BALANCETE PGA - 05-2016

text/csv BALANCETE PGA - 05-2016.csv — 2846 KB

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Situações selecionadas: INICIALIZAÇÃO / ANALISADA / AUTORIZADA / NORMAL / SOB INTERVENÇÃO / LIQUIDAÇÃO / ENCERRADA / SEM ATIVIDADES,Patrocínios Predominantes: Privada / Pública Federal / Pública Estadual / Pública Municipal / Instituidor

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
05/2016,3962,ABBOTTPREV,1000000000,ATIVO,"101.750,92",DV,"408.536,12","377.127,34","133.159,70",DV
05/2016,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"0,00",DV,"243.349,58","243.347,19","2,39",DV
05/2016,3962,ABBOTTPREV,1110000000,IMEDIATO,"0,00",DV,"243.349,58","243.347,19","2,39",DV
05/2016,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"101.750,92",DV,"165.186,54","133.780,15","133.157,31",DV
05/2016,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"101.750,92",DV,"149.701,08","133.737,13","117.714,87",DV
05/2016,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"101.750,92",DV,"148.076,08","133.330,88","116.496,12",DV
05/2016,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"49.693,56",DV,"125.004,44","70.362,93","104.335,07",DV
05/2016,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"49.482,11",DV,"124.834,27","69.981,31","104.335,07",DV
05/2016,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"211,45",DV,"170,17","381,62","0,00",DV
05/2016,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"52.057,36",DV,"23.071,64","62.967,95","12.161,05",DV
05/2016,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.625,00","406,25","1.218,75",DV
05/2016,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"0,00",DV,"15.485,46","43,02","15.442,44",DV
05/2016,3962,ABBOTTPREV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"438,67","43,02","395,65",DV
05/2016,3962,ABBOTTPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"438,67","43,02","395,65",DV
05/2016,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"15.046,79","0,00","15.046,79",DV
05/2016,3962,ABBOTTPREV,1234030000,RENDA FIXA,"0,00",DV,"12.157,42","0,00","12.157,42",DV
05/2016,3962,ABBOTTPREV,1234040000,AÇÕES,"0,00",DV,"1.111,92","0,00","1.111,92",DV
05/2016,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"0,00",DV,"761,83","0,00","761,83",DV
05/2016,3962,ABBOTTPREV,1234990000,OUTROS ,"0,00",DV,"1.015,62","0,00","1.015,62",DV
05/2016,3962,ABBOTTPREV,2000000000,PASSIVO,"101.750,92",CR,"124.987,79","156.396,57","133.159,70",CR
05/2016,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"101.750,92",CR,"124.987,79","140.958,83","117.721,96",CR
05/2016,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"101.750,92",CR,"124.987,79","140.951,74","117.714,87",CR
05/2016,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"91.115,39",CR,"116.043,97","106.658,19","81.729,61",CR
05/2016,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"4.375,34",CR,"4.782,05","6.575,48","6.168,77",CR
05/2016,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"4.161,77",CR,"4.161,77","9.744,21","9.744,21",CR
05/2016,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.098,42",CR,"0,00","17.973,86","20.072,28",CR
05/2016,3962,ABBOTTPREV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","7,09","7,09",CR
05/2016,3962,ABBOTTPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","7,09","7,09",CR
05/2016,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","15.437,74","15.437,74",CR
05/2016,3962,ABBOTTPREV,2320000000,FUNDOS,"0,00",CR,"0,00","15.437,74","15.437,74",CR
05/2016,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","15.437,74","15.437,74",CR
05/2016,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","15.437,74","15.437,74",CR
05/2016,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"146.572,84","146.572,84","0,00",DV
05/2016,3962,ABBOTTPREV,4100000000,RECEITAS,"357.704,73",CR,"10.249,60","137.826,48","485.281,61",CR
05/2016,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"271.276,06",CR,"10.249,60","114.754,84","375.781,30",CR
05/2016,3962,ABBOTTPREV,4111000000,CORRENTES,"271.276,06",CR,"10.249,60","114.754,84","375.781,30",CR
05/2016,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"270.000,68",CR,"10.249,60","114.584,67","374.335,75",CR
05/2016,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"270.000,68",CR,"10.249,60","114.584,67","374.335,75",CR
05/2016,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"1.275,38",CR,"0,00","170,17","1.445,55",CR
05/2016,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"86.428,67",CR,"0,00","23.071,64","109.500,31",CR
05/2016,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"86.428,67",CR,"0,00","23.071,64","109.500,31",CR
05/2016,3962,ABBOTTPREV,4200000000,DESPESAS,"-357.704,73",DV,"120.885,50","8.746,36","-469.843,87",DV
05/2016,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-234.838,22",DV,"88.704,40","8.746,36","-314.796,26",DV
05/2016,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-234.838,22",DV,"88.704,40","8.746,36","-314.796,26",DV
05/2016,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-213.098,63",DV,"73.927,36","8.746,36","-278.279,63",DV
05/2016,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-213.098,63",DV,"73.927,36","8.746,36","-278.279,63",DV
05/2016,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-9.703,20",DV,"2.425,80","0,00","-12.129,00",DV
05/2016,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-37.252,72",DV,"9.313,18","0,00","-46.565,90",DV
05/2016,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-166.142,71",DV,"53.442,00","0,00","-219.584,71",DV
05/2016,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"8.746,38","8.746,36","-0,02",DV
05/2016,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-7.925,95",DV,"5.699,42","0,00","-13.625,37",DV
05/2016,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-13.813,64",DV,"9.077,62","0,00","-22.891,26",DV
05/2016,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-122.866,51",DV,"32.181,10","0,00","-155.047,61",DV
05/2016,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-122.866,51",DV,"32.181,10","0,00","-155.047,61",DV
05/2016,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-118.421,89",DV,"31.108,26","0,00","-149.530,15",DV
05/2016,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-118.421,89",DV,"31.108,26","0,00","-149.530,15",DV
05/2016,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-36.437,84",DV,"9.109,46","0,00","-45.547,30",DV
05/2016,3962,ABBOTTPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-81.984,05",DV,"21.998,80","0,00","-103.982,85",DV
05/2016,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-4.444,62",DV,"1.072,84","0,00","-5.517,46",DV
05/2016,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"15.437,74","0,00","-15.437,74",DV
05/2016,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"17,00","17,00","0,00",DV
05/2016,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"17,00","17,00","0,00",DV
05/2016,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"17,00","17,00","0,00",DV
05/2016,3931,ABBPREV,1000000000,ATIVO,"336.990,77",DV,"268.685,50","260.892,97","344.783,30",DV
05/2016,3931,ABBPREV,1100000000,DISPONÍVEL,"334,73",DV,"84.900,79","82.919,41","2.316,11",DV
05/2016,3931,ABBPREV,1110000000,IMEDIATO,"334,73",DV,"84.900,79","82.919,41","2.316,11",DV
05/2016,3931,ABBPREV,1200000000,REALIZÁVEL,"336.656,04",DV,"183.784,71","177.973,56","342.467,19",DV
05/2016,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"146,47",DV,"90.414,88","81.019,83","9.541,52",DV
05/2016,3931,ABBPREV,1221000000,CONTAS A RECEBER,"146,47",DV,"78.414,88","78.019,83","541,52",DV
05/2016,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"146,47",DV,"54.785,93","54.390,88","541,52",DV
05/2016,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"30.480,14","30.480,14","0,00",DV
05/2016,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"146,47",DV,"2.537,60","2.142,55","541,52",DV
05/2016,3931,ABBPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"21.768,19","21.768,19","0,00",DV
05/2016,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"23.628,95","23.628,95","0,00",DV
05/2016,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"12.000,00","3.000,00","9.000,00",DV
05/2016,3931,ABBPREV,1230000000,INVESTIMENTOS,"336.509,57",DV,"93.369,83","96.953,73","332.925,67",DV
05/2016,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"75.486,16",DV,"4.064,35","31.162,48","48.388,03",DV
05/2016,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"75.486,16",DV,"4.064,35","31.162,48","48.388,03",DV
05/2016,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"261.023,41",DV,"89.305,48","65.791,25","284.537,64",DV
05/2016,3931,ABBPREV,1234020000,REFERENCIADO,"332,56",DV,"0,00","332,56","0,00",DV
05/2016,3931,ABBPREV,1234030000,RENDA FIXA,"62.283,93",DV,"83.417,55","57.499,33","88.202,15",DV
05/2016,3931,ABBPREV,1234040000,AÇÕES,"6.207,52",DV,"0,00","78,08","6.129,44",DV
05/2016,3931,ABBPREV,1234070000,MULTIMERCADO,"175.560,26",DV,"5.887,93","45,41","181.402,78",DV
05/2016,3931,ABBPREV,1234990000,OUTROS ,"16.639,14",DV,"0,00","7.835,87","8.803,27",DV
05/2016,3931,ABBPREV,2000000000,PASSIVO,"336.990,77",CR,"139.578,79","147.371,32","344.783,30",CR
05/2016,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"60.708,55",CR,"88.555,96","89.469,93","61.622,52",CR
05/2016,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"60.708,55",CR,"88.555,96","89.469,93","61.622,52",CR
05/2016,3931,ABBPREV,2121000000,CONTAS A PAGAR,"52.333,95",CR,"68.630,18","70.487,75","54.191,52",CR
05/2016,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"4.609,36",CR,"4.160,54","3.947,03","4.395,85",CR
05/2016,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"3.765,24",CR,"15.765,24","15.035,15","3.035,15",CR
05/2016,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"276.282,22",CR,"51.022,83","57.901,39","283.160,78",CR
05/2016,3931,ABBPREV,2320000000,FUNDOS,"276.282,22",CR,"51.022,83","57.901,39","283.160,78",CR
05/2016,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"276.282,22",CR,"51.022,83","57.901,39","283.160,78",CR
05/2016,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"276.282,22",CR,"51.022,83","57.901,39","283.160,78",CR
05/2016,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"135.694,27","135.694,27","0,00",CR
05/2016,3931,ABBPREV,4100000000,RECEITAS,"339.743,71",CR,"139,71","78.414,88","418.018,88",CR
05/2016,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"195.522,36",CR,"139,71","54.785,93","250.168,58",CR
05/2016,3931,ABBPREV,4111000000,CORRENTES,"195.522,36",CR,"139,71","54.785,93","250.168,58",CR
05/2016,3931,ABBPREV,4111010000,PATROCINADOR(ES),"154.000,12",CR,"0,00","30.480,14","184.480,26",CR
05/2016,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"154.000,12",CR,"0,00","30.480,14","184.480,26",CR
05/2016,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"7.841,61",CR,"0,00","2.537,60","10.379,21",CR
05/2016,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"33.680,63",CR,"139,71","21.768,19","55.309,11",CR
05/2016,3931,ABBPREV,4120000000,INVESTIMENTOS,"144.221,35",CR,"0,00","23.628,95","167.850,30",CR
05/2016,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"144.221,35",CR,"0,00","23.628,95","167.850,30",CR
05/2016,3931,ABBPREV,4200000000,DESPESAS,"-341.868,95",DV,"77.653,17","3.141,59","-416.380,53",DV
05/2016,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-197.647,60",DV,"50.882,63","0,00","-248.530,23",DV
05/2016,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-197.647,60",DV,"50.882,63","0,00","-248.530,23",DV
05/2016,3931,ABBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-980,00",DV,"0,00","0,00","-980,00",DV
05/2016,3931,ABBPREV,4212030000,VIAGENS E ESTADIAS,"-306,00",DV,"0,00","0,00","-306,00",DV
05/2016,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-160.428,34",DV,"41.844,75","0,00","-202.273,09",DV
05/2016,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-160.428,34",DV,"41.844,75","0,00","-202.273,09",DV
05/2016,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.500,00","0,00","-7.500,00",DV
05/2016,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"-9.320,31",DV,"4.285,20","0,00","-13.605,51",DV
05/2016,3931,ABBPREV,4212040205,INFORMÁTICA,"0,00",DV,"138,00","0,00","-138,00",DV
05/2016,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-131.841,36",DV,"29.921,55","0,00","-161.762,91",DV
05/2016,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-19.266,67",DV,"0,00","0,00","-19.266,67",DV
05/2016,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-13.010,53",DV,"4.101,48","0,00","-17.112,01",DV
05/2016,3931,ABBPREV,4212070000,TRIBUTOS,"-22.922,73",DV,"4.936,40","0,00","-27.859,13",DV
05/2016,3931,ABBPREV,4220000000,INVESTIMENTOS,"-144.221,35",DV,"26.770,54","3.141,59","-167.850,30",DV
05/2016,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-144.221,35",DV,"26.770,54","3.141,59","-167.850,30",DV
05/2016,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-136.861,06",DV,"25.536,69","3.141,59","-159.256,16",DV
05/2016,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-136.861,06",DV,"25.536,69","3.141,59","-159.256,16",DV
05/2016,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-31.988,50",DV,"4.686,72","0,00","-36.675,22",DV
05/2016,3931,ABBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-104.872,56",DV,"20.849,97","3.141,59","-122.580,94",DV
05/2016,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-654,00",DV,"135,10","0,00","-789,10",DV
05/2016,3931,ABBPREV,4222070000,TRIBUTOS,"-6.706,29",DV,"1.098,75","0,00","-7.805,04",DV
05/2016,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"11.177,83",CR,"0,00","3.114,97","14.292,80",CR
05/2016,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.177,83",CR,"0,00","3.114,97","14.292,80",CR
05/2016,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.052,59",DV,"57.901,39","51.022,83","-15.931,15",DV
05/2016,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.114,97","3.114,97","0,00",DV
05/2016,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.962,34",CR,"0,00","3.114,97","18.077,31",CR
05/2016,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"1.433,97",CR,"0,00","297,51","1.731,48",CR
05/2016,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.433,97",CR,"0,00","297,51","1.731,48",CR
05/2016,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"51,20",CR,"0,00","0,00","51,20",CR
05/2016,3931,ABBPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"51,20",CR,"0,00","0,00","51,20",CR
05/2016,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"51,20",CR,"0,00","0,00","51,20",CR
05/2016,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"13.477,17",CR,"0,00","2.817,46","16.294,63",CR
05/2016,3931,ABBPREV,5141000000,FUNDOS ,"13.477,17",CR,"0,00","2.817,46","16.294,63",CR
05/2016,3931,ABBPREV,5141020000,REFERENCIADO,"587,32",CR,"0,00","1,19","588,51",CR
05/2016,3931,ABBPREV,5141030000,RENDA FIXA,"4.338,76",CR,"0,00","767,94","5.106,70",CR
05/2016,3931,ABBPREV,5141040000,AÇÕES,"1.424,30",CR,"0,00","20,33","1.444,63",CR
05/2016,3931,ABBPREV,5141070000,MULTIMERCADO,"6.489,57",CR,"0,00","1.641,00","8.130,57",CR
05/2016,3931,ABBPREV,5141990000,OUTROS ,"637,22",CR,"0,00","387,00","1.024,22",CR
05/2016,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.784,51",DV,"0,00","0,00","-3.784,51",DV
05/2016,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.784,51",DV,"0,00","0,00","-3.784,51",DV
05/2016,3931,ABBPREV,5241000000,FUNDOS,"-3.784,51",DV,"0,00","0,00","-3.784,51",DV
05/2016,3931,ABBPREV,5241040000,AÇÕES,"-570,59",DV,"0,00","0,00","-570,59",DV
05/2016,3931,ABBPREV,5241990000,OUTROS ,"-3.213,92",DV,"0,00","0,00","-3.213,92",DV
05/2016,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.177,83",DV,"3.114,97","0,00","-14.292,80",DV
05/2016,2693,ABRILPREV,1000000000,ATIVO,"3.214.992,50",DV,"990.073,09","970.178,50","3.234.887,09",DV
05/2016,2693,ABRILPREV,1100000000,DISPONÍVEL,"386,84",DV,"320.504,69","319.398,63","1.492,90",DV
05/2016,2693,ABRILPREV,1110000000,IMEDIATO,"386,84",DV,"320.504,69","319.398,63","1.492,90",DV
05/2016,2693,ABRILPREV,1200000000,REALIZÁVEL,"3.214.605,66",DV,"669.568,40","650.779,87","3.233.394,19",DV
05/2016,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.802.750,19",DV,"334.276,22","318.811,00","1.818.215,41",DV
05/2016,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"312.551,35",DV,"310.739,13","314.489,85","308.800,63",DV
05/2016,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"312.551,35",DV,"310.739,13","314.489,85","308.800,63",DV
05/2016,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"312.551,35",DV,"310.739,13","314.489,85","308.800,63",DV
05/2016,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"17.284,57",DV,"0,00","4.321,15","12.963,42",DV
05/2016,2693,ABRILPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.472.914,27",DV,"23.537,09","0,00","1.496.451,36",DV
05/2016,2693,ABRILPREV,1230000000,INVESTIMENTOS,"1.411.855,47",DV,"335.292,18","331.968,87","1.415.178,78",DV
05/2016,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"459.933,83",DV,"320.624,01","318.432,86","462.124,98",DV
05/2016,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"459.933,83",DV,"320.624,01","318.432,86","462.124,98",DV
05/2016,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"278.980,07",DV,"0,00","1.098,87","277.881,20",DV
05/2016,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"278.980,07",DV,"0,00","1.098,87","277.881,20",DV
05/2016,2693,ABRILPREV,1233000000,AÇÕES ,"126.338,75",DV,"0,00","12.336,17","114.002,58",DV
05/2016,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"40.507,77",DV,"0,00","3.642,32","36.865,45",DV
05/2016,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"85.830,98",DV,"0,00","8.693,85","77.137,13",DV
05/2016,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"446.284,31",DV,"14.147,73","0,00","460.432,04",DV
05/2016,2693,ABRILPREV,1234020000,REFERENCIADO,"2.915,60",DV,"6.168,79","0,00","9.084,39",DV
05/2016,2693,ABRILPREV,1234070000,MULTIMERCADO,"443.368,71",DV,"7.978,94","0,00","451.347,65",DV
05/2016,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"100.318,51",DV,"520,44","100,97","100.737,98",DV
05/2016,2693,ABRILPREV,1236010000,TERRENOS,"48.406,75",DV,"0,00","0,00","48.406,75",DV
05/2016,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"51.911,76",DV,"520,44","100,97","52.331,23",DV
05/2016,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"51.911,76",DV,"520,44","100,97","52.331,23",DV
05/2016,2693,ABRILPREV,2000000000,PASSIVO,"3.214.992,50",CR,"1.108.299,17","1.128.193,76","3.234.887,09",CR
05/2016,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"649.098,15",CR,"787.376,21","792.380,24","654.102,18",CR
05/2016,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"649.098,15",CR,"468.943,35","473.947,38","654.102,18",CR
05/2016,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"518.650,82",CR,"375.100,44","385.363,63","528.914,01",CR
05/2016,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"111.607,63",CR,"55.003,27","53.085,45","109.689,81",CR
05/2016,2693,ABRILPREV,2124000000,TRIBUTOS A RECOLHER,"18.839,70",CR,"38.839,64","35.498,30","15.498,36",CR
05/2016,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"318.432,86","318.432,86","0,00",CR
05/2016,2693,ABRILPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"318.432,86","318.432,86","0,00",CR
05/2016,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.472.914,27",CR,"0,00","23.537,09","1.496.451,36",CR
05/2016,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"1.472.914,27",CR,"0,00","23.537,09","1.496.451,36",CR
05/2016,2693,ABRILPREV,2221000000,COMUM,"1.472.914,27",CR,"0,00","23.537,09","1.496.451,36",CR
05/2016,2693,ABRILPREV,2221010000,  PROVISÃO,"1.472.914,27",CR,"0,00","23.537,09","1.496.451,36",CR
05/2016,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"1.092.980,08",CR,"320.922,96","312.276,43","1.084.333,55",CR
05/2016,2693,ABRILPREV,2320000000,FUNDOS,"1.092.980,08",CR,"320.922,96","312.276,43","1.084.333,55",CR
05/2016,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.092.980,08",CR,"320.922,96","312.276,43","1.084.333,55",CR
05/2016,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.092.980,08",CR,"320.922,96","312.276,43","1.084.333,55",CR
05/2016,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"720.912,66","720.912,66","0,00",CR
05/2016,2693,ABRILPREV,4100000000,RECEITAS,"1.380.723,73",CR,"0,00","331.256,03","1.711.979,76",CR
05/2016,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"1.182.930,35",CR,"0,00","310.235,72","1.493.166,07",CR
05/2016,2693,ABRILPREV,4111000000,CORRENTES,"1.182.930,35",CR,"0,00","310.235,72","1.493.166,07",CR
05/2016,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"1.182.930,35",CR,"0,00","310.235,72","1.493.166,07",CR
05/2016,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.182.930,35",CR,"0,00","310.235,72","1.493.166,07",CR
05/2016,2693,ABRILPREV,4120000000,INVESTIMENTOS,"197.793,38",CR,"0,00","21.020,31","218.813,69",CR
05/2016,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"197.793,38",CR,"0,00","21.020,31","218.813,69",CR
05/2016,2693,ABRILPREV,4200000000,DESPESAS,"-1.437.888,34",DV,"385.099,14","43.155,87","-1.779.831,61",DV
05/2016,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.240.094,96",DV,"349.299,30","28.376,34","-1.561.017,92",DV
05/2016,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.240.094,96",DV,"349.299,30","28.376,34","-1.561.017,92",DV
05/2016,2693,ABRILPREV,4212010000,PESSOAL E ENCARGOS,"-847.288,68",DV,"207.465,80","27.410,57","-1.027.343,91",DV
05/2016,2693,ABRILPREV,4212010300,PESSOAL PRÓPRIO,"-844.694,04",DV,"206.820,44","27.410,57","-1.024.103,91",DV
05/2016,2693,ABRILPREV,4212010500,ESTAGIÁRIOS,"-2.594,64",DV,"645,36","0,00","-3.240,00",DV
05/2016,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.957,07",DV,"0,00","0,00","-4.957,07",DV
05/2016,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-197.771,01",DV,"86.764,14","0,00","-284.535,15",DV
05/2016,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-197.771,01",DV,"86.764,14","0,00","-284.535,15",DV
05/2016,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-15.557,95",DV,"21.629,37","0,00","-37.187,32",DV
05/2016,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-13.594,61",DV,"11.376,27","0,00","-24.970,88",DV
05/2016,2693,ABRILPREV,4212040204,RECURSOS HUMANOS,"-1.737,89",DV,"9.038,36","0,00","-10.776,25",DV
05/2016,2693,ABRILPREV,4212040205,INFORMÁTICA,"-166.880,56",DV,"44.720,14","0,00","-211.600,70",DV
05/2016,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-102.825,40",DV,"19.571,06","965,77","-121.430,69",DV
05/2016,2693,ABRILPREV,4212070000,TRIBUTOS,"-87.252,80",DV,"35.498,30","0,00","-122.751,10",DV
05/2016,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-197.793,38",DV,"35.799,84","14.779,53","-218.813,69",DV
05/2016,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-197.793,38",DV,"35.799,84","14.779,53","-218.813,69",DV
05/2016,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-161.218,30",DV,"35.652,37","14.779,53","-182.091,14",DV
05/2016,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-161.218,30",DV,"35.652,37","14.779,53","-182.091,14",DV
05/2016,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-73.001,90",DV,"19.494,86","14.779,53","-77.717,23",DV
05/2016,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-88.216,40",DV,"16.157,51","0,00","-104.373,91",DV
05/2016,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-36.575,08",DV,"147,47","0,00","-36.722,55",DV
05/2016,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"23.537,09","23.537,09","0,00",CR
05/2016,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"23.537,09","23.537,09","0,00",CR
05/2016,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"23.537,09","23.537,09","0,00",CR
05/2016,2693,ABRILPREV,4311010000,  PROVISÃO,"-483.146,25",DV,"23.537,09","0,00","-506.683,34",DV
05/2016,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"483.146,25",CR,"0,00","23.537,09","506.683,34",CR
05/2016,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"65.571,25",CR,"0,00","2.040,71","67.611,96",CR
05/2016,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"65.571,25",CR,"0,00","2.040,71","67.611,96",CR
05/2016,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.406,64",DV,"312.276,43","320.922,96","239,89",CR
05/2016,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.093,91","4.093,91","0,00",CR
05/2016,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"65.571,25",CR,"2.053,20","4.093,91","67.611,96",CR
05/2016,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"16.587,68",CR,"0,00","1.804,27","18.391,95",CR
05/2016,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"16.587,68",CR,"0,00","1.804,27","18.391,95",CR
05/2016,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.189,88",CR,"0,00","772,85","9.962,73",CR
05/2016,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"9.189,88",CR,"0,00","772,85","9.962,73",CR
05/2016,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"9.189,88",CR,"0,00","772,85","9.962,73",CR
05/2016,2693,ABRILPREV,5130000000,AÇÕES ,"22.860,06",CR,"2.053,20","0,00","20.806,86",CR
05/2016,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"6.488,18",CR,"734,68","0,00","5.753,50",CR
05/2016,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"16.371,88",CR,"1.318,52","0,00","15.053,36",CR
05/2016,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"15.170,65",CR,"0,00","1.292,52","16.463,17",CR
05/2016,2693,ABRILPREV,5141000000,FUNDOS ,"15.170,65",CR,"0,00","1.292,52","16.463,17",CR
05/2016,2693,ABRILPREV,5141020000,REFERENCIADO,"134,28",CR,"0,00","21,12","155,40",CR
05/2016,2693,ABRILPREV,5141070000,MULTIMERCADO,"15.036,37",CR,"0,00","1.271,40","16.307,77",CR
05/2016,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.762,98",CR,"0,00","224,27","1.987,25",CR
05/2016,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"1.762,98",CR,"0,00","224,27","1.987,25",CR
05/2016,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"1.762,98",CR,"0,00","224,27","1.987,25",CR
05/2016,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-65.571,25",DV,"2.040,71","0,00","-67.611,96",DV
05/2016,2991,ACEPREV,1000000000,ATIVO,"6.087.914,78",DV,"3.201.299,28","3.261.639,73","6.027.574,33",DV
05/2016,2991,ACEPREV,1100000000,DISPONÍVEL,"32.250,71",DV,"1.571.026,00","1.584.974,52","18.302,19",DV
05/2016,2991,ACEPREV,1110000000,IMEDIATO,"32.250,71",DV,"1.040.026,00","1.053.974,52","18.302,19",DV
05/2016,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"531.000,00","531.000,00","0,00",DV
05/2016,2991,ACEPREV,1200000000,REALIZÁVEL,"5.931.461,69",DV,"1.630.273,28","1.672.627,27","5.889.107,70",DV
05/2016,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.536.761,75",DV,"584.515,90","596.176,66","2.525.100,99",DV
05/2016,2991,ACEPREV,1221000000,CONTAS A RECEBER,"288.071,00",DV,"279.638,41","284.856,28","282.853,13",DV
05/2016,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"260.865,13",DV,"260.893,95","260.865,13","260.893,95",DV
05/2016,2991,ACEPREV,1221010100,PATROCINADOR(ES),"167.482,94",DV,"248.197,40","260.865,13","154.815,21",DV
05/2016,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"40.702,35",DV,"7.331,03","0,00","48.033,38",DV
05/2016,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"52.679,84",DV,"5.365,52","0,00","58.045,36",DV
05/2016,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"27.205,87",DV,"18.744,46","23.991,15","21.959,18",DV
05/2016,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"31,10","0,00","31,10",DV
05/2016,2991,ACEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.032.745,00",DV,"0,00","0,00","2.032.745,00",DV
05/2016,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"215.945,75",DV,"304.846,39","311.320,38","209.471,76",DV
05/2016,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.394.699,94",DV,"1.045.757,38","1.076.450,61","3.364.006,71",DV
05/2016,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.394.699,94",DV,"1.045.757,38","1.076.450,61","3.364.006,71",DV
05/2016,2991,ACEPREV,1234020000,REFERENCIADO,"3.394.699,94",DV,"1.045.757,38","1.076.450,61","3.364.006,71",DV
05/2016,2991,ACEPREV,1300000000,PERMANENTE,"124.202,38",DV,"0,00","4.037,94","120.164,44",DV
05/2016,2991,ACEPREV,1310000000,IMOBILIZADO,"102.726,95",DV,"0,00","1.810,27","100.916,68",DV
05/2016,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"102.726,95",DV,"0,00","1.810,27","100.916,68",DV
05/2016,2991,ACEPREV,1311010000,     BENS MÓVEIS,"102.726,95",DV,"0,00","1.810,27","100.916,68",DV
05/2016,2991,ACEPREV,1320000000,INTANGÍVEL ,"21.475,43",DV,"0,00","2.227,67","19.247,76",DV
05/2016,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","21.475,43",DV,"0,00","2.227,67","19.247,76",DV
05/2016,2991,ACEPREV,2000000000,PASSIVO,"6.087.914,78",CR,"1.107.001,65","1.046.661,20","6.027.574,33",CR
05/2016,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"667.292,49",CR,"799.132,65","723.722,26","591.882,10",CR
05/2016,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"654.198,44",CR,"777.624,81","702.214,42","578.788,05",CR
05/2016,2991,ACEPREV,2121000000,CONTAS A PAGAR,"431.279,07",CR,"510.408,21","527.333,67","448.204,53",CR
05/2016,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"199.675,36",CR,"197.891,16","105.823,67","107.607,87",CR
05/2016,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"22.904,87",CR,"68.986,30","68.759,59","22.678,16",CR
05/2016,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"339,14",CR,"339,14","297,49","297,49",CR
05/2016,2991,ACEPREV,2130000000,INVESTIMENTOS,"13.094,05",CR,"21.507,84","21.507,84","13.094,05",CR
05/2016,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"13.094,05",CR,"21.507,84","21.507,84","13.094,05",CR
05/2016,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.032.745,00",CR,"0,00","0,00","2.032.745,00",CR
05/2016,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.032.745,00",CR,"0,00","0,00","2.032.745,00",CR
05/2016,2991,ACEPREV,2222000000,ESPECÍFICA,"2.032.745,00",CR,"0,00","0,00","2.032.745,00",CR
05/2016,2991,ACEPREV,2222010000,  PROVISÃO,"2.032.745,00",CR,"0,00","0,00","2.032.745,00",CR
05/2016,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.387.877,29",CR,"307.869,00","322.938,94","3.402.947,23",CR
05/2016,2991,ACEPREV,2320000000,FUNDOS,"3.387.877,29",CR,"307.869,00","322.938,94","3.402.947,23",CR
05/2016,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.387.877,29",CR,"307.869,00","322.938,94","3.402.947,23",CR
05/2016,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.387.877,29",CR,"307.869,00","322.938,94","3.402.947,23",CR
05/2016,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"808.757,02","808.757,02","0,00",CR
05/2016,2991,ACEPREV,4100000000,RECEITAS,"1.901.924,62",CR,"0,00","465.181,72","2.367.106,34",CR
05/2016,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"1.040.566,37",CR,"0,00","260.893,95","1.301.460,32",CR
05/2016,2991,ACEPREV,4111000000,CORRENTES,"1.040.566,37",CR,"0,00","260.893,95","1.301.460,32",CR
05/2016,2991,ACEPREV,4111010000,PATROCINADOR(ES),"985.729,46",CR,"0,00","248.197,40","1.233.926,86",CR
05/2016,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"985.729,46",CR,"0,00","248.197,40","1.233.926,86",CR
05/2016,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"28.720,13",CR,"0,00","7.331,03","36.051,16",CR
05/2016,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"26.116,78",CR,"0,00","5.365,52","31.482,30",CR
05/2016,2991,ACEPREV,4120000000,INVESTIMENTOS,"857.400,19",CR,"0,00","204.287,77","1.061.687,96",CR
05/2016,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"857.400,19",CR,"0,00","204.287,77","1.061.687,96",CR
05/2016,2991,ACEPREV,4190000000,OUTRAS,"3.958,06",CR,"0,00","0,00","3.958,06",CR
05/2016,2991,ACEPREV,4200000000,DESPESAS,"-2.120.780,12",DV,"509.678,27","21.381,69","-2.609.076,70",DV
05/2016,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.263.379,93",DV,"294.631,73","10.622,92","-1.547.388,74",DV
05/2016,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-902.291,71",DV,"203.292,10","10.622,92","-1.094.960,89",DV
05/2016,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-585.982,17",DV,"119.792,71","9.582,02","-696.192,86",DV
05/2016,2991,ACEPREV,4211010200,DIRIGENTES,"-348.925,19",DV,"71.041,98","1.598,98","-418.368,19",DV
05/2016,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-230.805,61",DV,"46.873,06","7.983,04","-269.695,63",DV
05/2016,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-6.251,37",DV,"1.877,67","0,00","-8.129,04",DV
05/2016,2991,ACEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.116,40",DV,"0,00","0,00","-3.116,40",DV
05/2016,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-14.591,23",DV,"4.660,39","0,00","-19.251,62",DV
05/2016,2991,ACEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-209.208,07",DV,"53.404,00","1.040,90","-261.571,17",DV
05/2016,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-209.208,07",DV,"53.404,00","1.040,90","-261.571,17",DV
05/2016,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-4.305,18",DV,"1.110,17","0,00","-5.415,35",DV
05/2016,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-16.269,17",DV,"4.008,41","0,00","-20.277,58",DV
05/2016,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-9.575,33",DV,"3.555,86","1.040,90","-12.090,29",DV
05/2016,2991,ACEPREV,4211040205,INFORMÁTICA,"-153.149,61",DV,"35.794,18","0,00","-188.943,79",DV
05/2016,2991,ACEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.713,58",DV,"5.991,48","0,00","-19.705,06",DV
05/2016,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-12.195,20",DV,"2.943,90","0,00","-15.139,10",DV
05/2016,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-89.393,84",DV,"25.435,00","0,00","-114.828,84",DV
05/2016,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-361.088,22",DV,"91.339,63","0,00","-452.427,85",DV
05/2016,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-284.265,49",DV,"62.636,72","0,00","-346.902,21",DV
05/2016,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-284.265,49",DV,"62.636,72","0,00","-346.902,21",DV
05/2016,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-124.944,61",DV,"28.320,70","0,00","-153.265,31",DV
05/2016,2991,ACEPREV,4212040203,CONSULTORIA JURÍDICA,"-128,57",DV,"0,00","0,00","-128,57",DV
05/2016,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-61.437,78",DV,"3.055,39","0,00","-64.493,17",DV
05/2016,2991,ACEPREV,4212040205,INFORMÁTICA,"-97.754,53",DV,"31.260,63","0,00","-129.015,16",DV
05/2016,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-1.349,67",DV,"154,51","0,00","-1.504,18",DV
05/2016,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.474,67",DV,"3.839,19","0,00","-19.313,86",DV
05/2016,2991,ACEPREV,4212070000,TRIBUTOS,"-59.998,39",DV,"24.709,21","0,00","-84.707,60",DV
05/2016,2991,ACEPREV,4220000000,INVESTIMENTOS,"-857.400,19",DV,"215.046,54","10.758,77","-1.061.687,96",DV
05/2016,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-715.455,86",DV,"172.072,70","9.973,13","-877.555,43",DV
05/2016,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-537.010,43",DV,"124.681,75","9.973,13","-651.719,05",DV
05/2016,2991,ACEPREV,4221010200,DIRIGENTES,"-290.609,04",DV,"73.941,69","1.664,24","-362.886,49",DV
05/2016,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-239.894,82",DV,"48.956,53","8.308,89","-280.542,46",DV
05/2016,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-6.506,57",DV,"1.783,53","0,00","-8.290,10",DV
05/2016,2991,ACEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.243,60",DV,"0,00","0,00","-3.243,60",DV
05/2016,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-15.104,09",DV,"4.852,62","0,00","-19.956,71",DV
05/2016,2991,ACEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-95.036,68",DV,"24.098,46","0,00","-119.135,14",DV
05/2016,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-95.036,68",DV,"24.098,46","0,00","-119.135,14",DV
05/2016,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-5.519,81",DV,"1.438,01","0,00","-6.957,82",DV
05/2016,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-8.599,63",DV,"2.118,79","0,00","-10.718,42",DV
05/2016,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-2.275,64",DV,"586,82","0,00","-2.862,46",DV
05/2016,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-5.072,20",DV,"1.329,36","0,00","-6.401,56",DV
05/2016,2991,ACEPREV,4221040205,INFORMÁTICA,"-65.635,60",DV,"15.340,38","0,00","-80.975,98",DV
05/2016,2991,ACEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.729,00",DV,"1.729,00","0,00","-3.458,00",DV
05/2016,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.204,80",DV,"1.556,10","0,00","-7.760,90",DV
05/2016,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-65.061,06",DV,"18.439,87","0,00","-83.500,93",DV
05/2016,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-141.944,33",DV,"42.973,84","785,64","-184.132,53",DV
05/2016,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-83.840,95",DV,"22.293,48","785,64","-105.348,79",DV
05/2016,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-83.840,95",DV,"22.293,48","785,64","-105.348,79",DV
05/2016,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-83.771,72",DV,"22.293,48","785,64","-105.279,56",DV
05/2016,2991,ACEPREV,4222040202,CONSULTORIA JURÍDICA,"-69,23",DV,"0,00","0,00","-69,23",DV
05/2016,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-977,36",DV,"111,88","0,00","-1.089,24",DV
05/2016,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-795,00",DV,"198,75","0,00","-993,75",DV
05/2016,2991,ACEPREV,4222070000,TRIBUTOS,"-56.331,02",DV,"20.369,73","0,00","-76.700,75",DV
05/2016,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"154.542,70",CR,"0,00","38.184,80","192.727,50",CR
05/2016,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"154.542,70",CR,"0,00","38.184,80","192.727,50",CR
05/2016,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"64.312,80",CR,"299.078,75","284.008,81","49.242,86",CR
05/2016,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"38.535,49","38.535,49","0,00",CR
05/2016,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"154.542,70",CR,"350,69","38.535,49","192.727,50",CR
05/2016,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"154.542,70",CR,"350,69","38.535,49","192.727,50",CR
05/2016,2991,ACEPREV,5141000000,FUNDOS ,"154.542,70",CR,"350,69","38.535,49","192.727,50",CR
05/2016,2991,ACEPREV,5141020000,REFERENCIADO,"154.542,70",CR,"350,69","38.535,49","192.727,50",CR
05/2016,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-154.542,70",DV,"38.184,80","0,00","-192.727,50",DV
05/2016,4697,ACIPREV,1000000000,ATIVO,"5.582,58",DV,"8.840,64","8.769,84","5.653,38",DV
05/2016,4697,ACIPREV,1100000000,DISPONÍVEL,"1.419,94",DV,"956,54","851,43","1.525,05",DV
05/2016,4697,ACIPREV,1110000000,IMEDIATO,"1.419,94",DV,"956,54","851,43","1.525,05",DV
05/2016,4697,ACIPREV,1200000000,REALIZÁVEL,"4.162,64",DV,"7.884,10","7.918,41","4.128,33",DV
05/2016,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"4.162,64",DV,"7.884,10","7.918,41","4.128,33",DV
05/2016,4697,ACIPREV,1221000000,CONTAS A RECEBER,"4.162,64",DV,"7.884,10","7.918,41","4.128,33",DV
05/2016,4697,ACIPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"549,67","549,67","0,00",DV
05/2016,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"76,00","76,00","0,00",DV
05/2016,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"473,67","473,67","0,00",DV
05/2016,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.230,27",DV,"6.395,62","6.436,37","3.189,52",DV
05/2016,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"932,37",DV,"938,81","932,37","938,81",DV
05/2016,4697,ACIPREV,2000000000,PASSIVO,"5.582,58",CR,"4.664,86","4.735,66","5.653,38",CR
05/2016,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.263,13",CR,"4.664,86","4.735,66","1.333,93",CR
05/2016,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.263,13",CR,"4.664,86","4.735,66","1.333,93",CR
05/2016,4697,ACIPREV,2121000000,CONTAS A PAGAR,"898,01",CR,"3.774,96","3.756,83","879,88",CR
05/2016,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"151,09",CR,"58,84","149,91","242,16",CR
05/2016,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"211,51",CR,"226,51","222,87","207,87",CR
05/2016,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"2,52",CR,"604,55","606,05","4,02",CR
05/2016,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
05/2016,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
05/2016,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
05/2016,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
05/2016,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.678,00","4.678,00","0,00",CR
05/2016,4697,ACIPREV,4100000000,RECEITAS,"12.506,99",CR,"0,00","4.678,00","17.184,99",CR
05/2016,4697,ACIPREV,4110000000,GESTÃO PREVIDENCIAL,"2.426,95",CR,"0,00","549,67","2.976,62",CR
05/2016,4697,ACIPREV,4111000000,CORRENTES,"2.426,95",CR,"0,00","549,67","2.976,62",CR
05/2016,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"258,00",CR,"0,00","76,00","334,00",CR
05/2016,4697,ACIPREV,4111030000,PARTICIPANTES,"2.168,95",CR,"0,00","473,67","2.642,62",CR
05/2016,4697,ACIPREV,4120000000,INVESTIMENTOS,"3.644,73",CR,"0,00","938,81","4.583,54",CR
05/2016,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"3.644,73",CR,"0,00","938,81","4.583,54",CR
05/2016,4697,ACIPREV,4140000000,DIRETAS,"6.435,31",CR,"0,00","3.189,52","9.624,83",CR
05/2016,4697,ACIPREV,4200000000,DESPESAS,"-18.593,91",DV,"4.678,00","0,00","-23.271,91",DV
05/2016,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-15.851,69",DV,"3.971,66","0,00","-19.823,35",DV
05/2016,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-15.851,69",DV,"3.971,66","0,00","-19.823,35",DV
05/2016,4697,ACIPREV,4212040000,SERVIÇOS DE TERCEIROS,"-11.569,23",DV,"2.886,84","0,00","-14.456,07",DV
05/2016,4697,ACIPREV,4212040200,PESSOA JURÍDICA,"-11.569,23",DV,"2.886,84","0,00","-14.456,07",DV
05/2016,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-5.907,75",DV,"1.500,00","0,00","-7.407,75",DV
05/2016,4697,ACIPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.213,48",DV,"274,84","0,00","-1.488,32",DV
05/2016,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-4.448,00",DV,"1.112,00","0,00","-5.560,00",DV
05/2016,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-3.874,75",DV,"904,10","0,00","-4.778,85",DV
05/2016,4697,ACIPREV,4212070000,TRIBUTOS,"-407,66",DV,"179,22","0,00","-586,88",DV
05/2016,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-0,05",DV,"1,50","0,00","-1,55",DV
05/2016,4697,ACIPREV,4220000000,INVESTIMENTOS,"-2.742,22",DV,"706,34","0,00","-3.448,56",DV
05/2016,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-2.742,22",DV,"706,34","0,00","-3.448,56",DV
05/2016,4697,ACIPREV,4222040000,SERVIÇOS DE TERCEIROS,"-2.572,74",DV,"662,69","0,00","-3.235,43",DV
05/2016,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-2.572,74",DV,"662,69","0,00","-3.235,43",DV
05/2016,4697,ACIPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.572,74",DV,"662,69","0,00","-3.235,43",DV
05/2016,4697,ACIPREV,4222070000,TRIBUTOS,"-169,48",DV,"43,65","0,00","-213,13",DV
05/2016,4697,ACIPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.086,92",CR,"0,00","0,00","6.086,92",CR
05/2016,2138,AEROS,1000000000,ATIVO,"116.879,02",DV,"146.658,41","143.862,66","119.674,77",DV
05/2016,2138,AEROS,1100000000,DISPONÍVEL,"800,00",DV,"70.086,47","70.086,47","800,00",DV
05/2016,2138,AEROS,1110000000,IMEDIATO,"800,00",DV,"70.086,47","70.086,47","800,00",DV
05/2016,2138,AEROS,1200000000,REALIZÁVEL,"106.306,00",DV,"74.392,06","73.630,41","107.067,65",DV
05/2016,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"860,69",DV,"73.171,17","73.171,17","860,69",DV
05/2016,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"68.586,37","68.586,37","0,00",DV
05/2016,2138,AEROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"68.586,37","68.586,37","0,00",DV
05/2016,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"68.586,37","68.586,37","0,00",DV
05/2016,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"860,69",DV,"4.584,80","4.584,80","860,69",DV
05/2016,2138,AEROS,1230000000,INVESTIMENTOS,"105.445,31",DV,"1.220,89","459,24","106.206,96",DV
05/2016,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"105.445,31",DV,"1.220,89","459,24","106.206,96",DV
05/2016,2138,AEROS,1234020000,REFERENCIADO,"105.445,31",DV,"1.220,89","459,24","106.206,96",DV
05/2016,2138,AEROS,1300000000,PERMANENTE,"9.773,02",DV,"2.179,88","145,78","11.807,12",DV
05/2016,2138,AEROS,1310000000,IMOBILIZADO,"9.773,02",DV,"0,00","109,45","9.663,57",DV
05/2016,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"9.773,02",DV,"0,00","109,45","9.663,57",DV
05/2016,2138,AEROS,1311010000,     BENS MÓVEIS,"9.773,02",DV,"0,00","109,45","9.663,57",DV
05/2016,2138,AEROS,1330000000,DIFERIDO,"0,00",DV,"2.179,88","36,33","2.143,55",DV
05/2016,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"2.179,88","36,33","2.143,55",DV
05/2016,2138,AEROS,2000000000,PASSIVO,"116.879,02",CR,"71.405,90","74.201,65","119.674,77",CR
05/2016,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"96.879,02",CR,"71.405,90","74.201,65","99.674,77",CR
05/2016,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"96.879,02",CR,"71.405,90","74.201,65","99.674,77",CR
05/2016,2138,AEROS,2121000000,CONTAS A PAGAR,"82.744,27",CR,"59.570,48","63.158,00","86.331,79",CR
05/2016,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"10.923,40",CR,"7.999,07","7.172,61","10.096,94",CR
05/2016,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"3.211,35",CR,"3.836,35","3.871,04","3.246,04",CR
05/2016,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
05/2016,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
05/2016,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
05/2016,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
05/2016,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"69.807,26","69.807,26","0,00",DV
05/2016,2138,AEROS,4100000000,RECEITAS,"249.801,24",CR,"0,00","68.586,37","318.387,61",CR
05/2016,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"154.868,93",CR,"0,00","42.306,12","197.175,05",CR
05/2016,2138,AEROS,4111000000,CORRENTES,"154.868,93",CR,"0,00","42.306,12","197.175,05",CR
05/2016,2138,AEROS,4111010000,PATROCINADOR(ES),"154.868,93",CR,"0,00","42.306,12","197.175,05",CR
05/2016,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"154.868,93",CR,"0,00","42.306,12","197.175,05",CR
05/2016,2138,AEROS,4120000000,INVESTIMENTOS,"94.932,31",CR,"0,00","26.280,25","121.212,56",CR
05/2016,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"94.932,31",CR,"0,00","26.280,25","121.212,56",CR
05/2016,2138,AEROS,4200000000,DESPESAS,"-253.179,51",DV,"69.807,26","0,00","-322.986,77",DV
05/2016,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-156.960,87",DV,"43.059,20","0,00","-200.020,07",DV
05/2016,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-156.960,87",DV,"43.059,20","0,00","-200.020,07",DV
05/2016,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-66.379,71",DV,"17.732,42","0,00","-84.112,13",DV
05/2016,2138,AEROS,4212010200,DIRIGENTES,"-10.116,86",DV,"3.600,00","0,00","-13.716,86",DV
05/2016,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-56.262,85",DV,"14.132,42","0,00","-70.395,27",DV
05/2016,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-7.830,00",DV,"2.120,00","0,00","-9.950,00",DV
05/2016,2138,AEROS,4212040000,SERVIÇOS DE TERCEIROS,"-51.030,63",DV,"13.638,54","0,00","-64.669,17",DV
05/2016,2138,AEROS,4212040200,PESSOA JURÍDICA,"-51.030,63",DV,"13.638,54","0,00","-64.669,17",DV
05/2016,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-21.832,50",DV,"6.497,50","0,00","-28.330,00",DV
05/2016,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-24.932,50",DV,"6.497,50","0,00","-31.430,00",DV
05/2016,2138,AEROS,4212040205,INFORMÁTICA,"-3.108,48",DV,"643,54","0,00","-3.752,02",DV
05/2016,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-1.157,15",DV,"0,00","0,00","-1.157,15",DV
05/2016,2138,AEROS,4212050000,DESPESAS GERAIS,"-31.282,79",DV,"9.422,46","0,00","-40.705,25",DV
05/2016,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-437,74",DV,"145,78","0,00","-583,52",DV
05/2016,2138,AEROS,4220000000,INVESTIMENTOS,"-96.218,64",DV,"26.748,06","0,00","-122.966,70",DV
05/2016,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-96.218,64",DV,"26.748,06","0,00","-122.966,70",DV
05/2016,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-35.738,75",DV,"10.121,78","0,00","-45.860,53",DV
05/2016,2138,AEROS,4222010200,DIRIGENTES,"-10.116,86",DV,"3.600,00","0,00","-13.716,86",DV
05/2016,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-25.621,89",DV,"6.521,78","0,00","-32.143,67",DV
05/2016,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-10.113,60",DV,"2.120,00","0,00","-12.233,60",DV
05/2016,2138,AEROS,4222040000,SERVIÇOS DE TERCEIROS,"-45.892,14",DV,"13.262,50","0,00","-59.154,64",DV
05/2016,2138,AEROS,4222040200,PESSOA JURÍDICA,"-45.892,14",DV,"13.262,50","0,00","-59.154,64",DV
05/2016,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-21.832,50",DV,"6.497,50","0,00","-28.330,00",DV
05/2016,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-21.832,50",DV,"6.497,50","0,00","-28.330,00",DV
05/2016,2138,AEROS,4222040205,INFORMÁTICA,"-1.070,00",DV,"267,50","0,00","-1.337,50",DV
05/2016,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.157,14",DV,"0,00","0,00","-1.157,14",DV
05/2016,2138,AEROS,4222050000,DESPESAS GERAIS,"-4.474,15",DV,"1.243,78","0,00","-5.717,93",DV
05/2016,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"3.378,27",CR,"0,00","1.220,89","4.599,16",CR
05/2016,2138,AEROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.378,27",CR,"0,00","1.220,89","4.599,16",CR
05/2016,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.220,89","1.220,89","0,00",DV
05/2016,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.378,27",CR,"0,00","1.220,89","4.599,16",CR
05/2016,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"3.378,27",CR,"0,00","1.220,89","4.599,16",CR
05/2016,2138,AEROS,5141000000,FUNDOS ,"3.378,27",CR,"0,00","1.220,89","4.599,16",CR
05/2016,2138,AEROS,5141020000,REFERENCIADO,"3.378,27",CR,"0,00","1.220,89","4.599,16",CR
05/2016,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.378,27",DV,"1.220,89","0,00","-4.599,16",DV
05/2016,2422,AERUS,1000000000,ATIVO,"58.304.978,34",DV,"15.998.228,07","15.798.490,46","58.504.715,95",DV
05/2016,2422,AERUS,1100000000,DISPONÍVEL,"3.000,31",DV,"56.024,16","56.024,47","3.000,00",DV
05/2016,2422,AERUS,1110000000,IMEDIATO,"3.000,31",DV,"56.024,16","56.024,47","3.000,00",DV
05/2016,2422,AERUS,1200000000,REALIZÁVEL,"58.272.802,22",DV,"15.934.691,91","15.733.699,22","58.473.794,91",DV
05/2016,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.165.707,74",DV,"225.600,05","183.247,69","2.208.060,10",DV
05/2016,2422,AERUS,1221000000,CONTAS A RECEBER,"152.893,38",DV,"114.654,48","125.261,33","142.286,53",DV
05/2016,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"60.124,65",DV,"86.913,32","99.357,47","47.680,50",DV
05/2016,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"89.650,21",DV,"26.505,24","25.903,86","90.251,59",DV
05/2016,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"3.118,52",DV,"1.235,92","0,00","4.354,44",DV
05/2016,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"44.733,27",DV,"97.630,38","57.780,45","84.583,20",DV
05/2016,2422,AERUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.964.973,27",DV,"13.121,33","0,00","1.978.094,60",DV
05/2016,2422,AERUS,1225000000,TRIBUTOS A COMPENSAR,"3.095,77",DV,"0,00","0,00","3.095,77",DV
05/2016,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"12,05",DV,"193,86","205,91","0,00",DV
05/2016,2422,AERUS,1230000000,INVESTIMENTOS,"56.107.094,48",DV,"15.709.091,86","15.550.451,53","56.265.734,81",DV
05/2016,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.315,88","1.315,88","0,00",DV
05/2016,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"75,22","75,22","0,00",DV
05/2016,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.240,66","1.240,66","0,00",DV
05/2016,2422,AERUS,1233000000,AÇÕES ,"99.319,79",DV,"4.228,56","11.159,59","92.388,76",DV
05/2016,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"99.319,79",DV,"4.228,56","11.159,59","92.388,76",DV
05/2016,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"29.167.466,40",DV,"15.539.750,58","15.456.277,93","29.250.939,05",DV
05/2016,2422,AERUS,1234070000,MULTIMERCADO,"29.167.466,40",DV,"15.539.750,58","15.456.277,93","29.250.939,05",DV
05/2016,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.653.014,37",DV,"61.712,54","81.698,13","8.633.028,78",DV
05/2016,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"7.150.494,13",DV,"44.876,93","81.698,13","7.113.672,93",DV
05/2016,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"7.150.494,13",DV,"44.876,93","81.698,13","7.113.672,93",DV
05/2016,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.502.520,24",DV,"16.835,61","0,00","1.519.355,85",DV
05/2016,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.187.293,92",DV,"102.084,30","0,00","18.289.378,22",DV
05/2016,2422,AERUS,1300000000,PERMANENTE,"29.175,81",DV,"7.512,00","8.766,77","27.921,04",DV
05/2016,2422,AERUS,1310000000,IMOBILIZADO,"28.565,13",DV,"7.512,00","8.423,14","27.653,99",DV
05/2016,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"28.565,13",DV,"7.512,00","8.423,14","27.653,99",DV
05/2016,2422,AERUS,1311010000,     BENS MÓVEIS,"28.565,13",DV,"7.512,00","8.423,14","27.653,99",DV
05/2016,2422,AERUS,1320000000,INTANGÍVEL ,"610,68",DV,"0,00","343,63","267,05",DV
05/2016,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","610,68",DV,"0,00","343,63","267,05",DV
05/2016,2422,AERUS,2000000000,PASSIVO,"58.304.978,34",CR,"1.072.176,48","1.271.914,09","58.504.715,95",CR
05/2016,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"16.722.622,16",CR,"842.333,97","836.606,33","16.716.894,52",CR
05/2016,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"15.737.838,89",CR,"842.152,33","830.340,63","15.726.027,19",CR
05/2016,2422,AERUS,2121000000,CONTAS A PAGAR,"15.225.881,49",CR,"539.105,52","573.567,72","15.260.343,69",CR
05/2016,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"27.282,41",CR,"56.280,88","52.659,46","23.660,99",CR
05/2016,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"41.666,63",CR,"41.666,63","0,00","0,00",CR
05/2016,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"122.408,43",CR,"140.323,36","127.133,16","109.218,23",CR
05/2016,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"320.599,93",CR,"64.775,94","76.980,29","332.804,28",CR
05/2016,2422,AERUS,2130000000,INVESTIMENTOS,"984.783,27",CR,"181,64","6.265,70","990.867,33",CR
05/2016,2422,AERUS,2133000000,AÇÕES ,"0,84",CR,"0,07","0,00","0,77",CR
05/2016,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"0,84",CR,"0,07","0,00","0,77",CR
05/2016,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"317,55",CR,"181,57","196,11","332,09",CR
05/2016,2422,AERUS,2134070000,MULTIMERCADO,"317,55",CR,"181,57","196,11","332,09",CR
05/2016,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"984.464,88",CR,"0,00","6.069,59","990.534,47",CR
05/2016,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"88.124,20",CR,"0,00","588,24","88.712,44",CR
05/2016,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"88.124,20",CR,"0,00","588,24","88.712,44",CR
05/2016,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"896.340,68",CR,"0,00","5.481,35","901.822,03",CR
05/2016,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"21.836.639,11",CR,"0,00","191.409,69","22.028.048,80",CR
05/2016,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"2.910.202,86",CR,"0,00","86.157,08","2.996.359,94",CR
05/2016,2422,AERUS,2222000000,ESPECÍFICA,"2.910.202,86",CR,"0,00","86.157,08","2.996.359,94",CR
05/2016,2422,AERUS,2222010000,  PROVISÃO,"2.910.202,86",CR,"0,00","86.157,08","2.996.359,94",CR
05/2016,2422,AERUS,2230000000,INVESTIMENTOS,"18.926.436,25",CR,"0,00","105.252,61","19.031.688,86",CR
05/2016,2422,AERUS,2231000000,PROVISÃO,"18.926.436,25",CR,"0,00","105.252,61","19.031.688,86",CR
05/2016,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"19.745.717,07",CR,"229.842,51","243.898,07","19.759.772,63",CR
05/2016,2422,AERUS,2320000000,FUNDOS,"19.745.717,07",CR,"229.842,51","243.898,07","19.759.772,63",CR
05/2016,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"19.745.717,07",CR,"229.842,51","243.898,07","19.759.772,63",CR
05/2016,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.745.717,07",CR,"229.842,51","243.898,07","19.759.772,63",CR
05/2016,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"783.463,80","783.463,80","0,00",CR
05/2016,2422,AERUS,4100000000,RECEITAS,"2.587.334,88",CR,"18,22","389.834,85","2.977.151,51",CR
05/2016,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"1.346.000,00",CR,"0,00","62.380,26","1.408.380,26",CR
05/2016,2422,AERUS,4111000000,CORRENTES,"1.346.000,00",CR,"0,00","62.380,26","1.408.380,26",CR
05/2016,2422,AERUS,4111010000,PATROCINADOR(ES),"1.346.000,00",CR,"0,00","62.380,26","1.408.380,26",CR
05/2016,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.346.000,00",CR,"0,00","62.380,26","1.408.380,26",CR
05/2016,2422,AERUS,4120000000,INVESTIMENTOS,"1.052.212,86",CR,"18,22","284.359,78","1.336.554,42",CR
05/2016,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"1.052.212,86",CR,"18,22","284.359,78","1.336.554,42",CR
05/2016,2422,AERUS,4140000000,DIRETAS,"170.994,45",CR,"0,00","43.094,81","214.089,26",CR
05/2016,2422,AERUS,4190000000,OUTRAS,"18.127,57",CR,"0,00","0,00","18.127,57",CR
05/2016,2422,AERUS,4200000000,DESPESAS,"-2.528.107,31",DV,"651.293,20","11.056,03","-3.168.344,48",DV
05/2016,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-1.352.907,41",DV,"329.082,33","5.126,46","-1.676.863,28",DV
05/2016,2422,AERUS,4211000000,DESPESAS COMUNS,"-1.053.182,04",DV,"289.850,89","5.111,48","-1.337.921,45",DV
05/2016,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-526.984,51",DV,"144.725,29","3.458,88","-668.250,92",DV
05/2016,2422,AERUS,4211010200,DIRIGENTES,"-24.075,18",DV,"6.189,13","0,00","-30.264,31",DV
05/2016,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-502.909,33",DV,"138.536,16","3.458,88","-637.986,61",DV
05/2016,2422,AERUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"800,00","0,00","-800,00",DV
05/2016,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-860,15",DV,"1.255,11","0,00","-2.115,26",DV
05/2016,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-296.091,79",DV,"82.380,29","5,25","-378.466,83",DV
05/2016,2422,AERUS,4211040200,PESSOA JURÍDICA,"-296.091,79",DV,"82.380,29","5,25","-378.466,83",DV
05/2016,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-225.751,70",DV,"64.212,93","0,00","-289.964,63",DV
05/2016,2422,AERUS,4211040204,RECURSOS HUMANOS,"-5.394,38",DV,"1.456,88","0,00","-6.851,26",DV
05/2016,2422,AERUS,4211040205,INFORMÁTICA,"-50.682,66",DV,"12.661,48","0,00","-63.344,14",DV
05/2016,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-10.000,00",DV,"2.500,00","0,00","-12.500,00",DV
05/2016,2422,AERUS,4211040299,OUTRAS,"-4.263,05",DV,"1.549,00","5,25","-5.806,80",DV
05/2016,2422,AERUS,4211050000,DESPESAS GERAIS,"-88.063,51",DV,"20.238,42","521,93","-107.780,00",DV
05/2016,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.459,42",DV,"615,92","0,00","-3.075,34",DV
05/2016,2422,AERUS,4211070000,TRIBUTOS,"-138.722,66",DV,"39.835,86","1.125,42","-177.433,10",DV
05/2016,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-299.725,37",DV,"39.231,44","14,98","-338.941,83",DV
05/2016,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-48.150,37",DV,"12.378,26","0,00","-60.528,63",DV
05/2016,2422,AERUS,4212010200,DIRIGENTES,"-48.150,37",DV,"12.378,26","0,00","-60.528,63",DV
05/2016,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-128.665,28",DV,"17.279,00","0,00","-145.944,28",DV
05/2016,2422,AERUS,4212040200,PESSOA JURÍDICA,"-128.665,28",DV,"17.279,00","0,00","-145.944,28",DV
05/2016,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-128.665,28",DV,"17.279,00","0,00","-145.944,28",DV
05/2016,2422,AERUS,4212050000,DESPESAS GERAIS,"-25.030,88",DV,"1.212,83","14,98","-26.228,73",DV
05/2016,2422,AERUS,4212070000,TRIBUTOS,"-82.638,14",DV,"8.361,35","0,00","-90.999,49",DV
05/2016,2422,AERUS,4212990000,OUTRAS DESPESAS,"-15.240,70",DV,"0,00","0,00","-15.240,70",DV
05/2016,2422,AERUS,4220000000,INVESTIMENTOS,"-1.175.199,90",DV,"322.210,87","5.929,57","-1.491.481,20",DV
05/2016,2422,AERUS,4221000000,DESPESAS COMUNS,"-1.057.776,02",DV,"290.842,62","5.107,98","-1.343.510,66",DV
05/2016,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-526.141,35",DV,"144.725,36","3.458,89","-667.407,82",DV
05/2016,2422,AERUS,4221010200,DIRIGENTES,"-24.075,26",DV,"6.189,18","0,00","-30.264,44",DV
05/2016,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-502.066,09",DV,"138.536,18","3.458,89","-637.143,38",DV
05/2016,2422,AERUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"800,00","0,00","-800,00",DV
05/2016,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-860,15",DV,"1.255,12","0,00","-2.115,27",DV
05/2016,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-301.442,18",DV,"83.368,28","5,25","-384.805,21",DV
05/2016,2422,AERUS,4221040200,PESSOA JURÍDICA,"-301.442,18",DV,"83.368,28","5,25","-384.805,21",DV
05/2016,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.950,42",DV,"688,00","0,00","-3.638,42",DV
05/2016,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-228.151,76",DV,"64.512,94","0,00","-292.664,70",DV
05/2016,2422,AERUS,4221040204,RECURSOS HUMANOS,"-5.394,37",DV,"1.456,87","0,00","-6.851,24",DV
05/2016,2422,AERUS,4221040205,INFORMÁTICA,"-50.682,57",DV,"12.661,47","0,00","-63.344,04",DV
05/2016,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-10.000,00",DV,"2.500,00","0,00","-12.500,00",DV
05/2016,2422,AERUS,4221040299,OUTRAS,"-4.263,06",DV,"1.549,00","5,25","-5.806,81",DV
05/2016,2422,AERUS,4221050000,DESPESAS GERAIS,"-88.049,90",DV,"20.219,16","518,43","-107.750,63",DV
05/2016,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.559,72",DV,"638,85","0,00","-3.198,57",DV
05/2016,2422,AERUS,4221070000,TRIBUTOS,"-138.722,72",DV,"39.835,85","1.125,41","-177.433,16",DV
05/2016,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-117.423,88",DV,"31.368,25","821,59","-147.970,54",DV
05/2016,2422,AERUS,4222070000,TRIBUTOS,"-117.423,88",DV,"31.368,25","821,59","-147.970,54",DV
05/2016,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-319.511,84",DV,"86.157,08","0,00","-405.668,92",DV
05/2016,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-319.511,84",DV,"86.157,08","0,00","-405.668,92",DV
05/2016,2422,AERUS,4312000000,ESPECÍFICA,"-319.511,84",DV,"86.157,08","0,00","-405.668,92",DV
05/2016,2422,AERUS,4312010000,  PROVISÃO,"-319.511,84",DV,"86.157,08","0,00","-405.668,92",DV
05/2016,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.371.056,45",CR,"0,00","350.633,18","1.721.689,63",CR
05/2016,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.371.056,45",CR,"0,00","350.633,18","1.721.689,63",CR
05/2016,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.110.772,18",DV,"45.995,30","31.939,74","-1.124.827,74",DV
05/2016,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"534.763,90","534.763,90","0,00",CR
05/2016,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.652.824,25",CR,"0,00","432.679,59","2.085.503,84",CR
05/2016,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.712,60",CR,"0,00","1.315,88","6.028,48",CR
05/2016,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"4.712,60",CR,"0,00","1.315,88","6.028,48",CR
05/2016,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"276,43",CR,"0,00","75,22","351,65",CR
05/2016,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"4.436,17",CR,"0,00","1.240,66","5.676,83",CR
05/2016,2422,AERUS,5130000000,AÇÕES ,"9.485,60",CR,"0,00","4.228,48","13.714,08",CR
05/2016,2422,AERUS,5132000000,COMPANHIAS ABERTAS ,"9.485,60",CR,"0,00","4.228,48","13.714,08",CR
05/2016,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"1.233.375,69",CR,"0,00","330.961,74","1.564.337,43",CR
05/2016,2422,AERUS,5141000000,FUNDOS ,"1.233.375,69",CR,"0,00","330.961,74","1.564.337,43",CR
05/2016,2422,AERUS,5141070000,MULTIMERCADO,"1.233.375,69",CR,"0,00","330.961,74","1.564.337,43",CR
05/2016,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"400.702,39",CR,"0,00","96.173,49","496.875,88",CR
05/2016,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"324.961,52",CR,"0,00","79.337,88","404.299,40",CR
05/2016,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"324.961,52",CR,"0,00","79.337,88","404.299,40",CR
05/2016,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"75.740,87",CR,"0,00","16.835,61","92.576,48",CR
05/2016,2422,AERUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"285,14",CR,"0,00","0,00","285,14",CR
05/2016,2422,AERUS,5171000000,EMPRÉSTIMOS ,"285,14",CR,"0,00","0,00","285,14",CR
05/2016,2422,AERUS,5190000000,OUTRAS,"4.262,83",CR,"0,00","0,00","4.262,83",CR
05/2016,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-266.171,48",DV,"78.878,13","0,00","-345.049,61",DV
05/2016,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.712,60",DV,"1.315,88","0,00","-6.028,48",DV
05/2016,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-4.712,60",DV,"1.315,88","0,00","-6.028,48",DV
05/2016,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-276,43",DV,"75,22","0,00","-351,65",DV
05/2016,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-4.436,17",DV,"1.240,66","0,00","-5.676,83",DV
05/2016,2422,AERUS,5230000000,AÇÕES,"-32.923,94",DV,"11.160,29","0,00","-44.084,23",DV
05/2016,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"-32.923,94",DV,"11.160,29","0,00","-44.084,23",DV
05/2016,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-1.321,31",DV,"347,93","0,00","-1.669,24",DV
05/2016,2422,AERUS,5241000000,FUNDOS,"-1.321,31",DV,"347,93","0,00","-1.669,24",DV
05/2016,2422,AERUS,5241070000,MULTIMERCADO,"-1.321,31",DV,"347,93","0,00","-1.669,24",DV
05/2016,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-225.514,30",DV,"66.054,03","0,00","-291.568,33",DV
05/2016,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-225.514,30",DV,"66.054,03","0,00","-291.568,33",DV
05/2016,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-205.049,08",DV,"60.572,68","0,00","-265.621,76",DV
05/2016,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-20.465,22",DV,"5.481,35","0,00","-25.946,57",DV
05/2016,2422,AERUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.699,33",DV,"0,00","0,00","-1.699,33",DV
05/2016,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-15.596,32",DV,"105.252,59","102.084,31","-18.764,60",DV
05/2016,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.371.056,45",DV,"350.633,18","0,00","-1.721.689,63",DV
05/2016,14,AGROS,1000000000,ATIVO,"56.715.032,17",DV,"7.364.550,26","7.168.349,66","56.911.232,77",DV
05/2016,14,AGROS,1100000000,DISPONÍVEL,"129.583,90",DV,"4.277.570,38","4.312.913,74","94.240,54",DV
05/2016,14,AGROS,1110000000,IMEDIATO,"129.583,90",DV,"2.838.446,07","2.873.789,43","94.240,54",DV
05/2016,14,AGROS,1120000000,VINCULADO,"0,00",DV,"1.439.124,31","1.439.124,31","0,00",DV
05/2016,14,AGROS,1200000000,REALIZÁVEL,"54.219.541,23",DV,"3.064.585,62","2.841.013,34","54.443.113,51",DV
05/2016,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"12.182.164,91",DV,"1.333.540,30","181.013,34","13.334.691,87",DV
05/2016,14,AGROS,1221000000,CONTAS A RECEBER,"313.768,31",DV,"112.654,09","105.556,76","320.865,64",DV
05/2016,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"313.768,31",DV,"44.927,62","49.993,52","308.702,41",DV
05/2016,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"67.726,47","55.563,24","12.163,23",DV
05/2016,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"346.772,51",DV,"414,02","1.397,52","345.789,01",DV
05/2016,14,AGROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.629.682,85",DV,"57.915,34","0,00","8.687.598,19",DV
05/2016,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"2.891.941,24",DV,"1.162.556,85","74.059,06","3.980.439,03",DV
05/2016,14,AGROS,1230000000,INVESTIMENTOS,"42.037.376,32",DV,"1.731.045,32","2.660.000,00","41.108.421,64",DV
05/2016,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"42.037.376,32",DV,"1.731.045,32","2.660.000,00","41.108.421,64",DV
05/2016,14,AGROS,1234030000,RENDA FIXA,"42.037.376,32",DV,"1.731.045,32","2.660.000,00","41.108.421,64",DV
05/2016,14,AGROS,1300000000,PERMANENTE,"2.365.907,04",DV,"22.394,26","14.422,58","2.373.878,72",DV
05/2016,14,AGROS,1310000000,IMOBILIZADO,"2.333.267,11",DV,"22.394,26","13.309,64","2.342.351,73",DV
05/2016,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.333.267,11",DV,"22.394,26","13.309,64","2.342.351,73",DV
05/2016,14,AGROS,1311010000,     BENS MÓVEIS,"402.366,14",DV,"22.394,26","9.490,53","415.269,87",DV
05/2016,14,AGROS,1311020000,     BENS IMÓVEIS,"1.930.900,97",DV,"0,00","3.819,11","1.927.081,86",DV
05/2016,14,AGROS,1320000000,INTANGÍVEL ,"32.639,93",DV,"0,00","1.112,94","31.526,99",DV
05/2016,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","32.639,93",DV,"0,00","1.112,94","31.526,99",DV
05/2016,14,AGROS,2000000000,PASSIVO,"56.715.032,17",CR,"1.830.728,11","2.026.928,71","56.911.232,77",CR
05/2016,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.361.154,81",CR,"1.822.756,43","1.895.613,68","2.434.012,06",CR
05/2016,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.361.154,81",CR,"1.822.149,37","1.895.006,62","2.434.012,06",CR
05/2016,14,AGROS,2121000000,CONTAS A PAGAR,"2.104.335,76",CR,"1.473.707,55","1.529.609,81","2.160.238,02",CR
05/2016,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"252.705,59",CR,"213.316,38","232.312,85","271.702,06",CR
05/2016,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"2.481,29",CR,"135.125,44","133.083,96","439,81",CR
05/2016,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"1.632,17",CR,"0,00","0,00","1.632,17",CR
05/2016,14,AGROS,2130000000,INVESTIMENTOS,"0,00",CR,"607,06","607,06","0,00",CR
05/2016,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"607,06","607,06","0,00",CR
05/2016,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.629.682,85",CR,"0,00","57.915,34","8.687.598,19",CR
05/2016,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"8.629.682,85",CR,"0,00","57.915,34","8.687.598,19",CR
05/2016,14,AGROS,2221000000,COMUM,"8.629.682,85",CR,"0,00","57.915,34","8.687.598,19",CR
05/2016,14,AGROS,2221010000,  PROVISÃO,"8.629.682,85",CR,"0,00","57.915,34","8.687.598,19",CR
05/2016,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"45.724.194,51",CR,"7.971,68","73.399,69","45.789.622,52",CR
05/2016,14,AGROS,2320000000,FUNDOS,"45.724.194,51",CR,"7.971,68","73.399,69","45.789.622,52",CR
05/2016,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"45.724.194,51",CR,"7.971,68","73.399,69","45.789.622,52",CR
05/2016,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"45.724.194,51",CR,"7.971,68","73.399,69","45.789.622,52",CR
05/2016,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.645.429,34","1.645.429,34","0,00",CR
05/2016,14,AGROS,4100000000,RECEITAS,"4.421.841,76",CR,"925,65","1.162.189,20","5.583.105,31",CR
05/2016,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"23.757,55",CR,"0,00","12.334,18","36.091,73",CR
05/2016,14,AGROS,4111000000,CORRENTES,"23.757,55",CR,"0,00","12.334,18","36.091,73",CR
05/2016,14,AGROS,4111010000,PATROCINADOR(ES),"2.414,30",CR,"0,00","1.264,69","3.678,99",CR
05/2016,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.414,30",CR,"0,00","1.264,69","3.678,99",CR
05/2016,14,AGROS,4111030000,PARTICIPANTES,"20.904,13",CR,"0,00","10.772,93","31.677,06",CR
05/2016,14,AGROS,4111040000,AUTOPATROCINADOS,"375,87",CR,"0,00","233,31","609,18",CR
05/2016,14,AGROS,4111050000,PARTICIPANTES EM BPD,"63,25",CR,"0,00","63,25","126,50",CR
05/2016,14,AGROS,4120000000,INVESTIMENTOS,"2.215.294,61",CR,"0,00","568.397,55","2.783.692,16",CR
05/2016,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.979.194,92",CR,"0,00","508.484,74","2.487.679,66",CR
05/2016,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"236.099,69",CR,"0,00","59.912,81","296.012,50",CR
05/2016,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"2.182.707,79",CR,"925,65","581.457,47","2.763.239,61",CR
05/2016,14,AGROS,4190000000,OUTRAS,"81,81",CR,"0,00","0,00","81,81",CR
05/2016,14,AGROS,4200000000,DESPESAS,"-5.533.321,50",DV,"1.579.075,68","82.801,88","-7.029.595,30",DV
05/2016,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-2.577.436,37",DV,"800.826,75","78.602,74","-3.299.660,38",DV
05/2016,14,AGROS,4211000000,DESPESAS COMUNS,"-2.104.743,20",DV,"535.260,66","12.943,74","-2.627.060,12",DV
05/2016,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-1.278.792,47",DV,"321.378,28","55,30","-1.600.115,45",DV
05/2016,14,AGROS,4211010100,CONSELHEIROS,"-87.758,54",DV,"24.395,01","0,00","-112.153,55",DV
05/2016,14,AGROS,4211010200,DIRIGENTES,"-97.374,91",DV,"23.251,30","0,00","-120.626,21",DV
05/2016,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-1.084.626,05",DV,"271.236,28","55,30","-1.355.807,03",DV
05/2016,14,AGROS,4211010500,ESTAGIÁRIOS,"-9.032,97",DV,"2.495,69","0,00","-11.528,66",DV
05/2016,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.002,21",DV,"5.214,74","0,00","-34.216,95",DV
05/2016,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-38.113,72",DV,"17.231,30","621,26","-54.723,76",DV
05/2016,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-605.330,06",DV,"158.789,18","12.009,94","-752.109,30",DV
05/2016,14,AGROS,4211040100,PESSOA FÍSICA,"-17.676,74",DV,"1.077,52","0,00","-18.754,26",DV
05/2016,14,AGROS,4211040199,OUTRAS,"-17.676,74",DV,"1.077,52","0,00","-18.754,26",DV
05/2016,14,AGROS,4211040200,PESSOA JURÍDICA,"-587.653,32",DV,"157.711,66","12.009,94","-733.355,04",DV
05/2016,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-17.694,84",DV,"5.055,67","0,00","-22.750,51",DV
05/2016,14,AGROS,4211040203,CONSULTORIA JURÍDICA,"-7.934,66",DV,"6.361,73","3.027,07","-11.269,32",DV
05/2016,14,AGROS,4211040205,INFORMÁTICA,"-213.920,25",DV,"56.239,21","7.327,91","-262.831,55",DV
05/2016,14,AGROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.672,66",DV,"5.520,00","0,00","-17.192,66",DV
05/2016,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-17.639,52",DV,"9.768,00","0,00","-27.407,52",DV
05/2016,14,AGROS,4211040299,OUTRAS,"-318.791,39",DV,"74.767,05","1.654,96","-391.903,48",DV
05/2016,14,AGROS,4211050000,DESPESAS GERAIS,"-97.468,84",DV,"19.157,52","257,24","-116.369,12",DV
05/2016,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-52.141,11",DV,"13.220,94","0,00","-65.362,05",DV
05/2016,14,AGROS,4211070000,TRIBUTOS,"-3.894,79",DV,"268,70","0,00","-4.163,49",DV
05/2016,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-472.693,17",DV,"265.566,09","65.659,00","-672.600,26",DV
05/2016,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-12.762,05",DV,"528,00","0,00","-13.290,05",DV
05/2016,14,AGROS,4212040000,SERVIÇOS DE TERCEIROS,"-65.999,12",DV,"132.156,83","65.659,00","-132.496,95",DV
05/2016,14,AGROS,4212040100,PESSOA FÍSICA,"-65.999,12",DV,"361,83","65.500,00","-860,95",DV
05/2016,14,AGROS,4212040101,CONSULTORIA ATUARIAL,"-15.500,00",DV,"0,00","15.500,00","0,00",DV
05/2016,14,AGROS,4212040103,CONSULTORIA JURÍDICA,"-50.000,00",DV,"0,00","50.000,00","0,00",DV
05/2016,14,AGROS,4212040199,OUTRAS,"-499,12",DV,"361,83","0,00","-860,95",DV
05/2016,14,AGROS,4212040200,PESSOA JURÍDICA,"0,00",DV,"131.795,00","159,00","-131.636,00",DV
05/2016,14,AGROS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"31.000,00","0,00","-31.000,00",DV
05/2016,14,AGROS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"100.000,00","0,00","-100.000,00",DV
05/2016,14,AGROS,4212040299,OUTRAS,"0,00",DV,"795,00","159,00","-636,00",DV
05/2016,14,AGROS,4212050000,DESPESAS GERAIS,"-7.154,54",DV,"505,83","0,00","-7.660,37",DV
05/2016,14,AGROS,4212070000,TRIBUTOS,"-386.777,46",DV,"132.375,43","0,00","-519.152,89",DV
05/2016,14,AGROS,4220000000,INVESTIMENTOS,"-773.130,10",DV,"196.791,46","3.273,49","-966.648,07",DV
05/2016,14,AGROS,4221000000,DESPESAS COMUNS,"-771.721,76",DV,"191.357,50","3.075,49","-960.003,77",DV
05/2016,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-686.336,74",DV,"163.964,46","27,56","-850.273,64",DV
05/2016,14,AGROS,4221010100,CONSELHEIROS,"-19.752,82",DV,"5.265,22","0,00","-25.018,04",DV
05/2016,14,AGROS,4221010200,DIRIGENTES,"-93.114,34",DV,"21.928,22","0,00","-115.042,56",DV
