURÍDICA,"-1.428.527,81",DV,"201.092,54","0,00","-1.629.620,35",DV
12/2018,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-213.149,69",DV,"0,00","0,00","-213.149,69",DV
12/2018,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-259.180,31",DV,"25.918,04","0,00","-285.098,35",DV
12/2018,401,FASC,4211040204,RECURSOS HUMANOS,"-38.056,86",DV,"4.989,60","0,00","-43.046,46",DV
12/2018,401,FASC,4211040205,INFORMÁTICA,"-4.345,56",DV,"0,00","0,00","-4.345,56",DV
12/2018,401,FASC,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-911.643,13",DV,"111.388,90","0,00","-1.023.032,03",DV
12/2018,401,FASC,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"58.796,00","0,00","-58.796,00",DV
12/2018,401,FASC,4211040299,OUTRAS,"-2.152,26",DV,"0,00","0,00","-2.152,26",DV
12/2018,401,FASC,4211050000,DESPESAS GERAIS,"-174.194,84",DV,"11.070,09","0,00","-185.264,93",DV
12/2018,401,FASC,4211070000,TRIBUTOS,"-2.892,35",DV,"0,00","0,00","-2.892,35",DV
12/2018,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-290.949,07",DV,"31.047,90","8,06","-321.988,91",DV
12/2018,401,FASC,4212040000,SERVIÇO DE TERCEIROS,"-14.926,31",DV,"400,00","0,00","-15.326,31",DV
12/2018,401,FASC,4212040200,PESSOAL JURÍDICA,"-14.926,31",DV,"400,00","0,00","-15.326,31",DV
12/2018,401,FASC,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.526,31",DV,"0,00","0,00","-10.526,31",DV
12/2018,401,FASC,4212040299,OUTRAS,"-4.400,00",DV,"400,00","0,00","-4.800,00",DV
12/2018,401,FASC,4212050000,DESPESAS GERAIS,"-85.079,25",DV,"16.854,36","0,00","-101.933,61",DV
12/2018,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-826,04",DV,"0,00","0,00","-826,04",DV
12/2018,401,FASC,4212070000,TRIBUTOS,"-190.117,47",DV,"13.793,54","8,06","-203.902,95",DV
12/2018,401,FASC,4220000000,INVESTIMENTOS,"-1.394.305,29",DV,"127.098,49","921,20","-1.520.482,58",DV
12/2018,401,FASC,4221000000,DESPESAS COMUNS,"-114.041,29",DV,"11.273,59","0,00","-125.314,88",DV
12/2018,401,FASC,4221040000,SERVIÇO DE TERCEIROS,"-114.041,29",DV,"11.273,59","0,00","-125.314,88",DV
12/2018,401,FASC,4221040200,PESSOA JURÍDICA,"-114.041,29",DV,"11.273,59","0,00","-125.314,88",DV
12/2018,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-114.041,29",DV,"11.273,59","0,00","-125.314,88",DV
12/2018,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-1.280.264,00",DV,"115.824,90","921,20","-1.395.167,70",DV
12/2018,401,FASC,4222040000,SERVIÇO DE TERCEIROS,"-1.134.351,90",DV,"102.416,40","895,72","-1.235.872,58",DV
12/2018,401,FASC,4222040200,PESSOA JURÍDICA,"-1.134.351,90",DV,"102.416,40","895,72","-1.235.872,58",DV
12/2018,401,FASC,4222040202,CONSULTORIA JURÍDICA,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
12/2018,401,FASC,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.104.351,90",DV,"102.416,40","895,72","-1.205.872,58",DV
12/2018,401,FASC,4222070000,TRIBUTOS,"-145.912,10",DV,"13.408,50","25,48","-159.295,12",DV
12/2018,401,FASC,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-1.980,85",DV,"0,00","0,00","-1.980,85",DV
12/2018,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"125.590,23",CR,"0,00","7.499,21","133.089,44",CR
12/2018,401,FASC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"176.539,68",CR,"0,00","7.499,21","184.038,89",CR
12/2018,401,FASC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-50.949,45",DV,"0,00","0,00","-50.949,45",DV
12/2018,401,FASC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","220.286,93",CR,"0,00","119.188,44","339.475,37",CR
12/2018,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.273,39","10.273,39","0,00",DV
12/2018,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"188.568,03",CR,"0,00","10.264,29","198.832,32",CR
12/2018,401,FASC,5130000000,AÇÕES,"43.883,16",CR,"0,00","786,29","44.669,45",CR
12/2018,401,FASC,5131000000,INSTITUIÇÕES FINANCEIRAS,"19.092,78",CR,"0,00","218,61","19.311,39",CR
12/2018,401,FASC,5132000000,COMPANHIAS ABERTAS,"24.790,38",CR,"0,00","567,68","25.358,06",CR
12/2018,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"144.684,87",CR,"0,00","9.478,00","154.162,87",CR
12/2018,401,FASC,5141000000,FUNDOS,"144.684,87",CR,"0,00","9.478,00","154.162,87",CR
12/2018,401,FASC,5141030000,RENDA FIXA,"102.838,78",CR,"0,00","9.478,00","112.316,78",CR
12/2018,401,FASC,5141040000,AÇÕES,"41.831,06",CR,"0,00","0,00","41.831,06",CR
12/2018,401,FASC,5141070000,MULTIMERCADO,"15,03",CR,"0,00","0,00","15,03",CR
12/2018,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-62.977,80",DV,"2.774,18","9,10","-65.742,88",DV
12/2018,401,FASC,5230000000,AÇÕES,"-30.202,55",DV,"1.730,11","9,10","-31.923,56",DV
12/2018,401,FASC,5231000000,INSTITUIÇÕES FINANCEIRAS,"-12.533,00",DV,"2,85","2,85","-12.533,00",DV
12/2018,401,FASC,5232000000,COMPANHIAS ABERTAS,"-17.669,55",DV,"1.727,26","6,25","-19.390,56",DV
12/2018,401,FASC,5240000000,FUNDOS DE INVESTIMENTO,"-32.774,11",DV,"1.044,07","0,00","-33.818,18",DV
12/2018,401,FASC,5241000000,FUNDOS,"-32.774,11",DV,"1.044,07","0,00","-33.818,18",DV
12/2018,401,FASC,5241030000,RENDA FIXA,"-7.922,45",DV,"0,00","0,00","-7.922,45",DV
12/2018,401,FASC,5241040000,AÇÕES,"-24.851,66",DV,"1.044,07","0,00","-25.895,73",DV
12/2018,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1,14",DV,"0,00","0,00","-1,14",DV
12/2018,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-125.590,23",DV,"7.499,21","0,00","-133.089,44",DV
12/2018,415,FASERN,1000000000,ATIVO,"7.667.484,24",DV,"2.161.764,27","2.202.199,23","7.627.049,28",DV
12/2018,415,FASERN,1100000000,DISPONÍVEL,"370.857,09",DV,"1.550.104,32","1.527.756,93","393.204,48",DV
12/2018,415,FASERN,1110000000,IMEDIATO,"8.007,63",DV,"726.725,15","722.070,68","12.662,10",DV
12/2018,415,FASERN,1120000000,VINCULADO,"362.849,46",DV,"823.379,17","805.686,25","380.542,38",DV