05/2016,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-573.395,91",DV,"135.939,17","27,56","-709.307,52",DV
05/2016,14,AGROS,4221010500,ESTAGIÁRIOS,"-73,67",DV,"831,85","0,00","-905,52",DV
05/2016,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-298,38",DV,"2.035,21","0,00","-2.333,59",DV
05/2016,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-1.780,54",DV,"5.357,62","1.529,14","-5.609,02",DV
05/2016,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-80.870,48",DV,"19.797,02","1.516,17","-99.151,33",DV
05/2016,14,AGROS,4221040100,PESSOA FÍSICA,"-184,18",DV,"7,66","0,00","-191,84",DV
05/2016,14,AGROS,4221040199,OUTRAS,"-184,18",DV,"7,66","0,00","-191,84",DV
05/2016,14,AGROS,4221040200,PESSOA JURÍDICA,"-80.686,30",DV,"19.789,36","1.516,17","-98.959,49",DV
05/2016,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.774,09",DV,"64,65","30,76","-9.807,98",DV
05/2016,14,AGROS,4221040205,INFORMÁTICA,"-21.406,21",DV,"8.065,76","1.428,22","-28.043,75",DV
05/2016,14,AGROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-122,70",DV,"56,10","0,00","-178,80",DV
05/2016,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-18.761,06",DV,"61,71","0,00","-18.822,77",DV
05/2016,14,AGROS,4221040299,OUTRAS,"-30.622,24",DV,"11.541,14","57,19","-42.106,19",DV
05/2016,14,AGROS,4221050000,DESPESAS GERAIS,"-2.316,54",DV,"203,19","2,62","-2.517,11",DV
05/2016,14,AGROS,4221070000,TRIBUTOS,"-119,08",DV,"0,00","0,00","-119,08",DV
05/2016,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-1.408,34",DV,"5.433,96","198,00","-6.644,30",DV
05/2016,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-1.174,40",DV,"439,80","198,00","-1.416,20",DV
05/2016,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"366,58","0,00","-366,58",DV
05/2016,14,AGROS,4222040100,PESSOA FÍSICA,"0,00",DV,"366,58","0,00","-366,58",DV
05/2016,14,AGROS,4222040199,OUTRAS,"0,00",DV,"366,58","0,00","-366,58",DV
05/2016,14,AGROS,4222050000,DESPESAS GERAIS,"-233,94",DV,"4.627,58","0,00","-4.861,52",DV
05/2016,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-2.182.755,03",DV,"581.457,47","925,65","-2.763.286,85",DV
05/2016,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"2.657.393,50",CR,"0,00","400.438,26","3.057.831,76",CR
05/2016,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.657.393,50",CR,"0,00","400.438,26","3.057.831,76",CR
05/2016,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.545.913,76",DV,"65.428,01","0,00","-1.611.341,77",DV
05/2016,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"401.045,32","401.045,32","0,00",CR
05/2016,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.690.640,71",CR,"0,00","401.045,32","3.091.686,03",CR
05/2016,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"2.690.640,71",CR,"0,00","401.045,32","3.091.686,03",CR
05/2016,14,AGROS,5141000000,FUNDOS ,"2.690.640,71",CR,"0,00","401.045,32","3.091.686,03",CR
05/2016,14,AGROS,5141030000,RENDA FIXA,"2.690.640,71",CR,"0,00","401.045,32","3.091.686,03",CR
05/2016,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33.247,21",DV,"607,06","0,00","-33.854,27",DV
05/2016,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-30.879,52",DV,"0,00","0,00","-30.879,52",DV
05/2016,14,AGROS,5241000000,FUNDOS,"-30.879,52",DV,"0,00","0,00","-30.879,52",DV
05/2016,14,AGROS,5241030000,RENDA FIXA,"-30.879,52",DV,"0,00","0,00","-30.879,52",DV
05/2016,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.367,69",DV,"607,06","0,00","-2.974,75",DV
05/2016,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.657.393,50",DV,"400.438,26","0,00","-3.057.831,76",DV
05/2016,4385,ALBAPREV,1000000000,ATIVO,"2.102.783,75",DV,"25.869,72","170,42","2.128.483,05",DV
05/2016,4385,ALBAPREV,1100000000,DISPONÍVEL,"19,72",DV,"302,84","83,43","239,13",DV
05/2016,4385,ALBAPREV,1110000000,IMEDIATO,"19,72",DV,"302,84","83,43","239,13",DV
05/2016,4385,ALBAPREV,1200000000,REALIZÁVEL,"2.099.608,83",DV,"25.566,88","10,80","2.125.164,91",DV
05/2016,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"301.971,13",DV,"2.821,25","10,80","304.781,58",DV
05/2016,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"1.572,40",DV,"10,80","10,80","1.572,40",DV
05/2016,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"225,94",DV,"10,80","10,80","225,94",DV
05/2016,4385,ALBAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.346,46",DV,"0,00","0,00","1.346,46",DV
05/2016,4385,ALBAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"300.234,17",DV,"2.810,45","0,00","303.044,62",DV
05/2016,4385,ALBAPREV,1229000000,OUTROS REALIZÁVEIS,"164,56",DV,"0,00","0,00","164,56",DV
05/2016,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.797.637,70",DV,"22.745,63","0,00","1.820.383,33",DV
05/2016,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.797.637,70",DV,"22.745,63","0,00","1.820.383,33",DV
05/2016,4385,ALBAPREV,1234020000,REFERENCIADO,"1.797.637,70",DV,"22.745,63","0,00","1.820.383,33",DV
05/2016,4385,ALBAPREV,1300000000,PERMANENTE,"3.155,20",DV,"0,00","76,19","3.079,01",DV
05/2016,4385,ALBAPREV,1310000000,IMOBILIZADO,"3.155,20",DV,"0,00","76,19","3.079,01",DV
05/2016,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"3.155,20",DV,"0,00","76,19","3.079,01",DV
05/2016,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"3.155,20",DV,"0,00","76,19","3.079,01",DV
05/2016,4385,ALBAPREV,2000000000,PASSIVO,"2.102.783,75",CR,"58.252,68","83.951,98","2.128.483,05",CR
05/2016,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"75.641,78",CR,"44.758,08","59.826,60","90.710,30",CR
05/2016,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"75.641,78",CR,"44.758,08","59.826,60","90.710,30",CR
05/2016,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"68.761,47",CR,"42.820,95","59.108,22","85.048,74",CR
05/2016,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"312,13",CR,"312,13","312,13","312,13",CR
05/2016,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"1.625,00",CR,"1.625,00","406,25","406,25",CR
05/2016,4385,ALBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"4.943,18",CR,"0,00","0,00","4.943,18",CR
05/2016,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"301.193,42",CR,"0,00","3.847,13","305.040,55",CR
05/2016,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"301.193,42",CR,"0,00","3.847,13","305.040,55",CR
05/2016,4385,ALBAPREV,2221000000,COMUM,"301.193,42",CR,"0,00","3.847,13","305.040,55",CR
05/2016,4385,ALBAPREV,2221010000,  PROVISÃO,"301.193,42",CR,"0,00","3.847,13","305.040,55",CR
05/2016,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.725.948,55",CR,"13.494,60","20.278,25","1.732.732,20",CR
05/2016,4385,ALBAPREV,2320000000,FUNDOS,"1.725.948,55",CR,"13.494,60","20.278,25","1.732.732,20",CR
05/2016,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.725.948,55",CR,"13.494,60","20.278,25","1.732.732,20",CR
05/2016,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.725.948,55",CR,"13.494,60","20.278,25","1.732.732,20",CR
05/2016,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"96.228,52","96.228,52","0,00",CR
05/2016,4385,ALBAPREV,4100000000,RECEITAS,"183.992,93",CR,"0,00","62.455,67","246.448,60",CR
05/2016,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"178.783,85",CR,"0,00","61.121,48","239.905,33",CR
05/2016,4385,ALBAPREV,4111000000,CORRENTES,"178.783,85",CR,"0,00","61.121,48","239.905,33",CR
05/2016,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"80.346,17",CR,"0,00","17.312,23","97.658,40",CR
05/2016,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"80.346,17",CR,"0,00","17.312,23","97.658,40",CR
05/2016,4385,ALBAPREV,4111030000,PARTICIPANTES,"84.599,22",CR,"0,00","38.862,46","123.461,68",CR
05/2016,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"13.838,46",CR,"0,00","4.946,79","18.785,25",CR
05/2016,4385,ALBAPREV,4120000000,INVESTIMENTOS,"5.209,08",CR,"0,00","1.334,19","6.543,27",CR
05/2016,4385,ALBAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.209,08",CR,"0,00","1.334,19","6.543,27",CR
05/2016,4385,ALBAPREV,4200000000,DESPESAS,"-230.411,86",DV,"72.103,14","0,00","-302.515,00",DV
05/2016,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-230.411,86",DV,"72.103,14","0,00","-302.515,00",DV
05/2016,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-230.411,86",DV,"72.103,14","0,00","-302.515,00",DV
05/2016,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-141.930,56",DV,"54.345,15","0,00","-196.275,71",DV
05/2016,4385,ALBAPREV,4211010200,DIRIGENTES,"-117.503,47",DV,"48.375,94","0,00","-165.879,41",DV
05/2016,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-24.427,09",DV,"5.969,21","0,00","-30.396,30",DV
05/2016,4385,ALBAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.292,00",DV,"0,00","0,00","-1.292,00",DV
05/2016,4385,ALBAPREV,4211030000,VIAGENS E ESTADIAS,"-5.065,40",DV,"0,00","0,00","-5.065,40",DV
05/2016,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-57.383,15",DV,"16.223,45","0,00","-73.606,60",DV
05/2016,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-57.383,15",DV,"16.223,45","0,00","-73.606,60",DV
05/2016,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-22.416,75",DV,"7.472,25","0,00","-29.889,00",DV
05/2016,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-11.185,60",DV,"3.676,00","0,00","-14.861,60",DV
05/2016,4385,ALBAPREV,4211040205,INFORMÁTICA,"-20.300,80",DV,"5.075,20","0,00","-25.376,00",DV
05/2016,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-3.480,00",DV,"0,00","0,00","-3.480,00",DV
05/2016,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-22.678,25",DV,"1.052,10","0,00","-23.730,35",DV
05/2016,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-437,50",DV,"76,19","0,00","-513,69",DV
05/2016,4385,ALBAPREV,4211070000,TRIBUTOS,"-1.625,00",DV,"406,25","0,00","-2.031,25",DV
05/2016,4385,ALBAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-12.148,60",DV,"3.847,13","0,00","-15.995,73",DV
05/2016,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-12.148,60",DV,"3.847,13","0,00","-15.995,73",DV
05/2016,4385,ALBAPREV,4311000000,COMUM,"-12.148,60",DV,"3.847,13","0,00","-15.995,73",DV
05/2016,4385,ALBAPREV,4311010000,  PROVISÃO,"-12.148,60",DV,"3.847,13","0,00","-15.995,73",DV
05/2016,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"77.267,38",CR,"0,00","20.278,25","97.545,63",CR
05/2016,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"77.267,38",CR,"0,00","20.278,25","97.545,63",CR
05/2016,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-18.699,85",DV,"20.278,25","13.494,60","-25.483,50",DV
05/2016,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.278,25","20.278,25","0,00",CR
05/2016,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"77.267,38",CR,"0,00","20.278,25","97.545,63",CR
05/2016,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"77.267,38",CR,"0,00","20.278,25","97.545,63",CR
05/2016,4385,ALBAPREV,5141000000,FUNDOS ,"77.267,38",CR,"0,00","20.278,25","97.545,63",CR
05/2016,4385,ALBAPREV,5141020000,REFERENCIADO,"77.267,38",CR,"0,00","20.278,25","97.545,63",CR
05/2016,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-77.267,38",DV,"20.278,25","0,00","-97.545,63",DV
05/2016,31,ALCOA PREVI,1000000000,ATIVO,"513.246,14",DV,"695.679,34","578.845,51","630.079,97",DV
05/2016,31,ALCOA PREVI,1100000000,DISPONÍVEL,"0,00",DV,"327.995,85","327.995,85","0,00",DV
05/2016,31,ALCOA PREVI,1110000000,IMEDIATO,"0,00",DV,"327.995,85","327.995,85","0,00",DV
05/2016,31,ALCOA PREVI,1200000000,REALIZÁVEL,"513.246,14",DV,"367.683,49","250.849,66","630.079,97",DV
05/2016,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"513.246,14",DV,"367.683,49","250.849,66","630.079,97",DV
05/2016,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"9.846,99",DV,"246.053,20","245.849,66","10.050,53",DV
05/2016,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.073,99",DV,"155.356,37","155.152,83","1.277,53",DV
05/2016,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"37,93",DV,"146.385,27","146.385,27","37,93",DV
05/2016,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"251,60",DV,"2.213,84","2.148,42","317,02",DV
05/2016,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"784,46",DV,"6.757,26","6.619,14","922,58",DV
05/2016,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.773,00",DV,"90.696,83","90.696,83","8.773,00",DV
05/2016,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"20.000,00","5.000,00","15.000,00",DV
05/2016,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"1.683,36",DV,"307,64","0,00","1.991,00",DV
05/2016,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"501.715,79",DV,"101.322,65","0,00","603.038,44",DV
05/2016,31,ALCOA PREVI,2000000000,PASSIVO,"513.246,14",CR,"257.527,13","374.360,96","630.079,97",CR
05/2016,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"503.274,35",CR,"257.527,13","332.847,77","578.594,99",CR
05/2016,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"503.274,35",CR,"257.527,13","332.847,77","578.594,99",CR
05/2016,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"467.863,09",CR,"224.574,80","315.067,11","558.355,40",CR
05/2016,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"19.935,12",CR,"21.842,78","5.991,09","4.083,43",CR
05/2016,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"11.030,50",CR,"11.058,40","11.615,57","11.587,67",CR
05/2016,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"4.445,64",CR,"51,15","174,00","4.568,49",CR
05/2016,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"9.971,79",CR,"0,00","41.513,19","51.484,98",CR
05/2016,31,ALCOA PREVI,2320000000,FUNDOS,"9.971,79",CR,"0,00","41.513,19","51.484,98",CR
05/2016,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"9.971,79",CR,"0,00","41.513,19","51.484,98",CR
05/2016,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.971,79",CR,"0,00","41.513,19","51.484,98",CR
05/2016,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"384.407,42","384.407,42","0,00",DV
05/2016,31,ALCOA PREVI,4100000000,RECEITAS,"990.132,32",CR,"0,00","246.068,34","1.236.200,66",CR
05/2016,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"625.977,21",CR,"0,00","155.356,37","781.333,58",CR
05/2016,31,ALCOA PREVI,4111000000,CORRENTES,"625.977,21",CR,"0,00","155.356,37","781.333,58",CR
05/2016,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"599.625,29",CR,"0,00","146.385,27","746.010,56",CR
05/2016,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"599.625,29",CR,"0,00","146.385,27","746.010,56",CR
05/2016,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"6.687,32",CR,"0,00","2.213,84","8.901,16",CR
05/2016,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"19.664,60",CR,"0,00","6.757,26","26.421,86",CR
05/2016,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"357.703,87",CR,"0,00","90.696,83","448.400,70",CR
05/2016,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"357.703,87",CR,"0,00","90.696,83","448.400,70",CR
05/2016,31,ALCOA PREVI,4190000000,OUTRAS,"6.451,24",CR,"0,00","15,14","6.466,38",CR
05/2016,31,ALCOA PREVI,4200000000,DESPESAS,"-980.987,91",DV,"342.894,23","138.212,42","-1.185.669,72",DV
05/2016,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-504.213,46",DV,"220.252,94","130.766,86","-593.699,54",DV
05/2016,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-504.213,46",DV,"220.252,94","130.766,86","-593.699,54",DV
05/2016,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-415.958,03",DV,"202.392,45","130.766,86","-487.583,62",DV
05/2016,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-415.958,03",DV,"202.392,45","130.766,86","-487.583,62",DV
05/2016,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-52.116,51",DV,"12.517,11","0,00","-64.633,62",DV
05/2016,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-96.431,85",DV,"23.160,57","0,00","-119.592,42",DV
05/2016,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"-1.224,51",DV,"18,65","0,00","-1.243,16",DV
05/2016,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-246.685,16",DV,"166.696,12","130.766,86","-282.614,42",DV
05/2016,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-19.500,00",DV,"0,00","0,00","-19.500,00",DV
05/2016,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-34.608,84",DV,"5.285,90","0,00","-39.894,74",DV
05/2016,31,ALCOA PREVI,4212070000,TRIBUTOS,"-53.646,59",DV,"12.574,59","0,00","-66.221,18",DV
05/2016,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-476.774,45",DV,"122.641,29","7.445,56","-591.970,18",DV
05/2016,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-476.774,45",DV,"122.641,29","7.445,56","-591.970,18",DV
05/2016,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-457.751,06",DV,"117.855,04","7.427,20","-568.178,90",DV
05/2016,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-457.751,06",DV,"117.855,04","7.427,20","-568.178,90",DV
05/2016,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-119.083,96",DV,"31.893,58","7.387,50","-143.590,04",DV
05/2016,31,ALCOA PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-338.667,10",DV,"85.961,46","39,70","-424.588,86",DV
05/2016,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-2.376,80",DV,"745,27","18,36","-3.103,71",DV
05/2016,31,ALCOA PREVI,4222070000,TRIBUTOS,"-16.646,59",DV,"4.040,98","0,00","-20.687,57",DV
05/2016,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"827,38",CR,"0,00","126,66","954,04",CR
05/2016,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"827,38",CR,"0,00","126,66","954,04",CR
05/2016,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.971,79",DV,"41.513,19","0,00","-51.484,98",DV
05/2016,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"126,66","126,66","0,00",DV
05/2016,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"827,38",CR,"0,00","126,66","954,04",CR
05/2016,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"827,38",CR,"0,00","126,66","954,04",CR
05/2016,31,ALCOA PREVI,5141000000,FUNDOS ,"827,38",CR,"0,00","126,66","954,04",CR
05/2016,31,ALCOA PREVI,5141030000,RENDA FIXA,"827,38",CR,"0,00","126,66","954,04",CR
05/2016,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-827,38",DV,"126,66","0,00","-954,04",DV
05/2016,4532,ALEPEPREV,1000000000,ATIVO,"4.497.146,95",DV,"147.871,00","152.298,97","4.492.718,98",DV
05/2016,4532,ALEPEPREV,1100000000,DISPONÍVEL,"11.808,66",DV,"69.321,20","69.619,37","11.510,49",DV
05/2016,4532,ALEPEPREV,1110000000,IMEDIATO,"11.808,66",DV,"69.321,20","69.619,37","11.510,49",DV
05/2016,4532,ALEPEPREV,1200000000,REALIZÁVEL,"4.485.338,29",DV,"78.549,80","82.679,60","4.481.208,49",DV
05/2016,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"75.402,57",DV,"20.366,40","32.966,18","62.802,79",DV
05/2016,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"13.107,39",DV,"19.343,69","32.138,74","312,34",DV
05/2016,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"112,09",DV,"18.498,17","18.343,84","266,42",DV
05/2016,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"7.570,16","7.570,16","0,00",DV
05/2016,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.609,96","8.609,96","0,00",DV
05/2016,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"97,96",DV,"2.294,50","2.126,04","266,42",DV
05/2016,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"14,13",DV,"23,55","37,68","0,00",DV
05/2016,4532,ALEPEPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"2,28",DV,"132,47","88,83","45,92",DV
05/2016,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"2,28",DV,"132,47","88,83","45,92",DV
05/2016,4532,ALEPEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.993,02",DV,"0,00","12.993,02","0,00",DV
05/2016,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"713,05","713,05","0,00",DV
05/2016,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"1.484,01",DV,"625,00","827,44","1.281,57",DV
05/2016,4532,ALEPEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"60.811,17",DV,"397,71","0,00","61.208,88",DV
05/2016,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"4.409.935,72",DV,"58.183,40","49.713,42","4.418.405,70",DV
05/2016,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.409.935,72",DV,"58.183,40","49.713,42","4.418.405,70",DV
05/2016,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.409.935,72",DV,"58.183,40","49.713,42","4.418.405,70",DV
05/2016,4532,ALEPEPREV,2000000000,PASSIVO,"4.497.146,95",CR,"121.640,10","117.212,13","4.492.718,98",CR
05/2016,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"110.228,49",CR,"85.571,22","67.855,19","92.512,46",CR
05/2016,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"110.228,49",CR,"85.571,22","67.855,19","92.512,46",CR
05/2016,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"105.472,30",CR,"80.190,03","62.351,44","87.633,71",CR
05/2016,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"976,39",CR,"976,39","1.023,59","1.023,59",CR
05/2016,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"3.107,80",CR,"3.732,80","3.808,16","3.183,16",CR
05/2016,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"672,00",CR,"672,00","672,00","672,00",CR
05/2016,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"37.542,97",CR,"0,00","245,54","37.788,51",CR
05/2016,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"37.542,97",CR,"0,00","245,54","37.788,51",CR
05/2016,4532,ALEPEPREV,2221000000,COMUM,"37.542,97",CR,"0,00","245,54","37.788,51",CR
05/2016,4532,ALEPEPREV,2221010000,  PROVISÃO,"37.542,97",CR,"0,00","245,54","37.788,51",CR
05/2016,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"4.349.375,49",CR,"36.068,88","49.111,40","4.362.418,01",CR
05/2016,4532,ALEPEPREV,2320000000,FUNDOS,"4.349.375,49",CR,"36.068,88","49.111,40","4.362.418,01",CR
05/2016,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.349.375,49",CR,"36.068,88","49.111,40","4.362.418,01",CR
05/2016,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.349.375,49",CR,"36.068,88","49.111,40","4.362.418,01",CR
05/2016,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"105.479,91","105.479,91","0,00",CR
05/2016,4532,ALEPEPREV,4100000000,RECEITAS,"1.618.724,04",CR,"0,00","19.495,86","1.638.219,90",CR
05/2016,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"74.187,86",CR,"0,00","18.630,64","92.818,50",CR
05/2016,4532,ALEPEPREV,4111000000,CORRENTES,"73.824,45",CR,"0,00","18.498,17","92.322,62",CR
05/2016,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"30.091,39",CR,"0,00","7.570,16","37.661,55",CR
05/2016,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"30.091,39",CR,"0,00","7.570,16","37.661,55",CR
05/2016,4532,ALEPEPREV,4111030000,PARTICIPANTES,"34.023,49",CR,"0,00","8.609,96","42.633,45",CR
05/2016,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"9.606,00",CR,"0,00","2.294,50","11.900,50",CR
05/2016,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"103,57",CR,"0,00","23,55","127,12",CR
05/2016,4532,ALEPEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"363,41",CR,"0,00","132,47","495,88",CR
05/2016,4532,ALEPEPREV,4140000000,DIRETAS,"1.543.945,38",CR,"0,00","713,05","1.544.658,43",CR
05/2016,4532,ALEPEPREV,4190000000,OUTRAS,"590,80",CR,"0,00","152,17","742,97",CR
05/2016,4532,ALEPEPREV,4200000000,DESPESAS,"-368.841,85",DV,"56.368,51","803,77","-424.406,59",DV
05/2016,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-354.156,07",DV,"52.387,48","803,77","-405.739,78",DV
05/2016,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-354.156,07",DV,"52.387,48","803,77","-405.739,78",DV
05/2016,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-211.105,82",DV,"33.600,10","803,77","-243.902,15",DV
05/2016,4532,ALEPEPREV,4211010200,DIRIGENTES,"-211.105,82",DV,"33.600,10","803,77","-243.902,15",DV
05/2016,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-55.681,18",DV,"14.673,55","0,00","-70.354,73",DV
05/2016,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-55.681,18",DV,"14.673,55","0,00","-70.354,73",DV
05/2016,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-6.800,00",DV,"1.700,00","0,00","-8.500,00",DV
05/2016,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-7.543,62",DV,"1.871,73","0,00","-9.415,35",DV
05/2016,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-31.228,44",DV,"8.574,54","0,00","-39.802,98",DV
05/2016,4532,ALEPEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.281,12",DV,"570,28","0,00","-2.851,40",DV
05/2016,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-7.828,00",DV,"1.957,00","0,00","-9.785,00",DV
05/2016,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-3.331,60",DV,"725,85","0,00","-4.057,45",DV
05/2016,4532,ALEPEPREV,4211070000,TRIBUTOS,"-84.037,47",DV,"3.387,98","0,00","-87.425,45",DV
05/2016,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-14.685,78",DV,"3.981,03","0,00","-18.666,81",DV
05/2016,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-14.685,78",DV,"3.981,03","0,00","-18.666,81",DV
05/2016,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-14.685,78",DV,"3.981,03","0,00","-18.666,81",DV
05/2016,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-14.685,78",DV,"3.981,03","0,00","-18.666,81",DV
05/2016,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-14.685,78",DV,"3.981,03","0,00","-18.666,81",DV
05/2016,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"171.505,26",CR,"0,00","49.111,40","220.616,66",CR
05/2016,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"171.505,26",CR,"0,00","49.111,40","220.616,66",CR
05/2016,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.421.387,45",DV,"49.111,40","36.068,88","-1.434.429,97",DV
05/2016,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"49.783,40","49.783,40","0,00",CR
05/2016,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"174.193,26",CR,"0,00","49.783,40","223.976,66",CR
05/2016,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"174.193,26",CR,"0,00","49.783,40","223.976,66",CR
05/2016,4532,ALEPEPREV,5141000000,FUNDOS ,"174.193,26",CR,"0,00","49.783,40","223.976,66",CR
05/2016,4532,ALEPEPREV,5141020000,REFERENCIADO,"174.193,26",CR,"0,00","49.783,40","223.976,66",CR
05/2016,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.688,00",DV,"672,00","0,00","-3.360,00",DV
05/2016,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.688,00",DV,"672,00","0,00","-3.360,00",DV
05/2016,4532,ALEPEPREV,5241000000,FUNDOS,"-2.688,00",DV,"672,00","0,00","-3.360,00",DV
05/2016,4532,ALEPEPREV,5241020000,REFERENCIADO,"-2.688,00",DV,"672,00","0,00","-3.360,00",DV
05/2016,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-171.505,26",DV,"49.111,40","0,00","-220.616,66",DV
05/2016,971,ALPAPREV,1000000000,ATIVO,"1.501.414,94",DV,"1.036.757,98","887.615,63","1.650.557,29",DV
05/2016,971,ALPAPREV,1100000000,DISPONÍVEL,"271,57",DV,"447.182,15","447.305,00","148,72",DV
05/2016,971,ALPAPREV,1110000000,IMEDIATO,"271,57",DV,"447.182,15","447.305,00","148,72",DV
05/2016,971,ALPAPREV,1200000000,REALIZÁVEL,"1.501.143,37",DV,"589.575,83","440.310,63","1.650.408,57",DV
05/2016,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"965.451,90",DV,"547.192,85","339.878,92","1.172.765,83",DV
05/2016,971,ALPAPREV,1221000000,CONTAS A RECEBER,"256.329,82",DV,"466.762,53","336.650,17","386.442,18",DV
05/2016,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"802,50",DV,"146.203,53","146.203,53","802,50",DV
05/2016,971,ALPAPREV,1221010100,PATROCINADOR(ES),"582,31",DV,"62.290,52","62.290,52","582,31",DV
05/2016,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"220,19",DV,"220,19","220,19","220,19",DV
05/2016,971,ALPAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"83.692,82","83.692,82","0,00",DV
05/2016,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"255.527,32",DV,"320.559,00","190.446,64","385.639,68",DV
05/2016,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"1.644,97",DV,"9.625,00","3.228,75","8.041,22",DV
05/2016,971,ALPAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"637.591,06",DV,"0,00","0,00","637.591,06",DV
05/2016,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"3.871,76",DV,"1.393,15","0,00","5.264,91",DV
05/2016,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"66.014,29",DV,"69.412,17","0,00","135.426,46",DV
05/2016,971,ALPAPREV,1230000000,INVESTIMENTOS,"535.691,47",DV,"42.382,98","100.431,71","477.642,74",DV
05/2016,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"535.691,47",DV,"42.382,98","100.431,71","477.642,74",DV
05/2016,971,ALPAPREV,1234020000,REFERENCIADO,"56.827,93",DV,"3.035,15","28.390,94","31.472,14",DV
05/2016,971,ALPAPREV,1234030000,RENDA FIXA,"240.284,30",DV,"3.029,13","28.492,34","214.821,09",DV
05/2016,971,ALPAPREV,1234040000,AÇÕES,"72.343,09",DV,"6.627,48","17.065,75","61.904,82",DV
05/2016,971,ALPAPREV,1234070000,MULTIMERCADO,"166.236,15",DV,"29.691,22","26.482,68","169.444,69",DV
05/2016,971,ALPAPREV,2000000000,PASSIVO,"1.501.414,94",CR,"378.108,79","527.251,14","1.650.557,29",CR
05/2016,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"493.810,46",CR,"350.604,23","443.433,07","586.639,30",CR
05/2016,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"493.810,46",CR,"350.604,23","443.433,07","586.639,30",CR
05/2016,971,ALPAPREV,2121000000,CONTAS A PAGAR,"321.042,85",CR,"321.042,85","339.465,62","339.465,62",CR
05/2016,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"11.088,34",CR,"11.113,92","11.760,04","11.734,46",CR
05/2016,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"9.752,18",CR,"10.122,48","14.470,26","14.099,96",CR
05/2016,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"151.927,09",CR,"8.324,98","77.737,15","221.339,26",CR
05/2016,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"731.460,39",CR,"0,00","0,00","731.460,39",CR
05/2016,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
05/2016,971,ALPAPREV,2222000000,ESPECÍFICA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
05/2016,971,ALPAPREV,2222010000,  PROVISÃO,"731.460,39",CR,"0,00","0,00","731.460,39",CR
05/2016,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"276.144,09",CR,"27.504,56","83.818,07","332.457,60",CR
05/2016,971,ALPAPREV,2320000000,FUNDOS,"276.144,09",CR,"27.504,56","83.818,07","332.457,60",CR
05/2016,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"276.144,09",CR,"27.504,56","83.818,07","332.457,60",CR
05/2016,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"276.144,09",CR,"27.504,56","83.818,07","332.457,60",CR
05/2016,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"476.790,67","476.790,67","0,00",DV
05/2016,971,ALPAPREV,4100000000,RECEITAS,"672.772,59",CR,"31.990,52","313.252,51","954.034,58",CR
05/2016,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"134.348,61",CR,"31.990,52","146.203,53","248.561,62",CR
05/2016,971,ALPAPREV,4111000000,CORRENTES,"134.348,61",CR,"31.990,52","146.203,53","248.561,62",CR
05/2016,971,ALPAPREV,4111010000,PATROCINADOR(ES),"132.289,98",CR,"31.990,52","62.290,52","162.589,98",CR
05/2016,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"132.289,98",CR,"31.990,52","62.290,52","162.589,98",CR
05/2016,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"2.058,63",CR,"0,00","220,19","2.278,82",CR
05/2016,971,ALPAPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","83.692,82","83.692,82",CR
05/2016,971,ALPAPREV,4120000000,INVESTIMENTOS,"538.316,18",CR,"0,00","167.021,14","705.337,32",CR
05/2016,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"538.316,18",CR,"0,00","167.021,14","705.337,32",CR
05/2016,971,ALPAPREV,4190000000,OUTRAS,"107,80",CR,"0,00","27,84","135,64",CR
05/2016,971,ALPAPREV,4200000000,DESPESAS,"-779.007,42",DV,"360.293,61","135.873,01","-1.003.428,02",DV
05/2016,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-499.417,06",DV,"265.651,62","117.912,30","-647.156,38",DV
05/2016,971,ALPAPREV,4211000000,DESPESAS COMUNS,"-482.973,59",DV,"257.972,85","116.402,14","-624.544,30",DV
05/2016,971,ALPAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-473.275,68",DV,"254.381,91","116.402,14","-611.255,45",DV
05/2016,971,ALPAPREV,4211040200,PESSOA JURÍDICA,"-473.275,68",DV,"254.381,91","116.402,14","-611.255,45",DV
05/2016,971,ALPAPREV,4211040201,CONSULTORIA ATUARIAL,"-103.348,47",DV,"55.963,21","25.837,11","-133.474,57",DV
05/2016,971,ALPAPREV,4211040202,CONSULTORIA CONTÁBIL,"-161.645,16",DV,"87.530,84","40.411,29","-208.764,71",DV
05/2016,971,ALPAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-208.282,05",DV,"110.887,86","50.153,74","-269.016,17",DV
05/2016,971,ALPAPREV,4211050000,DESPESAS GERAIS,"-9.697,91",DV,"3.590,94","0,00","-13.288,85",DV
05/2016,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-16.443,47",DV,"7.678,77","1.510,16","-22.612,08",DV
05/2016,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-45,87",DV,"0,00","0,00","-45,87",DV
05/2016,971,ALPAPREV,4212070000,TRIBUTOS,"-16.397,60",DV,"7.678,77","1.510,16","-22.566,21",DV
05/2016,971,ALPAPREV,4220000000,INVESTIMENTOS,"-279.590,36",DV,"94.641,99","17.960,71","-356.271,64",DV
05/2016,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-71.661,80",DV,"38.804,86","17.915,45","-92.551,21",DV
05/2016,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-71.661,80",DV,"38.804,86","17.915,45","-92.551,21",DV
05/2016,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-71.661,80",DV,"38.804,86","17.915,45","-92.551,21",DV
05/2016,971,ALPAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-71.661,80",DV,"38.804,86","17.915,45","-92.551,21",DV
05/2016,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-207.928,56",DV,"55.837,13","45,26","-263.720,43",DV
05/2016,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-177.036,42",DV,"47.480,42","0,00","-224.516,84",DV
05/2016,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-177.036,42",DV,"47.480,42","0,00","-224.516,84",DV
05/2016,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-177.036,42",DV,"47.480,42","0,00","-224.516,84",DV
05/2016,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-2.770,74",DV,"291,34","0,00","-3.062,08",DV
05/2016,971,ALPAPREV,4222070000,TRIBUTOS,"-28.121,40",DV,"8.065,37","45,26","-36.141,51",DV
05/2016,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"48.360,87",CR,"688,47","160,59","47.832,99",CR
05/2016,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"48.360,87",CR,"0,00","160,59","48.521,46",CR
05/2016,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"688,47","0,00","-688,47",DV
05/2016,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"57.873,96",CR,"83.818,07","27.504,56","1.560,45",CR
05/2016,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.500,10","9.500,10","0,00",DV
05/2016,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"50.869,51",CR,"3.684,11","5.182,24","52.367,64",CR
05/2016,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"50.869,51",CR,"3.684,11","5.182,24","52.367,64",CR
05/2016,971,ALPAPREV,5141000000,FUNDOS ,"50.869,51",CR,"3.684,11","5.182,24","52.367,64",CR
05/2016,971,ALPAPREV,5141020000,REFERENCIADO,"1.535,98",CR,"301,93","498,72","1.732,77",CR
05/2016,971,ALPAPREV,5141030000,RENDA FIXA,"22.685,91",CR,"2.100,67","2.854,55","23.439,79",CR
05/2016,971,ALPAPREV,5141040000,AÇÕES,"13.590,28",CR,"0,00","0,00","13.590,28",CR
05/2016,971,ALPAPREV,5141070000,MULTIMERCADO,"13.057,34",CR,"1.281,51","1.828,97","13.604,80",CR
05/2016,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.508,64",DV,"5.655,40","3.629,39","-4.534,65",DV
05/2016,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.508,64",DV,"5.655,40","3.629,39","-4.534,65",DV
05/2016,971,ALPAPREV,5241000000,FUNDOS,"-2.508,64",DV,"5.655,40","3.629,39","-4.534,65",DV
05/2016,971,ALPAPREV,5241040000,AÇÕES,"-2.508,64",DV,"5.655,40","3.629,39","-4.534,65",DV
05/2016,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-48.360,87",DV,"160,59","688,47","-47.832,99",DV
05/2016,45,ALPHA,1000000000,ATIVO,"3.896.640,93",DV,"299.356,32","289.750,52","3.906.246,73",DV
05/2016,45,ALPHA,1100000000,DISPONÍVEL,"151.180,19",DV,"96.263,70","93.249,42","154.194,47",DV
05/2016,45,ALPHA,1110000000,IMEDIATO,"151.180,19",DV,"96.263,70","93.249,42","154.194,47",DV
05/2016,45,ALPHA,1200000000,REALIZÁVEL,"3.723.280,12",DV,"203.092,62","196.078,61","3.730.294,13",DV
05/2016,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.527.916,52",DV,"194.416,69","196.078,61","2.526.254,60",DV
05/2016,45,ALPHA,1221000000,CONTAS A RECEBER,"128.619,25",DV,"194.416,69","196.078,61","126.957,33",DV
05/2016,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"17.375,03",DV,"56.734,52","52.370,32","21.739,23",DV
05/2016,45,ALPHA,1221010100,PATROCINADOR(ES),"7.486,00",DV,"24.107,13","22.252,73","9.340,40",DV
05/2016,45,ALPHA,1221010300,PARTICIPANTES,"9.889,03",DV,"32.627,39","30.117,59","12.398,83",DV
05/2016,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.561,86",DV,"2.517,91","151,23","17.928,54",DV
05/2016,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"95.682,36",DV,"135.164,26","143.557,06","87.289,56",DV
05/2016,45,ALPHA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
05/2016,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"60,00",DV,"0,00","0,00","60,00",DV
05/2016,45,ALPHA,1230000000,INVESTIMENTOS,"1.195.363,60",DV,"8.675,93","0,00","1.204.039,53",DV
05/2016,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.195.363,60",DV,"8.675,93","0,00","1.204.039,53",DV
05/2016,45,ALPHA,1234070000,MULTIMERCADO,"1.195.363,60",DV,"8.675,93","0,00","1.204.039,53",DV
05/2016,45,ALPHA,1300000000,PERMANENTE,"22.180,62",DV,"0,00","422,49","21.758,13",DV
05/2016,45,ALPHA,1310000000,IMOBILIZADO,"20.073,46",DV,"0,00","347,37","19.726,09",DV
05/2016,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"20.073,46",DV,"0,00","347,37","19.726,09",DV
05/2016,45,ALPHA,1311010000,     BENS MÓVEIS,"20.073,46",DV,"0,00","347,37","19.726,09",DV
05/2016,45,ALPHA,1320000000,INTANGÍVEL ,"2.107,16",DV,"0,00","75,12","2.032,04",DV
05/2016,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.107,16",DV,"0,00","75,12","2.032,04",DV
05/2016,45,ALPHA,2000000000,PASSIVO,"3.896.640,93",CR,"53.557,72","63.163,52","3.906.246,73",CR
05/2016,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"78.623,03",CR,"53.557,72","55.901,13","80.966,44",CR
05/2016,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"78.623,03",CR,"53.557,72","55.901,13","80.966,44",CR
05/2016,45,ALPHA,2121000000,CONTAS A PAGAR,"53.589,65",CR,"20.731,57","26.606,40","59.464,48",CR
05/2016,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"15.343,72",CR,"15.608,48","15.607,54","15.342,78",CR
05/2016,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"9.689,66",CR,"9.689,66","6.159,18","6.159,18",CR
05/2016,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"7.528,01","7.528,01","0,00",CR
05/2016,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
05/2016,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
05/2016,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
05/2016,45,ALPHA,2222010000,  PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
05/2016,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.418.780,63",CR,"0,00","7.262,39","1.426.043,02",CR
05/2016,45,ALPHA,2320000000,FUNDOS,"1.418.780,63",CR,"0,00","7.262,39","1.426.043,02",CR
05/2016,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.418.780,63",CR,"0,00","7.262,39","1.426.043,02",CR
05/2016,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.418.780,63",CR,"0,00","7.262,39","1.426.043,02",CR
05/2016,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"221.248,65","221.248,65","0,00",CR
05/2016,45,ALPHA,4100000000,RECEITAS,"427.588,06",CR,"0,00","104.962,48","532.550,54",CR
05/2016,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"226.596,46",CR,"0,00","57.087,78","283.684,24",CR
05/2016,45,ALPHA,4111000000,CORRENTES,"226.596,46",CR,"0,00","57.087,78","283.684,24",CR
05/2016,45,ALPHA,4111010000,PATROCINADOR(ES),"97.318,15",CR,"0,00","24.107,13","121.425,28",CR
05/2016,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"97.318,15",CR,"0,00","24.107,13","121.425,28",CR
05/2016,45,ALPHA,4111030000,PARTICIPANTES,"128.557,48",CR,"0,00","32.627,39","161.184,87",CR
05/2016,45,ALPHA,4111040000,AUTOPATROCINADOS,"720,83",CR,"0,00","353,26","1.074,09",CR
05/2016,45,ALPHA,4120000000,INVESTIMENTOS,"200.991,60",CR,"0,00","47.874,70","248.866,30",CR
05/2016,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"200.991,60",CR,"0,00","47.874,70","248.866,30",CR
05/2016,45,ALPHA,4200000000,DESPESAS,"-458.695,36",DV,"213.986,26","107.610,24","-565.071,38",DV
05/2016,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-257.703,76",DV,"58.501,32","0,00","-316.205,08",DV
05/2016,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-257.703,76",DV,"58.501,32","0,00","-316.205,08",DV
05/2016,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-115.575,99",DV,"30.945,33","0,00","-146.521,32",DV
05/2016,45,ALPHA,4212010200,DIRIGENTES,"-71.625,94",DV,"19.016,68","0,00","-90.642,62",DV
05/2016,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-43.950,05",DV,"11.928,65","0,00","-55.878,70",DV
05/2016,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.058,79",DV,"600,00","0,00","-14.658,79",DV
05/2016,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-65.918,51",DV,"15.150,39","0,00","-81.068,90",DV
05/2016,45,ALPHA,4212040200,PESSOA JURÍDICA,"-65.918,51",DV,"15.150,39","0,00","-81.068,90",DV
05/2016,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-18.522,44",DV,"4.630,61","0,00","-23.153,05",DV
05/2016,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-9.112,50",DV,"2.337,50","0,00","-11.450,00",DV
05/2016,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-8.928,00",DV,"2.232,00","0,00","-11.160,00",DV
05/2016,45,ALPHA,4212040204,RECURSOS HUMANOS,"-864,16",DV,"216,04","0,00","-1.080,20",DV
05/2016,45,ALPHA,4212040205,INFORMÁTICA,"-11.851,54",DV,"2.594,13","0,00","-14.445,67",DV
05/2016,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-8.966,32",DV,"2.241,58","0,00","-11.207,90",DV
05/2016,45,ALPHA,4212040299,OUTRAS,"-7.673,55",DV,"898,53","0,00","-8.572,08",DV
05/2016,45,ALPHA,4212050000,DESPESAS GERAIS,"-47.775,28",DV,"8.514,76","0,00","-56.290,04",DV
05/2016,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-844,98",DV,"211,25","0,00","-1.056,23",DV
05/2016,45,ALPHA,4212070000,TRIBUTOS,"-13.530,21",DV,"3.079,59","0,00","-16.609,80",DV
05/2016,45,ALPHA,4220000000,INVESTIMENTOS,"-200.991,60",DV,"47.874,70","0,00","-248.866,30",DV
05/2016,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-200.991,60",DV,"47.874,70","0,00","-248.866,30",DV
05/2016,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-94.367,94",DV,"25.189,16","0,00","-119.557,10",DV
05/2016,45,ALPHA,4222010200,DIRIGENTES,"-71.625,95",DV,"19.016,67","0,00","-90.642,62",DV
05/2016,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-22.741,99",DV,"6.172,49","0,00","-28.914,48",DV
05/2016,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.058,79",DV,"600,00","0,00","-14.658,79",DV
05/2016,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-1.742,90",DV,"0,00","0,00","-1.742,90",DV
05/2016,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-56.880,99",DV,"13.758,65","0,00","-70.639,64",DV
05/2016,45,ALPHA,4222040200,PESSOA JURÍDICA,"-56.880,99",DV,"13.758,65","0,00","-70.639,64",DV
05/2016,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-25.795,36",DV,"7.316,48","0,00","-33.111,84",DV
05/2016,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-2.232,00",DV,"558,00","0,00","-2.790,00",DV
05/2016,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-9.112,50",DV,"2.337,50","0,00","-11.450,00",DV
05/2016,45,ALPHA,4222040204,RECURSOS HUMANOS,"-216,04",DV,"54,01","0,00","-270,05",DV
05/2016,45,ALPHA,4222040205,INFORMÁTICA,"-11.851,54",DV,"2.594,14","0,00","-14.445,68",DV
05/2016,45,ALPHA,4222040299,OUTRAS,"-7.673,55",DV,"898,52","0,00","-8.572,07",DV
05/2016,45,ALPHA,4222050000,DESPESAS GERAIS,"-19.565,78",DV,"5.036,06","0,00","-24.601,84",DV
05/2016,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-844,98",DV,"211,24","0,00","-1.056,22",DV
05/2016,45,ALPHA,4222070000,TRIBUTOS,"-13.530,22",DV,"3.079,59","0,00","-16.609,81",DV
05/2016,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"107.610,24","107.610,24","0,00",DV
05/2016,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"79.088,10",CR,"0,00","8.675,93","87.764,03",CR
05/2016,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"79.088,10",CR,"0,00","8.675,93","87.764,03",CR
05/2016,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-47.980,80",DV,"7.262,39","0,00","-55.243,19",DV
05/2016,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.675,93","8.675,93","0,00",CR
05/2016,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"79.088,10",CR,"0,00","8.675,93","87.764,03",CR
05/2016,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"79.088,10",CR,"0,00","8.675,93","87.764,03",CR
05/2016,45,ALPHA,5141000000,FUNDOS ,"79.088,10",CR,"0,00","8.675,93","87.764,03",CR
05/2016,45,ALPHA,5141070000,MULTIMERCADO,"79.088,10",CR,"0,00","8.675,93","87.764,03",CR
05/2016,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-79.088,10",DV,"8.675,93","0,00","-87.764,03",DV
05/2016,4577,ANABBPREV,1000000000,ATIVO,"523.333,83",DV,"312.239,49","295.396,75","540.176,57",DV
05/2016,4577,ANABBPREV,1100000000,DISPONÍVEL,"7.570,14",DV,"151.888,29","144.445,58","15.012,85",DV
05/2016,4577,ANABBPREV,1110000000,IMEDIATO,"7.570,14",DV,"151.888,29","144.445,58","15.012,85",DV
05/2016,4577,ANABBPREV,1200000000,REALIZÁVEL,"478.652,25",DV,"160.192,72","149.678,65","489.166,32",DV
05/2016,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.427,08",DV,"154.870,60","137.678,65","22.619,03",DV
05/2016,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"5.427,08",DV,"30.716,16","13.524,21","22.619,03",DV
05/2016,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.393,61","1.393,61","0,00",DV
05/2016,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"695,06","695,06","0,00",DV
05/2016,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"698,55","698,55","0,00",DV
05/2016,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.273,83",DV,"18.671,20","671,20","20.273,83",DV
05/2016,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"3.153,25",DV,"10.651,35","11.459,40","2.345,20",DV
05/2016,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"124.154,44","124.154,44","0,00",DV
05/2016,4577,ANABBPREV,1230000000,INVESTIMENTOS,"473.225,17",DV,"5.322,12","12.000,00","466.547,29",DV
05/2016,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"473.225,17",DV,"5.322,12","12.000,00","466.547,29",DV
05/2016,4577,ANABBPREV,1234030000,RENDA FIXA,"473.225,17",DV,"5.322,12","12.000,00","466.547,29",DV
05/2016,4577,ANABBPREV,1300000000,PERMANENTE,"37.111,44",DV,"158,48","1.272,52","35.997,40",DV
05/2016,4577,ANABBPREV,1310000000,IMOBILIZADO,"37.111,44",DV,"158,48","1.272,52","35.997,40",DV
05/2016,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"37.111,44",DV,"158,48","1.272,52","35.997,40",DV
05/2016,4577,ANABBPREV,1311010000,     BENS MÓVEIS,"37.111,44",DV,"158,48","1.272,52","35.997,40",DV
05/2016,4577,ANABBPREV,2000000000,PASSIVO,"523.333,83",CR,"112.010,54","128.853,28","540.176,57",CR
05/2016,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"114.234,75",CR,"112.010,54","76.459,64","78.683,85",CR
05/2016,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"114.234,75",CR,"112.010,54","76.459,64","78.683,85",CR
05/2016,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"104.029,24",CR,"103.055,41","68.392,92","69.366,75",CR
05/2016,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.307,38",CR,"1.667,16","1.292,53","932,75",CR
05/2016,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"7.167,97",CR,"7.167,97","6.774,19","6.774,19",CR
05/2016,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.730,16",CR,"120,00","0,00","1.610,16",CR
05/2016,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"409.099,08",CR,"0,00","52.393,64","461.492,72",CR
05/2016,4577,ANABBPREV,2320000000,FUNDOS,"409.099,08",CR,"0,00","52.393,64","461.492,72",CR
05/2016,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"409.099,08",CR,"0,00","52.393,64","461.492,72",CR
05/2016,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"409.099,08",CR,"0,00","52.393,64","461.492,72",CR
05/2016,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"143.853,46","143.853,46","0,00",CR
05/2016,4577,ANABBPREV,4100000000,RECEITAS,"570.135,70",CR,"0,00","138.531,34","708.667,04",CR
05/2016,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"14.314,89",CR,"0,00","3.392,60","17.707,49",CR
05/2016,4577,ANABBPREV,4111000000,CORRENTES,"14.314,89",CR,"0,00","3.392,60","17.707,49",CR
05/2016,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"2.826,83",CR,"0,00","695,06","3.521,89",CR
05/2016,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.826,83",CR,"0,00","695,06","3.521,89",CR
05/2016,4577,ANABBPREV,4111030000,PARTICIPANTES,"11.391,75",CR,"0,00","2.638,66","14.030,41",CR
05/2016,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"96,31",CR,"0,00","58,88","155,19",CR
05/2016,4577,ANABBPREV,4120000000,INVESTIMENTOS,"42.846,49",CR,"0,00","10.651,35","53.497,84",CR
05/2016,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"42.846,49",CR,"0,00","10.651,35","53.497,84",CR
05/2016,4577,ANABBPREV,4140000000,DIRETAS,"512.974,32",CR,"0,00","124.487,39","637.461,71",CR
05/2016,4577,ANABBPREV,4200000000,DESPESAS,"-701.921,94",DV,"91.459,82","0,00","-793.381,76",DV
05/2016,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-660.753,94",DV,"81.093,86","0,00","-741.847,80",DV
05/2016,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-660.753,94",DV,"81.093,86","0,00","-741.847,80",DV
05/2016,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-478.966,15",DV,"38.628,01","0,00","-517.594,16",DV
05/2016,4577,ANABBPREV,4211010100,CONSELHEIROS,"-44.169,34",DV,"300,76","0,00","-44.470,10",DV
05/2016,4577,ANABBPREV,4211010200,DIRIGENTES,"-195.750,24",DV,"2.063,11","0,00","-197.813,35",DV
05/2016,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-239.046,57",DV,"36.264,14","0,00","-275.310,71",DV
05/2016,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-980,00",DV,"0,00","0,00","-980,00",DV
05/2016,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-46.632,08",DV,"6.381,99","0,00","-53.014,07",DV
05/2016,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-57.457,91",DV,"11.025,49","0,00","-68.483,40",DV
05/2016,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-57.457,91",DV,"11.025,49","0,00","-68.483,40",DV
05/2016,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-2.677,48",DV,"1.338,74","0,00","-4.016,22",DV
05/2016,4577,ANABBPREV,4211040205,INFORMÁTICA,"-19.800,00",DV,"4.050,00","0,00","-23.850,00",DV
05/2016,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.150,72",DV,"3.713,72","0,00","-18.864,44",DV
05/2016,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-12.169,62",DV,"0,00","0,00","-12.169,62",DV
05/2016,4577,ANABBPREV,4211040299,OUTRAS,"-7.660,09",DV,"1.923,03","0,00","-9.583,12",DV
05/2016,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-45.316,60",DV,"17.170,14","0,00","-62.486,74",DV
05/2016,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.301,18",DV,"1.114,04","0,00","-4.415,22",DV
05/2016,4577,ANABBPREV,4211070000,TRIBUTOS,"-28.100,02",DV,"6.774,19","0,00","-34.874,21",DV
05/2016,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-41.168,00",DV,"10.365,96","0,00","-51.533,96",DV
05/2016,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-41.168,00",DV,"10.365,96","0,00","-51.533,96",DV
05/2016,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-41.168,00",DV,"10.365,96","0,00","-51.533,96",DV
05/2016,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-41.168,00",DV,"10.365,96","0,00","-51.533,96",DV
05/2016,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-41.168,00",DV,"10.365,96","0,00","-51.533,96",DV
05/2016,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"26.854,02",CR,"0,00","5.322,12","32.176,14",CR
05/2016,4577,ANABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.854,02",CR,"0,00","5.322,12","32.176,14",CR
05/2016,4577,ANABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"104.932,22",CR,"52.393,64","0,00","52.538,58",CR
05/2016,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.322,12","5.322,12","0,00",CR
05/2016,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.854,02",CR,"0,00","5.322,12","32.176,14",CR
05/2016,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"26.854,02",CR,"0,00","5.322,12","32.176,14",CR
05/2016,4577,ANABBPREV,5141000000,FUNDOS ,"26.854,02",CR,"0,00","5.322,12","32.176,14",CR
05/2016,4577,ANABBPREV,5141030000,RENDA FIXA,"26.854,02",CR,"0,00","5.322,12","32.176,14",CR
05/2016,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.854,02",DV,"5.322,12","0,00","-32.176,14",DV
05/2016,4488,APCDPREV,1000000000,ATIVO,"33.930,69",DV,"65.028,32","65.123,13","33.835,88",DV
05/2016,4488,APCDPREV,1100000000,DISPONÍVEL,"703,46",DV,"30.916,59","30.989,94","630,11",DV
05/2016,4488,APCDPREV,1110000000,IMEDIATO,"703,46",DV,"30.916,59","30.989,94","630,11",DV
05/2016,4488,APCDPREV,1200000000,REALIZÁVEL,"30.916,59",DV,"34.111,73","34.074,60","30.953,72",DV
05/2016,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"30.916,59",DV,"34.111,73","34.074,60","30.953,72",DV
05/2016,4488,APCDPREV,1221000000,CONTAS A RECEBER,"30.916,59",DV,"31.111,73","31.074,60","30.953,72",DV
05/2016,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.803,40",DV,"8.877,46","8.961,41","8.719,45",DV
05/2016,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"22.113,19",DV,"22.234,27","22.113,19","22.234,27",DV
05/2016,4488,APCDPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.000,00","3.000,00","0,00",DV
05/2016,4488,APCDPREV,1300000000,PERMANENTE,"2.310,64",DV,"0,00","58,59","2.252,05",DV
05/2016,4488,APCDPREV,1310000000,IMOBILIZADO,"2.310,64",DV,"0,00","58,59","2.252,05",DV
05/2016,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"2.310,64",DV,"0,00","58,59","2.252,05",DV
05/2016,4488,APCDPREV,1311010000,     BENS MÓVEIS,"2.310,64",DV,"0,00","58,59","2.252,05",DV
05/2016,4488,APCDPREV,2000000000,PASSIVO,"33.930,69",CR,"33.343,15","33.248,34","33.835,88",CR
05/2016,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"33.003,90",CR,"33.343,15","31.717,13","31.377,88",CR
05/2016,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"27.020,67",CR,"29.191,43","31.717,13","29.546,37",CR
05/2016,4488,APCDPREV,2121000000,CONTAS A PAGAR,"23.481,02",CR,"24.200,98","25.279,08","24.559,12",CR
05/2016,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.095,01",CR,"2.267,65","2.268,55","2.095,91",CR
05/2016,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.444,64",CR,"0,00","1.446,70","2.891,34",CR
05/2016,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.722,80","2.722,80","0,00",CR
05/2016,4488,APCDPREV,2130000000,INVESTIMENTOS,"5.983,23",CR,"4.151,72","0,00","1.831,51",CR
05/2016,4488,APCDPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,23",CR,"4.151,72","0,00","1.831,51",CR
05/2016,4488,APCDPREV,2300000000,PATRIMÔNIO SOCIAL,"926,79",CR,"0,00","1.531,21","2.458,00",CR
05/2016,4488,APCDPREV,2320000000,FUNDOS,"926,79",CR,"0,00","1.531,21","2.458,00",CR
05/2016,4488,APCDPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"926,79",CR,"0,00","1.531,21","2.458,00",CR
05/2016,4488,APCDPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"926,79",CR,"0,00","1.531,21","2.458,00",CR
05/2016,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"31.111,73","31.111,73","0,00",CR
05/2016,4488,APCDPREV,4100000000,RECEITAS,"126.072,65",CR,"0,00","31.111,73","157.184,38",CR
05/2016,4488,APCDPREV,4110000000,GESTÃO PREVIDENCIAL,"68,16",CR,"0,00","1,14","69,30",CR
05/2016,4488,APCDPREV,4111000000,CORRENTES,"68,16",CR,"0,00","1,14","69,30",CR
05/2016,4488,APCDPREV,4111030000,PARTICIPANTES,"68,16",CR,"0,00","1,14","69,30",CR
05/2016,4488,APCDPREV,4120000000,INVESTIMENTOS,"95.417,63",CR,"0,00","22.233,13","117.650,76",CR
05/2016,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"95.417,63",CR,"0,00","22.233,13","117.650,76",CR
05/2016,4488,APCDPREV,4140000000,DIRETAS,"30.586,86",CR,"0,00","8.877,46","39.464,32",CR
05/2016,4488,APCDPREV,4200000000,DESPESAS,"-125.145,86",DV,"29.580,52","0,00","-154.726,38",DV
05/2016,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-44.084,26",DV,"9.092,68","0,00","-53.176,94",DV
05/2016,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-44.084,26",DV,"9.092,68","0,00","-53.176,94",DV
05/2016,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-24.317,40",DV,"5.674,76","0,00","-29.992,16",DV
05/2016,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-24.317,40",DV,"5.674,76","0,00","-29.992,16",DV
05/2016,4488,APCDPREV,4212040000,SERVIÇOS DE TERCEIROS,"-4.862,80",DV,"0,00","0,00","-4.862,80",DV
05/2016,4488,APCDPREV,4212040200,PESSOA JURÍDICA,"-4.862,80",DV,"0,00","0,00","-4.862,80",DV
05/2016,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-412,80",DV,"0,00","0,00","-412,80",DV
05/2016,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-4.450,00",DV,"0,00","0,00","-4.450,00",DV
05/2016,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-12.981,17",DV,"2.946,48","0,00","-15.927,65",DV
05/2016,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-132,44",DV,"58,59","0,00","-191,03",DV
05/2016,4488,APCDPREV,4212070000,TRIBUTOS,"-1.750,45",DV,"412,85","0,00","-2.163,30",DV
05/2016,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-40,00",DV,"0,00","0,00","-40,00",DV
05/2016,4488,APCDPREV,4220000000,INVESTIMENTOS,"-81.061,60",DV,"20.487,84","0,00","-101.549,44",DV
05/2016,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-81.061,60",DV,"20.487,84","0,00","-101.549,44",DV
05/2016,4488,APCDPREV,4222040000,SERVIÇOS DE TERCEIROS,"-76.781,67",DV,"19.453,99","0,00","-96.235,66",DV
05/2016,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-76.781,67",DV,"19.453,99","0,00","-96.235,66",DV
05/2016,4488,APCDPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-76.781,67",DV,"19.453,99","0,00","-96.235,66",DV
05/2016,4488,APCDPREV,4222070000,TRIBUTOS,"-4.279,93",DV,"1.033,85","0,00","-5.313,78",DV
05/2016,4488,APCDPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-926,79",DV,"1.531,21","0,00","-2.458,00",DV
05/2016,62,ARUS,1000000000,ATIVO,"33.862,59",DV,"10.313,29","11.208,22","32.967,66",DV
05/2016,62,ARUS,1100000000,DISPONÍVEL,"22.028,28",DV,"5.000,00","6.208,22","20.820,06",DV
05/2016,62,ARUS,1110000000,IMEDIATO,"22.028,28",DV,"5.000,00","6.208,22","20.820,06",DV
05/2016,62,ARUS,1200000000,REALIZÁVEL,"11.834,31",DV,"5.313,29","5.000,00","12.147,60",DV
05/2016,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"72,65",DV,"5.000,00","5.000,00","72,65",DV
05/2016,62,ARUS,1221000000,CONTAS A RECEBER,"0,00",DV,"5.000,00","5.000,00","0,00",DV
05/2016,62,ARUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"5.000,00","5.000,00","0,00",DV
05/2016,62,ARUS,1221010100,PATROCINADOR(ES),"0,00",DV,"5.000,00","5.000,00","0,00",DV
05/2016,62,ARUS,1225000000,TRIBUTOS A COMPENSAR,"72,65",DV,"0,00","0,00","72,65",DV
05/2016,62,ARUS,1230000000,INVESTIMENTOS,"11.761,66",DV,"313,29","0,00","12.074,95",DV
05/2016,62,ARUS,1234000000,FUNDOS DE INVESTIMENTO,"11.761,66",DV,"313,29","0,00","12.074,95",DV
05/2016,62,ARUS,1234020000,REFERENCIADO,"11.761,66",DV,"313,29","0,00","12.074,95",DV
05/2016,62,ARUS,2000000000,PASSIVO,"33.862,59",CR,"7.022,93","6.128,00","32.967,66",CR
05/2016,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"5.905,62",CR,"6.358,05","6.128,00","5.675,57",CR
05/2016,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"5.905,62",CR,"6.358,05","6.128,00","5.675,57",CR
05/2016,62,ARUS,2121000000,CONTAS A PAGAR,"5.347,08",CR,"5.547,08","5.547,08","5.347,08",CR
05/2016,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"81,42",CR,"333,85","333,85","81,42",CR
05/2016,62,ARUS,2124000000,TRIBUTOS A RECOLHER,"477,12",CR,"477,12","247,07","247,07",CR
05/2016,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"27.956,97",CR,"664,88","0,00","27.292,09",CR
05/2016,62,ARUS,2320000000,FUNDOS,"27.956,97",CR,"664,88","0,00","27.292,09",CR
05/2016,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"27.956,97",CR,"664,88","0,00","27.292,09",CR
05/2016,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"27.956,97",CR,"664,88","0,00","27.292,09",CR
05/2016,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.978,17","5.978,17","0,00",CR
05/2016,62,ARUS,4100000000,RECEITAS,"40.000,00",CR,"0,00","5.000,00","45.000,00",CR
05/2016,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"40.000,00",CR,"0,00","5.000,00","45.000,00",CR
05/2016,62,ARUS,4111000000,CORRENTES,"40.000,00",CR,"0,00","5.000,00","45.000,00",CR
05/2016,62,ARUS,4111010000,PATROCINADOR(ES),"40.000,00",CR,"0,00","5.000,00","45.000,00",CR
05/2016,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"40.000,00",CR,"0,00","5.000,00","45.000,00",CR
05/2016,62,ARUS,4200000000,DESPESAS,"-33.260,12",DV,"5.978,17","0,00","-39.238,29",DV
05/2016,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-33.260,12",DV,"5.978,17","0,00","-39.238,29",DV
05/2016,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-33.260,12",DV,"5.978,17","0,00","-39.238,29",DV
05/2016,62,ARUS,4212040000,SERVIÇOS DE TERCEIROS,"-29.576,74",DV,"5.628,50","0,00","-35.205,24",DV
05/2016,62,ARUS,4212040200,PESSOA JURÍDICA,"-29.576,74",DV,"5.628,50","0,00","-35.205,24",DV
05/2016,62,ARUS,4212040203,CONSULTORIA JURÍDICA,"-1.365,28",DV,"200,00","0,00","-1.565,28",DV
05/2016,62,ARUS,4212040205,INFORMÁTICA,"-6.273,24",DV,"1.568,31","0,00","-7.841,55",DV
05/2016,62,ARUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-21.938,22",DV,"3.860,19","0,00","-25.798,41",DV
05/2016,62,ARUS,4212050000,DESPESAS GERAIS,"-1.784,34",DV,"102,60","0,00","-1.886,94",DV
05/2016,62,ARUS,4212070000,TRIBUTOS,"-1.899,04",DV,"247,07","0,00","-2.146,11",DV
05/2016,62,ARUS,4500000000,FLUXO DOS INVESTIMENTOS,"839,63",CR,"0,00","313,29","1.152,92",CR
05/2016,62,ARUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"839,63",CR,"0,00","313,29","1.152,92",CR
05/2016,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.579,51",DV,"0,00","664,88","-6.914,63",DV
05/2016,62,ARUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"313,29","313,29","0,00",CR
05/2016,62,ARUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"839,63",CR,"0,00","313,29","1.152,92",CR
05/2016,62,ARUS,5140000000,FUNDOS DE INVESTIMENTO,"839,63",CR,"0,00","313,29","1.152,92",CR
05/2016,62,ARUS,5141000000,FUNDOS ,"839,63",CR,"0,00","313,29","1.152,92",CR
05/2016,62,ARUS,5141020000,REFERENCIADO,"839,63",CR,"0,00","313,29","1.152,92",CR
05/2016,62,ARUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-839,63",DV,"313,29","0,00","-1.152,92",DV
05/2016,3928,AVONPREV,1000000000,ATIVO,"4.933.237,32",DV,"350.686,99","410.355,08","4.873.569,23",DV
05/2016,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"112.837,02","112.837,02","0,00",DV
05/2016,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"112.837,02","112.837,02","0,00",DV
05/2016,3928,AVONPREV,1200000000,REALIZÁVEL,"4.933.237,32",DV,"237.849,97","297.518,06","4.873.569,23",DV
05/2016,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"39.204,42",DV,"54.880,09","44.121,58","49.962,93",DV
05/2016,3928,AVONPREV,1221000000,CONTAS A RECEBER,"38.044,54",DV,"45.596,59","34.838,08","48.803,05",DV
05/2016,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"38.044,54",DV,"45.596,59","34.838,08","48.803,05",DV
05/2016,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
05/2016,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"9.283,50","9.283,50","0,00",DV
05/2016,3928,AVONPREV,1230000000,INVESTIMENTOS,"4.894.032,90",DV,"182.969,88","253.396,48","4.823.606,30",DV
05/2016,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.894.032,90",DV,"182.969,88","253.396,48","4.823.606,30",DV
05/2016,3928,AVONPREV,1234030000,RENDA FIXA,"2.308.311,22",DV,"174.133,56","56.339,37","2.426.105,41",DV
05/2016,3928,AVONPREV,1234070000,MULTIMERCADO,"2.585.721,68",DV,"8.836,32","197.057,11","2.397.500,89",DV
05/2016,3928,AVONPREV,2000000000,PASSIVO,"4.933.237,32",CR,"172.246,54","112.578,45","4.873.569,23",CR
05/2016,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"187.741,52",CR,"124.330,25","112.578,45","175.989,72",CR
05/2016,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"187.741,52",CR,"124.330,25","112.578,45","175.989,72",CR
05/2016,3928,AVONPREV,2121000000,CONTAS A PAGAR,"154.154,58",CR,"100.976,78","92.825,10","146.002,90",CR
05/2016,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"10.365,64",CR,"9.421,61","8.580,58","9.524,61",CR
05/2016,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"13.931,91",CR,"13.931,86","11.170,77","11.170,82",CR
05/2016,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.289,39",CR,"0,00","2,00","9.291,39",CR
05/2016,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"4.745.495,80",CR,"47.916,29","0,00","4.697.579,51",CR
05/2016,3928,AVONPREV,2320000000,FUNDOS,"4.745.495,80",CR,"47.916,29","0,00","4.697.579,51",CR
05/2016,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.745.495,80",CR,"47.916,29","0,00","4.697.579,51",CR
05/2016,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.745.495,80",CR,"47.916,29","0,00","4.697.579,51",CR
05/2016,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"131.378,83","131.378,83","0,00",CR
05/2016,3928,AVONPREV,4100000000,RECEITAS,"474.820,00",CR,"0,00","45.752,87","520.572,87",CR
05/2016,3928,AVONPREV,4110000000,GESTÃO PREVIDENCIAL,"292.475,29",CR,"0,00","156,28","292.631,57",CR
05/2016,3928,AVONPREV,4111000000,CORRENTES,"292.414,92",CR,"0,00","147,34","292.562,26",CR
05/2016,3928,AVONPREV,4111010000,PATROCINADOR(ES),"268.984,68",CR,"0,00","0,00","268.984,68",CR
05/2016,3928,AVONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"268.984,68",CR,"0,00","0,00","268.984,68",CR
05/2016,3928,AVONPREV,4111040000,AUTOPATROCINADOS,"8.632,22",CR,"0,00","146,25","8.778,47",CR
05/2016,3928,AVONPREV,4111050000,PARTICIPANTES EM BPD,"14.798,02",CR,"0,00","1,09","14.799,11",CR
05/2016,3928,AVONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"60,37",CR,"0,00","8,94","69,31",CR
05/2016,3928,AVONPREV,4120000000,INVESTIMENTOS,"182.344,71",CR,"0,00","45.596,59","227.941,30",CR
05/2016,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"182.344,71",CR,"0,00","45.596,59","227.941,30",CR
05/2016,3928,AVONPREV,4200000000,DESPESAS,"-665.477,97",DV,"131.378,83","319,08","-796.537,72",DV
05/2016,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-483.133,23",DV,"85.782,24","319,08","-568.596,39",DV
05/2016,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-483.133,23",DV,"85.782,24","319,08","-568.596,39",DV
05/2016,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-140.514,14",DV,"30.310,61","319,08","-170.505,67",DV
05/2016,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-140.514,14",DV,"30.310,61","319,08","-170.505,67",DV
05/2016,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-286.910,92",DV,"51.135,94","0,00","-338.046,86",DV
05/2016,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-286.910,92",DV,"51.135,94","0,00","-338.046,86",DV
05/2016,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-65.650,26",DV,"0,00","0,00","-65.650,26",DV
05/2016,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-23.283,04",DV,"5.820,76","0,00","-29.103,80",DV
05/2016,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-170.327,62",DV,"36.575,15","0,00","-206.902,77",DV
05/2016,3928,AVONPREV,4212040299,OUTRAS,"-27.650,00",DV,"8.740,03","0,00","-36.390,03",DV
05/2016,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-38.652,77",DV,"828,42","0,00","-39.481,19",DV
05/2016,3928,AVONPREV,4212070000,TRIBUTOS,"-17.055,40",DV,"3.507,27","0,00","-20.562,67",DV
05/2016,3928,AVONPREV,4220000000,INVESTIMENTOS,"-182.344,74",DV,"45.596,59","0,00","-227.941,33",DV
05/2016,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-182.344,74",DV,"45.596,59","0,00","-227.941,33",DV
05/2016,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-157.980,34",DV,"41.737,69","0,00","-199.718,03",DV
05/2016,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-157.980,34",DV,"41.737,69","0,00","-199.718,03",DV
05/2016,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-40.424,45",DV,"10.340,57","0,00","-50.765,02",DV
05/2016,3928,AVONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-117.555,89",DV,"31.397,12","0,00","-148.953,01",DV
05/2016,3928,AVONPREV,4222070000,TRIBUTOS,"-24.364,40",DV,"3.858,90","0,00","-28.223,30",DV
05/2016,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"340.661,84",CR,"0,00","37.390,59","378.052,43",CR
05/2016,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"340.661,84",CR,"0,00","37.390,59","378.052,43",CR
05/2016,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-150.003,87",DV,"0,00","47.916,29","-102.087,58",DV
05/2016,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"37.390,59","37.390,59","0,00",CR
05/2016,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"340.661,84",CR,"0,00","37.390,59","378.052,43",CR
05/2016,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"340.661,84",CR,"0,00","37.390,59","378.052,43",CR
05/2016,3928,AVONPREV,5141000000,FUNDOS ,"340.661,84",CR,"0,00","37.390,59","378.052,43",CR
05/2016,3928,AVONPREV,5141030000,RENDA FIXA,"119.916,76",CR,"0,00","28.554,27","148.471,03",CR
05/2016,3928,AVONPREV,5141070000,MULTIMERCADO,"220.745,08",CR,"0,00","8.836,32","229.581,40",CR
05/2016,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-340.661,84",DV,"37.390,59","0,00","-378.052,43",DV
05/2016,1136,BANDEPREV,1000000000,ATIVO,"57.878.652,50",DV,"67.065.315,65","67.109.899,72","57.834.068,43",DV
05/2016,1136,BANDEPREV,1100000000,DISPONÍVEL,"4.908,46",DV,"64.776.737,04","64.776.217,23","5.428,27",DV
05/2016,1136,BANDEPREV,1110000000,IMEDIATO,"4.908,46",DV,"3.261.022,44","3.260.502,63","5.428,27",DV
05/2016,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"61.515.714,60","61.515.714,60","0,00",DV
05/2016,1136,BANDEPREV,1200000000,REALIZÁVEL,"57.629.359,71",DV,"2.288.578,61","2.327.748,50","57.590.189,82",DV
05/2016,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.716.287,09",DV,"348.262,54","1.170.003,68","1.894.545,95",DV
05/2016,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"4.876,59","4.876,59","0,00",DV
05/2016,1136,BANDEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"4.876,59","4.876,59","0,00",DV
05/2016,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"4.876,59","4.876,59","0,00",DV
05/2016,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"11.338,04",DV,"34.340,20","1.355,98","44.322,26",DV
05/2016,1136,BANDEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"72.777,50",DV,"27,25","13.314,96","59.489,79",DV
05/2016,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"2.632.171,55",DV,"309.018,50","1.150.456,15","1.790.733,90",DV
05/2016,1136,BANDEPREV,1230000000,INVESTIMENTOS,"54.913.072,62",DV,"1.940.316,07","1.157.744,82","55.695.643,87",DV
05/2016,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"54.913.072,62",DV,"1.940.316,07","1.157.744,82","55.695.643,87",DV
05/2016,1136,BANDEPREV,1234030000,RENDA FIXA,"54.913.072,62",DV,"1.940.316,07","1.157.744,82","55.695.643,87",DV
05/2016,1136,BANDEPREV,1300000000,PERMANENTE,"244.384,33",DV,"0,00","5.933,99","238.450,34",DV
05/2016,1136,BANDEPREV,1310000000,IMOBILIZADO,"244.384,33",DV,"0,00","5.933,99","238.450,34",DV
05/2016,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"244.384,33",DV,"0,00","5.933,99","238.450,34",DV
05/2016,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"244.384,33",DV,"0,00","5.933,99","238.450,34",DV
05/2016,1136,BANDEPREV,2000000000,PASSIVO,"57.878.652,50",CR,"1.130.568,29","1.085.984,22","57.834.068,43",CR
05/2016,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"433.227,31",CR,"739.209,10","729.119,18","423.137,39",CR
05/2016,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"432.565,49",CR,"728.116,64","714.918,46","419.367,31",CR
05/2016,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"157.193,03",CR,"576.892,93","577.700,45","158.000,55",CR
05/2016,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"75.701,72",CR,"119.879,49","80.973,27","36.795,50",CR
05/2016,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"199.670,74",CR,"31.344,22","56.244,74","224.571,26",CR
05/2016,1136,BANDEPREV,2130000000,INVESTIMENTOS,"661,82",CR,"11.092,46","14.200,72","3.770,08",CR
05/2016,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"661,82",CR,"11.092,46","14.200,72","3.770,08",CR
05/2016,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"656.950,93",CR,"13.287,71","1.974,89","645.638,11",CR
05/2016,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"656.950,93",CR,"13.287,71","1.974,89","645.638,11",CR
05/2016,1136,BANDEPREV,2221000000,COMUM,"656.950,93",CR,"13.287,71","1.974,89","645.638,11",CR
05/2016,1136,BANDEPREV,2221010000,  PROVISÃO,"656.950,93",CR,"13.287,71","1.974,89","645.638,11",CR
05/2016,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"56.788.474,26",CR,"378.071,48","354.890,15","56.765.292,93",CR
05/2016,1136,BANDEPREV,2320000000,FUNDOS,"56.788.474,26",CR,"378.071,48","354.890,15","56.765.292,93",CR
05/2016,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"56.788.474,26",CR,"378.071,48","354.890,15","56.765.292,93",CR
05/2016,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"56.788.474,26",CR,"378.071,48","354.890,15","56.765.292,93",CR
05/2016,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.656.549,29","1.656.549,29","0,00",DV
05/2016,1136,BANDEPREV,4100000000,RECEITAS,"971.938,81",CR,"0,00","213.221,73","1.185.160,54",CR
05/2016,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"23.241,44",CR,"0,00","5.198,34","28.439,78",CR
05/2016,1136,BANDEPREV,4111000000,CORRENTES,"23.241,44",CR,"0,00","5.198,34","28.439,78",CR
05/2016,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"23.241,44",CR,"0,00","5.198,34","28.439,78",CR
05/2016,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"23.241,44",CR,"0,00","5.198,34","28.439,78",CR
05/2016,1136,BANDEPREV,4120000000,INVESTIMENTOS,"948.157,15",CR,"0,00","207.905,39","1.156.062,54",CR
05/2016,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"940.907,13",CR,"0,00","205.568,06","1.146.475,19",CR
05/2016,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"7.250,02",CR,"0,00","2.337,33","9.587,35",CR
05/2016,1136,BANDEPREV,4190000000,OUTRAS,"540,22",CR,"0,00","118,00","658,22",CR
05/2016,1136,BANDEPREV,4200000000,DESPESAS,"-2.503.684,49",DV,"1.253.569,41","675.501,42","-3.081.752,48",DV
05/2016,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.558.247,16",DV,"850.945,20","480.124,37","-1.929.067,99",DV
05/2016,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-1.458.662,96",DV,"829.444,20","476.753,87","-1.811.353,29",DV
05/2016,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-868.156,90",DV,"501.945,56","291.369,66","-1.078.732,80",DV
05/2016,1136,BANDEPREV,4211010100,CONSELHEIROS,"-142.708,45",DV,"89.203,63","53.521,11","-178.390,97",DV
05/2016,1136,BANDEPREV,4211010200,DIRIGENTES,"-234.224,34",DV,"141.302,58","79.375,84","-296.151,08",DV
05/2016,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-473.266,37",DV,"260.761,97","152.333,35","-581.694,99",DV
05/2016,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-17.957,74",DV,"10.677,38","6.139,36","-22.495,76",DV
05/2016,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.979,52",DV,"13.000,26","7.800,00","-10.179,78",DV
05/2016,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-1.070,35",DV,"6.643,65","3.731,79","-3.982,21",DV
05/2016,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-223.819,19",DV,"165.124,84","98.373,29","-290.570,74",DV
05/2016,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-20.672,18",DV,"10.638,80","6.383,15","-24.927,83",DV
05/2016,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-20.672,18",DV,"10.638,80","6.383,15","-24.927,83",DV
05/2016,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-203.147,01",DV,"154.486,04","91.990,14","-265.642,91",DV
05/2016,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-19.109,54",DV,"6.997,10","3.498,55","-22.608,09",DV
05/2016,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-4.666,90",DV,"0,00","0,00","-4.666,90",DV
05/2016,1136,BANDEPREV,4211040205,INFORMÁTICA,"-66.808,51",DV,"46.973,11","28.183,30","-85.598,32",DV
05/2016,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-33.538,92",DV,"13.556,57","8.133,78","-38.961,71",DV
05/2016,1136,BANDEPREV,4211040299,OUTRAS,"-79.023,14",DV,"86.959,26","52.174,51","-113.807,89",DV
05/2016,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-179.350,76",DV,"110.743,47","66.506,98","-223.587,25",DV
05/2016,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.471,36",DV,"9.890,17","5.933,99","-19.427,54",DV
05/2016,1136,BANDEPREV,4211070000,TRIBUTOS,"-163.580,03",DV,"21.416,82","2.650,51","-182.346,34",DV
05/2016,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-2.234,85",DV,"679,43","387,65","-2.526,63",DV
05/2016,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-99.584,20",DV,"21.501,00","3.370,50","-117.714,70",DV
05/2016,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-71.800,00",DV,"11.200,00","0,00","-83.000,00",DV
05/2016,1136,BANDEPREV,4212040100,PESSOA FÍSICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
05/2016,1136,BANDEPREV,4212040103,CONSULTORIA JURÍDICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
05/2016,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-55.800,00",DV,"11.200,00","0,00","-67.000,00",DV
05/2016,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-55.800,00",DV,"11.200,00","0,00","-67.000,00",DV
05/2016,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-816,20",DV,"188,50","0,00","-1.004,70",DV
05/2016,1136,BANDEPREV,4212070000,TRIBUTOS,"-26.968,00",DV,"10.112,50","3.370,50","-33.710,00",DV
05/2016,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-945.437,33",DV,"402.624,21","195.377,05","-1.152.684,49",DV
05/2016,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-931.955,33",DV,"399.253,71","195.377,05","-1.135.831,99",DV
05/2016,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-590.770,65",DV,"237.076,66","118.538,33","-709.308,98",DV
05/2016,1136,BANDEPREV,4221010100,CONSELHEIROS,"-71.343,54",DV,"35.677,18","17.838,59","-89.182,13",DV
05/2016,1136,BANDEPREV,4221010200,DIRIGENTES,"-159.356,08",DV,"82.836,56","41.418,28","-200.774,36",DV
05/2016,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-348.725,09",DV,"115.226,06","57.613,03","-406.338,12",DV
05/2016,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-11.345,94",DV,"3.336,86","1.668,43","-13.014,37",DV
05/2016,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.889,48",DV,"8.999,48","4.499,74","-6.389,22",DV
05/2016,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-3.415,89",DV,"6.082,16","3.041,08","-6.456,97",DV
05/2016,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-155.755,96",DV,"88.451,72","44.225,86","-199.981,82",DV
05/2016,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-10.334,54",DV,"4.255,00","2.127,50","-12.462,04",DV
05/2016,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-10.334,54",DV,"4.255,00","2.127,50","-12.462,04",DV
05/2016,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-145.421,42",DV,"84.196,72","42.098,36","-187.519,78",DV
05/2016,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-53.416,48",DV,"25.208,24","12.604,12","-66.020,60",DV
05/2016,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-2.333,10",DV,"0,00","0,00","-2.333,10",DV
05/2016,1136,BANDEPREV,4221040205,INFORMÁTICA,"-33.399,26",DV,"18.786,98","9.393,49","-42.792,75",DV
05/2016,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-16.766,95",DV,"5.421,98","2.710,99","-19.477,94",DV
05/2016,1136,BANDEPREV,4221040299,OUTRAS,"-39.505,63",DV,"34.779,52","17.389,76","-56.895,39",DV
05/2016,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-89.662,02",DV,"44.229,88","22.114,94","-111.776,96",DV
05/2016,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.734,54",DV,"3.955,62","1.977,81","-9.712,35",DV
05/2016,1136,BANDEPREV,4221070000,TRIBUTOS,"-81.789,50",DV,"10.266,45","883,42","-91.172,53",DV
05/2016,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-937,29",DV,"191,74","95,87","-1.033,16",DV
05/2016,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-13.482,00",DV,"3.370,50","0,00","-16.852,50",DV
05/2016,1136,BANDEPREV,4222070000,TRIBUTOS,"-13.482,00",DV,"3.370,50","0,00","-16.852,50",DV
05/2016,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.160,27",DV,"48.089,73","46.114,84","-10.135,16",DV
05/2016,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-5.440,45",DV,"35.461,59","34.144,93","-6.757,11",DV
05/2016,1136,BANDEPREV,4311000000,COMUM,"-5.440,45",DV,"35.461,59","34.144,93","-6.757,11",DV
05/2016,1136,BANDEPREV,4311010000,  PROVISÃO,"-5.440,45",DV,"35.461,59","34.144,93","-6.757,11",DV
05/2016,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-2.719,82",DV,"12.628,14","11.969,91","-3.378,05",DV
05/2016,1136,BANDEPREV,4321000000,COMUM,"-2.719,82",DV,"12.628,14","11.969,91","-3.378,05",DV
05/2016,1136,BANDEPREV,4321010000,  PROVISÃO,"-2.719,82",DV,"12.628,14","11.969,91","-3.378,05",DV
05/2016,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.180.445,96",CR,"0,00","343.639,82","4.524.085,78",CR
05/2016,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.180.445,96",CR,"0,00","343.639,82","4.524.085,78",CR
05/2016,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.640.540,01",DV,"354.890,15","378.071,48","-2.617.358,68",DV
05/2016,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"929.316,07","929.316,07","0,00",CR
05/2016,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.862.597,28",CR,"0,00","929.316,07","6.791.913,35",CR
05/2016,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"5.862.597,28",CR,"0,00","929.316,07","6.791.913,35",CR
05/2016,1136,BANDEPREV,5141000000,FUNDOS ,"5.862.597,28",CR,"0,00","929.316,07","6.791.913,35",CR
05/2016,1136,BANDEPREV,5141030000,RENDA FIXA,"5.862.597,28",CR,"0,00","929.316,07","6.791.913,35",CR
05/2016,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.682.151,32",DV,"585.676,25","0,00","-2.267.827,57",DV
05/2016,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.678.491,33",DV,"584.744,82","0,00","-2.263.236,15",DV
05/2016,1136,BANDEPREV,5241000000,FUNDOS,"-1.678.491,33",DV,"584.744,82","0,00","-2.263.236,15",DV
05/2016,1136,BANDEPREV,5241030000,RENDA FIXA,"-1.678.491,33",DV,"584.744,82","0,00","-2.263.236,15",DV
05/2016,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.659,99",DV,"931,43","0,00","-4.591,42",DV
05/2016,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.180.445,96",DV,"343.639,82","0,00","-4.524.085,78",DV
05/2016,81,BANESES,1000000000,ATIVO,"16.982.908,34",DV,"2.662.391,09","2.552.637,78","17.092.661,65",DV
05/2016,81,BANESES,1100000000,DISPONÍVEL,"22.431,37",DV,"1.877.619,71","1.876.491,25","23.559,83",DV
05/2016,81,BANESES,1110000000,IMEDIATO,"22.431,37",DV,"1.226.081,70","1.224.953,24","23.559,83",DV
05/2016,81,BANESES,1120000000,VINCULADO,"0,00",DV,"651.538,01","651.538,01","0,00",DV
05/2016,81,BANESES,1200000000,REALIZÁVEL,"15.634.171,09",DV,"744.030,58","638.658,05","15.739.543,62",DV
05/2016,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"494.814,66",DV,"381.725,74","353.635,75","522.904,65",DV
05/2016,81,BANESES,1221000000,CONTAS A RECEBER,"168.640,56",DV,"22.387,84","18.537,30","172.491,10",DV
05/2016,81,BANESES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"52.810,79",DV,"13.157,16","0,00","65.967,95",DV
05/2016,81,BANESES,1221010100,PATROCINADOR(ES),"16.029,52",DV,"3.943,99","0,00","19.973,51",DV
05/2016,81,BANESES,1221010300,PARTICIPANTES,"36.781,27",DV,"9.213,17","0,00","45.994,44",DV
05/2016,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"113.195,54",DV,"6.199,93","13.765,26","105.630,21",DV
05/2016,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.634,23",DV,"3.030,75","4.772,04","892,94",DV
05/2016,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"1.183,21",DV,"40.000,00","10.107,56","31.075,65",DV
05/2016,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"324.990,89",DV,"319.337,90","324.990,89","319.337,90",DV
05/2016,81,BANESES,1230000000,INVESTIMENTOS,"15.139.356,43",DV,"362.304,84","285.022,30","15.216.638,97",DV
05/2016,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"14.532.165,00",DV,"161.120,19","22,30","14.693.262,89",DV
05/2016,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.532.165,00",DV,"161.120,19","22,30","14.693.262,89",DV
05/2016,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"607.191,43",DV,"201.184,65","285.000,00","523.376,08",DV
05/2016,81,BANESES,1234030000,RENDA FIXA,"607.191,43",DV,"201.184,65","285.000,00","523.376,08",DV
05/2016,81,BANESES,1300000000,PERMANENTE,"1.326.305,88",DV,"40.740,80","37.488,48","1.329.558,20",DV
05/2016,81,BANESES,1310000000,IMOBILIZADO,"665.720,88",DV,"13.135,05","13.926,68","664.929,25",DV
05/2016,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"665.720,88",DV,"13.135,05","13.926,68","664.929,25",DV
05/2016,81,BANESES,1311010000,     BENS MÓVEIS,"665.720,88",DV,"13.135,05","13.926,68","664.929,25",DV
05/2016,81,BANESES,1320000000,INTANGÍVEL ,"660.585,00",DV,"27.605,75","23.561,80","664.628,95",DV
05/2016,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","660.585,00",DV,"27.605,75","23.561,80","664.628,95",DV
05/2016,81,BANESES,2000000000,PASSIVO,"16.982.908,34",CR,"671.670,65","781.423,96","17.092.661,65",CR
05/2016,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"814.102,92",CR,"671.670,65","731.095,92","873.528,19",CR
05/2016,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"814.102,92",CR,"671.670,65","731.095,92","873.528,19",CR
05/2016,81,BANESES,2121000000,CONTAS A PAGAR,"696.976,88",CR,"514.545,69","577.894,77","760.325,96",CR
05/2016,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"87.233,99",CR,"99.661,90","95.596,37","83.168,46",CR
05/2016,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"29.892,05",CR,"30.448,04","30.589,76","30.033,77",CR
05/2016,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"27.015,02","27.015,02","0,00",CR
05/2016,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"16.168.805,42",CR,"0,00","50.328,04","16.219.133,46",CR
05/2016,81,BANESES,2320000000,FUNDOS,"16.168.805,42",CR,"0,00","50.328,04","16.219.133,46",CR
05/2016,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.168.805,42",CR,"0,00","50.328,04","16.219.133,46",CR
05/2016,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.168.805,42",CR,"0,00","50.328,04","16.219.133,46",CR
05/2016,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"695.651,68","695.651,68","0,00",CR
05/2016,81,BANESES,4100000000,RECEITAS,"1.981.679,89",CR,"0,00","490.680,60","2.472.360,49",CR
05/2016,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"686.749,49",CR,"0,00","171.342,70","858.092,19",CR
05/2016,81,BANESES,4111000000,CORRENTES,"686.749,49",CR,"0,00","171.342,70","858.092,19",CR
05/2016,81,BANESES,4111010000,PATROCINADOR(ES),"208.383,49",CR,"0,00","51.288,48","259.671,97",CR
05/2016,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"208.383,49",CR,"0,00","51.288,48","259.671,97",CR
05/2016,81,BANESES,4111030000,PARTICIPANTES,"465.350,66",CR,"0,00","116.845,27","582.195,93",CR
05/2016,81,BANESES,4111040000,AUTOPATROCINADOS,"13.015,34",CR,"0,00","3.208,95","16.224,29",CR
05/2016,81,BANESES,4120000000,INVESTIMENTOS,"1.292.430,40",CR,"0,00","319.337,90","1.611.768,30",CR
05/2016,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"1.097.210,45",CR,"0,00","270.884,66","1.368.095,11",CR
05/2016,81,BANESES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"195.219,95",CR,"0,00","48.453,24","243.673,19",CR
05/2016,81,BANESES,4190000000,OUTRAS,"2.500,00",CR,"0,00","0,00","2.500,00",CR
05/2016,81,BANESES,4200000000,DESPESAS,"-2.458.189,87",DV,"645.323,64","37.750,76","-3.065.762,75",DV
05/2016,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-1.360.979,42",DV,"366.968,16","30.279,94","-1.697.667,64",DV
05/2016,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-1.360.979,42",DV,"366.968,16","30.279,94","-1.697.667,64",DV
05/2016,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-903.487,29",DV,"253.907,46","23.348,00","-1.134.046,75",DV
05/2016,81,BANESES,4212010100,CONSELHEIROS,"-53.656,48",DV,"13.414,12","0,00","-67.070,60",DV
05/2016,81,BANESES,4212010200,DIRIGENTES,"-213.565,48",DV,"52.799,02","0,00","-266.364,50",DV
05/2016,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-632.068,58",DV,"186.533,76","23.300,00","-795.302,34",DV
05/2016,81,BANESES,4212010500,ESTAGIÁRIOS,"-4.196,75",DV,"1.160,56","48,00","-5.309,31",DV
05/2016,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.586,48",DV,"1.176,00","484,24","-3.278,24",DV
05/2016,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-5.636,43",DV,"3.665,10","368,55","-8.932,98",DV
05/2016,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-109.799,63",DV,"24.379,60","0,05","-134.179,18",DV
05/2016,81,BANESES,4212040200,PESSOA JURÍDICA,"-109.799,63",DV,"24.379,60","0,05","-134.179,18",DV
05/2016,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-50.669,27",DV,"12.852,65","0,00","-63.521,92",DV
05/2016,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-8.379,86",DV,"2.271,62","0,00","-10.651,48",DV
05/2016,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-23.376,26",DV,"4.655,61","0,00","-28.031,87",DV
05/2016,81,BANESES,4212040205,INFORMÁTICA,"-23.715,36",DV,"3.685,00","0,00","-27.400,36",DV
05/2016,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.658,88",DV,"914,72","0,05","-4.573,55",DV
05/2016,81,BANESES,4212050000,DESPESAS GERAIS,"-116.437,13",DV,"27.503,80","6.079,10","-137.861,83",DV
05/2016,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-125.737,14",DV,"31.982,35","0,00","-157.719,49",DV
05/2016,81,BANESES,4212070000,TRIBUTOS,"-97.295,32",DV,"24.353,85","0,00","-121.649,17",DV
05/2016,81,BANESES,4220000000,INVESTIMENTOS,"-1.097.210,45",DV,"278.355,48","7.470,82","-1.368.095,11",DV
05/2016,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-1.097.210,45",DV,"278.355,48","7.470,82","-1.368.095,11",DV
05/2016,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-723.770,61",DV,"184.662,78","3.172,36","-905.261,03",DV
05/2016,81,BANESES,4222010100,CONSELHEIROS,"-35.771,00",DV,"8.942,75","0,00","-44.713,75",DV
05/2016,81,BANESES,4222010200,DIRIGENTES,"-202.792,66",DV,"46.238,94","0,00","-249.031,60",DV
05/2016,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-482.409,10",DV,"126.821,10","3.140,36","-606.089,84",DV
05/2016,81,BANESES,4222010500,ESTAGIÁRIOS,"-2.797,85",DV,"2.659,99","32,00","-5.425,84",DV
05/2016,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.464,00",DV,"784,00","0,00","-2.248,00",DV
05/2016,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-5.575,23",DV,"4.736,48","245,70","-10.066,01",DV
05/2016,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-204.669,12",DV,"48.447,46","0,03","-253.116,55",DV
05/2016,81,BANESES,4222040200,PESSOA JURÍDICA,"-204.669,12",DV,"48.447,46","0,03","-253.116,55",DV
05/2016,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-31.738,05",DV,"5.089,22","0,00","-36.827,27",DV
05/2016,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-1.504,35",DV,"170,00","0,00","-1.674,35",DV
05/2016,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-5.586,58",DV,"1.514,41","0,00","-7.100,99",DV
05/2016,81,BANESES,4222040205,INFORMÁTICA,"-45.928,44",DV,"10.465,11","0,00","-56.393,55",DV
05/2016,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-119.911,70",DV,"31.208,72","0,03","-151.120,39",DV
05/2016,81,BANESES,4222050000,DESPESAS GERAIS,"-75.874,68",DV,"17.875,16","4.052,73","-89.697,11",DV
05/2016,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.993,26",DV,"5.613,69","0,00","-26.606,95",DV
05/2016,81,BANESES,4222070000,TRIBUTOS,"-64.863,55",DV,"16.235,91","0,00","-81.099,46",DV
05/2016,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"644.237,58",CR,"0,00","167.220,32","811.457,90",CR
05/2016,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"644.237,58",CR,"0,00","167.220,32","811.457,90",CR
05/2016,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-167.727,60",DV,"50.328,04","0,00","-218.055,64",DV
05/2016,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"167.304,84","167.304,84","0,00",CR
05/2016,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"645.369,78",CR,"0,00","167.304,84","812.674,62",CR
05/2016,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"618.847,33",CR,"0,00","161.120,19","779.967,52",CR
05/2016,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"618.847,33",CR,"0,00","161.120,19","779.967,52",CR
05/2016,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"26.522,45",CR,"0,00","6.184,65","32.707,10",CR
05/2016,81,BANESES,5141000000,FUNDOS ,"26.522,45",CR,"0,00","6.184,65","32.707,10",CR
05/2016,81,BANESES,5141030000,RENDA FIXA,"26.522,45",CR,"0,00","6.184,65","32.707,10",CR
05/2016,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.132,20",DV,"84,52","0,00","-1.216,72",DV
05/2016,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-884,92",DV,"22,30","0,00","-907,22",DV
05/2016,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-884,92",DV,"22,30","0,00","-907,22",DV
05/2016,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-247,28",DV,"62,22","0,00","-309,50",DV
05/2016,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-644.237,58",DV,"167.220,32","0,00","-811.457,90",DV
05/2016,93,BANESPREV,1000000000,ATIVO,"166.997.720,76",DV,"332.962.079,48","331.908.806,54","168.050.993,70",DV
05/2016,93,BANESPREV,1100000000,DISPONÍVEL,"88.867,92",DV,"167.429.725,40","167.509.826,95","8.766,37",DV
05/2016,93,BANESPREV,1110000000,IMEDIATO,"88.867,92",DV,"167.429.725,40","167.509.826,95","8.766,37",DV
05/2016,93,BANESPREV,1200000000,REALIZÁVEL,"165.972.752,27",DV,"165.532.041,08","164.368.526,40","167.136.266,95",DV
05/2016,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.151.923,04",DV,"1.340.842,04","1.455.101,95","1.037.663,13",DV
05/2016,93,BANESPREV,1221000000,CONTAS A RECEBER,"1.032.710,92",DV,"1.186.065,46","1.442.286,62","776.489,76",DV
05/2016,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"5.119,92",DV,"304.093,70","306.357,33","2.856,29",DV
05/2016,93,BANESPREV,1221010100,PATROCINADOR(ES),"1.487,21",DV,"301.370,59","301.487,21","1.370,59",DV
05/2016,93,BANESPREV,1221010300,PARTICIPANTES,"2.395,86",DV,"1.466,43","2.395,86","1.466,43",DV
05/2016,93,BANESPREV,1221010400,AUTOPATROCINADOS,"1.236,85",DV,"1.237,41","2.474,26","0,00",DV
05/2016,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"19,27","0,00","19,27",DV
05/2016,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"68.483,70","68.483,70","0,00",DV
05/2016,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.027.591,00",DV,"813.488,06","1.067.445,59","773.633,47",DV
05/2016,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"111.424,74",DV,"154.745,41","12.815,33","253.354,82",DV
05/2016,93,BANESPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.787,38",DV,"31,17","0,00","7.818,55",DV
05/2016,93,BANESPREV,1230000000,INVESTIMENTOS,"164.820.829,23",DV,"164.191.199,04","162.913.424,45","166.098.603,82",DV
05/2016,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"110.766.602,61",DV,"109.415.079,63","108.834.113,08","111.347.569,16",DV
05/2016,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"110.766.602,61",DV,"109.415.079,63","108.834.113,08","111.347.569,16",DV
05/2016,93,BANESPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"729.252,40",DV,"737.734,82","729.252,40","737.734,82",DV
05/2016,93,BANESPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"729.252,40",DV,"737.734,82","729.252,40","737.734,82",DV
05/2016,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"53.324.974,22",DV,"54.038.384,59","53.350.058,97","54.013.299,84",DV
05/2016,93,BANESPREV,1234030000,RENDA FIXA,"5.383.136,32",DV,"5.718.929,00","5.383.136,32","5.718.929,00",DV
05/2016,93,BANESPREV,1234070000,MULTIMERCADO,"47.941.837,90",DV,"48.319.455,59","47.966.922,65","48.294.370,84",DV
05/2016,93,BANESPREV,1300000000,PERMANENTE,"936.100,57",DV,"313,00","30.453,19","905.960,38",DV
05/2016,93,BANESPREV,1310000000,IMOBILIZADO,"620.346,04",DV,"313,00","19.176,32","601.482,72",DV
05/2016,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"620.346,04",DV,"313,00","19.176,32","601.482,72",DV
05/2016,93,BANESPREV,1311010000,     BENS MÓVEIS,"620.346,04",DV,"313,00","19.176,32","601.482,72",DV
05/2016,93,BANESPREV,1320000000,INTANGÍVEL ,"315.754,53",DV,"0,00","11.276,87","304.477,66",DV
05/2016,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","315.754,53",DV,"0,00","11.276,87","304.477,66",DV
05/2016,93,BANESPREV,2000000000,PASSIVO,"166.997.720,76",CR,"1.359.162,05","2.412.434,99","168.050.993,70",CR
05/2016,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.547.078,00",CR,"1.333.142,99","999.548,51","2.213.483,52",CR
05/2016,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.547.078,00",CR,"1.333.142,99","999.548,51","2.213.483,52",CR
05/2016,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.640.668,12",CR,"676.670,05","853.168,03","1.817.166,10",CR
05/2016,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"155.212,49",CR,"31.143,88","3.688,96","127.757,57",CR
05/2016,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"736.531,81",CR,"625.329,06","142.581,64","253.784,39",CR
05/2016,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"14.665,58",CR,"0,00","109,88","14.775,46",CR
05/2016,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.900.650,04",CR,"526,83","105.525,69","28.005.648,90",CR
05/2016,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"27.900.650,04",CR,"526,83","105.525,69","28.005.648,90",CR
05/2016,93,BANESPREV,2221000000,COMUM,"27.900.650,04",CR,"526,83","105.525,69","28.005.648,90",CR
05/2016,93,BANESPREV,2221010000,  PROVISÃO,"27.900.650,04",CR,"526,83","105.525,69","28.005.648,90",CR
05/2016,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"136.549.992,72",CR,"25.492,23","1.307.360,79","137.831.861,28",CR
05/2016,93,BANESPREV,2320000000,FUNDOS,"136.549.992,72",CR,"25.492,23","1.307.360,79","137.831.861,28",CR
05/2016,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"136.549.992,72",CR,"25.492,23","1.307.360,79","137.831.861,28",CR
05/2016,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"136.549.992,72",CR,"25.492,23","1.307.360,79","137.831.861,28",CR
05/2016,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.369.026,28","3.369.026,28","0,00",CR
05/2016,93,BANESPREV,4100000000,RECEITAS,"5.363.284,05",CR,"0,27","1.184.794,69","6.548.078,47",CR
05/2016,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"1.572.871,63",CR,"0,00","398.894,48","1.971.766,11",CR
05/2016,93,BANESPREV,4111000000,CORRENTES,"1.572.871,63",CR,"0,00","398.894,48","1.971.766,11",CR
05/2016,93,BANESPREV,4111010000,PATROCINADOR(ES),"1.560.317,93",CR,"0,00","396.171,37","1.956.489,30",CR
05/2016,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.205.907,81",CR,"0,00","301.370,59","1.507.278,40",CR
05/2016,93,BANESPREV,4111010200,REEMBOLSOS,"354.410,12",CR,"0,00","94.800,78","449.210,90",CR
05/2016,93,BANESPREV,4111030000,PARTICIPANTES,"7.423,15",CR,"0,00","1.466,43","8.889,58",CR
05/2016,93,BANESPREV,4111040000,AUTOPATROCINADOS,"5.062,55",CR,"0,00","1.237,41","6.299,96",CR
05/2016,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"68,00",CR,"0,00","19,27","87,27",CR
05/2016,93,BANESPREV,4120000000,INVESTIMENTOS,"3.790.412,42",CR,"0,27","785.900,21","4.576.312,36",CR
05/2016,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"3.628.054,31",CR,"0,27","744.463,37","4.372.517,41",CR
05/2016,93,BANESPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"162.358,11",CR,"0,00","41.436,84","203.794,95",CR
05/2016,93,BANESPREV,4200000000,DESPESAS,"-7.051.579,92",DV,"1.956.697,53","474.596,49","-8.533.680,96",DV
05/2016,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-4.053.528,26",DV,"997.076,67","199.097,04","-4.851.507,89",DV
05/2016,93,BANESPREV,4211000000,DESPESAS COMUNS,"-3.163.684,68",DV,"747.983,90","1.621,21","-3.910.047,37",DV
05/2016,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-2.190.788,01",DV,"503.851,68","571,63","-2.694.068,06",DV
05/2016,93,BANESPREV,4211010200,DIRIGENTES,"-424.519,52",DV,"103.176,55","0,00","-527.696,07",DV
05/2016,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-1.753.925,81",DV,"398.313,23","571,63","-2.151.667,41",DV
05/2016,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-12.342,68",DV,"2.361,90","0,00","-14.704,58",DV
05/2016,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.797,73",DV,"4.673,04","0,00","-20.470,77",DV
05/2016,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-4.518,83",DV,"0,00","0,00","-4.518,83",DV
05/2016,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-415.670,93",DV,"95.736,27","0,00","-511.407,20",DV
05/2016,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-415.670,93",DV,"95.736,27","0,00","-511.407,20",DV
05/2016,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-38.635,12",DV,"9.658,78","0,00","-48.293,90",DV
05/2016,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-11.957,44",DV,"2.981,03","0,00","-14.938,47",DV
05/2016,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-1.841,49",DV,"907,22","0,00","-2.748,71",DV
05/2016,93,BANESPREV,4211040205,INFORMÁTICA,"-291.524,50",DV,"61.209,77","0,00","-352.734,27",DV
05/2016,93,BANESPREV,4211040299,OUTRAS,"-71.712,38",DV,"20.979,47","0,00","-92.691,85",DV
05/2016,93,BANESPREV,4211050000,DESPESAS GERAIS,"-424.604,38",DV,"115.588,06","1.049,58","-539.142,86",DV
05/2016,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-112.304,80",DV,"28.134,85","0,00","-140.439,65",DV
05/2016,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-889.843,58",DV,"249.092,77","197.475,83","-941.460,52",DV
05/2016,93,BANESPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-271,54",DV,"0,00","0,00","-271,54",DV
05/2016,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-6.955,78",DV,"1.086,76","0,00","-8.042,54",DV
05/2016,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-140.167,80",DV,"216.454,01","197.475,83","-159.145,98",DV
05/2016,93,BANESPREV,4212040100,PESSOA FÍSICA,"-1.247,34",DV,"0,00","0,00","-1.247,34",DV
05/2016,93,BANESPREV,4212040199,OUTRAS,"-1.247,34",DV,"0,00","0,00","-1.247,34",DV
05/2016,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-138.920,46",DV,"216.454,01","197.475,83","-157.898,64",DV
05/2016,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-73.027,09",DV,"18.256,78","0,00","-91.283,87",DV
05/2016,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-26.023,07",DV,"197.578,56","197.475,83","-26.125,80",DV
05/2016,93,BANESPREV,4212040299,OUTRAS,"-39.870,30",DV,"618,67","0,00","-40.488,97",DV
05/2016,93,BANESPREV,4212050000,DESPESAS GERAIS,"-204.984,98",DV,"13.003,39","0,00","-217.988,37",DV
05/2016,93,BANESPREV,4212070000,TRIBUTOS,"-537.463,48",DV,"18.548,61","0,00","-556.012,09",DV
05/2016,93,BANESPREV,4220000000,INVESTIMENTOS,"-2.998.051,66",DV,"959.620,86","275.499,45","-3.682.173,07",DV
05/2016,93,BANESPREV,4221000000,DESPESAS COMUNS,"-1.891.093,16",DV,"448.635,89","750,02","-2.338.979,03",DV
05/2016,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-1.242.360,97",DV,"294.338,91","0,00","-1.536.699,88",DV
05/2016,93,BANESPREV,4221010200,DIRIGENTES,"-194.521,75",DV,"46.870,59","0,00","-241.392,34",DV
05/2016,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-1.039.810,96",DV,"245.872,62","0,00","-1.285.683,58",DV
05/2016,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-8.028,26",DV,"1.595,70","0,00","-9.623,96",DV
05/2016,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.367,75",DV,"1.268,71","0,00","-10.636,46",DV
05/2016,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-3.052,94",DV,"662,63","0,00","-3.715,57",DV
05/2016,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-325.579,11",DV,"71.005,88","750,02","-395.834,97",DV
05/2016,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-325.579,11",DV,"71.005,88","750,02","-395.834,97",DV
05/2016,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-33.961,05",DV,"6.994,99","0,00","-40.956,04",DV
05/2016,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-8.714,83",DV,"2.092,95","0,02","-10.807,76",DV
05/2016,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-1.244,10",DV,"0,00","0,00","-1.244,10",DV
05/2016,93,BANESPREV,4221040205,INFORMÁTICA,"-234.157,14",DV,"47.462,37","750,00","-280.869,51",DV
05/2016,93,BANESPREV,4221040299,OUTRAS,"-47.501,99",DV,"14.455,57","0,00","-61.957,56",DV
05/2016,93,BANESPREV,4221050000,DESPESAS GERAIS,"-301.116,23",DV,"79.041,42","0,00","-380.157,65",DV
05/2016,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.616,16",DV,"2.318,34","0,00","-11.934,50",DV
05/2016,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.106.958,50",DV,"510.984,97","274.749,43","-1.343.194,04",DV
05/2016,93,BANESPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-183,46",DV,"0,00","0,00","-183,46",DV
05/2016,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-2.463,18",DV,"256,11","0,00","-2.719,29",DV
05/2016,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-230.457,14",DV,"45.180,75","0,00","-275.637,89",DV
05/2016,93,BANESPREV,4222040100,PESSOA FÍSICA,"-5.665,13",DV,"0,00","0,00","-5.665,13",DV
05/2016,93,BANESPREV,4222040105,INFORMÁTICA,"-5.665,13",DV,"0,00","0,00","-5.665,13",DV
05/2016,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-224.792,01",DV,"45.180,75","0,00","-269.972,76",DV
05/2016,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-114.816,43",DV,"30.800,07","0,00","-145.616,50",DV
05/2016,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-86.079,28",DV,"14.380,68","0,00","-100.459,96",DV
05/2016,93,BANESPREV,4222040299,OUTRAS,"-23.896,30",DV,"0,00","0,00","-23.896,30",DV
05/2016,93,BANESPREV,4222050000,DESPESAS GERAIS,"-296.186,40",DV,"352.782,88","274.749,43","-374.219,85",DV
05/2016,93,BANESPREV,4222070000,TRIBUTOS,"-577.668,32",DV,"112.765,23","0,00","-690.433,55",DV
05/2016,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-373.596,59",DV,"104.967,69","0,00","-478.564,28",DV
05/2016,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-223.991,80",DV,"62.901,85","0,00","-286.893,65",DV
05/2016,93,BANESPREV,4311000000,COMUM,"-223.991,80",DV,"62.901,85","0,00","-286.893,65",DV
05/2016,93,BANESPREV,4311010000,  PROVISÃO,"-223.991,80",DV,"62.901,85","0,00","-286.893,65",DV
05/2016,93,BANESPREV,4320000000,INVESTIMENTOS,"-149.604,79",DV,"42.065,84","0,00","-191.670,63",DV
05/2016,93,BANESPREV,4321000000,COMUM,"-149.604,79",DV,"42.065,84","0,00","-191.670,63",DV
05/2016,93,BANESPREV,4321010000,  PROVISÃO,"-149.604,79",DV,"42.065,84","0,00","-191.670,63",DV
05/2016,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"9.011.546,99",CR,"0,00","1.684.142,87","10.695.689,86",CR
05/2016,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.011.546,99",CR,"0,00","1.684.142,87","10.695.689,86",CR
05/2016,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.949.654,53",DV,"1.307.360,79","25.492,23","-8.231.523,09",DV
05/2016,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.109.740,04","2.109.740,04","0,00",CR
05/2016,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.328.123,43",CR,"0,00","2.109.740,04","12.437.863,47",CR
05/2016,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"5.501.943,06",CR,"0,00","1.278.742,45","6.780.685,51",CR
05/2016,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.501.943,06",CR,"0,00","1.278.742,45","6.780.685,51",CR
05/2016,93,BANESPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"34.616,32",CR,"0,00","8.482,42","43.098,74",CR
05/2016,93,BANESPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"34.616,32",CR,"0,00","8.482,42","43.098,74",CR
05/2016,93,BANESPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"34.616,32",CR,"0,00","8.482,42","43.098,74",CR
05/2016,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.791.564,05",CR,"0,00","822.515,17","5.614.079,22",CR
05/2016,93,BANESPREV,5141000000,FUNDOS ,"4.791.564,05",CR,"0,00","822.515,17","5.614.079,22",CR
05/2016,93,BANESPREV,5141030000,RENDA FIXA,"229.488,30",CR,"0,00","55.387,42","284.875,72",CR
05/2016,93,BANESPREV,5141070000,MULTIMERCADO,"4.562.075,75",CR,"0,00","767.127,75","5.329.203,50",CR
05/2016,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.331.854,79",DV,"425.597,17","0,00","-1.757.451,96",DV
05/2016,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-76.672,10",DV,"5.607,62","0,00","-82.279,72",DV
05/2016,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-76.672,10",DV,"5.607,62","0,00","-82.279,72",DV
05/2016,93,BANESPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
05/2016,93,BANESPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
05/2016,93,BANESPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,01",DV,"0,00","0,00","-0,01",DV
05/2016,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.255.182,68",DV,"419.989,55","0,00","-1.675.172,23",DV
05/2016,93,BANESPREV,5241000000,FUNDOS,"-1.255.182,68",DV,"419.989,55","0,00","-1.675.172,23",DV
05/2016,93,BANESPREV,5241030000,RENDA FIXA,"-12.956,05",DV,"5.394,74","0,00","-18.350,79",DV
05/2016,93,BANESPREV,5241070000,MULTIMERCADO,"-1.242.226,63",DV,"414.594,81","0,00","-1.656.821,44",DV
05/2016,93,BANESPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"15.278,35",CR,"0,00","0,00","15.278,35",CR
05/2016,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.011.546,99",DV,"1.684.142,87","0,00","-10.695.689,86",DV
05/2016,117,BANRISUL/FBSS,1000000000,ATIVO,"71.457.596,89",DV,"15.052.670,31","13.114.447,19","73.395.820,01",DV
05/2016,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"16.479,50",DV,"6.709.694,30","6.709.262,14","16.911,66",DV
05/2016,117,BANRISUL/FBSS,1110000000,IMEDIATO,"16.479,50",DV,"6.709.694,30","6.709.262,14","16.911,66",DV
05/2016,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"62.042.629,36",DV,"7.453.366,40","6.310.758,57","63.185.237,19",DV
05/2016,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"16.397.778,51",DV,"3.243.437,76","2.931.862,13","16.709.354,14",DV
05/2016,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"21.356,82",DV,"1.679.574,14","1.681.632,19","19.298,77",DV
05/2016,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.608.927,13","1.608.927,13","0,00",DV
05/2016,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"603.789,97","603.789,97","0,00",DV
05/2016,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"998.837,25","998.837,25","0,00",DV
05/2016,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.299,91","6.299,91","0,00",DV
05/2016,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"7.390,23",DV,"494,25","2.004,93","5.879,55",DV
05/2016,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"6.602,15",DV,"37,32","1.842,58","4.796,89",DV
05/2016,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"788,08",DV,"456,93","162,35","1.082,66",DV
05/2016,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"13.966,59",DV,"70.152,76","70.700,13","13.419,22",DV
05/2016,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"277.665,44",DV,"148.457,67","84.692,56","341.430,55",DV
05/2016,117,BANRISUL/FBSS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.015.541,96",DV,"153.915,56","0,00","15.169.457,52",DV
05/2016,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.083.214,29",DV,"1.261.490,39","1.165.537,38","1.179.167,30",DV
05/2016,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"45.644.850,85",DV,"4.209.928,64","3.378.896,44","46.475.883,05",DV
05/2016,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"14.070.953,88",DV,"652.211,22","909.215,19","13.813.949,91",DV
05/2016,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.070.953,88",DV,"652.211,22","909.215,19","13.813.949,91",DV
05/2016,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.152.975,49",DV,"142.377,64","158.935,81","2.136.417,32",DV
05/2016,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"637.832,94",DV,"9.977,90","6.343,48","641.467,36",DV
05/2016,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.515.142,55",DV,"132.399,74","152.592,33","1.494.949,96",DV
05/2016,117,BANRISUL/FBSS,1233000000,AÇÕES ,"1.023.971,63",DV,"21.356,35","103.117,73","942.210,25",DV
05/2016,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"1.023.971,63",DV,"21.356,35","103.117,73","942.210,25",DV
05/2016,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"28.396.949,85",DV,"3.393.983,43","2.207.627,71","29.583.305,57",DV
05/2016,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"27.374.612,18",DV,"3.359.298,88","2.128.905,77","28.605.005,29",DV
05/2016,117,BANRISUL/FBSS,1234040000,AÇÕES,"600.281,84",DV,"0,00","18.768,76","581.513,08",DV
05/2016,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"422.055,83",DV,"34.684,55","59.953,18","396.787,20",DV
05/2016,117,BANRISUL/FBSS,1300000000,PERMANENTE,"9.398.488,03",DV,"889.609,61","94.426,48","10.193.671,16",DV
05/2016,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"9.352.451,73",DV,"889.609,61","93.395,15","10.148.666,19",DV
05/2016,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"9.352.451,73",DV,"889.609,61","93.395,15","10.148.666,19",DV
05/2016,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"325.279,94",DV,"276,00","9.997,14","315.558,80",DV
05/2016,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"9.027.171,79",DV,"889.333,61","83.398,01","9.833.107,39",DV
05/2016,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"46.036,30",DV,"0,00","1.031,33","45.004,97",DV
05/2016,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","46.036,30",DV,"0,00","1.031,33","45.004,97",DV
05/2016,117,BANRISUL/FBSS,2000000000,PASSIVO,"71.457.596,89",CR,"4.183.812,10","6.122.035,22","73.395.820,01",CR
05/2016,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"2.262.948,80",CR,"4.092.911,21","4.871.442,97","3.041.480,56",CR
05/2016,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"2.256.081,65",CR,"2.077.024,82","2.855.465,23","3.034.522,06",CR
05/2016,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"1.887.216,10",CR,"1.637.682,49","2.350.077,77","2.599.611,38",CR
05/2016,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"344.050,68",CR,"328.848,16","401.421,02","416.623,54",CR
05/2016,117,BANRISUL/FBSS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"81.625,00","81.625,00","0,00",CR
05/2016,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"24.814,87",CR,"28.869,17","22.341,44","18.287,14",CR
05/2016,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"6.867,15",CR,"2.015.886,39","2.015.977,74","6.958,50",CR
05/2016,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.001.469,00","2.001.469,00","0,00",CR
05/2016,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"2.001.469,00","2.001.469,00","0,00",CR
05/2016,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"6.867,15",CR,"14.417,39","14.508,74","6.958,50",CR
05/2016,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"15.170.708,86",CR,"0,00","159.625,72","15.330.334,58",CR
05/2016,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"15.170.708,86",CR,"0,00","159.625,72","15.330.334,58",CR
05/2016,117,BANRISUL/FBSS,2221000000,COMUM,"342.944,35",CR,"0,00","28.216,70","371.161,05",CR
05/2016,117,BANRISUL/FBSS,2221010000,  PROVISÃO,"342.944,35",CR,"0,00","28.216,70","371.161,05",CR
05/2016,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"14.827.764,51",CR,"0,00","131.409,02","14.959.173,53",CR
05/2016,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"14.827.764,51",CR,"0,00","131.409,02","14.959.173,53",CR
05/2016,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"54.023.939,23",CR,"90.900,89","1.090.966,53","55.024.004,87",CR
05/2016,117,BANRISUL/FBSS,2320000000,FUNDOS,"54.023.939,23",CR,"90.900,89","1.090.966,53","55.024.004,87",CR
05/2016,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"54.023.939,23",CR,"90.900,89","1.090.966,53","55.024.004,87",CR
05/2016,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"54.023.939,23",CR,"90.900,89","1.090.966,53","55.024.004,87",CR
05/2016,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.125.691,18","3.125.691,18","0,00",CR
05/2016,117,BANRISUL/FBSS,4100000000,RECEITAS,"8.337.566,28",CR,"630,98","2.326.240,48","10.663.175,78",CR
05/2016,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"5.580.327,32",CR,"533,72","1.608.932,77","7.188.726,37",CR
05/2016,117,BANRISUL/FBSS,4111000000,CORRENTES,"5.580.299,07",CR,"532,49","1.608.927,13","7.188.693,71",CR
05/2016,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"2.344.010,35",CR,"106,31","603.789,97","2.947.694,01",CR
05/2016,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.344.010,35",CR,"106,31","603.789,97","2.947.694,01",CR
05/2016,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"3.213.865,75",CR,"366,82","998.837,25","4.212.336,18",CR
05/2016,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"22.422,97",CR,"59,36","6.299,91","28.663,52",CR
05/2016,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"28,25",CR,"1,23","5,64","32,66",CR
05/2016,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"2.400.638,23",CR,"13,06","616.682,06","3.017.307,23",CR
05/2016,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"2.174.146,18",CR,"0,00","560.418,62","2.734.564,80",CR
05/2016,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"226.492,05",CR,"13,06","56.263,44","282.742,43",CR
05/2016,117,BANRISUL/FBSS,4140000000,DIRETAS,"290.815,79",CR,"0,00","82.333,61","373.149,40",CR
05/2016,117,BANRISUL/FBSS,4190000000,OUTRAS,"65.784,94",CR,"84,20","18.292,04","83.992,78",CR
05/2016,117,BANRISUL/FBSS,4200000000,DESPESAS,"-7.766.983,30",DV,"2.005.876,97","208.789,68","-9.564.070,59",DV
05/2016,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-5.314.297,43",DV,"1.191.543,26","12.597,37","-6.493.243,32",DV
05/2016,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-3.298.490,46",DV,"850.134,20","10.363,69","-4.138.260,97",DV
05/2016,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-2.861.449,12",DV,"729.669,88","10.357,27","-3.580.761,73",DV
05/2016,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-104.969,25",DV,"26.800,65","0,00","-131.769,90",DV
05/2016,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-174.323,41",DV,"41.994,55","2.828,55","-213.489,41",DV
05/2016,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-2.421.476,76",DV,"606.226,43","7.528,72","-3.020.174,47",DV
05/2016,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-160.679,70",DV,"54.648,25","0,00","-215.327,95",DV
05/2016,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.751,00",DV,"7.119,60","0,00","-12.870,60",DV
05/2016,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-9.553,32",DV,"11.897,03","0,00","-21.450,35",DV
05/2016,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-104.282,56",DV,"23.751,21","0,00","-128.033,77",DV
05/2016,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-104.282,56",DV,"23.751,21","0,00","-128.033,77",DV
05/2016,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-6.393,25",DV,"0,00","0,00","-6.393,25",DV
05/2016,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-1.130,00",DV,"295,00","0,00","-1.425,00",DV
05/2016,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-2.073,95",DV,"561,23","0,00","-2.635,18",DV
05/2016,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-55.143,53",DV,"16.411,98","0,00","-71.555,51",DV
05/2016,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-22.985,43",DV,"0,00","0,00","-22.985,43",DV
05/2016,117,BANRISUL/FBSS,4211040299,OUTRAS,"-16.556,40",DV,"6.483,00","0,00","-23.039,40",DV
05/2016,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-253.613,42",DV,"61.871,96","6,42","-315.478,96",DV
05/2016,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-63.841,04",DV,"15.824,52","0,00","-79.665,56",DV
05/2016,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-2.015.806,97",DV,"341.409,06","2.233,68","-2.354.982,35",DV
05/2016,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-1.261,52",DV,"444,13","0,00","-1.705,65",DV
05/2016,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-1.025.945,73",DV,"142.754,58","0,00","-1.168.700,31",DV
05/2016,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-147,00",DV,"0,00","0,00","-147,00",DV
05/2016,117,BANRISUL/FBSS,4212040103,CONSULTORIA JURÍDICA,"-147,00",DV,"0,00","0,00","-147,00",DV
05/2016,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-1.025.798,73",DV,"142.754,58","0,00","-1.168.553,31",DV
05/2016,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-432.370,00",DV,"43.230,00","0,00","-475.600,00",DV
05/2016,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-567.572,54",DV,"99.524,58","0,00","-667.097,12",DV
05/2016,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"-25.856,19",DV,"0,00","0,00","-25.856,19",DV
05/2016,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-588.947,20",DV,"88.590,94","2.233,68","-675.304,46",DV
05/2016,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-365.985,92",DV,"100.325,57","0,00","-466.311,49",DV
05/2016,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-33.666,60",DV,"9.293,84","0,00","-42.960,44",DV
05/2016,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-2.452.685,87",DV,"626.570,96","8.429,56","-3.070.827,27",DV
05/2016,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-2.229.767,32",DV,"573.126,72","6.909,14","-2.795.984,90",DV
05/2016,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-1.907.629,31",DV,"486.446,60","6.904,86","-2.387.171,05",DV
05/2016,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-69.979,71",DV,"17.867,16","0,00","-87.846,87",DV
05/2016,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-116.215,64",DV,"27.996,35","1.885,70","-142.326,29",DV
05/2016,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-1.614.314,16",DV,"404.150,91","5.019,16","-2.013.445,91",DV
05/2016,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-107.119,80",DV,"36.432,18","0,00","-143.551,98",DV
05/2016,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.613,00",DV,"4.746,40","0,00","-9.359,40",DV
05/2016,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-5.857,78",DV,"7.975,29","0,00","-13.833,07",DV
05/2016,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-101.284,42",DV,"25.561,87","0,00","-126.846,29",DV
05/2016,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-101.284,42",DV,"25.561,87","0,00","-126.846,29",DV
05/2016,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-1.382,64",DV,"374,16","0,00","-1.756,80",DV
05/2016,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-73.540,57",DV,"20.877,71","0,00","-94.418,28",DV
05/2016,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.323,61",DV,"0,00","0,00","-15.323,61",DV
05/2016,117,BANRISUL/FBSS,4221040299,OUTRAS,"-11.037,60",DV,"4.310,00","0,00","-15.347,60",DV
05/2016,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-184.456,00",DV,"42.005,36","4,28","-226.457,08",DV
05/2016,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.926,81",DV,"6.391,20","0,00","-32.318,01",DV
05/2016,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-222.918,55",DV,"53.444,24","1.520,42","-274.842,37",DV
05/2016,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-9.345,73",DV,"1.423,66","0,00","-10.769,39",DV
05/2016,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-206.303,13",DV,"51.489,69","0,00","-257.792,82",DV
05/2016,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-7.269,69",DV,"530,89","1.520,42","-6.280,16",DV
05/2016,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"187.762,75","187.762,75","0,00",DV
05/2016,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-12.533,42",DV,"28.216,70","0,00","-40.750,12",DV
05/2016,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-6.266,73",DV,"14.108,35","0,00","-20.375,08",DV
05/2016,117,BANRISUL/FBSS,4311000000,COMUM,"-6.266,73",DV,"14.108,35","0,00","-20.375,08",DV
05/2016,117,BANRISUL/FBSS,4311010000,  PROVISÃO,"-6.266,73",DV,"14.108,35","0,00","-20.375,08",DV
05/2016,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-6.266,69",DV,"14.108,35","0,00","-20.375,04",DV
05/2016,117,BANRISUL/FBSS,4321000000,COMUM,"-6.266,69",DV,"14.108,35","0,00","-20.375,04",DV
05/2016,117,BANRISUL/FBSS,4321010000,  PROVISÃO,"-6.266,69",DV,"14.108,35","0,00","-20.375,04",DV
05/2016,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"2.210.336,39",CR,"0,00","499.760,13","2.710.096,52",CR
05/2016,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.210.336,39",CR,"0,00","499.760,13","2.710.096,52",CR
05/2016,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.768.385,95",DV,"1.090.966,53","90.900,89","-3.768.451,59",DV
05/2016,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"825.988,07","825.988,07","0,00",CR
05/2016,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.678.275,92",CR,"0,00","825.926,02","4.504.201,94",CR
05/2016,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"1.639.217,99",CR,"0,00","282.500,76","1.921.718,75",CR
05/2016,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.639.217,99",CR,"0,00","282.500,76","1.921.718,75",CR
05/2016,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"589.240,89",CR,"0,00","240.960,04","830.200,93",CR
05/2016,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"589.240,89",CR,"0,00","240.960,04","830.200,93",CR
05/2016,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"70.843,95",CR,"0,00","9.977,90","80.821,85",CR
05/2016,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"518.396,94",CR,"0,00","230.982,14","749.379,08",CR
05/2016,117,BANRISUL/FBSS,5130000000,AÇÕES ,"260.125,84",CR,"0,00","1.200,13","261.325,97",CR
05/2016,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"260.125,84",CR,"0,00","1.200,13","261.325,97",CR
05/2016,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"1.189.691,20",CR,"0,00","301.265,09","1.490.956,29",CR
05/2016,117,BANRISUL/FBSS,5141000000,FUNDOS ,"1.189.691,20",CR,"0,00","301.265,09","1.490.956,29",CR
05/2016,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"1.074.487,36",CR,"0,00","296.557,13","1.371.044,49",CR
05/2016,117,BANRISUL/FBSS,5141040000,AÇÕES,"83.191,78",CR,"0,00","0,00","83.191,78",CR
05/2016,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"32.012,06",CR,"0,00","4.707,96","36.720,02",CR
05/2016,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.467.939,53",DV,"326.227,94","62,05","-1.794.105,42",DV
05/2016,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-913.653,03",DV,"131.797,32","0,00","-1.045.450,35",DV
05/2016,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-913.653,03",DV,"131.797,32","0,00","-1.045.450,35",DV
05/2016,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-451.586,36",DV,"99.584,51","0,00","-551.170,87",DV
05/2016,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-451.586,36",DV,"99.584,51","0,00","-551.170,87",DV
05/2016,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-22.956,27",DV,"8.990,69","0,00","-31.946,96",DV
05/2016,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-428.630,09",DV,"90.593,82","0,00","-519.223,91",DV
05/2016,117,BANRISUL/FBSS,5230000000,AÇÕES,"-85.592,88",DV,"73.819,53","58,32","-159.354,09",DV
05/2016,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-85.592,88",DV,"73.819,53","58,32","-159.354,09",DV
05/2016,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-9.842,25",DV,"19.201,78","0,00","-29.044,03",DV
05/2016,117,BANRISUL/FBSS,5241000000,FUNDOS,"-9.842,25",DV,"19.201,78","0,00","-29.044,03",DV
05/2016,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-637,36",DV,"433,02","0,00","-1.070,38",DV
05/2016,117,BANRISUL/FBSS,5241040000,AÇÕES,"-9.204,89",DV,"18.768,76","0,00","-27.973,65",DV
05/2016,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.265,01",DV,"1.824,80","3,73","-9.086,08",DV
05/2016,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.210.336,39",DV,"499.760,13","0,00","-2.710.096,52",DV
05/2016,121,BASES,1000000000,ATIVO,"15.539.980,53",DV,"1.598.690,75","1.642.739,34","15.495.931,94",DV
05/2016,121,BASES,1100000000,DISPONÍVEL,"939,98",DV,"1.067.522,50","1.065.756,36","2.706,12",DV
05/2016,121,BASES,1110000000,IMEDIATO,"939,98",DV,"557.522,50","555.756,36","2.706,12",DV
05/2016,121,BASES,1120000000,VINCULADO,"0,00",DV,"510.000,00","510.000,00","0,00",DV
05/2016,121,BASES,1200000000,REALIZÁVEL,"14.503.865,09",DV,"530.519,73","570.114,38","14.464.270,44",DV
05/2016,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"245.018,97",DV,"179.984,67","255.614,38","169.389,26",DV
05/2016,121,BASES,1221000000,CONTAS A RECEBER,"6.418,24",DV,"4.390,00","7.477,31","3.330,93",DV
05/2016,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"6.418,24",DV,"4.390,00","7.477,31","3.330,93",DV
05/2016,121,BASES,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"28.000,00","7.000,00","21.000,00",DV
05/2016,121,BASES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.076,29",DV,"0,00","0,00","3.076,29",DV
05/2016,121,BASES,1229000000,OUTROS REALIZÁVEIS,"235.524,44",DV,"147.594,67","241.137,07","141.982,04",DV
05/2016,121,BASES,1230000000,INVESTIMENTOS,"14.258.846,12",DV,"350.535,06","314.500,00","14.294.881,18",DV
05/2016,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.258.846,12",DV,"350.535,06","314.500,00","14.294.881,18",DV
05/2016,121,BASES,1234020000,REFERENCIADO,"14.258.846,12",DV,"350.535,06","314.500,00","14.294.881,18",DV
05/2016,121,BASES,1300000000,PERMANENTE,"1.035.175,46",DV,"648,52","6.868,60","1.028.955,38",DV
05/2016,121,BASES,1310000000,IMOBILIZADO,"1.035.175,46",DV,"648,52","6.868,60","1.028.955,38",DV
05/2016,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.035.175,46",DV,"648,52","6.868,60","1.028.955,38",DV
05/2016,121,BASES,1311010000,     BENS MÓVEIS,"396.290,11",DV,"648,52","5.733,18","391.205,45",DV
05/2016,121,BASES,1311020000,     BENS IMÓVEIS,"638.885,35",DV,"0,00","1.135,42","637.749,93",DV
05/2016,121,BASES,2000000000,PASSIVO,"15.539.980,53",CR,"417.731,21","373.682,62","15.495.931,94",CR
05/2016,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"787.217,41",CR,"359.297,71","373.682,62","801.602,32",CR
05/2016,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"787.217,41",CR,"359.297,71","373.682,62","801.602,32",CR
05/2016,121,BASES,2121000000,CONTAS A PAGAR,"727.074,18",CR,"299.153,38","315.580,39","743.501,19",CR
05/2016,121,BASES,2122000000,RETENÇÕES A RECOLHER,"35.852,16",CR,"35.853,26","37.675,44","37.674,34",CR
05/2016,121,BASES,2124000000,TRIBUTOS A RECOLHER,"17.736,05",CR,"17.736,05","13.695,04","13.695,04",CR
05/2016,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"6.555,02",CR,"6.555,02","6.731,75","6.731,75",CR
05/2016,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"14.752.763,12",CR,"58.433,50","0,00","14.694.329,62",CR
05/2016,121,BASES,2320000000,FUNDOS,"14.752.763,12",CR,"58.433,50","0,00","14.694.329,62",CR
05/2016,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"14.752.763,12",CR,"58.433,50","0,00","14.694.329,62",CR
05/2016,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.752.763,12",CR,"58.433,50","0,00","14.694.329,62",CR
05/2016,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"353.181,55","353.181,55","0,00",CR
05/2016,121,BASES,4100000000,RECEITAS,"973.917,33",CR,"0,00","139.482,04","1.113.399,37",CR
05/2016,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"376.193,16",CR,"0,00","87.484,12","463.677,28",CR
05/2016,121,BASES,4111000000,CORRENTES,"376.193,16",CR,"0,00","87.484,12","463.677,28",CR
05/2016,121,BASES,4111010000,PATROCINADOR(ES),"376.193,16",CR,"0,00","87.484,12","463.677,28",CR
05/2016,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"376.193,16",CR,"0,00","87.484,12","463.677,28",CR
05/2016,121,BASES,4120000000,INVESTIMENTOS,"562.681,20",CR,"0,00","51.997,92","614.679,12",CR
05/2016,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"541.582,64",CR,"0,00","43.543,04","585.125,68",CR
05/2016,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"21.098,56",CR,"0,00","8.454,88","29.553,44",CR
05/2016,121,BASES,4190000000,OUTRAS,"35.042,97",CR,"0,00","0,00","35.042,97",CR
05/2016,121,BASES,4200000000,DESPESAS,"-1.276.230,50",DV,"353.181,55","230,95","-1.629.181,10",DV
05/2016,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-831.985,37",DV,"223.494,59","148,19","-1.055.331,77",DV
05/2016,121,BASES,4211000000,DESPESAS COMUNS,"-831.985,37",DV,"223.494,59","148,19","-1.055.331,77",DV
05/2016,121,BASES,4211010000,PESSOAL E ENCARGOS,"-510.998,66",DV,"114.276,39","95,46","-625.179,59",DV
05/2016,121,BASES,4211010300,PESSOAL PRÓPRIO,"-492.404,33",DV,"109.922,97","95,46","-602.231,84",DV
05/2016,121,BASES,4211010400,PESSOAL CEDIDO,"-14.867,21",DV,"3.696,23","0,00","-18.563,44",DV
05/2016,121,BASES,4211010500,ESTAGIÁRIOS,"-3.727,12",DV,"657,19","0,00","-4.384,31",DV
05/2016,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.069,83",DV,"15.044,66","0,00","-29.114,49",DV
05/2016,121,BASES,4211030000,VIAGENS E ESTADIAS,"-13.939,49",DV,"4.957,42","52,73","-18.844,18",DV
05/2016,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-138.579,23",DV,"42.436,22","0,00","-181.015,45",DV
05/2016,121,BASES,4211040100,PESSOA FÍSICA,"-4.312,00",DV,"1.078,00","0,00","-5.390,00",DV
05/2016,121,BASES,4211040199,OUTRAS,"-4.312,00",DV,"1.078,00","0,00","-5.390,00",DV
05/2016,121,BASES,4211040200,PESSOA JURÍDICA,"-134.267,23",DV,"41.358,22","0,00","-175.625,45",DV
05/2016,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-47.004,16",DV,"11.751,04","0,00","-58.755,20",DV
05/2016,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-35.497,89",DV,"7.429,67","0,00","-42.927,56",DV
05/2016,121,BASES,4211040204,RECURSOS HUMANOS,"-985,47",DV,"0,00","0,00","-985,47",DV
05/2016,121,BASES,4211040205,INFORMÁTICA,"-48.042,19",DV,"22.177,51","0,00","-70.219,70",DV
05/2016,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-2.737,52",DV,"0,00","0,00","-2.737,52",DV
05/2016,121,BASES,4211050000,DESPESAS GERAIS,"-71.357,24",DV,"30.241,72","0,00","-101.598,96",DV
05/2016,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.470,16",DV,"4.121,15","0,00","-20.591,31",DV
05/2016,121,BASES,4211070000,TRIBUTOS,"-66.570,76",DV,"12.417,03","0,00","-78.987,79",DV
05/2016,121,BASES,4220000000,INVESTIMENTOS,"-444.245,13",DV,"129.686,96","82,76","-573.849,33",DV
05/2016,121,BASES,4221000000,DESPESAS COMUNS,"-444.245,13",DV,"129.686,96","82,76","-573.849,33",DV
05/2016,121,BASES,4221010000,PESSOAL E ENCARGOS,"-262.224,26",DV,"63.369,71","47,60","-325.546,37",DV
05/2016,121,BASES,4221010300,PESSOAL PRÓPRIO,"-249.828,04",DV,"60.467,44","47,60","-310.247,88",DV
05/2016,121,BASES,4221010400,PESSOAL CEDIDO,"-9.911,47",DV,"2.464,15","0,00","-12.375,62",DV
05/2016,121,BASES,4221010500,ESTAGIÁRIOS,"-2.484,75",DV,"438,12","0,00","-2.922,87",DV
05/2016,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.379,80",DV,"11.437,76","0,00","-20.817,56",DV
05/2016,121,BASES,4221030000,VIAGENS E ESTADIAS,"-9.293,00",DV,"3.304,97","35,16","-12.562,81",DV
05/2016,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-60.675,41",DV,"19.738,13","0,00","-80.413,54",DV
05/2016,121,BASES,4221040200,PESSOA JURÍDICA,"-60.675,41",DV,"19.738,13","0,00","-80.413,54",DV
05/2016,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
05/2016,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-23.665,27",DV,"4.953,12","0,00","-28.618,39",DV
05/2016,121,BASES,4221040204,RECURSOS HUMANOS,"-656,98",DV,"0,00","0,00","-656,98",DV
05/2016,121,BASES,4221040205,INFORMÁTICA,"-32.028,14",DV,"14.785,01","0,00","-46.813,15",DV
05/2016,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.825,02",DV,"0,00","0,00","-1.825,02",DV
05/2016,121,BASES,4221050000,DESPESAS GERAIS,"-47.312,03",DV,"20.810,93","0,00","-68.122,96",DV
05/2016,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.980,12",DV,"2.747,45","0,00","-13.727,57",DV
05/2016,121,BASES,4221070000,TRIBUTOS,"-44.380,51",DV,"8.278,01","0,00","-52.658,52",DV
05/2016,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"579.436,85",CR,"0,00","155.035,06","734.471,91",CR
05/2016,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"579.436,85",CR,"0,00","155.035,06","734.471,91",CR
05/2016,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-277.123,68",DV,"0,00","58.433,50","-218.690,18",DV
05/2016,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"155.035,06","155.035,06","0,00",CR
05/2016,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"579.436,85",CR,"0,00","155.035,06","734.471,91",CR
05/2016,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"579.436,85",CR,"0,00","155.035,06","734.471,91",CR
05/2016,121,BASES,5141000000,FUNDOS ,"579.436,85",CR,"0,00","155.035,06","734.471,91",CR
05/2016,121,BASES,5141020000,REFERENCIADO,"579.436,85",CR,"0,00","155.035,06","734.471,91",CR
05/2016,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-579.436,85",DV,"155.035,06","0,00","-734.471,91",DV
05/2016,134,BASF PC,1000000000,ATIVO,"6.793.446,05",DV,"3.177.469,90","3.506.292,58","6.464.623,37",DV
05/2016,134,BASF PC,1100000000,DISPONÍVEL,"116.404,20",DV,"822.384,85","905.908,91","32.880,14",DV
05/2016,134,BASF PC,1110000000,IMEDIATO,"116.404,20",DV,"822.384,85","905.908,91","32.880,14",DV
05/2016,134,BASF PC,1200000000,REALIZÁVEL,"5.814.899,13",DV,"2.355.085,05","2.577.671,98","5.592.312,20",DV
05/2016,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"583.390,53",DV,"503.756,07","531.369,02","555.777,58",DV
05/2016,134,BASF PC,1221000000,CONTAS A RECEBER,"367.099,57",DV,"341.173,82","380.600,78","327.672,61",DV
05/2016,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"367.099,57",DV,"341.173,82","380.600,78","327.672,61",DV
05/2016,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"146.136,32",DV,"162.250,09","150.768,24","157.618,17",DV
05/2016,134,BASF PC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"70.154,64",DV,"332,16","0,00","70.486,80",DV
05/2016,134,BASF PC,1230000000,INVESTIMENTOS,"5.231.508,60",DV,"1.851.328,98","2.046.302,96","5.036.534,62",DV
05/2016,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"5.231.508,60",DV,"1.851.328,98","2.046.302,96","5.036.534,62",DV
05/2016,134,BASF PC,1234020000,REFERENCIADO,"5.231.508,60",DV,"1.851.328,98","2.046.302,96","5.036.534,62",DV
05/2016,134,BASF PC,1300000000,PERMANENTE,"862.142,72",DV,"0,00","22.711,69","839.431,03",DV
05/2016,134,BASF PC,1320000000,INTANGÍVEL ,"862.142,72",DV,"0,00","22.711,69","839.431,03",DV
05/2016,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","862.142,72",DV,"0,00","22.711,69","839.431,03",DV
05/2016,134,BASF PC,2000000000,PASSIVO,"6.793.446,05",CR,"1.043.129,81","714.307,13","6.464.623,37",CR
05/2016,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.513.902,45",CR,"749.100,65","714.307,13","1.479.108,93",CR
05/2016,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.513.902,45",CR,"749.100,65","714.307,13","1.479.108,93",CR
05/2016,134,BASF PC,2121000000,CONTAS A PAGAR,"1.311.363,99",CR,"506.416,79","543.211,80","1.348.159,00",CR
05/2016,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"111.782,46",CR,"104.991,77","41.866,51","48.657,20",CR
05/2016,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"19.195,83",CR,"59.195,83","57.318,67","17.318,67",CR
05/2016,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"71.560,17",CR,"78.496,26","71.910,15","64.974,06",CR
05/2016,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"5.279.543,60",CR,"294.029,16","0,00","4.985.514,44",CR
05/2016,134,BASF PC,2320000000,FUNDOS,"5.279.543,60",CR,"294.029,16","0,00","4.985.514,44",CR
05/2016,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"5.279.543,60",CR,"294.029,16","0,00","4.985.514,44",CR
05/2016,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.279.543,60",CR,"294.029,16","0,00","4.985.514,44",CR
05/2016,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"687.483,89","687.483,89","0,00",CR
05/2016,134,BASF PC,4100000000,RECEITAS,"1.363.252,59",CR,"15.209,43","332.627,79","1.680.670,95",CR
05/2016,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"123.051,97",CR,"15.209,43","46.725,01","154.567,55",CR
05/2016,134,BASF PC,4111000000,CORRENTES,"123.051,97",CR,"15.209,43","46.725,01","154.567,55",CR
05/2016,134,BASF PC,4111040000,AUTOPATROCINADOS,"9.876,42",CR,"0,00","4.126,43","14.002,85",CR
05/2016,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"113.175,55",CR,"15.209,43","42.598,58","140.564,70",CR
05/2016,134,BASF PC,4120000000,INVESTIMENTOS,"1.238.573,03",CR,"0,00","285.506,71","1.524.079,74",CR
05/2016,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"1.238.573,03",CR,"0,00","285.506,71","1.524.079,74",CR
05/2016,134,BASF PC,4190000000,OUTRAS,"1.627,59",CR,"0,00","396,07","2.023,66",CR
05/2016,134,BASF PC,4200000000,DESPESAS,"-2.291.229,80",DV,"672.274,46","5.800,92","-2.957.703,34",DV
05/2016,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-1.729.602,69",DV,"552.508,67","5.800,92","-2.276.310,44",DV
05/2016,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-1.729.602,69",DV,"552.508,67","5.800,92","-2.276.310,44",DV
05/2016,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-998.320,46",DV,"241.067,45","412,60","-1.238.975,31",DV
05/2016,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-998.320,46",DV,"241.067,45","412,60","-1.238.975,31",DV
05/2016,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.206,16",DV,"4.520,08","0,00","-21.726,24",DV
05/2016,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-12.344,86",DV,"3.534,49","0,00","-15.879,35",DV
05/2016,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-441.200,24",DV,"136.582,65","5.388,32","-572.394,57",DV
05/2016,134,BASF PC,4212040200,PESSOA JURÍDICA,"-441.200,24",DV,"136.582,65","5.388,32","-572.394,57",DV
05/2016,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-162.774,48",DV,"0,00","0,00","-162.774,48",DV
05/2016,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"29.010,00","0,00","-29.010,00",DV
05/2016,134,BASF PC,4212040204,RECURSOS HUMANOS,"-102.292,45",DV,"45.128,89","5.388,32","-142.033,02",DV
05/2016,134,BASF PC,4212040205,INFORMÁTICA,"-161.178,24",DV,"52.954,99","0,00","-214.133,23",DV
05/2016,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"929,47","0,00","-929,47",DV
05/2016,134,BASF PC,4212040299,OUTRAS,"-14.955,07",DV,"8.559,30","0,00","-23.514,37",DV
05/2016,134,BASF PC,4212050000,DESPESAS GERAIS,"-98.965,13",DV,"91.769,80","0,00","-190.734,93",DV
05/2016,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-92.421,45",DV,"23.105,34","0,00","-115.526,79",DV
05/2016,134,BASF PC,4212070000,TRIBUTOS,"-69.144,39",DV,"51.928,86","0,00","-121.073,25",DV
05/2016,134,BASF PC,4220000000,INVESTIMENTOS,"-561.627,11",DV,"119.765,79","0,00","-681.392,90",DV
05/2016,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-561.627,11",DV,"119.765,79","0,00","-681.392,90",DV
05/2016,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-336.236,49",DV,"71.925,23","0,00","-408.161,72",DV
05/2016,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-336.236,49",DV,"71.925,23","0,00","-408.161,72",DV
05/2016,134,BASF PC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.113,07",DV,"0,00","0,00","-20.113,07",DV
05/2016,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-173.261,75",DV,"39.427,91","0,00","-212.689,66",DV
05/2016,134,BASF PC,4222040200,PESSOA JURÍDICA,"-173.261,75",DV,"39.427,91","0,00","-212.689,66",DV
05/2016,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-16.267,92",DV,"4.066,98","0,00","-20.334,90",DV
05/2016,134,BASF PC,4222040205,INFORMÁTICA,"-32.440,48",DV,"8.110,12","0,00","-40.550,60",DV
05/2016,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-123.213,35",DV,"27.250,81","0,00","-150.464,16",DV
05/2016,134,BASF PC,4222040299,OUTRAS,"-1.340,00",DV,"0,00","0,00","-1.340,00",DV
05/2016,134,BASF PC,4222050000,DESPESAS GERAIS,"-5.900,14",DV,"2.843,54","0,00","-8.743,68",DV
05/2016,134,BASF PC,4222070000,TRIBUTOS,"-26.115,66",DV,"5.569,11","0,00","-31.684,77",DV
05/2016,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"230.455,72",CR,"0,00","55.026,02","285.481,74",CR
05/2016,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"230.455,72",CR,"0,00","55.026,02","285.481,74",CR
05/2016,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"697.521,49",CR,"0,00","294.029,16","991.550,65",CR
05/2016,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"55.026,02","55.026,02","0,00",CR
05/2016,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"230.455,72",CR,"0,00","55.026,02","285.481,74",CR
05/2016,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"230.455,72",CR,"0,00","55.026,02","285.481,74",CR
05/2016,134,BASF PC,5141000000,FUNDOS ,"230.455,72",CR,"0,00","55.026,02","285.481,74",CR
05/2016,134,BASF PC,5141020000,REFERENCIADO,"230.455,72",CR,"0,00","55.026,02","285.481,74",CR
05/2016,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-230.455,72",DV,"55.026,02","0,00","-285.481,74",DV
05/2016,3188,BB PREVIDENCIA,1000000000,ATIVO,"32.444.126,87",DV,"29.895.937,71","29.734.105,89","32.605.958,69",DV
05/2016,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"3.190,79",DV,"5.752.845,51","5.751.795,19","4.241,11",DV
05/2016,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"3.190,79",DV,"5.752.845,51","5.751.795,19","4.241,11",DV
05/2016,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"32.220.146,37",DV,"24.092.576,87","23.968.703,43","32.344.019,81",DV
05/2016,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"2.317.452,74",DV,"1.484.787,87","1.527.785,54","2.274.455,07",DV
05/2016,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"2.208.669,23",DV,"1.391.273,01","1.424.595,11","2.175.347,13",DV
05/2016,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"542.054,93",DV,"501.702,56","595.798,74","447.958,75",DV
05/2016,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"374.944,39",DV,"287.358,46","385.011,67","277.291,18",DV
05/2016,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"167.110,54",DV,"207.336,84","203.779,81","170.667,57",DV
05/2016,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.007,26","7.007,26","0,00",DV
05/2016,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"807.739,95",DV,"2.182,81","0,00","809.922,76",DV
05/2016,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"858.874,35",DV,"887.387,64","828.796,37","917.465,62",DV
05/2016,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"108.783,51",DV,"91.536,84","103.190,43","97.129,92",DV
05/2016,3188,BB PREVIDENCIA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"1.978,02","0,00","1.978,02",DV
05/2016,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"29.902.693,63",DV,"22.607.789,00","22.440.917,89","30.069.564,74",DV
05/2016,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"9.232.262,37",DV,"112.500,00","0,00","9.344.762,37",DV
05/2016,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.232.262,37",DV,"112.500,00","0,00","9.344.762,37",DV
05/2016,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"20.670.431,26",DV,"22.495.289,00","22.440.917,89","20.724.802,37",DV
05/2016,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"0,00",DV,"21.036.053,48","1.544.158,90","19.491.894,58",DV
05/2016,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"19.394.829,93",DV,"1.389.244,92","20.784.074,85","0,00",DV
05/2016,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"1.275.601,33",DV,"69.990,60","112.684,14","1.232.907,79",DV
05/2016,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"220.789,71",DV,"50.515,33","13.607,27","257.697,77",DV
05/2016,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"71.935,26",DV,"0,00","5.146,62","66.788,64",DV
05/2016,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"71.935,26",DV,"0,00","5.146,62","66.788,64",DV
05/2016,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"71.935,26",DV,"0,00","5.146,62","66.788,64",DV
05/2016,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL ,"148.854,45",DV,"50.515,33","8.460,65","190.909,13",DV
05/2016,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","148.854,45",DV,"50.515,33","8.460,65","190.909,13",DV
05/2016,3188,BB PREVIDENCIA,2000000000,PASSIVO,"32.444.126,87",CR,"6.317.048,39","6.478.880,21","32.605.958,69",CR
05/2016,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"3.548.978,40",CR,"6.317.048,39","6.295.299,18","3.527.229,19",CR
05/2016,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"3.548.978,40",CR,"2.941.189,30","2.919.440,09","3.527.229,19",CR
05/2016,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.132.091,28",CR,"2.031.250,92","2.085.733,52","2.186.573,88",CR
05/2016,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"363.610,13",CR,"306.441,24","315.650,30","372.819,19",CR
05/2016,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"206.984,12",CR,"281.414,20","193.728,96","119.298,88",CR
05/2016,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"846.292,87",CR,"322.082,94","324.327,31","848.537,24",CR
05/2016,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"0,00",CR,"3.375.859,09","3.375.859,09","0,00",CR
05/2016,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.086.500,00","1.086.500,00","0,00",CR
05/2016,3188,BB PREVIDENCIA,2134010000,CURTO PRAZO,"0,00",CR,"919.000,00","919.000,00","0,00",CR
05/2016,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"167.500,00","167.500,00","0,00",CR
05/2016,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.289.359,09","2.289.359,09","0,00",CR
05/2016,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.292.251,36",CR,"0,00","9.314,57","2.301.565,93",CR
05/2016,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.292.251,36",CR,"0,00","9.314,57","2.301.565,93",CR
05/2016,3188,BB PREVIDENCIA,2221000000,COMUM,"1.484.511,41",CR,"0,00","7.131,76","1.491.643,17",CR
05/2016,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"1.484.511,41",CR,"0,00","7.131,76","1.491.643,17",CR
05/2016,3188,BB PREVIDENCIA,2222000000,ESPECÍFICA,"807.739,95",CR,"0,00","2.182,81","809.922,76",CR
05/2016,3188,BB PREVIDENCIA,2222010000,  PROVISÃO,"807.739,95",CR,"0,00","2.182,81","809.922,76",CR
05/2016,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"26.602.897,11",CR,"0,00","174.266,46","26.777.163,57",CR
05/2016,3188,BB PREVIDENCIA,2320000000,FUNDOS,"26.602.897,11",CR,"0,00","174.266,46","26.777.163,57",CR
05/2016,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"26.602.897,11",CR,"0,00","174.266,46","26.777.163,57",CR
05/2016,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"26.602.897,11",CR,"0,00","174.266,46","26.777.163,57",CR
05/2016,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"10.976.333,14","10.976.333,14","0,00",CR
05/2016,3188,BB PREVIDENCIA,4100000000,RECEITAS,"5.767.648,58",CR,"65.410,99","1.653.877,63","7.356.115,22",CR
05/2016,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"2.018.626,33",CR,"11.023,77","501.714,19","2.509.316,75",CR
05/2016,3188,BB PREVIDENCIA,4111000000,CORRENTES,"2.018.626,33",CR,"11.023,77","501.714,19","2.509.316,75",CR
05/2016,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"1.198.253,01",CR,"7.098,15","287.290,05","1.478.444,91",CR
05/2016,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.198.253,01",CR,"7.098,15","287.290,05","1.478.444,91",CR
05/2016,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"786.107,87",CR,"3.925,62","207.336,84","989.519,09",CR
05/2016,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"34.265,45",CR,"0,00","7.087,30","41.352,75",CR
05/2016,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"3.639.790,93",CR,"3.045,15","993.271,52","4.630.017,30",CR
05/2016,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"3.633.010,98",CR,"2.945,15","992.205,00","4.622.270,83",CR
05/2016,3188,BB PREVIDENCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"6.779,95",CR,"100,00","1.066,52","7.746,47",CR
05/2016,3188,BB PREVIDENCIA,4190000000,OUTRAS,"109.231,32",CR,"51.342,07","158.891,92","216.781,17",CR
05/2016,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-6.623.577,38",DV,"10.729.523,93","8.984.655,88","-8.368.445,43",DV
05/2016,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-4.055.419,29",DV,"4.739.786,17","3.564.292,23","-5.230.913,23",DV
05/2016,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-3.781.425,23",DV,"4.679.884,48","3.564.292,23","-4.897.017,48",DV
05/2016,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-2.701.663,95",DV,"4.301.781,43","3.503.711,82","-3.499.733,56",DV
05/2016,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-147.775,15",DV,"34.996,54","0,00","-182.771,69",DV
05/2016,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-2.543.690,61",DV,"4.262.689,73","3.503.711,82","-3.302.668,52",DV
05/2016,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-10.119,39",DV,"4.095,16","0,00","-14.214,55",DV
05/2016,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-78,80",DV,"0,00","0,00","-78,80",DV
05/2016,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-41.435,03",DV,"6.714,32","0,00","-48.149,35",DV
05/2016,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-56.523,55",DV,"24.383,34","21.426,87","-59.480,02",DV
05/2016,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-288.057,46",DV,"94.762,13","25.057,76","-357.761,83",DV
05/2016,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-288.057,46",DV,"94.762,13","25.057,76","-357.761,83",DV