12/2018,415,FASERN,1200000000,REALIZÁVEL,"7.186.335,39",DV,"611.659,95","672.183,39","7.125.811,95",DV
12/2018,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"67.611,87",DV,"134.510,24","155.183,39","46.938,72",DV
12/2018,415,FASERN,1221000000,CONTAS A RECEBER,"42.083,87",DV,"116.381,74","143.666,64","14.798,97",DV
12/2018,415,FASERN,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"10.590,66",DV,"112.513,15","115.532,66","7.571,15",DV
12/2018,415,FASERN,1221010100,PATROCINADOR(ES),"5.367,86",DV,"96.661,59","96.661,63","5.367,82",DV
12/2018,415,FASERN,1221010400,AUTOPATROCINADOS,"5.222,80",DV,"9.641,00","12.660,47","2.203,33",DV
12/2018,415,FASERN,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"6.210,56","6.210,56","0,00",DV
12/2018,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"28.797,14",DV,"2.357,06","23.934,88","7.219,32",DV
12/2018,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"2.696,07",DV,"1.511,53","4.199,10","8,50",DV
12/2018,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"2.834,06",DV,"44,78","822,84","2.056,00",DV
12/2018,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"22.693,94",DV,"18.083,72","10.693,91","30.083,75",DV
12/2018,415,FASERN,1230000000,INVESTIMENTOS,"7.118.723,52",DV,"477.149,71","517.000,00","7.078.873,23",DV
12/2018,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"7.118.723,52",DV,"477.149,71","517.000,00","7.078.873,23",DV
12/2018,415,FASERN,1234020000,REFERENCIADO,"7.118.723,52",DV,"477.149,71","517.000,00","7.078.873,23",DV
12/2018,415,FASERN,1300000000,PERMANENTE,"110.291,76",DV,"0,00","2.258,91","108.032,85",DV
12/2018,415,FASERN,1310000000,IMOBILIZADO,"110.291,76",DV,"0,00","2.258,91","108.032,85",DV
12/2018,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"110.291,76",DV,"0,00","2.258,91","108.032,85",DV
12/2018,415,FASERN,1311010000,BENS MÓVEIS,"110.291,76",DV,"0,00","2.258,91","108.032,85",DV
12/2018,415,FASERN,2000000000,PASSIVO,"7.667.484,24",CR,"1.136.168,30","1.095.733,34","7.627.049,28",CR
12/2018,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"633.951,46",CR,"924.892,98","950.025,36","659.083,84",CR
12/2018,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"204.752,94",CR,"311.357,67","378.761,13","272.156,40",CR
12/2018,415,FASERN,2121000000,CONTAS A PAGAR,"179.252,23",CR,"238.024,88","307.870,19","249.097,54",CR
12/2018,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"14.674,19",CR,"14.533,19","14.575,99","14.716,99",CR
12/2018,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"9.578,72",CR,"9.578,72","7.094,07","7.094,07",CR
12/2018,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"1.247,80",CR,"49.220,88","49.220,88","1.247,80",CR
12/2018,415,FASERN,2130000000,INVESTIMENTOS,"429.198,52",CR,"613.535,31","571.264,23","386.927,44",CR
12/2018,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"184.336,79","184.336,79","0,00",CR
12/2018,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"184.336,79","184.336,79","0,00",CR
12/2018,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"429.198,52",CR,"429.198,52","386.927,44","386.927,44",CR
12/2018,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL,"20.590,49",CR,"20.590,49","0,00","0,00",CR
12/2018,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"20.590,49",CR,"20.590,49","0,00","0,00",CR
12/2018,415,FASERN,2221000000,COMUM,"20.590,49",CR,"20.590,49","0,00","0,00",CR
12/2018,415,FASERN,2221010000,PROVISÃO,"20.590,49",CR,"20.590,49","0,00","0,00",CR
12/2018,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"7.012.942,29",CR,"190.684,83","145.707,98","6.967.965,44",CR
12/2018,415,FASERN,2320000000,FUNDOS,"7.012.942,29",CR,"190.684,83","145.707,98","6.967.965,44",CR
12/2018,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS,"7.012.942,29",CR,"190.684,83","145.707,98","6.967.965,44",CR
12/2018,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.012.942,29",CR,"190.684,83","145.707,98","6.967.965,44",CR
12/2018,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"806.681,78","806.681,78","0,00",CR
12/2018,415,FASERN,4100000000,RECEITAS,"1.883.808,14",CR,"13.552,30","254.597,93","2.124.853,77",CR
12/2018,415,FASERN,4110000000,GESTÃO PREVIDÊNCIAL,"1.085.641,48",CR,"85,33","112.513,15","1.198.069,30",CR
12/2018,415,FASERN,4111000000,CORRENTES,"1.085.641,48",CR,"85,33","112.513,15","1.198.069,30",CR
12/2018,415,FASERN,4111010000,PATROCINADORES(ES),"1.001.581,41",CR,"85,33","96.661,59","1.098.157,67",CR
12/2018,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.001.581,41",CR,"85,33","96.661,59","1.098.157,67",CR
12/2018,415,FASERN,4111040000,AUTOPATROCINADOS,"53.827,41",CR,"0,00","9.641,00","63.468,41",CR
12/2018,415,FASERN,4111050000,PARTICIPANTES EM BPD,"30.232,66",CR,"0,00","6.210,56","36.443,22",CR
12/2018,415,FASERN,4120000000,INVESTIMENTOS,"797.623,66",CR,"13.466,97","142.084,78","926.241,47",CR
12/2018,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"732.191,00",CR,"13.466,97","135.903,35","854.627,38",CR
12/2018,415,FASERN,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","65.432,66",CR,"0,00","6.181,43","71.614,09",CR
12/2018,415,FASERN,4190000000,OUTRAS,"543,00",CR,"0,00","0,00","543,00",CR
12/2018,415,FASERN,4200000000,DESPESAS,"-1.949.458,05",DV,"647.421,50","307.613,70","-2.289.265,85",DV
12/2018,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-1.198.793,98",DV,"201.640,30","0,02","-1.400.434,26",DV
12/2018,415,FASERN,4211000000,DESPESAS COMUNS,"-1.091.966,14",DV,"191.273,47","0,00","-1.283.239,61",DV
12/2018,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-500.750,80",DV,"67.203,72","0,00","-567.954,52",DV
12/2018,415,FASERN,4211010100,CONSELHEIROS,"-53.919,28",DV,"18.571,52","0,00","-72.490,80",DV
12/2018,415,FASERN,4211010200,DIRIGENTES,"-16.372,28",DV,"5.457,42","0,00","-21.829,70",DV