05/2016,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-70.626,03",DV,"23.542,01","7.600,00","-86.568,04",DV
05/2016,3188,BB PREVIDENCIA,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"3.499,28","3.499,28","0,00",DV
05/2016,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-124.793,58",DV,"38.558,48","13.958,48","-149.393,58",DV
05/2016,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-35.114,77",DV,"10.576,88","0,00","-45.691,65",DV
05/2016,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-9.917,74",DV,"7.016,92","0,00","-16.934,66",DV
05/2016,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-14.202,60",DV,"0,00","0,00","-14.202,60",DV
05/2016,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-33.402,74",DV,"11.568,56","0,00","-44.971,30",DV
05/2016,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-532.514,18",DV,"201.790,92","0,00","-734.305,10",DV
05/2016,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-36.821,62",DV,"9.546,16","1.007,77","-45.360,01",DV
05/2016,3188,BB PREVIDENCIA,4211070000,TRIBUTOS,"-124.409,44",DV,"40.906,18","13.088,01","-152.227,61",DV
05/2016,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-273.994,06",DV,"59.901,69","0,00","-333.895,75",DV
05/2016,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"396,40","0,00","-396,40",DV
05/2016,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"-1.697,13",DV,"15.682,01","0,00","-17.379,14",DV
05/2016,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"-1.697,13",DV,"15.682,01","0,00","-17.379,14",DV
05/2016,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-1.697,13",DV,"15.682,01","0,00","-17.379,14",DV
05/2016,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-14.798,46",DV,"0,00","0,00","-14.798,46",DV
05/2016,3188,BB PREVIDENCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-786,06",DV,"1.007,77","0,00","-1.793,83",DV
05/2016,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-236.820,00",DV,"42.815,51","0,00","-279.635,51",DV
05/2016,3188,BB PREVIDENCIA,4212990000,OUTRAS DESPESAS,"-19.892,41",DV,"0,00","0,00","-19.892,41",DV
05/2016,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-2.568.158,09",DV,"580.810,51","11.436,40","-3.137.532,20",DV
05/2016,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-2.034.722,56",DV,"361.594,93","7.937,12","-2.388.380,37",DV
05/2016,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-1.390.555,33",DV,"257.942,72","78,11","-1.648.419,94",DV
05/2016,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-49.258,47",DV,"11.665,53","0,00","-60.924,00",DV
05/2016,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-1.328.269,61",DV,"243.954,90","78,11","-1.572.146,40",DV
05/2016,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-12.964,72",DV,"2.322,29","0,00","-15.287,01",DV
05/2016,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-62,53",DV,"0,00","0,00","-62,53",DV
05/2016,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.160,72",DV,"1.059,72","0,00","-22.220,44",DV
05/2016,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-40.546,05",DV,"11.030,93","5.307,83","-46.269,15",DV
05/2016,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-170.058,29",DV,"33.900,48","0,00","-203.958,77",DV
05/2016,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-170.058,29",DV,"33.900,48","0,00","-203.958,77",DV
05/2016,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-22.800,00",DV,"7.600,00","0,00","-30.400,00",DV
05/2016,3188,BB PREVIDENCIA,4221040203,CONSULTORIA CONTÁBIL,"-25.310,20",DV,"0,00","0,00","-25.310,20",DV
05/2016,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-16.025,09",DV,"3.111,25","0,00","-19.136,34",DV
05/2016,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-63.388,50",DV,"22.534,53","0,00","-85.923,03",DV
05/2016,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-27.567,02",DV,"0,00","0,00","-27.567,02",DV
05/2016,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-14.967,48",DV,"654,70","0,00","-15.622,18",DV
05/2016,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-200.079,95",DV,"4.934,77","2.551,18","-202.463,54",DV
05/2016,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-24.715,20",DV,"4.061,11","0,00","-28.776,31",DV
05/2016,3188,BB PREVIDENCIA,4221070000,TRIBUTOS,"-187.607,02",DV,"48.665,20","0,00","-236.272,22",DV
05/2016,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-533.435,53",DV,"219.215,58","3.499,28","-749.151,83",DV
05/2016,3188,BB PREVIDENCIA,4222040000,SERVIÇOS DE TERCEIROS,"-3.445,68",DV,"3.499,28","3.499,28","-3.445,68",DV
05/2016,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-3.445,68",DV,"3.499,28","3.499,28","-3.445,68",DV
05/2016,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-3.445,68",DV,"3.499,28","3.499,28","-3.445,68",DV
05/2016,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-529.170,95",DV,"213.533,49","0,00","-742.704,44",DV
05/2016,3188,BB PREVIDENCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-221,71",DV,"0,00","0,00","-221,71",DV
05/2016,3188,BB PREVIDENCIA,4222990000,OUTRAS DESPESAS,"-597,19",DV,"2.182,81","0,00","-2.780,00",DV
05/2016,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"5.408.927,25","5.408.927,25","0,00",DV
05/2016,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-95.227,53",DV,"7.131,76","0,00","-102.359,29",DV
05/2016,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-95.227,53",DV,"7.131,76","0,00","-102.359,29",DV
05/2016,3188,BB PREVIDENCIA,4311000000,COMUM,"-95.227,53",DV,"7.131,76","0,00","-102.359,29",DV
05/2016,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-95.227,53",DV,"7.131,76","0,00","-102.359,29",DV
05/2016,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"1.186.298,07",CR,"0,00","337.799,63","1.524.097,70",CR
05/2016,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.186.298,07",CR,"0,00","337.799,63","1.524.097,70",CR
05/2016,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-235.141,74",DV,"174.266,46","0,00","-409.408,20",DV
05/2016,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.093.010,27","1.093.010,27","0,00",CR
05/2016,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.117.478,84",CR,"753.156,41","1.093.009,74","2.457.332,17",CR
05/2016,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"727.174,72",CR,"0,00","112.500,00","839.674,72",CR
05/2016,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"727.174,72",CR,"0,00","112.500,00","839.674,72",CR
05/2016,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"1.390.304,12",CR,"753.156,41","980.509,74","1.617.657,45",CR
05/2016,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"1.390.304,12",CR,"753.156,41","980.509,74","1.617.657,45",CR
05/2016,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"0,00",CR,"0,53","966.861,21","966.860,68",CR
05/2016,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"753.155,88",CR,"753.155,88","0,00","0,00",CR
05/2016,3188,BB PREVIDENCIA,5141040000,AÇÕES,"568.625,15",CR,"0,00","0,00","568.625,15",CR
05/2016,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"68.523,09",CR,"0,00","13.648,53","82.171,62",CR
05/2016,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-931.180,77",DV,"2.054,23","0,53","-933.234,47",DV
05/2016,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-258.308,66",DV,"0,00","0,00","-258.308,66",DV
05/2016,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-258.308,66",DV,"0,00","0,00","-258.308,66",DV
05/2016,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-664.177,74",DV,"0,00","0,53","-664.177,21",DV
05/2016,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-664.177,74",DV,"0,00","0,53","-664.177,21",DV
05/2016,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"-0,53",DV,"0,00","0,53","0,00",DV
05/2016,3188,BB PREVIDENCIA,5241040000,AÇÕES,"-664.177,17",DV,"0,00","0,00","-664.177,17",DV
05/2016,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-0,04",DV,"0,00","0,00","-0,04",DV
05/2016,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.694,37",DV,"2.054,23","0,00","-10.748,60",DV
05/2016,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.186.298,07",DV,"337.799,63","0,00","-1.524.097,70",DV
05/2016,2227,BCO. SUMITOMO,1000000000,ATIVO,"308.328,03",DV,"153.490,62","140.349,18","321.469,47",DV
05/2016,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"2.340,31",DV,"47.860,56","47.820,96","2.379,91",DV
05/2016,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"2.340,31",DV,"47.860,56","47.820,96","2.379,91",DV
05/2016,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"305.987,72",DV,"105.630,06","92.528,22","319.089,56",DV
05/2016,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"1.295,96",DV,"92.882,36","92.413,81","1.764,51",DV
05/2016,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"1.212,04",DV,"92.257,36","92.257,56","1.211,84",DV
05/2016,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.212,04",DV,"90.458,91","90.459,11","1.211,84",DV
05/2016,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"88.600,99","88.600,99","0,00",DV
05/2016,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"605,92",DV,"1.252,00","1.252,00","605,92",DV
05/2016,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"606,12",DV,"605,92","606,12","605,92",DV
05/2016,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.798,45","1.798,45","0,00",DV
05/2016,2227,BCO. SUMITOMO,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"625,00","156,25","468,75",DV
05/2016,2227,BCO. SUMITOMO,1225000000,TRIBUTOS A COMPENSAR,"83,92",DV,"0,00","0,00","83,92",DV
05/2016,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"304.691,76",DV,"12.747,70","114,41","317.325,05",DV
05/2016,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"304.691,76",DV,"12.747,70","114,41","317.325,05",DV
05/2016,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"304.691,76",DV,"12.747,70","114,41","317.325,05",DV
05/2016,2227,BCO. SUMITOMO,2000000000,PASSIVO,"308.328,03",CR,"66.311,31","79.452,75","321.469,47",CR
05/2016,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"68.464,04",CR,"66.311,31","68.162,73","70.315,46",CR
05/2016,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"68.464,04",CR,"66.311,31","68.162,73","70.315,46",CR
05/2016,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"65.689,11",CR,"62.032,47","63.850,41","67.507,05",CR
05/2016,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"478,64",CR,"1.983,19","2.010,88","506,33",CR
05/2016,2227,BCO. SUMITOMO,2124000000,TRIBUTOS A RECOLHER,"2.295,65",CR,"2.295,65","2.301,44","2.301,44",CR
05/2016,2227,BCO. SUMITOMO,2129000000,OUTRAS EXIGIBILIDADES,"0,64",CR,"0,00","0,00","0,64",CR
05/2016,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"239.863,99",CR,"0,00","11.290,02","251.154,01",CR
05/2016,2227,BCO. SUMITOMO,2320000000,FUNDOS,"239.863,99",CR,"0,00","11.290,02","251.154,01",CR
05/2016,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"239.863,99",CR,"0,00","11.290,02","251.154,01",CR
05/2016,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"239.863,99",CR,"0,00","11.290,02","251.154,01",CR
05/2016,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"78.104,45","78.104,45","0,00",DV
05/2016,2227,BCO. SUMITOMO,4100000000,RECEITAS,"189.233,39",CR,"0,00","46.773,47","236.006,86",CR
05/2016,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"183.183,20",CR,"0,00","45.225,02","228.408,22",CR
05/2016,2227,BCO. SUMITOMO,4111000000,CORRENTES,"183.183,20",CR,"0,00","45.225,02","228.408,22",CR
05/2016,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"178.335,64",CR,"0,00","44.013,18","222.348,82",CR
05/2016,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"178.335,64",CR,"0,00","44.013,18","222.348,82",CR
05/2016,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"2.423,68",CR,"0,00","605,92","3.029,60",CR
05/2016,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"2.423,88",CR,"0,00","605,92","3.029,80",CR
05/2016,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"6.046,27",CR,"0,00","1.548,45","7.594,72",CR
05/2016,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"6.046,27",CR,"0,00","1.548,45","7.594,72",CR
05/2016,2227,BCO. SUMITOMO,4190000000,OUTRAS,"3,92",CR,"0,00","0,00","3,92",CR
05/2016,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-135.842,39",DV,"66.814,43","28.805,20","-173.851,62",DV
05/2016,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-105.368,84",DV,"53.052,34","22.698,38","-135.722,80",DV
05/2016,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-105.368,84",DV,"53.052,34","22.698,38","-135.722,80",DV
05/2016,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-95.786,01",DV,"50.274,55","22.698,38","-123.362,18",DV
05/2016,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-95.786,01",DV,"50.274,55","22.698,38","-123.362,18",DV
05/2016,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-42.259,69",DV,"21.129,82","10.564,92","-52.824,59",DV
05/2016,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-19.193,94",DV,"9.596,97","4.798,49","-23.992,42",DV
05/2016,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-1.955,36",DV,"446,35","0,01","-2.401,70",DV
05/2016,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-32.377,02",DV,"19.101,41","7.334,96","-44.143,47",DV
05/2016,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-439,81",DV,"518,55","0,00","-958,36",DV
05/2016,2227,BCO. SUMITOMO,4212070000,TRIBUTOS,"-9.143,02",DV,"2.259,24","0,00","-11.402,26",DV
05/2016,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-30.473,55",DV,"13.762,09","6.106,82","-38.128,82",DV
05/2016,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-30.473,55",DV,"13.762,09","6.106,82","-38.128,82",DV
05/2016,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-29.827,28",DV,"13.563,64","6.106,82","-37.284,10",DV
05/2016,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-29.827,28",DV,"13.563,64","6.106,82","-37.284,10",DV
05/2016,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-24.427,28",DV,"12.213,64","6.106,82","-30.534,10",DV
05/2016,2227,BCO. SUMITOMO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.400,00",DV,"1.350,00","0,00","-6.750,00",DV
05/2016,2227,BCO. SUMITOMO,4222070000,TRIBUTOS,"-646,27",DV,"198,45","0,00","-844,72",DV
05/2016,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"8.018,46",CR,"0,00","2.525,78","10.544,24",CR
05/2016,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.018,46",CR,"0,00","2.525,78","10.544,24",CR
05/2016,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-61.409,46",DV,"11.290,02","0,00","-72.699,48",DV
05/2016,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.525,78","2.525,78","0,00",DV
05/2016,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.018,46",CR,"0,00","2.525,78","10.544,24",CR
05/2016,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"8.018,46",CR,"0,00","2.525,78","10.544,24",CR
05/2016,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"8.018,46",CR,"0,00","2.525,78","10.544,24",CR
05/2016,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"8.018,46",CR,"0,00","2.525,78","10.544,24",CR
05/2016,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.018,46",DV,"2.525,78","0,00","-10.544,24",DV
05/2016,3808,BOMPREV,1000000000,ATIVO,"730.533,68",DV,"467.161,77","443.800,68","753.894,77",DV
05/2016,3808,BOMPREV,1100000000,DISPONÍVEL,"788,72",DV,"76.710,85","76.667,83","831,74",DV
05/2016,3808,BOMPREV,1110000000,IMEDIATO,"0,00",DV,"38.153,59","38.153,59","0,00",DV
05/2016,3808,BOMPREV,1120000000,VINCULADO,"788,72",DV,"38.557,26","38.514,24","831,74",DV
05/2016,3808,BOMPREV,1200000000,REALIZÁVEL,"729.744,96",DV,"390.450,92","367.132,85","753.063,03",DV
05/2016,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"82.560,06",DV,"20.683,03","39.751,99","63.491,10",DV
05/2016,3808,BOMPREV,1221000000,CONTAS A RECEBER,"52.319,61",DV,"20.683,03","39.751,99","33.250,65",DV
05/2016,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"39.348,21",DV,"18.985,37","38.153,59","20.179,99",DV
05/2016,3808,BOMPREV,1221010100,PATROCINADOR(ES),"39.348,21",DV,"18.985,37","38.153,59","20.179,99",DV
05/2016,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"12.971,40",DV,"1.697,66","1.598,40","13.070,66",DV
05/2016,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
05/2016,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
05/2016,3808,BOMPREV,1230000000,INVESTIMENTOS,"647.184,90",DV,"369.767,89","327.380,86","689.571,93",DV
05/2016,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"647.184,90",DV,"369.767,89","327.380,86","689.571,93",DV
05/2016,3808,BOMPREV,1234020000,REFERENCIADO,"351.962,68",DV,"38.153,59","327.380,86","62.735,41",DV
05/2016,3808,BOMPREV,1234030000,RENDA FIXA,"295.222,22",DV,"331.614,30","0,00","626.836,52",DV
05/2016,3808,BOMPREV,2000000000,PASSIVO,"730.533,68",CR,"2.001,64","25.362,73","753.894,77",CR
05/2016,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"255.404,05",CR,"2.001,64","18.651,70","272.054,11",CR
05/2016,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"255.404,05",CR,"2.001,64","18.651,70","272.054,11",CR
05/2016,3808,BOMPREV,2121000000,CONTAS A PAGAR,"28.178,95",CR,"1.610,50","13.926,94","40.495,39",CR
05/2016,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"36.226,85",CR,"0,00","199,62","36.426,47",CR
05/2016,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
05/2016,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"38.812,31",CR,"391,14","1.101,98","39.523,15",CR
05/2016,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"93.108,60",CR,"0,00","3.423,16","96.531,76",CR
05/2016,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"475.129,63",CR,"0,00","6.711,03","481.840,66",CR
05/2016,3808,BOMPREV,2320000000,FUNDOS,"475.129,63",CR,"0,00","6.711,03","481.840,66",CR
05/2016,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"475.129,63",CR,"0,00","6.711,03","481.840,66",CR
05/2016,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"475.129,63",CR,"0,00","6.711,03","481.840,66",CR
05/2016,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"25.350,63","25.350,63","0,00",CR
05/2016,3808,BOMPREV,4100000000,RECEITAS,"86.225,52",CR,"0,00","20.683,03","106.908,55",CR
05/2016,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"78.365,13",CR,"0,00","18.985,37","97.350,50",CR
05/2016,3808,BOMPREV,4111000000,CORRENTES,"78.365,13",CR,"0,00","18.985,37","97.350,50",CR
05/2016,3808,BOMPREV,4111010000,PATROCINADOR(ES),"78.365,13",CR,"0,00","18.985,37","97.350,50",CR
05/2016,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"78.365,13",CR,"0,00","18.985,37","97.350,50",CR
05/2016,3808,BOMPREV,4120000000,INVESTIMENTOS,"6.658,04",CR,"0,00","1.697,66","8.355,70",CR
05/2016,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"6.658,04",CR,"0,00","1.697,66","8.355,70",CR
05/2016,3808,BOMPREV,4190000000,OUTRAS,"1.202,35",CR,"0,00","0,00","1.202,35",CR
05/2016,3808,BOMPREV,4200000000,DESPESAS,"-83.411,89",DV,"18.639,60","391,14","-101.660,35",DV
05/2016,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-75.551,50",DV,"16.807,42","256,62","-92.102,30",DV
05/2016,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-75.551,50",DV,"16.807,42","256,62","-92.102,30",DV
05/2016,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-13.692,64",DV,"3.423,16","0,00","-17.115,80",DV
05/2016,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-13.692,64",DV,"3.423,16","0,00","-17.115,80",DV
05/2016,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-57.958,23",DV,"12.501,45","0,00","-70.459,68",DV
05/2016,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-57.958,23",DV,"12.501,45","0,00","-70.459,68",DV
05/2016,3808,BOMPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-57.958,23",DV,"12.501,45","0,00","-70.459,68",DV
05/2016,3808,BOMPREV,4212070000,TRIBUTOS,"-3.900,63",DV,"882,81","256,62","-4.526,82",DV
05/2016,3808,BOMPREV,4220000000,INVESTIMENTOS,"-7.654,91",DV,"1.832,18","134,52","-9.352,57",DV
05/2016,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-7.654,91",DV,"1.832,18","134,52","-9.352,57",DV
05/2016,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-6.426,60",DV,"1.613,01","0,00","-8.039,61",DV
05/2016,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-6.426,60",DV,"1.613,01","0,00","-8.039,61",DV
05/2016,3808,BOMPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.027,71",DV,"263,01","0,00","-1.290,72",DV
05/2016,3808,BOMPREV,4222040299,OUTRAS,"-5.398,89",DV,"1.350,00","0,00","-6.748,89",DV
05/2016,3808,BOMPREV,4222070000,TRIBUTOS,"-1.228,31",DV,"219,17","134,52","-1.312,96",DV
05/2016,3808,BOMPREV,4290000000,OUTRAS DESPESAS,"-205,48",DV,"0,00","0,00","-205,48",DV
05/2016,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"15.867,69",CR,"0,00","4.276,46","20.144,15",CR
05/2016,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.867,69",CR,"0,00","4.276,46","20.144,15",CR
05/2016,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-18.681,32",DV,"6.711,03","0,00","-25.392,35",DV
05/2016,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.276,46","4.276,46","0,00",CR
05/2016,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.867,69",CR,"0,00","4.276,46","20.144,15",CR
05/2016,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"15.867,69",CR,"0,00","4.276,46","20.144,15",CR
05/2016,3808,BOMPREV,5141000000,FUNDOS ,"15.867,69",CR,"0,00","4.276,46","20.144,15",CR
05/2016,3808,BOMPREV,5141020000,REFERENCIADO,"7.987,59",CR,"0,00","837,27","8.824,86",CR
05/2016,3808,BOMPREV,5141030000,RENDA FIXA,"7.880,10",CR,"0,00","3.439,19","11.319,29",CR
05/2016,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.867,69",DV,"4.276,46","0,00","-20.144,15",DV
05/2016,3349,BOTICARIO PREV,1000000000,ATIVO,"1.349.070,11",DV,"23.254,23","43.562,80","1.328.761,54",DV
05/2016,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.324.554,48",DV,"23.254,23","43.153,36","1.304.655,35",DV
05/2016,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"4.511,22",DV,"8.914,86","8.838,86","4.587,22",DV
05/2016,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"167,53",DV,"8.914,86","8.838,86","243,53",DV
05/2016,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"167,53",DV,"0,00","0,00","167,53",DV
05/2016,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"167,53",DV,"0,00","0,00","167,53",DV
05/2016,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"8.914,86","8.838,86","76,00",DV
05/2016,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"4.343,69",DV,"0,00","0,00","4.343,69",DV
05/2016,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.320.043,26",DV,"14.339,37","34.314,50","1.300.068,13",DV
05/2016,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.320.043,26",DV,"14.339,37","34.314,50","1.300.068,13",DV
05/2016,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.320.043,26",DV,"14.339,37","34.314,50","1.300.068,13",DV
05/2016,3349,BOTICARIO PREV,1300000000,PERMANENTE,"24.515,63",DV,"0,00","409,44","24.106,19",DV
05/2016,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"24.515,63",DV,"0,00","409,44","24.106,19",DV
05/2016,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"24.515,63",DV,"0,00","409,44","24.106,19",DV
05/2016,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"24.515,63",DV,"0,00","409,44","24.106,19",DV
05/2016,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.349.070,11",CR,"100.208,93","79.900,36","1.328.761,54",CR
05/2016,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"97.934,18",CR,"75.507,46","79.900,36","102.327,08",CR
05/2016,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"97.934,18",CR,"75.507,46","79.900,36","102.327,08",CR
05/2016,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"87.372,06",CR,"69.213,31","76.198,83","94.357,58",CR
05/2016,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"1.421,46",CR,"12,40","12,40","1.421,46",CR
05/2016,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"6.281,75",CR,"6.281,75","3.689,13","3.689,13",CR
05/2016,3349,BOTICARIO PREV,2129000000,OUTRAS EXIGIBILIDADES,"2.858,91",CR,"0,00","0,00","2.858,91",CR
05/2016,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.251.135,93",CR,"24.701,47","0,00","1.226.434,46",CR
05/2016,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.251.135,93",CR,"24.701,47","0,00","1.226.434,46",CR
05/2016,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.251.135,93",CR,"24.701,47","0,00","1.226.434,46",CR
05/2016,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.251.135,93",CR,"24.701,47","0,00","1.226.434,46",CR
05/2016,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"85.396,21","85.396,21","0,00",CR
05/2016,3349,BOTICARIO PREV,4100000000,RECEITAS,"180.972,15",CR,"0,00","46.179,65","227.151,80",CR
05/2016,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"180.972,15",CR,"0,00","46.179,65","227.151,80",CR
05/2016,3349,BOTICARIO PREV,4111000000,CORRENTES,"180.972,15",CR,"0,00","46.179,65","227.151,80",CR
05/2016,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"84.143,92",CR,"0,00","21.470,09","105.614,01",CR
05/2016,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"84.143,92",CR,"0,00","21.470,09","105.614,01",CR
05/2016,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"5.347,74",CR,"0,00","1.433,87","6.781,61",CR
05/2016,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"91.480,49",CR,"0,00","23.275,69","114.756,18",CR
05/2016,3349,BOTICARIO PREV,4200000000,DESPESAS,"-362.300,72",DV,"85.396,21","175,72","-447.521,21",DV
05/2016,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-341.413,24",DV,"79.666,15","159,17","-420.920,22",DV
05/2016,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-341.413,24",DV,"79.666,15","159,17","-420.920,22",DV
05/2016,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-203.184,82",DV,"37.396,78","0,00","-240.581,60",DV
05/2016,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-203.184,82",DV,"37.396,78","0,00","-240.581,60",DV
05/2016,3349,BOTICARIO PREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.440,00",DV,"480,00","0,00","-1.920,00",DV
05/2016,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-2.198,54",DV,"422,71","0,00","-2.621,25",DV
05/2016,3349,BOTICARIO PREV,4211040000,SERVIÇOS DE TERCEIROS,"-107.577,59",DV,"26.642,52","0,00","-134.220,11",DV
05/2016,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-107.577,59",DV,"26.642,52","0,00","-134.220,11",DV
05/2016,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-19.802,40",DV,"4.950,60","0,00","-24.753,00",DV
05/2016,3349,BOTICARIO PREV,4211040203,CONSULTORIA JURÍDICA,"-118,68",DV,"0,00","0,00","-118,68",DV
05/2016,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-85.882,98",DV,"21.080,12","0,00","-106.963,10",DV
05/2016,3349,BOTICARIO PREV,4211040299,OUTRAS,"-1.773,53",DV,"611,80","0,00","-2.385,33",DV
05/2016,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-13.735,75",DV,"11.292,35","159,17","-24.868,93",DV
05/2016,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.361,34",DV,"409,44","0,00","-1.770,78",DV
05/2016,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-11.915,20",DV,"3.022,35","0,00","-14.937,55",DV
05/2016,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-20.887,48",DV,"5.730,06","16,55","-26.600,99",DV
05/2016,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-20.887,48",DV,"5.730,06","16,55","-26.600,99",DV
05/2016,3349,BOTICARIO PREV,4221040000,SERVIÇOS DE TERCEIROS,"-18.174,89",DV,"5.063,28","16,55","-23.221,62",DV
05/2016,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-18.174,89",DV,"5.063,28","16,55","-23.221,62",DV
05/2016,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-1.039,26",DV,"525,78","0,00","-1.565,04",DV
05/2016,3349,BOTICARIO PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.135,63",DV,"4.537,50","16,55","-21.656,58",DV
05/2016,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-2.712,59",DV,"666,78","0,00","-3.379,37",DV
05/2016,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"58.335,23",CR,"0,00","14.339,37","72.674,60",CR
05/2016,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"58.335,23",CR,"0,00","14.339,37","72.674,60",CR
05/2016,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"122.993,34",CR,"0,00","24.701,47","147.694,81",CR
05/2016,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.339,37","14.339,37","0,00",CR
05/2016,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"58.335,23",CR,"0,00","14.339,37","72.674,60",CR
05/2016,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"58.335,23",CR,"0,00","14.339,37","72.674,60",CR
05/2016,3349,BOTICARIO PREV,5141000000,FUNDOS ,"58.335,23",CR,"0,00","14.339,37","72.674,60",CR
05/2016,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"58.335,23",CR,"0,00","14.339,37","72.674,60",CR
05/2016,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-58.335,23",DV,"14.339,37","0,00","-72.674,60",DV
05/2016,2436,BP PREV,1000000000,ATIVO,"84.508,44",DV,"128.384,02","119.459,35","93.433,11",DV
05/2016,2436,BP PREV,1100000000,DISPONÍVEL,"12.652,29",DV,"70.546,28","78.847,27","4.351,30",DV
05/2016,2436,BP PREV,1110000000,IMEDIATO,"12.652,29",DV,"70.546,28","78.847,27","4.351,30",DV
05/2016,2436,BP PREV,1200000000,REALIZÁVEL,"71.856,15",DV,"57.837,74","40.612,08","89.081,81",DV
05/2016,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"25.557,48",DV,"26.119,05","25.000,00","26.676,53",DV
05/2016,2436,BP PREV,1221000000,CONTAS A RECEBER,"25.000,00",DV,"26.119,05","25.000,00","26.119,05",DV
05/2016,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"25.000,00",DV,"25.000,00","25.000,00","25.000,00",DV
05/2016,2436,BP PREV,1221010100,PATROCINADOR(ES),"25.000,00",DV,"25.000,00","25.000,00","25.000,00",DV
05/2016,2436,BP PREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.119,05","0,00","1.119,05",DV
05/2016,2436,BP PREV,1225000000,TRIBUTOS A COMPENSAR,"557,48",DV,"0,00","0,00","557,48",DV
05/2016,2436,BP PREV,1230000000,INVESTIMENTOS,"46.298,67",DV,"31.718,69","15.612,08","62.405,28",DV
05/2016,2436,BP PREV,1231000000,TÍTULOS PÚBLICOS,"46.298,67",DV,"31.718,69","15.612,08","62.405,28",DV
05/2016,2436,BP PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"46.298,67",DV,"31.718,69","15.612,08","62.405,28",DV
05/2016,2436,BP PREV,2000000000,PASSIVO,"84.508,44",CR,"17.378,02","26.302,69","93.433,11",CR
05/2016,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"25.844,45",CR,"17.378,02","17.397,95","25.864,38",CR
05/2016,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"25.844,45",CR,"17.378,02","17.397,95","25.864,38",CR
05/2016,2436,BP PREV,2121000000,CONTAS A PAGAR,"13.117,79",CR,"13.117,79","13.129,21","13.129,21",CR
05/2016,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"197,87",CR,"811,25","811,25","197,87",CR
05/2016,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.186,45",CR,"3.448,98","3.457,49","1.194,96",CR
05/2016,2436,BP PREV,2129000000,OUTRAS EXIGIBILIDADES,"11.342,34",CR,"0,00","0,00","11.342,34",CR
05/2016,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"58.663,99",CR,"0,00","8.904,74","67.568,73",CR
05/2016,2436,BP PREV,2320000000,FUNDOS,"58.663,99",CR,"0,00","8.904,74","67.568,73",CR
05/2016,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"58.663,99",CR,"0,00","8.904,74","67.568,73",CR
05/2016,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"58.663,99",CR,"0,00","8.904,74","67.568,73",CR
05/2016,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"26.817,15","26.817,15","0,00",DV
05/2016,2436,BP PREV,4100000000,RECEITAS,"100.000,00",CR,"0,00","25.000,00","125.000,00",CR
05/2016,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"100.000,00",CR,"0,00","25.000,00","125.000,00",CR
05/2016,2436,BP PREV,4111000000,CORRENTES,"100.000,00",CR,"0,00","25.000,00","125.000,00",CR
05/2016,2436,BP PREV,4111010000,PATROCINADOR(ES),"100.000,00",CR,"0,00","25.000,00","125.000,00",CR
05/2016,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"100.000,00",CR,"0,00","25.000,00","125.000,00",CR
05/2016,2436,BP PREV,4200000000,DESPESAS,"-58.177,64",DV,"17.912,41","1.119,05","-74.971,00",DV
05/2016,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-57.582,55",DV,"15.472,58","1.119,05","-71.936,08",DV
05/2016,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-57.582,55",DV,"15.472,58","1.119,05","-71.936,08",DV
05/2016,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-52.764,12",DV,"13.191,03","0,00","-65.955,15",DV
05/2016,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-52.764,12",DV,"13.191,03","0,00","-65.955,15",DV
05/2016,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-18.467,44",DV,"4.616,86","0,00","-23.084,30",DV
05/2016,2436,BP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-34.296,68",DV,"8.574,17","0,00","-42.870,85",DV
05/2016,2436,BP PREV,4212050000,DESPESAS GERAIS,"-153,43",DV,"1.119,05","1.119,05","-153,43",DV
05/2016,2436,BP PREV,4212070000,TRIBUTOS,"-4.665,00",DV,"1.162,50","0,00","-5.827,50",DV
05/2016,2436,BP PREV,4220000000,INVESTIMENTOS,"-595,09",DV,"177,30","0,00","-772,39",DV
05/2016,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-595,09",DV,"177,30","0,00","-772,39",DV
05/2016,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-515,36",DV,"144,84","0,00","-660,20",DV
05/2016,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-515,36",DV,"144,84","0,00","-660,20",DV
05/2016,2436,BP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-515,36",DV,"144,84","0,00","-660,20",DV
05/2016,2436,BP PREV,4222070000,TRIBUTOS,"-79,73",DV,"32,46","0,00","-112,19",DV
05/2016,2436,BP PREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.262,53","0,00","-2.262,53",DV
05/2016,2436,BP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.714,56",CR,"0,00","698,10","2.412,66",CR
05/2016,2436,BP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.714,56",CR,"0,00","698,10","2.412,66",CR
05/2016,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-43.536,92",DV,"8.904,74","0,00","-52.441,66",DV
05/2016,2436,BP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"705,98","705,98","0,00",DV
05/2016,2436,BP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.819,07",CR,"0,00","705,98","21.525,05",CR
05/2016,2436,BP PREV,5110000000,TÍTULOS PÚBLICOS,"20.819,07",CR,"0,00","705,98","21.525,05",CR
05/2016,2436,BP PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"20.819,07",CR,"0,00","705,98","21.525,05",CR
05/2016,2436,BP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.104,51",DV,"7,88","0,00","-19.112,39",DV
05/2016,2436,BP PREV,5210000000,TÍTULOS PÚBLICOS,"-19.104,51",DV,"7,88","0,00","-19.112,39",DV
05/2016,2436,BP PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-19.104,51",DV,"7,88","0,00","-19.112,39",DV
05/2016,2436,BP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.714,56",DV,"698,10","0,00","-2.412,66",DV
05/2016,2169,BRASILETROS,1000000000,ATIVO,"8.357.497,06",DV,"4.050.767,30","4.378.768,36","8.029.496,00",DV
05/2016,2169,BRASILETROS,1100000000,DISPONÍVEL,"59.707,21",DV,"2.351.368,48","2.337.383,03","73.692,66",DV
05/2016,2169,BRASILETROS,1110000000,IMEDIATO,"59.707,21",DV,"2.351.368,48","2.337.383,03","73.692,66",DV
05/2016,2169,BRASILETROS,1200000000,REALIZÁVEL,"8.007.505,96",DV,"1.695.985,73","2.036.749,86","7.666.741,83",DV
05/2016,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"347.224,14",DV,"543.989,37","536.749,86","354.463,65",DV
05/2016,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"332.188,77",DV,"543.989,37","533.323,68","342.854,46",DV
05/2016,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"304.318,84",DV,"271.447,15","273.171,63","302.594,36",DV
05/2016,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"304.318,84",DV,"270.616,80","272.341,28","302.594,36",DV
05/2016,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"830,35","830,35","0,00",DV
05/2016,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"27.845,21",DV,"16.685,51","4.295,34","40.235,38",DV
05/2016,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"24,72",DV,"255.856,71","255.856,71","24,72",DV
05/2016,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"6.852,31",DV,"0,00","3.426,18","3.426,13",DV
05/2016,2169,BRASILETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.183,06",DV,"0,00","0,00","8.183,06",DV
05/2016,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.660.281,82",DV,"1.151.996,36","1.500.000,00","7.312.278,18",DV
05/2016,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.660.281,82",DV,"1.151.996,36","1.500.000,00","7.312.278,18",DV
05/2016,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.660.281,82",DV,"1.151.996,36","1.500.000,00","7.312.278,18",DV
05/2016,2169,BRASILETROS,1300000000,PERMANENTE,"290.283,89",DV,"3.413,09","4.635,47","289.061,51",DV
05/2016,2169,BRASILETROS,1310000000,IMOBILIZADO,"290.283,89",DV,"3.413,09","4.635,47","289.061,51",DV
05/2016,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"290.283,89",DV,"3.413,09","4.635,47","289.061,51",DV
05/2016,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"290.283,89",DV,"3.413,09","4.635,47","289.061,51",DV
05/2016,2169,BRASILETROS,2000000000,PASSIVO,"8.357.497,06",CR,"1.365.367,57","1.037.366,51","8.029.496,00",CR
05/2016,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"905.378,27",CR,"1.272.445,25","1.035.401,29","668.334,31",CR
05/2016,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"903.076,21",CR,"950.048,16","713.349,20","666.377,25",CR
05/2016,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"519.630,54",CR,"571.757,45","545.654,64","493.527,73",CR
05/2016,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"366.564,20",CR,"329.275,92","118.679,77","155.968,05",CR
05/2016,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"29.336,18","29.336,18","0,00",CR
05/2016,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"16.881,47",CR,"19.678,61","19.678,61","16.881,47",CR
05/2016,2169,BRASILETROS,2130000000,INVESTIMENTOS,"2.302,06",CR,"322.397,09","322.052,09","1.957,06",CR
05/2016,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"320.000,00","320.000,00","0,00",CR
05/2016,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"320.000,00","320.000,00","0,00",CR
05/2016,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.302,06",CR,"2.397,09","2.052,09","1.957,06",CR
05/2016,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"7.452.118,79",CR,"92.922,32","1.965,22","7.361.161,69",CR
05/2016,2169,BRASILETROS,2320000000,FUNDOS,"7.452.118,79",CR,"92.922,32","1.965,22","7.361.161,69",CR
05/2016,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"7.452.118,79",CR,"92.922,32","1.965,22","7.361.161,69",CR
05/2016,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.452.118,79",CR,"92.922,32","1.965,22","7.361.161,69",CR
05/2016,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.052.814,66","2.052.814,66","0,00",DV
05/2016,2169,BRASILETROS,4100000000,RECEITAS,"2.166.697,22",CR,"0,00","527.303,86","2.694.001,08",CR
05/2016,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"1.058.591,03",CR,"0,00","271.447,15","1.330.038,18",CR
05/2016,2169,BRASILETROS,4111000000,CORRENTES,"1.058.591,03",CR,"0,00","271.447,15","1.330.038,18",CR
05/2016,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"1.056.203,26",CR,"0,00","270.616,80","1.326.820,06",CR
05/2016,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.056.203,26",CR,"0,00","270.616,80","1.326.820,06",CR
05/2016,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"2.387,77",CR,"0,00","830,35","3.218,12",CR
05/2016,2169,BRASILETROS,4120000000,INVESTIMENTOS,"1.100.756,19",CR,"0,00","255.856,71","1.356.612,90",CR
05/2016,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.090.573,63",CR,"0,00","252.863,29","1.343.436,92",CR
05/2016,2169,BRASILETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.182,56",CR,"0,00","2.993,42","13.175,98",CR
05/2016,2169,BRASILETROS,4190000000,OUTRAS,"7.350,00",CR,"0,00","0,00","7.350,00",CR
05/2016,2169,BRASILETROS,4200000000,DESPESAS,"-2.885.615,76",DV,"2.050.849,44","1.352.644,21","-3.583.820,99",DV
05/2016,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-1.719.753,11",DV,"754.550,97","346.311,57","-2.127.992,51",DV
05/2016,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-1.511.042,11",DV,"691.765,42","346.311,57","-1.856.495,96",DV
05/2016,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-990.387,28",DV,"388.665,30","194.377,05","-1.184.675,53",DV
05/2016,2169,BRASILETROS,4211010200,DIRIGENTES,"-583.135,32",DV,"185.052,26","92.526,13","-675.661,45",DV
05/2016,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-384.346,90",DV,"192.200,36","96.144,58","-480.402,68",DV
05/2016,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-22.905,06",DV,"11.412,68","5.706,34","-28.611,40",DV
05/2016,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.292,03",DV,"2.074,56","1.180,00","-8.186,59",DV
05/2016,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-4.935,77",DV,"5.098,56","2.549,28","-7.485,05",DV
05/2016,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-218.959,25",DV,"214.975,88","107.487,94","-326.447,19",DV
05/2016,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-218.959,25",DV,"214.975,88","107.487,94","-326.447,19",DV
05/2016,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-47.036,72",DV,"0,00","0,00","-47.036,72",DV
05/2016,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-1.965,58",DV,"0,00","0,00","-1.965,58",DV
05/2016,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-4.193,79",DV,"2.157,72","1.078,86","-5.272,65",DV
05/2016,2169,BRASILETROS,4211040205,INFORMÁTICA,"-131.159,08",DV,"195.658,50","97.829,25","-228.988,33",DV
05/2016,2169,BRASILETROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.265,59",DV,"5.133,40","2.566,70","-12.832,29",DV
05/2016,2169,BRASILETROS,4211040299,OUTRAS,"-24.338,49",DV,"12.026,26","6.013,13","-30.351,62",DV
05/2016,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-212.639,16",DV,"49.003,56","24.743,52","-236.899,20",DV
05/2016,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.666,01",DV,"2.611,38","1.305,69","-10.971,70",DV
05/2016,2169,BRASILETROS,4211070000,TRIBUTOS,"-67.162,61",DV,"29.336,18","14.668,09","-81.830,70",DV
05/2016,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-208.711,00",DV,"62.785,55","0,00","-271.496,55",DV
05/2016,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-191.238,04",DV,"47.902,38","0,00","-239.140,42",DV
05/2016,2169,BRASILETROS,4212040100,PESSOA FÍSICA,"-34.526,40",DV,"2.068,57","0,00","-36.594,97",DV
05/2016,2169,BRASILETROS,4212040103,CONSULTORIA JURÍDICA,"-34.526,40",DV,"2.068,57","0,00","-36.594,97",DV
05/2016,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-156.711,64",DV,"45.833,81","0,00","-202.545,45",DV
05/2016,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-156.711,64",DV,"45.833,81","0,00","-202.545,45",DV
05/2016,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-3.472,96",DV,"883,17","0,00","-4.356,13",DV
05/2016,2169,BRASILETROS,4212070000,TRIBUTOS,"-14.000,00",DV,"14.000,00","0,00","-28.000,00",DV
05/2016,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-1.165.862,65",DV,"566.664,05","276.698,22","-1.455.828,48",DV
05/2016,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-1.150.416,24",DV,"552.664,05","276.698,22","-1.426.382,07",DV
05/2016,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-763.516,30",DV,"295.946,80","147.973,40","-911.489,70",DV
05/2016,2169,BRASILETROS,4221010200,DIRIGENTES,"-399.015,92",DV,"118.115,92","59.057,96","-458.073,88",DV
05/2016,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-354.379,74",DV,"173.745,64","86.872,82","-441.252,56",DV
05/2016,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-10.120,64",DV,"4.085,24","2.042,62","-12.163,26",DV
05/2016,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.668,27",DV,"285,44","395,88","-5.557,83",DV
05/2016,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-6.069,25",DV,"6.314,64","3.157,32","-9.226,57",DV
05/2016,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-114.874,95",DV,"178.788,96","89.394,48","-204.269,43",DV
05/2016,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-114.874,95",DV,"178.788,96","89.394,48","-204.269,43",DV
05/2016,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.576,86",DV,"7.801,18","3.900,59","-22.477,45",DV
05/2016,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-27.068,18",DV,"0,00","0,00","-27.068,18",DV
05/2016,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-4.193,80",DV,"2.157,72","1.078,86","-5.272,66",DV
05/2016,2169,BRASILETROS,4221040205,INFORMÁTICA,"-39.686,87",DV,"154.951,34","77.475,67","-117.162,54",DV
05/2016,2169,BRASILETROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.844,56",DV,"3.422,28","1.711,14","-8.555,70",DV
05/2016,2169,BRASILETROS,4221040299,OUTRAS,"-18.504,68",DV,"10.456,44","5.228,22","-23.732,90",DV
05/2016,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-183.458,88",DV,"39.380,65","19.803,36","-203.036,17",DV
05/2016,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.666,02",DV,"2.611,38","1.305,69","-10.971,71",DV
05/2016,2169,BRASILETROS,4221070000,TRIBUTOS,"-67.162,57",DV,"29.336,18","14.668,09","-81.830,66",DV
05/2016,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-15.446,41",DV,"14.000,00","0,00","-29.446,41",DV
05/2016,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-457,41",DV,"0,00","0,00","-457,41",DV
05/2016,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-989,00",DV,"0,00","0,00","-989,00",DV
05/2016,2169,BRASILETROS,4222040100,PESSOA FÍSICA,"-989,00",DV,"0,00","0,00","-989,00",DV
05/2016,2169,BRASILETROS,4222040102,CONSULTORIA JURÍDICA,"-989,00",DV,"0,00","0,00","-989,00",DV
05/2016,2169,BRASILETROS,4222070000,TRIBUTOS,"-14.000,00",DV,"14.000,00","0,00","-28.000,00",DV
05/2016,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"729.634,42","729.634,42","0,00",DV
05/2016,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
05/2016,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
05/2016,2169,BRASILETROS,4311000000,COMUM,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
05/2016,2169,BRASILETROS,4311010000,  PROVISÃO,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
05/2016,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"338.965,48",CR,"0,00","79.944,27","418.909,75",CR
05/2016,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"338.965,48",CR,"0,00","79.944,27","418.909,75",CR
05/2016,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"383.953,06",CR,"1.965,22","92.922,32","474.910,16",CR
05/2016,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"84.048,45","84.048,45","0,00",CR
05/2016,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"348.540,05",CR,"0,00","81.996,36","430.536,41",CR
05/2016,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"348.540,05",CR,"0,00","81.996,36","430.536,41",CR
05/2016,2169,BRASILETROS,5141000000,FUNDOS ,"348.540,05",CR,"0,00","81.996,36","430.536,41",CR
05/2016,2169,BRASILETROS,5141070000,MULTIMERCADO,"348.540,05",CR,"0,00","81.996,36","430.536,41",CR
05/2016,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.574,57",DV,"4.104,18","2.052,09","-11.626,66",DV
05/2016,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9.574,57",DV,"4.104,18","2.052,09","-11.626,66",DV
05/2016,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-338.965,48",DV,"79.944,27","0,00","-418.909,75",DV
05/2016,1105,BRASLIGHT,1000000000,ATIVO,"30.770.920,29",DV,"17.552.622,71","18.063.097,99","30.260.445,01",DV
05/2016,1105,BRASLIGHT,1100000000,DISPONÍVEL,"3.950,17",DV,"11.350.244,09","11.351.041,06","3.153,20",DV
05/2016,1105,BRASLIGHT,1110000000,IMEDIATO,"3.950,17",DV,"0,00","796,97","3.153,20",DV
05/2016,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"11.350.244,09","11.350.244,09","0,00",DV
05/2016,1105,BRASLIGHT,1200000000,REALIZÁVEL,"24.462.750,99",DV,"6.202.148,49","6.696.151,23","23.968.748,25",DV
05/2016,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"4.512.964,44",DV,"123.715,93","56.849,13","4.579.831,24",DV
05/2016,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"172.780,52",DV,"77.948,04","53.135,10","197.593,46",DV
05/2016,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"112.339,15",DV,"77.948,04","53.135,10","137.152,09",DV
05/2016,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"60.441,37",DV,"0,00","0,00","60.441,37",DV
05/2016,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"27.573,53",DV,"1.062,60","3.714,03","24.922,10",DV
05/2016,1105,BRASLIGHT,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.312.610,39",DV,"44.705,29","0,00","4.357.315,68",DV
05/2016,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"19.949.786,55",DV,"6.078.432,56","6.639.302,10","19.388.917,01",DV
05/2016,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"7.108.141,51",DV,"265.190,17","283.532,01","7.089.799,67",DV
05/2016,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.108.141,51",DV,"265.190,17","283.532,01","7.089.799,67",DV
05/2016,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.226.495,88",DV,"2.724.053,57","5.221.822,98","3.728.726,47",DV
05/2016,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.832.029,74",DV,"2.685.483,03","5.203.793,12","2.313.719,65",DV
05/2016,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.394.466,14",DV,"38.570,54","18.029,86","1.415.006,82",DV
05/2016,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"6.615.149,16",DV,"3.089.188,82","1.133.947,11","8.570.390,87",DV
05/2016,1105,BRASLIGHT,1234030000,RENDA FIXA,"6.615.149,16",DV,"3.089.188,82","1.133.947,11","8.570.390,87",DV
05/2016,1105,BRASLIGHT,1300000000,PERMANENTE,"6.304.219,13",DV,"230,13","15.905,70","6.288.543,56",DV
05/2016,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.206.456,27",DV,"167,38","13.050,69","6.193.572,96",DV
05/2016,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.206.456,27",DV,"167,38","13.050,69","6.193.572,96",DV
05/2016,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"264.251,27",DV,"167,38","6.101,94","258.316,71",DV
05/2016,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"5.942.205,00",DV,"0,00","6.948,75","5.935.256,25",DV
05/2016,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"97.762,86",DV,"62,75","2.855,01","94.970,60",DV
05/2016,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","97.762,86",DV,"62,75","2.855,01","94.970,60",DV
05/2016,1105,BRASLIGHT,2000000000,PASSIVO,"30.770.920,29",CR,"2.261.545,66","1.751.070,38","30.260.445,01",CR
05/2016,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"4.636.392,33",CR,"2.261.545,66","1.622.762,27","3.997.608,94",CR
05/2016,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"4.636.392,33",CR,"2.261.545,66","1.622.762,27","3.997.608,94",CR
05/2016,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.191.530,45",CR,"1.216.499,19","1.252.983,16","1.228.014,42",CR
05/2016,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"819.861,88",CR,"889.421,47","289.154,11","219.594,52",CR
05/2016,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"2.625.000,00",CR,"75.000,00","0,00","2.550.000,00",CR
05/2016,1105,BRASLIGHT,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"80.625,00","80.625,00","0,00",CR
05/2016,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.330.288,64",CR,"0,00","47.522,20","4.377.810,84",CR
05/2016,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"4.330.288,64",CR,"0,00","47.522,20","4.377.810,84",CR
05/2016,1105,BRASLIGHT,2221000000,COMUM,"4.330.288,64",CR,"0,00","47.522,20","4.377.810,84",CR
05/2016,1105,BRASLIGHT,2221010000,  PROVISÃO,"4.330.288,64",CR,"0,00","47.522,20","4.377.810,84",CR
05/2016,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"21.804.239,32",CR,"0,00","80.785,91","21.885.025,23",CR
05/2016,1105,BRASLIGHT,2320000000,FUNDOS,"21.804.239,32",CR,"0,00","80.785,91","21.885.025,23",CR
05/2016,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"21.804.239,32",CR,"0,00","80.785,91","21.885.025,23",CR
05/2016,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.804.239,32",CR,"0,00","80.785,91","21.885.025,23",CR
05/2016,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.594.293,86","2.594.293,86","0,00",CR
05/2016,1105,BRASLIGHT,4100000000,RECEITAS,"2.361.698,67",CR,"0,00","804.266,42","3.165.965,09",CR
05/2016,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"892.720,97",CR,"0,00","222.917,83","1.115.638,80",CR
05/2016,1105,BRASLIGHT,4111000000,CORRENTES,"892.720,97",CR,"0,00","222.917,83","1.115.638,80",CR
05/2016,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"888.333,32",CR,"0,00","222.083,33","1.110.416,65",CR
05/2016,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"888.333,32",CR,"0,00","222.083,33","1.110.416,65",CR
05/2016,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"4.387,65",CR,"0,00","834,50","5.222,15",CR
05/2016,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"1.168.977,70",CR,"0,00","506.348,59","1.675.326,29",CR
05/2016,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"1.168.977,70",CR,"0,00","506.348,59","1.675.326,29",CR
05/2016,1105,BRASLIGHT,4140000000,DIRETAS,"300.000,00",CR,"0,00","75.000,00","375.000,00",CR
05/2016,1105,BRASLIGHT,4200000000,DESPESAS,"-3.329.224,14",DV,"2.465.985,75","1.572.311,00","-4.222.898,89",DV
05/2016,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-1.755.070,09",DV,"504.835,61","43.553,90","-2.216.351,80",DV
05/2016,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-1.714.907,59",DV,"464.523,11","43.553,90","-2.135.876,80",DV
05/2016,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-1.136.972,51",DV,"326.351,49","34.853,90","-1.428.470,10",DV
05/2016,1105,BRASLIGHT,4211010200,DIRIGENTES,"-284.305,57",DV,"34.853,90","0,00","-319.159,47",DV
05/2016,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-839.699,44",DV,"287.792,59","34.853,90","-1.092.638,13",DV
05/2016,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-12.967,50",DV,"3.705,00","0,00","-16.672,50",DV
05/2016,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.736,69",DV,"1.387,15","0,00","-4.123,84",DV
05/2016,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-5.535,23",DV,"1.970,23","0,00","-7.505,46",DV
05/2016,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-432.392,45",DV,"98.213,33","8.700,00","-521.905,78",DV
05/2016,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-163,97",DV,"57,30","0,00","-221,27",DV
05/2016,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-24,22",DV,"0,00","0,00","-24,22",DV
05/2016,1105,BRASLIGHT,4211040199,OUTRAS,"-139,75",DV,"57,30","0,00","-197,05",DV
05/2016,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-432.228,48",DV,"98.156,03","8.700,00","-521.684,51",DV
05/2016,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-62.963,24",DV,"15.740,81","0,00","-78.704,05",DV
05/2016,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-144.658,66",DV,"28.304,53","8.700,00","-164.263,19",DV
05/2016,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-479,23",DV,"129,67","0,00","-608,90",DV
05/2016,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-169.239,01",DV,"43.585,31","0,00","-212.824,32",DV
05/2016,1105,BRASLIGHT,4211040299,OUTRAS,"-54.888,34",DV,"10.395,71","0,00","-65.284,05",DV
05/2016,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-103.588,61",DV,"27.872,50","0,00","-131.461,11",DV
05/2016,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31.793,69",DV,"8.098,94","0,00","-39.892,63",DV
05/2016,1105,BRASLIGHT,4211070000,TRIBUTOS,"-1.888,41",DV,"629,47","0,00","-2.517,88",DV
05/2016,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-40.162,50",DV,"40.312,50","0,00","-80.475,00",DV
05/2016,1105,BRASLIGHT,4212070000,TRIBUTOS,"-40.162,50",DV,"40.312,50","0,00","-80.475,00",DV
05/2016,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-1.574.154,05",DV,"463.165,02","30.771,98","-2.006.547,09",DV
05/2016,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-1.533.991,55",DV,"422.852,52","30.771,98","-1.926.072,09",DV
05/2016,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-1.105.721,25",DV,"313.883,15","30.771,98","-1.388.832,42",DV
05/2016,1105,BRASLIGHT,4221010200,DIRIGENTES,"-251.009,03",DV,"30.771,98","0,00","-281.781,01",DV
05/2016,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-854.712,22",DV,"283.111,17","30.771,98","-1.107.051,41",DV
05/2016,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.647,31",DV,"1.341,85","0,00","-3.989,16",DV
05/2016,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-5.354,46",DV,"1.905,88","0,00","-7.260,34",DV
05/2016,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-320.756,80",DV,"78.335,22","0,00","-399.092,02",DV
05/2016,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-194,62",DV,"70,03","0,00","-264,65",DV
05/2016,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-23,81",DV,"0,00","0,00","-23,81",DV
05/2016,1105,BRASLIGHT,4221040199,OUTRAS,"-170,81",DV,"70,03","0,00","-240,84",DV
05/2016,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-320.562,18",DV,"78.265,19","0,00","-398.827,37",DV
05/2016,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-61.722,86",DV,"15.274,67","0,00","-76.997,53",DV
05/2016,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-45.371,18",DV,"11.414,61","0,00","-56.785,79",DV
05/2016,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-550,05",DV,"148,83","0,00","-698,88",DV
05/2016,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-168.045,08",DV,"42.631,89","0,00","-210.676,97",DV
05/2016,1105,BRASLIGHT,4221040299,OUTRAS,"-44.873,01",DV,"8.795,19","0,00","-53.668,20",DV
05/2016,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-65.991,84",DV,"18.570,28","0,00","-84.562,12",DV
05/2016,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-29.989,61",DV,"7.639,38","0,00","-37.628,99",DV
05/2016,1105,BRASLIGHT,4221070000,TRIBUTOS,"-3.530,28",DV,"1.176,76","0,00","-4.707,04",DV
05/2016,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-40.162,50",DV,"40.312,50","0,00","-80.475,00",DV
05/2016,1105,BRASLIGHT,4222070000,TRIBUTOS,"-40.162,50",DV,"40.312,50","0,00","-80.475,00",DV
05/2016,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.497.985,12","1.497.985,12","0,00",DV
05/2016,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-153.193,02",DV,"47.522,20","0,00","-200.715,22",DV
05/2016,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-98.835,56",DV,"23.976,99","0,00","-122.812,55",DV
05/2016,1105,BRASLIGHT,4311000000,COMUM,"-98.835,56",DV,"23.976,99","0,00","-122.812,55",DV
05/2016,1105,BRASLIGHT,4311010000,  PROVISÃO,"-98.835,56",DV,"23.976,99","0,00","-122.812,55",DV
05/2016,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-54.357,46",DV,"23.545,21","0,00","-77.902,67",DV
05/2016,1105,BRASLIGHT,4321000000,COMUM,"-54.357,46",DV,"23.545,21","0,00","-77.902,67",DV
05/2016,1105,BRASLIGHT,4321010000,  PROVISÃO,"-54.357,46",DV,"23.545,21","0,00","-77.902,67",DV
05/2016,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"932.774,72",CR,"0,00","217.716,44","1.150.491,16",CR
05/2016,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"932.774,72",CR,"0,00","217.716,44","1.150.491,16",CR
05/2016,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"187.943,77",CR,"80.785,91","0,00","107.157,86",CR
05/2016,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"483.810,29","483.810,29","0,00",CR
05/2016,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"952.556,97",CR,"259.784,74","483.810,29","1.176.582,52",CR
05/2016,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"337.189,96",CR,"187.550,88","265.190,17","414.829,25",CR
05/2016,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"337.189,96",CR,"187.550,88","265.190,17","414.829,25",CR
05/2016,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"302.106,77",CR,"72.233,86","150.431,30","380.304,21",CR
05/2016,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"302.106,77",CR,"72.233,86","150.431,30","380.304,21",CR
05/2016,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"237.028,65",CR,"55.930,38","111.860,76","292.959,03",CR
05/2016,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"65.078,12",CR,"16.303,48","38.570,54","87.345,18",CR
05/2016,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"313.260,24",CR,"0,00","68.188,82","381.449,06",CR
05/2016,1105,BRASLIGHT,5141000000,FUNDOS ,"313.260,24",CR,"0,00","68.188,82","381.449,06",CR
05/2016,1105,BRASLIGHT,5141030000,RENDA FIXA,"313.260,24",CR,"0,00","68.188,82","381.449,06",CR
05/2016,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.782,25",DV,"6.309,11","0,00","-26.091,36",DV
05/2016,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-345,95",DV,"0,00","0,00","-345,95",DV
05/2016,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-345,95",DV,"0,00","0,00","-345,95",DV
05/2016,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.619,68",DV,"2.362,06","0,00","-10.981,74",DV
05/2016,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-8.619,68",DV,"2.362,06","0,00","-10.981,74",DV
05/2016,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.672,95",DV,"635,68","0,00","-2.308,63",DV
05/2016,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-6.946,73",DV,"1.726,38","0,00","-8.673,11",DV
05/2016,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-10.816,62",DV,"3.947,05","0,00","-14.763,67",DV
05/2016,1105,BRASLIGHT,5241000000,FUNDOS,"-10.816,62",DV,"3.947,05","0,00","-14.763,67",DV
05/2016,1105,BRASLIGHT,5241030000,RENDA FIXA,"-10.816,62",DV,"3.947,05","0,00","-14.763,67",DV
05/2016,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-932.774,72",DV,"217.716,44","0,00","-1.150.491,16",DV
05/2016,1141,BRASPREV,1000000000,ATIVO,"253.086,38",DV,"0,00","0,00","253.086,38",DV
05/2016,1141,BRASPREV,1100000000,DISPONÍVEL,"8,78",DV,"0,00","0,00","8,78",DV
05/2016,1141,BRASPREV,1110000000,IMEDIATO,"8,78",DV,"0,00","0,00","8,78",DV
05/2016,1141,BRASPREV,1200000000,REALIZÁVEL,"253.077,60",DV,"0,00","0,00","253.077,60",DV
05/2016,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"253.077,60",DV,"0,00","0,00","253.077,60",DV
05/2016,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"253.077,60",DV,"0,00","0,00","253.077,60",DV
05/2016,1141,BRASPREV,2000000000,PASSIVO,"253.086,38",CR,"0,00","0,00","253.086,38",CR
05/2016,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.086,38",CR,"0,00","0,00","253.086,38",CR
05/2016,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.086,38",CR,"0,00","0,00","253.086,38",CR
05/2016,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"0,00","0,00","253.086,38",CR
05/2016,1141,BRASPREV,4100000000,RECEITAS,"53.762,82",CR,"0,00","0,00","53.762,82",CR
05/2016,1141,BRASPREV,4110000000,GESTÃO PREVIDENCIAL,"23.543,54",CR,"0,00","0,00","23.543,54",CR
05/2016,1141,BRASPREV,4111000000,CORRENTES,"23.543,54",CR,"0,00","0,00","23.543,54",CR
05/2016,1141,BRASPREV,4111010000,PATROCINADOR(ES),"23.543,54",CR,"0,00","0,00","23.543,54",CR
05/2016,1141,BRASPREV,4111010200,REEMBOLSOS,"23.543,54",CR,"0,00","0,00","23.543,54",CR
05/2016,1141,BRASPREV,4190000000,OUTRAS,"30.219,28",CR,"0,00","0,00","30.219,28",CR
05/2016,1141,BRASPREV,4200000000,DESPESAS,"-53.762,82",DV,"0,00","0,00","-53.762,82",DV
05/2016,1141,BRASPREV,4220000000,INVESTIMENTOS,"-21.936,75",DV,"0,00","0,00","-21.936,75",DV
05/2016,1141,BRASPREV,4222000000,DESPESAS ESPECÍFICAS,"-21.936,75",DV,"0,00","0,00","-21.936,75",DV
05/2016,1141,BRASPREV,4222010000,PESSOAL E ENCARGOS,"-19.365,29",DV,"0,00","0,00","-19.365,29",DV
05/2016,1141,BRASPREV,4222010300,PESSOAL PRÓPRIO,"-19.365,29",DV,"0,00","0,00","-19.365,29",DV
05/2016,1141,BRASPREV,4222040000,SERVIÇOS DE TERCEIROS,"-645,90",DV,"0,00","0,00","-645,90",DV
05/2016,1141,BRASPREV,4222040200,PESSOA JURÍDICA,"-645,90",DV,"0,00","0,00","-645,90",DV
05/2016,1141,BRASPREV,4222040205,INFORMÁTICA,"-645,90",DV,"0,00","0,00","-645,90",DV
05/2016,1141,BRASPREV,4222050000,DESPESAS GERAIS,"-827,81",DV,"0,00","0,00","-827,81",DV
05/2016,1141,BRASPREV,4222990000,OUTRAS DESPESAS,"-1.097,75",DV,"0,00","0,00","-1.097,75",DV
05/2016,1141,BRASPREV,4290000000,OUTRAS DESPESAS,"-31.826,07",DV,"0,00","0,00","-31.826,07",DV
05/2016,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"12.730.237,13",DV,"9.805.800,92","9.559.524,64","12.976.513,41",DV
05/2016,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"16.507,46",DV,"5.359.798,67","5.365.409,12","10.897,01",DV
05/2016,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"16.507,46",DV,"5.359.798,67","5.365.409,12","10.897,01",DV
05/2016,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"12.137.675,38",DV,"4.446.002,25","4.180.967,42","12.402.710,21",DV
05/2016,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.499.958,49",DV,"1.635.725,13","1.404.599,96","1.731.083,66",DV
05/2016,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"1.036.516,42",DV,"896.354,51","521.537,41","1.411.333,52",DV
05/2016,3602,BRF PREVIDÊNCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"744.709,06",DV,"676.794,45","481.943,32","939.560,19",DV
05/2016,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"434.716,33",DV,"213.020,47","154.647,77","493.089,03",DV
05/2016,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"304.400,48",DV,"295.473,57","304.400,48","295.473,57",DV
05/2016,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"4.828,14",DV,"167.497,76","22.130,96","150.194,94",DV
05/2016,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"764,11",DV,"802,65","764,11","802,65",DV
05/2016,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"26.761,89",DV,"118.720,82","9.869,27","135.613,44",DV
05/2016,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"265.045,47",DV,"100.839,24","29.724,82","336.159,89",DV
05/2016,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"463.442,07",DV,"739.370,62","883.062,55","319.750,14",DV
05/2016,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"10.637.716,89",DV,"2.810.277,12","2.776.367,46","10.671.626,55",DV
05/2016,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"6.644.095,05",DV,"137.131,53","63.475,18","6.717.751,40",DV
05/2016,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.644.095,05",DV,"137.131,53","63.475,18","6.717.751,40",DV
05/2016,3602,BRF PREVIDÊNCIA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.806.552,96",DV,"16.339,32","1.822.892,28","0,00",DV
05/2016,3602,BRF PREVIDÊNCIA,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.806.552,96",DV,"16.339,32","1.822.892,28","0,00",DV
05/2016,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"2.187.068,88",DV,"2.656.806,27","890.000,00","3.953.875,15",DV
05/2016,3602,BRF PREVIDÊNCIA,1234020000,REFERENCIADO,"1.490.224,70",DV,"499.405,13","675.000,00","1.314.629,83",DV
05/2016,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"696.844,18",DV,"2.157.401,14","215.000,00","2.639.245,32",DV
05/2016,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"576.054,29",DV,"0,00","13.148,10","562.906,19",DV
05/2016,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"158.419,99",DV,"0,00","2.399,12","156.020,87",DV
05/2016,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"158.419,99",DV,"0,00","2.399,12","156.020,87",DV
05/2016,3602,BRF PREVIDÊNCIA,1311010000,     BENS MÓVEIS,"158.419,99",DV,"0,00","2.399,12","156.020,87",DV
05/2016,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL ,"417.634,30",DV,"0,00","10.748,98","406.885,32",DV
05/2016,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","417.634,30",DV,"0,00","10.748,98","406.885,32",DV
05/2016,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"12.730.237,13",CR,"1.192.086,53","1.438.362,81","12.976.513,41",CR
05/2016,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.292.312,47",CR,"1.192.086,53","1.282.382,97","1.382.608,91",CR
05/2016,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.292.312,47",CR,"1.192.086,53","1.282.382,97","1.382.608,91",CR
05/2016,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.057.277,97",CR,"816.877,29","899.177,60","1.139.578,28",CR
05/2016,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"169.879,98",CR,"169.936,38","172.084,88","172.028,48",CR
05/2016,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"52.243,44",CR,"142.493,44","141.875,33","51.625,33",CR
05/2016,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"12.911,08",CR,"62.779,42","69.245,16","19.376,82",CR
05/2016,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"11.437.924,66",CR,"0,00","155.979,84","11.593.904,50",CR
05/2016,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"11.437.924,66",CR,"0,00","155.979,84","11.593.904,50",CR
05/2016,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.437.924,66",CR,"0,00","155.979,84","11.593.904,50",CR
05/2016,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.437.924,66",CR,"0,00","155.979,84","11.593.904,50",CR
05/2016,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.095.817,21","2.095.817,21","0,00",CR
05/2016,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"3.899.644,87",CR,"918,72","987.339,05","4.886.065,20",CR
05/2016,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"2.666.706,17",CR,"918,72","678.857,67","3.344.645,12",CR
05/2016,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"2.666.706,17",CR,"918,72","678.857,67","3.344.645,12",CR
05/2016,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"857.520,60",CR,"42,74","213.812,77","1.071.290,63",CR
05/2016,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"857.520,60",CR,"42,74","213.812,77","1.071.290,63",CR
05/2016,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"1.161.529,91",CR,"35,13","296.560,76","1.458.055,54",CR
05/2016,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"644.626,37",CR,"840,85","167.681,49","811.467,01",CR
05/2016,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"3.029,29",CR,"0,00","802,65","3.831,94",CR
05/2016,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"1.232.938,70",CR,"0,00","308.481,38","1.541.420,08",CR
05/2016,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"1.108.000,00",CR,"0,00","277.000,00","1.385.000,00",CR
05/2016,3602,BRF PREVIDÊNCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"124.938,70",CR,"0,00","31.481,38","156.420,08",CR
05/2016,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-3.777.567,62",DV,"1.938.918,65","984.676,22","-4.731.810,05",DV
05/2016,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-2.331.878,91",DV,"620.952,24","8.215,13","-2.944.616,02",DV
05/2016,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-1.916.946,94",DV,"494.122,46","8.215,13","-2.402.854,27",DV
05/2016,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-1.277.817,76",DV,"304.592,59","4.271,00","-1.578.139,35",DV
05/2016,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-442.594,75",DV,"83.586,36","0,00","-526.181,11",DV
05/2016,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-835.223,01",DV,"221.006,23","4.271,00","-1.051.958,24",DV
05/2016,3602,BRF PREVIDÊNCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.638,00",DV,"1.211,92","0,00","-2.849,92",DV
05/2016,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-233,56",DV,"916,72","0,00","-1.150,28",DV
05/2016,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-461.220,60",DV,"146.789,99","3.944,13","-604.066,46",DV
05/2016,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-461.220,60",DV,"146.789,99","3.944,13","-604.066,46",DV
05/2016,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-179.816,98",DV,"44.050,60","0,00","-223.867,58",DV
05/2016,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-35.773,56",DV,"8.943,39","0,00","-44.716,95",DV
05/2016,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-14.731,10",DV,"2.810,42","0,00","-17.541,52",DV
05/2016,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-230.898,96",DV,"90.985,58","3.944,13","-317.940,41",DV
05/2016,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-160.122,53",DV,"36.632,10","0,00","-196.754,63",DV
05/2016,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.914,49",DV,"3.979,14","0,00","-19.893,63",DV
05/2016,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-414.931,97",DV,"126.829,78","0,00","-541.761,75",DV
05/2016,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇOS DE TERCEIROS,"-132.901,10",DV,"55.213,05","0,00","-188.114,15",DV
05/2016,3602,BRF PREVIDÊNCIA,4212040200,PESSOA JURÍDICA,"-132.901,10",DV,"55.213,05","0,00","-188.114,15",DV
05/2016,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-102.125,12",DV,"16.201,68","0,00","-118.326,80",DV
05/2016,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-21.592,16",DV,"5.361,75","0,00","-26.953,91",DV
05/2016,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-9.183,82",DV,"33.649,62","0,00","-42.833,44",DV
05/2016,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-42.082,64",DV,"11.105,98","0,00","-53.188,62",DV
05/2016,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.696,40",DV,"6.424,10","0,00","-32.120,50",DV
05/2016,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-214.251,83",DV,"54.086,65","0,00","-268.338,48",DV
05/2016,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-1.434.879,92",DV,"341.630,55","125,23","-1.776.385,24",DV
05/2016,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-1.104.658,96",DV,"261.445,27","125,23","-1.365.979,00",DV
05/2016,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-850.522,28",DV,"200.763,56","113,04","-1.051.172,80",DV
05/2016,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-395.300,09",DV,"83.246,57","0,00","-478.546,66",DV
05/2016,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-455.222,19",DV,"117.516,99","113,04","-572.626,14",DV
05/2016,3602,BRF PREVIDÊNCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-702,00",DV,"519,39","0,00","-1.221,39",DV
05/2016,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-100,10",DV,"392,88","0,00","-492,98",DV
05/2016,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-189.072,97",DV,"45.168,17","12,19","-234.228,95",DV
05/2016,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-189.072,97",DV,"45.168,17","12,19","-234.228,95",DV
05/2016,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-27.385,80",DV,"6.846,45","0,00","-34.232,25",DV
05/2016,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-112.987,98",DV,"27.830,74","0,00","-140.818,72",DV
05/2016,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-20.962,46",DV,"5.380,39","0,00","-26.342,85",DV
05/2016,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.313,33",DV,"1.204,48","0,00","-7.517,81",DV
05/2016,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-21.423,40",DV,"3.906,11","12,19","-25.317,32",DV
05/2016,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-60.638,76",DV,"13.695,32","0,00","-74.334,08",DV
05/2016,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.622,85",DV,"905,95","0,00","-4.528,80",DV
05/2016,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-330.220,96",DV,"80.185,28","0,00","-410.406,24",DV
05/2016,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"-241.813,07",DV,"58.245,19","0,00","-300.058,26",DV
05/2016,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-241.813,07",DV,"58.245,19","0,00","-300.058,26",DV
05/2016,3602,BRF PREVIDÊNCIA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.500,00",DV,"0,00","0,00","-9.500,00",DV
05/2016,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-9.476,63",DV,"672,04","0,00","-10.148,67",DV
05/2016,3602,BRF PREVIDÊNCIA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-219.166,04",DV,"56.766,33","0,00","-275.932,37",DV
05/2016,3602,BRF PREVIDÊNCIA,4222040299,OUTRAS,"-3.670,40",DV,"806,82","0,00","-4.477,22",DV
05/2016,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.355,64",DV,"1.838,91","0,00","-9.194,55",DV
05/2016,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-81.052,25",DV,"20.101,18","0,00","-101.153,43",DV
05/2016,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"-10.808,79",DV,"976.335,86","976.335,86","-10.808,79",DV
05/2016,3602,BRF PREVIDÊNCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-138,55",DV,"0,00","0,00","-138,55",DV
05/2016,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"473.965,82",CR,"0,00","123.801,94","597.767,76",CR
05/2016,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"473.965,82",CR,"0,00","123.801,94","597.767,76",CR
05/2016,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-595.904,52",DV,"155.979,84","0,00","-751.884,36",DV
05/2016,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"187.277,12","187.277,12","0,00",CR
05/2016,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"500.497,69",CR,"63.475,18","187.277,12","624.299,63",CR
05/2016,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"254.337,97",CR,"63.475,18","137.131,53","327.994,32",CR
05/2016,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"254.337,97",CR,"63.475,18","137.131,53","327.994,32",CR
05/2016,3602,BRF PREVIDÊNCIA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"128.162,12",CR,"0,00","16.339,32","144.501,44",CR
05/2016,3602,BRF PREVIDÊNCIA,5121000000,CRÉDITOS  E DEPÓSITOS,"128.162,12",CR,"0,00","16.339,32","144.501,44",CR
05/2016,3602,BRF PREVIDÊNCIA,5121010000,INSTITUIÇÕES FINANCEIRAS,"128.162,12",CR,"0,00","16.339,32","144.501,44",CR
05/2016,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"117.997,60",CR,"0,00","33.806,27","151.803,87",CR
05/2016,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"117.997,60",CR,"0,00","33.806,27","151.803,87",CR
05/2016,3602,BRF PREVIDÊNCIA,5141020000,REFERENCIADO,"78.998,85",CR,"0,00","19.405,13","98.403,98",CR
05/2016,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"38.998,75",CR,"0,00","14.401,14","53.399,89",CR
05/2016,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.531,87",DV,"0,00","0,00","-26.531,87",DV
05/2016,3602,BRF PREVIDÊNCIA,5210000000,TÍTULOS PÚBLICOS,"-22.666,34",DV,"0,00","0,00","-22.666,34",DV
05/2016,3602,BRF PREVIDÊNCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-22.666,34",DV,"0,00","0,00","-22.666,34",DV
05/2016,3602,BRF PREVIDÊNCIA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.944,77",DV,"0,00","0,00","-2.944,77",DV
05/2016,3602,BRF PREVIDÊNCIA,5221000000,CRÉDITOS E DEPÓSITOS,"-2.944,77",DV,"0,00","0,00","-2.944,77",DV
05/2016,3602,BRF PREVIDÊNCIA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.944,77",DV,"0,00","0,00","-2.944,77",DV
05/2016,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-920,76",DV,"0,00","0,00","-920,76",DV
05/2016,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-473.965,82",DV,"123.801,94","0,00","-597.767,76",DV
05/2016,3861,BUNGEPREV,1000000000,ATIVO,"1.053.653,94",DV,"514.725,78","579.046,93","989.332,79",DV
05/2016,3861,BUNGEPREV,1100000000,DISPONÍVEL,"46,00",DV,"263.143,20","263.109,91","79,29",DV
05/2016,3861,BUNGEPREV,1110000000,IMEDIATO,"46,00",DV,"263.143,20","263.109,91","79,29",DV
05/2016,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.053.607,94",DV,"251.582,58","315.937,02","989.253,50",DV
05/2016,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"703.221,44",DV,"182.623,04","180.899,77","704.944,71",DV
05/2016,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"107.816,53",DV,"170.587,21","176.776,07","101.627,67",DV
05/2016,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"107.816,53",DV,"101.627,67","107.816,53","101.627,67",DV
05/2016,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"107.816,53",DV,"101.627,67","107.816,53","101.627,67",DV
05/2016,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"68.959,54","68.959,54","0,00",DV
05/2016,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"2.247,40",DV,"12.000,00","4.123,70","10.123,70",DV
05/2016,3861,BUNGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"589.703,75",DV,"0,00","0,00","589.703,75",DV
05/2016,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"3.453,76",DV,"35,83","0,00","3.489,59",DV
05/2016,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"350.386,50",DV,"68.959,54","135.037,25","284.308,79",DV
05/2016,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"350.386,50",DV,"68.959,54","135.037,25","284.308,79",DV
05/2016,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"68.959,54","68.959,54","0,00",DV
05/2016,3861,BUNGEPREV,1234070000,MULTIMERCADO,"350.386,50",DV,"0,00","66.077,71","284.308,79",DV
05/2016,3861,BUNGEPREV,2000000000,PASSIVO,"1.053.653,94",CR,"254.903,67","190.582,52","989.332,79",CR
05/2016,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"200.014,41",CR,"254.903,67","187.887,14","132.997,88",CR
05/2016,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"200.014,41",CR,"254.903,67","187.887,14","132.997,88",CR
05/2016,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"188.205,73",CR,"242.844,99","173.000,43","118.361,17",CR
05/2016,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"3.055,61",CR,"3.305,61","6.829,04","6.579,04",CR
05/2016,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"8.753,07",CR,"8.753,07","8.057,67","8.057,67",CR
05/2016,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"611.904,72",CR,"0,00","137,19","612.041,91",CR
05/2016,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"611.904,72",CR,"0,00","137,19","612.041,91",CR
05/2016,3861,BUNGEPREV,2222000000,ESPECÍFICA,"611.904,72",CR,"0,00","137,19","612.041,91",CR
05/2016,3861,BUNGEPREV,2222010000,  PROVISÃO,"611.904,72",CR,"0,00","137,19","612.041,91",CR
05/2016,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"241.734,81",CR,"0,00","2.558,19","244.293,00",CR
05/2016,3861,BUNGEPREV,2320000000,FUNDOS,"241.734,81",CR,"0,00","2.558,19","244.293,00",CR
05/2016,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"241.734,81",CR,"0,00","2.558,19","244.293,00",CR
05/2016,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"241.734,81",CR,"0,00","2.558,19","244.293,00",CR
05/2016,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"189.949,96","189.949,96","0,00",DV
05/2016,3861,BUNGEPREV,4100000000,RECEITAS,"680.155,07",CR,"0,00","170.624,21","850.779,28",CR
05/2016,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"405.175,30",CR,"0,00","101.628,84","506.804,14",CR
05/2016,3861,BUNGEPREV,4111000000,CORRENTES,"405.096,97",CR,"0,00","101.627,67","506.724,64",CR
05/2016,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"405.096,97",CR,"0,00","101.627,67","506.724,64",CR
05/2016,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"405.096,97",CR,"0,00","101.627,67","506.724,64",CR
05/2016,3861,BUNGEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"78,33",CR,"0,00","1,17","79,50",CR
05/2016,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"274.906,48",CR,"0,00","68.959,54","343.866,02",CR
05/2016,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"274.906,48",CR,"0,00","68.959,54","343.866,02",CR
05/2016,3861,BUNGEPREV,4190000000,OUTRAS,"73,29",CR,"0,00","35,83","109,12",CR
05/2016,3861,BUNGEPREV,4200000000,DESPESAS,"-693.925,71",DV,"187.254,58","16.666,67","-864.513,62",DV
05/2016,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-419.019,23",DV,"113.295,03","11.666,66","-520.647,60",DV
05/2016,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-388.659,81",DV,"110.313,34","11.666,66","-487.306,49",DV
05/2016,3861,BUNGEPREV,4211010000,PESSOAL E ENCARGOS,"-244.061,89",DV,"75.687,62","0,00","-319.749,51",DV
05/2016,3861,BUNGEPREV,4211010400,PESSOAL CEDIDO,"-244.061,89",DV,"75.687,62","0,00","-319.749,51",DV
05/2016,3861,BUNGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-140.337,21",DV,"33.892,84","11.666,66","-162.563,39",DV
05/2016,3861,BUNGEPREV,4211040200,PESSOA JURÍDICA,"-140.337,21",DV,"33.892,84","11.666,66","-162.563,39",DV
05/2016,3861,BUNGEPREV,4211040205,INFORMÁTICA,"-41,74",DV,"0,00","0,00","-41,74",DV
05/2016,3861,BUNGEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-140.295,47",DV,"22.226,17","0,01","-162.521,63",DV
05/2016,3861,BUNGEPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"11.666,67","11.666,65","-0,02",DV
05/2016,3861,BUNGEPREV,4211050000,DESPESAS GERAIS,"-4.133,27",DV,"732,88","0,00","-4.866,15",DV
05/2016,3861,BUNGEPREV,4211070000,TRIBUTOS,"-127,44",DV,"0,00","0,00","-127,44",DV
05/2016,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-30.359,42",DV,"2.981,69","0,00","-33.341,11",DV
05/2016,3861,BUNGEPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"236,08","0,00","-236,08",DV
05/2016,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-15.950,00",DV,"0,00","0,00","-15.950,00",DV
05/2016,3861,BUNGEPREV,4212040100,PESSOA FÍSICA,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
05/2016,3861,BUNGEPREV,4212040103,CONSULTORIA JURÍDICA,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
05/2016,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-950,00",DV,"0,00","0,00","-950,00",DV
05/2016,3861,BUNGEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-950,00",DV,"0,00","0,00","-950,00",DV
05/2016,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-6.175,38",DV,"381,38","0,00","-6.556,76",DV
05/2016,3861,BUNGEPREV,4212070000,TRIBUTOS,"-8.234,04",DV,"2.364,23","0,00","-10.598,27",DV
05/2016,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-274.906,48",DV,"73.959,55","5.000,01","-343.866,02",DV
05/2016,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-238.240,49",DV,"64.641,11","5.000,01","-297.881,59",DV
05/2016,3861,BUNGEPREV,4221010000,PESSOAL E ENCARGOS,"-130.151,36",DV,"40.362,09","0,00","-170.513,45",DV
05/2016,3861,BUNGEPREV,4221010400,PESSOAL CEDIDO,"-130.151,36",DV,"40.362,09","0,00","-170.513,45",DV
05/2016,3861,BUNGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-105.694,09",DV,"23.857,47","5.000,01","-124.551,55",DV
05/2016,3861,BUNGEPREV,4221040200,PESSOA JURÍDICA,"-105.694,09",DV,"23.857,47","5.000,01","-124.551,55",DV
05/2016,3861,BUNGEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-21.653,44",DV,"4.688,41","0,00","-26.341,85",DV
05/2016,3861,BUNGEPREV,4221040205,INFORMÁTICA,"-22,26",DV,"0,00","0,00","-22,26",DV
05/2016,3861,BUNGEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-84.018,39",DV,"14.169,06","0,02","-98.187,43",DV
05/2016,3861,BUNGEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"5.000,00","4.999,99","-0,01",DV
05/2016,3861,BUNGEPREV,4221050000,DESPESAS GERAIS,"-2.327,08",DV,"421,55","0,00","-2.748,63",DV
05/2016,3861,BUNGEPREV,4221070000,TRIBUTOS,"-67,96",DV,"0,00","0,00","-67,96",DV
05/2016,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-36.665,99",DV,"9.318,44","0,00","-45.984,43",DV
05/2016,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-2,48",DV,"0,00","0,00","-2,48",DV
05/2016,3861,BUNGEPREV,4222070000,TRIBUTOS,"-36.663,51",DV,"9.318,44","0,00","-45.981,95",DV
05/2016,3861,BUNGEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-12.591,59",DV,"137,19","0,00","-12.728,78",DV
05/2016,3861,BUNGEPREV,4310000000,GESTÃO PREVIDENCIAL,"-12.591,59",DV,"137,19","0,00","-12.728,78",DV
05/2016,3861,BUNGEPREV,4312000000,ESPECÍFICA,"-12.591,59",DV,"137,19","0,00","-12.728,78",DV
05/2016,3861,BUNGEPREV,4312010000,  PROVISÃO,"-12.591,59",DV,"137,19","0,00","-12.728,78",DV
05/2016,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"14.036,82",CR,"0,00","2.659,08","16.695,90",CR
05/2016,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.036,82",CR,"0,00","2.659,08","16.695,90",CR
05/2016,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"12.325,41",CR,"2.558,19","0,00","9.767,22",CR
05/2016,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.659,08","2.659,08","0,00",DV
05/2016,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.036,82",CR,"0,00","2.659,08","16.695,90",CR
05/2016,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"14.036,82",CR,"0,00","2.659,08","16.695,90",CR
05/2016,3861,BUNGEPREV,5141000000,FUNDOS ,"14.036,82",CR,"0,00","2.659,08","16.695,90",CR
05/2016,3861,BUNGEPREV,5141070000,MULTIMERCADO,"14.036,82",CR,"0,00","2.659,08","16.695,90",CR
05/2016,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.036,82",DV,"2.659,08","0,00","-16.695,90",DV
05/2016,1153,CABEA,1000000000,ATIVO,"86.061,65",DV,"21.402,96","24.054,76","83.409,85",DV
05/2016,1153,CABEA,1100000000,DISPONÍVEL,"10.179,40",DV,"9.460,32","12.102,20","7.537,52",DV
05/2016,1153,CABEA,1110000000,IMEDIATO,"10.179,40",DV,"9.460,32","12.102,20","7.537,52",DV
05/2016,1153,CABEA,1200000000,REALIZÁVEL,"71.390,01",DV,"11.942,64","7.460,32","75.872,33",DV
05/2016,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"71.390,01",DV,"11.942,64","7.460,32","75.872,33",DV
05/2016,1153,CABEA,1221000000,CONTAS A RECEBER,"37.397,03",DV,"9.934,39","7.460,32","39.871,10",DV
05/2016,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"7.452,82",DV,"9.934,39","7.452,82","9.934,39",DV
05/2016,1153,CABEA,1221010100,PATROCINADOR(ES),"7.452,82",DV,"9.934,39","7.452,82","9.934,39",DV
05/2016,1153,CABEA,1221990000,OUTROS RECURSOS A RECEBER,"29.944,21",DV,"0,00","7,50","29.936,71",DV
05/2016,1153,CABEA,1229000000,OUTROS REALIZÁVEIS,"33.992,98",DV,"2.008,25","0,00","36.001,23",DV
05/2016,1153,CABEA,1300000000,PERMANENTE,"4.492,24",DV,"0,00","4.492,24","0,00",DV
05/2016,1153,CABEA,1310000000,IMOBILIZADO,"4.492,24",DV,"0,00","4.492,24","0,00",DV
05/2016,1153,CABEA,1311000000,OPERACIONAL CORPÓREO,"4.492,24",DV,"0,00","4.492,24","0,00",DV
05/2016,1153,CABEA,1311010000,     BENS MÓVEIS,"4.492,24",DV,"0,00","4.492,24","0,00",DV
05/2016,1153,CABEA,2000000000,PASSIVO,"86.061,65",CR,"3.304,78","652,98","83.409,85",CR
05/2016,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"5.292,53",CR,"530,58","652,98","5.414,93",CR
05/2016,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"5.292,53",CR,"530,58","652,98","5.414,93",CR
05/2016,1153,CABEA,2121000000,CONTAS A PAGAR,"346,55",CR,"346,55","461,95","461,95",CR
05/2016,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"184,48",CR,"184,03","191,03","191,48",CR
05/2016,1153,CABEA,2129000000,OUTRAS EXIGIBILIDADES,"4.761,50",CR,"0,00","0,00","4.761,50",CR
05/2016,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"80.769,12",CR,"2.774,20","0,00","77.994,92",CR
05/2016,1153,CABEA,2320000000,FUNDOS,"80.769,12",CR,"2.774,20","0,00","77.994,92",CR
05/2016,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"80.769,12",CR,"2.774,20","0,00","77.994,92",CR
05/2016,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"80.769,12",CR,"2.774,20","0,00","77.994,92",CR
05/2016,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"12.708,59","12.708,59","0,00",DV
05/2016,1153,CABEA,4100000000,RECEITAS,"35.982,83",CR,"0,00","9.934,39","45.917,22",CR
05/2016,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"35.982,83",CR,"0,00","9.934,39","45.917,22",CR
05/2016,1153,CABEA,4111000000,CORRENTES,"35.982,83",CR,"0,00","9.934,39","45.917,22",CR
05/2016,1153,CABEA,4111010000,PATROCINADOR(ES),"35.982,83",CR,"0,00","9.934,39","45.917,22",CR
05/2016,1153,CABEA,4111010200,REEMBOLSOS,"35.982,83",CR,"0,00","9.934,39","45.917,22",CR
05/2016,1153,CABEA,4200000000,DESPESAS,"-29.663,19",DV,"12.708,59","0,00","-42.371,78",DV
05/2016,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-29.663,19",DV,"12.708,59","0,00","-42.371,78",DV
05/2016,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-29.663,19",DV,"12.708,59","0,00","-42.371,78",DV
05/2016,1153,CABEA,4212030000,VIAGENS E ESTADIAS,"-330,57",DV,"1.039,58","0,00","-1.370,15",DV
05/2016,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-15.429,01",DV,"4.036,67","0,00","-19.465,68",DV
05/2016,1153,CABEA,4212040200,PESSOA JURÍDICA,"-15.429,01",DV,"4.036,67","0,00","-19.465,68",DV
05/2016,1153,CABEA,4212040205,INFORMÁTICA,"-9.200,00",DV,"2.440,00","0,00","-11.640,00",DV
05/2016,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-6.229,01",DV,"1.596,67","0,00","-7.825,68",DV
05/2016,1153,CABEA,4212050000,DESPESAS GERAIS,"-13.903,61",DV,"7.632,34","0,00","-21.535,95",DV
05/2016,1153,CABEA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.319,64",DV,"0,00","2.774,20","-3.545,44",DV
05/2016,165,CABEC,1000000000,ATIVO,"1.014.278,99",DV,"581.460,28","663.089,96","932.649,31",DV
05/2016,165,CABEC,1100000000,DISPONÍVEL,"6.030,38",DV,"416.772,81","418.383,63","4.419,56",DV
05/2016,165,CABEC,1110000000,IMEDIATO,"6.030,38",DV,"416.772,81","418.383,63","4.419,56",DV
05/2016,165,CABEC,1200000000,REALIZÁVEL,"976.596,62",DV,"164.687,47","243.921,15","897.362,94",DV
05/2016,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"114.951,23",DV,"109.037,05","99.921,15","124.067,13",DV
05/2016,165,CABEC,1221000000,CONTAS A RECEBER,"1,00",DV,"67,54","68,54","0,00",DV
05/2016,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"1,00",DV,"67,54","68,54","0,00",DV
05/2016,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"40.888,32",DV,"24.828,65","24.545,45","41.171,52",DV
05/2016,165,CABEC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.341,82",DV,"0,00","0,00","2.341,82",DV
05/2016,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"71.720,09",DV,"84.140,86","75.307,16","80.553,79",DV
05/2016,165,CABEC,1230000000,INVESTIMENTOS,"861.645,39",DV,"55.650,42","144.000,00","773.295,81",DV
05/2016,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"861.645,39",DV,"55.650,42","144.000,00","773.295,81",DV
05/2016,165,CABEC,1234030000,RENDA FIXA,"861.645,39",DV,"55.650,42","144.000,00","773.295,81",DV
05/2016,165,CABEC,1300000000,PERMANENTE,"31.651,99",DV,"0,00","785,18","30.866,81",DV
05/2016,165,CABEC,1310000000,IMOBILIZADO,"31.651,99",DV,"0,00","785,18","30.866,81",DV
05/2016,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"31.651,99",DV,"0,00","785,18","30.866,81",DV
05/2016,165,CABEC,1311010000,     BENS MÓVEIS,"31.651,99",DV,"0,00","785,18","30.866,81",DV
05/2016,165,CABEC,2000000000,PASSIVO,"1.014.278,99",CR,"252.781,32","171.151,64","932.649,31",CR
05/2016,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"137.579,48",CR,"162.663,27","163.433,68","138.349,89",CR
05/2016,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"137.579,48",CR,"162.663,27","163.433,68","138.349,89",CR
05/2016,165,CABEC,2121000000,CONTAS A PAGAR,"127.671,37",CR,"152.590,35","151.156,65","126.237,67",CR
05/2016,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"6.144,74",CR,"6.309,55","8.420,49","8.255,68",CR
05/2016,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"3.763,37",CR,"3.763,37","3.856,54","3.856,54",CR
05/2016,165,CABEC,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.341,82",CR,"0,00","0,00","2.341,82",CR
05/2016,165,CABEC,2220000000,GESTÃO ADMINISTRATIVA,"2.341,82",CR,"0,00","0,00","2.341,82",CR
05/2016,165,CABEC,2222000000,ESPECÍFICA,"2.341,82",CR,"0,00","0,00","2.341,82",CR
05/2016,165,CABEC,2222010000,  PROVISÃO,"2.341,82",CR,"0,00","0,00","2.341,82",CR
05/2016,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"874.357,69",CR,"90.118,05","7.717,96","791.957,60",CR
05/2016,165,CABEC,2320000000,FUNDOS,"874.357,69",CR,"90.118,05","7.717,96","791.957,60",CR
05/2016,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"874.357,69",CR,"90.118,05","7.717,96","791.957,60",CR
05/2016,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"874.357,69",CR,"90.118,05","7.717,96","791.957,60",CR
05/2016,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"177.986,21","177.986,21","0,00",CR
05/2016,165,CABEC,4100000000,RECEITAS,"311.387,29",CR,"0,00","75.285,84","386.673,13",CR
05/2016,165,CABEC,4120000000,INVESTIMENTOS,"311.387,29",CR,"0,00","75.285,84","386.673,13",CR
05/2016,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"310.983,33",CR,"0,00","75.218,30","386.201,63",CR
05/2016,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"403,96",CR,"0,00","67,54","471,50",CR
05/2016,165,CABEC,4200000000,DESPESAS,"-685.232,28",DV,"170.268,25","4.931,90","-850.568,63",DV
05/2016,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-373.844,99",DV,"92.531,91","2.481,40","-463.895,50",DV
05/2016,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-373.844,99",DV,"92.531,91","2.481,40","-463.895,50",DV
05/2016,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-182.671,34",DV,"44.172,72","148,85","-226.695,21",DV
05/2016,165,CABEC,4212010200,DIRIGENTES,"-42.017,90",DV,"12.323,92","0,00","-54.341,82",DV
05/2016,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-138.471,58",DV,"31.138,74","148,85","-169.461,47",DV
05/2016,165,CABEC,4212010500,ESTAGIÁRIOS,"-2.181,86",DV,"710,06","0,00","-2.891,92",DV
05/2016,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.200,00",DV,"1.663,78","0,00","-2.863,78",DV
05/2016,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-1.678,28",DV,"1.850,44","0,00","-3.528,72",DV
05/2016,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-145.082,11",DV,"34.786,61","2.332,55","-177.536,17",DV
05/2016,165,CABEC,4212040200,PESSOA JURÍDICA,"-145.082,11",DV,"34.786,61","2.332,55","-177.536,17",DV
05/2016,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-18.180,24",DV,"4.545,06","0,00","-22.725,30",DV
05/2016,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-10.700,00",DV,"2.675,00","0,00","-13.375,00",DV
05/2016,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-40.259,88",DV,"9.858,72","0,00","-50.118,60",DV
05/2016,165,CABEC,4212040204,RECURSOS HUMANOS,"-2.475,20",DV,"646,36","0,00","-3.121,56",DV
05/2016,165,CABEC,4212040205,INFORMÁTICA,"-50.010,55",DV,"12.075,06","0,00","-62.085,61",DV
05/2016,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-6.697,43",DV,"1.708,34","0,00","-8.405,77",DV
05/2016,165,CABEC,4212040299,OUTRAS,"-16.758,81",DV,"3.278,07","2.332,55","-17.704,33",DV
05/2016,165,CABEC,4212050000,DESPESAS GERAIS,"-33.577,45",DV,"7.679,42","0,00","-41.256,87",DV
05/2016,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.260,77",DV,"785,18","0,00","-4.045,95",DV
05/2016,165,CABEC,4212070000,TRIBUTOS,"-6.375,04",DV,"1.593,76","0,00","-7.968,80",DV
05/2016,165,CABEC,4220000000,INVESTIMENTOS,"-311.387,29",DV,"77.736,34","2.450,50","-386.673,13",DV
05/2016,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-311.387,29",DV,"77.736,34","2.450,50","-386.673,13",DV
05/2016,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-141.433,98",DV,"34.806,52","117,95","-176.122,55",DV
05/2016,165,CABEC,4222010200,DIRIGENTES,"-30.377,90",DV,"9.017,43","0,00","-39.395,33",DV
05/2016,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-106.390,08",DV,"24.458,00","117,95","-130.730,13",DV
05/2016,165,CABEC,4222010500,ESTAGIÁRIOS,"-4.666,00",DV,"1.331,09","0,00","-5.997,09",DV
05/2016,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.200,00",DV,"1.663,76","0,00","-2.863,76",DV
05/2016,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-1.678,26",DV,"1.850,42","0,00","-3.528,68",DV
05/2016,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-111.023,55",DV,"26.247,42","2.332,55","-134.938,42",DV
05/2016,165,CABEC,4222040200,PESSOA JURÍDICA,"-111.023,55",DV,"26.247,42","2.332,55","-134.938,42",DV
05/2016,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-40.195,56",DV,"10.048,89","0,00","-50.244,45",DV
05/2016,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-2.825,00",DV,"500,00","0,00","-3.325,00",DV
05/2016,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-10.700,00",DV,"2.675,00","0,00","-13.375,00",DV
05/2016,165,CABEC,4222040204,RECURSOS HUMANOS,"-1.984,00",DV,"499,00","0,00","-2.483,00",DV
05/2016,165,CABEC,4222040205,INFORMÁTICA,"-31.862,95",DV,"7.538,16","0,00","-39.401,11",DV
05/2016,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.697,40",DV,"1.708,33","0,00","-8.405,73",DV
05/2016,165,CABEC,4222040299,OUTRAS,"-16.758,64",DV,"3.278,04","2.332,55","-17.704,13",DV
05/2016,165,CABEC,4222050000,DESPESAS GERAIS,"-33.390,84",DV,"7.717,92","0,00","-41.108,76",DV
05/2016,165,CABEC,4222070000,TRIBUTOS,"-22.660,66",DV,"5.450,30","0,00","-28.110,96",DV
05/2016,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"38.841,30",CR,"0,00","7.650,42","46.491,72",CR
05/2016,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"38.841,30",CR,"0,00","7.650,42","46.491,72",CR
05/2016,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"335.003,69",CR,"7.717,96","90.118,05","417.403,78",CR
05/2016,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.650,42","7.650,42","0,00",CR
05/2016,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.841,30",CR,"0,00","7.650,42","46.491,72",CR
05/2016,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"38.841,30",CR,"0,00","7.650,42","46.491,72",CR
05/2016,165,CABEC,5141000000,FUNDOS ,"38.841,30",CR,"0,00","7.650,42","46.491,72",CR
05/2016,165,CABEC,5141030000,RENDA FIXA,"38.841,30",CR,"0,00","7.650,42","46.491,72",CR
05/2016,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-38.841,30",DV,"7.650,42","0,00","-46.491,72",DV
05/2016,179,CAEMI,1000000000,ATIVO,"69.436.626,35",DV,"584.015,57","74.317,64","69.946.324,28",DV
05/2016,179,CAEMI,1100000000,DISPONÍVEL,"18.717,50",DV,"179.296,88","70.020,76","127.993,62",DV
05/2016,179,CAEMI,1110000000,IMEDIATO,"18.717,50",DV,"179.296,88","70.020,76","127.993,62",DV
05/2016,179,CAEMI,1200000000,REALIZÁVEL,"69.417.908,85",DV,"404.718,69","4.296,88","69.818.330,66",DV
05/2016,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"17.512.720,68",DV,"191.270,03","4.296,88","17.699.693,83",DV
05/2016,179,CAEMI,1221000000,CONTAS A RECEBER,"17.477.899,85",DV,"191.049,37","0,00","17.668.949,22",DV
05/2016,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"17.477.899,85",DV,"191.049,37","0,00","17.668.949,22",DV
05/2016,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"34.820,83",DV,"220,66","4.296,88","30.744,61",DV
05/2016,179,CAEMI,1230000000,INVESTIMENTOS,"51.905.188,17",DV,"213.448,66","0,00","52.118.636,83",DV
05/2016,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"51.905.188,17",DV,"213.448,66","0,00","52.118.636,83",DV
05/2016,179,CAEMI,2000000000,PASSIVO,"69.436.626,35",CR,"130.096,79","639.794,72","69.946.324,28",CR
05/2016,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"17.531.438,18",CR,"60.221,60","356.470,87","17.827.687,45",CR
05/2016,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"32.036,46",CR,"60.221,60","60.296,69","32.111,55",CR
05/2016,179,CAEMI,2121000000,CONTAS A PAGAR,"9.823,40",CR,"38.008,54","39.617,90","11.432,76",CR
05/2016,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"22.213,06",CR,"22.213,06","20.678,79","20.678,79",CR
05/2016,179,CAEMI,2130000000,INVESTIMENTOS,"17.499.401,72",CR,"0,00","296.174,18","17.795.575,90",CR
05/2016,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.499.401,72",CR,"0,00","296.174,18","17.795.575,90",CR
05/2016,179,CAEMI,2132080000,PATROCINADOR(ES),"17.499.401,72",CR,"0,00","296.174,18","17.795.575,90",CR
05/2016,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"51.905.188,17",CR,"0,00","213.448,66","52.118.636,83",CR
05/2016,179,CAEMI,2230000000,INVESTIMENTOS,"51.905.188,17",CR,"0,00","213.448,66","52.118.636,83",CR
05/2016,179,CAEMI,2231000000,PROVISÃO,"51.905.188,17",CR,"0,00","213.448,66","52.118.636,83",CR
05/2016,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"69.875,19","69.875,19","0,00",CR
05/2016,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"69.875,19","69.875,19","0,00",CR
05/2016,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"69.875,19","69.875,19","0,00",CR
05/2016,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"69.875,19","69.875,19","0,00",CR
05/2016,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"139.971,04","139.971,04","0,00",CR
05/2016,179,CAEMI,4100000000,RECEITAS,"339.763,14",CR,"0,00","70.095,85","409.858,99",CR
05/2016,179,CAEMI,4190000000,OUTRAS,"339.763,14",CR,"0,00","70.095,85","409.858,99",CR
05/2016,179,CAEMI,4200000000,DESPESAS,"-339.763,14",DV,"70.095,85","0,00","-409.858,99",DV
05/2016,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-339.763,14",DV,"70.095,85","0,00","-409.858,99",DV
05/2016,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-339.763,14",DV,"70.095,85","0,00","-409.858,99",DV
05/2016,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-190.292,54",DV,"47.520,09","0,00","-237.812,63",DV
05/2016,179,CAEMI,4212010200,DIRIGENTES,"-190.292,54",DV,"47.520,09","0,00","-237.812,63",DV
05/2016,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-81.299,56",DV,"13.701,00","0,00","-95.000,56",DV
05/2016,179,CAEMI,4212040100,PESSOA FÍSICA,"-250,00",DV,"133,33","0,00","-383,33",DV
05/2016,179,CAEMI,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"133,33","0,00","-133,33",DV
05/2016,179,CAEMI,4212040105,INFORMÁTICA,"-250,00",DV,"0,00","0,00","-250,00",DV
05/2016,179,CAEMI,4212040200,PESSOA JURÍDICA,"-81.049,56",DV,"13.567,67","0,00","-94.617,23",DV
05/2016,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-9.792,78",DV,"5.362,47","0,00","-15.155,25",DV
05/2016,179,CAEMI,4212040204,RECURSOS HUMANOS,"-8.294,00",DV,"2.073,50","0,00","-10.367,50",DV
05/2016,179,CAEMI,4212040205,INFORMÁTICA,"-25.203,00",DV,"5.596,86","0,00","-30.799,86",DV
05/2016,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-36.081,64",DV,"69,70","0,00","-36.151,34",DV
05/2016,179,CAEMI,4212040299,OUTRAS,"-1.678,14",DV,"465,14","0,00","-2.143,28",DV
05/2016,179,CAEMI,4212050000,DESPESAS GERAIS,"-17.542,41",DV,"4.250,59","0,00","-21.793,00",DV
05/2016,179,CAEMI,4212990000,OUTRAS DESPESAS,"-50.628,63",DV,"4.624,17","0,00","-55.252,80",DV
05/2016,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"69.875,19","69.875,19","0,00",CR
05/2016,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"213.448,66","213.448,66","0,00",CR
05/2016,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"213.448,66","213.448,66","0,00",CR
05/2016,1167,CAFBEP,1000000000,ATIVO,"4.829.261,28",DV,"675.405,57","615.258,55","4.889.408,30",DV
05/2016,1167,CAFBEP,1100000000,DISPONÍVEL,"9.301,32",DV,"189.477,42","188.595,20","10.183,54",DV
05/2016,1167,CAFBEP,1110000000,IMEDIATO,"9.301,32",DV,"189.477,42","188.595,20","10.183,54",DV
05/2016,1167,CAFBEP,1200000000,REALIZÁVEL,"4.791.434,81",DV,"485.026,15","426.663,35","4.849.797,61",DV
05/2016,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"77.896,85",DV,"239.677,21","241.587,81","75.986,25",DV
05/2016,1167,CAFBEP,1221000000,CONTAS A RECEBER,"36.361,37",DV,"229.194,49","229.194,49","36.361,37",DV
05/2016,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.983,55",DV,"0,00","0,00","14.983,55",DV
05/2016,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"21.377,82",DV,"15.515,08","15.515,08","21.377,82",DV
05/2016,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"213.679,41","213.679,41","0,00",DV
05/2016,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"11.711,09",DV,"3.618,60","3.393,29","11.936,40",DV
05/2016,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"29.824,39",DV,"6.864,12","9.000,03","27.688,48",DV
05/2016,1167,CAFBEP,1230000000,INVESTIMENTOS,"4.713.537,96",DV,"245.348,94","185.075,54","4.773.811,36",DV
05/2016,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"4.713.537,96",DV,"245.348,94","185.075,54","4.773.811,36",DV
05/2016,1167,CAFBEP,1234030000,RENDA FIXA,"4.713.537,96",DV,"245.348,94","185.075,54","4.773.811,36",DV
05/2016,1167,CAFBEP,1300000000,PERMANENTE,"28.525,15",DV,"902,00","0,00","29.427,15",DV
05/2016,1167,CAFBEP,1310000000,IMOBILIZADO,"28.525,15",DV,"902,00","0,00","29.427,15",DV
05/2016,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"28.525,15",DV,"902,00","0,00","29.427,15",DV
05/2016,1167,CAFBEP,1311010000,     BENS MÓVEIS,"28.525,15",DV,"902,00","0,00","29.427,15",DV
05/2016,1167,CAFBEP,2000000000,PASSIVO,"4.829.261,28",CR,"367.933,88","428.080,90","4.889.408,30",CR
05/2016,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"2.733.708,16",CR,"367.933,88","395.477,74","2.761.252,02",CR
05/2016,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"2.727.724,94",CR,"186.933,88","214.477,74","2.755.268,80",CR
05/2016,1167,CAFBEP,2121000000,CONTAS A PAGAR,"2.688.347,88",CR,"123.015,38","153.655,08","2.718.987,58",CR
05/2016,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"19.310,19",CR,"18.671,78","17.940,96","18.579,37",CR
05/2016,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"9.463,40",CR,"9.835,01","9.835,01","9.463,40",CR
05/2016,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"10.603,47",CR,"35.411,71","33.046,69","8.238,45",CR
05/2016,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"181.000,00","181.000,00","5.983,22",CR
05/2016,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"181.000,00","181.000,00","0,00",CR
05/2016,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"181.000,00","181.000,00","0,00",CR
05/2016,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
05/2016,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"2.095.553,12",CR,"0,00","32.603,16","2.128.156,28",CR
05/2016,1167,CAFBEP,2320000000,FUNDOS,"2.095.553,12",CR,"0,00","32.603,16","2.128.156,28",CR
05/2016,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.095.553,12",CR,"0,00","32.603,16","2.128.156,28",CR
05/2016,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.095.553,12",CR,"0,00","32.603,16","2.128.156,28",CR
05/2016,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"243.683,21","243.683,21","0,00",CR
05/2016,1167,CAFBEP,4100000000,RECEITAS,"888.656,46",CR,"60,00","213.496,82","1.102.093,28",CR
05/2016,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"773.740,47",CR,"0,00","180.958,69","954.699,16",CR
05/2016,1167,CAFBEP,4111000000,CORRENTES,"773.740,47",CR,"0,00","180.958,69","954.699,16",CR
05/2016,1167,CAFBEP,4111010000,PATROCINADOR(ES),"599.713,23",CR,"0,00","143.620,49","743.333,72",CR
05/2016,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"599.713,23",CR,"0,00","143.620,49","743.333,72",CR
05/2016,1167,CAFBEP,4111030000,PARTICIPANTES,"173.725,14",CR,"0,00","37.237,42","210.962,56",CR
05/2016,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"302,10",CR,"0,00","100,78","402,88",CR
05/2016,1167,CAFBEP,4120000000,INVESTIMENTOS,"100.374,80",CR,"0,00","28.294,66","128.669,46",CR
05/2016,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"91.401,31",CR,"0,00","25.234,20","116.635,51",CR
05/2016,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"8.973,49",CR,"0,00","3.060,46","12.033,95",CR
05/2016,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"14.094,96",CR,"60,00","4.135,54","18.170,50",CR
05/2016,1167,CAFBEP,4190000000,OUTRAS,"446,23",CR,"0,00","107,93","554,16",CR
05/2016,1167,CAFBEP,4200000000,DESPESAS,"-765.041,49",DV,"211.020,05","6.972,79","-969.088,75",DV
05/2016,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-657.697,19",DV,"179.765,81","5.630,72","-831.832,28",DV
05/2016,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-469.965,07",DV,"131.065,06","5.325,07","-595.705,06",DV
05/2016,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-310.876,38",DV,"78.621,96","2.896,54","-386.601,80",DV
05/2016,1167,CAFBEP,4211010200,DIRIGENTES,"-114.371,00",DV,"29.077,49","811,15","-142.637,34",DV
05/2016,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-193.050,56",DV,"49.497,44","2.084,08","-240.463,92",DV
05/2016,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-3.454,82",DV,"47,03","1,31","-3.500,54",DV
05/2016,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"8.597,75","203,80","-8.393,95",DV
05/2016,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-67.385,01",DV,"22.044,05","743,27","-88.685,79",DV
05/2016,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-23.779,98",DV,"5.648,21","157,56","-29.270,63",DV
05/2016,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-20.797,55",DV,"5.495,83","153,31","-26.140,07",DV
05/2016,1167,CAFBEP,4211040199,OUTRAS,"-2.982,43",DV,"152,38","4,25","-3.130,56",DV
05/2016,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-43.605,03",DV,"16.395,84","585,71","-59.415,16",DV
05/2016,1167,CAFBEP,4211040205,INFORMÁTICA,"-22.785,38",DV,"5.768,41","216,33","-28.337,46",DV
05/2016,1167,CAFBEP,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.724,27",DV,"1.491,21","41,60","-7.173,88",DV
05/2016,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-10.561,44",DV,"3.215,46","162,61","-13.614,29",DV
05/2016,1167,CAFBEP,4211040299,OUTRAS,"-4.533,94",DV,"5.920,76","165,17","-10.289,53",DV
05/2016,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-41.583,49",DV,"10.634,16","1.169,94","-51.047,71",DV
05/2016,1167,CAFBEP,4211070000,TRIBUTOS,"-45.784,11",DV,"10.272,51","286,56","-55.770,06",DV
05/2016,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-4.336,08",DV,"894,63","24,96","-5.205,75",DV
05/2016,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-187.732,12",DV,"48.700,75","305,65","-236.127,22",DV
05/2016,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-137.166,03",DV,"34.645,63","305,65","-171.506,01",DV
05/2016,1167,CAFBEP,4212010200,DIRIGENTES,"-65.132,09",DV,"16.195,19","0,00","-81.327,28",DV
05/2016,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-72.033,94",DV,"18.450,44","305,65","-90.178,73",DV
05/2016,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.837,02",DV,"0,00","0,00","-2.837,02",DV
05/2016,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-47.729,07",DV,"14.055,12","0,00","-61.784,19",DV
05/2016,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-47.729,07",DV,"14.055,12","0,00","-61.784,19",DV
05/2016,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-23.075,39",DV,"8.044,03","0,00","-31.119,42",DV
05/2016,1167,CAFBEP,4212040205,INFORMÁTICA,"-24.653,68",DV,"6.011,09","0,00","-30.664,77",DV
05/2016,1167,CAFBEP,4220000000,INVESTIMENTOS,"-93.309,34",DV,"27.118,70","1.342,07","-119.085,97",DV
05/2016,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-93.309,34",DV,"27.118,70","1.342,07","-119.085,97",DV
05/2016,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-35.191,98",DV,"9.836,53","384,05","-44.644,46",DV
05/2016,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-35.191,98",DV,"9.836,53","384,05","-44.644,46",DV
05/2016,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-58.117,36",DV,"17.282,17","958,02","-74.441,51",DV
05/2016,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-58.117,36",DV,"17.282,17","958,02","-74.441,51",DV
05/2016,1167,CAFBEP,4222040205,INFORMÁTICA,"-26.889,24",DV,"6.726,49","187,64","-33.428,09",DV
05/2016,1167,CAFBEP,4222040299,OUTRAS,"-31.228,12",DV,"10.555,68","770,38","-41.013,42",DV
05/2016,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-14.034,96",DV,"4.135,54","0,00","-18.170,50",DV
05/2016,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"88.302,54",CR,"0,00","23.213,60","111.516,14",CR
05/2016,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"88.302,54",CR,"0,00","23.213,60","111.516,14",CR
05/2016,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-211.917,51",DV,"32.603,16","0,00","-244.520,67",DV
05/2016,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.213,60","23.213,60","0,00",CR
05/2016,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"88.302,54",CR,"0,00","23.213,60","111.516,14",CR
05/2016,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"88.302,54",CR,"0,00","23.213,60","111.516,14",CR
05/2016,1167,CAFBEP,5141000000,FUNDOS ,"88.302,54",CR,"0,00","23.213,60","111.516,14",CR
05/2016,1167,CAFBEP,5141030000,RENDA FIXA,"88.302,54",CR,"0,00","23.213,60","111.516,14",CR
05/2016,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-88.302,54",DV,"23.213,60","0,00","-111.516,14",DV
05/2016,4181,CAGEPREV,1000000000,ATIVO,"771.703,46",DV,"197.474,37","188.300,08","780.877,75",DV
05/2016,4181,CAGEPREV,1100000000,DISPONÍVEL,"1.330,23",DV,"93.375,20","93.343,29","1.362,14",DV
05/2016,4181,CAGEPREV,1110000000,IMEDIATO,"1.330,23",DV,"93.375,20","93.343,29","1.362,14",DV
05/2016,4181,CAGEPREV,1200000000,REALIZÁVEL,"756.871,46",DV,"104.099,17","94.544,08","766.426,55",DV
05/2016,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"278.344,36",DV,"98.903,53","89.544,08","287.703,81",DV
05/2016,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"114.371,62",DV,"91.347,51","87.374,08","118.345,05",DV
05/2016,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"86.338,79",DV,"68.943,48","65.590,92","89.691,35",DV
05/2016,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"14.188,21",DV,"11.578,15","10.641,16","15.125,20",DV
05/2016,4181,CAGEPREV,1221010300,PARTICIPANTES,"24.152,03",DV,"20.519,93","18.422,04","26.249,92",DV
05/2016,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"47.760,90",DV,"36.607,01","36.290,07","48.077,84",DV
05/2016,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"237,65",DV,"238,39","237,65","238,39",DV
05/2016,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"28.032,83",DV,"22.404,03","21.783,16","28.653,70",DV
05/2016,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"2.582,00",DV,"7.556,02","2.170,00","7.968,02",DV
05/2016,4181,CAGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.530,64",DV,"0,00","0,00","158.530,64",DV
05/2016,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
05/2016,4181,CAGEPREV,1230000000,INVESTIMENTOS,"478.527,10",DV,"5.195,64","5.000,00","478.722,74",DV
05/2016,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"478.527,10",DV,"5.195,64","5.000,00","478.722,74",DV
05/2016,4181,CAGEPREV,1234030000,RENDA FIXA,"478.527,10",DV,"5.195,64","5.000,00","478.722,74",DV
05/2016,4181,CAGEPREV,1300000000,PERMANENTE,"13.501,77",DV,"0,00","412,71","13.089,06",DV
05/2016,4181,CAGEPREV,1310000000,IMOBILIZADO,"13.501,77",DV,"0,00","412,71","13.089,06",DV
05/2016,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"13.501,77",DV,"0,00","412,71","13.089,06",DV
05/2016,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"13.501,77",DV,"0,00","412,71","13.089,06",DV
05/2016,4181,CAGEPREV,2000000000,PASSIVO,"771.703,46",CR,"103.687,63","112.861,92","780.877,75",CR
05/2016,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"139.315,97",CR,"103.687,63","101.200,50","136.828,84",CR
05/2016,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"139.315,97",CR,"103.687,63","101.200,50","136.828,84",CR
05/2016,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"130.088,76",CR,"94.941,71","92.927,89","128.074,94",CR
05/2016,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.699,67",CR,"4.218,38","3.794,02","4.275,31",CR
05/2016,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"4.527,54",CR,"4.527,54","4.478,59","4.478,59",CR
05/2016,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.530,64",CR,"0,00","0,00","158.530,64",CR
05/2016,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
05/2016,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
05/2016,4181,CAGEPREV,2221010000,  PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
05/2016,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"473.856,85",CR,"0,00","11.661,42","485.518,27",CR
05/2016,4181,CAGEPREV,2320000000,FUNDOS,"473.856,85",CR,"0,00","11.661,42","485.518,27",CR
05/2016,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"473.856,85",CR,"0,00","11.661,42","485.518,27",CR
05/2016,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"473.856,85",CR,"0,00","11.661,42","485.518,27",CR
05/2016,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"110.078,25","110.078,25","0,00",DV
05/2016,4181,CAGEPREV,4100000000,RECEITAS,"373.085,51",CR,"0,00","91.347,51","464.433,02",CR
05/2016,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"360.574,41",CR,"0,00","88.375,75","448.950,16",CR
05/2016,4181,CAGEPREV,4111000000,CORRENTES,"360.574,41",CR,"0,00","88.375,75","448.950,16",CR
05/2016,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"90.697,85",CR,"0,00","21.962,58","112.660,43",CR
05/2016,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"90.697,85",CR,"0,00","21.962,58","112.660,43",CR
05/2016,4181,CAGEPREV,4111030000,PARTICIPANTES,"117.160,42",CR,"0,00","29.567,77","146.728,19",CR
05/2016,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"151.772,00",CR,"0,00","36.607,01","188.379,01",CR
05/2016,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"944,14",CR,"0,00","238,39","1.182,53",CR
05/2016,4181,CAGEPREV,4120000000,INVESTIMENTOS,"12.511,10",CR,"0,00","2.971,76","15.482,86",CR
05/2016,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"12.511,10",CR,"0,00","2.971,76","15.482,86",CR
05/2016,4181,CAGEPREV,4200000000,DESPESAS,"-392.086,13",DV,"98.416,83","13.533,98","-476.968,98",DV
05/2016,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-193.619,22",DV,"48.376,43","6.766,99","-235.228,66",DV
05/2016,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-193.619,22",DV,"48.376,43","6.766,99","-235.228,66",DV
05/2016,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-70.115,93",DV,"19.339,27","6.766,99","-82.688,21",DV
05/2016,4181,CAGEPREV,4212010200,DIRIGENTES,"-52.318,47",DV,"14.921,43","6.766,99","-60.472,91",DV
05/2016,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-17.797,46",DV,"4.417,84","0,00","-22.215,30",DV
05/2016,4181,CAGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.534,00",DV,"0,00","0,00","-6.534,00",DV
05/2016,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-1.062,15",DV,"522,12","0,00","-1.584,27",DV
05/2016,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-82.362,62",DV,"20.621,91","0,00","-102.984,53",DV
05/2016,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-23.089,72",DV,"5.717,43","0,00","-28.807,15",DV
05/2016,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-22.869,72",DV,"5.717,43","0,00","-28.587,15",DV
05/2016,4181,CAGEPREV,4212040105,INFORMÁTICA,"-220,00",DV,"0,00","0,00","-220,00",DV
05/2016,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-59.272,90",DV,"14.904,48","0,00","-74.177,38",DV
05/2016,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-9.169,88",DV,"2.292,47","0,00","-11.462,35",DV
05/2016,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-16.287,56",DV,"4.071,89","0,00","-20.359,45",DV
05/2016,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-5.207,13",DV,"1.335,71","0,00","-6.542,84",DV
05/2016,4181,CAGEPREV,4212040205,INFORMÁTICA,"-26.248,33",DV,"6.614,41","0,00","-32.862,74",DV
05/2016,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-2.360,00",DV,"590,00","0,00","-2.950,00",DV
05/2016,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-23.485,85",DV,"5.420,28","0,00","-28.906,13",DV
05/2016,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-825,28",DV,"206,36","0,00","-1.031,64",DV
05/2016,4181,CAGEPREV,4212070000,TRIBUTOS,"-9.233,39",DV,"2.266,49","0,00","-11.499,88",DV
05/2016,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-198.466,91",DV,"50.040,40","6.766,99","-241.740,32",DV
05/2016,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-198.466,91",DV,"50.040,40","6.766,99","-241.740,32",DV
05/2016,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-70.115,81",DV,"19.339,15","6.766,99","-82.687,97",DV
05/2016,4181,CAGEPREV,4222010200,DIRIGENTES,"-52.318,47",DV,"14.921,33","6.766,99","-60.472,81",DV
05/2016,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-17.797,34",DV,"4.417,82","0,00","-22.215,16",DV
05/2016,4181,CAGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.534,00",DV,"0,00","0,00","-6.534,00",DV
05/2016,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-1.062,15",DV,"522,11","0,00","-1.584,26",DV
05/2016,4181,CAGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-81.461,03",DV,"20.786,14","0,00","-102.247,17",DV
05/2016,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-23.089,76",DV,"5.717,44","0,00","-28.807,20",DV
05/2016,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-22.869,76",DV,"5.717,44","0,00","-28.587,20",DV
05/2016,4181,CAGEPREV,4222040105,INFORMÁTICA,"-220,00",DV,"0,00","0,00","-220,00",DV
05/2016,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-58.371,27",DV,"15.068,70","0,00","-73.439,97",DV
05/2016,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-25.058,72",DV,"6.630,41","0,00","-31.689,13",DV
05/2016,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-16.287,52",DV,"4.071,88","0,00","-20.359,40",DV
05/2016,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-5.207,13",DV,"1.335,71","0,00","-6.542,84",DV
05/2016,4181,CAGEPREV,4222040205,INFORMÁTICA,"-9.457,90",DV,"2.440,70","0,00","-11.898,60",DV
05/2016,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.360,00",DV,"590,00","0,00","-2.950,00",DV
05/2016,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-29.235,40",DV,"6.920,19","0,00","-36.155,59",DV
05/2016,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-825,24",DV,"206,35","0,00","-1.031,59",DV
05/2016,4181,CAGEPREV,4222070000,TRIBUTOS,"-9.233,28",DV,"2.266,46","0,00","-11.499,74",DV
05/2016,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"20.391,35",CR,"0,00","5.196,76","25.588,11",CR
05/2016,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.391,35",CR,"0,00","5.196,76","25.588,11",CR
05/2016,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.390,73",DV,"11.661,42","0,00","-13.052,15",DV
05/2016,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.196,76","5.196,76","0,00",DV
05/2016,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.419,49",CR,"0,00","5.196,76","25.616,25",CR
05/2016,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"123,10",CR,"0,00","1,12","124,22",CR
05/2016,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"123,10",CR,"0,00","1,12","124,22",CR
05/2016,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"123,10",CR,"0,00","1,12","124,22",CR
05/2016,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"20.296,39",CR,"0,00","5.195,64","25.492,03",CR
05/2016,4181,CAGEPREV,5141000000,FUNDOS ,"20.296,39",CR,"0,00","5.195,64","25.492,03",CR
05/2016,4181,CAGEPREV,5141030000,RENDA FIXA,"20.296,39",CR,"0,00","5.195,64","25.492,03",CR
05/2016,4181,CAGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28,14",DV,"0,00","0,00","-28,14",DV
05/2016,4181,CAGEPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-28,14",DV,"0,00","0,00","-28,14",DV
05/2016,4181,CAGEPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-28,14",DV,"0,00","0,00","-28,14",DV
05/2016,4181,CAGEPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-28,14",DV,"0,00","0,00","-28,14",DV
05/2016,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.391,35",DV,"5.196,76","0,00","-25.588,11",DV
05/2016,1171,CAPAF,1000000000,ATIVO,"31.267.859,08",DV,"6.102.891,61","5.207.701,64","32.163.049,05",DV
05/2016,1171,CAPAF,1100000000,DISPONÍVEL,"90.159,81",DV,"3.030.736,83","3.094.626,07","26.270,57",DV
05/2016,1171,CAPAF,1110000000,IMEDIATO,"1.186,31",DV,"3.014.448,42","3.014.331,26","1.303,47",DV
05/2016,1171,CAPAF,1120000000,VINCULADO,"88.973,50",DV,"16.288,41","80.294,81","24.967,10",DV
05/2016,1171,CAPAF,1200000000,REALIZÁVEL,"28.937.149,72",DV,"3.072.154,78","2.103.653,35","29.905.651,15",DV
05/2016,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"373.787,44",DV,"1.264.650,38","1.265.716,67","372.721,15",DV
05/2016,1171,CAPAF,1221000000,CONTAS A RECEBER,"131.752,59",DV,"532.087,18","529.006,22","134.833,55",DV
05/2016,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"389.982,59","389.982,59","0,00",DV
05/2016,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"372.467,03","372.467,03","0,00",DV
05/2016,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"17.515,56","17.515,56","0,00",DV
05/2016,1171,CAPAF,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"4.585,24","4.585,24","0,00",DV
05/2016,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"131.752,59",DV,"137.519,35","134.438,39","134.833,55",DV
05/2016,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"234.905,46",DV,"63.268,11","67.368,14","230.805,43",DV
05/2016,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"7.129,39",DV,"669.295,09","669.342,31","7.082,17",DV
05/2016,1171,CAPAF,1230000000,INVESTIMENTOS,"28.563.362,28",DV,"1.807.504,40","837.936,68","29.532.930,00",DV
05/2016,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"729.798,70",DV,"2.980,30","0,00","732.779,00",DV
05/2016,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"26.406,86",DV,"2.852,91","0,00","29.259,77",DV
05/2016,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"703.391,84",DV,"127,39","0,00","703.519,23",DV
05/2016,1171,CAPAF,1233000000,AÇÕES ,"268.661,14",DV,"8.010,89","8.184,41","268.487,62",DV
05/2016,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"9.608,90",DV,"6,41","1.156,51","8.458,80",DV
05/2016,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"205.022,00",DV,"0,00","7.027,90","197.994,10",DV
05/2016,1171,CAPAF,1233060000,PATROCINADOR(ES),"54.030,24",DV,"8.004,48","0,00","62.034,72",DV
05/2016,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"27.564.902,44",DV,"1.796.513,21","829.752,27","28.531.663,38",DV
05/2016,1171,CAPAF,1234030000,RENDA FIXA,"26.578.801,70",DV,"1.791.991,30","821.543,24","27.549.249,76",DV
05/2016,1171,CAPAF,1234070000,MULTIMERCADO,"78.074,55",DV,"4.292,91","8.000,00","74.367,46",DV
05/2016,1171,CAPAF,1234110000,PARTICIPAÇÕES,"908.026,19",DV,"229,00","209,03","908.046,16",DV
05/2016,1171,CAPAF,1300000000,PERMANENTE,"2.240.549,55",DV,"0,00","9.422,22","2.231.127,33",DV
05/2016,1171,CAPAF,1310000000,IMOBILIZADO,"2.207.046,89",DV,"0,00","8.539,00","2.198.507,89",DV
05/2016,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.207.046,89",DV,"0,00","8.539,00","2.198.507,89",DV
05/2016,1171,CAPAF,1311010000,     BENS MÓVEIS,"74.283,67",DV,"0,00","1.737,78","72.545,89",DV
05/2016,1171,CAPAF,1311020000,     BENS IMÓVEIS,"2.132.763,22",DV,"0,00","6.801,22","2.125.962,00",DV
05/2016,1171,CAPAF,1320000000,INTANGÍVEL ,"33.502,66",DV,"0,00","883,22","32.619,44",DV
05/2016,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","33.502,66",DV,"0,00","883,22","32.619,44",DV
05/2016,1171,CAPAF,2000000000,PASSIVO,"31.267.859,08",CR,"2.556.163,98","3.451.353,95","32.163.049,05",CR
05/2016,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"13.243.295,92",CR,"2.556.163,98","3.125.428,07","13.812.560,01",CR
05/2016,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"13.239.510,16",CR,"1.457.764,59","2.020.744,26","13.802.489,83",CR
05/2016,1171,CAPAF,2121000000,CONTAS A PAGAR,"1.132.515,56",CR,"1.028.331,47","996.655,17","1.100.839,26",CR
05/2016,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"83.234,64",CR,"108.174,12","108.253,16","83.313,68",CR
05/2016,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"42.190,45",CR,"67.970,45","70.299,22","44.519,22",CR
05/2016,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"11.981.569,51",CR,"253.288,55","845.536,71","12.573.817,67",CR
05/2016,1171,CAPAF,2130000000,INVESTIMENTOS,"3.785,76",CR,"1.098.399,39","1.104.683,81","10.070,18",CR
05/2016,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.078.729,00","1.078.729,00","0,00",CR
05/2016,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"1.078.500,00","1.078.500,00","0,00",CR
05/2016,1171,CAPAF,2134110000,PARTICIPAÇÕES,"0,00",CR,"229,00","229,00","0,00",CR
05/2016,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"29,77",CR,"15.914,40","22.198,82","6.314,19",CR
05/2016,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"3.755,99",CR,"3.755,99","3.755,99","3.755,99",CR
05/2016,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"18.024.563,16",CR,"0,00","325.925,88","18.350.489,04",CR
05/2016,1171,CAPAF,2320000000,FUNDOS,"18.024.563,16",CR,"0,00","325.925,88","18.350.489,04",CR
05/2016,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"18.024.563,16",CR,"0,00","325.925,88","18.350.489,04",CR
05/2016,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.024.563,16",CR,"0,00","325.925,88","18.350.489,04",CR
05/2016,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"812.429,91","812.429,91","0,00",DV
05/2016,1171,CAPAF,4100000000,RECEITAS,"2.515.901,38",CR,"0,00","643.224,19","3.159.125,57",CR
05/2016,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"387.259,21",CR,"0,00","96.628,91","483.888,12",CR
05/2016,1171,CAPAF,4111000000,CORRENTES,"387.259,21",CR,"0,00","96.628,91","483.888,12",CR
05/2016,1171,CAPAF,4111010000,PATROCINADOR(ES),"317.492,19",CR,"0,00","79.113,35","396.605,54",CR
05/2016,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"317.492,19",CR,"0,00","79.113,35","396.605,54",CR
05/2016,1171,CAPAF,4111030000,PARTICIPANTES,"69.767,02",CR,"0,00","17.515,56","87.282,58",CR
05/2016,1171,CAPAF,4120000000,INVESTIMENTOS,"541.296,37",CR,"0,00","137.519,35","678.815,72",CR
05/2016,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"526.126,77",CR,"0,00","134.833,55","660.960,32",CR
05/2016,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"15.169,60",CR,"0,00","2.685,80","17.855,40",CR
05/2016,1171,CAPAF,4140000000,DIRETAS,"9.079,50",CR,"0,00","2.337,00","11.416,50",CR
05/2016,1171,CAPAF,4190000000,OUTRAS,"1.578.266,30",CR,"0,00","406.738,93","1.985.005,23",CR
05/2016,1171,CAPAF,4200000000,DESPESAS,"-1.922.451,15",DV,"486.504,03","0,01","-2.408.955,17",DV
05/2016,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-1.304.997,86",DV,"328.258,81","0,01","-1.633.256,66",DV
05/2016,1171,CAPAF,4211000000,DESPESAS COMUNS,"-1.086.419,43",DV,"273.955,90","0,01","-1.360.375,32",DV
05/2016,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-736.519,78",DV,"181.451,85","0,00","-917.971,63",DV
05/2016,1171,CAPAF,4211010200,DIRIGENTES,"-43.490,84",DV,"10.872,71","0,00","-54.363,55",DV
05/2016,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-693.028,94",DV,"170.579,14","0,00","-863.608,08",DV
05/2016,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.017,20",DV,"403,44","0,00","-2.420,64",DV
05/2016,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-6.415,51",DV,"3.287,75","0,00","-9.703,26",DV
05/2016,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-291.793,20",DV,"74.137,10","0,01","-365.930,29",DV
05/2016,1171,CAPAF,4211040100,PESSOA FÍSICA,"-1.863,20",DV,"1.810,17","0,00","-3.673,37",DV
05/2016,1171,CAPAF,4211040199,OUTRAS,"-1.863,20",DV,"1.810,17","0,00","-3.673,37",DV
05/2016,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-289.930,00",DV,"72.326,93","0,01","-362.256,92",DV
05/2016,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-182.000,00",DV,"45.500,00","0,00","-227.500,00",DV
05/2016,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-45.449,20",DV,"11.362,30","0,00","-56.811,50",DV
05/2016,1171,CAPAF,4211040205,INFORMÁTICA,"-43.127,62",DV,"10.814,89","0,00","-53.942,51",DV
05/2016,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-5.000,00",DV,"1.250,00","0,00","-6.250,00",DV
05/2016,1171,CAPAF,4211040299,OUTRAS,"-14.353,18",DV,"3.399,74","0,01","-17.752,91",DV
05/2016,1171,CAPAF,4211050000,DESPESAS GERAIS,"-29.974,00",DV,"10.110,29","0,00","-40.084,29",DV
05/2016,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.972,98",DV,"4.499,13","0,00","-22.472,11",DV
05/2016,1171,CAPAF,4211070000,TRIBUTOS,"-66,34",DV,"66,34","0,00","-132,68",DV
05/2016,1171,CAPAF,4211990000,OUTRAS DESPESAS,"-1.660,42",DV,"0,00","0,00","-1.660,42",DV
05/2016,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-218.578,43",DV,"54.302,91","0,00","-272.881,34",DV
05/2016,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-26.960,74",DV,"7.168,99","0,00","-34.129,73",DV
05/2016,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-26.960,74",DV,"7.168,99","0,00","-34.129,73",DV
05/2016,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-93.698,93",DV,"22.006,11","0,00","-115.705,04",DV
05/2016,1171,CAPAF,4212040100,PESSOA FÍSICA,"-8.532,16",DV,"0,00","0,00","-8.532,16",DV
05/2016,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-8.532,16",DV,"0,00","0,00","-8.532,16",DV
05/2016,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-85.166,77",DV,"22.006,11","0,00","-107.172,88",DV
05/2016,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-80.649,95",DV,"20.522,36","0,00","-101.172,31",DV
05/2016,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-4.516,82",DV,"1.483,75","0,00","-6.000,57",DV
05/2016,1171,CAPAF,4212070000,TRIBUTOS,"-97.918,76",DV,"25.127,81","0,00","-123.046,57",DV
05/2016,1171,CAPAF,4220000000,INVESTIMENTOS,"-616.864,30",DV,"158.245,22","0,00","-775.109,52",DV
05/2016,1171,CAPAF,4221000000,DESPESAS COMUNS,"-532.807,64",DV,"135.631,31","0,00","-668.438,95",DV
05/2016,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-358.839,50",DV,"88.405,17","0,00","-447.244,67",DV
05/2016,1171,CAPAF,4221010200,DIRIGENTES,"-21.189,16",DV,"5.297,29","0,00","-26.486,45",DV
05/2016,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-337.650,34",DV,"83.107,88","0,00","-420.758,22",DV
05/2016,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-982,80",DV,"196,56","0,00","-1.179,36",DV
05/2016,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-5.337,36",DV,"1.601,83","0,00","-6.939,19",DV
05/2016,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-116.318,62",DV,"30.255,99","0,00","-146.574,61",DV
05/2016,1171,CAPAF,4221040100,PESSOA FÍSICA,"-1.863,19",DV,"1.807,34","0,00","-3.670,53",DV
05/2016,1171,CAPAF,4221040199,OUTRAS,"-1.863,19",DV,"1.807,34","0,00","-3.670,53",DV
05/2016,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-114.455,43",DV,"28.448,65","0,00","-142.904,08",DV
05/2016,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-45.449,19",DV,"11.362,30","0,00","-56.811,49",DV
05/2016,1171,CAPAF,4221040205,INFORMÁTICA,"-49.613,74",DV,"12.428,90","0,00","-62.042,64",DV
05/2016,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.000,00",DV,"1.250,00","0,00","-6.250,00",DV
05/2016,1171,CAPAF,4221040299,OUTRAS,"-14.392,50",DV,"3.407,45","0,00","-17.799,95",DV
05/2016,1171,CAPAF,4221050000,DESPESAS GERAIS,"-29.929,19",DV,"10.182,33","0,00","-40.111,52",DV
05/2016,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.673,40",DV,"4.923,09","0,00","-24.596,49",DV
05/2016,1171,CAPAF,4221070000,TRIBUTOS,"-66,34",DV,"66,34","0,00","-132,68",DV
05/2016,1171,CAPAF,4221990000,OUTRAS DESPESAS,"-1.660,43",DV,"0,00","0,00","-1.660,43",DV
05/2016,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-84.056,66",DV,"22.613,91","0,00","-106.670,57",DV
05/2016,1171,CAPAF,4222070000,TRIBUTOS,"-84.056,66",DV,"22.613,91","0,00","-106.670,57",DV
05/2016,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-588,99",DV,"0,00","0,00","-588,99",DV
05/2016,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"665.329,65",CR,"0,00","169.205,71","834.535,36",CR
05/2016,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"665.329,65",CR,"0,00","169.205,71","834.535,36",CR
05/2016,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.258.779,88",DV,"325.925,88","0,00","-1.584.705,76",DV
05/2016,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"314.178,20","314.178,20","0,00",DV
05/2016,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.135.182,41",CR,"0,00","314.178,20","1.449.360,61",CR
05/2016,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"55.681,07",CR,"0,00","2.980,30","58.661,37",CR
05/2016,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"55.681,07",CR,"0,00","2.980,30","58.661,37",CR
05/2016,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"16.462,00",CR,"0,00","2.852,91","19.314,91",CR
05/2016,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"39.219,07",CR,"0,00","127,39","39.346,46",CR
05/2016,1171,CAPAF,5130000000,AÇÕES ,"20.223,02",CR,"0,00","8.010,89","28.233,91",CR
05/2016,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.479,47",CR,"0,00","6,41","3.485,88",CR
05/2016,1171,CAPAF,5132000000,COMPANHIAS ABERTAS ,"1.882,54",CR,"0,00","0,00","1.882,54",CR
05/2016,1171,CAPAF,5136000000,PATROCINADOR(ES),"14.861,01",CR,"0,00","8.004,48","22.865,49",CR
05/2016,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"1.059.278,32",CR,"0,00","303.187,01","1.362.465,33",CR
05/2016,1171,CAPAF,5141000000,FUNDOS ,"1.059.278,32",CR,"0,00","303.187,01","1.362.465,33",CR
05/2016,1171,CAPAF,5141030000,RENDA FIXA,"1.043.628,74",CR,"0,00","302.891,30","1.346.520,04",CR
05/2016,1171,CAPAF,5141070000,MULTIMERCADO,"15.649,58",CR,"0,00","295,71","15.945,29",CR
05/2016,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-469.852,76",DV,"144.972,49","0,00","-614.825,25",DV
05/2016,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9.924,72",DV,"0,00","0,00","-9.924,72",DV
05/2016,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-9.924,72",DV,"0,00","0,00","-9.924,72",DV
05/2016,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-6.200,19",DV,"0,00","0,00","-6.200,19",DV
05/2016,1171,CAPAF,5221030000,COMPANHIAS FECHADAS,"-3.724,53",DV,"0,00","0,00","-3.724,53",DV
05/2016,1171,CAPAF,5230000000,AÇÕES,"-19.203,54",DV,"8.178,00","0,00","-27.381,54",DV
05/2016,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-399,10",DV,"1.150,10","0,00","-1.549,20",DV
05/2016,1171,CAPAF,5232000000,COMPANHIAS ABERTAS ,"-12.801,08",DV,"7.027,90","0,00","-19.828,98",DV
05/2016,1171,CAPAF,5236000000,PATROCINADOR(ES),"-6.003,36",DV,"0,00","0,00","-6.003,36",DV
05/2016,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-51.879,18",DV,"552,27","0,00","-52.431,45",DV
05/2016,1171,CAPAF,5241000000,FUNDOS,"-51.879,18",DV,"552,27","0,00","-52.431,45",DV
05/2016,1171,CAPAF,5241030000,RENDA FIXA,"-50.910,75",DV,"343,24","0,00","-51.253,99",DV
05/2016,1171,CAPAF,5241070000,MULTIMERCADO,"-121,10",DV,"0,00","0,00","-121,10",DV
05/2016,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-847,33",DV,"209,03","0,00","-1.056,36",DV
05/2016,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-373.653,92",DV,"132.486,23","0,00","-506.140,15",DV
05/2016,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.191,40",DV,"3.755,99","0,00","-18.947,39",DV
05/2016,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-665.329,65",DV,"169.205,71","0,00","-834.535,36",DV
05/2016,182,CAPEF,1000000000,ATIVO,"54.027.396,48",DV,"5.817.249,33","4.837.702,33","55.006.943,48",DV
05/2016,182,CAPEF,1100000000,DISPONÍVEL,"881,25",DV,"2.349.882,43","2.350.041,47","722,21",DV
05/2016,182,CAPEF,1110000000,IMEDIATO,"881,25",DV,"2.349.882,43","2.350.041,47","722,21",DV
05/2016,182,CAPEF,1200000000,REALIZÁVEL,"43.406.028,04",DV,"3.446.917,13","2.391.622,79","44.461.322,38",DV
05/2016,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"1.178.980,09",DV,"1.828.951,99","1.702.074,09","1.305.857,99",DV
05/2016,182,CAPEF,1221000000,CONTAS A RECEBER,"133.923,88",DV,"1.584.614,87","1.590.366,40","128.172,35",DV
05/2016,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"873,52",DV,"1.572.487,17","1.567.229,78","6.130,91",DV
05/2016,182,CAPEF,1221010100,PATROCINADOR(ES),"295,77",DV,"778.743,41","775.356,29","3.682,89",DV
05/2016,182,CAPEF,1221010300,PARTICIPANTES,"101,08",DV,"792.858,83","790.620,46","2.339,45",DV
05/2016,182,CAPEF,1221010400,AUTOPATROCINADOS,"476,67",DV,"884,93","1.253,03","108,57",DV
05/2016,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"105.347,54",DV,"0,00","14.951,82","90.395,72",DV
05/2016,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"27.702,82",DV,"12.127,70","8.184,80","31.645,72",DV
05/2016,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"413.759,74",DV,"57.821,80","84.528,39","387.053,15",DV
05/2016,182,CAPEF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"593.083,82",DV,"94.490,72","0,00","687.574,54",DV
05/2016,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"38.212,65",DV,"92.024,60","27.179,30","103.057,95",DV
05/2016,182,CAPEF,1230000000,INVESTIMENTOS,"42.227.047,95",DV,"1.617.965,14","689.548,70","43.155.464,39",DV
05/2016,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"41.100.077,69",DV,"1.594.538,14","665.100,00","42.029.515,83",DV
05/2016,182,CAPEF,1234030000,RENDA FIXA,"41.100.077,69",DV,"1.594.538,14","665.100,00","42.029.515,83",DV
05/2016,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.126.970,26",DV,"23.427,00","24.448,70","1.125.948,56",DV
05/2016,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.126.970,26",DV,"23.427,00","24.448,70","1.125.948,56",DV
05/2016,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"1.126.970,26",DV,"23.427,00","24.448,70","1.125.948,56",DV
05/2016,182,CAPEF,1300000000,PERMANENTE,"10.620.487,19",DV,"20.449,77","96.038,07","10.544.898,89",DV
05/2016,182,CAPEF,1310000000,IMOBILIZADO,"7.392.556,21",DV,"16.385,77","51.890,91","7.357.051,07",DV
05/2016,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"7.392.556,21",DV,"16.385,77","51.890,91","7.357.051,07",DV
05/2016,182,CAPEF,1311010000,     BENS MÓVEIS,"603.786,70",DV,"16.385,77","27.667,76","592.504,71",DV
05/2016,182,CAPEF,1311020000,     BENS IMÓVEIS,"6.788.769,51",DV,"0,00","24.223,15","6.764.546,36",DV
05/2016,182,CAPEF,1320000000,INTANGÍVEL ,"3.227.930,98",DV,"4.064,00","44.147,16","3.187.847,82",DV
05/2016,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.227.930,98",DV,"4.064,00","44.147,16","3.187.847,82",DV
05/2016,182,CAPEF,2000000000,PASSIVO,"54.027.396,48",CR,"1.106.691,61","2.086.238,61","55.006.943,48",CR
05/2016,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.044.847,60",CR,"1.106.691,61","1.103.869,28","1.042.025,27",CR
05/2016,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.042.772,88",CR,"1.104.302,88","1.101.480,55","1.039.950,55",CR
05/2016,182,CAPEF,2121000000,CONTAS A PAGAR,"977.869,67",CR,"1.025.392,87","1.023.380,51","975.857,31",CR
05/2016,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"64.903,21",CR,"67.797,19","66.987,22","64.093,24",CR
05/2016,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"11.112,82","11.112,82","0,00",CR
05/2016,182,CAPEF,2130000000,INVESTIMENTOS,"2.074,72",CR,"2.388,73","2.388,73","2.074,72",CR
05/2016,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"2.074,72",CR,"2.074,72","2.074,72","2.074,72",CR
05/2016,182,CAPEF,2134030000,RENDA FIXA,"2.074,72",CR,"2.074,72","2.074,72","2.074,72",CR
05/2016,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"314,01","314,01","0,00",CR
05/2016,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"963.086,66",CR,"0,00","101.582,02","1.064.668,68",CR
05/2016,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"963.086,66",CR,"0,00","101.582,02","1.064.668,68",CR
05/2016,182,CAPEF,2221000000,COMUM,"687.564,53",CR,"0,00","97.945,13","785.509,66",CR
05/2016,182,CAPEF,2221010000,  PROVISÃO,"687.564,53",CR,"0,00","97.945,13","785.509,66",CR
05/2016,182,CAPEF,2222000000,ESPECÍFICA,"275.522,13",CR,"0,00","3.636,89","279.159,02",CR
05/2016,182,CAPEF,2222010000,  PROVISÃO,"275.522,13",CR,"0,00","3.636,89","279.159,02",CR
05/2016,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"52.019.462,22",CR,"0,00","880.787,31","52.900.249,53",CR
05/2016,182,CAPEF,2320000000,FUNDOS,"52.019.462,22",CR,"0,00","880.787,31","52.900.249,53",CR
05/2016,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"52.019.462,22",CR,"0,00","880.787,31","52.900.249,53",CR
05/2016,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"52.019.462,22",CR,"0,00","880.787,31","52.900.249,53",CR
05/2016,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.129.611,11","2.129.611,11","0,00",CR
05/2016,182,CAPEF,4100000000,RECEITAS,"6.325.025,46",CR,"0,00","1.560.519,08","7.885.544,54",CR
05/2016,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"6.239.777,28",CR,"0,00","1.559.453,28","7.799.230,56",CR
05/2016,182,CAPEF,4111000000,CORRENTES,"6.239.777,28",CR,"0,00","1.559.453,28","7.799.230,56",CR
05/2016,182,CAPEF,4111010000,PATROCINADOR(ES),"3.115.450,12",CR,"0,00","778.718,05","3.894.168,17",CR
05/2016,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.115.450,12",CR,"0,00","778.718,05","3.894.168,17",CR
05/2016,182,CAPEF,4111030000,PARTICIPANTES,"3.120.711,11",CR,"0,00","779.850,31","3.900.561,42",CR
05/2016,182,CAPEF,4111040000,AUTOPATROCINADOS,"3.616,05",CR,"0,00","884,92","4.500,97",CR
05/2016,182,CAPEF,4140000000,DIRETAS,"500,00",CR,"0,00","0,00","500,00",CR
05/2016,182,CAPEF,4190000000,OUTRAS,"84.748,18",CR,"0,00","1.065,80","85.813,98",CR
05/2016,182,CAPEF,4200000000,DESPESAS,"-4.399.233,74",DV,"1.147.241,78","22.223,31","-5.524.252,21",DV
05/2016,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-2.221.710,38",DV,"576.130,91","9.939,90","-2.787.901,39",DV
05/2016,182,CAPEF,4211000000,DESPESAS COMUNS,"-1.968.157,72",DV,"517.733,80","9.932,24","-2.475.959,28",DV
05/2016,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-1.413.262,98",DV,"369.213,56","9.208,83","-1.773.267,71",DV
05/2016,182,CAPEF,4211010100,CONSELHEIROS,"-60.061,94",DV,"12.866,00","0,00","-72.927,94",DV
05/2016,182,CAPEF,4211010200,DIRIGENTES,"-351.549,48",DV,"93.630,97","0,01","-445.180,44",DV
05/2016,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-982.490,35",DV,"257.866,73","8.851,94","-1.231.505,14",DV
05/2016,182,CAPEF,4211010500,ESTAGIÁRIOS,"-19.161,21",DV,"4.849,86","356,88","-23.654,19",DV
05/2016,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.237,57",DV,"4.766,45","0,00","-11.004,02",DV
05/2016,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-13.546,87",DV,"4.232,49","0,00","-17.779,36",DV
05/2016,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-180.196,81",DV,"46.695,93","0,00","-226.892,74",DV
05/2016,182,CAPEF,4211040100,PESSOA FÍSICA,"-2.604,54",DV,"500,28","0,00","-3.104,82",DV
05/2016,182,CAPEF,4211040199,OUTRAS,"-2.604,54",DV,"500,28","0,00","-3.104,82",DV
05/2016,182,CAPEF,4211040200,PESSOA JURÍDICA,"-177.592,27",DV,"46.195,65","0,00","-223.787,92",DV
05/2016,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-75.667,81",DV,"19.584,61","0,00","-95.252,42",DV
05/2016,182,CAPEF,4211040204,RECURSOS HUMANOS,"-250,00",DV,"0,00","0,00","-250,00",DV
05/2016,182,CAPEF,4211040205,INFORMÁTICA,"-27.014,10",DV,"8.594,79","0,00","-35.608,89",DV
05/2016,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-9.100,00",DV,"2.275,00","0,00","-11.375,00",DV
05/2016,182,CAPEF,4211040299,OUTRAS,"-65.560,36",DV,"15.741,25","0,00","-81.301,61",DV
05/2016,182,CAPEF,4211050000,DESPESAS GERAIS,"-188.644,36",DV,"48.619,19","723,41","-236.540,14",DV
05/2016,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-157.910,53",DV,"42.116,53","0,00","-200.027,06",DV
05/2016,182,CAPEF,4211070000,TRIBUTOS,"-8.358,60",DV,"2.089,65","0,00","-10.448,25",DV
05/2016,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-253.552,66",DV,"58.397,11","7,66","-311.942,11",DV
05/2016,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-126.569,56",DV,"32.326,22","0,00","-158.895,78",DV
05/2016,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-125.747,78",DV,"32.326,22","0,00","-158.074,00",DV
05/2016,182,CAPEF,4212010500,ESTAGIÁRIOS,"-821,78",DV,"0,00","0,00","-821,78",DV
05/2016,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-975,06",DV,"775,05","0,00","-1.750,11",DV
05/2016,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-19.584,22",DV,"3.897,51","0,16","-23.481,57",DV
05/2016,182,CAPEF,4212040100,PESSOA FÍSICA,"-53,57",DV,"0,00","0,00","-53,57",DV
05/2016,182,CAPEF,4212040199,OUTRAS,"-53,57",DV,"0,00","0,00","-53,57",DV
05/2016,182,CAPEF,4212040200,PESSOA JURÍDICA,"-19.530,65",DV,"3.897,51","0,16","-23.428,00",DV
05/2016,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-7.119,12",DV,"1.779,78","0,00","-8.898,90",DV
05/2016,182,CAPEF,4212040205,INFORMÁTICA,"-1.733,96",DV,"433,49","0,00","-2.167,45",DV
05/2016,182,CAPEF,4212040299,OUTRAS,"-10.677,57",DV,"1.684,24","0,16","-12.361,65",DV
05/2016,182,CAPEF,4212050000,DESPESAS GERAIS,"-60.423,82",DV,"9.898,33","7,50","-70.314,65",DV
05/2016,182,CAPEF,4212070000,TRIBUTOS,"-46.000,00",DV,"11.500,00","0,00","-57.500,00",DV
05/2016,182,CAPEF,4220000000,INVESTIMENTOS,"-2.177.523,36",DV,"571.110,87","12.283,41","-2.736.350,82",DV
05/2016,182,CAPEF,4221000000,DESPESAS COMUNS,"-1.855.913,86",DV,"483.840,84","9.932,14","-2.329.822,56",DV
05/2016,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-1.362.171,14",DV,"350.299,10","9.208,70","-1.703.261,54",DV
05/2016,182,CAPEF,4221010100,CONSELHEIROS,"-60.061,89",DV,"12.866,01","0,00","-72.927,90",DV
05/2016,182,CAPEF,4221010200,DIRIGENTES,"-351.549,47",DV,"93.630,96","0,00","-445.180,43",DV
05/2016,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-936.323,43",DV,"239.761,91","8.851,82","-1.167.233,52",DV
05/2016,182,CAPEF,4221010500,ESTAGIÁRIOS,"-14.236,35",DV,"4.040,22","356,88","-17.919,69",DV
05/2016,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.457,57",DV,"5.638,52","0,00","-11.096,09",DV
05/2016,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-13.546,93",DV,"4.232,51","0,00","-17.779,44",DV
05/2016,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-121.666,08",DV,"31.108,00","0,00","-152.774,08",DV
05/2016,182,CAPEF,4221040100,PESSOA FÍSICA,"-2.604,53",DV,"500,28","0,00","-3.104,81",DV
05/2016,182,CAPEF,4221040199,OUTRAS,"-2.604,53",DV,"500,28","0,00","-3.104,81",DV
05/2016,182,CAPEF,4221040200,PESSOA JURÍDICA,"-119.061,55",DV,"30.607,72","0,00","-149.669,27",DV
05/2016,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-39.550,80",DV,"9.737,70","0,00","-49.288,50",DV
05/2016,182,CAPEF,4221040204,RECURSOS HUMANOS,"-250,00",DV,"0,00","0,00","-250,00",DV
05/2016,182,CAPEF,4221040205,INFORMÁTICA,"-27.014,16",DV,"8.594,82","0,00","-35.608,98",DV
05/2016,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.100,00",DV,"2.275,00","0,00","-11.375,00",DV
05/2016,182,CAPEF,4221040299,OUTRAS,"-43.146,59",DV,"10.000,20","0,00","-53.146,79",DV
05/2016,182,CAPEF,4221050000,DESPESAS GERAIS,"-186.802,95",DV,"48.356,51","723,44","-234.436,02",DV
05/2016,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-157.910,59",DV,"42.116,55","0,00","-200.027,14",DV
05/2016,182,CAPEF,4221070000,TRIBUTOS,"-8.358,60",DV,"2.089,65","0,00","-10.448,25",DV
05/2016,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-321.609,50",DV,"87.270,03","2.351,27","-406.528,26",DV
05/2016,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-239.130,14",DV,"62.798,37","2.351,11","-299.577,40",DV