12/2018,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-430.459,24",DV,"43.174,78","0,00","-473.634,02",DV
12/2018,415,FASERN,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-20.331,27",DV,"1.035,54","0,00","-21.366,81",DV
12/2018,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-15.587,39",DV,"1.915,33","0,00","-17.502,72",DV
12/2018,415,FASERN,4211040000,SERVIÇO DE TERCEIROS,"-470.601,48",DV,"90.431,92","0,00","-561.033,40",DV
12/2018,415,FASERN,4211040100,PESSOA FÍSICA,"-68.843,54",DV,"6.137,84","0,00","-74.981,38",DV
12/2018,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-67.493,38",DV,"6.137,84","0,00","-73.631,22",DV
12/2018,415,FASERN,4211040199,OUTRAS,"-1.350,16",DV,"0,00","0,00","-1.350,16",DV
12/2018,415,FASERN,4211040200,PESSOA JURÍDICA,"-401.757,94",DV,"84.294,08","0,00","-486.052,02",DV
12/2018,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-89.542,20",DV,"8.204,70","0,00","-97.746,90",DV
12/2018,415,FASERN,4211040205,INFORMÁTICA,"-226.742,92",DV,"33.499,41","0,00","-260.242,33",DV
12/2018,415,FASERN,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-34.559,90",DV,"5.463,46","0,00","-40.023,36",DV
12/2018,415,FASERN,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"33.114,00","0,00","-33.114,00",DV
12/2018,415,FASERN,4211040299,OUTRAS,"-50.912,92",DV,"4.012,51","0,00","-54.925,43",DV
12/2018,415,FASERN,4211050000,DESPESAS GERAIS,"-62.179,33",DV,"28.580,88","0,00","-90.760,21",DV
12/2018,415,FASERN,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-11.497,93",DV,"1.082,47","0,00","-12.580,40",DV
12/2018,415,FASERN,4211070000,TRIBUTOS,"-11.016,78",DV,"1.001,53","0,00","-12.018,31",DV
12/2018,415,FASERN,4211990000,OUTRAS DESPESAS,"-1,16",DV,"22,08","0,00","-23,24",DV
12/2018,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-106.827,84",DV,"10.366,83","0,02","-117.194,65",DV
12/2018,415,FASERN,4212070000,TRIBUTOS,"-106.827,84",DV,"10.366,83","0,02","-117.194,65",DV
12/2018,415,FASERN,4220000000,INVESTIMENTOS,"-750.664,07",DV,"138.454,97","287,45","-888.831,59",DV
12/2018,415,FASERN,4221000000,DESPESAS COMUNS,"-750.664,07",DV,"116.167,53","0,01","-866.831,59",DV
12/2018,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-374.534,69",DV,"50.264,78","0,00","-424.799,47",DV
12/2018,415,FASERN,4221010100,CONSELHEIROS,"-40.328,71",DV,"13.890,50","0,00","-54.219,21",DV
12/2018,415,FASERN,4221010200,DIRIGENTES,"-12.245,59",DV,"4.081,86","0,00","-16.327,45",DV
12/2018,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-321.960,39",DV,"32.292,42","0,00","-354.252,81",DV
12/2018,415,FASERN,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-21.934,01",DV,"774,50","0,00","-22.708,51",DV
12/2018,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-23.165,65",DV,"759,33","0,00","-23.924,98",DV
12/2018,415,FASERN,4221040000,SERVIÇO DE TERCEIROS,"-265.865,22",DV,"57.404,67","0,00","-323.269,89",DV
12/2018,415,FASERN,4221040100,PESSOA FÍSICA,"-14.843,52",DV,"1.258,03","0,00","-16.101,55",DV
12/2018,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-13.833,67",DV,"1.258,03","0,00","-15.091,70",DV
12/2018,415,FASERN,4221040199,OUTRAS,"-1.009,85",DV,"0,00","0,00","-1.009,85",DV
12/2018,415,FASERN,4221040200,PESSOA JURÍDICA,"-251.021,70",DV,"56.146,64","0,00","-307.168,34",DV
12/2018,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-57.777,91",DV,"5.419,10","0,00","-63.197,01",DV
12/2018,415,FASERN,4221040205,INFORMÁTICA,"-124.117,18",DV,"18.189,24","0,00","-142.306,42",DV
12/2018,415,FASERN,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-31.046,47",DV,"4.769,66","0,00","-35.816,13",DV
12/2018,415,FASERN,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"24.767,49","0,00","-24.767,49",DV
12/2018,415,FASERN,4221040299,OUTRAS,"-38.080,14",DV,"3.001,15","0,00","-41.081,29",DV
12/2018,415,FASERN,4221050000,DESPESAS GERAIS,"-45.900,28",DV,"5.185,25","0,01","-51.085,52",DV
12/2018,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.597,09",DV,"809,37","0,00","-9.406,46",DV
12/2018,415,FASERN,4221070000,TRIBUTOS,"-10.665,98",DV,"969,63","0,00","-11.635,61",DV
12/2018,415,FASERN,4221990000,OUTRAS DESPESAS,"-1,15",DV,"0,00","0,00","-1,15",DV
12/2018,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"22.287,44","287,44","-22.000,00",DV
12/2018,415,FASERN,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"22.000,00","0,00","-22.000,00",DV
12/2018,415,FASERN,4222040200,PESSOA JURÍDICA,"0,00",DV,"22.000,00","0,00","-22.000,00",DV
12/2018,415,FASERN,4222040299,OUTRAS,"0,00",DV,"22.000,00","0,00","-22.000,00",DV
12/2018,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"287,44","287,44","0,00",DV
12/2018,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"307.326,23","307.326,23","0,00",DV
12/2018,415,FASERN,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-862,50",DV,"0,00","20.590,49","19.727,99",CR
12/2018,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"-485,71",DV,"0,00","11.594,50","11.108,79",CR
12/2018,415,FASERN,4311000000,COMUM,"-485,71",DV,"0,00","11.594,50","11.108,79",CR
12/2018,415,FASERN,4311010000,PROVISÃO,"-485,71",DV,"0,00","11.594,50","11.108,79",CR
12/2018,415,FASERN,4320000000,INVESTIMENTOS,"-376,79",DV,"0,00","8.995,99","8.619,20",CR
12/2018,415,FASERN,4321000000,COMUM,"-376,79",DV,"0,00","8.995,99","8.619,20",CR
12/2018,415,FASERN,4321010000,PROVISÃO,"-376,79",DV,"0,00","8.995,99","8.619,20",CR
12/2018,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"375.339,51",CR,"0,00","33.194,83","408.534,34",CR
12/2018,415,FASERN,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"375.339,51",CR,"0,00","33.194,83","408.534,34",CR
12/2018,415,FASERN,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-308.827,10",DV,"145.707,98","190.684,83","-263.850,25",DV
12/2018,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"34.312,92","34.312,92","0,00",CR
12/2018,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"389.301,89",CR,"0,00","34.312,92","423.614,81",CR
12/2018,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"389.301,89",CR,"0,00","34.312,92","423.614,81",CR
12/2018,415,FASERN,5141000000,FUNDOS,"389.301,89",CR,"0,00","34.312,92","423.614,81",CR
12/2018,415,FASERN,5141020000,REFERENCIADO,"389.301,89",CR,"0,00","34.312,92","423.614,81",CR
12/2018,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.962,38",DV,"1.118,09","0,00","-15.080,47",DV
12/2018,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.962,38",DV,"1.118,09","0,00","-15.080,47",DV
12/2018,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-375.339,51",DV,"33.194,83","0,00","-408.534,34",DV
12/2018,4203,FATL,1000000000,ATIVO,"726.945.129,79",DV,"15.734.044,92","15.767.724,38","726.911.450,33",DV
12/2018,4203,FATL,1100000000,DISPONÍVEL,"6.843,67",DV,"6.865.101,64","6.865.429,00","6.516,31",DV
12/2018,4203,FATL,1110000000,IMEDIATO,"6.843,67",DV,"6.865.101,64","6.865.429,00","6.516,31",DV
12/2018,4203,FATL,1200000000,REALIZÁVEL,"726.938.286,12",DV,"8.868.943,28","8.902.295,38","726.904.934,02",DV
12/2018,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"15.298.365,58",DV,"514.309,43","1.130.985,32","14.681.689,69",DV
12/2018,4203,FATL,1221000000,CONTAS A RECEBER,"1.051.009,10",DV,"444.847,35","1.124.195,87","371.660,58",DV
12/2018,4203,FATL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"44.522,47","44.522,47","0,00",DV
12/2018,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"44.190,41","44.190,41","0,00",DV
12/2018,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"332,06","332,06","0,00",DV
12/2018,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"865.924,62",DV,"336.714,60","1.016.063,12","186.576,10",DV
12/2018,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"185.084,48",DV,"49.634,00","49.634,00","185.084,48",DV
12/2018,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"13.976,28","13.976,28","0,00",DV
12/2018,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"211.246,97",DV,"991,89","0,00","212.238,86",DV
12/2018,4203,FATL,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","14.020.096,67",DV,"68.470,19","6.789,45","14.081.777,41",DV
12/2018,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"16.012,84",DV,"0,00","0,00","16.012,84",DV
12/2018,4203,FATL,1230000000,INVESTIMENTOS,"711.639.920,54",DV,"8.354.633,85","7.771.310,06","712.223.244,33",DV
12/2018,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"51.611.249,47",DV,"267.331,99","0,00","51.878.581,46",DV
12/2018,4203,FATL,1232010000,INSTITUIÇÕES FINANCEIRAS,"51.611.242,78",DV,"267.331,99","0,00","51.878.574,77",DV
12/2018,4203,FATL,1232020000,COMPANHIAS ABERTAS,"6,69",DV,"0,00","0,00","6,69",DV
12/2018,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2018,4203,FATL,1233000000,AÇÕES,"3.348.801,95",DV,"419.275,06","939.833,26","2.828.243,75",DV
12/2018,4203,FATL,1233060000,PATROCINADOR(ES),"3.348.801,95",DV,"419.275,06","939.833,26","2.828.243,75",DV
12/2018,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"629.185.278,38",DV,"7.382.090,66","6.643.037,96","629.924.331,08",DV
12/2018,4203,FATL,1234030000,RENDA FIXA,"629.185.278,38",DV,"7.382.090,66","6.643.037,96","629.924.331,08",DV
12/2018,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"27.306.151,90",DV,"99.645,35","0,00","27.405.797,25",DV
12/2018,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"188.438,84",DV,"186.290,79","188.438,84","186.290,79",DV
12/2018,4203,FATL,2000000000,PASSIVO,"726.945.129,79",CR,"6.073.307,84","6.039.628,38","726.911.450,33",CR
12/2018,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"6.165.801,91",CR,"5.233.631,06","4.777.075,53","5.709.246,38",CR
12/2018,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"5.939.742,44",CR,"4.917.044,57","4.469.866,68","5.492.564,55",CR
12/2018,4203,FATL,2121000000,CONTAS A PAGAR,"5.281.819,02",CR,"4.470.990,50","3.842.833,91","4.653.662,43",CR
12/2018,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"431.518,98",CR,"299.150,44","330.159,36","462.527,90",CR
12/2018,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"39.091,58",CR,"39.091,58","189.118,82","189.118,82",CR
12/2018,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"187.312,86",CR,"107.812,05","107.754,59","187.255,40",CR
12/2018,4203,FATL,2130000000,INVESTIMENTOS,"226.059,47",CR,"316.586,49","307.208,85","216.681,83",CR
12/2018,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
12/2018,4203,FATL,2132080000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
12/2018,4203,FATL,2133000000,AÇÕES,"90.665,15",CR,"90.665,15","0,00","0,00",CR
12/2018,4203,FATL,2133060000,PATROCINADOR(ES),"90.665,15",CR,"90.665,15","0,00","0,00",CR
12/2018,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"126.738,34","126.738,34","0,00",CR
12/2018,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"126.738,34","126.738,34","0,00",CR
12/2018,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"41.890,47",CR,"427,66","427,66","41.890,47",CR
12/2018,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"93.503,85",CR,"98.755,34","180.042,85","174.791,36",CR
12/2018,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL,"121.412.396,59",CR,"0,00","1.259.967,00","122.672.363,59",CR
12/2018,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"61.370.405,89",CR,"0,00","619.068,01","61.989.473,90",CR
12/2018,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
12/2018,4203,FATL,2221010000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
12/2018,4203,FATL,2222000000,ESPECÍFICA,"61.370.405,89",CR,"0,00","619.068,01","61.989.473,90",CR