05/2016,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-238.308,39",DV,"62.798,37","2.351,11","-298.755,65",DV
05/2016,182,CAPEF,4222010500,ESTAGIÁRIOS,"-821,75",DV,"0,00","0,00","-821,75",DV
05/2016,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-975,06",DV,"3.665,25","0,00","-4.640,31",DV
05/2016,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-24.336,12",DV,"6.222,00","0,16","-30.557,96",DV
05/2016,182,CAPEF,4222040100,PESSOA FÍSICA,"-53,58",DV,"0,00","0,00","-53,58",DV
05/2016,182,CAPEF,4222040199,OUTRAS,"-53,58",DV,"0,00","0,00","-53,58",DV
05/2016,182,CAPEF,4222040200,PESSOA JURÍDICA,"-24.282,54",DV,"6.222,00","0,16","-30.504,38",DV
05/2016,182,CAPEF,4222040205,INFORMÁTICA,"-1.734,00",DV,"433,50","0,00","-2.167,50",DV
05/2016,182,CAPEF,4222040299,OUTRAS,"-22.548,54",DV,"5.788,50","0,16","-28.336,88",DV
05/2016,182,CAPEF,4222050000,DESPESAS GERAIS,"-11.168,18",DV,"3.084,41","0,00","-14.252,59",DV
05/2016,182,CAPEF,4222070000,TRIBUTOS,"-46.000,00",DV,"11.500,00","0,00","-57.500,00",DV
05/2016,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-411.071,31",DV,"101.582,02","0,00","-512.653,33",DV
05/2016,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-196.836,33",DV,"48.972,56","0,00","-245.808,89",DV
05/2016,182,CAPEF,4311000000,COMUM,"-196.836,33",DV,"48.972,56","0,00","-245.808,89",DV
05/2016,182,CAPEF,4311010000,  PROVISÃO,"-196.836,33",DV,"48.972,56","0,00","-245.808,89",DV
05/2016,182,CAPEF,4320000000,INVESTIMENTOS,"-214.234,98",DV,"52.609,46","0,00","-266.844,44",DV
05/2016,182,CAPEF,4321000000,COMUM,"-196.846,26",DV,"48.972,57","0,00","-245.818,83",DV
05/2016,182,CAPEF,4321010000,  PROVISÃO,"-196.846,26",DV,"48.972,57","0,00","-245.818,83",DV
05/2016,182,CAPEF,4322000000,ESPECÍFICA,"-17.388,72",DV,"3.636,89","0,00","-21.025,61",DV
05/2016,182,CAPEF,4322010000,  PROVISÃO,"-17.388,72",DV,"3.636,89","0,00","-21.025,61",DV
05/2016,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"2.226.639,63",CR,"0,00","546.868,72","2.773.508,35",CR
05/2016,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.226.639,63",CR,"0,00","546.868,72","2.773.508,35",CR
05/2016,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.741.360,04",DV,"880.787,31","0,00","-4.622.147,35",DV
05/2016,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"549.965,14","549.965,14","0,00",CR
05/2016,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.868.630,45",CR,"0,00","549.965,14","3.418.595,59",CR
05/2016,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"2.774.922,45",CR,"0,00","526.538,14","3.301.460,59",CR
05/2016,182,CAPEF,5141000000,FUNDOS ,"2.774.922,45",CR,"0,00","526.538,14","3.301.460,59",CR
05/2016,182,CAPEF,5141030000,RENDA FIXA,"2.774.922,45",CR,"0,00","526.538,14","3.301.460,59",CR
05/2016,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"93.708,00",CR,"0,00","23.427,00","117.135,00",CR
05/2016,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"93.708,00",CR,"0,00","23.427,00","117.135,00",CR
05/2016,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"93.708,00",CR,"0,00","23.427,00","117.135,00",CR
05/2016,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-641.990,82",DV,"3.096,42","0,00","-645.087,24",DV
05/2016,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-637.904,02",DV,"2.074,72","0,00","-639.978,74",DV
05/2016,182,CAPEF,5241000000,FUNDOS,"-637.904,02",DV,"2.074,72","0,00","-639.978,74",DV
05/2016,182,CAPEF,5241030000,RENDA FIXA,"-637.904,02",DV,"2.074,72","0,00","-639.978,74",DV
05/2016,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-4.086,80",DV,"1.021,70","0,00","-5.108,50",DV
05/2016,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-4.086,80",DV,"1.021,70","0,00","-5.108,50",DV
05/2016,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-4.086,80",DV,"1.021,70","0,00","-5.108,50",DV
05/2016,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.226.639,63",DV,"546.868,72","0,00","-2.773.508,35",DV
05/2016,1184,CAPESESP,1000000000,ATIVO,"16.803.455,41",DV,"146.980.017,96","146.513.986,66","17.269.486,71",DV
05/2016,1184,CAPESESP,1100000000,DISPONÍVEL,"47.030,74",DV,"95.837.562,99","95.789.401,98","95.191,75",DV
05/2016,1184,CAPESESP,1110000000,IMEDIATO,"47.030,74",DV,"50.068.396,88","50.020.235,87","95.191,75",DV
05/2016,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"45.769.166,11","45.769.166,11","0,00",DV
05/2016,1184,CAPESESP,1200000000,REALIZÁVEL,"15.051.970,12",DV,"51.041.991,02","50.631.006,86","15.462.954,28",DV
05/2016,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"7.437.904,04",DV,"47.633.767,68","47.612.829,92","7.458.841,80",DV
05/2016,1184,CAPESESP,1221000000,CONTAS A RECEBER,"7.338.106,24",DV,"6.290.686,09","6.264.571,28","7.364.221,05",DV
05/2016,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"786.015,07",DV,"319.301,87","317.659,03","787.657,91",DV
05/2016,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"6.552.091,17",DV,"5.971.384,22","5.946.912,25","6.576.563,14",DV
05/2016,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"99.349,40",DV,"20.774,39","25.959,04","94.164,75",DV
05/2016,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"448,40",DV,"41.322.307,20","41.322.299,60","456,00",DV
05/2016,1184,CAPESESP,1230000000,INVESTIMENTOS,"7.614.066,08",DV,"3.408.223,34","3.018.176,94","8.004.112,48",DV
05/2016,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"1.924.360,81",DV,"31.496,77","18.176,94","1.937.680,64",DV
05/2016,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.924.360,81",DV,"31.496,77","18.176,94","1.937.680,64",DV
05/2016,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"5.689.705,27",DV,"3.376.726,57","3.000.000,00","6.066.431,84",DV
05/2016,1184,CAPESESP,1234020000,REFERENCIADO,"5.689.705,27",DV,"3.376.726,57","3.000.000,00","6.066.431,84",DV
05/2016,1184,CAPESESP,1300000000,PERMANENTE,"1.704.454,55",DV,"100.463,95","93.577,82","1.711.340,68",DV
05/2016,1184,CAPESESP,1310000000,IMOBILIZADO,"906.299,36",DV,"100.463,95","71.190,12","935.573,19",DV
05/2016,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"906.299,36",DV,"100.463,95","71.190,12","935.573,19",DV
05/2016,1184,CAPESESP,1311010000,     BENS MÓVEIS,"906.299,36",DV,"100.463,95","71.190,12","935.573,19",DV
05/2016,1184,CAPESESP,1320000000,INTANGÍVEL ,"798.155,19",DV,"0,00","22.387,70","775.767,49",DV
05/2016,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","798.155,19",DV,"0,00","22.387,70","775.767,49",DV
05/2016,1184,CAPESESP,2000000000,PASSIVO,"16.803.455,41",CR,"10.160.376,43","10.626.407,73","17.269.486,71",CR
05/2016,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"7.964.927,29",CR,"10.160.376,43","10.623.313,87","8.427.864,73",CR
05/2016,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"7.964.927,29",CR,"8.340.376,43","8.803.313,87","8.427.864,73",CR
05/2016,1184,CAPESESP,2121000000,CONTAS A PAGAR,"6.683.150,98",CR,"7.362.413,42","7.771.882,97","7.092.620,53",CR
05/2016,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"629.835,57",CR,"431.314,53","424.962,74","623.483,78",CR
05/2016,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"651.940,74",CR,"546.648,48","606.468,16","711.760,42",CR
05/2016,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"1.820.000,00","1.820.000,00","0,00",CR
05/2016,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.820.000,00","1.820.000,00","0,00",CR
05/2016,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.820.000,00","1.820.000,00","0,00",CR
05/2016,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL ,"46.000,00",CR,"0,00","0,00","46.000,00",CR
05/2016,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"46.000,00",CR,"0,00","0,00","46.000,00",CR
05/2016,1184,CAPESESP,2221000000,COMUM,"46.000,00",CR,"0,00","0,00","46.000,00",CR
05/2016,1184,CAPESESP,2221010000,  PROVISÃO,"46.000,00",CR,"0,00","0,00","46.000,00",CR
05/2016,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"8.792.528,12",CR,"0,00","3.093,86","8.795.621,98",CR
05/2016,1184,CAPESESP,2320000000,FUNDOS,"8.792.528,12",CR,"0,00","3.093,86","8.795.621,98",CR
05/2016,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"8.792.528,12",CR,"0,00","3.093,86","8.795.621,98",CR
05/2016,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.792.528,12",CR,"0,00","3.093,86","8.795.621,98",CR
05/2016,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"25.292.042,01","25.292.042,01","0,00",CR
05/2016,1184,CAPESESP,4100000000,RECEITAS,"1.458.675,64",CR,"2.329,82","342.673,83","1.799.019,65",CR
05/2016,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"1.458.328,74",CR,"0,00","340.263,04","1.798.591,78",CR
05/2016,1184,CAPESESP,4111000000,CORRENTES,"1.458.328,74",CR,"0,00","340.263,04","1.798.591,78",CR
05/2016,1184,CAPESESP,4111010000,PATROCINADOR(ES),"333.271,01",CR,"0,00","78.269,76","411.540,77",CR
05/2016,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"333.271,01",CR,"0,00","78.269,76","411.540,77",CR
05/2016,1184,CAPESESP,4111030000,PARTICIPANTES,"349.169,46",CR,"0,00","82.427,39","431.596,85",CR
05/2016,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"775.888,27",CR,"0,00","179.565,89","955.454,16",CR
05/2016,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.165,19","1.165,19","0,00",CR
05/2016,1184,CAPESESP,4140000000,DIRETAS,"346,90",CR,"1.164,63","1.245,60","427,87",CR
05/2016,1184,CAPESESP,4200000000,DESPESAS,"-1.687.450,64",DV,"25.286.618,33","24.870.233,31","-2.103.835,66",DV
05/2016,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-1.664.326,82",DV,"15.102.441,31","14.688.868,29","-2.077.899,84",DV
05/2016,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-1.664.326,82",DV,"15.102.441,31","14.688.868,29","-2.077.899,84",DV
05/2016,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-1.116.535,44",DV,"12.950.725,80","12.675.718,82","-1.391.542,42",DV
05/2016,1184,CAPESESP,4211010100,CONSELHEIROS,"-9.535,80",DV,"39.837,70","37.248,27","-12.125,23",DV
05/2016,1184,CAPESESP,4211010200,DIRIGENTES,"-37.750,54",DV,"430.618,58","421.249,01","-47.120,11",DV
05/2016,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-1.067.258,60",DV,"12.472.583,93","12.210.035,52","-1.329.807,01",DV
05/2016,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-1.753,30",DV,"6.749,94","6.311,19","-2.192,05",DV
05/2016,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-237,20",DV,"935,65","874,83","-298,02",DV
05/2016,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-757,25",DV,"6.629,06","6.198,58","-1.187,73",DV
05/2016,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-10.643,95",DV,"45.628,06","42.662,18","-13.609,83",DV
05/2016,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-153.640,55",DV,"569.082,52","533.032,93","-189.690,14",DV
05/2016,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-6.882,91",DV,"31.233,67","29.203,66","-8.912,92",DV
05/2016,1184,CAPESESP,4211040199,OUTRAS,"-6.882,91",DV,"31.233,67","29.203,66","-8.912,92",DV
05/2016,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-146.757,64",DV,"537.848,85","503.829,27","-180.777,22",DV
05/2016,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-3.277,48",DV,"12.522,96","11.708,97","-4.091,47",DV
05/2016,1184,CAPESESP,4211040202,CONSULTORIA CONTÁBIL,"-195,00",DV,"0,00","0,00","-195,00",DV
05/2016,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-3.380,94",DV,"10.022,00","9.370,59","-4.032,35",DV
05/2016,1184,CAPESESP,4211040205,INFORMÁTICA,"-76.717,89",DV,"226.899,70","212.151,21","-91.466,38",DV
05/2016,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-1.620,94",DV,"3.150,00","2.945,25","-1.825,69",DV
05/2016,1184,CAPESESP,4211040299,OUTRAS,"-61.565,39",DV,"285.254,19","267.653,25","-79.166,33",DV
05/2016,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-287.183,48",DV,"1.115.675,12","1.043.510,62","-359.347,98",DV
05/2016,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.613,48",DV,"48.791,25","45.619,81","-16.784,92",DV
05/2016,1184,CAPESESP,4211070000,TRIBUTOS,"-81.952,67",DV,"365.861,83","342.080,78","-105.733,72",DV
05/2016,1184,CAPESESP,4211990000,OUTRAS DESPESAS,"0,00",DV,"47,67","44,57","-3,10",DV
05/2016,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"10.176.777,02","10.176.777,02","0,00",DV
05/2016,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-23.123,82",DV,"7.400,00","4.588,00","-25.935,82",DV
05/2016,1184,CAPESESP,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"30.774,32",CR,"0,00","0,00","30.774,32",CR
05/2016,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"30.774,32",CR,"0,00","0,00","30.774,32",CR
05/2016,1184,CAPESESP,4311000000,COMUM,"30.774,32",CR,"0,00","0,00","30.774,32",CR
05/2016,1184,CAPESESP,4311010000,  PROVISÃO,"30.774,32",CR,"0,00","0,00","30.774,32",CR
05/2016,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"284.389,35",CR,"0,00","79.134,87","363.524,22",CR
05/2016,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"284.389,35",CR,"0,00","79.134,87","363.524,22",CR
05/2016,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-86.388,67",DV,"3.093,86","0,00","-89.482,53",DV
05/2016,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"83.161,68","83.161,68","0,00",CR
05/2016,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"284.397,92",CR,"4.026,81","83.161,68","363.532,79",CR
05/2016,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"86.824,28",CR,"0,00","22.408,30","109.232,58",CR
05/2016,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"86.824,28",CR,"0,00","22.408,30","109.232,58",CR
05/2016,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"197.573,64",CR,"0,00","56.726,57","254.300,21",CR
05/2016,1184,CAPESESP,5141000000,FUNDOS ,"197.573,64",CR,"0,00","56.726,57","254.300,21",CR
05/2016,1184,CAPESESP,5141020000,REFERENCIADO,"197.573,64",CR,"0,00","56.726,57","254.300,21",CR
05/2016,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"4.026,81","4.026,81","0,00",CR
05/2016,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"4.026,81","4.026,81","0,00",CR
05/2016,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"4.026,81","4.026,81","0,00",CR
05/2016,1184,CAPESESP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8,57",DV,"0,00","0,00","-8,57",DV
05/2016,1184,CAPESESP,5210000000,TÍTULOS PÚBLICOS,"-8,57",DV,"0,00","0,00","-8,57",DV
05/2016,1184,CAPESESP,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8,57",DV,"0,00","0,00","-8,57",DV
05/2016,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-284.389,35",DV,"79.134,87","0,00","-363.524,22",DV
05/2016,196,CAPOF,1000000000,ATIVO,"5.012.450,03",DV,"499.620,26","572.680,75","4.939.389,54",DV
05/2016,196,CAPOF,1100000000,DISPONÍVEL,"27.426,99",DV,"245.080,79","262.868,32","9.639,46",DV
05/2016,196,CAPOF,1110000000,IMEDIATO,"27.426,99",DV,"245.080,79","262.868,32","9.639,46",DV
05/2016,196,CAPOF,1200000000,REALIZÁVEL,"4.940.301,52",DV,"254.539,47","308.619,69","4.886.221,30",DV
05/2016,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"94.513,63",DV,"128.627,29","148.619,69","74.521,23",DV
05/2016,196,CAPOF,1221000000,CONTAS A RECEBER,"87.347,89",DV,"125.427,29","145.156,35","67.618,83",DV
05/2016,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"67.859,73",DV,"123.436,29","144.084,61","47.211,41",DV
05/2016,196,CAPOF,1221010300,PARTICIPANTES,"67.859,73",DV,"123.436,29","144.084,61","47.211,41",DV
05/2016,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.488,16",DV,"1.991,00","1.071,74","20.407,42",DV
05/2016,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"7.165,74",DV,"3.200,00","3.463,34","6.902,40",DV
05/2016,196,CAPOF,1230000000,INVESTIMENTOS,"4.845.787,89",DV,"125.912,18","160.000,00","4.811.700,07",DV
05/2016,196,CAPOF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"903.934,22",DV,"14.978,54","0,00","918.912,76",DV
05/2016,196,CAPOF,1232010000,INSTITUIÇÕES FINANCEIRAS,"903.934,22",DV,"14.978,54","0,00","918.912,76",DV
05/2016,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"3.941.853,67",DV,"110.933,64","160.000,00","3.892.787,31",DV
05/2016,196,CAPOF,1234030000,RENDA FIXA,"3.941.853,67",DV,"110.933,64","160.000,00","3.892.787,31",DV
05/2016,196,CAPOF,1300000000,PERMANENTE,"44.721,52",DV,"0,00","1.192,74","43.528,78",DV
05/2016,196,CAPOF,1310000000,IMOBILIZADO,"44.721,52",DV,"0,00","1.192,74","43.528,78",DV
05/2016,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"44.721,52",DV,"0,00","1.192,74","43.528,78",DV
05/2016,196,CAPOF,1311010000,     BENS MÓVEIS,"44.721,52",DV,"0,00","1.192,74","43.528,78",DV
05/2016,196,CAPOF,2000000000,PASSIVO,"5.012.450,03",CR,"390.037,45","316.976,96","4.939.389,54",CR
05/2016,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"279.110,34",CR,"298.679,75","306.240,50","286.671,09",CR
05/2016,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"279.110,34",CR,"296.121,85","303.682,60","286.671,09",CR
05/2016,196,CAPOF,2121000000,CONTAS A PAGAR,"102.384,42",CR,"92.222,32","112.527,64","122.689,74",CR
05/2016,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"176.725,92",CR,"203.899,53","191.154,96","163.981,35",CR
05/2016,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"2.557,90","2.557,90","0,00",CR
05/2016,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"2.557,90","2.557,90","0,00",CR
05/2016,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"2.557,90","2.557,90","0,00",CR
05/2016,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"682.615,64",CR,"0,00","10.736,46","693.352,10",CR
05/2016,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"682.615,64",CR,"0,00","10.736,46","693.352,10",CR
05/2016,196,CAPOF,2221000000,COMUM,"682.615,64",CR,"0,00","10.736,46","693.352,10",CR
05/2016,196,CAPOF,2221010000,  PROVISÃO,"682.615,64",CR,"0,00","10.736,46","693.352,10",CR
05/2016,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"4.050.724,05",CR,"91.357,70","0,00","3.959.366,35",CR
05/2016,196,CAPOF,2320000000,FUNDOS,"4.050.724,05",CR,"91.357,70","0,00","3.959.366,35",CR
05/2016,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"4.050.724,05",CR,"91.357,70","0,00","3.959.366,35",CR
05/2016,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.050.724,05",CR,"91.357,70","0,00","3.959.366,35",CR
05/2016,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"314.047,98","314.047,98","0,00",CR
05/2016,196,CAPOF,4100000000,RECEITAS,"637.064,29",CR,"0,00","173.549,94","810.614,23",CR
05/2016,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"280.963,83",CR,"0,00","67.198,78","348.162,61",CR
05/2016,196,CAPOF,4111000000,CORRENTES,"280.963,83",CR,"0,00","67.198,78","348.162,61",CR
05/2016,196,CAPOF,4111010000,PATROCINADOR(ES),"125.416,23",CR,"0,00","28.826,32","154.242,55",CR
05/2016,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"125.416,23",CR,"0,00","28.826,32","154.242,55",CR
05/2016,196,CAPOF,4111030000,PARTICIPANTES,"155.547,60",CR,"0,00","38.372,46","193.920,06",CR
05/2016,196,CAPOF,4120000000,INVESTIMENTOS,"356.100,46",CR,"0,00","106.351,16","462.451,62",CR
05/2016,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"325.130,55",CR,"0,00","100.126,28","425.256,83",CR
05/2016,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"30.969,91",CR,"0,00","6.224,88","37.194,79",CR
05/2016,196,CAPOF,4200000000,DESPESAS,"-935.832,75",DV,"303.311,52","3.273,21","-1.235.871,06",DV
05/2016,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-876.514,90",DV,"286.465,75","3.273,21","-1.159.707,44",DV
05/2016,196,CAPOF,4211000000,DESPESAS COMUNS,"-876.514,90",DV,"286.465,75","3.273,21","-1.159.707,44",DV
05/2016,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-462.991,98",DV,"119.763,79","597,68","-582.158,09",DV
05/2016,196,CAPOF,4211010100,CONSELHEIROS,"-31.598,11",DV,"10.786,12","0,00","-42.384,23",DV
05/2016,196,CAPOF,4211010200,DIRIGENTES,"-34.696,20",DV,"8.674,05","0,00","-43.370,25",DV
05/2016,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-392.876,19",DV,"99.468,68","597,68","-491.747,19",DV
05/2016,196,CAPOF,4211010500,ESTAGIÁRIOS,"-3.821,48",DV,"834,94","0,00","-4.656,42",DV
05/2016,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.400,00",DV,"3.200,00","0,00","-5.600,00",DV
05/2016,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-6.964,03",DV,"17.365,94","0,00","-24.329,97",DV
05/2016,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-258.952,61",DV,"101.345,11","2.675,53","-357.622,19",DV
05/2016,196,CAPOF,4211040100,PESSOA FÍSICA,"-1.575,00",DV,"0,00","0,00","-1.575,00",DV
05/2016,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"-1.575,00",DV,"0,00","0,00","-1.575,00",DV
05/2016,196,CAPOF,4211040200,PESSOA JURÍDICA,"-257.377,61",DV,"101.345,11","2.675,53","-356.047,19",DV
05/2016,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-51.740,02",DV,"13.706,81","0,00","-65.446,83",DV
05/2016,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-106.201,11",DV,"22.999,81","2.675,53","-126.525,39",DV
05/2016,196,CAPOF,4211040204,RECURSOS HUMANOS,"-3.092,78",DV,"773,54","0,00","-3.866,32",DV
05/2016,196,CAPOF,4211040205,INFORMÁTICA,"-75.924,39",DV,"19.061,02","0,00","-94.985,41",DV
05/2016,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-6.343,07",DV,"38.416,25","0,00","-44.759,32",DV
05/2016,196,CAPOF,4211040299,OUTRAS,"-14.076,24",DV,"6.387,68","0,00","-20.463,92",DV
05/2016,196,CAPOF,4211050000,DESPESAS GERAIS,"-140.307,94",DV,"43.598,17","0,00","-183.906,11",DV
05/2016,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.898,34",DV,"1.192,74","0,00","-6.091,08",DV
05/2016,196,CAPOF,4220000000,INVESTIMENTOS,"-59.317,85",DV,"16.845,77","0,00","-76.163,62",DV
05/2016,196,CAPOF,4221000000,DESPESAS COMUNS,"-59.317,85",DV,"16.845,77","0,00","-76.163,62",DV
05/2016,196,CAPOF,4221040000,SERVIÇOS DE TERCEIROS,"-59.317,85",DV,"16.845,77","0,00","-76.163,62",DV
05/2016,196,CAPOF,4221040200,PESSOA JURÍDICA,"-59.317,85",DV,"16.845,77","0,00","-76.163,62",DV
05/2016,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-59.317,85",DV,"16.845,77","0,00","-76.163,62",DV
05/2016,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-41.317,81",DV,"10.736,46","0,00","-52.054,27",DV
05/2016,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-41.317,81",DV,"10.736,46","0,00","-52.054,27",DV
05/2016,196,CAPOF,4312000000,ESPECÍFICA,"-41.317,81",DV,"10.736,46","0,00","-52.054,27",DV
05/2016,196,CAPOF,4312010000,  PROVISÃO,"-41.317,81",DV,"10.736,46","0,00","-52.054,27",DV
05/2016,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"292.662,66",CR,"0,00","45.867,13","338.529,79",CR
05/2016,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"292.662,66",CR,"0,00","45.867,13","338.529,79",CR
05/2016,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"47.423,61",CR,"0,00","91.357,70","138.781,31",CR
05/2016,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"52.137,06","52.137,06","0,00",CR
05/2016,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"292.846,75",CR,"6.224,88","52.137,06","338.758,93",CR
05/2016,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"45.030,73",CR,"0,00","14.978,54","60.009,27",CR
05/2016,196,CAPOF,5121000000,CRÉDITOS  E DEPÓSITOS,"45.030,73",CR,"0,00","14.978,54","60.009,27",CR
05/2016,196,CAPOF,5121010000,INSTITUIÇÕES FINANCEIRAS,"45.030,73",CR,"0,00","14.978,54","60.009,27",CR
05/2016,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"247.816,02",CR,"0,00","30.933,64","278.749,66",CR
05/2016,196,CAPOF,5141000000,FUNDOS ,"247.816,02",CR,"0,00","30.933,64","278.749,66",CR
05/2016,196,CAPOF,5141030000,RENDA FIXA,"247.816,02",CR,"0,00","30.933,64","278.749,66",CR
05/2016,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"6.224,88","6.224,88","0,00",CR
05/2016,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-184,09",DV,"45,05","0,00","-229,14",DV
05/2016,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-184,09",DV,"45,05","0,00","-229,14",DV
05/2016,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-292.662,66",DV,"45.867,13","0,00","-338.529,79",DV
05/2016,3575,CARBOPREV,1000000000,ATIVO,"647.298,47",DV,"238.367,45","264.443,03","621.222,89",DV
05/2016,3575,CARBOPREV,1100000000,DISPONÍVEL,"32,19",DV,"165.438,73","165.415,98","54,94",DV
05/2016,3575,CARBOPREV,1110000000,IMEDIATO,"32,19",DV,"165.438,73","165.415,98","54,94",DV
05/2016,3575,CARBOPREV,1200000000,REALIZÁVEL,"647.266,28",DV,"72.928,72","99.027,05","621.167,95",DV
05/2016,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.535,19",DV,"60.772,19","58.821,27","7.486,11",DV
05/2016,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"57.009,19","57.009,19","0,00",DV
05/2016,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"134,58","134,58","0,00",DV
05/2016,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"134,58","134,58","0,00",DV
05/2016,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"56.874,61","56.874,61","0,00",DV
05/2016,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"1.348,16",DV,"3.500,00","1.549,08","3.299,08",DV
05/2016,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"4.187,03",DV,"0,00","0,00","4.187,03",DV
05/2016,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"263,00","263,00","0,00",DV
05/2016,3575,CARBOPREV,1230000000,INVESTIMENTOS,"641.731,09",DV,"12.156,53","40.205,78","613.681,84",DV
05/2016,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"641.731,09",DV,"12.156,53","40.205,78","613.681,84",DV
05/2016,3575,CARBOPREV,1234030000,RENDA FIXA,"579.830,51",DV,"11.795,62","36.417,39","555.208,74",DV
05/2016,3575,CARBOPREV,1234040000,AÇÕES,"840,16",DV,"61,41","117,16","784,41",DV
05/2016,3575,CARBOPREV,1234070000,MULTIMERCADO,"58.946,65",DV,"100,82","3.582,76","55.464,71",DV
05/2016,3575,CARBOPREV,1234990000,OUTROS ,"2.113,77",DV,"198,68","88,47","2.223,98",DV
05/2016,3575,CARBOPREV,2000000000,PASSIVO,"647.298,47",CR,"160.172,17","134.096,59","621.222,89",CR
05/2016,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"131.715,73",CR,"137.981,28","134.096,59","127.831,04",CR
05/2016,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"131.715,73",CR,"137.981,28","134.096,59","127.831,04",CR
05/2016,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"121.822,13",CR,"127.744,68","125.930,98","120.008,43",CR
05/2016,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"6.829,45",CR,"6.909,45","4.993,72","4.913,72",CR
05/2016,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"3.064,15",CR,"3.064,15","2.908,89","2.908,89",CR
05/2016,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"263,00","263,00","0,00",CR
05/2016,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"515.582,74",CR,"22.190,89","0,00","493.391,85",CR
05/2016,3575,CARBOPREV,2320000000,FUNDOS,"515.582,74",CR,"22.190,89","0,00","493.391,85",CR
05/2016,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"515.582,74",CR,"22.190,89","0,00","493.391,85",CR
05/2016,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"515.582,74",CR,"22.190,89","0,00","493.391,85",CR
05/2016,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"132.082,37","132.082,37","0,00",DV
05/2016,3575,CARBOPREV,4100000000,RECEITAS,"280.319,87",CR,"263,00","57.850,79","337.907,66",CR
05/2016,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"46.612,02",CR,"0,00","713,18","47.325,20",CR
05/2016,3575,CARBOPREV,4111000000,CORRENTES,"46.612,02",CR,"0,00","713,18","47.325,20",CR
05/2016,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"44.104,99",CR,"0,00","0,00","44.104,99",CR
05/2016,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"44.104,99",CR,"0,00","0,00","44.104,99",CR
05/2016,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"192,63",CR,"0,00","134,58","327,21",CR
05/2016,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"2.314,40",CR,"0,00","578,60","2.893,00",CR
05/2016,3575,CARBOPREV,4120000000,INVESTIMENTOS,"233.707,85",CR,"0,00","56.874,61","290.582,46",CR
05/2016,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"233.707,85",CR,"0,00","56.874,61","290.582,46",CR
05/2016,3575,CARBOPREV,4190000000,OUTRAS,"0,00",CR,"263,00","263,00","0,00",CR
05/2016,3575,CARBOPREV,4200000000,DESPESAS,"-389.031,46",DV,"131.819,37","47.308,27","-473.542,56",DV
05/2016,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-269.335,26",DV,"102.581,25","47.308,27","-324.608,24",DV
05/2016,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-269.335,26",DV,"102.581,25","47.308,27","-324.608,24",DV
05/2016,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-257.060,33",DV,"99.200,42","47.308,27","-308.952,48",DV
05/2016,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-257.060,33",DV,"99.200,42","47.308,27","-308.952,48",DV
05/2016,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-42.621,36",DV,"21.310,68","10.655,34","-53.276,70",DV
05/2016,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-58.706,36",DV,"29.353,18","14.676,59","-73.382,95",DV
05/2016,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-155.732,61",DV,"48.536,56","21.976,34","-182.292,83",DV
05/2016,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-6.007,84",DV,"2.472,66","0,00","-8.480,50",DV
05/2016,3575,CARBOPREV,4212070000,TRIBUTOS,"-6.267,09",DV,"908,17","0,00","-7.175,26",DV
05/2016,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-119.696,20",DV,"29.238,12","0,00","-148.934,32",DV
05/2016,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-119.696,20",DV,"29.238,12","0,00","-148.934,32",DV
05/2016,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-107.730,58",DV,"26.362,40","0,00","-134.092,98",DV
05/2016,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-107.730,58",DV,"26.362,40","0,00","-134.092,98",DV
05/2016,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-31.618,55",DV,"6.000,00","0,00","-37.618,55",DV
05/2016,3575,CARBOPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-76.112,03",DV,"20.362,40","0,00","-96.474,43",DV
05/2016,3575,CARBOPREV,4222070000,TRIBUTOS,"-11.965,62",DV,"2.875,72","0,00","-14.841,34",DV
05/2016,3575,CARBOPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-44.104,99",DV,"0,00","0,00","-44.104,99",DV
05/2016,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"23.330,49",CR,"0,00","4.732,42","28.062,91",CR
05/2016,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.330,49",CR,"0,00","4.732,42","28.062,91",CR
05/2016,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"129.486,09",CR,"0,00","22.190,89","151.676,98",CR
05/2016,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.929,21","4.929,21","0,00",DV
05/2016,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.628,35",CR,"0,00","4.929,21","34.557,56",CR
05/2016,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"29.610,36",CR,"0,00","4.929,21","34.539,57",CR
05/2016,3575,CARBOPREV,5141000000,FUNDOS ,"29.610,36",CR,"0,00","4.929,21","34.539,57",CR
05/2016,3575,CARBOPREV,5141030000,RENDA FIXA,"19.584,64",CR,"0,00","4.707,51","24.292,15",CR
05/2016,3575,CARBOPREV,5141040000,AÇÕES,"336,41",CR,"0,00","0,00","336,41",CR
05/2016,3575,CARBOPREV,5141070000,MULTIMERCADO,"9.689,31",CR,"0,00","100,82","9.790,13",CR
05/2016,3575,CARBOPREV,5141990000,OUTROS ,"0,00",CR,"0,00","120,88","120,88",CR
05/2016,3575,CARBOPREV,5190000000,OUTRAS,"17,99",CR,"0,00","0,00","17,99",CR
05/2016,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.297,86",DV,"196,79","0,00","-6.494,65",DV
05/2016,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-6.297,86",DV,"196,79","0,00","-6.494,65",DV
05/2016,3575,CARBOPREV,5241000000,FUNDOS,"-6.297,86",DV,"196,79","0,00","-6.494,65",DV
05/2016,3575,CARBOPREV,5241040000,AÇÕES,"-4.328,84",DV,"67,02","0,00","-4.395,86",DV
05/2016,3575,CARBOPREV,5241070000,MULTIMERCADO,"0,00",DV,"129,77","0,00","-129,77",DV
05/2016,3575,CARBOPREV,5241990000,OUTROS ,"-1.969,02",DV,"0,00","0,00","-1.969,02",DV
05/2016,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.330,49",DV,"4.732,42","0,00","-28.062,91",DV
05/2016,2703,CARFEPE,1000000000,ATIVO,"720.358,12",DV,"803.966,85","878.474,00","645.850,97",DV
05/2016,2703,CARFEPE,1100000000,DISPONÍVEL,"67.429,12",DV,"513.158,79","504.117,77","76.470,14",DV
05/2016,2703,CARFEPE,1110000000,IMEDIATO,"67.429,12",DV,"513.158,79","504.117,77","76.470,14",DV
05/2016,2703,CARFEPE,1200000000,REALIZÁVEL,"565.935,78",DV,"290.808,06","372.977,93","483.765,91",DV
05/2016,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"215.665,65",DV,"255.709,10","193.693,15","277.681,60",DV
05/2016,2703,CARFEPE,1221000000,CONTAS A RECEBER,"213.446,34",DV,"253.133,62","190.552,61","276.027,35",DV
05/2016,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"91.928,47",DV,"77.427,22","69.137,82","100.217,87",DV
05/2016,2703,CARFEPE,1221010100,PATROCINADOR(ES),"91.434,73",DV,"77.026,06","68.767,52","99.693,27",DV
05/2016,2703,CARFEPE,1221010400,AUTOPATROCINADOS,"493,74",DV,"401,16","370,30","524,60",DV
05/2016,2703,CARFEPE,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"71.288,70",DV,"72.666,94","76.045,75","67.909,89",DV
05/2016,2703,CARFEPE,1221020100,PATROCINADOR(ES),"71.288,70",DV,"72.666,94","76.045,75","67.909,89",DV
05/2016,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.671,13",DV,"65.769,05","10.237,78","71.202,40",DV
05/2016,2703,CARFEPE,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.382,84",DV,"0,00","0,00","4.382,84",DV
05/2016,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"30.175,20",DV,"37.270,41","35.131,26","32.314,35",DV
05/2016,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"2.219,31",DV,"2.575,48","3.140,54","1.654,25",DV
05/2016,2703,CARFEPE,1230000000,INVESTIMENTOS,"350.270,13",DV,"35.098,96","179.284,78","206.084,31",DV
05/2016,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"350.270,13",DV,"35.098,96","179.284,78","206.084,31",DV
05/2016,2703,CARFEPE,1234020000,REFERENCIADO,"350.270,13",DV,"35.098,96","179.284,78","206.084,31",DV
05/2016,2703,CARFEPE,1300000000,PERMANENTE,"86.993,22",DV,"0,00","1.378,30","85.614,92",DV
05/2016,2703,CARFEPE,1310000000,IMOBILIZADO,"81.774,92",DV,"0,00","1.309,38","80.465,54",DV
05/2016,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"81.774,92",DV,"0,00","1.309,38","80.465,54",DV
05/2016,2703,CARFEPE,1311010000,     BENS MÓVEIS,"81.774,92",DV,"0,00","1.309,38","80.465,54",DV
05/2016,2703,CARFEPE,1320000000,INTANGÍVEL ,"5.218,30",DV,"0,00","68,92","5.149,38",DV
05/2016,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.218,30",DV,"0,00","68,92","5.149,38",DV
05/2016,2703,CARFEPE,2000000000,PASSIVO,"720.358,12",CR,"188.749,45","114.242,30","645.850,97",CR
05/2016,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"248.603,80",CR,"160.332,10","102.430,50","190.702,20",CR
05/2016,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"248.603,80",CR,"160.332,10","102.430,50","190.702,20",CR
05/2016,2703,CARFEPE,2121000000,CONTAS A PAGAR,"219.864,31",CR,"133.704,42","71.818,39","157.978,28",CR
05/2016,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"18.260,31",CR,"18.243,21","19.684,25","19.701,35",CR
05/2016,2703,CARFEPE,2129000000,OUTRAS EXIGIBILIDADES,"10.479,18",CR,"8.384,47","10.927,86","13.022,57",CR
05/2016,2703,CARFEPE,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.778,22",CR,"0,00","11.811,80","170.590,02",CR
05/2016,2703,CARFEPE,2220000000,GESTÃO ADMINISTRATIVA,"158.778,22",CR,"0,00","11.811,80","170.590,02",CR
05/2016,2703,CARFEPE,2221000000,COMUM,"158.778,22",CR,"0,00","11.811,80","170.590,02",CR
05/2016,2703,CARFEPE,2221010000,  PROVISÃO,"158.778,22",CR,"0,00","11.811,80","170.590,02",CR
05/2016,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"312.976,10",CR,"28.417,35","0,00","284.558,75",CR
05/2016,2703,CARFEPE,2320000000,FUNDOS,"312.976,10",CR,"28.417,35","0,00","284.558,75",CR
05/2016,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"312.976,10",CR,"28.417,35","0,00","284.558,75",CR
05/2016,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"312.976,10",CR,"28.417,35","0,00","284.558,75",CR
05/2016,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"194.488,56","194.488,56","0,00",CR
05/2016,2703,CARFEPE,4100000000,RECEITAS,"581.195,72",CR,"0,00","155.102,52","736.298,24",CR
05/2016,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"308.514,35",CR,"0,00","81.374,62","389.888,97",CR
05/2016,2703,CARFEPE,4111000000,CORRENTES,"303.312,91",CR,"0,00","79.887,70","383.200,61",CR
05/2016,2703,CARFEPE,4111010000,PATROCINADOR(ES),"295.907,17",CR,"0,00","77.026,06","372.933,23",CR
05/2016,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"295.907,17",CR,"0,00","77.026,06","372.933,23",CR
05/2016,2703,CARFEPE,4111040000,AUTOPATROCINADOS,"1.616,39",CR,"0,00","402,55","2.018,94",CR
05/2016,2703,CARFEPE,4111050000,PARTICIPANTES EM BPD,"5.789,35",CR,"0,00","2.459,09","8.248,44",CR
05/2016,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"5.201,44",CR,"0,00","1.486,92","6.688,36",CR
05/2016,2703,CARFEPE,4120000000,INVESTIMENTOS,"272.681,37",CR,"0,00","73.727,90","346.409,27",CR
05/2016,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"272.681,37",CR,"0,00","73.727,90","346.409,27",CR
05/2016,2703,CARFEPE,4200000000,DESPESAS,"-861.964,93",DV,"182.676,76","7.369,73","-1.037.271,96",DV
05/2016,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-602.813,94",DV,"137.422,55","7.369,73","-732.866,76",DV
05/2016,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-602.813,94",DV,"137.422,55","7.369,73","-732.866,76",DV
05/2016,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-400.587,77",DV,"86.781,29","7.369,17","-479.999,89",DV
05/2016,2703,CARFEPE,4211010200,DIRIGENTES,"-222.898,63",DV,"36.166,46","6.536,92","-252.528,17",DV
05/2016,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-177.689,14",DV,"50.614,83","832,25","-227.471,72",DV
05/2016,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.800,00",DV,"0,00","0,00","-1.800,00",DV
05/2016,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-15.567,97",DV,"701,05","0,00","-16.269,02",DV
05/2016,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-114.448,38",DV,"31.976,04","0,56","-146.423,86",DV
05/2016,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-114.448,38",DV,"31.976,04","0,56","-146.423,86",DV
05/2016,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-103.378,38",DV,"31.476,04","0,56","-134.853,86",DV
05/2016,2703,CARFEPE,4211040205,INFORMÁTICA,"-2.160,00",DV,"500,00","0,00","-2.660,00",DV
05/2016,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-7.290,00",DV,"0,00","0,00","-7.290,00",DV
05/2016,2703,CARFEPE,4211040299,OUTRAS,"-1.620,00",DV,"0,00","0,00","-1.620,00",DV
05/2016,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-65.126,45",DV,"16.585,87","0,00","-81.712,32",DV
05/2016,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.283,37",DV,"1.378,30","0,00","-6.661,67",DV
05/2016,2703,CARFEPE,4220000000,INVESTIMENTOS,"-259.150,99",DV,"45.254,21","0,00","-304.405,20",DV
05/2016,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-259.150,99",DV,"45.254,21","0,00","-304.405,20",DV
05/2016,2703,CARFEPE,4221040000,SERVIÇOS DE TERCEIROS,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
05/2016,2703,CARFEPE,4221040200,PESSOA JURÍDICA,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
05/2016,2703,CARFEPE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
05/2016,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-218.965,51",DV,"45.254,21","0,00","-264.219,72",DV
05/2016,2703,CARFEPE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-44.682,15",DV,"11.811,80","0,00","-56.493,95",DV
05/2016,2703,CARFEPE,4310000000,GESTÃO PREVIDENCIAL,"-44.682,15",DV,"11.811,80","0,00","-56.493,95",DV
05/2016,2703,CARFEPE,4311000000,COMUM,"-44.682,15",DV,"11.811,80","0,00","-56.493,95",DV
05/2016,2703,CARFEPE,4311010000,  PROVISÃO,"-44.682,15",DV,"11.811,80","0,00","-56.493,95",DV
05/2016,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"24.417,69",CR,"0,00","3.598,96","28.016,65",CR
05/2016,2703,CARFEPE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.417,69",CR,"0,00","3.598,96","28.016,65",CR
05/2016,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"301.033,67",CR,"0,00","28.417,35","329.451,02",CR
05/2016,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.598,96","3.598,96","0,00",CR
05/2016,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.417,69",CR,"0,00","3.598,96","28.016,65",CR
05/2016,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"24.417,69",CR,"0,00","3.598,96","28.016,65",CR
05/2016,2703,CARFEPE,5141000000,FUNDOS ,"24.417,69",CR,"0,00","3.598,96","28.016,65",CR
05/2016,2703,CARFEPE,5141020000,REFERENCIADO,"24.417,69",CR,"0,00","3.598,96","28.016,65",CR
05/2016,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.417,69",DV,"3.598,96","0,00","-28.016,65",DV
05/2016,206,CARGILLPREV,1000000000,ATIVO,"3.939.852,49",DV,"2.044.771,06","2.080.431,01","3.904.192,54",DV
05/2016,206,CARGILLPREV,1100000000,DISPONÍVEL,"2.076,78",DV,"1.323.686,76","1.323.628,23","2.135,31",DV
05/2016,206,CARGILLPREV,1110000000,IMEDIATO,"2.076,78",DV,"976.432,98","976.374,45","2.135,31",DV
05/2016,206,CARGILLPREV,1120000000,VINCULADO,"0,00",DV,"347.253,78","347.253,78","0,00",DV
05/2016,206,CARGILLPREV,1200000000,REALIZÁVEL,"3.931.042,87",DV,"721.084,30","756.593,98","3.895.533,19",DV
05/2016,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"504.015,25",DV,"240.308,45","313.826,72","430.496,98",DV
05/2016,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"313.236,52",DV,"133.573,58","241.574,40","205.235,70",DV
05/2016,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"313.196,52",DV,"133.573,58","241.574,40","205.195,70",DV
05/2016,206,CARGILLPREV,1221010100,PATROCINADOR(ES),"21.466,46",DV,"0,00","0,00","21.466,46",DV
05/2016,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"199.566,35",DV,"133.573,58","210.554,91","122.585,02",DV
05/2016,206,CARGILLPREV,1221010500,PARTICIPANTES EM BPD,"92.163,71",DV,"0,00","31.019,49","61.144,22",DV
05/2016,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"40,00",DV,"0,00","0,00","40,00",DV
05/2016,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"289,76",DV,"39.795,05","5.312,50","34.772,31",DV
05/2016,206,CARGILLPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"78.228,04",DV,"0,00","0,00","78.228,04",DV
05/2016,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"112.260,93",DV,"66.939,82","66.939,82","112.260,93",DV
05/2016,206,CARGILLPREV,1230000000,INVESTIMENTOS,"3.427.027,62",DV,"480.775,85","442.767,26","3.465.036,21",DV
05/2016,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.427.027,62",DV,"480.775,85","442.767,26","3.465.036,21",DV
05/2016,206,CARGILLPREV,1234020000,REFERENCIADO,"3.427.027,62",DV,"480.775,85","442.767,26","3.465.036,21",DV
05/2016,206,CARGILLPREV,1300000000,PERMANENTE,"6.732,84",DV,"0,00","208,80","6.524,04",DV
05/2016,206,CARGILLPREV,1310000000,IMOBILIZADO,"6.732,84",DV,"0,00","208,80","6.524,04",DV
05/2016,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"6.732,84",DV,"0,00","208,80","6.524,04",DV
05/2016,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"6.732,84",DV,"0,00","208,80","6.524,04",DV
05/2016,206,CARGILLPREV,2000000000,PASSIVO,"3.939.852,49",CR,"825.992,18","790.332,23","3.904.192,54",CR
05/2016,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"318.043,40",CR,"631.183,72","775.142,91","462.002,59",CR
05/2016,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"318.043,40",CR,"631.183,72","775.142,91","462.002,59",CR
05/2016,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"111.483,35",CR,"507.097,00","597.339,77","201.726,12",CR
05/2016,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"22.391,05",CR,"39.772,52","37.388,19","20.006,72",CR
05/2016,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"72.034,35",CR,"84.314,20","86.621,74","74.341,89",CR
05/2016,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"112.134,65",CR,"0,00","53.793,21","165.927,86",CR
05/2016,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"3.621.809,09",CR,"194.808,46","15.189,32","3.442.189,95",CR
05/2016,206,CARGILLPREV,2320000000,FUNDOS,"3.621.809,09",CR,"194.808,46","15.189,32","3.442.189,95",CR
05/2016,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.621.809,09",CR,"194.808,46","15.189,32","3.442.189,95",CR
05/2016,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.621.809,09",CR,"194.808,46","15.189,32","3.442.189,95",CR
05/2016,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"594.291,87","594.291,87","0,00",CR
05/2016,206,CARGILLPREV,4100000000,RECEITAS,"842.683,31",CR,"0,00","129.936,03","972.619,34",CR
05/2016,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"842.683,31",CR,"0,00","129.936,03","972.619,34",CR
05/2016,206,CARGILLPREV,4111000000,CORRENTES,"842.683,31",CR,"0,00","129.936,03","972.619,34",CR
05/2016,206,CARGILLPREV,4111010000,PATROCINADOR(ES),"344.923,56",CR,"0,00","0,00","344.923,56",CR
05/2016,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"344.923,56",CR,"0,00","0,00","344.923,56",CR
05/2016,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"289.223,07",CR,"0,00","129.936,03","419.159,10",CR
05/2016,206,CARGILLPREV,4111050000,PARTICIPANTES EM BPD,"208.536,68",CR,"0,00","0,00","208.536,68",CR
05/2016,206,CARGILLPREV,4200000000,DESPESAS,"-1.073.228,30",DV,"579.102,55","231.859,94","-1.420.470,91",DV
05/2016,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.047.048,98",DV,"552.923,23","218.770,28","-1.381.201,93",DV
05/2016,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-879.839,25",DV,"510.213,27","218.770,28","-1.171.282,24",DV
05/2016,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-289.712,29",DV,"80.404,29","6.792,75","-363.323,83",DV
05/2016,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-288.530,78",DV,"80.238,31","6.709,76","-362.059,33",DV
05/2016,206,CARGILLPREV,4211019900,OUTRAS,"-1.181,51",DV,"165,98","82,99","-1.264,50",DV
05/2016,206,CARGILLPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.830,00",DV,"0,00","0,00","-1.830,00",DV
05/2016,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-481.165,72",DV,"335.283,56","164.819,21","-651.630,07",DV
05/2016,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-481.165,72",DV,"335.283,56","164.819,21","-651.630,07",DV
05/2016,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-142.407,06",DV,"126.763,88","63.381,94","-205.789,00",DV
05/2016,206,CARGILLPREV,4211040205,INFORMÁTICA,"-25.329,00",DV,"6.600,00","3.300,00","-28.629,00",DV
05/2016,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-251.658,83",DV,"196.274,48","98.137,26","-349.796,05",DV
05/2016,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"0,02","0,01","-0,01",DV
05/2016,206,CARGILLPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-25.500,00",DV,"0,00","0,00","-25.500,00",DV
05/2016,206,CARGILLPREV,4211040299,OUTRAS,"-36.270,83",DV,"5.645,18","0,00","-41.916,01",DV
05/2016,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-106.296,04",DV,"94.316,62","47.158,32","-153.454,34",DV
05/2016,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-835,20",DV,"208,80","0,00","-1.044,00",DV
05/2016,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-167.209,73",DV,"42.709,96","0,00","-209.919,69",DV
05/2016,206,CARGILLPREV,4212070000,TRIBUTOS,"-167.209,73",DV,"42.709,96","0,00","-209.919,69",DV
05/2016,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-26.179,32",DV,"26.179,32","13.089,66","-39.268,98",DV
05/2016,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-26.179,32",DV,"26.179,32","13.089,66","-39.268,98",DV
05/2016,206,CARGILLPREV,4221040000,SERVIÇOS DE TERCEIROS,"-26.179,32",DV,"26.179,32","13.089,66","-39.268,98",DV
05/2016,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-26.179,32",DV,"26.179,32","13.089,66","-39.268,98",DV
05/2016,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-26.179,32",DV,"26.179,32","13.089,66","-39.268,98",DV
05/2016,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"148.030,89",CR,"0,00","37.687,44","185.718,33",CR
05/2016,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"148.030,89",CR,"0,00","37.687,44","185.718,33",CR
05/2016,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"82.514,10",CR,"15.189,32","194.808,46","262.133,24",CR
05/2016,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"37.687,44","37.687,44","0,00",DV
05/2016,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"148.030,89",CR,"0,00","37.687,44","185.718,33",CR
05/2016,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"148.030,89",CR,"0,00","37.687,44","185.718,33",CR
05/2016,206,CARGILLPREV,5141000000,FUNDOS ,"148.030,89",CR,"0,00","37.687,44","185.718,33",CR
05/2016,206,CARGILLPREV,5141020000,REFERENCIADO,"148.030,89",CR,"0,00","37.687,44","185.718,33",CR
05/2016,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-148.030,89",DV,"37.687,44","0,00","-185.718,33",DV
05/2016,4114,CARREFOURPREV,1000000000,ATIVO,"183.431,41",DV,"361.353,03","335.954,95","208.829,49",DV
05/2016,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"167.014,25","167.014,25","0,00",DV
05/2016,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"167.014,25","167.014,25","0,00",DV
05/2016,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"183.431,41",DV,"194.338,78","168.940,70","208.829,49",DV
05/2016,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"183.431,41",DV,"194.338,78","168.940,70","208.829,49",DV
05/2016,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"167.456,13",DV,"187.771,57","167.014,25","188.213,45",DV
05/2016,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"167.456,13",DV,"187.771,57","167.014,25","188.213,45",DV
05/2016,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"15.792,36",DV,"4.597,21","0,00","20.389,57",DV
05/2016,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"182,92",DV,"1.970,00","1.926,45","226,47",DV
05/2016,4114,CARREFOURPREV,2000000000,PASSIVO,"183.431,41",CR,"154.409,86","179.807,94","208.829,49",CR
05/2016,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"183.431,41",CR,"154.409,86","179.807,94","208.829,49",CR
05/2016,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"183.431,41",CR,"154.409,86","179.807,94","208.829,49",CR
05/2016,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"153.383,83",CR,"127.348,77","155.794,85","181.829,91",CR
05/2016,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"17.377,01",CR,"9.361,58","8.894,71","16.910,14",CR
05/2016,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"12.670,57",CR,"17.699,51","15.118,38","10.089,44",CR
05/2016,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"191.671,09","191.671,09","0,00",CR
05/2016,4114,CARREFOURPREV,4100000000,RECEITAS,"770.398,82",CR,"0,00","187.771,57","958.170,39",CR
05/2016,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"770.398,82",CR,"0,00","187.771,57","958.170,39",CR
05/2016,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"770.398,82",CR,"0,00","187.771,57","958.170,39",CR
05/2016,4114,CARREFOURPREV,4200000000,DESPESAS,"-770.398,82",DV,"191.671,09","3.899,52","-958.170,39",DV
05/2016,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-723.349,68",DV,"176.066,07","3.899,52","-895.516,23",DV
05/2016,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-723.349,68",DV,"176.066,07","3.899,52","-895.516,23",DV
05/2016,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-103.708,16",DV,"9.066,77","0,01","-112.774,92",DV
05/2016,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-103.708,16",DV,"9.066,77","0,01","-112.774,92",DV
05/2016,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-556.947,94",DV,"144.595,29","0,00","-701.543,23",DV
05/2016,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-556.947,94",DV,"144.595,29","0,00","-701.543,23",DV
05/2016,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-125.912,78",DV,"52.897,94","0,00","-178.810,72",DV
05/2016,4114,CARREFOURPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-419.969,07",DV,"85.079,35","0,00","-505.048,42",DV
05/2016,4114,CARREFOURPREV,4212040299,OUTRAS,"-11.066,09",DV,"6.618,00","0,00","-17.684,09",DV
05/2016,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-25.905,80",DV,"14.324,07","0,00","-40.229,87",DV
05/2016,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-36.787,78",DV,"8.079,94","3.899,51","-40.968,21",DV
05/2016,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-47.049,14",DV,"15.605,02","0,00","-62.654,16",DV
05/2016,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-47.049,14",DV,"15.605,02","0,00","-62.654,16",DV
05/2016,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"-47.049,14",DV,"15.605,02","0,00","-62.654,16",DV
05/2016,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-47.049,14",DV,"15.605,02","0,00","-62.654,16",DV
05/2016,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-47.049,14",DV,"15.605,02","0,00","-62.654,16",DV
05/2016,4529,CASANPREV,1000000000,ATIVO,"5.466.112,39",DV,"94.554,16","143.480,53","5.417.186,02",DV
05/2016,4529,CASANPREV,1100000000,DISPONÍVEL,"580,46",DV,"1.250,00","1.740,05","90,41",DV
05/2016,4529,CASANPREV,1110000000,IMEDIATO,"580,46",DV,"1.250,00","1.740,05","90,41",DV
05/2016,4529,CASANPREV,1200000000,REALIZÁVEL,"5.423.205,97",DV,"85.651,16","140.656,27","5.368.200,86",DV
05/2016,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"24.719,33",DV,"21.219,27","11.034,96","34.903,64",DV
05/2016,4529,CASANPREV,1221000000,CONTAS A RECEBER,"24.719,33",DV,"21.219,27","11.034,96","34.903,64",DV
05/2016,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"23.725,33",DV,"21.219,27","11.034,96","33.909,64",DV
05/2016,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
05/2016,4529,CASANPREV,1230000000,INVESTIMENTOS,"5.398.486,64",DV,"64.431,89","129.621,31","5.333.297,22",DV
05/2016,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.398.486,64",DV,"64.431,89","129.621,31","5.333.297,22",DV
05/2016,4529,CASANPREV,1234020000,REFERENCIADO,"5.398.486,64",DV,"64.431,89","129.621,31","5.333.297,22",DV
05/2016,4529,CASANPREV,1300000000,PERMANENTE,"42.325,96",DV,"7.653,00","1.084,21","48.894,75",DV
05/2016,4529,CASANPREV,1310000000,IMOBILIZADO,"42.325,96",DV,"7.653,00","1.084,21","48.894,75",DV
05/2016,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"42.325,96",DV,"7.653,00","1.084,21","48.894,75",DV
05/2016,4529,CASANPREV,1311010000,     BENS MÓVEIS,"42.325,96",DV,"7.653,00","1.084,21","48.894,75",DV
05/2016,4529,CASANPREV,2000000000,PASSIVO,"5.466.112,39",CR,"262.644,32","213.717,95","5.417.186,02",CR
05/2016,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"131.214,71",CR,"147.406,70","149.286,06","133.094,07",CR
05/2016,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"131.214,71",CR,"147.406,70","149.286,06","133.094,07",CR
05/2016,4529,CASANPREV,2121000000,CONTAS A PAGAR,"114.972,56",CR,"131.062,50","139.025,79","122.935,85",CR
05/2016,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"1.920,92",CR,"2.022,97","1.753,84","1.651,79",CR
05/2016,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"14.321,23",CR,"14.321,23","8.506,43","8.506,43",CR
05/2016,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"5.334.897,68",CR,"115.237,62","64.431,89","5.284.091,95",CR
05/2016,4529,CASANPREV,2320000000,FUNDOS,"5.334.897,68",CR,"115.237,62","64.431,89","5.284.091,95",CR
05/2016,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.334.897,68",CR,"115.237,62","64.431,89","5.284.091,95",CR
05/2016,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.334.897,68",CR,"115.237,62","64.431,89","5.284.091,95",CR
05/2016,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"255.605,26","255.605,26","0,00",CR
05/2016,4529,CASANPREV,4100000000,RECEITAS,"301.666,29",CR,"0,00","75.491,33","377.157,62",CR
05/2016,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"280.506,52",CR,"0,00","70.148,79","350.655,31",CR
05/2016,4529,CASANPREV,4111000000,CORRENTES,"280.506,52",CR,"0,00","70.148,79","350.655,31",CR
05/2016,4529,CASANPREV,4111010000,PATROCINADOR(ES),"132.980,74",CR,"0,00","33.340,07","166.320,81",CR
05/2016,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"132.980,74",CR,"0,00","33.340,07","166.320,81",CR
05/2016,4529,CASANPREV,4111030000,PARTICIPANTES,"146.903,86",CR,"0,00","36.716,00","183.619,86",CR
05/2016,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"621,92",CR,"0,00","92,72","714,64",CR
05/2016,4529,CASANPREV,4120000000,INVESTIMENTOS,"10.885,11",CR,"0,00","2.825,15","13.710,26",CR
05/2016,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.885,11",CR,"0,00","2.825,15","13.710,26",CR
05/2016,4529,CASANPREV,4140000000,DIRETAS,"10.274,66",CR,"0,00","2.517,39","12.792,05",CR
05/2016,4529,CASANPREV,4200000000,DESPESAS,"-716.363,68",DV,"191.173,37","444,42","-907.092,63",DV
05/2016,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-699.002,24",DV,"186.833,01","444,42","-885.390,83",DV
05/2016,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-699.002,24",DV,"186.833,01","444,42","-885.390,83",DV
05/2016,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-364.863,11",DV,"84.592,21","444,42","-449.010,90",DV
05/2016,4529,CASANPREV,4211010200,DIRIGENTES,"-142.937,78",DV,"34.270,38","0,00","-177.208,16",DV
05/2016,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-221.925,33",DV,"50.321,83","444,42","-271.802,74",DV
05/2016,4529,CASANPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.463,94",DV,"2.901,36","0,00","-19.365,30",DV
05/2016,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-25.592,07",DV,"4.692,20","0,00","-30.284,27",DV
05/2016,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-111.436,88",DV,"25.883,07","0,00","-137.319,95",DV
05/2016,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-111.436,88",DV,"25.883,07","0,00","-137.319,95",DV
05/2016,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-21.950,24",DV,"5.487,56","0,00","-27.437,80",DV
05/2016,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-15.492,00",DV,"3.873,00","0,00","-19.365,00",DV
05/2016,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-40.000,00",DV,"10.000,00","0,00","-50.000,00",DV
05/2016,4529,CASANPREV,4211040205,INFORMÁTICA,"-23.781,24",DV,"5.945,31","0,00","-29.726,55",DV
05/2016,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-7.560,00",DV,"0,00","0,00","-7.560,00",DV
05/2016,4529,CASANPREV,4211040299,OUTRAS,"-2.653,40",DV,"577,20","0,00","-3.230,60",DV
05/2016,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-143.442,46",DV,"59.173,53","0,00","-202.615,99",DV
05/2016,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.510,46",DV,"1.084,21","0,00","-5.594,67",DV
05/2016,4529,CASANPREV,4211070000,TRIBUTOS,"-32.693,32",DV,"8.506,43","0,00","-41.199,75",DV
05/2016,4529,CASANPREV,4220000000,INVESTIMENTOS,"-17.361,44",DV,"4.340,36","0,00","-21.701,80",DV
05/2016,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-17.361,44",DV,"4.340,36","0,00","-21.701,80",DV
05/2016,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"-17.361,44",DV,"4.340,36","0,00","-21.701,80",DV
05/2016,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-17.361,44",DV,"4.340,36","0,00","-21.701,80",DV
05/2016,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-17.361,44",DV,"4.340,36","0,00","-21.701,80",DV
05/2016,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"229.290,11",CR,"0,00","64.431,89","293.722,00",CR
05/2016,4529,CASANPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"229.290,11",CR,"0,00","64.431,89","293.722,00",CR
05/2016,4529,CASANPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"185.407,28",CR,"64.431,89","115.237,62","236.213,01",CR
05/2016,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"64.431,89","64.431,89","0,00",CR
05/2016,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"229.290,11",CR,"0,00","64.431,89","293.722,00",CR
05/2016,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"229.290,11",CR,"0,00","64.431,89","293.722,00",CR
05/2016,4529,CASANPREV,5141000000,FUNDOS ,"229.290,11",CR,"0,00","64.431,89","293.722,00",CR
05/2016,4529,CASANPREV,5141020000,REFERENCIADO,"229.290,11",CR,"0,00","64.431,89","293.722,00",CR
05/2016,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-229.290,11",DV,"64.431,89","0,00","-293.722,00",DV
05/2016,1198,CASFAM,1000000000,ATIVO,"9.798.829,06",DV,"2.618.489,70","2.416.209,39","10.001.109,37",DV
05/2016,1198,CASFAM,1100000000,DISPONÍVEL,"110.199,80",DV,"1.389.972,85","1.323.908,98","176.263,67",DV
05/2016,1198,CASFAM,1110000000,IMEDIATO,"110.199,80",DV,"1.020.170,93","954.107,06","176.263,67",DV
05/2016,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"369.801,92","369.801,92","0,00",DV
05/2016,1198,CASFAM,1200000000,REALIZÁVEL,"9.661.405,55",DV,"1.228.516,85","1.091.623,49","9.798.298,91",DV
05/2016,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"1.753.834,55",DV,"577.203,76","710.824,46","1.620.213,85",DV
05/2016,1198,CASFAM,1221000000,CONTAS A RECEBER,"305.143,18",DV,"304.474,95","305.708,80","303.909,33",DV
05/2016,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"305.143,18",DV,"304.474,95","305.708,80","303.909,33",DV
05/2016,1198,CASFAM,1221010100,PATROCINADOR(ES),"219.685,36",DV,"218.836,38","219.661,72","218.860,02",DV
05/2016,1198,CASFAM,1221010300,PARTICIPANTES,"83.500,13",DV,"83.273,83","83.306,37","83.467,59",DV
05/2016,1198,CASFAM,1221010400,AUTOPATROCINADOS,"1.321,34",DV,"2.246,20","2.717,61","849,93",DV
05/2016,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"636,35",DV,"118,54","23,10","731,79",DV
05/2016,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"8.000,00","2.000,00","6.000,00",DV
05/2016,1198,CASFAM,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.190.950,75",DV,"0,00","0,00","1.190.950,75",DV
05/2016,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.130,10",DV,"0,00","0,00","36.130,10",DV
05/2016,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"221.610,52",DV,"264.728,81","403.115,66","83.223,67",DV
05/2016,1198,CASFAM,1230000000,INVESTIMENTOS,"7.907.571,00",DV,"651.313,09","380.799,03","8.178.085,06",DV
05/2016,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"7.907.571,00",DV,"651.313,09","380.799,03","8.178.085,06",DV
05/2016,1198,CASFAM,1234070000,MULTIMERCADO,"7.907.571,00",DV,"651.313,09","380.799,03","8.178.085,06",DV
05/2016,1198,CASFAM,1300000000,PERMANENTE,"27.223,71",DV,"0,00","676,92","26.546,79",DV
05/2016,1198,CASFAM,1310000000,IMOBILIZADO,"24.758,67",DV,"0,00","576,35","24.182,32",DV
05/2016,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"24.758,67",DV,"0,00","576,35","24.182,32",DV
05/2016,1198,CASFAM,1311010000,     BENS MÓVEIS,"24.758,67",DV,"0,00","576,35","24.182,32",DV
05/2016,1198,CASFAM,1320000000,INTANGÍVEL ,"2.465,04",DV,"0,00","100,57","2.364,47",DV
05/2016,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.465,04",DV,"0,00","100,57","2.364,47",DV
05/2016,1198,CASFAM,2000000000,PASSIVO,"9.798.829,06",CR,"669.591,55","871.871,86","10.001.109,37",CR
05/2016,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"1.201.518,33",CR,"395.437,18","387.262,11","1.193.343,26",CR
05/2016,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"1.201.518,33",CR,"395.437,18","387.262,11","1.193.343,26",CR
05/2016,1198,CASFAM,2121000000,CONTAS A PAGAR,"1.098.653,90",CR,"309.760,94","296.023,71","1.084.916,67",CR
05/2016,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"80.387,21",CR,"63.199,02","68.704,04","85.892,23",CR
05/2016,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"22.477,22",CR,"22.477,22","22.534,36","22.534,36",CR
05/2016,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
05/2016,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
05/2016,1198,CASFAM,2222000000,ESPECÍFICA,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
05/2016,1198,CASFAM,2222010000,  PROVISÃO,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
05/2016,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"6.505.640,46",CR,"274.154,37","484.609,75","6.716.095,84",CR
05/2016,1198,CASFAM,2320000000,FUNDOS,"6.505.640,46",CR,"274.154,37","484.609,75","6.716.095,84",CR
05/2016,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"6.505.640,46",CR,"274.154,37","484.609,75","6.716.095,84",CR
05/2016,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.505.640,46",CR,"274.154,37","484.609,75","6.716.095,84",CR
05/2016,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"769.613,01","769.613,01","0,00",DV
05/2016,1198,CASFAM,4100000000,RECEITAS,"1.654.035,66",CR,"0,00","398.696,65","2.052.732,31",CR
05/2016,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"1.253.466,30",CR,"0,00","304.453,79","1.557.920,09",CR
05/2016,1198,CASFAM,4111000000,CORRENTES,"1.253.466,30",CR,"0,00","304.453,79","1.557.920,09",CR
05/2016,1198,CASFAM,4111010000,PATROCINADOR(ES),"893.433,38",CR,"0,00","218.836,38","1.112.269,76",CR
05/2016,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"893.433,38",CR,"0,00","218.836,38","1.112.269,76",CR
05/2016,1198,CASFAM,4111030000,PARTICIPANTES,"350.027,83",CR,"0,00","83.273,83","433.301,66",CR
05/2016,1198,CASFAM,4111040000,AUTOPATROCINADOS,"9.677,27",CR,"0,00","2.225,04","11.902,31",CR
05/2016,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"327,82",CR,"0,00","118,54","446,36",CR
05/2016,1198,CASFAM,4120000000,INVESTIMENTOS,"400.569,36",CR,"0,00","94.242,86","494.812,22",CR
05/2016,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"315.772,66",CR,"0,00","70.772,08","386.544,74",CR
05/2016,1198,CASFAM,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"84.796,70",CR,"0,00","23.470,78","108.267,48",CR
05/2016,1198,CASFAM,4200000000,DESPESAS,"-1.030.439,10",DV,"285.003,26","10.848,89","-1.304.593,47",DV
05/2016,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-713.052,18",DV,"213.049,95","9.667,66","-916.434,47",DV
05/2016,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-713.052,18",DV,"213.049,95","9.667,66","-916.434,47",DV
05/2016,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-372.369,93",DV,"108.159,12","9.667,66","-470.861,39",DV
05/2016,1198,CASFAM,4212010100,CONSELHEIROS,"-13.200,00",DV,"0,00","0,00","-13.200,00",DV
05/2016,1198,CASFAM,4212010200,DIRIGENTES,"-40.474,48",DV,"11.141,85","0,00","-51.616,33",DV
05/2016,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-318.695,45",DV,"97.017,27","9.667,66","-406.045,06",DV
05/2016,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.340,00",DV,"5.227,58","0,00","-7.567,58",DV
05/2016,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-2.849,00",DV,"3.350,13","0,00","-6.199,13",DV
05/2016,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-142.795,90",DV,"46.774,27","0,00","-189.570,17",DV
05/2016,1198,CASFAM,4212040100,PESSOA FÍSICA,"-1.163,75",DV,"0,00","0,00","-1.163,75",DV
05/2016,1198,CASFAM,4212040199,OUTRAS,"-1.163,75",DV,"0,00","0,00","-1.163,75",DV
05/2016,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-141.632,15",DV,"46.774,27","0,00","-188.406,42",DV
05/2016,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-20.285,34",DV,"0,00","0,00","-20.285,34",DV
05/2016,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-13.889,68",DV,"3.472,42","0,00","-17.362,10",DV
05/2016,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-14.112,65",DV,"3.540,10","0,00","-17.652,75",DV
05/2016,1198,CASFAM,4212040205,INFORMÁTICA,"-49.371,06",DV,"11.180,88","0,00","-60.551,94",DV
05/2016,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-513,46",DV,"4.409,40","0,00","-4.922,86",DV
05/2016,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-3.438,20",DV,"859,55","0,00","-4.297,75",DV
05/2016,1198,CASFAM,4212040299,OUTRAS,"-40.021,76",DV,"23.311,92","0,00","-63.333,68",DV
05/2016,1198,CASFAM,4212050000,DESPESAS GERAIS,"-108.640,15",DV,"27.257,04","0,00","-135.897,19",DV
05/2016,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.174,11",DV,"676,92","0,00","-4.851,03",DV
05/2016,1198,CASFAM,4212070000,TRIBUTOS,"-79.883,09",DV,"21.604,89","0,00","-101.487,98",DV
05/2016,1198,CASFAM,4220000000,INVESTIMENTOS,"-317.386,92",DV,"71.953,31","1.181,23","-388.159,00",DV
05/2016,1198,CASFAM,4221000000,DESPESAS COMUNS,"-362,48",DV,"67,88","0,00","-430,36",DV
05/2016,1198,CASFAM,4221040000,SERVIÇOS DE TERCEIROS,"-362,48",DV,"67,88","0,00","-430,36",DV
05/2016,1198,CASFAM,4221040200,PESSOA JURÍDICA,"-362,48",DV,"67,88","0,00","-430,36",DV
05/2016,1198,CASFAM,4221040299,OUTRAS,"-362,48",DV,"67,88","0,00","-430,36",DV
05/2016,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-317.024,44",DV,"71.885,43","1.181,23","-387.728,64",DV
05/2016,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-103.580,48",DV,"25.727,48","1.181,23","-128.126,73",DV
05/2016,1198,CASFAM,4222010200,DIRIGENTES,"-23.726,26",DV,"6.531,44","0,00","-30.257,70",DV
05/2016,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-77.591,62",DV,"18.441,84","1.181,23","-94.852,23",DV
05/2016,1198,CASFAM,4222010500,ESTAGIÁRIOS,"-2.262,60",DV,"754,20","0,00","-3.016,80",DV
05/2016,1198,CASFAM,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.461,09",DV,"779,00","0,00","-2.240,09",DV
05/2016,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-1.617,96",DV,"681,49","0,00","-2.299,45",DV
05/2016,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-152.918,88",DV,"31.422,44","0,00","-184.341,32",DV
05/2016,1198,CASFAM,4222040100,PESSOA FÍSICA,"-98,90",DV,"0,00","0,00","-98,90",DV
05/2016,1198,CASFAM,4222040102,CONSULTORIA JURÍDICA,"-98,90",DV,"0,00","0,00","-98,90",DV
05/2016,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-152.819,98",DV,"31.422,44","0,00","-184.242,42",DV
05/2016,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-90.057,57",DV,"14.872,45","0,00","-104.930,02",DV
05/2016,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-13.889,68",DV,"3.472,42","0,00","-17.362,10",DV
05/2016,1198,CASFAM,4222040205,INFORMÁTICA,"-45.434,49",DV,"12.218,01","0,00","-57.652,50",DV
05/2016,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.438,24",DV,"859,56","0,00","-4.297,80",DV
05/2016,1198,CASFAM,4222050000,DESPESAS GERAIS,"-41.442,00",DV,"10.345,55","0,00","-51.787,55",DV
05/2016,1198,CASFAM,4222070000,TRIBUTOS,"-16.004,03",DV,"2.929,47","0,00","-18.933,50",DV
05/2016,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"315.521,01",CR,"0,00","85.913,10","401.434,11",CR
05/2016,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"315.521,01",CR,"0,00","85.913,10","401.434,11",CR
05/2016,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-939.117,57",DV,"484.609,75","274.154,37","-1.149.572,95",DV
05/2016,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"85.913,10","85.913,10","0,00",DV
05/2016,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"315.521,01",CR,"0,00","85.913,10","401.434,11",CR
05/2016,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"315.521,01",CR,"0,00","85.913,10","401.434,11",CR
05/2016,1198,CASFAM,5141000000,FUNDOS ,"315.521,01",CR,"0,00","85.913,10","401.434,11",CR
05/2016,1198,CASFAM,5141070000,MULTIMERCADO,"315.521,01",CR,"0,00","85.913,10","401.434,11",CR
05/2016,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-315.521,01",DV,"85.913,10","0,00","-401.434,11",DV
05/2016,2107,CAVA,1000000000,ATIVO,"181.218,90",DV,"278.258,00","233.324,08","226.152,82",DV
05/2016,2107,CAVA,1100000000,DISPONÍVEL,"45.756,91",DV,"256.501,72","202.651,35","99.607,28",DV
05/2016,2107,CAVA,1110000000,IMEDIATO,"45.756,91",DV,"256.501,72","202.651,35","99.607,28",DV
05/2016,2107,CAVA,1200000000,REALIZÁVEL,"108.977,65",DV,"21.756,28","29.974,35","100.759,58",DV
05/2016,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"108.977,65",DV,"21.756,28","29.974,35","100.759,58",DV
05/2016,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"98.285,33",DV,"21.756,28","19.282,03","100.759,58",DV
05/2016,2107,CAVA,1225000000,TRIBUTOS A COMPENSAR,"10.692,32",DV,"0,00","10.692,32","0,00",DV
05/2016,2107,CAVA,1300000000,PERMANENTE,"26.484,34",DV,"0,00","698,38","25.785,96",DV
05/2016,2107,CAVA,1310000000,IMOBILIZADO,"15.468,72",DV,"0,00","369,66","15.099,06",DV
05/2016,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"15.468,72",DV,"0,00","369,66","15.099,06",DV
05/2016,2107,CAVA,1311010000,     BENS MÓVEIS,"15.468,72",DV,"0,00","369,66","15.099,06",DV
05/2016,2107,CAVA,1320000000,INTANGÍVEL ,"1.394,47",DV,"0,00","37,17","1.357,30",DV
05/2016,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.394,47",DV,"0,00","37,17","1.357,30",DV
05/2016,2107,CAVA,1330000000,DIFERIDO,"9.621,15",DV,"0,00","291,55","9.329,60",DV
05/2016,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","9.621,15",DV,"0,00","291,55","9.329,60",DV
05/2016,2107,CAVA,2000000000,PASSIVO,"181.218,90",CR,"174.384,02","219.317,94","226.152,82",CR
05/2016,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"149.709,45",CR,"174.384,02","219.317,94","194.643,37",CR
05/2016,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"149.709,45",CR,"174.384,02","200.440,56","175.765,99",CR
05/2016,2107,CAVA,2121000000,CONTAS A PAGAR,"110.345,16",CR,"134.611,69","155.048,79","130.782,26",CR
05/2016,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"24.915,75",CR,"25.323,79","29.482,40","29.074,36",CR
05/2016,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"14.448,54",CR,"14.448,54","15.909,37","15.909,37",CR
05/2016,2107,CAVA,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","18.877,38","18.877,38",CR
05/2016,2107,CAVA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","18.877,38","18.877,38",CR
05/2016,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","0,00","31.509,45",CR
05/2016,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
05/2016,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"31.509,45",CR,"0,00","0,00","31.509,45",CR
05/2016,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","0,00","31.509,45",CR
05/2016,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"250.414,47","250.414,47","0,00",CR
05/2016,2107,CAVA,4100000000,RECEITAS,"768.542,78",CR,"0,00","229.276,20","997.818,98",CR
05/2016,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"516.662,23",CR,"0,00","128.770,21","645.432,44",CR
05/2016,2107,CAVA,4111000000,CORRENTES,"516.662,23",CR,"0,00","128.770,21","645.432,44",CR
05/2016,2107,CAVA,4111010000,PATROCINADOR(ES),"493.081,82",CR,"0,00","122.218,10","615.299,92",CR
05/2016,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"261.048,44",CR,"0,00","65.706,80","326.755,24",CR
05/2016,2107,CAVA,4111010200,REEMBOLSOS,"232.033,38",CR,"0,00","56.511,30","288.544,68",CR
05/2016,2107,CAVA,4111030000,PARTICIPANTES,"23.406,94",CR,"0,00","6.500,81","29.907,75",CR
05/2016,2107,CAVA,4111040000,AUTOPATROCINADOS,"173,47",CR,"0,00","51,30","224,77",CR
05/2016,2107,CAVA,4120000000,INVESTIMENTOS,"230.146,75",CR,"0,00","97.963,90","328.110,65",CR
05/2016,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"230.146,75",CR,"0,00","97.963,90","328.110,65",CR
05/2016,2107,CAVA,4190000000,OUTRAS,"21.733,80",CR,"0,00","2.542,09","24.275,89",CR
05/2016,2107,CAVA,4200000000,DESPESAS,"-768.542,78",DV,"250.414,47","21.138,27","-997.818,98",DV
05/2016,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-683.312,12",DV,"227.689,59","21.138,27","-889.863,44",DV
05/2016,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-683.312,12",DV,"227.689,59","21.138,27","-889.863,44",DV
05/2016,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-227.948,05",DV,"70.053,68","11.536,24","-286.465,49",DV
05/2016,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-227.948,05",DV,"70.053,68","11.536,24","-286.465,49",DV
05/2016,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.520,00",DV,"0,00","0,00","-2.520,00",DV
05/2016,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-941,83",DV,"856,22","137,00","-1.661,05",DV
05/2016,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-321.922,34",DV,"120.208,52","3.404,49","-438.726,37",DV
05/2016,2107,CAVA,4212040200,PESSOA JURÍDICA,"-321.922,34",DV,"120.208,52","3.404,49","-438.726,37",DV
05/2016,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-38.402,74",DV,"18.629,16","0,00","-57.031,90",DV
05/2016,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-6.498,24",DV,"1.760,00","281,60","-7.976,64",DV
05/2016,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-238.885,45",DV,"80.301,30","0,00","-319.186,75",DV
05/2016,2107,CAVA,4212040204,RECURSOS HUMANOS,"-470,40",DV,"140,00","22,40","-588,00",DV
05/2016,2107,CAVA,4212040205,INFORMÁTICA,"-705,28",DV,"209,90","33,58","-881,60",DV
05/2016,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-15.288,00",DV,"4.550,00","728,00","-19.110,00",DV
05/2016,2107,CAVA,4212040299,OUTRAS,"-21.672,23",DV,"14.618,16","2.338,91","-33.951,48",DV
05/2016,2107,CAVA,4212050000,DESPESAS GERAIS,"-53.532,95",DV,"14.336,75","2.293,88","-65.575,82",DV
05/2016,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.793,52",DV,"698,38","0,00","-3.491,90",DV
05/2016,2107,CAVA,4212070000,TRIBUTOS,"-48.294,51",DV,"15.990,62","2.545,50","-61.739,63",DV
05/2016,2107,CAVA,4212990000,OUTRAS DESPESAS,"-25.358,92",DV,"5.545,42","1.221,16","-29.683,18",DV
05/2016,2107,CAVA,4220000000,INVESTIMENTOS,"-85.230,66",DV,"22.724,88","0,00","-107.955,54",DV