12/2018,4203,FATL,2222010000,PROVISÃO,"61.370.405,89",CR,"0,00","619.068,01","61.989.473,90",CR
12/2018,4203,FATL,2230000000,INVESTIMENTOS,"60.041.990,70",CR,"0,00","640.898,99","60.682.889,69",CR
12/2018,4203,FATL,2231000000,PROVISÃO,"60.041.990,70",CR,"0,00","640.898,99","60.682.889,69",CR
12/2018,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"599.366.931,29",CR,"839.676,78","2.585,85","598.529.840,36",CR
12/2018,4203,FATL,2320000000,FUNDOS,"599.366.931,29",CR,"839.676,78","2.585,85","598.529.840,36",CR
12/2018,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS,"599.366.931,29",CR,"839.676,78","2.585,85","598.529.840,36",CR
12/2018,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"599.366.931,29",CR,"839.676,78","2.585,85","598.529.840,36",CR
12/2018,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"11.392.606,98","11.392.606,98","0,00",DV
12/2018,4203,FATL,4100000000,RECEITAS,"2.405.123,79",CR,"0,00","252.410,87","2.657.534,66",CR
12/2018,4203,FATL,4110000000,GESTÃO PREVIDÊNCIAL,"401.233,83",CR,"0,00","44.522,47","445.756,30",CR
12/2018,4203,FATL,4111000000,CORRENTES,"401.233,83",CR,"0,00","44.522,47","445.756,30",CR
12/2018,4203,FATL,4111010000,PATROCINADORES(ES),"237.446,49",CR,"0,00","39.281,98","276.728,47",CR
12/2018,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"237.446,49",CR,"0,00","39.281,98","276.728,47",CR
12/2018,4203,FATL,4111030000,PARTICIPANTES,"160.745,45",CR,"0,00","4.908,43","165.653,88",CR
12/2018,4203,FATL,4111040000,AUTOPATROCINADOS,"3.041,89",CR,"0,00","332,06","3.373,95",CR
12/2018,4203,FATL,4120000000,INVESTIMENTOS,"1.486.484,24",CR,"0,00","135.593,45","1.622.077,69",CR
12/2018,4203,FATL,4121000000,CUSTEIO ADMINISTRATIVO,"158.072,50",CR,"0,00","15.697,50","173.770,00",CR
12/2018,4203,FATL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","1.328.411,74",CR,"0,00","119.895,95","1.448.307,69",CR
12/2018,4203,FATL,4190000000,OUTRAS,"517.405,72",CR,"0,00","72.294,95","589.700,67",CR
12/2018,4203,FATL,4200000000,DESPESAS,"-43.616.906,39",DV,"10.758.296,04","7.100.124,24","-47.275.078,19",DV
12/2018,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"-27.751.611,24",DV,"4.495.179,64","1.985.959,77","-30.260.831,11",DV
12/2018,4203,FATL,4211000000,DESPESAS COMUNS,"-20.881.422,17",DV,"3.944.003,10","1.985.959,77","-22.839.465,50",DV
12/2018,4203,FATL,4211010000,PESSOAL E ENCARGOS,"-10.864.228,54",DV,"1.657.060,19","835.904,41","-11.685.384,32",DV
12/2018,4203,FATL,4211010100,CONSELHEIROS,"-738.790,90",DV,"136.710,00","68.355,00","-807.145,90",DV
12/2018,4203,FATL,4211010200,DIRIGENTES,"-2.044.711,12",DV,"185.806,46","93.004,56","-2.137.513,02",DV
12/2018,4203,FATL,4211010300,PESSOAL PRÓPRIO,"-8.076.763,85",DV,"1.333.387,33","673.966,65","-8.736.184,53",DV
12/2018,4203,FATL,4211010500,ESTAGIÁRIOS,"-3.962,67",DV,"1.156,40","578,20","-4.540,87",DV
12/2018,4203,FATL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-26.033,45",DV,"375,00","187,50","-26.220,95",DV
12/2018,4203,FATL,4211030000,VIAGENS E ESTADIAS,"-43.836,07",DV,"6.468,63","3.237,94","-47.066,76",DV
12/2018,4203,FATL,4211040000,SERVIÇO DE TERCEIROS,"-6.253.008,36",DV,"1.590.887,84","795.443,92","-7.048.452,28",DV
12/2018,4203,FATL,4211040100,PESSOA FÍSICA,"-449,44",DV,"0,00","0,00","-449,44",DV
12/2018,4203,FATL,4211040199,OUTRAS,"-449,44",DV,"0,00","0,00","-449,44",DV
12/2018,4203,FATL,4211040200,PESSOA JURÍDICA,"-6.252.558,92",DV,"1.590.887,84","795.443,92","-7.048.002,84",DV
12/2018,4203,FATL,4211040201,CONSULTORIA ATUARIAL,"-291.170,37",DV,"35.625,00","17.812,50","-308.982,87",DV
12/2018,4203,FATL,4211040203,CONSULTORIA JURÍDICA,"-357.181,57",DV,"66.630,70","33.315,35","-390.496,92",DV
12/2018,4203,FATL,4211040204,RECURSOS HUMANOS,"-38.296,83",DV,"8.753,68","4.376,84","-42.673,67",DV
12/2018,4203,FATL,4211040205,INFORMÁTICA,"-3.490.806,61",DV,"1.012.944,26","506.472,13","-3.997.278,74",DV
12/2018,4203,FATL,4211040207,AUDITORIA CONTÁBIL,"-55.855,70",DV,"9.478,96","4.739,48","-60.595,18",DV
12/2018,4203,FATL,4211040299,OUTRAS,"-2.019.247,84",DV,"457.455,24","228.727,62","-2.247.975,46",DV
12/2018,4203,FATL,4211050000,DESPESAS GERAIS,"-2.666.767,37",DV,"500.822,54","256.991,55","-2.910.598,36",DV
12/2018,4203,FATL,4211070000,TRIBUTOS,"-1.027.548,38",DV,"188.388,90","94.194,45","-1.121.742,83",DV
12/2018,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"-6.870.189,07",DV,"551.176,54","0,00","-7.421.365,61",DV
12/2018,4203,FATL,4212010000,PESSOAL E ENCARGOS,"-234.163,52",DV,"39.537,99","0,00","-273.701,51",DV
12/2018,4203,FATL,4212010200,DIRIGENTES,"-24.117,03",DV,"4.384,07","0,00","-28.501,10",DV
12/2018,4203,FATL,4212010300,PESSOAL PRÓPRIO,"-210.046,49",DV,"35.153,92","0,00","-245.200,41",DV
12/2018,4203,FATL,4212040000,SERVIÇO DE TERCEIROS,"-4.163.477,68",DV,"471.324,82","0,00","-4.634.802,50",DV
12/2018,4203,FATL,4212040200,PESSOAL JURÍDICA,"-4.163.477,68",DV,"471.324,82","0,00","-4.634.802,50",DV
12/2018,4203,FATL,4212040201,CONSULTORIA ATUARIAL,"-691.705,99",DV,"70.822,84","0,00","-762.528,83",DV
12/2018,4203,FATL,4212040207,AUDITORIA CONTÁBIL,"-18.750,00",DV,"0,00","0,00","-18.750,00",DV
12/2018,4203,FATL,4212040299,OUTRAS,"-3.453.021,69",DV,"400.501,98","0,00","-3.853.523,67",DV
12/2018,4203,FATL,4212050000,DESPESAS GERAIS,"-2.128.699,48",DV,"39.948,76","0,00","-2.168.648,24",DV
12/2018,4203,FATL,4212070000,TRIBUTOS,"-324.600,20",DV,"364,97","0,00","-324.965,17",DV
12/2018,4203,FATL,4212990000,OUTRAS DESPESAS,"-19.248,19",DV,"0,00","0,00","-19.248,19",DV
12/2018,4203,FATL,4220000000,INVESTIMENTOS,"-15.865.295,15",DV,"2.230.251,97","1.081.300,04","-17.014.247,08",DV
12/2018,4203,FATL,4221000000,DESPESAS COMUNS,"-12.737.677,58",DV,"2.151.247,83","1.081.300,04","-13.807.625,37",DV
12/2018,4203,FATL,4221010000,PESSOAL E ENCARGOS,"-8.248.564,71",DV,"1.258.424,18","632.196,87","-8.874.792,02",DV
12/2018,4203,FATL,4221010100,CONSELHEIROS,"-738.790,88",DV,"136.710,00","68.355,00","-807.145,88",DV
12/2018,4203,FATL,4221010200,DIRIGENTES,"-2.155.883,79",DV,"240.586,90","120.386,03","-2.276.084,66",DV
12/2018,4203,FATL,4221010300,PESSOAL PRÓPRIO,"-5.300.239,64",DV,"871.209,08","438.496,74","-5.732.951,98",DV
12/2018,4203,FATL,4221010500,ESTAGIÁRIOS,"-53.650,40",DV,"9.918,20","4.959,10","-58.609,50",DV
12/2018,4203,FATL,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-27.877,88",DV,"125,00","62,50","-27.940,38",DV
12/2018,4203,FATL,4221030000,VIAGENS E ESTADIAS,"-51.557,96",DV,"12.537,03","6.272,14","-57.822,85",DV
12/2018,4203,FATL,4221040000,SERVIÇO DE TERCEIROS,"-2.455.466,56",DV,"531.812,86","265.906,43","-2.721.372,99",DV
12/2018,4203,FATL,4221040200,PESSOA JURÍDICA,"-2.455.466,56",DV,"531.812,86","265.906,43","-2.721.372,99",DV
12/2018,4203,FATL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-50.985,56",DV,"10.745,40","5.372,70","-56.358,26",DV
12/2018,4203,FATL,4221040202,CONSULTORIA JURÍDICA,"-39.686,78",DV,"7.403,40","3.701,70","-43.388,48",DV
12/2018,4203,FATL,4221040204,RECURSOS HUMANOS,"-12.765,63",DV,"2.917,90","1.458,95","-14.224,58",DV
12/2018,4203,FATL,4221040205,INFORMÁTICA,"-1.228.235,66",DV,"337.648,08","168.824,04","-1.397.059,70",DV
12/2018,4203,FATL,4221040207,AUDITORIA DE INVESTIMENTOS,"-157.287,07",DV,"28.436,88","14.218,44","-171.505,51",DV
12/2018,4203,FATL,4221040299,OUTRAS,"-966.505,86",DV,"144.661,20","72.330,60","-1.038.836,46",DV
12/2018,4203,FATL,4221050000,DESPESAS GERAIS,"-926.662,08",DV,"159.959,88","82.667,66","-1.003.954,30",DV
12/2018,4203,FATL,4221070000,TRIBUTOS,"-1.027.548,39",DV,"188.388,88","94.194,44","-1.121.742,83",DV
12/2018,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"-3.127.617,57",DV,"79.004,14","0,00","-3.206.621,71",DV
12/2018,4203,FATL,4222010000,PESSOAL E ENCARGOS,"-161.202,07",DV,"27.088,66","0,00","-188.290,73",DV
12/2018,4203,FATL,4222010200,DIRIGENTES,"-26.867,50",DV,"4.884,10","0,00","-31.751,60",DV
12/2018,4203,FATL,4222010300,PESSOAL PRÓPRIO,"-134.334,57",DV,"22.204,56","0,00","-156.539,13",DV
12/2018,4203,FATL,4222040000,SERVIÇO DE TERCEIROS,"-1.056.162,78",DV,"44.094,23","0,00","-1.100.257,01",DV
12/2018,4203,FATL,4222040200,PESSOA JURÍDICA,"-1.056.162,78",DV,"44.094,23","0,00","-1.100.257,01",DV
12/2018,4203,FATL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-10.651,67",DV,"0,00","0,00","-10.651,67",DV
12/2018,4203,FATL,4222040207,AUDITORIA DE INVESTIMENTOS,"-18.750,00",DV,"0,00","0,00","-18.750,00",DV
12/2018,4203,FATL,4222040299,OUTRAS,"-1.026.761,11",DV,"44.094,23","0,00","-1.070.855,34",DV
12/2018,4203,FATL,4222050000,DESPESAS GERAIS,"-1.583.513,86",DV,"7.456,29","0,00","-1.590.970,15",DV
12/2018,4203,FATL,4222070000,TRIBUTOS,"-324.600,17",DV,"364,96","0,00","-324.965,13",DV
12/2018,4203,FATL,4222990000,OUTRAS DESPESAS,"-2.138,69",DV,"0,00","0,00","-2.138,69",DV
12/2018,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"4.032.864,43","4.032.864,43","0,00",DV
12/2018,4203,FATL,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.695.743,17",DV,"619.068,01","0,00","-2.314.811,18",DV
12/2018,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"-1.695.743,17",DV,"619.068,01","0,00","-2.314.811,18",DV
12/2018,4203,FATL,4312000000,ESPECÍFICA,"-1.695.743,17",DV,"619.068,01","0,00","-2.314.811,18",DV
12/2018,4203,FATL,4312010000,PROVISÃO,"-1.695.743,17",DV,"619.068,01","0,00","-2.314.811,18",DV
12/2018,4203,FATL,4500000000,FLUXO DOS INVESTIMENTOS,"29.899.695,19",CR,"12.657,08","3.200.395,09","33.087.433,20",CR
12/2018,4203,FATL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"36.634.470,48",CR,"0,00","3.200.395,09","39.834.865,57",CR
12/2018,4203,FATL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.734.775,29",DV,"12.657,08","0,00","-6.747.432,37",DV
12/2018,4203,FATL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","13.007.830,58",CR,"2.585,85","839.676,78","13.844.921,51",CR
12/2018,4203,FATL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.030.524,73","10.030.524,73","0,00",DV
12/2018,4203,FATL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"102.287.250,53",CR,"4.549.134,69","9.197.914,73","106.936.030,57",CR
12/2018,4203,FATL,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.923.719,32",CR,"267.331,99","534.663,98","9.191.051,31",CR
12/2018,4203,FATL,5121000000,CRÉDITOS E DEPÓSITOS,"8.923.719,32",CR,"267.331,99","534.663,98","9.191.051,31",CR
12/2018,4203,FATL,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.118.410,37",CR,"267.331,99","534.663,98","2.385.742,36",CR
12/2018,4203,FATL,5121020000,COMPANHIAS ABERTAS,"6.805.308,95",CR,"0,00","0,00","6.805.308,95",CR
12/2018,4203,FATL,5130000000,AÇÕES,"20.577.547,53",CR,"419.303,87","838.607,74","20.996.851,40",CR
12/2018,4203,FATL,5136000000,PATROCINADOR(ES),"20.577.547,53",CR,"419.303,87","838.607,74","20.996.851,40",CR
12/2018,4203,FATL,5140000000,FUNDOS DE INVESTIMENTO,"71.689.884,64",CR,"3.862.498,83","7.724.997,66","75.552.383,47",CR
12/2018,4203,FATL,5141000000,FUNDOS,"71.689.884,64",CR,"3.862.498,83","7.724.997,66","75.552.383,47",CR
12/2018,4203,FATL,5141030000,RENDA FIXA,"71.689.884,64",CR,"3.862.498,83","7.724.997,66","75.552.383,47",CR
12/2018,4203,FATL,5190000000,OUTRAS,"1.096.099,04",CR,"0,00","99.645,35","1.195.744,39",CR
12/2018,4203,FATL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-65.431.124,32",DV,"1.640.095,96","819.952,92","-66.251.267,36",DV
12/2018,4203,FATL,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.266.728,28",DV,"0,00","0,00","-7.266.728,28",DV
12/2018,4203,FATL,5221000000,CRÉDITOS E DEPÓSITOS,"-7.266.728,28",DV,"0,00","0,00","-7.266.728,28",DV
12/2018,4203,FATL,5221020000,COMPANHIAS ABERTAS,"-7.266.728,28",DV,"0,00","0,00","-7.266.728,28",DV