05/2016,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-85.230,66",DV,"22.724,88","0,00","-107.955,54",DV
05/2016,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-43.418,64",DV,"11.146,18","0,00","-54.564,82",DV
05/2016,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-43.418,64",DV,"11.146,18","0,00","-54.564,82",DV
05/2016,2107,CAVA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-480,00",DV,"0,00","0,00","-480,00",DV
05/2016,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"-179,39",DV,"137,00","0,00","-316,39",DV
05/2016,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-20.160,24",DV,"6.312,99","0,00","-26.473,23",DV
05/2016,2107,CAVA,4222040200,PESSOA JURÍDICA,"-20.160,24",DV,"6.312,99","0,00","-26.473,23",DV
05/2016,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-1.237,76",DV,"281,60","0,00","-1.519,36",DV
05/2016,2107,CAVA,4222040204,RECURSOS HUMANOS,"-89,60",DV,"22,40","0,00","-112,00",DV
05/2016,2107,CAVA,4222040205,INFORMÁTICA,"-134,32",DV,"33,58","0,00","-167,90",DV
05/2016,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.912,00",DV,"728,00","0,00","-3.640,00",DV
05/2016,2107,CAVA,4222040299,OUTRAS,"-15.786,56",DV,"5.247,41","0,00","-21.033,97",DV
05/2016,2107,CAVA,4222050000,DESPESAS GERAIS,"-11.855,34",DV,"2.583,21","0,00","-14.438,55",DV
05/2016,2107,CAVA,4222070000,TRIBUTOS,"-9.137,05",DV,"2.545,50","0,00","-11.682,55",DV
05/2016,1208,CBS,1000000000,ATIVO,"89.506.757,26",DV,"14.638.565,94","15.230.801,61","88.914.521,59",DV
05/2016,1208,CBS,1100000000,DISPONÍVEL,"53.826,77",DV,"9.306.404,03","9.347.164,20","13.066,60",DV
05/2016,1208,CBS,1110000000,IMEDIATO,"53.826,77",DV,"4.967.959,65","5.008.719,82","13.066,60",DV
05/2016,1208,CBS,1120000000,VINCULADO,"0,00",DV,"4.338.444,38","4.338.444,38","0,00",DV
05/2016,1208,CBS,1200000000,REALIZÁVEL,"89.080.059,20",DV,"5.316.477,16","5.844.131,65","88.552.404,71",DV
05/2016,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"3.108.376,16",DV,"620.230,72","376.826,86","3.351.780,02",DV
05/2016,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"16.145,69","16.145,69","0,00",DV
05/2016,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"16.145,69","16.145,69","0,00",DV
05/2016,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"375.834,09",DV,"206.621,14","142.609,55","439.845,68",DV
05/2016,1208,CBS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.513.219,52",DV,"233.157,89","0,00","2.746.377,41",DV
05/2016,1208,CBS,1225000000,TRIBUTOS A COMPENSAR,"14.609,15",DV,"0,00","0,00","14.609,15",DV
05/2016,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"204.713,40",DV,"164.306,00","218.071,62","150.947,78",DV
05/2016,1208,CBS,1230000000,INVESTIMENTOS,"85.971.683,04",DV,"4.696.246,44","5.467.304,79","85.200.624,69",DV
05/2016,1208,CBS,1233000000,AÇÕES ,"2.414.277,90",DV,"124.939,80","1.337.590,80","1.201.626,90",DV
05/2016,1208,CBS,1233060000,PATROCINADOR(ES),"2.414.277,90",DV,"124.939,80","1.337.590,80","1.201.626,90",DV
05/2016,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"82.221.487,50",DV,"2.964.826,53","2.793.796,35","82.392.517,68",DV
05/2016,1208,CBS,1234070000,MULTIMERCADO,"82.221.487,50",DV,"2.964.826,53","2.793.796,35","82.392.517,68",DV
05/2016,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.335.917,64",DV,"1.606.480,11","1.335.917,64","1.606.480,11",DV
05/2016,1208,CBS,1300000000,PERMANENTE,"372.871,29",DV,"15.684,75","39.505,76","349.050,28",DV
05/2016,1208,CBS,1310000000,IMOBILIZADO,"245.283,92",DV,"3.977,68","14.444,33","234.817,27",DV
05/2016,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"245.283,92",DV,"3.977,68","14.444,33","234.817,27",DV
05/2016,1208,CBS,1311010000,     BENS MÓVEIS,"245.283,92",DV,"3.977,68","14.444,33","234.817,27",DV
05/2016,1208,CBS,1320000000,INTANGÍVEL ,"127.587,37",DV,"11.707,07","25.061,43","114.233,01",DV
05/2016,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","127.587,37",DV,"11.707,07","25.061,43","114.233,01",DV
05/2016,1208,CBS,2000000000,PASSIVO,"89.506.757,26",CR,"3.177.290,95","2.585.055,28","88.914.521,59",CR
05/2016,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"2.035.306,77",CR,"2.408.283,20","2.152.008,76","1.779.032,33",CR
05/2016,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"1.762.088,13",CR,"2.135.064,56","1.799.393,21","1.426.416,78",CR
05/2016,1208,CBS,2121000000,CONTAS A PAGAR,"1.469.875,79",CR,"1.575.927,67","1.327.490,07","1.221.438,19",CR
05/2016,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"182.705,16",CR,"188.332,23","64.243,25","58.616,18",CR
05/2016,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"100.401,44",CR,"358.339,27","396.744,08","138.806,25",CR
05/2016,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"9.105,74",CR,"12.465,39","10.915,81","7.556,16",CR
05/2016,1208,CBS,2130000000,INVESTIMENTOS,"273.218,64",CR,"273.218,64","352.615,55","352.615,55",CR
05/2016,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"48.250,05",CR,"48.250,05","2.021,59","2.021,59",CR
05/2016,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"224.968,59",CR,"224.968,59","350.593,96","350.593,96",CR
05/2016,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.670.652,66",CR,"219.514,14","330.969,77","11.782.108,29",CR
05/2016,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"11.670.652,66",CR,"219.514,14","330.969,77","11.782.108,29",CR
05/2016,1208,CBS,2221000000,COMUM,"11.670.652,66",CR,"219.514,14","330.969,77","11.782.108,29",CR
05/2016,1208,CBS,2221010000,  PROVISÃO,"11.670.652,66",CR,"219.514,14","330.969,77","11.782.108,29",CR
05/2016,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"75.800.797,83",CR,"549.493,61","102.076,75","75.353.380,97",CR
05/2016,1208,CBS,2320000000,FUNDOS,"75.800.797,83",CR,"549.493,61","102.076,75","75.353.380,97",CR
05/2016,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"75.800.797,83",CR,"549.493,61","102.076,75","75.353.380,97",CR
05/2016,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"75.800.797,83",CR,"549.493,61","102.076,75","75.353.380,97",CR
05/2016,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.520.518,60","2.520.518,60","0,00",CR
05/2016,1208,CBS,4100000000,RECEITAS,"6.271.008,13",CR,"457,63","1.679.830,76","7.950.381,26",CR
05/2016,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"557.466,71",CR,"0,00","127.649,99","685.116,70",CR
05/2016,1208,CBS,4111000000,CORRENTES,"557.466,71",CR,"0,00","127.649,99","685.116,70",CR
05/2016,1208,CBS,4111010000,PATROCINADOR(ES),"470.657,12",CR,"0,00","106.524,74","577.181,86",CR
05/2016,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"470.657,12",CR,"0,00","106.524,74","577.181,86",CR
05/2016,1208,CBS,4111030000,PARTICIPANTES,"75.294,23",CR,"0,00","17.360,15","92.654,38",CR
05/2016,1208,CBS,4111040000,AUTOPATROCINADOS,"10.080,46",CR,"0,00","2.683,40","12.763,86",CR
05/2016,1208,CBS,4111050000,PARTICIPANTES EM BPD,"1.434,90",CR,"0,00","1.081,70","2.516,60",CR
05/2016,1208,CBS,4120000000,INVESTIMENTOS,"4.640.189,49",CR,"0,00","1.230.757,08","5.870.946,57",CR
05/2016,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"4.567.295,97",CR,"0,00","1.212.263,73","5.779.559,70",CR
05/2016,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"72.893,52",CR,"0,00","18.493,35","91.386,87",CR
05/2016,1208,CBS,4140000000,DIRETAS,"1.063.872,99",CR,"0,00","33.985,89","1.097.858,88",CR
05/2016,1208,CBS,4190000000,OUTRAS,"9.478,94",CR,"457,63","287.437,80","296.459,11",CR
05/2016,1208,CBS,4200000000,DESPESAS,"-4.739.273,27",DV,"1.517.047,51","275.275,08","-5.981.045,70",DV
05/2016,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-2.543.048,07",DV,"909.302,73","241.833,53","-3.210.517,27",DV
05/2016,1208,CBS,4211000000,DESPESAS COMUNS,"-2.423.849,86",DV,"886.995,33","241.833,53","-3.069.011,66",DV
05/2016,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-1.615.721,89",DV,"517.337,03","122.095,11","-2.010.963,81",DV
05/2016,1208,CBS,4211010100,CONSELHEIROS,"-17.900,18",DV,"4.072,86","1.900,04","-20.073,00",DV
05/2016,1208,CBS,4211010200,DIRIGENTES,"-270.076,48",DV,"168.971,25","117.470,29","-321.577,44",DV
05/2016,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-1.297.476,83",DV,"336.549,90","2.724,73","-1.631.302,00",DV
05/2016,1208,CBS,4211010500,ESTAGIÁRIOS,"-30.268,40",DV,"7.743,02","0,05","-38.011,37",DV
05/2016,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.764,22",DV,"3.961,73","1.640,16","-7.085,79",DV
05/2016,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-28.476,85",DV,"10.474,69","4.336,55","-34.614,99",DV
05/2016,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-424.369,78",DV,"153.332,20","45.334,10","-532.367,88",DV
05/2016,1208,CBS,4211040100,PESSOA FÍSICA,"-1.987,86",DV,"1.098,72","0,01","-3.086,57",DV
05/2016,1208,CBS,4211040199,OUTRAS,"-1.987,86",DV,"1.098,72","0,01","-3.086,57",DV
05/2016,1208,CBS,4211040200,PESSOA JURÍDICA,"-422.381,92",DV,"152.233,48","45.334,09","-529.281,31",DV
05/2016,1208,CBS,4211040201,CONSULTORIA ATUARIAL,"-45.418,64",DV,"11.354,67","0,01","-56.773,30",DV
05/2016,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-42.812,68",DV,"17.619,17","5.352,66","-55.079,19",DV
05/2016,1208,CBS,4211040205,INFORMÁTICA,"-270.996,47",DV,"95.314,54","28.363,66","-337.947,35",DV
05/2016,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-15.560,68",DV,"7.946,26","3.289,77","-20.217,17",DV
05/2016,1208,CBS,4211040299,OUTRAS,"-47.593,45",DV,"19.998,84","8.327,99","-59.264,30",DV
05/2016,1208,CBS,4211050000,DESPESAS GERAIS,"-265.341,93",DV,"118.997,30","57.530,29","-326.808,94",DV
05/2016,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-54.097,43",DV,"24.239,47","10.730,47","-67.606,43",DV
05/2016,1208,CBS,4211070000,TRIBUTOS,"-1.012,82",DV,"268,69","6,64","-1.274,87",DV
05/2016,1208,CBS,4211990000,OUTRAS DESPESAS,"-30.064,94",DV,"58.384,22","160,21","-88.288,95",DV
05/2016,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-119.198,21",DV,"22.307,40","0,00","-141.505,61",DV
05/2016,1208,CBS,4212040000,SERVIÇOS DE TERCEIROS,"-116,25",DV,"0,00","0,00","-116,25",DV
05/2016,1208,CBS,4212040200,PESSOA JURÍDICA,"-116,25",DV,"0,00","0,00","-116,25",DV
05/2016,1208,CBS,4212040299,OUTRAS,"-116,25",DV,"0,00","0,00","-116,25",DV
05/2016,1208,CBS,4212050000,DESPESAS GERAIS,"-40.940,76",DV,"2.772,10","0,00","-43.712,86",DV
05/2016,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-408,32",DV,"102,08","0,00","-510,40",DV
05/2016,1208,CBS,4212070000,TRIBUTOS,"-77.732,88",DV,"19.433,22","0,00","-97.166,10",DV
05/2016,1208,CBS,4220000000,INVESTIMENTOS,"-2.196.225,20",DV,"607.744,78","33.441,55","-2.770.528,43",DV
05/2016,1208,CBS,4221000000,DESPESAS COMUNS,"-2.141.308,08",DV,"593.229,20","33.441,55","-2.701.095,73",DV
05/2016,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-1.483.619,97",DV,"366.179,99","4.363,62","-1.845.436,34",DV
05/2016,1208,CBS,4221010100,CONSELHEIROS,"-28.239,59",DV,"6.562,19","2.678,22","-32.123,56",DV
05/2016,1208,CBS,4221010200,DIRIGENTES,"-196.565,22",DV,"36.401,58","16,96","-232.949,84",DV
05/2016,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-1.232.330,25",DV,"316.454,35","1.668,30","-1.547.116,30",DV
05/2016,1208,CBS,4221010500,ESTAGIÁRIOS,"-26.484,91",DV,"6.761,87","0,14","-33.246,64",DV
05/2016,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.365,86",DV,"2.091,66","451,53","-5.005,99",DV
05/2016,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-21.128,46",DV,"5.530,43","1.193,94","-25.464,95",DV
05/2016,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-363.980,39",DV,"102.407,10","12.465,56","-453.921,93",DV
05/2016,1208,CBS,4221040200,PESSOA JURÍDICA,"-363.980,39",DV,"102.407,10","12.465,56","-453.921,93",DV
05/2016,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-25.006,62",DV,"6.407,08","0,02","-31.413,68",DV
05/2016,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-19.789,46",DV,"6.825,18","1.472,56","-25.142,08",DV
05/2016,1208,CBS,4221040205,INFORMÁTICA,"-255.018,63",DV,"69.397,53","7.414,80","-317.001,36",DV
05/2016,1208,CBS,4221040299,OUTRAS,"-64.165,68",DV,"19.777,31","3.578,18","-80.364,81",DV
05/2016,1208,CBS,4221050000,DESPESAS GERAIS,"-202.785,67",DV,"61.074,53","11.969,05","-251.891,15",DV
05/2016,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-48.920,85",DV,"15.249,89","2.951,96","-61.218,78",DV
05/2016,1208,CBS,4221070000,TRIBUTOS,"-435,74",DV,"5,25","1,81","-439,18",DV
05/2016,1208,CBS,4221990000,OUTRAS DESPESAS,"-17.071,14",DV,"40.690,35","44,08","-57.717,41",DV
05/2016,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-54.917,12",DV,"14.515,58","0,00","-69.432,70",DV
05/2016,1208,CBS,4222050000,DESPESAS GERAIS,"0,00",DV,"786,30","0,00","-786,30",DV
05/2016,1208,CBS,4222070000,TRIBUTOS,"-54.917,12",DV,"13.729,28","0,00","-68.646,40",DV
05/2016,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-879.167,21",DV,"117.980,88","6.525,25","-990.622,84",DV
05/2016,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-369.539,60",DV,"38.795,75","6.483,23","-401.852,12",DV
05/2016,1208,CBS,4311000000,COMUM,"19.055,36",CR,"0,00","6.423,76","25.479,12",CR
05/2016,1208,CBS,4311010000,  PROVISÃO,"19.055,36",CR,"0,00","6.423,76","25.479,12",CR
05/2016,1208,CBS,4312000000,ESPECÍFICA,"-388.594,96",DV,"38.795,75","59,47","-427.331,24",DV
05/2016,1208,CBS,4312010000,  PROVISÃO,"-388.594,96",DV,"38.795,75","59,47","-427.331,24",DV
05/2016,1208,CBS,4320000000,INVESTIMENTOS,"-509.627,61",DV,"79.185,13","42,02","-588.770,72",DV
05/2016,1208,CBS,4322000000,ESPECÍFICA,"-509.627,61",DV,"79.185,13","42,02","-588.770,72",DV
05/2016,1208,CBS,4322010000,  PROVISÃO,"-509.627,61",DV,"79.185,13","42,02","-588.770,72",DV
05/2016,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"8.342.188,10",CR,"782.955,83","9.393,90","7.568.626,17",CR
05/2016,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.342.188,10",CR,"0,00","9.393,90","8.351.582,00",CR
05/2016,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"782.955,83","0,00","-782.955,83",DV
05/2016,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.994.755,75",DV,"102.076,75","549.493,61","-8.547.338,89",DV
05/2016,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.614.871,04","2.614.871,04","0,00",CR
05/2016,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.179.426,65",CR,"0,00","1.831.915,21","16.011.341,86",CR
05/2016,1208,CBS,5130000000,AÇÕES ,"3.371.537,25",CR,"0,00","124.939,80","3.496.477,05",CR
05/2016,1208,CBS,5136000000,PATROCINADOR(ES),"3.371.537,25",CR,"0,00","124.939,80","3.496.477,05",CR
05/2016,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"10.807.889,40",CR,"0,00","1.706.975,41","12.514.864,81",CR
05/2016,1208,CBS,5141000000,FUNDOS ,"10.807.889,40",CR,"0,00","1.706.975,41","12.514.864,81",CR
05/2016,1208,CBS,5141070000,MULTIMERCADO,"10.807.889,40",CR,"0,00","1.706.975,41","12.514.864,81",CR
05/2016,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.837.238,55",DV,"2.605.477,14","0,00","-8.442.715,69",DV
05/2016,1208,CBS,5230000000,AÇÕES,"-1.692.210,51",DV,"1.337.596,78","0,00","-3.029.807,29",DV
05/2016,1208,CBS,5236000000,PATROCINADOR(ES),"-1.692.210,51",DV,"1.337.596,78","0,00","-3.029.807,29",DV
05/2016,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-4.145.028,04",DV,"1.267.880,36","0,00","-5.412.908,40",DV
05/2016,1208,CBS,5241000000,FUNDOS,"-4.145.028,04",DV,"1.267.880,36","0,00","-5.412.908,40",DV
05/2016,1208,CBS,5241070000,MULTIMERCADO,"-4.144.826,28",DV,"1.267.880,36","0,00","-5.412.706,64",DV
05/2016,1208,CBS,5241990000,OUTROS ,"-201,76",DV,"0,00","0,00","-201,76",DV
05/2016,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.342.188,10",DV,"9.393,90","782.955,83","-7.568.626,17",DV
05/2016,211,CELOS,1000000000,ATIVO,"28.239.244,59",DV,"9.223.172,90","9.080.594,96","28.381.822,53",DV
05/2016,211,CELOS,1100000000,DISPONÍVEL,"90.961,92",DV,"5.926.049,69","5.923.521,25","93.490,36",DV
05/2016,211,CELOS,1110000000,IMEDIATO,"90.961,92",DV,"5.926.049,69","5.923.521,25","93.490,36",DV
05/2016,211,CELOS,1200000000,REALIZÁVEL,"19.289.408,98",DV,"3.294.297,99","3.119.038,06","19.464.668,91",DV
05/2016,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"4.034.239,46",DV,"1.724.844,39","1.782.052,91","3.977.030,94",DV
05/2016,211,CELOS,1221000000,CONTAS A RECEBER,"811.412,50",DV,"347.129,57","364.440,45","794.101,62",DV
05/2016,211,CELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"41,14",DV,"195,47","41,14","195,47",DV
05/2016,211,CELOS,1221010100,PATROCINADOR(ES),"41,14",DV,"97,74","41,14","97,74",DV
05/2016,211,CELOS,1221010300,PARTICIPANTES,"0,00",DV,"97,73","0,00","97,73",DV
05/2016,211,CELOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"1.356,78",DV,"2,99","402,01","957,76",DV
05/2016,211,CELOS,1221020300,PARTICIPANTES,"644,46",DV,"2,38","310,68","336,16",DV
05/2016,211,CELOS,1221020400,AUTOPATROCINADOS,"694,33",DV,"0,44","73,51","621,26",DV
05/2016,211,CELOS,1221020500,PARTICIPANTES EM BPD,"17,99",DV,"0,17","17,82","0,34",DV
05/2016,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"189.361,20",DV,"33.964,90","20.013,90","203.312,20",DV
05/2016,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"78.859,98",DV,"0,00","6.434,54","72.425,44",DV
05/2016,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"541.793,40",DV,"312.966,21","337.548,86","517.210,75",DV
05/2016,211,CELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.628.169,89",DV,"72.826,60","16,92","1.700.979,57",DV
05/2016,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.594.657,07",DV,"1.304.888,22","1.417.595,54","1.481.949,75",DV
05/2016,211,CELOS,1230000000,INVESTIMENTOS,"15.255.169,52",DV,"1.569.453,60","1.336.985,15","15.487.637,97",DV
05/2016,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"9.599.021,09",DV,"423.685,46","422.971,24","9.599.735,31",DV
05/2016,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.599.021,09",DV,"423.685,46","422.971,24","9.599.735,31",DV
05/2016,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"5.656.148,43",DV,"1.145.768,14","914.013,91","5.887.902,66",DV
05/2016,211,CELOS,1234020000,REFERENCIADO,"5.650.455,93",DV,"1.145.726,69","914.000,00","5.882.182,62",DV
05/2016,211,CELOS,1234030000,RENDA FIXA,"2.651,50",DV,"29,39","13,91","2.666,98",DV
05/2016,211,CELOS,1234070000,MULTIMERCADO,"3.041,00",DV,"12,06","0,00","3.053,06",DV
05/2016,211,CELOS,1300000000,PERMANENTE,"8.858.873,69",DV,"2.825,22","38.035,65","8.823.663,26",DV
05/2016,211,CELOS,1310000000,IMOBILIZADO,"8.402.034,88",DV,"2.825,22","25.018,16","8.379.841,94",DV
05/2016,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"8.402.034,88",DV,"2.825,22","25.018,16","8.379.841,94",DV
05/2016,211,CELOS,1311010000,     BENS MÓVEIS,"547.612,58",DV,"2.825,22","14.060,06","536.377,74",DV
05/2016,211,CELOS,1311020000,     BENS IMÓVEIS,"7.854.422,30",DV,"0,00","10.958,10","7.843.464,20",DV
05/2016,211,CELOS,1320000000,INTANGÍVEL ,"456.838,81",DV,"0,00","13.017,49","443.821,32",DV
05/2016,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","456.838,81",DV,"0,00","13.017,49","443.821,32",DV
05/2016,211,CELOS,2000000000,PASSIVO,"28.239.244,59",CR,"3.625.931,58","3.768.509,52","28.381.822,53",CR
05/2016,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.984.592,93",CR,"2.124.679,21","1.936.776,39","1.796.690,11",CR
05/2016,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.982.425,47",CR,"2.122.509,91","1.936.756,50","1.796.672,06",CR
05/2016,211,CELOS,2121000000,CONTAS A PAGAR,"1.502.589,15",CR,"1.176.138,01","1.205.189,00","1.531.640,14",CR
05/2016,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"77.502,37",CR,"78.064,92","71.778,22","71.215,67",CR
05/2016,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"73.865,74",CR,"228.589,94","221.422,14","66.697,94",CR
05/2016,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"328.468,21",CR,"639.717,04","438.367,14","127.118,31",CR
05/2016,211,CELOS,2130000000,INVESTIMENTOS,"2.167,46",CR,"2.169,30","19,89","18,05",CR
05/2016,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"2.167,46",CR,"2.169,30","19,89","18,05",CR
05/2016,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.628.169,89",CR,"6.135,29","81.120,08","1.703.154,68",CR
05/2016,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"1.628.169,89",CR,"6.135,29","81.120,08","1.703.154,68",CR
05/2016,211,CELOS,2221000000,COMUM,"1.628.169,89",CR,"6.135,29","81.120,08","1.703.154,68",CR
05/2016,211,CELOS,2221010000,  PROVISÃO,"1.628.169,89",CR,"6.135,29","81.120,08","1.703.154,68",CR
05/2016,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"24.626.481,77",CR,"1.495.117,08","1.750.613,05","24.881.977,74",CR
05/2016,211,CELOS,2320000000,FUNDOS,"24.626.481,77",CR,"1.495.117,08","1.750.613,05","24.881.977,74",CR
05/2016,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"24.626.481,77",CR,"1.495.117,08","1.750.613,05","24.881.977,74",CR
05/2016,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.626.481,77",CR,"1.495.117,08","1.750.613,05","24.881.977,74",CR
05/2016,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.382.202,45","3.382.202,45","0,00",CR
05/2016,211,CELOS,4100000000,RECEITAS,"5.994.480,50",CR,"418,08","1.586.349,79","7.580.412,21",CR
05/2016,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"4.221,91",CR,"18,83","793,74","4.996,82",CR
05/2016,211,CELOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"4.221,91",CR,"18,83","793,74","4.996,82",CR
05/2016,211,CELOS,4120000000,INVESTIMENTOS,"4.848.963,49",CR,"0,00","1.299.447,23","6.148.410,72",CR
05/2016,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"4.657.646,65",CR,"0,00","1.237.007,32","5.894.653,97",CR
05/2016,211,CELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"191.316,84",CR,"0,00","62.439,91","253.756,75",CR
05/2016,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"1.117.559,95",CR,"0,00","280.433,06","1.397.993,01",CR
05/2016,211,CELOS,4140000000,DIRETAS,"16.787,88",CR,"0,00","4.183,30","20.971,18",CR
05/2016,211,CELOS,4190000000,OUTRAS,"6.947,27",CR,"399,25","1.492,46","8.040,48",CR
05/2016,211,CELOS,4200000000,DESPESAS,"-5.845.666,43",DV,"1.658.088,27","207.048,90","-7.296.705,80",DV
05/2016,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-3.793.838,39",DV,"1.166.305,96","206.284,84","-4.753.859,51",DV
05/2016,211,CELOS,4211000000,DESPESAS COMUNS,"-3.793.838,39",DV,"1.166.305,96","206.284,84","-4.753.859,51",DV
05/2016,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-2.371.909,91",DV,"655.455,57","152.678,03","-2.874.687,45",DV
05/2016,211,CELOS,4211010100,CONSELHEIROS,"-154.600,49",DV,"38.815,43","79,40","-193.336,52",DV
05/2016,211,CELOS,4211010200,DIRIGENTES,"-563.123,53",DV,"111.171,44","1,33","-674.293,64",DV
05/2016,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-1.649.259,38",DV,"504.501,01","152.597,30","-2.001.163,09",DV
05/2016,211,CELOS,4211010500,ESTAGIÁRIOS,"-4.926,51",DV,"967,69","0,00","-5.894,20",DV
05/2016,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-84.027,45",DV,"22.394,65","0,00","-106.422,10",DV
05/2016,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-40.965,80",DV,"11.572,77","0,00","-52.538,57",DV
05/2016,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-344.103,21",DV,"143.618,54","15.233,32","-472.488,43",DV
05/2016,211,CELOS,4211040200,PESSOA JURÍDICA,"-344.103,21",DV,"143.618,54","15.233,32","-472.488,43",DV
05/2016,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-30.017,06",DV,"7.469,67","0,00","-37.486,73",DV
05/2016,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-44.800,00",DV,"0,00","0,00","-44.800,00",DV
05/2016,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-96.614,14",DV,"25.577,54","1.267,60","-120.924,08",DV
05/2016,211,CELOS,4211040204,RECURSOS HUMANOS,"-1.650,00",DV,"3.114,10","0,00","-4.764,10",DV
05/2016,211,CELOS,4211040205,INFORMÁTICA,"-101.894,55",DV,"79.935,45","12.280,32","-169.549,68",DV
05/2016,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-31.314,06",DV,"3.140,93","1.685,40","-32.769,59",DV
05/2016,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"9.865,80","0,00","-9.865,80",DV
05/2016,211,CELOS,4211040299,OUTRAS,"-37.813,40",DV,"14.515,05","0,00","-52.328,45",DV
05/2016,211,CELOS,4211050000,DESPESAS GERAIS,"-552.316,07",DV,"226.332,23","37.611,22","-741.037,08",DV
05/2016,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-147.123,57",DV,"36.623,04","0,00","-183.746,61",DV
05/2016,211,CELOS,4211070000,TRIBUTOS,"-219.565,33",DV,"66.648,57","0,00","-286.213,90",DV
05/2016,211,CELOS,4211990000,OUTRAS DESPESAS,"-33.827,05",DV,"3.660,59","762,27","-36.725,37",DV
05/2016,211,CELOS,4220000000,INVESTIMENTOS,"-934.017,52",DV,"211.124,72","539,53","-1.144.602,71",DV
05/2016,211,CELOS,4221000000,DESPESAS COMUNS,"-934.017,52",DV,"211.124,72","539,53","-1.144.602,71",DV
05/2016,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-372.034,05",DV,"85.139,22","504,80","-456.668,47",DV
05/2016,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-371.953,91",DV,"85.139,22","504,80","-456.588,33",DV
05/2016,211,CELOS,4221010500,ESTAGIÁRIOS,"-80,14",DV,"0,00","0,00","-80,14",DV
05/2016,211,CELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"195,00","0,00","-195,00",DV
05/2016,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-40.506,18",DV,"15.707,94","0,00","-56.214,12",DV
05/2016,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-240.272,57",DV,"78.258,79","0,00","-318.531,36",DV
05/2016,211,CELOS,4221040200,PESSOA JURÍDICA,"-240.272,57",DV,"78.258,79","0,00","-318.531,36",DV
05/2016,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-66.610,23",DV,"15.538,40","0,00","-82.148,63",DV
05/2016,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-96.474,80",DV,"21.491,88","0,00","-117.966,68",DV
05/2016,211,CELOS,4221040204,RECURSOS HUMANOS,"-220,00",DV,"55,00","0,00","-275,00",DV
05/2016,211,CELOS,4221040205,INFORMÁTICA,"-75.065,45",DV,"35.781,91","0,00","-110.847,36",DV
05/2016,211,CELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"4.932,90","0,00","-4.932,90",DV
05/2016,211,CELOS,4221040299,OUTRAS,"-1.902,09",DV,"458,70","0,00","-2.360,79",DV
05/2016,211,CELOS,4221050000,DESPESAS GERAIS,"-279.974,66",DV,"31.823,77","34,73","-311.763,70",DV
05/2016,211,CELOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.230,06",DV,"0,00","0,00","-1.230,06",DV
05/2016,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-1.117.559,95",DV,"280.657,59","224,53","-1.397.993,01",DV
05/2016,211,CELOS,4290000000,OUTRAS DESPESAS,"-250,57",DV,"0,00","0,00","-250,57",DV
05/2016,211,CELOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"8.293,48","0,00","-8.293,48",DV
05/2016,211,CELOS,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"8.293,48","0,00","-8.293,48",DV
05/2016,211,CELOS,4311000000,COMUM,"0,00",DV,"8.293,48","0,00","-8.293,48",DV
05/2016,211,CELOS,4311010000,  PROVISÃO,"0,00",DV,"8.293,48","0,00","-8.293,48",DV
05/2016,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"1.375.882,94",CR,"0,00","128.897,11","1.504.780,05",CR
05/2016,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.375.882,94",CR,"0,00","128.897,11","1.504.780,05",CR
05/2016,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.524.697,01",DV,"1.715.402,62","1.459.906,65","-1.780.192,98",DV
05/2016,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"551.902,15","551.902,15","0,00",CR
05/2016,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.556.852,83",CR,"62.430,16","551.902,15","3.046.324,82",CR
05/2016,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"2.156.855,79",CR,"62.430,16","486.115,65","2.580.541,28",CR
05/2016,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.156.855,79",CR,"62.430,16","486.115,65","2.580.541,28",CR
05/2016,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"399.997,04",CR,"0,00","65.768,14","465.765,18",CR
05/2016,211,CELOS,5141000000,FUNDOS ,"399.997,04",CR,"0,00","65.768,14","465.765,18",CR
05/2016,211,CELOS,5141020000,REFERENCIADO,"399.811,47",CR,"0,00","65.726,69","465.538,16",CR
05/2016,211,CELOS,5141030000,RENDA FIXA,"54,86",CR,"0,00","29,39","84,25",CR
05/2016,211,CELOS,5141070000,MULTIMERCADO,"130,71",CR,"0,00","12,06","142,77",CR
05/2016,211,CELOS,5190000000,OUTRAS,"0,00",CR,"0,00","18,36","18,36",CR
05/2016,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.180.969,89",DV,"360.574,88","0,00","-1.541.544,77",DV
05/2016,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-996.934,93",DV,"360.541,08","0,00","-1.357.476,01",DV
05/2016,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-996.934,93",DV,"360.541,08","0,00","-1.357.476,01",DV
05/2016,211,CELOS,5230000000,AÇÕES,"-21,10",DV,"0,00","0,00","-21,10",DV
05/2016,211,CELOS,5236000000,PATROCINADOR(ES),"-21,10",DV,"0,00","0,00","-21,10",DV
05/2016,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-169.685,42",DV,"13,91","0,00","-169.699,33",DV
05/2016,211,CELOS,5241000000,FUNDOS,"-169.685,42",DV,"13,91","0,00","-169.699,33",DV
05/2016,211,CELOS,5241020000,REFERENCIADO,"-169.059,45",DV,"0,00","0,00","-169.059,45",DV
05/2016,211,CELOS,5241030000,RENDA FIXA,"-614,32",DV,"13,91","0,00","-628,23",DV
05/2016,211,CELOS,5241070000,MULTIMERCADO,"-11,65",DV,"0,00","0,00","-11,65",DV
05/2016,211,CELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.159,56",DV,"0,00","0,00","-12.159,56",DV
05/2016,211,CELOS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.168,88",DV,"19,89","0,00","-2.188,77",DV
05/2016,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.375.882,94",DV,"128.897,11","0,00","-1.504.780,05",DV
05/2016,1211,CELPOS,1000000000,ATIVO,"9.317.164,45",DV,"2.185.625,43","2.097.858,95","9.404.930,93",DV
05/2016,1211,CELPOS,1100000000,DISPONÍVEL,"345.539,97",DV,"992.908,65","1.045.260,18","293.188,44",DV
05/2016,1211,CELPOS,1110000000,IMEDIATO,"345.539,97",DV,"992.807,85","1.045.159,38","293.188,44",DV
05/2016,1211,CELPOS,1120000000,VINCULADO,"0,00",DV,"100,80","100,80","0,00",DV
05/2016,1211,CELPOS,1200000000,REALIZÁVEL,"8.541.299,99",DV,"1.192.716,78","1.048.123,71","8.685.893,06",DV
05/2016,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"657.027,49",DV,"585.635,28","548.123,71","694.539,06",DV
05/2016,1211,CELPOS,1221000000,CONTAS A RECEBER,"533.453,06",DV,"546.149,70","520.212,02","559.390,74",DV
05/2016,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"327.458,74",DV,"297.202,54","331.295,57","293.365,71",DV
05/2016,1211,CELPOS,1221010100,PATROCINADOR(ES),"248.061,06",DV,"218.178,85","249.404,39","216.835,52",DV
05/2016,1211,CELPOS,1221010300,PARTICIPANTES,"73.161,50",DV,"71.478,03","73.165,07","71.474,46",DV
05/2016,1211,CELPOS,1221010400,AUTOPATROCINADOS,"6.236,18",DV,"5.055,73","6.236,18","5.055,73",DV
05/2016,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.489,93","2.489,93","0,00",DV
05/2016,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"27.227,92",DV,"41.702,36","14.643,94","54.286,34",DV
05/2016,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"48.217,70",DV,"29.212,12","45.621,87","31.807,95",DV
05/2016,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"130.548,70",DV,"178.032,68","128.650,64","179.930,74",DV
05/2016,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"57.042,69",DV,"3.321,00","9.576,39","50.787,30",DV
05/2016,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"23.500,00","5.875,00","17.625,00",DV
05/2016,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"66.531,74",DV,"12.664,58","12.460,30","66.736,02",DV
05/2016,1211,CELPOS,1230000000,INVESTIMENTOS,"7.884.272,50",DV,"607.081,50","500.000,00","7.991.354,00",DV
05/2016,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"7.884.272,50",DV,"607.081,50","500.000,00","7.991.354,00",DV
05/2016,1211,CELPOS,1234030000,RENDA FIXA,"7.884.272,50",DV,"607.081,50","500.000,00","7.991.354,00",DV
05/2016,1211,CELPOS,1300000000,PERMANENTE,"430.324,49",DV,"0,00","4.475,06","425.849,43",DV
05/2016,1211,CELPOS,1310000000,IMOBILIZADO,"238.185,69",DV,"0,00","4.475,06","233.710,63",DV
05/2016,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"238.185,69",DV,"0,00","4.475,06","233.710,63",DV
05/2016,1211,CELPOS,1311010000,     BENS MÓVEIS,"238.185,69",DV,"0,00","4.475,06","233.710,63",DV
05/2016,1211,CELPOS,1320000000,INTANGÍVEL ,"192.138,80",DV,"0,00","0,00","192.138,80",DV
05/2016,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","192.138,80",DV,"0,00","0,00","192.138,80",DV
05/2016,1211,CELPOS,2000000000,PASSIVO,"9.317.164,45",CR,"786.740,83","874.507,31","9.404.930,93",CR
05/2016,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"859.192,14",CR,"786.740,83","798.771,13","871.222,44",CR
05/2016,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"859.192,14",CR,"511.357,54","523.387,84","871.222,44",CR
05/2016,1211,CELPOS,2121000000,CONTAS A PAGAR,"366.078,84",CR,"369.301,20","379.752,66","376.530,30",CR
05/2016,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"63.372,98",CR,"66.776,94","67.655,23","64.251,27",CR
05/2016,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"24.508,45",CR,"52.782,68","53.729,00","25.454,77",CR
05/2016,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"405.231,87",CR,"22.496,72","22.250,95","404.986,10",CR
05/2016,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"275.383,29","275.383,29","0,00",CR
05/2016,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"271.794,43","271.794,43","0,00",CR
05/2016,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"271.794,43","271.794,43","0,00",CR
05/2016,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.588,86","3.588,86","0,00",CR
05/2016,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"8.457.972,31",CR,"0,00","75.736,18","8.533.708,49",CR
05/2016,1211,CELPOS,2320000000,FUNDOS,"8.457.972,31",CR,"0,00","75.736,18","8.533.708,49",CR
05/2016,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"8.457.972,31",CR,"0,00","75.736,18","8.533.708,49",CR
05/2016,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.457.972,31",CR,"0,00","75.736,18","8.533.708,49",CR
05/2016,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.545.472,42","1.545.472,42","0,00",CR
05/2016,1211,CELPOS,4100000000,RECEITAS,"1.865.381,74",CR,"3,57","461.983,67","2.327.361,84",CR
05/2016,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"1.239.829,10",CR,"3,57","309.638,84","1.549.464,37",CR
05/2016,1211,CELPOS,4111000000,CORRENTES,"1.239.829,10",CR,"3,57","309.638,84","1.549.464,37",CR
05/2016,1211,CELPOS,4111010000,PATROCINADOR(ES),"915.357,32",CR,"0,00","230.615,15","1.145.972,47",CR
05/2016,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"865.612,12",CR,"0,00","218.178,85","1.083.790,97",CR
05/2016,1211,CELPOS,4111010200,REEMBOLSOS,"49.745,20",CR,"0,00","12.436,30","62.181,50",CR
05/2016,1211,CELPOS,4111030000,PARTICIPANTES,"286.896,05",CR,"3,57","71.478,03","358.370,51",CR
05/2016,1211,CELPOS,4111040000,AUTOPATROCINADOS,"28.009,90",CR,"0,00","5.055,73","33.065,63",CR
05/2016,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"9.565,83",CR,"0,00","2.489,93","12.055,76",CR
05/2016,1211,CELPOS,4120000000,INVESTIMENTOS,"625.552,64",CR,"0,00","152.344,83","777.897,47",CR
05/2016,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"571.326,40",CR,"0,00","137.605,30","708.931,70",CR
05/2016,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"54.226,24",CR,"0,00","14.739,53","68.965,77",CR
05/2016,1211,CELPOS,4200000000,DESPESAS,"-1.898.188,16",DV,"1.469.732,67","998.155,81","-2.369.765,02",DV
05/2016,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-1.006.793,28",DV,"472.946,19","231.426,69","-1.248.312,78",DV
05/2016,1211,CELPOS,4211000000,DESPESAS COMUNS,"-958.968,60",DV,"462.729,39","231.426,69","-1.190.271,30",DV
05/2016,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-447.516,53",DV,"214.125,37","107.124,68","-554.517,22",DV
05/2016,1211,CELPOS,4211010100,CONSELHEIROS,"-24.579,28",DV,"12.289,64","6.144,82","-30.724,10",DV
05/2016,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-421.078,00",DV,"198.474,65","99.299,32","-520.253,33",DV
05/2016,1211,CELPOS,4211010500,ESTAGIÁRIOS,"-306,17",DV,"738,02","369,01","-675,18",DV
05/2016,1211,CELPOS,4211019900,OUTRAS,"-1.553,08",DV,"2.623,06","1.311,53","-2.864,61",DV
05/2016,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-61.329,78",DV,"18.136,74","9.068,37","-70.398,15",DV
05/2016,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-5.863,78",DV,"12.470,72","6.235,36","-12.099,14",DV
05/2016,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-227.236,55",DV,"121.424,86","60.712,43","-287.948,98",DV
05/2016,1211,CELPOS,4211040100,PESSOA FÍSICA,"-478,73",DV,"0,00","0,00","-478,73",DV
05/2016,1211,CELPOS,4211040199,OUTRAS,"-478,73",DV,"0,00","0,00","-478,73",DV
05/2016,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-226.757,82",DV,"121.424,86","60.712,43","-287.470,25",DV
05/2016,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-61.982,10",DV,"30.847,02","15.423,51","-77.405,61",DV
05/2016,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-33.170,47",DV,"17.159,32","8.579,66","-41.750,13",DV
05/2016,1211,CELPOS,4211040205,INFORMÁTICA,"-73.573,01",DV,"54.074,00","27.037,00","-100.610,01",DV
05/2016,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.583,16",DV,"1.296,30","648,15","-2.231,31",DV
05/2016,1211,CELPOS,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-20.970,00",DV,"0,00","0,00","-20.970,00",DV
05/2016,1211,CELPOS,4211040299,OUTRAS,"-35.479,08",DV,"18.048,22","9.024,11","-44.503,19",DV
05/2016,1211,CELPOS,4211050000,DESPESAS GERAIS,"-148.057,68",DV,"65.445,56","32.722,78","-180.780,46",DV
05/2016,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.416,21",DV,"4.637,96","2.318,98","-13.735,19",DV
05/2016,1211,CELPOS,4211070000,TRIBUTOS,"-57.548,07",DV,"26.488,18","13.244,09","-70.792,16",DV
05/2016,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-47.824,68",DV,"10.216,80","0,00","-58.041,48",DV
05/2016,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-9,20",DV,"0,00","0,00","-9,20",DV
05/2016,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"-13.435,72",DV,"982,56","0,00","-14.418,28",DV
05/2016,1211,CELPOS,4212040200,PESSOA JURÍDICA,"-13.435,72",DV,"982,56","0,00","-14.418,28",DV
05/2016,1211,CELPOS,4212040205,INFORMÁTICA,"-3.930,24",DV,"982,56","0,00","-4.912,80",DV
05/2016,1211,CELPOS,4212040299,OUTRAS,"-9.505,48",DV,"0,00","0,00","-9.505,48",DV
05/2016,1211,CELPOS,4212050000,DESPESAS GERAIS,"-22.139,41",DV,"6.189,82","0,00","-28.329,23",DV
05/2016,1211,CELPOS,4212070000,TRIBUTOS,"-12.240,35",DV,"3.044,42","0,00","-15.284,77",DV
05/2016,1211,CELPOS,4220000000,INVESTIMENTOS,"-891.394,88",DV,"456.185,76","226.128,40","-1.121.452,24",DV
05/2016,1211,CELPOS,4221000000,DESPESAS COMUNS,"-873.757,17",DV,"452.141,51","226.128,40","-1.099.770,28",DV
05/2016,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-414.541,11",DV,"196.701,15","98.408,22","-512.834,04",DV
05/2016,1211,CELPOS,4221010100,CONSELHEIROS,"-22.852,72",DV,"11.426,36","5.713,18","-28.565,90",DV
05/2016,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-389.459,71",DV,"182.424,11","91.269,70","-480.614,12",DV
05/2016,1211,CELPOS,4221010500,ESTAGIÁRIOS,"-284,66",DV,"686,20","343,10","-627,76",DV
05/2016,1211,CELPOS,4221019900,OUTRAS,"-1.944,02",DV,"2.164,48","1.082,24","-3.026,26",DV
05/2016,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-55.578,45",DV,"13.818,54","6.909,27","-62.487,72",DV
05/2016,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-3.892,94",DV,"12.436,70","6.218,35","-10.111,29",DV
05/2016,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-161.342,66",DV,"108.481,88","54.240,94","-215.583,60",DV
05/2016,1211,CELPOS,4221040100,PESSOA FÍSICA,"-445,09",DV,"0,00","0,00","-445,09",DV
05/2016,1211,CELPOS,4221040199,OUTRAS,"-445,09",DV,"0,00","0,00","-445,09",DV
05/2016,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-160.897,57",DV,"108.481,88","54.240,94","-215.138,51",DV
05/2016,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-26.918,40",DV,"24.259,20","12.129,60","-39.048,00",DV
05/2016,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-30.840,48",DV,"15.954,00","7.977,00","-38.817,48",DV
05/2016,1211,CELPOS,4221040205,INFORMÁTICA,"-68.332,65",DV,"50.239,50","25.119,75","-93.452,40",DV
05/2016,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.471,93",DV,"1.205,24","602,62","-2.074,55",DV
05/2016,1211,CELPOS,4221040299,OUTRAS,"-33.334,11",DV,"16.823,94","8.411,97","-41.746,08",DV
05/2016,1211,CELPOS,4221050000,DESPESAS GERAIS,"-174.159,55",DV,"81.043,82","40.521,91","-214.681,46",DV
05/2016,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.614,29",DV,"4.312,16","2.156,08","-12.770,37",DV
05/2016,1211,CELPOS,4221070000,TRIBUTOS,"-53.628,17",DV,"35.347,26","17.673,63","-71.301,80",DV
05/2016,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-17.637,71",DV,"4.044,25","0,00","-21.681,96",DV
05/2016,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-8,56",DV,"0,00","0,00","-8,56",DV
05/2016,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"-5.189,94",DV,"913,55","0,00","-6.103,49",DV
05/2016,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-5.189,94",DV,"913,55","0,00","-6.103,49",DV
05/2016,1211,CELPOS,4222040205,INFORMÁTICA,"-3.654,20",DV,"913,55","0,00","-4.567,75",DV
05/2016,1211,CELPOS,4222040299,OUTRAS,"-1.535,74",DV,"0,00","0,00","-1.535,74",DV
05/2016,1211,CELPOS,4222050000,DESPESAS GERAIS,"-842,95",DV,"254,72","0,00","-1.097,67",DV
05/2016,1211,CELPOS,4222070000,TRIBUTOS,"-11.596,26",DV,"2.875,98","0,00","-14.472,24",DV
05/2016,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"540.600,72","540.600,72","0,00",DV
05/2016,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"320.119,19",CR,"0,00","85.332,94","405.452,13",CR
05/2016,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"320.119,19",CR,"0,00","85.332,94","405.452,13",CR
05/2016,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-287.312,77",DV,"75.736,18","0,00","-363.048,95",DV
05/2016,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"87.127,37","87.127,37","0,00",CR
05/2016,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"326.773,22",CR,"0,00","87.127,37","413.900,59",CR
05/2016,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"326.134,41",CR,"0,00","87.081,50","413.215,91",CR
05/2016,1211,CELPOS,5141000000,FUNDOS ,"326.134,41",CR,"0,00","87.081,50","413.215,91",CR
05/2016,1211,CELPOS,5141030000,RENDA FIXA,"326.134,41",CR,"0,00","87.081,50","413.215,91",CR
05/2016,1211,CELPOS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"638,81",CR,"0,00","45,87","684,68",CR
05/2016,1211,CELPOS,5164000000,ALUGUÉIS E RENDA,"638,81",CR,"0,00","45,87","684,68",CR
05/2016,1211,CELPOS,5164030000,LOCADAS A TERCEIROS,"638,81",CR,"0,00","45,87","684,68",CR
05/2016,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.654,03",DV,"1.794,43","0,00","-8.448,46",DV
05/2016,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-6.654,03",DV,"1.794,43","0,00","-8.448,46",DV
05/2016,1211,CELPOS,5241000000,FUNDOS,"-6.654,03",DV,"1.794,43","0,00","-8.448,46",DV
05/2016,1211,CELPOS,5241030000,RENDA FIXA,"-6.654,03",DV,"1.794,43","0,00","-8.448,46",DV
05/2016,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-320.119,19",DV,"85.332,94","0,00","-405.452,13",DV
05/2016,223,CENTRUS,1000000000,ATIVO,"308.101.596,50",DV,"21.791.189,72","22.673.046,31","307.219.739,91",DV
05/2016,223,CENTRUS,1100000000,DISPONÍVEL,"8.481,28",DV,"10.195.947,81","10.193.153,52","11.275,57",DV
05/2016,223,CENTRUS,1110000000,IMEDIATO,"8.481,28",DV,"10.187.867,26","10.185.072,97","11.275,57",DV
05/2016,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"8.080,55","8.080,55","0,00",DV
05/2016,223,CENTRUS,1200000000,REALIZÁVEL,"288.001.708,54",DV,"11.583.766,91","12.433.462,17","287.152.013,28",DV
05/2016,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"1.683.135,06",DV,"638.287,16","723.502,11","1.597.920,11",DV
05/2016,223,CENTRUS,1221000000,CONTAS A RECEBER,"928.083,21",DV,"293.072,89","457.215,18","763.940,92",DV
05/2016,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"915.126,16",DV,"268.870,97","432.883,26","751.113,87",DV
05/2016,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"12.957,05",DV,"24.201,92","24.331,92","12.827,05",DV
05/2016,223,CENTRUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"558.340,05",DV,"2.590,18","0,00","560.930,23",DV
05/2016,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"196.711,80",DV,"342.624,09","266.286,93","273.048,96",DV
05/2016,223,CENTRUS,1230000000,INVESTIMENTOS,"286.318.573,48",DV,"10.945.479,75","11.709.960,06","285.554.093,17",DV
05/2016,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"244.507.308,73",DV,"4.538.148,33","3.530.733,39","245.514.723,67",DV
05/2016,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"244.507.308,73",DV,"4.538.148,33","3.530.733,39","245.514.723,67",DV
05/2016,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"30.233.249,97",DV,"6.263.363,86","8.085.817,73","28.410.796,10",DV
05/2016,223,CENTRUS,1234030000,RENDA FIXA,"30.233.249,97",DV,"6.263.363,86","8.085.817,73","28.410.796,10",DV
05/2016,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.578.014,78",DV,"143.967,56","93.408,94","11.628.573,40",DV
05/2016,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"11.578.014,78",DV,"143.967,56","93.408,94","11.628.573,40",DV
05/2016,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"11.578.014,78",DV,"143.967,56","93.408,94","11.628.573,40",DV
05/2016,223,CENTRUS,1300000000,PERMANENTE,"20.091.406,68",DV,"11.475,00","46.430,62","20.056.451,06",DV
05/2016,223,CENTRUS,1310000000,IMOBILIZADO,"20.091.406,68",DV,"11.475,00","46.430,62","20.056.451,06",DV
05/2016,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"20.091.406,68",DV,"11.475,00","46.430,62","20.056.451,06",DV
05/2016,223,CENTRUS,1311010000,     BENS MÓVEIS,"2.480.406,68",DV,"11.475,00","46.430,62","2.445.451,06",DV
05/2016,223,CENTRUS,1311020000,     BENS IMÓVEIS,"17.611.000,00",DV,"0,00","0,00","17.611.000,00",DV
05/2016,223,CENTRUS,2000000000,PASSIVO,"308.101.596,50",CR,"8.075.274,30","7.193.417,71","307.219.739,91",CR
05/2016,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"5.104.639,55",CR,"7.257.661,77","7.168.098,92","5.015.076,70",CR
05/2016,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"4.957.303,01",CR,"5.281.359,84","5.172.441,03","4.848.384,20",CR
05/2016,223,CENTRUS,2121000000,CONTAS A PAGAR,"3.713.351,03",CR,"3.887.132,87","3.819.135,77","3.645.353,93",CR
05/2016,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"638.427,20",CR,"684.742,00","752.388,98","706.074,18",CR
05/2016,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"561.014,71",CR,"561.016,92","447.084,08","447.081,87",CR
05/2016,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"44.510,07",CR,"148.468,05","153.832,20","49.874,22",CR
05/2016,223,CENTRUS,2130000000,INVESTIMENTOS,"147.336,54",CR,"1.976.301,93","1.995.657,89","166.692,50",CR
05/2016,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.905.069,45","1.905.069,45","0,00",CR
05/2016,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"1.905.069,45","1.905.069,45","0,00",CR
05/2016,223,CENTRUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"141.458,76",CR,"0,00","1.048,10","142.506,86",CR
05/2016,223,CENTRUS,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"141.458,76",CR,"0,00","1.048,10","142.506,86",CR
05/2016,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"5.877,78",CR,"71.232,48","89.540,34","24.185,64",CR
05/2016,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"325.615,68",CR,"0,00","2.911,35","328.527,03",CR
05/2016,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"325.615,68",CR,"0,00","2.911,35","328.527,03",CR
05/2016,223,CENTRUS,2221000000,COMUM,"325.615,68",CR,"0,00","2.911,35","328.527,03",CR
05/2016,223,CENTRUS,2221010000,  PROVISÃO,"325.615,68",CR,"0,00","2.911,35","328.527,03",CR
05/2016,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"302.671.341,27",CR,"817.612,53","22.407,44","301.876.136,18",CR
05/2016,223,CENTRUS,2320000000,FUNDOS,"302.671.341,27",CR,"817.612,53","22.407,44","301.876.136,18",CR
05/2016,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"302.671.341,27",CR,"817.612,53","22.407,44","301.876.136,18",CR
05/2016,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"302.671.341,27",CR,"817.612,53","22.407,44","301.876.136,18",CR
05/2016,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"4.193.887,85","4.193.887,85","0,00",DV
05/2016,223,CENTRUS,4100000000,RECEITAS,"494.288,26",CR,"0,00","126.221,34","620.509,60",CR
05/2016,223,CENTRUS,4120000000,INVESTIMENTOS,"488.051,18",CR,"0,00","126.221,34","614.272,52",CR
05/2016,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"476.659,03",CR,"0,00","121.964,49","598.623,52",CR
05/2016,223,CENTRUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"11.392,15",CR,"0,00","4.256,85","15.649,00",CR
05/2016,223,CENTRUS,4190000000,OUTRAS,"6.237,08",CR,"0,00","0,00","6.237,08",CR
05/2016,223,CENTRUS,4200000000,DESPESAS,"-13.002.330,36",DV,"4.168.569,06","21.834,01","-17.149.065,41",DV
05/2016,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-3.933.636,36",DV,"1.289.211,08","4.499,67","-5.218.347,77",DV
05/2016,223,CENTRUS,4211000000,DESPESAS COMUNS,"-3.512.261,57",DV,"1.182.064,05","4.499,67","-4.689.825,95",DV
05/2016,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-2.862.774,26",DV,"1.044.859,48","2.896,63","-3.904.737,11",DV
05/2016,223,CENTRUS,4211010100,CONSELHEIROS,"-116.230,04",DV,"29.057,51","0,00","-145.287,55",DV
05/2016,223,CENTRUS,4211010200,DIRIGENTES,"-585.066,98",DV,"203.297,79","1.419,95","-786.944,82",DV
05/2016,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-2.103.454,95",DV,"790.881,93","1.476,68","-2.892.860,20",DV
05/2016,223,CENTRUS,4211010400,PESSOAL CEDIDO,"-47.324,89",DV,"18.709,97","0,00","-66.034,86",DV
05/2016,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-10.697,40",DV,"2.912,28","0,00","-13.609,68",DV
05/2016,223,CENTRUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.820,16",DV,"6.821,84","0,00","-21.642,00",DV
05/2016,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-10.063,65",DV,"2.544,19","0,00","-12.607,84",DV
05/2016,223,CENTRUS,4211040000,SERVIÇOS DE TERCEIROS,"-175.600,80",DV,"16.023,67","0,00","-191.624,47",DV
05/2016,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-175.600,80",DV,"16.023,67","0,00","-191.624,47",DV
05/2016,223,CENTRUS,4211040204,RECURSOS HUMANOS,"-25.244,58",DV,"5.468,00","0,00","-30.712,58",DV
05/2016,223,CENTRUS,4211040205,INFORMÁTICA,"-111.667,92",DV,"10.555,67","0,00","-122.223,59",DV
05/2016,223,CENTRUS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-24.967,17",DV,"0,00","0,00","-24.967,17",DV
05/2016,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-9.804,24",DV,"0,00","0,00","-9.804,24",DV
05/2016,223,CENTRUS,4211040299,OUTRAS,"-3.916,89",DV,"0,00","0,00","-3.916,89",DV
05/2016,223,CENTRUS,4211050000,DESPESAS GERAIS,"-240.676,51",DV,"59.893,47","1.603,04","-298.966,94",DV
05/2016,223,CENTRUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-48.536,36",DV,"11.157,28","0,00","-59.693,64",DV
05/2016,223,CENTRUS,4211070000,TRIBUTOS,"-159.789,83",DV,"40.764,12","0,00","-200.553,95",DV
05/2016,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-421.374,79",DV,"107.147,03","0,00","-528.521,82",DV
05/2016,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-202.659,82",DV,"52.203,69","0,00","-254.863,51",DV
05/2016,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-202.659,82",DV,"52.203,69","0,00","-254.863,51",DV
05/2016,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-76.479,60",DV,"34.869,90","0,00","-111.349,50",DV
05/2016,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-92.423,73",DV,"13.110,37","0,00","-105.534,10",DV
05/2016,223,CENTRUS,4212040205,INFORMÁTICA,"-17.084,42",DV,"4.223,42","0,00","-21.307,84",DV
05/2016,223,CENTRUS,4212040299,OUTRAS,"-16.672,07",DV,"0,00","0,00","-16.672,07",DV
05/2016,223,CENTRUS,4212050000,DESPESAS GERAIS,"-3.214,97",DV,"1.068,34","0,00","-4.283,31",DV
05/2016,223,CENTRUS,4212070000,TRIBUTOS,"-215.500,00",DV,"53.875,00","0,00","-269.375,00",DV
05/2016,223,CENTRUS,4220000000,INVESTIMENTOS,"-9.068.694,00",DV,"2.879.357,98","17.334,34","-11.930.717,64",DV
05/2016,223,CENTRUS,4221000000,DESPESAS COMUNS,"-8.707.224,82",DV,"2.817.135,09","17.334,34","-11.507.025,57",DV
05/2016,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-6.690.644,38",DV,"2.393.275,24","12.266,39","-9.071.653,23",DV
05/2016,223,CENTRUS,4221010100,CONSELHEIROS,"-367.457,24",DV,"91.864,31","0,00","-459.321,55",DV
05/2016,223,CENTRUS,4221010200,DIRIGENTES,"-1.003.593,09",DV,"416.174,64","4.489,12","-1.415.278,61",DV
05/2016,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-5.136.158,61",DV,"1.816.878,23","7.777,27","-6.945.259,57",DV
05/2016,223,CENTRUS,4221010400,PESSOAL CEDIDO,"-149.616,09",DV,"59.150,98","0,00","-208.767,07",DV
05/2016,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-33.819,35",DV,"9.207,08","0,00","-43.026,43",DV
05/2016,223,CENTRUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-46.853,37",DV,"21.567,04","0,00","-68.420,41",DV
05/2016,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-31.815,91",DV,"8.043,41","0,00","-39.859,32",DV
05/2016,223,CENTRUS,4221040000,SERVIÇOS DE TERCEIROS,"-555.155,70",DV,"50.658,28","0,00","-605.813,98",DV
05/2016,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-555.155,70",DV,"50.658,28","0,00","-605.813,98",DV
05/2016,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-30.995,76",DV,"0,00","0,00","-30.995,76",DV
05/2016,223,CENTRUS,4221040204,RECURSOS HUMANOS,"-79.809,88",DV,"17.286,90","0,00","-97.096,78",DV
05/2016,223,CENTRUS,4221040205,INFORMÁTICA,"-353.034,12",DV,"33.371,38","0,00","-386.405,50",DV
05/2016,223,CENTRUS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-78.932,83",DV,"0,00","0,00","-78.932,83",DV
05/2016,223,CENTRUS,4221040299,OUTRAS,"-12.383,11",DV,"0,00","0,00","-12.383,11",DV
05/2016,223,CENTRUS,4221050000,DESPESAS GERAIS,"-767.392,86",DV,"189.794,54","5.067,95","-952.119,45",DV
05/2016,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-153.445,47",DV,"35.273,34","0,00","-188.718,81",DV
05/2016,223,CENTRUS,4221070000,TRIBUTOS,"-461.917,13",DV,"118.523,24","0,00","-580.440,37",DV
05/2016,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-361.469,18",DV,"62.222,89","0,00","-423.692,07",DV
05/2016,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-333.110,27",DV,"54.800,17","0,00","-387.910,44",DV
05/2016,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-333.110,27",DV,"54.800,17","0,00","-387.910,44",DV
05/2016,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-292.194,36",DV,"41.447,99","0,00","-333.642,35",DV
05/2016,223,CENTRUS,4222040205,INFORMÁTICA,"-35.642,38",DV,"13.352,18","0,00","-48.994,56",DV
05/2016,223,CENTRUS,4222040299,OUTRAS,"-5.273,53",DV,"0,00","0,00","-5.273,53",DV
05/2016,223,CENTRUS,4222050000,DESPESAS GERAIS,"-28.358,91",DV,"7.422,72","0,00","-35.781,63",DV
05/2016,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-11.936,68",DV,"2.911,35","0,00","-14.848,03",DV
05/2016,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-11.936,68",DV,"2.911,35","0,00","-14.848,03",DV
05/2016,223,CENTRUS,4311000000,COMUM,"-11.936,68",DV,"2.911,35","0,00","-14.848,03",DV
05/2016,223,CENTRUS,4311010000,  PROVISÃO,"-11.936,68",DV,"2.911,35","0,00","-14.848,03",DV
05/2016,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"12.413.789,98",CR,"0,00","3.228.219,97","15.642.009,95",CR
05/2016,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.413.789,98",CR,"0,00","3.228.219,97","15.642.009,95",CR
05/2016,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"106.188,80",CR,"22.407,44","817.612,53","901.393,89",CR
05/2016,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.238.932,85","3.238.932,85","0,00",DV
05/2016,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.543.641,06",CR,"7.122,07","3.234.647,67","15.771.166,66",CR
05/2016,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"11.068.227,17",CR,"7.122,05","2.776.342,66","13.837.447,78",CR
05/2016,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"11.068.227,17",CR,"7.122,05","2.776.342,66","13.837.447,78",CR
05/2016,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"1.114.931,62",CR,"0,02","315.385,55","1.430.317,15",CR
05/2016,223,CENTRUS,5141000000,FUNDOS ,"1.114.931,62",CR,"0,02","315.385,55","1.430.317,15",CR
05/2016,223,CENTRUS,5141030000,RENDA FIXA,"1.114.931,62",CR,"0,02","315.385,55","1.430.317,15",CR
05/2016,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"360.482,27",CR,"0,00","142.919,46","503.401,73",CR
05/2016,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"360.482,27",CR,"0,00","142.919,46","503.401,73",CR
05/2016,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"360.482,27",CR,"0,00","142.919,46","503.401,73",CR
05/2016,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-79.016,93",DV,"3.590,81","1.695,00","-80.912,74",DV
05/2016,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"-29.453,00",DV,"0,00","0,00","-29.453,00",DV
05/2016,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-29.453,00",DV,"0,00","0,00","-29.453,00",DV
05/2016,223,CENTRUS,5240000000,FUNDOS DE INVESTIMENTO,"-15.100,82",DV,"0,00","0,00","-15.100,82",DV
05/2016,223,CENTRUS,5241000000,FUNDOS,"-15.100,82",DV,"0,00","0,00","-15.100,82",DV
05/2016,223,CENTRUS,5241030000,RENDA FIXA,"-15.100,82",DV,"0,00","0,00","-15.100,82",DV
05/2016,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-25.544,31",DV,"0,00","0,00","-25.544,31",DV
05/2016,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-25.544,31",DV,"0,00","0,00","-25.544,31",DV
05/2016,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-25.544,31",DV,"0,00","0,00","-25.544,31",DV
05/2016,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.918,80",DV,"3.590,81","1.695,00","-10.814,61",DV
05/2016,223,CENTRUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-50.834,15",DV,"0,00","2.590,18","-48.243,97",DV
05/2016,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.413.789,98",DV,"3.228.219,97","0,00","-15.642.009,95",DV
05/2016,1225,CENTRUS/MT,1000000000,ATIVO,"493.133,82",DV,"77.635,71","75.798,31","494.971,22",DV
05/2016,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"66.919,78","66.919,78","0,00",DV
05/2016,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"66.919,78","66.919,78","0,00",DV
05/2016,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"483.386,46",DV,"10.715,93","8.606,98","485.495,41",DV
05/2016,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"483.386,46",DV,"10.715,93","8.606,98","485.495,41",DV
05/2016,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"483.386,46",DV,"10.715,93","8.606,98","485.495,41",DV
05/2016,1225,CENTRUS/MT,1300000000,PERMANENTE,"9.747,36",DV,"0,00","271,55","9.475,81",DV
05/2016,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"9.747,36",DV,"0,00","271,55","9.475,81",DV
05/2016,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"9.747,36",DV,"0,00","271,55","9.475,81",DV
05/2016,1225,CENTRUS/MT,1311010000,     BENS MÓVEIS,"9.747,36",DV,"0,00","271,55","9.475,81",DV
05/2016,1225,CENTRUS/MT,2000000000,PASSIVO,"493.133,82",CR,"38.956,65","40.794,05","494.971,22",CR
05/2016,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"46.520,98",CR,"38.956,65","32.361,43","39.925,76",CR
05/2016,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"46.520,98",CR,"38.956,65","32.361,43","39.925,76",CR
05/2016,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"32.435,43",CR,"30.578,39","22.323,49","24.180,53",CR
05/2016,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"14.085,55",CR,"8.378,26","10.037,94","15.745,23",CR
05/2016,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL ,"430.875,67",CR,"0,00","0,00","430.875,67",CR
05/2016,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
05/2016,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
05/2016,1225,CENTRUS/MT,2221010000,  PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
05/2016,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"15.737,17",CR,"0,00","8.432,62","24.169,79",CR
05/2016,1225,CENTRUS/MT,2320000000,FUNDOS,"15.737,17",CR,"0,00","8.432,62","24.169,79",CR
05/2016,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS ,"15.737,17",CR,"0,00","8.432,62","24.169,79",CR
05/2016,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.737,17",CR,"0,00","8.432,62","24.169,79",CR
05/2016,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"67.012,78","67.012,78","0,00",CR
05/2016,1225,CENTRUS/MT,4100000000,RECEITAS,"178.416,94",CR,"0,00","66.919,78","245.336,72",CR
05/2016,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"178.416,94",CR,"0,00","66.919,78","245.336,72",CR
05/2016,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"178.416,94",CR,"0,00","66.919,78","245.336,72",CR
05/2016,1225,CENTRUS/MT,4200000000,DESPESAS,"-189.402,71",DV,"58.580,16","93,00","-247.889,87",DV
05/2016,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-189.402,71",DV,"58.580,16","93,00","-247.889,87",DV
05/2016,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-189.402,71",DV,"58.580,16","93,00","-247.889,87",DV
05/2016,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-88.421,84",DV,"19.710,18","0,00","-108.132,02",DV
05/2016,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-23.442,65",DV,"9.729,76","0,00","-33.172,41",DV
05/2016,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-64.979,19",DV,"9.980,42","0,00","-74.959,61",DV
05/2016,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-61.568,46",DV,"29.526,61","0,00","-91.095,07",DV
05/2016,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-5.878,86",DV,"825,85","0,00","-6.704,71",DV
05/2016,1225,CENTRUS/MT,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,1225,CENTRUS/MT,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,1225,CENTRUS/MT,4211040199,OUTRAS,"-5.878,86",DV,"825,85","0,00","-6.704,71",DV
05/2016,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-55.689,60",DV,"28.700,76","0,00","-84.390,36",DV
05/2016,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-28.739,28",DV,"5.990,72","0,00","-34.730,00",DV
05/2016,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-26.950,32",DV,"10.910,04","0,00","-37.860,36",DV
05/2016,1225,CENTRUS/MT,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"11.800,00","0,00","-11.800,00",DV
05/2016,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-39.412,41",DV,"9.343,37","93,00","-48.662,78",DV
05/2016,1225,CENTRUS/MT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"10.985,77",CR,"8.432,62","0,00","2.553,15",CR
05/2016,2378,CEPLUS,1000000000,ATIVO,"4.053.568,53",DV,"47.210,15","31.569,76","4.069.208,92",DV
05/2016,2378,CEPLUS,1100000000,DISPONÍVEL,"5.373,20",DV,"31.018,67","30.233,13","6.158,74",DV
05/2016,2378,CEPLUS,1110000000,IMEDIATO,"5.373,20",DV,"31.018,67","30.233,13","6.158,74",DV
05/2016,2378,CEPLUS,1200000000,REALIZÁVEL,"4.046.527,38",DV,"16.191,48","1.168,81","4.061.550,05",DV
05/2016,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.046.527,38",DV,"16.191,48","1.168,81","4.061.550,05",DV
05/2016,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"31.930,00",DV,"1.000,00","1.000,00","31.930,00",DV
05/2016,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.014.597,38",DV,"15.191,48","168,81","4.029.620,05",DV
05/2016,2378,CEPLUS,1300000000,PERMANENTE,"1.667,95",DV,"0,00","167,82","1.500,13",DV
05/2016,2378,CEPLUS,1310000000,IMOBILIZADO,"1.667,95",DV,"0,00","167,82","1.500,13",DV
05/2016,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"1.667,95",DV,"0,00","167,82","1.500,13",DV
05/2016,2378,CEPLUS,1311010000,     BENS MÓVEIS,"1.667,95",DV,"0,00","167,82","1.500,13",DV
05/2016,2378,CEPLUS,2000000000,PASSIVO,"4.053.568,53",CR,"38.570,79","54.211,18","4.069.208,92",CR
05/2016,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"2.608.532,18",CR,"22.984,37","54.211,18","2.639.758,99",CR
05/2016,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"2.608.532,18",CR,"22.984,37","54.211,18","2.639.758,99",CR
05/2016,2378,CEPLUS,2121000000,CONTAS A PAGAR,"14.926,97",CR,"22.618,61","21.919,82","14.228,18",CR
05/2016,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"1.536,15",CR,"365,76","1.638,24","2.808,63",CR
05/2016,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"2.592.069,06",CR,"0,00","30.653,12","2.622.722,18",CR
05/2016,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.445.036,35",CR,"15.586,42","0,00","1.429.449,93",CR
05/2016,2378,CEPLUS,2320000000,FUNDOS,"1.445.036,35",CR,"15.586,42","0,00","1.429.449,93",CR
05/2016,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.445.036,35",CR,"15.586,42","0,00","1.429.449,93",CR
05/2016,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.445.036,35",CR,"15.586,42","0,00","1.429.449,93",CR
05/2016,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"30.480,28","30.480,28","0,00",CR
05/2016,2378,CEPLUS,4100000000,RECEITAS,"58.174,34",CR,"0,00","14.893,86","73.068,20",CR
05/2016,2378,CEPLUS,4120000000,INVESTIMENTOS,"58.174,34",CR,"0,00","14.893,86","73.068,20",CR
05/2016,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"58.174,34",CR,"0,00","14.893,86","73.068,20",CR
05/2016,2378,CEPLUS,4200000000,DESPESAS,"-119.053,80",DV,"30.480,28","0,00","-149.534,08",DV
05/2016,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-119.053,80",DV,"30.480,28","0,00","-149.534,08",DV
05/2016,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-119.053,80",DV,"30.480,28","0,00","-149.534,08",DV
05/2016,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-4.184,48",DV,"4.046,12","0,00","-8.230,60",DV
05/2016,2378,CEPLUS,4211010200,DIRIGENTES,"-4.184,48",DV,"4.046,12","0,00","-8.230,60",DV
05/2016,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-14.373,91",DV,"5.314,11","0,00","-19.688,02",DV
05/2016,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-79.660,92",DV,"17.242,38","0,00","-96.903,30",DV
05/2016,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-47.160,92",DV,"12.242,38","0,00","-59.403,30",DV
05/2016,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-7.350,00",DV,"1.837,50","0,00","-9.187,50",DV
05/2016,2378,CEPLUS,4211040199,OUTRAS,"-39.810,92",DV,"10.404,88","0,00","-50.215,80",DV
05/2016,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-32.500,00",DV,"5.000,00","0,00","-37.500,00",DV
05/2016,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-25.000,00",DV,"5.000,00","0,00","-30.000,00",DV
05/2016,2378,CEPLUS,4211040207,AUDITORIA CONTÁBIL,"-7.500,00",DV,"0,00","0,00","-7.500,00",DV
05/2016,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-20.163,18",DV,"3.709,85","0,00","-23.873,03",DV
05/2016,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-671,31",DV,"167,82","0,00","-839,13",DV
05/2016,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"60.879,46",CR,"0,00","15.586,42","76.465,88",CR
05/2016,237,CERES,1000000000,ATIVO,"26.205.255,46",DV,"10.630.110,20","9.977.481,45","26.857.884,21",DV
05/2016,237,CERES,1100000000,DISPONÍVEL,"22.678,36",DV,"5.903.652,31","5.903.961,96","22.368,71",DV
05/2016,237,CERES,1110000000,IMEDIATO,"22.678,36",DV,"5.903.652,31","5.903.961,96","22.368,71",DV
05/2016,237,CERES,1200000000,REALIZÁVEL,"25.420.932,61",DV,"4.661.545,89","4.052.427,92","26.030.050,58",DV
05/2016,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"9.090.010,05",DV,"1.112.083,94","1.042.338,38","9.159.755,61",DV
05/2016,237,CERES,1221000000,CONTAS A RECEBER,"1.444.371,91",DV,"1.112.083,94","1.042.338,38","1.514.117,47",DV
05/2016,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"537.276,81",DV,"76.867,74","75.400,33","538.744,22",DV
05/2016,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"867.234,75",DV,"947.928,41","884.383,27","930.779,89",DV
05/2016,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"39.860,35",DV,"87.287,79","82.554,78","44.593,36",DV
05/2016,237,CERES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.645.638,14",DV,"0,00","0,00","7.645.638,14",DV
05/2016,237,CERES,1230000000,INVESTIMENTOS,"16.330.922,56",DV,"3.549.461,95","3.010.089,54","16.870.294,97",DV
05/2016,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"16.330.922,56",DV,"3.549.461,95","3.010.089,54","16.870.294,97",DV
05/2016,237,CERES,1234070000,MULTIMERCADO,"16.330.922,56",DV,"3.549.461,95","3.010.089,54","16.870.294,97",DV
05/2016,237,CERES,1300000000,PERMANENTE,"761.644,49",DV,"64.912,00","21.091,57","805.464,92",DV
05/2016,237,CERES,1310000000,IMOBILIZADO,"683.787,84",DV,"64.912,00","17.800,38","730.899,46",DV
05/2016,237,CERES,1311000000,OPERACIONAL CORPÓREO,"683.787,84",DV,"64.912,00","17.800,38","730.899,46",DV
05/2016,237,CERES,1311010000,     BENS MÓVEIS,"683.787,84",DV,"64.912,00","17.800,38","730.899,46",DV
05/2016,237,CERES,1320000000,INTANGÍVEL ,"77.856,65",DV,"0,00","3.291,19","74.565,46",DV
05/2016,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","77.856,65",DV,"0,00","3.291,19","74.565,46",DV
05/2016,237,CERES,2000000000,PASSIVO,"26.205.255,46",CR,"3.549.902,72","4.202.531,47","26.857.884,21",CR
05/2016,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"1.647.482,78",CR,"3.549.902,72","3.949.833,49","2.047.413,55",CR
05/2016,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"1.641.747,70",CR,"1.631.340,51","2.031.261,77","2.041.668,96",CR
05/2016,237,CERES,2121000000,CONTAS A PAGAR,"1.528.349,60",CR,"1.273.654,48","1.464.259,15","1.718.954,27",CR
05/2016,237,CERES,2122000000,RETENÇÕES A RECOLHER,"111.321,97",CR,"109.385,11","103.628,19","105.565,05",CR
05/2016,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"233.796,21","233.796,21","0,00",CR
05/2016,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"2.076,13",CR,"14.504,71","229.578,22","217.149,64",CR
05/2016,237,CERES,2130000000,INVESTIMENTOS,"5.735,08",CR,"1.918.562,21","1.918.571,72","5.744,59",CR
05/2016,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.918.400,00","1.918.400,00","0,00",CR
05/2016,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"1.918.400,00","1.918.400,00","0,00",CR
05/2016,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.735,08",CR,"162,21","171,72","5.744,59",CR
05/2016,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.647.136,01",CR,"0,00","0,00","7.647.136,01",CR
05/2016,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"7.647.136,01",CR,"0,00","0,00","7.647.136,01",CR
05/2016,237,CERES,2221000000,COMUM,"7.647.136,01",CR,"0,00","0,00","7.647.136,01",CR
05/2016,237,CERES,2221010000,  PROVISÃO,"7.647.136,01",CR,"0,00","0,00","7.647.136,01",CR
05/2016,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"16.910.636,67",CR,"0,00","252.697,98","17.163.334,65",CR
05/2016,237,CERES,2320000000,FUNDOS,"16.910.636,67",CR,"0,00","252.697,98","17.163.334,65",CR
05/2016,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.910.636,67",CR,"0,00","252.697,98","17.163.334,65",CR
05/2016,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.910.636,67",CR,"0,00","252.697,98","17.163.334,65",CR
05/2016,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.289.765,71","2.289.765,71","0,00",CR
05/2016,237,CERES,4100000000,RECEITAS,"8.241.809,10",CR,"0,00","2.113.682,74","10.355.491,84",CR
05/2016,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"4.107.292,28",CR,"0,00","1.064.550,51","5.171.842,79",CR
05/2016,237,CERES,4111000000,CORRENTES,"4.107.292,28",CR,"0,00","1.064.550,51","5.171.842,79",CR
05/2016,237,CERES,4111010000,PATROCINADOR(ES),"2.094.806,62",CR,"0,00","579.940,10","2.674.746,72",CR
05/2016,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.094.806,62",CR,"0,00","579.940,10","2.674.746,72",CR
05/2016,237,CERES,4111030000,PARTICIPANTES,"1.999.137,12",CR,"0,00","481.498,38","2.480.635,50",CR
05/2016,237,CERES,4111040000,AUTOPATROCINADOS,"13.348,54",CR,"0,00","3.112,03","16.460,57",CR
05/2016,237,CERES,4120000000,INVESTIMENTOS,"4.130.856,45",CR,"0,00","1.049.132,23","5.179.988,68",CR
05/2016,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"4.018.458,64",CR,"0,00","1.004.614,66","5.023.073,30",CR
05/2016,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"112.397,81",CR,"0,00","44.517,57","156.915,38",CR
05/2016,237,CERES,4190000000,OUTRAS,"3.660,37",CR,"0,00","0,00","3.660,37",CR
05/2016,237,CERES,4200000000,DESPESAS,"-7.969.616,47",DV,"2.037.067,73","43.682,28","-9.963.001,92",DV
05/2016,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-3.994.454,57",DV,"1.045.851,22","21.865,10","-5.018.440,69",DV
05/2016,237,CERES,4211000000,DESPESAS COMUNS,"-3.890.102,40",DV,"974.184,71","21.847,05","-4.842.440,06",DV
05/2016,237,CERES,4211010000,PESSOAL E ENCARGOS,"-2.727.458,52",DV,"663.138,27","21.847,05","-3.368.749,74",DV
05/2016,237,CERES,4211010100,CONSELHEIROS,"-40.515,59",DV,"10.128,90","0,00","-50.644,49",DV
05/2016,237,CERES,4211010200,DIRIGENTES,"-278.874,08",DV,"77.483,19","0,00","-356.357,27",DV
05/2016,237,CERES,4211010300,PESSOAL PRÓPRIO,"-2.397.276,22",DV,"572.095,04","21.847,05","-2.947.524,21",DV
05/2016,237,CERES,4211010500,ESTAGIÁRIOS,"-10.792,63",DV,"3.431,14","0,00","-14.223,77",DV
05/2016,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.911,34",DV,"7.345,92","0,00","-27.257,26",DV
05/2016,237,CERES,4211030000,VIAGENS E ESTADIAS,"-25.500,94",DV,"10.510,32","0,00","-36.011,26",DV
05/2016,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-374.718,13",DV,"118.061,27","0,00","-492.779,40",DV
05/2016,237,CERES,4211040200,PESSOA JURÍDICA,"-374.718,13",DV,"118.061,27","0,00","-492.779,40",DV
05/2016,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-49.211,37",DV,"32.807,58","0,00","-82.018,95",DV
05/2016,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-161.010,81",DV,"46.299,37","0,00","-207.310,18",DV
05/2016,237,CERES,4211040204,RECURSOS HUMANOS,"-462,00",DV,"126,00","0,00","-588,00",DV
05/2016,237,CERES,4211040205,INFORMÁTICA,"-146.816,71",DV,"36.428,32","0,00","-183.245,03",DV
05/2016,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.617,24",DV,"0,00","0,00","-7.617,24",DV
05/2016,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-9.600,00",DV,"2.400,00","0,00","-12.000,00",DV
05/2016,237,CERES,4211050000,DESPESAS GERAIS,"-469.659,83",DV,"109.455,03","0,00","-579.114,86",DV
05/2016,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-41.889,15",DV,"10.545,80","0,00","-52.434,95",DV
05/2016,237,CERES,4211070000,TRIBUTOS,"-230.964,49",DV,"55.128,10","0,00","-286.092,59",DV
05/2016,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-104.352,17",DV,"71.666,51","18,05","-176.000,63",DV
05/2016,237,CERES,4212050000,DESPESAS GERAIS,"-42.637,17",DV,"9.896,51","18,05","-52.515,63",DV
05/2016,237,CERES,4212070000,TRIBUTOS,"-61.715,00",DV,"61.770,00","0,00","-123.485,00",DV
05/2016,237,CERES,4220000000,INVESTIMENTOS,"-3.975.161,90",DV,"991.216,51","21.817,18","-4.944.561,23",DV
05/2016,237,CERES,4221000000,DESPESAS COMUNS,"-3.892.438,24",DV,"923.778,71","21.817,18","-4.794.399,77",DV
05/2016,237,CERES,4221010000,PESSOAL E ENCARGOS,"-2.727.524,37",DV,"662.885,31","21.817,18","-3.368.592,50",DV
05/2016,237,CERES,4221010100,CONSELHEIROS,"-40.515,61",DV,"10.128,90","0,00","-50.644,51",DV
05/2016,237,CERES,4221010200,DIRIGENTES,"-278.954,42",DV,"77.483,21","0,00","-356.437,63",DV
05/2016,237,CERES,4221010300,PESSOAL PRÓPRIO,"-2.397.261,73",DV,"571.842,06","21.817,18","-2.947.286,61",DV
05/2016,237,CERES,4221010500,ESTAGIÁRIOS,"-10.792,61",DV,"3.431,14","0,00","-14.223,75",DV
05/2016,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.911,40",DV,"7.345,94","0,00","-27.257,34",DV
05/2016,237,CERES,4221030000,VIAGENS E ESTADIAS,"-25.501,12",DV,"10.510,38","0,00","-36.011,50",DV
05/2016,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-367.042,19",DV,"70.028,78","0,00","-437.070,97",DV
05/2016,237,CERES,4221040100,PESSOA FÍSICA,"-2.847,20",DV,"581,22","0,00","-3.428,42",DV
05/2016,237,CERES,4221040102,CONSULTORIA JURÍDICA,"-2.847,20",DV,"581,22","0,00","-3.428,42",DV
05/2016,237,CERES,4221040200,PESSOA JURÍDICA,"-364.194,99",DV,"69.447,56","0,00","-433.642,55",DV
05/2016,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-45.409,88",DV,"7.602,47","0,00","-53.012,35",DV
05/2016,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-127.938,10",DV,"16.303,02","0,00","-144.241,12",DV
05/2016,237,CERES,4221040204,RECURSOS HUMANOS,"-462,00",DV,"126,00","0,00","-588,00",DV
05/2016,237,CERES,4221040205,INFORMÁTICA,"-173.167,77",DV,"43.016,07","0,00","-216.183,84",DV
05/2016,237,CERES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.617,24",DV,"0,00","0,00","-7.617,24",DV
05/2016,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.600,00",DV,"2.400,00","0,00","-12.000,00",DV
05/2016,237,CERES,4221050000,DESPESAS GERAIS,"-479.605,53",DV,"107.334,42","0,00","-586.939,95",DV
05/2016,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-41.889,03",DV,"10.545,77","0,00","-52.434,80",DV