12/2018,4203,FATL,5230000000,AÇÕES,"-24.956.893,28",DV,"1.629.126,02","814.563,01","-25.771.456,29",DV
12/2018,4203,FATL,5236000000,PATROCINADOR(ES),"-24.956.893,28",DV,"1.629.126,02","814.563,01","-25.771.456,29",DV
12/2018,4203,FATL,5240000000,FUNDOS DE INVESTIMENTO,"-33.158.494,98",DV,"0,00","0,00","-33.158.494,98",DV
12/2018,4203,FATL,5241000000,FUNDOS,"-33.158.494,98",DV,"0,00","0,00","-33.158.494,98",DV
12/2018,4203,FATL,5241030000,RENDA FIXA,"-33.158.494,98",DV,"0,00","0,00","-33.158.494,98",DV
12/2018,4203,FATL,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.418,26",DV,"705,62","377,76","-4.746,12",DV
12/2018,4203,FATL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-44.589,52",DV,"10.264,32","5.012,15","-49.841,69",DV
12/2018,4203,FATL,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-6.956.431,02",DV,"640.898,99","0,00","-7.597.330,01",DV
12/2018,4203,FATL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.899.695,19",DV,"3.200.395,09","12.657,08","-33.087.433,20",DV
12/2018,2587,FFMB,1000000000,ATIVO,"831.281,82",DV,"216.452,37","128.978,18","918.756,01",DV
12/2018,2587,FFMB,1100000000,DISPONÍVEL,"66.282,20",DV,"108.219,39","18.787,94","155.713,65",DV
12/2018,2587,FFMB,1110000000,IMEDIATO,"62.884,54",DV,"108.219,39","18.787,94","152.315,99",DV
12/2018,2587,FFMB,1120000000,VINCULADO,"3.397,66",DV,"0,00","0,00","3.397,66",DV
12/2018,2587,FFMB,1200000000,REALIZÁVEL,"764.999,62",DV,"108.232,98","110.190,24","763.042,36",DV
12/2018,2587,FFMB,1220000000,GESTÃO ADMINISTRATIVA,"762.199,96",DV,"108.219,39","110.190,24","760.229,11",DV
12/2018,2587,FFMB,1221000000,CONTAS A RECEBER,"63.565,58",DV,"0,00","0,00","63.565,58",DV
12/2018,2587,FFMB,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"63.565,58",DV,"0,00","0,00","63.565,58",DV
12/2018,2587,FFMB,1221010100,PATROCINADOR(ES),"63.565,58",DV,"0,00","0,00","63.565,58",DV
12/2018,2587,FFMB,1222000000,DESPESAS ANTECIPADAS,"5.249,85",DV,"0,00","1.970,85","3.279,00",DV
12/2018,2587,FFMB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","693.289,36",DV,"0,00","0,00","693.289,36",DV
12/2018,2587,FFMB,1229000000,OUTROS REALIZÁVEIS,"95,17",DV,"108.219,39","108.219,39","95,17",DV
12/2018,2587,FFMB,1230000000,INVESTIMENTOS,"2.799,66",DV,"13,59","0,00","2.813,25",DV
12/2018,2587,FFMB,1234000000,FUNDOS DE INVESTIMENTO,"2.799,66",DV,"13,59","0,00","2.813,25",DV
12/2018,2587,FFMB,1234020000,REFERENCIADO,"2.799,66",DV,"13,59","0,00","2.813,25",DV
12/2018,2587,FFMB,2000000000,PASSIVO,"831.281,82",CR,"18.341,49","105.815,68","918.756,01",CR
12/2018,2587,FFMB,2100000000,EXIGÍVEL OPERACIONAL,"831.281,82",CR,"18.341,49","14.006,02","826.946,35",CR
12/2018,2587,FFMB,2120000000,GESTÃO ADMINISTRATIVA,"831.281,82",CR,"18.341,49","14.006,02","826.946,35",CR
12/2018,2587,FFMB,2121000000,CONTAS A PAGAR,"4.246,40",CR,"6.319,75","8.690,30","6.616,95",CR
12/2018,2587,FFMB,2122000000,RETENÇÕES A RECOLHER,"12.096,02",CR,"10.755,46","282,90","1.623,46",CR
12/2018,2587,FFMB,2124000000,TRIBUTOS A RECOLHER,"1.266,28",CR,"1.266,28","5.032,82","5.032,82",CR
12/2018,2587,FFMB,2129000000,OUTRAS EXIGIBILIDADES,"813.673,12",CR,"0,00","0,00","813.673,12",CR
12/2018,2587,FFMB,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","91.809,66","91.809,66",CR
12/2018,2587,FFMB,2320000000,FUNDOS,"0,00",CR,"0,00","91.809,66","91.809,66",CR
12/2018,2587,FFMB,2322000000,FUNDOS ADMINISTRATIVOS,"0,00",CR,"0,00","91.809,66","91.809,66",CR
12/2018,2587,FFMB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","91.809,66","91.809,66",CR
12/2018,2587,FFMB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"108.232,98","108.232,98","0,00",CR
12/2018,2587,FFMB,4100000000,RECEITAS,"277.411,96",CR,"0,00","108.219,39","385.631,35",CR
12/2018,2587,FFMB,4110000000,GESTÃO PREVIDÊNCIAL,"277.411,96",CR,"0,00","108.219,39","385.631,35",CR
12/2018,2587,FFMB,4111000000,CORRENTES,"277.411,96",CR,"0,00","108.219,39","385.631,35",CR
12/2018,2587,FFMB,4111010000,PATROCINADORES(ES),"277.411,96",CR,"0,00","108.219,39","385.631,35",CR
12/2018,2587,FFMB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"277.411,96",CR,"0,00","108.219,39","385.631,35",CR
12/2018,2587,FFMB,4200000000,DESPESAS,"-277.556,18",DV,"16.423,32","0,00","-293.979,50",DV
12/2018,2587,FFMB,4210000000,GESTÃO PREVIDENCIAL,"-277.556,18",DV,"16.423,32","0,00","-293.979,50",DV
12/2018,2587,FFMB,4211000000,DESPESAS COMUNS,"-277.556,18",DV,"16.423,32","0,00","-293.979,50",DV
12/2018,2587,FFMB,4211040000,SERVIÇO DE TERCEIROS,"-263.057,44",DV,"11.364,55","0,00","-274.421,99",DV
12/2018,2587,FFMB,4211040100,PESSOA FÍSICA,"-67.177,10",DV,"2.385,35","0,00","-69.562,45",DV
12/2018,2587,FFMB,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-67.177,10",DV,"2.385,35","0,00","-69.562,45",DV
12/2018,2587,FFMB,4211040200,PESSOA JURÍDICA,"-195.880,34",DV,"8.979,20","0,00","-204.859,54",DV
12/2018,2587,FFMB,4211040201,CONSULTORIA ATUARIAL,"-59.070,80",DV,"0,00","0,00","-59.070,80",DV
12/2018,2587,FFMB,4211040202,CONSULTORIA CONTÁBIL,"-51.516,99",DV,"4.276,70","0,00","-55.793,69",DV
12/2018,2587,FFMB,4211040203,CONSULTORIA JURÍDICA,"-77.822,55",DV,"4.702,50","0,00","-82.525,05",DV
12/2018,2587,FFMB,4211040207,AUDITORIA CONTÁBIL,"-7.470,00",DV,"0,00","0,00","-7.470,00",DV
12/2018,2587,FFMB,4211050000,DESPESAS GERAIS,"-1.562,46",DV,"25,95","0,00","-1.588,41",DV
12/2018,2587,FFMB,4211070000,TRIBUTOS,"-12.936,28",DV,"5.032,82","0,00","-17.969,10",DV
12/2018,2587,FFMB,4500000000,FLUXO DOS INVESTIMENTOS,"144,22",CR,"0,00","13,59","157,81",CR
12/2018,2587,FFMB,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"144,22",CR,"0,00","13,59","157,81",CR
12/2018,2587,FFMB,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"91.809,66","0,00","-91.809,66",DV
12/2018,2587,FFMB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13,59","13,59","0,00",CR
12/2018,2587,FFMB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"153,92",CR,"0,00","13,59","167,51",CR
12/2018,2587,FFMB,5140000000,FUNDOS DE INVESTIMENTO,"153,92",CR,"0,00","13,59","167,51",CR
12/2018,2587,FFMB,5141000000,FUNDOS,"153,92",CR,"0,00","13,59","167,51",CR
12/2018,2587,FFMB,5141020000,REFERENCIADO,"153,92",CR,"0,00","13,59","167,51",CR
12/2018,2587,FFMB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9,70",DV,"0,00","0,00","-9,70",DV
12/2018,2587,FFMB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9,70",DV,"0,00","0,00","-9,70",DV
12/2018,2587,FFMB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-144,22",DV,"13,59","0,00","-157,81",DV
12/2018,3486,FGV-PREVI,1000000000,ATIVO,"2.987.296,34",DV,"926.159,59","654.070,87","3.259.385,06",DV
12/2018,3486,FGV-PREVI,1100000000,DISPONÍVEL,"6.806,87",DV,"353.193,26","338.391,77","21.608,36",DV
12/2018,3486,FGV-PREVI,1110000000,IMEDIATO,"6.806,87",DV,"353.193,26","338.391,77","21.608,36",DV
12/2018,3486,FGV-PREVI,1200000000,REALIZÁVEL,"2.980.489,47",DV,"572.966,33","315.679,10","3.237.776,70",DV
12/2018,3486,FGV-PREVI,1220000000,GESTÃO ADMINISTRATIVA,"9.105,22",DV,"306.880,57","308.558,92","7.426,87",DV
12/2018,3486,FGV-PREVI,1221000000,CONTAS A RECEBER,"4.105,22",DV,"303.822,04","300.500,39","7.426,87",DV
12/2018,3486,FGV-PREVI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"4.105,22",DV,"281.825,04","278.503,39","7.426,87",DV
12/2018,3486,FGV-PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"267.840,90","267.840,90","0,00",DV
12/2018,3486,FGV-PREVI,1221010400,AUTOPATROCINADOS,"4.105,22",DV,"7.856,26","4.534,61","7.426,87",DV
12/2018,3486,FGV-PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"6.127,88","6.127,88","0,00",DV
12/2018,3486,FGV-PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"21.997,00","21.997,00","0,00",DV
12/2018,3486,FGV-PREVI,1222000000,DESPESAS ANTECIPADAS,"5.000,00",DV,"3.058,53","8.058,53","0,00",DV
12/2018,3486,FGV-PREVI,1230000000,INVESTIMENTOS,"2.971.384,25",DV,"266.085,76","7.120,18","3.230.349,83",DV
12/2018,3486,FGV-PREVI,1231000000,TÍTULOS PÚBLICOS,"1.488.782,98",DV,"134.273,34","2.452,10","1.620.604,22",DV
12/2018,3486,FGV-PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.488.782,98",DV,"134.273,34","2.452,10","1.620.604,22",DV
12/2018,3486,FGV-PREVI,1234000000,FUNDOS DE INVESTIMENTO,"1.482.601,27",DV,"131.812,42","4.668,08","1.609.745,61",DV
12/2018,3486,FGV-PREVI,1234020000,REFERENCIADO,"385.075,33",DV,"39.539,93","4.626,53","419.988,73",DV
12/2018,3486,FGV-PREVI,1234030000,RENDA FIXA,"404.488,64",DV,"30.727,67","0,00","435.216,31",DV
12/2018,3486,FGV-PREVI,1234040000,AÇÕES,"429.767,51",DV,"41.429,49","0,00","471.197,00",DV
12/2018,3486,FGV-PREVI,1234070000,MULTIMERCADO,"263.269,79",DV,"20.115,33","41,55","283.343,57",DV
12/2018,3486,FGV-PREVI,2000000000,PASSIVO,"2.987.296,34",CR,"66.571,49","338.660,21","3.259.385,06",CR
12/2018,3486,FGV-PREVI,2100000000,EXIGÍVEL OPERACIONAL,"46.458,38",CR,"66.571,49","173.374,65","153.261,54",CR
12/2018,3486,FGV-PREVI,2120000000,GESTÃO ADMINISTRATIVA,"46.458,38",CR,"66.571,49","173.374,65","153.261,54",CR
12/2018,3486,FGV-PREVI,2121000000,CONTAS A PAGAR,"33.596,81",CR,"51.200,19","141.459,70","123.856,32",CR
12/2018,3486,FGV-PREVI,2122000000,RETENÇÕES A RECOLHER,"3.818,69",CR,"6.328,42","15.417,79","12.908,06",CR
12/2018,3486,FGV-PREVI,2124000000,TRIBUTOS A RECOLHER,"9.042,88",CR,"9.042,88","15.998,12","15.998,12",CR
12/2018,3486,FGV-PREVI,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","499,04","499,04",CR
12/2018,3486,FGV-PREVI,2300000000,PATRIMÔNIO SOCIAL,"2.940.837,96",CR,"0,00","165.285,56","3.106.123,52",CR
12/2018,3486,FGV-PREVI,2320000000,FUNDOS,"2.940.837,96",CR,"0,00","165.285,56","3.106.123,52",CR
12/2018,3486,FGV-PREVI,2322000000,FUNDOS ADMINISTRATIVOS,"2.940.837,96",CR,"0,00","165.285,56","3.106.123,52",CR
12/2018,3486,FGV-PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.940.837,96",CR,"0,00","165.285,56","3.106.123,52",CR
12/2018,3486,FGV-PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"342.886,52","342.886,52","0,00",DV
12/2018,3486,FGV-PREVI,4100000000,RECEITAS,"1.812.002,21",CR,"0,00","303.323,00","2.115.325,21",CR
12/2018,3486,FGV-PREVI,4110000000,GESTÃO PREVIDÊNCIAL,"1.568.520,93",CR,"0,00","281.326,00","1.849.846,93",CR
12/2018,3486,FGV-PREVI,4111000000,CORRENTES,"1.568.520,93",CR,"0,00","281.326,00","1.849.846,93",CR
12/2018,3486,FGV-PREVI,4111010000,PATROCINADORES(ES),"1.491.432,50",CR,"0,00","267.341,86","1.758.774,36",CR
12/2018,3486,FGV-PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.491.432,50",CR,"0,00","267.341,86","1.758.774,36",CR
12/2018,3486,FGV-PREVI,4111040000,AUTOPATROCINADOS,"42.260,44",CR,"0,00","7.856,26","50.116,70",CR
12/2018,3486,FGV-PREVI,4111050000,PARTICIPANTES EM BPD,"34.827,99",CR,"0,00","6.127,88","40.955,87",CR
12/2018,3486,FGV-PREVI,4120000000,INVESTIMENTOS,"243.481,28",CR,"0,00","21.997,00","265.478,28",CR
12/2018,3486,FGV-PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"243.481,28",CR,"0,00","21.997,00","265.478,28",CR
12/2018,3486,FGV-PREVI,4200000000,DESPESAS,"-1.457.759,47",DV,"177.600,96","390,01","-1.634.970,42",DV
12/2018,3486,FGV-PREVI,4210000000,GESTÃO PREVIDENCIAL,"-1.214.278,19",DV,"155.603,96","390,01","-1.369.492,14",DV
12/2018,3486,FGV-PREVI,4211000000,DESPESAS COMUNS,"-396,00",DV,"0,00","0,00","-396,00",DV
12/2018,3486,FGV-PREVI,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-396,00",DV,"0,00","0,00","-396,00",DV
12/2018,3486,FGV-PREVI,4212000000,DESPESAS ESPECÍFICAS,"-1.213.882,19",DV,"155.603,96","390,01","-1.369.096,14",DV
12/2018,3486,FGV-PREVI,4212010000,PESSOAL E ENCARGOS,"-316.520,72",DV,"52.669,71","0,01","-369.190,42",DV
12/2018,3486,FGV-PREVI,421201