05/2016,237,CERES,4221070000,TRIBUTOS,"-230.964,60",DV,"55.128,11","0,00","-286.092,71",DV
05/2016,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-82.723,66",DV,"67.437,80","0,00","-150.161,46",DV
05/2016,237,CERES,4222050000,DESPESAS GERAIS,"-21.008,66",DV,"5.667,80","0,00","-26.676,46",DV
05/2016,237,CERES,4222070000,TRIBUTOS,"-61.715,00",DV,"61.770,00","0,00","-123.485,00",DV
05/2016,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"1.236.450,91",CR,"0,00","132.400,69","1.368.851,60",CR
05/2016,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.236.450,91",CR,"0,00","132.400,69","1.368.851,60",CR
05/2016,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.508.643,54",DV,"252.697,98","0,00","-1.761.341,52",DV
05/2016,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"132.572,41","132.572,41","0,00",CR
05/2016,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.237.929,78",CR,"0,00","132.572,41","1.370.502,19",CR
05/2016,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"1.237.929,78",CR,"0,00","132.572,41","1.370.502,19",CR
05/2016,237,CERES,5141000000,FUNDOS ,"1.237.929,78",CR,"0,00","132.572,41","1.370.502,19",CR
05/2016,237,CERES,5141070000,MULTIMERCADO,"1.237.929,78",CR,"0,00","132.572,41","1.370.502,19",CR
05/2016,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.478,87",DV,"171,72","0,00","-1.650,59",DV
05/2016,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-832,16",DV,"0,00","0,00","-832,16",DV
05/2016,237,CERES,5241000000,FUNDOS,"-832,16",DV,"0,00","0,00","-832,16",DV
05/2016,237,CERES,5241070000,MULTIMERCADO,"-832,16",DV,"0,00","0,00","-832,16",DV
05/2016,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-646,71",DV,"171,72","0,00","-818,43",DV
05/2016,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.236.450,91",DV,"132.400,69","0,00","-1.368.851,60",DV
05/2016,4371,CIASPREV,1000000000,ATIVO,"2.520,69",DV,"138,93","292,53","2.367,09",DV
05/2016,4371,CIASPREV,1100000000,DISPONÍVEL,"2.520,69",DV,"138,93","292,53","2.367,09",DV
05/2016,4371,CIASPREV,1110000000,IMEDIATO,"2.520,69",DV,"138,93","292,53","2.367,09",DV
05/2016,4371,CIASPREV,2000000000,PASSIVO,"2.520,69",CR,"165,06","11,46","2.367,09",CR
05/2016,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"14,42",CR,"0,00","11,46","25,88",CR
05/2016,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"14,42",CR,"0,00","11,46","25,88",CR
05/2016,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"14,42",CR,"0,00","11,46","25,88",CR
05/2016,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"2.506,27",CR,"165,06","0,00","2.341,21",CR
05/2016,4371,CIASPREV,2320000000,FUNDOS,"2.506,27",CR,"165,06","0,00","2.341,21",CR
05/2016,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.506,27",CR,"165,06","0,00","2.341,21",CR
05/2016,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.506,27",CR,"165,06","0,00","2.341,21",CR
05/2016,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"303,99","303,99","0,00",DV
05/2016,4371,CIASPREV,4100000000,RECEITAS,"1.214,25",CR,"0,00","138,93","1.353,18",CR
05/2016,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"1.214,25",CR,"0,00","138,93","1.353,18",CR
05/2016,4371,CIASPREV,4111000000,CORRENTES,"1.214,25",CR,"0,00","138,93","1.353,18",CR
05/2016,4371,CIASPREV,4111030000,PARTICIPANTES,"1.214,25",CR,"0,00","138,93","1.353,18",CR
05/2016,4371,CIASPREV,4200000000,DESPESAS,"-1.518,01",DV,"303,99","0,00","-1.822,00",DV
05/2016,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.518,01",DV,"303,99","0,00","-1.822,00",DV
05/2016,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.518,01",DV,"303,99","0,00","-1.822,00",DV
05/2016,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-1.518,01",DV,"303,99","0,00","-1.822,00",DV
05/2016,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"303,76",CR,"0,00","165,06","468,82",CR
05/2016,2316,CIBRIUS,1000000000,ATIVO,"24.535.138,90",DV,"3.817.902,58","3.226.929,82","25.126.111,66",DV
05/2016,2316,CIBRIUS,1100000000,DISPONÍVEL,"523.816,88",DV,"1.386.500,00","1.747.399,06","162.917,82",DV
05/2016,2316,CIBRIUS,1110000000,IMEDIATO,"523.816,88",DV,"1.386.500,00","1.747.399,06","162.917,82",DV
05/2016,2316,CIBRIUS,1200000000,REALIZÁVEL,"23.877.754,79",DV,"2.429.924,58","1.475.990,74","24.831.688,63",DV
05/2016,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"2.301.429,96",DV,"1.721.442,76","545.990,74","3.476.881,98",DV
05/2016,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"2.241.762,52",DV,"1.652.093,15","497.867,00","3.395.988,67",DV
05/2016,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.191.443,95",DV,"1.007.012,92","321.320,53","1.877.136,34",DV
05/2016,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"541.517,00",DV,"479.721,68","239.520,89","781.717,79",DV
05/2016,2316,CIBRIUS,1221010300,PARTICIPANTES,"648.465,16",DV,"527.291,24","81.610,05","1.094.146,35",DV
05/2016,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"1.461,79",DV,"0,00","189,59","1.272,20",DV
05/2016,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"149.101,65",DV,"28.121,51","27.867,00","149.356,16",DV
05/2016,2316,CIBRIUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.290,00",DV,"0,00","0,00","3.290,00",DV
05/2016,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"897.926,92",DV,"616.958,72","148.679,47","1.366.206,17",DV
05/2016,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"59.667,44",DV,"69.349,61","48.123,74","80.893,31",DV
05/2016,2316,CIBRIUS,1230000000,INVESTIMENTOS,"21.576.324,83",DV,"708.481,82","930.000,00","21.354.806,65",DV
05/2016,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"21.576.324,83",DV,"708.481,82","930.000,00","21.354.806,65",DV
05/2016,2316,CIBRIUS,1234030000,RENDA FIXA,"21.576.324,83",DV,"708.481,82","930.000,00","21.354.806,65",DV
05/2016,2316,CIBRIUS,1300000000,PERMANENTE,"133.567,23",DV,"1.478,00","3.540,02","131.505,21",DV
05/2016,2316,CIBRIUS,1310000000,IMOBILIZADO,"128.903,50",DV,"1.478,00","3.176,01","127.205,49",DV
05/2016,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"128.903,50",DV,"1.478,00","3.176,01","127.205,49",DV
05/2016,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"128.903,50",DV,"1.478,00","3.176,01","127.205,49",DV
05/2016,2316,CIBRIUS,1330000000,DIFERIDO,"4.663,73",DV,"0,00","364,01","4.299,72",DV
05/2016,2316,CIBRIUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.663,73",DV,"0,00","364,01","4.299,72",DV
05/2016,2316,CIBRIUS,2000000000,PASSIVO,"24.535.138,90",CR,"1.365.737,12","1.956.709,88","25.126.111,66",CR
05/2016,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"779.215,13",CR,"1.360.719,10","1.396.951,43","815.447,46",CR
05/2016,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"779.215,13",CR,"1.360.448,83","1.396.681,16","815.447,46",CR
05/2016,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"678.711,25",CR,"1.186.615,59","1.190.456,25","682.551,91",CR
05/2016,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"98.413,39",CR,"125.269,21","157.779,26","130.923,44",CR
05/2016,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"2.090,49",CR,"48.564,03","48.445,65","1.972,11",CR
05/2016,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"270,27","270,27","0,00",CR
05/2016,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"270,27","270,27","0,00",CR
05/2016,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"23.755.923,77",CR,"5.018,02","559.758,45","24.310.664,20",CR
05/2016,2316,CIBRIUS,2320000000,FUNDOS,"23.755.923,77",CR,"5.018,02","559.758,45","24.310.664,20",CR
05/2016,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"23.755.923,77",CR,"5.018,02","559.758,45","24.310.664,20",CR
05/2016,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.755.923,77",CR,"5.018,02","559.758,45","24.310.664,20",CR
05/2016,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.879.313,12","1.879.313,12","0,00",CR
05/2016,2316,CIBRIUS,4100000000,RECEITAS,"4.379.669,26",CR,"0,00","1.623.971,64","6.003.640,90",CR
05/2016,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"2.327.396,46",CR,"0,00","1.007.012,92","3.334.409,38",CR
05/2016,2316,CIBRIUS,4111000000,CORRENTES,"2.327.396,46",CR,"0,00","1.007.012,92","3.334.409,38",CR
05/2016,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"1.069.314,59",CR,"0,00","479.721,68","1.549.036,27",CR
05/2016,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.069.314,59",CR,"0,00","479.721,68","1.549.036,27",CR
05/2016,2316,CIBRIUS,4111030000,PARTICIPANTES,"1.255.546,89",CR,"0,00","527.291,24","1.782.838,13",CR
05/2016,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"2.534,98",CR,"0,00","0,00","2.534,98",CR
05/2016,2316,CIBRIUS,4120000000,INVESTIMENTOS,"2.016.814,75",CR,"0,00","616.958,72","2.633.773,47",CR
05/2016,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"2.016.814,75",CR,"0,00","616.958,72","2.633.773,47",CR
05/2016,2316,CIBRIUS,4140000000,DIRETAS,"35.458,05",CR,"0,00","0,00","35.458,05",CR
05/2016,2316,CIBRIUS,4200000000,DESPESAS,"-3.649.847,65",DV,"1.321.032,67","8.589,91","-4.962.290,41",DV
05/2016,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-1.747.773,06",DV,"686.306,23","4.294,96","-2.429.784,33",DV
05/2016,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-1.747.773,06",DV,"686.306,23","4.294,96","-2.429.784,33",DV
05/2016,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-1.090.423,89",DV,"373.094,99","4.294,96","-1.459.223,92",DV
05/2016,2316,CIBRIUS,4212010100,CONSELHEIROS,"-100.086,83",DV,"25.730,01","0,00","-125.816,84",DV
05/2016,2316,CIBRIUS,4212010200,DIRIGENTES,"-205.508,68",DV,"51.031,36","75,73","-256.464,31",DV
05/2016,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-775.126,86",DV,"293.989,62","4.219,23","-1.064.897,25",DV
05/2016,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-9.701,52",DV,"2.344,00","0,00","-12.045,52",DV
05/2016,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.360,62",DV,"2.681,00","0,00","-17.041,62",DV
05/2016,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-20.635,25",DV,"8.798,78","0,00","-29.434,03",DV
05/2016,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-356.938,20",DV,"97.627,69","0,00","-454.565,89",DV
05/2016,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-356.938,20",DV,"97.627,69","0,00","-454.565,89",DV
05/2016,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-172.169,85",DV,"47.182,95","0,00","-219.352,80",DV
05/2016,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-30.500,00",DV,"8.264,59","0,00","-38.764,59",DV
05/2016,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-31.520,82",DV,"1.770,00","0,00","-33.290,82",DV
05/2016,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-30.202,04",DV,"7.833,42","0,00","-38.035,46",DV
05/2016,2316,CIBRIUS,4212040205,INFORMÁTICA,"-58.302,23",DV,"22.646,56","0,00","-80.948,79",DV
05/2016,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-2.916,67",DV,"2.916,67","0,00","-5.833,34",DV
05/2016,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-2.916,67",DV,"2.916,67","0,00","-5.833,34",DV
05/2016,2316,CIBRIUS,4212040299,OUTRAS,"-28.409,92",DV,"4.096,83","0,00","-32.506,75",DV
05/2016,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-132.391,72",DV,"149.664,56","0,00","-282.056,28",DV
05/2016,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.669,62",DV,"3.540,02","0,00","-18.209,64",DV
05/2016,2316,CIBRIUS,4212070000,TRIBUTOS,"-118.353,76",DV,"50.899,19","0,00","-169.252,95",DV
05/2016,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-1.902.074,59",DV,"634.726,44","4.294,95","-2.532.506,08",DV
05/2016,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-1.902.074,59",DV,"634.726,44","4.294,95","-2.532.506,08",DV
05/2016,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-1.090.541,34",DV,"373.094,73","4.294,95","-1.459.341,12",DV
05/2016,2316,CIBRIUS,4222010100,CONSELHEIROS,"-100.086,80",DV,"25.730,00","0,00","-125.816,80",DV
05/2016,2316,CIBRIUS,4222010200,DIRIGENTES,"-205.626,62",DV,"51.031,32","75,73","-256.582,21",DV
05/2016,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-775.126,43",DV,"293.989,41","4.219,22","-1.064.896,62",DV
05/2016,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-9.701,49",DV,"2.344,00","0,00","-12.045,49",DV
05/2016,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.360,61",DV,"2.681,00","0,00","-17.041,61",DV
05/2016,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-20.635,09",DV,"8.798,74","0,00","-29.433,83",DV
05/2016,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-492.254,56",DV,"54.721,57","0,00","-546.976,13",DV
05/2016,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-492.254,56",DV,"54.721,57","0,00","-546.976,13",DV
05/2016,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-313.514,04",DV,"10.463,60","0,00","-323.977,64",DV
05/2016,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-28.410,00",DV,"0,00","0,00","-28.410,00",DV
05/2016,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-30.500,00",DV,"8.264,58","0,00","-38.764,58",DV
05/2016,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-30.201,96",DV,"7.833,41","0,00","-38.035,37",DV
05/2016,2316,CIBRIUS,4222040205,INFORMÁTICA,"-58.302,15",DV,"21.146,53","0,00","-79.448,68",DV
05/2016,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.916,66",DV,"2.916,66","0,00","-5.833,32",DV
05/2016,2316,CIBRIUS,4222040299,OUTRAS,"-28.409,75",DV,"4.096,79","0,00","-32.506,54",DV
05/2016,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-138.654,20",DV,"151.359,40","0,00","-290.013,60",DV
05/2016,2316,CIBRIUS,4222070000,TRIBUTOS,"-145.628,79",DV,"44.071,00","0,00","-189.699,79",DV
05/2016,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"897.140,74",CR,"0,00","243.211,55","1.140.352,29",CR
05/2016,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"897.140,74",CR,"0,00","243.211,55","1.140.352,29",CR
05/2016,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.626.962,35",DV,"558.280,45","3.540,02","-2.181.702,78",DV
05/2016,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"243.481,82","243.481,82","0,00",CR
05/2016,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"898.253,94",CR,"0,00","243.481,82","1.141.735,76",CR
05/2016,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"898.253,94",CR,"0,00","243.481,82","1.141.735,76",CR
05/2016,2316,CIBRIUS,5141000000,FUNDOS ,"898.253,94",CR,"0,00","243.481,82","1.141.735,76",CR
05/2016,2316,CIBRIUS,5141030000,RENDA FIXA,"898.253,94",CR,"0,00","243.481,82","1.141.735,76",CR
05/2016,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.113,20",DV,"270,27","0,00","-1.383,47",DV
05/2016,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.113,20",DV,"270,27","0,00","-1.383,47",DV
05/2016,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-897.140,74",DV,"243.211,55","0,00","-1.140.352,29",DV
05/2016,241,CIFRAO,1000000000,ATIVO,"4.989.248,50",DV,"1.031.745,08","1.036.391,09","4.984.602,49",DV
05/2016,241,CIFRAO,1100000000,DISPONÍVEL,"320,41",DV,"299.075,75","298.228,91","1.167,25",DV
05/2016,241,CIFRAO,1110000000,IMEDIATO,"320,41",DV,"299.075,75","298.228,91","1.167,25",DV
05/2016,241,CIFRAO,1200000000,REALIZÁVEL,"4.923.002,57",DV,"732.669,33","735.389,94","4.920.281,96",DV
05/2016,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"588.507,08",DV,"309.569,57","338.902,32","559.174,33",DV
05/2016,241,CIFRAO,1221000000,CONTAS A RECEBER,"495.041,18",DV,"309.569,57","338.902,32","465.708,43",DV
05/2016,241,CIFRAO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"298.393,29","298.393,29","0,00",DV
05/2016,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"149.131,85","149.131,85","0,00",DV
05/2016,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"149.131,83","149.131,83","0,00",DV
05/2016,241,CIFRAO,1221010400,AUTOPATROCINADOS,"0,00",DV,"129,61","129,61","0,00",DV
05/2016,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"50.922,69",DV,"0,00","0,00","50.922,69",DV
05/2016,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"444.118,49",DV,"11.176,28","40.509,03","414.785,74",DV
05/2016,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"25.305,20",DV,"0,00","0,00","25.305,20",DV
05/2016,241,CIFRAO,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"68.160,70",DV,"0,00","0,00","68.160,70",DV
05/2016,241,CIFRAO,1230000000,INVESTIMENTOS,"4.334.495,49",DV,"423.099,76","396.487,62","4.361.107,63",DV
05/2016,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"4.334.495,49",DV,"54.351,47","27.739,33","4.361.107,63",DV
05/2016,241,CIFRAO,1234070000,MULTIMERCADO,"4.334.495,49",DV,"54.351,47","27.739,33","4.361.107,63",DV
05/2016,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"368.748,29","368.748,29","0,00",DV
05/2016,241,CIFRAO,1300000000,PERMANENTE,"65.925,52",DV,"0,00","2.772,24","63.153,28",DV
05/2016,241,CIFRAO,1310000000,IMOBILIZADO,"30.308,70",DV,"0,00","1.178,91","29.129,79",DV
05/2016,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"30.308,70",DV,"0,00","1.178,91","29.129,79",DV
05/2016,241,CIFRAO,1311010000,     BENS MÓVEIS,"30.308,70",DV,"0,00","1.178,91","29.129,79",DV
05/2016,241,CIFRAO,1320000000,INTANGÍVEL ,"35.616,82",DV,"0,00","1.593,33","34.023,49",DV
05/2016,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","35.616,82",DV,"0,00","1.593,33","34.023,49",DV
05/2016,241,CIFRAO,2000000000,PASSIVO,"4.989.248,50",CR,"503.099,90","498.453,89","4.984.602,49",CR
05/2016,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"283.416,50",CR,"500.327,66","493.811,25","276.900,09",CR
05/2016,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"283.416,50",CR,"185.930,84","179.414,43","276.900,09",CR
05/2016,241,CIFRAO,2121000000,CONTAS A PAGAR,"193.195,79",CR,"99.670,91","116.009,14","209.534,02",CR
05/2016,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"57.593,03",CR,"63.401,49","48.055,14","42.246,68",CR
05/2016,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"32.627,68",CR,"22.858,44","15.350,15","25.119,39",CR
05/2016,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"314.396,82","314.396,82","0,00",CR
05/2016,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"314.396,82","314.396,82","0,00",CR
05/2016,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"4.705.832,00",CR,"2.772,24","4.642,64","4.707.702,40",CR
05/2016,241,CIFRAO,2320000000,FUNDOS,"4.705.832,00",CR,"2.772,24","4.642,64","4.707.702,40",CR
05/2016,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"4.705.832,00",CR,"2.772,24","4.642,64","4.707.702,40",CR
05/2016,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.705.832,00",CR,"2.772,24","4.642,64","4.707.702,40",CR
05/2016,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"557.364,91","557.364,91","0,00",CR
05/2016,241,CIFRAO,4100000000,RECEITAS,"1.563.891,46",CR,"32.913,50","386.952,48","1.917.930,44",CR
05/2016,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"1.489.361,49",CR,"0,00","347.221,32","1.836.582,81",CR
05/2016,241,CIFRAO,4111000000,CORRENTES,"1.489.361,49",CR,"0,00","347.221,32","1.836.582,81",CR
05/2016,241,CIFRAO,4111010000,PATROCINADOR(ES),"739.317,95",CR,"0,00","172.336,85","911.654,80",CR
05/2016,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"739.317,95",CR,"0,00","172.336,85","911.654,80",CR
05/2016,241,CIFRAO,4111030000,PARTICIPANTES,"749.525,10",CR,"0,00","174.754,86","924.279,96",CR
05/2016,241,CIFRAO,4111040000,AUTOPATROCINADOS,"518,44",CR,"0,00","129,61","648,05",CR
05/2016,241,CIFRAO,4120000000,INVESTIMENTOS,"41.600,23",CR,"0,00","10.628,70","52.228,93",CR
05/2016,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"41.600,23",CR,"0,00","10.628,70","52.228,93",CR
05/2016,241,CIFRAO,4190000000,OUTRAS,"32.929,74",CR,"32.913,50","29.102,46","29.118,70",CR
05/2016,241,CIFRAO,4200000000,DESPESAS,"-1.135.805,24",DV,"492.069,44","167.640,19","-1.460.234,49",DV
05/2016,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-625.490,82",DV,"359.451,88","167.640,19","-817.302,51",DV
05/2016,241,CIFRAO,4212000000,DESPESAS ESPECÍFICAS,"-625.490,82",DV,"359.451,88","167.640,19","-817.302,51",DV
05/2016,241,CIFRAO,4212010000,PESSOAL E ENCARGOS,"-367.089,09",DV,"209.592,64","117.070,54","-459.611,19",DV
05/2016,241,CIFRAO,4212010200,DIRIGENTES,"-131.978,40",DV,"107.025,82","67.746,29","-171.257,93",DV
05/2016,241,CIFRAO,4212010300,PESSOAL PRÓPRIO,"-232.486,33",DV,"101.328,91","48.742,43","-285.072,81",DV
05/2016,241,CIFRAO,4212019900,OUTRAS,"-2.624,36",DV,"1.237,91","581,82","-3.280,45",DV
05/2016,241,CIFRAO,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"779,00","366,13","-412,87",DV
05/2016,241,CIFRAO,4212040000,SERVIÇOS DE TERCEIROS,"-189.154,28",DV,"113.538,08","33.498,71","-269.193,65",DV
05/2016,241,CIFRAO,4212040200,PESSOA JURÍDICA,"-189.154,28",DV,"113.538,08","33.498,71","-269.193,65",DV
05/2016,241,CIFRAO,4212040201,CONSULTORIA ATUARIAL,"-50.029,92",DV,"42.264,23","0,00","-92.294,15",DV
05/2016,241,CIFRAO,4212040202,CONSULTORIA CONTÁBIL,"-19.716,00",DV,"14.545,00","6.836,15","-27.424,85",DV
05/2016,241,CIFRAO,4212040203,CONSULTORIA JURÍDICA,"-32.905,06",DV,"15.925,48","7.484,98","-41.345,56",DV
05/2016,241,CIFRAO,4212040204,RECURSOS HUMANOS,"-10.169,10",DV,"4.788,92","2.250,79","-12.707,23",DV
05/2016,241,CIFRAO,4212040205,INFORMÁTICA,"-11.071,81",DV,"5.358,66","2.518,57","-13.911,90",DV
05/2016,241,CIFRAO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-24.592,00",DV,"11.600,00","5.452,00","-30.740,00",DV
05/2016,241,CIFRAO,4212040207,AUDITORIA CONTÁBIL,"-3.471,73",DV,"1.557,00","731,79","-4.296,94",DV
05/2016,241,CIFRAO,4212040299,OUTRAS,"-37.198,66",DV,"17.498,79","8.224,43","-46.473,02",DV
05/2016,241,CIFRAO,4212050000,DESPESAS GERAIS,"-12.913,36",DV,"8.794,77","4.133,54","-17.574,59",DV
05/2016,241,CIFRAO,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.985,61",DV,"2.772,24","1.302,95","-7.454,90",DV
05/2016,241,CIFRAO,4212070000,TRIBUTOS,"-50.348,48",DV,"23.975,15","11.268,32","-63.055,31",DV
05/2016,241,CIFRAO,4220000000,INVESTIMENTOS,"-510.314,42",DV,"132.617,56","0,00","-642.931,98",DV
05/2016,241,CIFRAO,4222000000,DESPESAS ESPECÍFICAS,"-510.314,42",DV,"132.617,56","0,00","-642.931,98",DV
05/2016,241,CIFRAO,4222010000,PESSOAL E ENCARGOS,"-325.531,85",DV,"82.047,91","0,00","-407.579,76",DV
05/2016,241,CIFRAO,4222010200,DIRIGENTES,"-117.037,44",DV,"34.832,79","0,00","-151.870,23",DV
05/2016,241,CIFRAO,4222010300,PESSOAL PRÓPRIO,"-206.167,13",DV,"46.633,30","0,00","-252.800,43",DV
05/2016,241,CIFRAO,4222019900,OUTRAS,"-2.327,28",DV,"581,82","0,00","-2.909,10",DV
05/2016,241,CIFRAO,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"366,13","0,00","-366,13",DV
05/2016,241,CIFRAO,4222040000,SERVIÇOS DE TERCEIROS,"-123.374,44",DV,"33.498,71","0,00","-156.873,15",DV
05/2016,241,CIFRAO,4222040200,PESSOA JURÍDICA,"-123.374,44",DV,"33.498,71","0,00","-156.873,15",DV
05/2016,241,CIFRAO,4222040202,CONSULTORIA JURÍDICA,"-29.179,99",DV,"7.484,98","0,00","-36.664,97",DV
05/2016,241,CIFRAO,4222040203,CONSULTORIA CONTÁBIL,"-17.484,00",DV,"6.836,15","0,00","-24.320,15",DV
05/2016,241,CIFRAO,4222040204,RECURSOS HUMANOS,"-9.017,86",DV,"2.250,79","0,00","-11.268,65",DV
05/2016,241,CIFRAO,4222040205,INFORMÁTICA,"-9.818,39",DV,"2.518,57","0,00","-12.336,96",DV
05/2016,241,CIFRAO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-21.808,00",DV,"5.452,00","0,00","-27.260,00",DV
05/2016,241,CIFRAO,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.078,71",DV,"731,79","0,00","-3.810,50",DV
05/2016,241,CIFRAO,4222040299,OUTRAS,"-32.987,49",DV,"8.224,43","0,00","-41.211,92",DV
05/2016,241,CIFRAO,4222050000,DESPESAS GERAIS,"-11.451,46",DV,"4.133,54","0,00","-15.585,00",DV
05/2016,241,CIFRAO,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.308,01",DV,"1.302,95","0,00","-6.610,96",DV
05/2016,241,CIFRAO,4222070000,TRIBUTOS,"-44.648,66",DV,"11.268,32","0,00","-55.916,98",DV
05/2016,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"300.025,54",CR,"27.739,33","0,00","272.286,21",CR
05/2016,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"300.025,54",CR,"0,00","0,00","300.025,54",CR
05/2016,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"27.739,33","0,00","-27.739,33",DV
05/2016,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-728.111,76",DV,"4.642,64","2.772,24","-729.982,16",DV
05/2016,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.739,33","27.739,33","0,00",CR
05/2016,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"300.025,54",CR,"0,00","0,00","300.025,54",CR
05/2016,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"300.025,54",CR,"0,00","0,00","300.025,54",CR
05/2016,241,CIFRAO,5141000000,FUNDOS ,"300.025,54",CR,"0,00","0,00","300.025,54",CR
05/2016,241,CIFRAO,5141070000,MULTIMERCADO,"300.025,54",CR,"0,00","0,00","300.025,54",CR
05/2016,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"27.739,33","0,00","-27.739,33",DV
05/2016,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"27.739,33","0,00","-27.739,33",DV
05/2016,241,CIFRAO,5241000000,FUNDOS,"0,00",DV,"27.739,33","0,00","-27.739,33",DV
05/2016,241,CIFRAO,5241070000,MULTIMERCADO,"0,00",DV,"27.739,33","0,00","-27.739,33",DV
05/2016,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-300.025,54",DV,"0,00","27.739,33","-272.286,21",DV
05/2016,1242,CITIPREVI,1000000000,ATIVO,"3.177.378,55",DV,"10.166.803,88","10.027.142,40","3.317.040,03",DV
05/2016,1242,CITIPREVI,1100000000,DISPONÍVEL,"25.443,07",DV,"9.570.627,40","9.565.035,54","31.034,93",DV
05/2016,1242,CITIPREVI,1110000000,IMEDIATO,"25.443,07",DV,"2.654.302,94","2.648.711,08","31.034,93",DV
05/2016,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"6.916.324,46","6.916.324,46","0,00",DV
05/2016,1242,CITIPREVI,1200000000,REALIZÁVEL,"3.151.935,48",DV,"596.176,48","462.106,86","3.286.005,10",DV
05/2016,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"615.694,45",DV,"155.275,76","20.342,15","750.628,06",DV
05/2016,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"615.694,45",DV,"74.442,36","0,00","690.136,81",DV
05/2016,1242,CITIPREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"35.000,00","0,00","35.000,00",DV
05/2016,1242,CITIPREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"35.000,00","0,00","35.000,00",DV
05/2016,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"615.694,45",DV,"39.442,36","0,00","655.136,81",DV
05/2016,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"80.655,00","20.163,75","60.491,25",DV
05/2016,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"178,40","178,40","0,00",DV
05/2016,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.536.241,03",DV,"440.900,72","441.764,71","2.535.377,04",DV
05/2016,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.536.241,03",DV,"440.892,97","441.756,96","2.535.377,04",DV
05/2016,1242,CITIPREVI,1234020000,REFERENCIADO,"2.536.241,03",DV,"440.892,97","441.756,96","2.535.377,04",DV
05/2016,1242,CITIPREVI,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"7,75","7,75","0,00",DV
05/2016,1242,CITIPREVI,2000000000,PASSIVO,"3.177.378,55",CR,"841.411,32","981.072,80","3.317.040,03",CR
05/2016,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"1.328.580,77",CR,"766.435,29","980.199,11","1.542.344,59",CR
05/2016,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"1.328.580,42",CR,"766.428,64","980.192,81","1.542.344,59",CR
05/2016,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"1.238.233,97",CR,"662.036,29","876.309,11","1.452.506,79",CR
05/2016,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"49.893,84",CR,"49.900,38","45.727,55","45.721,01",CR
05/2016,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"40.452,61",CR,"54.491,97","58.156,15","44.116,79",CR
05/2016,1242,CITIPREVI,2130000000,INVESTIMENTOS,"0,35",CR,"6,65","6,30","0,00",CR
05/2016,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"0,35",CR,"6,65","6,30","0,00",CR
05/2016,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.848.797,78",CR,"74.976,03","873,69","1.774.695,44",CR
05/2016,1242,CITIPREVI,2320000000,FUNDOS,"1.848.797,78",CR,"74.976,03","873,69","1.774.695,44",CR
05/2016,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.848.797,78",CR,"74.976,03","873,69","1.774.695,44",CR
05/2016,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.848.797,78",CR,"74.976,03","873,69","1.774.695,44",CR
05/2016,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.143.874,33","1.143.874,33","0,00",CR
05/2016,1242,CITIPREVI,4100000000,RECEITAS,"3.487.114,00",CR,"20,37","1.021.142,75","4.508.236,38",CR
05/2016,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"1.269.393,68",CR,"20,37","416.262,86","1.685.636,17",CR
05/2016,1242,CITIPREVI,4111000000,CORRENTES,"1.269.393,68",CR,"20,37","416.262,86","1.685.636,17",CR
05/2016,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"1.186.686,68",CR,"0,00","393.512,55","1.580.199,23",CR
05/2016,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.186.686,68",CR,"0,00","393.512,55","1.580.199,23",CR
05/2016,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"33.961,01",CR,"20,37","8.615,30","42.555,94",CR
05/2016,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"48.745,99",CR,"0,00","14.135,01","62.881,00",CR
05/2016,1242,CITIPREVI,4120000000,INVESTIMENTOS,"2.216.692,09",CR,"0,00","604.879,89","2.821.571,98",CR
05/2016,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"2.216.692,09",CR,"0,00","604.879,89","2.821.571,98",CR
05/2016,1242,CITIPREVI,4190000000,OUTRAS,"1.028,23",CR,"0,00","0,00","1.028,23",CR
05/2016,1242,CITIPREVI,4200000000,DESPESAS,"-4.314.094,51",DV,"1.142.980,27","26.584,81","-5.430.489,97",DV
05/2016,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-2.097.402,42",DV,"519.256,85","7.741,28","-2.608.917,99",DV
05/2016,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-1.307.238,36",DV,"311.214,69","1.470,49","-1.616.982,56",DV
05/2016,1242,CITIPREVI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30,32",DV,"0,00","0,00","-30,32",DV
05/2016,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-1.255.033,73",DV,"299.951,90","0,00","-1.554.985,63",DV
05/2016,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-1.255.033,73",DV,"299.951,90","0,00","-1.554.985,63",DV
05/2016,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-567.433,36",DV,"270.140,34","0,00","-837.573,70",DV
05/2016,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-18.817,48",DV,"6.646,82","0,00","-25.464,30",DV
05/2016,1242,CITIPREVI,4211040205,INFORMÁTICA,"-20.729,41",DV,"5.609,11","0,00","-26.338,52",DV
05/2016,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-41.974,71",DV,"9.388,35","0,00","-51.363,06",DV
05/2016,1242,CITIPREVI,4211040299,OUTRAS,"-606.078,77",DV,"8.167,28","0,00","-614.246,05",DV
05/2016,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-52.174,31",DV,"11.262,79","1.470,49","-61.966,61",DV
05/2016,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-790.164,06",DV,"208.042,16","6.270,79","-991.935,43",DV
05/2016,1242,CITIPREVI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-40,68",DV,"0,00","0,00","-40,68",DV
05/2016,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-670.441,57",DV,"168.523,13","6.270,79","-832.693,91",DV
05/2016,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-670.441,57",DV,"168.523,13","6.270,79","-832.693,91",DV
05/2016,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-86.833,32",DV,"21.708,33","0,00","-108.541,65",DV
05/2016,1242,CITIPREVI,4212040299,OUTRAS,"-583.608,25",DV,"146.814,80","6.270,79","-724.152,26",DV
05/2016,1242,CITIPREVI,4212070000,TRIBUTOS,"-119.681,81",DV,"39.519,03","0,00","-159.200,84",DV
05/2016,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-2.216.692,09",DV,"623.723,42","18.843,53","-2.821.571,98",DV
05/2016,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-2.216.692,09",DV,"623.723,42","18.843,53","-2.821.571,98",DV
05/2016,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-2.067.076,58",DV,"584.848,23","17.357,26","-2.634.567,55",DV
05/2016,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-2.067.076,58",DV,"584.848,23","17.357,26","-2.634.567,55",DV
05/2016,1242,CITIPREVI,4222040299,OUTRAS,"-2.067.076,58",DV,"584.848,23","17.357,26","-2.634.567,55",DV
05/2016,1242,CITIPREVI,4222070000,TRIBUTOS,"-149.615,51",DV,"38.875,19","1.486,27","-187.004,43",DV
05/2016,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"100.247,04",CR,"0,00","21.170,74","121.417,78",CR
05/2016,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"100.247,04",CR,"0,00","21.170,74","121.417,78",CR
05/2016,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"726.733,47",CR,"873,69","74.976,03","800.835,81",CR
05/2016,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"55.541,36","55.541,36","0,00",CR
05/2016,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"135.081,26",CR,"30.974,31","53.839,71","157.946,66",CR
05/2016,1242,CITIPREVI,5110000000,TÍTULOS PÚBLICOS,"28.038,60",CR,"0,00","0,00","28.038,60",CR
05/2016,1242,CITIPREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"28.038,60",CR,"0,00","0,00","28.038,60",CR
05/2016,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"106.434,10",CR,"30.966,56","53.831,96","129.299,50",CR
05/2016,1242,CITIPREVI,5141000000,FUNDOS ,"106.434,10",CR,"30.966,56","53.831,96","129.299,50",CR
05/2016,1242,CITIPREVI,5141020000,REFERENCIADO,"105.131,49",CR,"26.848,16","51.016,17","129.299,50",CR
05/2016,1242,CITIPREVI,5141030000,RENDA FIXA,"1.302,61",CR,"4.118,40","2.815,79","0,00",CR
05/2016,1242,CITIPREVI,5150000000,DERIVATIVOS,"608,56",CR,"0,00","0,00","608,56",CR
05/2016,1242,CITIPREVI,5152000000,A TERMO – COMPRA,"608,56",CR,"0,00","0,00","608,56",CR
05/2016,1242,CITIPREVI,5152010000,RENDA FIXA,"608,56",CR,"0,00","0,00","608,56",CR
05/2016,1242,CITIPREVI,5190000000,OUTRAS,"0,00",CR,"7,75","7,75","0,00",CR
05/2016,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.834,22",DV,"3.396,31","1.701,65","-36.528,88",DV
05/2016,1242,CITIPREVI,5210000000,TÍTULOS PÚBLICOS,"-23.746,55",DV,"0,00","0,00","-23.746,55",DV
05/2016,1242,CITIPREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-23.746,55",DV,"0,00","0,00","-23.746,55",DV
05/2016,1242,CITIPREVI,5240000000,FUNDOS DE INVESTIMENTO,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
05/2016,1242,CITIPREVI,5241000000,FUNDOS,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
05/2016,1242,CITIPREVI,5241030000,RENDA FIXA,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
05/2016,1242,CITIPREVI,5250000000,DERIVATIVOS,"-608,56",DV,"0,00","0,00","-608,56",DV
05/2016,1242,CITIPREVI,5252000000,A TERMO – COMPRA,"-608,56",DV,"0,00","0,00","-608,56",DV
05/2016,1242,CITIPREVI,5252010000,RENDA FIXA,"-608,56",DV,"0,00","0,00","-608,56",DV
05/2016,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.251,79",DV,"3.390,01","1.695,00","-7.946,80",DV
05/2016,1242,CITIPREVI,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-0,35",DV,"6,30","6,65","0,00",DV
05/2016,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-100.247,04",DV,"21.170,74","0,00","-121.417,78",DV
05/2016,4491,CNBPREV,1000000000,ATIVO,"511.048,52",DV,"112.606,47","72.670,78","550.984,21",DV
05/2016,4491,CNBPREV,1100000000,DISPONÍVEL,"92.598,94",DV,"55.039,98","17.630,80","130.008,12",DV
05/2016,4491,CNBPREV,1110000000,IMEDIATO,"92.598,94",DV,"55.039,98","17.630,80","130.008,12",DV
05/2016,4491,CNBPREV,1200000000,REALIZÁVEL,"418.449,58",DV,"57.566,49","55.039,98","420.976,09",DV
05/2016,4491,CNBPREV,1220000000,GESTÃO ADMINISTRATIVA,"56.135,49",DV,"55.499,86","55.039,98","56.595,37",DV
05/2016,4491,CNBPREV,1221000000,CONTAS A RECEBER,"56.135,49",DV,"55.499,86","55.039,98","56.595,37",DV
05/2016,4491,CNBPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"30.443,54",DV,"29.794,99","29.348,03","30.890,50",DV
05/2016,4491,CNBPREV,1221990000,OUTROS RECURSOS A RECEBER,"25.691,95",DV,"25.704,87","25.691,95","25.704,87",DV
05/2016,4491,CNBPREV,1230000000,INVESTIMENTOS,"362.314,09",DV,"2.066,63","0,00","364.380,72",DV
05/2016,4491,CNBPREV,1234000000,FUNDOS DE INVESTIMENTO,"362.314,09",DV,"2.066,63","0,00","364.380,72",DV
05/2016,4491,CNBPREV,1234070000,MULTIMERCADO,"362.314,09",DV,"2.066,63","0,00","364.380,72",DV
05/2016,4491,CNBPREV,2000000000,PASSIVO,"511.048,52",CR,"24.110,84","64.046,53","550.984,21",CR
05/2016,4491,CNBPREV,2100000000,EXIGÍVEL OPERACIONAL,"27.914,21",CR,"24.110,84","46.509,23","50.312,60",CR
05/2016,4491,CNBPREV,2120000000,GESTÃO ADMINISTRATIVA,"27.914,21",CR,"24.110,84","46.509,23","50.312,60",CR
05/2016,4491,CNBPREV,2121000000,CONTAS A PAGAR,"22.457,47",CR,"15.952,61","38.538,16","45.043,02",CR
05/2016,4491,CNBPREV,2122000000,RETENÇÕES A RECOLHER,"2.657,16",CR,"1.544,46","1.480,04","2.592,74",CR
05/2016,4491,CNBPREV,2124000000,TRIBUTOS A RECOLHER,"2.799,58",CR,"2.799,58","2.676,84","2.676,84",CR
05/2016,4491,CNBPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.814,19","3.814,19","0,00",CR
05/2016,4491,CNBPREV,2300000000,PATRIMÔNIO SOCIAL,"483.134,31",CR,"0,00","17.537,30","500.671,61",CR
05/2016,4491,CNBPREV,2320000000,FUNDOS,"483.134,31",CR,"0,00","17.537,30","500.671,61",CR
05/2016,4491,CNBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"483.134,31",CR,"0,00","17.537,30","500.671,61",CR
05/2016,4491,CNBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"483.134,31",CR,"0,00","17.537,30","500.671,61",CR
05/2016,4491,CNBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"62.425,56","62.425,56","0,00",CR
05/2016,4491,CNBPREV,4100000000,RECEITAS,"204.323,20",CR,"0,00","55.499,86","259.823,06",CR
05/2016,4491,CNBPREV,4110000000,GESTÃO PREVIDENCIAL,"2.886,09",CR,"0,00","372,67","3.258,76",CR
05/2016,4491,CNBPREV,4111000000,CORRENTES,"2.886,09",CR,"0,00","372,67","3.258,76",CR
05/2016,4491,CNBPREV,4111030000,PARTICIPANTES,"2.886,09",CR,"0,00","372,67","3.258,76",CR
05/2016,4491,CNBPREV,4120000000,INVESTIMENTOS,"98.790,91",CR,"0,00","25.332,20","124.123,11",CR
05/2016,4491,CNBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"98.790,91",CR,"0,00","25.332,20","124.123,11",CR
05/2016,4491,CNBPREV,4140000000,DIRETAS,"102.646,20",CR,"0,00","29.794,99","132.441,19",CR
05/2016,4491,CNBPREV,4200000000,DESPESAS,"-163.680,62",DV,"44.888,26","4.859,07","-203.709,81",DV
05/2016,4491,CNBPREV,4210000000,GESTÃO PREVIDENCIAL,"-64.370,51",DV,"19.548,63","4.859,07","-79.060,07",DV
05/2016,4491,CNBPREV,4212000000,DESPESAS ESPECÍFICAS,"-64.370,51",DV,"19.548,63","4.859,07","-79.060,07",DV
05/2016,4491,CNBPREV,4212030000,VIAGENS E ESTADIAS,"-15.483,70",DV,"4.825,97","0,00","-20.309,67",DV
05/2016,4491,CNBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-32.910,42",DV,"5.000,00","0,00","-37.910,42",DV
05/2016,4491,CNBPREV,4212040200,PESSOA JURÍDICA,"-32.910,42",DV,"5.000,00","0,00","-37.910,42",DV
05/2016,4491,CNBPREV,4212040203,CONSULTORIA JURÍDICA,"-3.823,69",DV,"0,00","0,00","-3.823,69",DV
05/2016,4491,CNBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-20.032,73",DV,"5.000,00","0,00","-25.032,73",DV
05/2016,4491,CNBPREV,4212040207,AUDITORIA CONTÁBIL,"-9.054,00",DV,"0,00","0,00","-9.054,00",DV
05/2016,4491,CNBPREV,4212050000,DESPESAS GERAIS,"-10.086,46",DV,"7.632,36","4.859,07","-12.859,75",DV
05/2016,4491,CNBPREV,4212070000,TRIBUTOS,"-5.594,78",DV,"2.090,30","0,00","-7.685,08",DV
05/2016,4491,CNBPREV,4212990000,OUTRAS DESPESAS,"-295,15",DV,"0,00","0,00","-295,15",DV
05/2016,4491,CNBPREV,4220000000,INVESTIMENTOS,"-99.310,11",DV,"25.339,63","0,00","-124.649,74",DV
05/2016,4491,CNBPREV,4222000000,DESPESAS ESPECÍFICAS,"-99.310,11",DV,"25.339,63","0,00","-124.649,74",DV
05/2016,4491,CNBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-93.851,36",DV,"24.065,59","0,00","-117.916,95",DV
05/2016,4491,CNBPREV,4222040200,PESSOA JURÍDICA,"-93.851,36",DV,"24.065,59","0,00","-117.916,95",DV
05/2016,4491,CNBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-93.851,36",DV,"24.065,59","0,00","-117.916,95",DV
05/2016,4491,CNBPREV,4222070000,TRIBUTOS,"-5.458,75",DV,"1.274,04","0,00","-6.732,79",DV
05/2016,4491,CNBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"18.601,91",CR,"0,00","2.066,63","20.668,54",CR
05/2016,4491,CNBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.601,91",CR,"0,00","2.066,63","20.668,54",CR
05/2016,4491,CNBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-59.244,49",DV,"17.537,30","0,00","-76.781,79",DV
05/2016,4491,CNBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.066,63","2.066,63","0,00",CR
05/2016,4491,CNBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.601,91",CR,"0,00","2.066,63","20.668,54",CR
05/2016,4491,CNBPREV,5140000000,FUNDOS DE INVESTIMENTO,"18.601,91",CR,"0,00","2.066,63","20.668,54",CR
05/2016,4491,CNBPREV,5141000000,FUNDOS ,"18.601,91",CR,"0,00","2.066,63","20.668,54",CR
05/2016,4491,CNBPREV,5141070000,MULTIMERCADO,"18.601,91",CR,"0,00","2.066,63","20.668,54",CR
05/2016,4491,CNBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.601,91",DV,"2.066,63","0,00","-20.668,54",DV
05/2016,254,COMPESAPREV,1000000000,ATIVO,"28.895.026,14",DV,"1.709.462,99","1.466.919,97","29.137.569,16",DV
05/2016,254,COMPESAPREV,1100000000,DISPONÍVEL,"192.017,91",DV,"753.229,00","771.448,51","173.798,40",DV
05/2016,254,COMPESAPREV,1110000000,IMEDIATO,"192.017,91",DV,"753.229,00","771.448,51","173.798,40",DV
05/2016,254,COMPESAPREV,1200000000,REALIZÁVEL,"28.546.950,78",DV,"956.233,99","691.949,93","28.811.234,84",DV
05/2016,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.102.115,43",DV,"449.486,28","451.949,93","2.099.651,78",DV
05/2016,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"509.386,36",DV,"298.243,22","280.729,55","526.900,03",DV
05/2016,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"255.782,38",DV,"261.957,01","255.782,38","261.957,01",DV
05/2016,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"148.446,97",DV,"151.434,15","148.446,97","151.434,15",DV
05/2016,254,COMPESAPREV,1221010300,PARTICIPANTES,"106.491,92",DV,"109.609,58","106.491,92","109.609,58",DV
05/2016,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"843,49",DV,"913,28","843,49","913,28",DV
05/2016,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.765,10",DV,"22.958,48","11.575,61","26.147,97",DV
05/2016,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"238.838,88",DV,"13.327,73","13.371,56","238.795,05",DV
05/2016,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"37.821,15",DV,"43.620,31","31.545,66","49.895,80",DV
05/2016,254,COMPESAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.683,18",DV,"0,00","0,00","44.683,18",DV
05/2016,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"1.510.224,74",DV,"107.622,75","139.674,72","1.478.172,77",DV
05/2016,254,COMPESAPREV,1230000000,INVESTIMENTOS,"26.444.835,35",DV,"506.747,71","240.000,00","26.711.583,06",DV
05/2016,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"26.444.835,35",DV,"506.747,71","240.000,00","26.711.583,06",DV
05/2016,254,COMPESAPREV,1234020000,REFERENCIADO,"26.444.835,35",DV,"506.747,71","240.000,00","26.711.583,06",DV
05/2016,254,COMPESAPREV,1300000000,PERMANENTE,"156.057,45",DV,"0,00","3.521,53","152.535,92",DV
05/2016,254,COMPESAPREV,1310000000,IMOBILIZADO,"154.700,01",DV,"0,00","3.401,08","151.298,93",DV
05/2016,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"154.700,01",DV,"0,00","3.401,08","151.298,93",DV
05/2016,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"154.700,01",DV,"0,00","3.401,08","151.298,93",DV
05/2016,254,COMPESAPREV,1320000000,INTANGÍVEL ,"1.357,44",DV,"0,00","120,45","1.236,99",DV
05/2016,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.357,44",DV,"0,00","120,45","1.236,99",DV
05/2016,254,COMPESAPREV,2000000000,PASSIVO,"28.895.026,14",CR,"534.684,33","777.227,35","29.137.569,16",CR
05/2016,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"364.795,34",CR,"531.162,80","552.122,42","385.754,96",CR
05/2016,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"364.795,34",CR,"431.162,80","452.122,42","385.754,96",CR
05/2016,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"325.759,94",CR,"372.124,00","393.025,24","346.661,18",CR
05/2016,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"13.022,40",CR,"13.025,80","12.406,88","12.403,48",CR
05/2016,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"26.013,00",CR,"46.013,00","46.690,30","26.690,30",CR
05/2016,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"100.000,00","100.000,00","0,00",CR
05/2016,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"100.000,00","100.000,00","0,00",CR
05/2016,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"100.000,00","100.000,00","0,00",CR
05/2016,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"500,00",CR,"0,00","0,00","500,00",CR
05/2016,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
05/2016,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
05/2016,254,COMPESAPREV,2222010000,  PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
05/2016,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"28.529.730,80",CR,"3.521,53","225.104,93","28.751.314,20",CR
05/2016,254,COMPESAPREV,2320000000,FUNDOS,"28.529.730,80",CR,"3.521,53","225.104,93","28.751.314,20",CR
05/2016,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"28.529.730,80",CR,"3.521,53","225.104,93","28.751.314,20",CR
05/2016,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.529.730,80",CR,"3.521,53","225.104,93","28.751.314,20",CR
05/2016,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.028.154,30","1.028.154,30","0,00",CR
05/2016,254,COMPESAPREV,4100000000,RECEITAS,"3.010.781,40",CR,"0,00","739.175,98","3.749.957,38",CR
05/2016,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.028.764,44",CR,"0,00","261.957,01","1.290.721,45",CR
05/2016,254,COMPESAPREV,4111000000,CORRENTES,"1.028.764,44",CR,"0,00","261.957,01","1.290.721,45",CR
05/2016,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"596.697,02",CR,"0,00","151.434,15","748.131,17",CR
05/2016,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"596.697,02",CR,"0,00","151.434,15","748.131,17",CR
05/2016,254,COMPESAPREV,4111030000,PARTICIPANTES,"428.588,88",CR,"0,00","109.609,58","538.198,46",CR
05/2016,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"3.478,54",CR,"0,00","913,28","4.391,82",CR
05/2016,254,COMPESAPREV,4120000000,INVESTIMENTOS,"69.921,93",CR,"0,00","13.281,88","83.203,81",CR
05/2016,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"69.921,93",CR,"0,00","13.281,88","83.203,81",CR
05/2016,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"1.806.497,08",CR,"0,00","449.904,70","2.256.401,78",CR
05/2016,254,COMPESAPREV,4140000000,DIRETAS,"105.597,95",CR,"0,00","14.006,19","119.604,14",CR
05/2016,254,COMPESAPREV,4190000000,OUTRAS,"0,00",CR,"0,00","26,20","26,20",CR
05/2016,254,COMPESAPREV,4200000000,DESPESAS,"-3.128.428,86",DV,"803.049,37","716,90","-3.930.761,33",DV
05/2016,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-675.300,56",DV,"182.425,98","347,97","-857.378,57",DV
05/2016,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-675.300,56",DV,"182.425,98","347,97","-857.378,57",DV
05/2016,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-395.094,93",DV,"106.068,10","129,04","-501.033,99",DV
05/2016,254,COMPESAPREV,4212010100,CONSELHEIROS,"-23.593,60",DV,"5.898,40","0,00","-29.492,00",DV
05/2016,254,COMPESAPREV,4212010200,DIRIGENTES,"-29.444,13",DV,"7.361,04","0,00","-36.805,17",DV
05/2016,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-246.364,30",DV,"69.130,55","129,04","-315.365,81",DV
05/2016,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-95.272,90",DV,"23.678,11","0,00","-118.951,01",DV
05/2016,254,COMPESAPREV,4212019900,OUTRAS,"-420,00",DV,"0,00","0,00","-420,00",DV
05/2016,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.125,67",DV,"1.528,60","97,38","-4.556,89",DV
05/2016,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-2.550,09",DV,"2.648,60","90,78","-5.107,91",DV
05/2016,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-123.311,53",DV,"34.114,45","0,10","-157.425,88",DV
05/2016,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-123.311,53",DV,"34.114,45","0,10","-157.425,88",DV
05/2016,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-53.325,42",DV,"14.893,82","0,00","-68.219,24",DV
05/2016,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-2.000,00",DV,"500,00","0,00","-2.500,00",DV
05/2016,254,COMPESAPREV,4212040205,INFORMÁTICA,"-36.542,54",DV,"9.792,76","0,00","-46.335,30",DV
05/2016,254,COMPESAPREV,4212040299,OUTRAS,"-31.443,57",DV,"8.927,87","0,10","-40.371,34",DV
05/2016,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-69.044,36",DV,"17.331,66","30,67","-86.345,35",DV
05/2016,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.241,44",DV,"1.760,77","0,00","-9.002,21",DV
05/2016,254,COMPESAPREV,4212070000,TRIBUTOS,"-74.932,54",DV,"18.973,80","0,00","-93.906,34",DV
05/2016,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-646.631,22",DV,"170.718,69","368,93","-816.980,98",DV
05/2016,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-646.631,22",DV,"170.718,69","368,93","-816.980,98",DV
05/2016,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-397.859,21",DV,"106.567,62","129,09","-504.297,74",DV
05/2016,254,COMPESAPREV,4222010100,CONSELHEIROS,"-23.593,60",DV,"5.898,40","0,00","-29.492,00",DV
05/2016,254,COMPESAPREV,4222010200,DIRIGENTES,"-29.444,04",DV,"7.361,01","0,00","-36.805,05",DV
05/2016,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-249.128,69",DV,"69.630,11","129,09","-318.629,71",DV
05/2016,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-95.272,88",DV,"23.678,10","0,00","-118.950,98",DV
05/2016,254,COMPESAPREV,4222019900,OUTRAS,"-420,00",DV,"0,00","0,00","-420,00",DV
05/2016,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.325,66",DV,"1.528,60","97,37","-4.756,89",DV
05/2016,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-5.389,90",DV,"4.264,00","90,76","-9.563,14",DV
05/2016,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-108.357,39",DV,"25.139,37","0,18","-133.496,58",DV
05/2016,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-108.357,39",DV,"25.139,37","0,18","-133.496,58",DV
05/2016,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-33.365,41",DV,"6.261,53","0,00","-39.626,94",DV
05/2016,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-2.000,00",DV,"500,00","0,00","-2.500,00",DV
05/2016,254,COMPESAPREV,4222040205,INFORMÁTICA,"-41.548,50",DV,"9.450,00","0,09","-50.998,41",DV
05/2016,254,COMPESAPREV,4222040299,OUTRAS,"-31.443,48",DV,"8.927,84","0,09","-40.371,23",DV
05/2016,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-69.308,30",DV,"17.400,26","5,68","-86.702,88",DV
05/2016,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.241,43",DV,"1.760,76","0,00","-9.002,19",DV
05/2016,254,COMPESAPREV,4222070000,TRIBUTOS,"-54.932,50",DV,"13.973,79","0,00","-68.906,29",DV
05/2016,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-216,83",DV,"84,29","45,85","-255,27",DV
05/2016,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-1.806.497,08",DV,"449.904,70","0,00","-2.256.401,78",DV
05/2016,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.062.705,77",CR,"0,00","284.739,89","1.347.445,66",CR
05/2016,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.062.705,77",CR,"0,00","284.739,89","1.347.445,66",CR
05/2016,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-945.058,31",DV,"225.104,93","3.521,53","-1.166.641,71",DV
05/2016,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"286.747,71","286.747,71","0,00",CR
05/2016,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.070.209,46",CR,"0,00","286.747,71","1.356.957,17",CR
05/2016,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.070.209,46",CR,"0,00","286.747,71","1.356.957,17",CR
05/2016,254,COMPESAPREV,5141000000,FUNDOS ,"1.070.209,46",CR,"0,00","286.747,71","1.356.957,17",CR
05/2016,254,COMPESAPREV,5141020000,REFERENCIADO,"1.070.209,46",CR,"0,00","286.747,71","1.356.957,17",CR
05/2016,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.503,69",DV,"2.007,82","0,00","-9.511,51",DV
05/2016,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-517,07",DV,"0,00","0,00","-517,07",DV
05/2016,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.986,62",DV,"2.007,82","0,00","-8.994,44",DV
05/2016,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.062.705,77",DV,"284.739,89","0,00","-1.347.445,66",DV
05/2016,1261,COMSHELL,1000000000,ATIVO,"1.466.812,35",DV,"1.803.101,20","1.872.274,10","1.397.639,45",DV
05/2016,1261,COMSHELL,1100000000,DISPONÍVEL,"1.975,00",DV,"1.176.394,32","1.175.925,51","2.443,81",DV
05/2016,1261,COMSHELL,1110000000,IMEDIATO,"1.975,00",DV,"1.176.394,32","1.175.925,51","2.443,81",DV
05/2016,1261,COMSHELL,1200000000,REALIZÁVEL,"1.464.837,35",DV,"626.706,88","696.348,59","1.395.195,64",DV
05/2016,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"318.903,14",DV,"408.857,70","322.969,77","404.791,07",DV
05/2016,1261,COMSHELL,1221000000,CONTAS A RECEBER,"246.411,84",DV,"318.217,77","317.969,77","246.659,84",DV
05/2016,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"246.411,84",DV,"318.217,77","317.969,77","246.659,84",DV
05/2016,1261,COMSHELL,1221010100,PATROCINADOR(ES),"244.843,84",DV,"244.843,84","244.843,84","244.843,84",DV
05/2016,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.568,00",DV,"2.734,00","2.486,00","1.816,00",DV
05/2016,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"70.639,93","70.639,93","0,00",DV
05/2016,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"20.000,00","5.000,00","15.000,00",DV
05/2016,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"72.491,30",DV,"70.639,93","0,00","143.131,23",DV
05/2016,1261,COMSHELL,1230000000,INVESTIMENTOS,"1.145.934,21",DV,"217.849,18","373.378,82","990.404,57",DV
05/2016,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"1.145.934,21",DV,"217.849,18","373.378,82","990.404,57",DV
05/2016,1261,COMSHELL,1234070000,MULTIMERCADO,"1.145.934,21",DV,"217.849,18","373.378,82","990.404,57",DV
05/2016,1261,COMSHELL,2000000000,PASSIVO,"1.466.812,35",CR,"461.033,40","391.860,50","1.397.639,45",CR
05/2016,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"373.651,39",CR,"380.142,75","391.860,50","385.369,14",CR
05/2016,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"373.651,39",CR,"380.142,75","391.860,50","385.369,14",CR
05/2016,1261,COMSHELL,2121000000,CONTAS A PAGAR,"365.720,39",CR,"368.820,91","368.820,91","365.720,39",CR
05/2016,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"7.931,00",CR,"11.321,84","23.039,59","19.648,75",CR
05/2016,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"1.093.160,96",CR,"80.890,65","0,00","1.012.270,31",CR
05/2016,1261,COMSHELL,2320000000,FUNDOS,"1.093.160,96",CR,"80.890,65","0,00","1.012.270,31",CR
05/2016,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"1.093.160,96",CR,"80.890,65","0,00","1.012.270,31",CR
05/2016,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.093.160,96",CR,"80.890,65","0,00","1.012.270,31",CR
05/2016,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"421.524,39","421.524,39","0,00",DV
05/2016,1261,COMSHELL,4100000000,RECEITAS,"1.195.031,02",CR,"0,00","318.217,77","1.513.248,79",CR
05/2016,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"1.195.031,02",CR,"0,00","318.217,77","1.513.248,79",CR
05/2016,1261,COMSHELL,4111000000,CORRENTES,"1.195.031,02",CR,"0,00","318.217,77","1.513.248,79",CR
05/2016,1261,COMSHELL,4111010000,PATROCINADOR(ES),"887.612,12",CR,"0,00","244.843,84","1.132.455,96",CR
05/2016,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"887.612,12",CR,"0,00","244.843,84","1.132.455,96",CR
05/2016,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"6.486,00",CR,"0,00","2.734,00","9.220,00",CR
05/2016,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"300.932,90",CR,"0,00","70.639,93","371.572,83",CR
05/2016,1261,COMSHELL,4200000000,DESPESAS,"-882.961,17",DV,"404.036,75","21.852,91","-1.265.145,01",DV
05/2016,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-840.917,49",DV,"393.525,59","21.852,91","-1.212.590,17",DV
05/2016,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-810.194,28",DV,"384.155,23","21.852,91","-1.172.496,60",DV
05/2016,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-377.433,17",DV,"196.486,43","21.852,90","-552.066,70",DV
05/2016,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-377.433,17",DV,"196.486,43","21.852,90","-552.066,70",DV
05/2016,1261,COMSHELL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
05/2016,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-384.205,88",DV,"184.516,92","0,01","-568.722,79",DV
05/2016,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-384.205,88",DV,"184.516,92","0,01","-568.722,79",DV
05/2016,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-87.290,70",DV,"22.128,42","0,00","-109.419,12",DV
05/2016,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-97.996,70",DV,"24.842,42","0,00","-122.839,12",DV
05/2016,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-198.918,46",DV,"137.546,08","0,01","-336.464,53",DV
05/2016,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
05/2016,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-42.524,00",DV,"3.151,88","0,00","-45.675,88",DV
05/2016,1261,COMSHELL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31,23",DV,"0,00","0,00","-31,23",DV
05/2016,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-30.723,21",DV,"9.370,36","0,00","-40.093,57",DV
05/2016,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-10.723,21",DV,"4.370,36","0,00","-15.093,57",DV
05/2016,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-10.723,21",DV,"4.370,36","0,00","-15.093,57",DV
05/2016,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-5.832,62",DV,"1.856,04","0,00","-7.688,66",DV
05/2016,1261,COMSHELL,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.890,59",DV,"2.514,32","0,00","-7.404,91",DV
05/2016,1261,COMSHELL,4212070000,TRIBUTOS,"-20.000,00",DV,"5.000,00","0,00","-25.000,00",DV
05/2016,1261,COMSHELL,4220000000,INVESTIMENTOS,"-42.043,68",DV,"10.511,16","0,00","-52.554,84",DV
05/2016,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-42.043,68",DV,"10.511,16","0,00","-52.554,84",DV
05/2016,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-42.043,68",DV,"10.511,16","0,00","-52.554,84",DV
05/2016,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-42.043,68",DV,"10.511,16","0,00","-52.554,84",DV
05/2016,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-42.043,68",DV,"10.511,16","0,00","-52.554,84",DV
05/2016,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"142.477,48",CR,"17.487,64","563,06","125.552,90",CR
05/2016,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"145.844,23",CR,"0,00","563,06","146.407,29",CR
05/2016,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.366,75",DV,"17.487,64","0,00","-20.854,39",DV
05/2016,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-454.547,33",DV,"0,00","80.890,65","-373.656,68",DV
05/2016,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"18.050,70","18.050,70","0,00",DV
05/2016,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"145.844,23",CR,"0,00","563,06","146.407,29",CR
05/2016,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"145.844,23",CR,"0,00","563,06","146.407,29",CR
05/2016,1261,COMSHELL,5141000000,FUNDOS ,"145.844,23",CR,"0,00","563,06","146.407,29",CR
05/2016,1261,COMSHELL,5141070000,MULTIMERCADO,"145.844,23",CR,"0,00","563,06","146.407,29",CR
05/2016,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.366,75",DV,"17.487,64","0,00","-20.854,39",DV
05/2016,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-3.366,75",DV,"17.487,64","0,00","-20.854,39",DV
05/2016,1261,COMSHELL,5241000000,FUNDOS,"-3.366,75",DV,"17.487,64","0,00","-20.854,39",DV
05/2016,1261,COMSHELL,5241070000,MULTIMERCADO,"-3.366,75",DV,"17.487,64","0,00","-20.854,39",DV
05/2016,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-142.477,48",DV,"563,06","17.487,64","-125.552,90",DV
05/2016,2811,CP PREV,1000000000,ATIVO,"814.101,61",DV,"1.262.787,63","1.239.499,77","837.389,47",DV
05/2016,2811,CP PREV,1100000000,DISPONÍVEL,"2.540,15",DV,"791.900,43","792.728,32","1.712,26",DV
05/2016,2811,CP PREV,1110000000,IMEDIATO,"2.540,15",DV,"791.900,43","792.728,32","1.712,26",DV
05/2016,2811,CP PREV,1200000000,REALIZÁVEL,"811.561,46",DV,"470.887,20","446.771,45","835.677,21",DV
05/2016,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"56.903,49",DV,"316.022,41","298.923,45","74.002,45",DV
05/2016,2811,CP PREV,1221000000,CONTAS A RECEBER,"56.745,26",DV,"303.883,06","295.763,64","64.864,68",DV
05/2016,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"64,46",DV,"118.913,00","118.950,82","26,64",DV
05/2016,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"113.558,36","113.558,36","0,00",DV
05/2016,2811,CP PREV,1221010400,AUTOPATROCINADOS,"64,46",DV,"319,68","357,50","26,64",DV
05/2016,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"5.034,96","5.034,96","0,00",DV
05/2016,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"56.680,80",DV,"184.970,06","176.812,82","64.838,04",DV
05/2016,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"12.000,00","3.000,00","9.000,00",DV
05/2016,2811,CP PREV,1225000000,TRIBUTOS A COMPENSAR,"158,23",DV,"139,35","159,81","137,77",DV
05/2016,2811,CP PREV,1230000000,INVESTIMENTOS,"754.657,97",DV,"154.864,79","147.848,00","761.674,76",DV
05/2016,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"754.657,97",DV,"154.864,79","147.848,00","761.674,76",DV
05/2016,2811,CP PREV,1234030000,RENDA FIXA,"597.963,87",DV,"122.420,74","119.248,88","601.135,73",DV
05/2016,2811,CP PREV,1234040000,AÇÕES,"152.220,34",DV,"31.483,84","28.599,12","155.105,06",DV
05/2016,2811,CP PREV,1234070000,MULTIMERCADO,"4.473,76",DV,"960,21","0,00","5.433,97",DV
05/2016,2811,CP PREV,2000000000,PASSIVO,"814.101,61",CR,"284.185,83","307.473,69","837.389,47",CR
05/2016,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"269.059,99",CR,"284.185,83","276.861,05","261.735,21",CR
05/2016,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"269.059,99",CR,"284.185,83","276.861,05","261.735,21",CR
05/2016,2811,CP PREV,2121000000,CONTAS A PAGAR,"245.896,79",CR,"260.865,06","255.314,93","240.346,66",CR
05/2016,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"10.108,04",CR,"10.127,70","10.360,10","10.340,44",CR
05/2016,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"13.055,16",CR,"13.193,07","11.186,02","11.048,11",CR
05/2016,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"545.041,62",CR,"0,00","30.612,64","575.654,26",CR
05/2016,2811,CP PREV,2320000000,FUNDOS,"545.041,62",CR,"0,00","30.612,64","575.654,26",CR
05/2016,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"545.041,62",CR,"0,00","30.612,64","575.654,26",CR
05/2016,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"545.041,62",CR,"0,00","30.612,64","575.654,26",CR
05/2016,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"309.296,18","309.296,18","0,00",DV
05/2016,2811,CP PREV,4100000000,RECEITAS,"981.248,17",CR,"0,00","236.611,61","1.217.859,78",CR
05/2016,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"527.697,64",CR,"0,00","118.913,00","646.610,64",CR
05/2016,2811,CP PREV,4111000000,CORRENTES,"527.697,64",CR,"0,00","118.913,00","646.610,64",CR
05/2016,2811,CP PREV,4111010000,PATROCINADOR(ES),"508.896,60",CR,"0,00","113.558,36","622.454,96",CR
05/2016,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"508.896,60",CR,"0,00","113.558,36","622.454,96",CR
05/2016,2811,CP PREV,4111040000,AUTOPATROCINADOS,"1.520,49",CR,"0,00","319,68","1.840,17",CR
05/2016,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"17.280,55",CR,"0,00","5.034,96","22.315,51",CR
05/2016,2811,CP PREV,4120000000,INVESTIMENTOS,"453.545,70",CR,"0,00","117.697,03","571.242,73",CR
05/2016,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"453.545,70",CR,"0,00","117.697,03","571.242,73",CR
05/2016,2811,CP PREV,4190000000,OUTRAS,"4,83",CR,"0,00","1,58","6,41",CR
05/2016,2811,CP PREV,4200000000,DESPESAS,"-796.645,57",DV,"272.461,23","72.684,57","-996.422,23",DV
05/2016,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-284.901,70",DV,"129.680,41","59.865,30","-354.716,81",DV
05/2016,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-284.901,70",DV,"129.680,41","59.865,30","-354.716,81",DV
05/2016,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-247.144,97",DV,"119.760,97","59.789,15","-307.116,79",DV
05/2016,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-247.144,97",DV,"119.760,97","59.789,15","-307.116,79",DV
05/2016,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-50.386,24",DV,"25.193,12","12.596,56","-62.982,80",DV
05/2016,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-57.990,08",DV,"28.995,04","14.497,52","-72.487,60",DV
05/2016,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-138.768,65",DV,"65.572,81","32.695,07","-171.646,39",DV
05/2016,2811,CP PREV,4212050000,DESPESAS GERAIS,"-5.218,56",DV,"1.389,92","76,15","-6.532,33",DV
05/2016,2811,CP PREV,4212070000,TRIBUTOS,"-32.538,17",DV,"8.529,52","0,00","-41.067,69",DV
05/2016,2811,CP PREV,4220000000,INVESTIMENTOS,"-511.743,87",DV,"142.780,82","12.819,27","-641.705,42",DV
05/2016,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-511.743,87",DV,"142.780,82","12.819,27","-641.705,42",DV
05/2016,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-488.895,05",DV,"136.891,51","12.687,84","-613.098,72",DV
05/2016,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-488.895,05",DV,"136.891,51","12.687,84","-613.098,72",DV
05/2016,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-58.198,17",DV,"24.529,04","12.264,52","-70.462,69",DV
05/2016,2811,CP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-430.696,88",DV,"112.362,47","423,32","-542.636,03",DV
05/2016,2811,CP PREV,4222050000,DESPESAS GERAIS,"-19,80",DV,"232,81","0,00","-252,61",DV
05/2016,2811,CP PREV,4222070000,TRIBUTOS,"-22.829,02",DV,"5.656,50","131,43","-28.354,09",DV
05/2016,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"36.517,54",CR,"6.222,31","0,00","30.295,23",CR
05/2016,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.517,54",CR,"0,00","0,00","36.517,54",CR
05/2016,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"6.222,31","0,00","-6.222,31",DV
05/2016,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-221.120,14",DV,"30.612,64","0,00","-251.732,78",DV
05/2016,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.208,67","9.208,67","0,00",DV
05/2016,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"39.207,41",CR,"1.094,33","2.986,36","41.099,44",CR
05/2016,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"39.207,41",CR,"1.094,33","2.986,36","41.099,44",CR
05/2016,2811,CP PREV,5141000000,FUNDOS ,"39.207,41",CR,"1.094,33","2.986,36","41.099,44",CR
05/2016,2811,CP PREV,5141020000,REFERENCIADO,"6.295,57",CR,"0,00","0,00","6.295,57",CR
05/2016,2811,CP PREV,5141030000,RENDA FIXA,"14.847,81",CR,"1.094,33","2.948,61","16.702,09",CR
05/2016,2811,CP PREV,5141040000,AÇÕES,"17.979,76",CR,"0,00","0,00","17.979,76",CR
05/2016,2811,CP PREV,5141070000,MULTIMERCADO,"84,27",CR,"0,00","37,75","122,02",CR
05/2016,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.689,87",DV,"8.114,34","0,00","-10.804,21",DV
05/2016,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.689,87",DV,"8.114,34","0,00","-10.804,21",DV
05/2016,2811,CP PREV,5241000000,FUNDOS,"-2.689,87",DV,"8.114,34","0,00","-10.804,21",DV
05/2016,2811,CP PREV,5241040000,AÇÕES,"-2.689,87",DV,"8.114,34","0,00","-10.804,21",DV
05/2016,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.517,54",DV,"0,00","6.222,31","-30.295,23",DV
05/2016,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
05/2016,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
05/2016,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
05/2016,2484,CYAMPREV,1000000000,ATIVO,"1.136.034,57",DV,"835.533,17","781.816,21","1.189.751,53",DV
05/2016,2484,CYAMPREV,1100000000,DISPONÍVEL,"1.058,96",DV,"326.935,96","326.979,33","1.015,59",DV
05/2016,2484,CYAMPREV,1110000000,IMEDIATO,"1.058,96",DV,"326.935,96","326.979,33","1.015,59",DV
05/2016,2484,CYAMPREV,1200000000,REALIZÁVEL,"1.127.532,90",DV,"508.582,93","454.469,37","1.181.646,46",DV
05/2016,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"92.127,06",DV,"464.439,39","448.272,91","108.293,54",DV
05/2016,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"89.253,08",DV,"442.814,39","441.429,67","90.637,80",DV
05/2016,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.977,21",DV,"163.981,77","164.098,93","4.860,05",DV
05/2016,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"4.764,02",DV,"155.994,28","155.898,25","4.860,05",DV
05/2016,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"213,19",DV,"7.423,99","7.637,18","0,00",DV
05/2016,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"563,50","563,50","0,00",DV
05/2016,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"84.275,87",DV,"278.832,62","277.330,74","85.777,75",DV
05/2016,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"2.873,98",DV,"21.625,00","6.843,24","17.655,74",DV
05/2016,2484,CYAMPREV,1230000000,INVESTIMENTOS,"1.035.405,84",DV,"44.143,54","6.196,46","1.073.352,92",DV
05/2016,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.035.405,84",DV,"44.143,54","6.196,46","1.073.352,92",DV
05/2016,2484,CYAMPREV,1234030000,RENDA FIXA,"384.846,43",DV,"16.201,49","2.910,61","398.137,31",DV
05/2016,2484,CYAMPREV,1234070000,MULTIMERCADO,"650.559,41",DV,"27.942,05","3.285,85","675.215,61",DV
05/2016,2484,CYAMPREV,1300000000,PERMANENTE,"7.442,71",DV,"14,28","367,51","7.089,48",DV
05/2016,2484,CYAMPREV,1310000000,IMOBILIZADO,"7.211,71",DV,"7,15","287,07","6.931,79",DV
05/2016,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"7.211,71",DV,"7,15","287,07","6.931,79",DV
05/2016,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"7.211,71",DV,"7,15","287,07","6.931,79",DV
05/2016,2484,CYAMPREV,1320000000,INTANGÍVEL ,"231,00",DV,"7,13","80,44","157,69",DV
05/2016,2484,CYAMPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","231,00",DV,"7,13","80,44","157,69",DV
05/2016,2484,CYAMPREV,2000000000,PASSIVO,"1.136.034,57",CR,"303.681,95","357.398,91","1.189.751,53",CR
05/2016,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"245.493,06",CR,"302.584,33","343.737,80","286.646,53",CR
05/2016,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"245.493,06",CR,"302.584,33","343.737,80","286.646,53",CR
05/2016,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"223.234,17",CR,"280.233,80","318.953,78","261.954,15",CR
05/2016,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"9.375,73",CR,"9.467,37","10.787,40","10.695,76",CR
05/2016,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"12.883,16",CR,"12.883,16","13.996,62","13.996,62",CR
05/2016,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.381,06",CR,"0,00","0,00","50.381,06",CR
05/2016,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
05/2016,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
05/2016,2484,CYAMPREV,2221010000,  PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
05/2016,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"840.160,45",CR,"1.097,62","13.661,11","852.723,94",CR
05/2016,2484,CYAMPREV,2320000000,FUNDOS,"840.160,45",CR,"1.097,62","13.661,11","852.723,94",CR
05/2016,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"840.160,45",CR,"1.097,62","13.661,11","852.723,94",CR
05/2016,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"840.160,45",CR,"1.097,62","13.661,11","852.723,94",CR
05/2016,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"359.053,81","359.053,81","0,00",DV
05/2016,2484,CYAMPREV,4100000000,RECEITAS,"1.092.046,87",CR,"0,03","291.409,56","1.383.456,40",CR
05/2016,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"640.283,16",CR,"0,00","163.981,77","804.264,93",CR
05/2016,2484,CYAMPREV,4111000000,CORRENTES,"640.283,16",CR,"0,00","163.981,77","804.264,93",CR
05/2016,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"609.624,83",CR,"0,00","155.994,28","765.619,11",CR
05/2016,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"609.624,83",CR,"0,00","155.994,28","765.619,11",CR
05/2016,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"26.035,90",CR,"0,00","7.423,99","33.459,89",CR
05/2016,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"4.622,43",CR,"0,00","563,50","5.185,93",CR
05/2016,2484,CYAMPREV,4120000000,INVESTIMENTOS,"451.742,15",CR,"0,03","127.427,79","579.169,91",CR
05/2016,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"451.742,15",CR,"0,03","127.427,79","579.169,91",CR
05/2016,2484,CYAMPREV,4190000000,OUTRAS,"21,56",CR,"0,00","0,00","21,56",CR
05/2016,2484,CYAMPREV,4200000000,DESPESAS,"-912.773,25",DV,"345.392,67","57.662,41","-1.200.503,51",DV
05/2016,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-461.031,10",DV,"196.601,25","36.298,75","-621.333,60",DV
05/2016,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-409.631,93",DV,"183.541,95","36.298,75","-556.875,13",DV
05/2016,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-129.006,13",DV,"54.916,44","0,00","-183.922,57",DV
05/2016,2484,CYAMPREV,4211010100,CONSELHEIROS,"-2.900,00",DV,"2.900,00","0,00","-5.800,00",DV
05/2016,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-126.106,13",DV,"52.016,44","0,00","-178.122,57",DV
05/2016,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-248.293,14",DV,"122.694,67","36.298,75","-334.689,06",DV
05/2016,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-248.293,14",DV,"122.694,67","36.298,75","-334.689,06",DV
05/2016,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-51.947,76",DV,"0,00","0,00","-51.947,76",DV
05/2016,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-42.005,85",DV,"31.321,84","15.660,93","-57.666,76",DV
05/2016,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-4.727,50",DV,"1.642,00","0,00","-6.369,50",DV
05/2016,2484,CYAMPREV,4211040205,INFORMÁTICA,"-9.623,08",DV,"305,34","0,00","-9.928,42",DV
05/2016,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-139.988,95",DV,"89.425,49","20.637,82","-208.776,62",DV
05/2016,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-30.237,37",DV,"4.997,61","0,00","-35.234,98",DV
05/2016,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.412,95",DV,"353,23","0,00","-1.766,18",DV
05/2016,2484,CYAMPREV,4211070000,TRIBUTOS,"-682,34",DV,"580,00","0,00","-1.262,34",DV
05/2016,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-51.399,17",DV,"13.059,30","0,00","-64.458,47",DV
05/2016,2484,CYAMPREV,4212070000,TRIBUTOS,"-51.399,17",DV,"13.059,30","0,00","-64.458,47",DV
05/2016,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-451.742,15",DV,"148.791,42","21.363,66","-579.169,91",DV
05/2016,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-429.206,79",DV,"142.447,85","21.361,99","-550.292,65",DV
05/2016,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-429.206,47",DV,"142.447,85","21.361,99","-550.292,33",DV
05/2016,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-429.206,47",DV,"142.447,85","21.361,99","-550.292,33",DV
05/2016,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-48.900,00",DV,"23.218,80","0,00","-72.118,80",DV
05/2016,2484,CYAMPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-380.306,47",DV,"119.229,05","21.361,99","-478.173,53",DV
05/2016,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-0,32",DV,"0,00","0,00","-0,32",DV
05/2016,2484,CYAMPREV,4222000000,DESPESAS ESPECÍFICAS,"-22.535,36",DV,"6.343,57","1,67","-28.877,26",DV
05/2016,2484,CYAMPREV,4222050000,DESPESAS GERAIS,"-43,82",DV,"0,00","0,00","-43,82",DV
05/2016,2484,CYAMPREV,4222070000,TRIBUTOS,"-22.491,54",DV,"6.343,57","1,67","-28.833,44",DV
05/2016,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"32.852,93",CR,"0,00","8.884,22","41.737,15",CR
05/2016,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.852,93",CR,"0,00","8.884,22","41.737,15",CR
05/2016,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-212.126,55",DV,"13.661,11","1.097,62","-224.690,04",DV
05/2016,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.068,33","9.068,33","0,00",DV
05/2016,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.861,77",CR,"181,78","9.068,33","41.748,32",CR
05/2016,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"32.861,77",CR,"181,78","9.068,33","41.748,32",CR
05/2016,2484,CYAMPREV,5141000000,FUNDOS ,"32.861,77",CR,"181,78","9.068,33","41.748,32",CR
05/2016,2484,CYAMPREV,5141030000,RENDA FIXA,"13.997,96",CR,"0,00","3.350,48","17.348,44",CR
05/2016,2484,CYAMPREV,5141070000,MULTIMERCADO,"18.863,81",CR,"181,78","5.717,85","24.399,88",CR
05/2016,2484,CYAMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8,84",DV,"2,33","0,00","-11,17",DV
05/2016,2484,CYAMPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8,84",DV,"2,33","0,00","-11,17",DV
05/2016,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.852,93",DV,"8.884,22","0,00","-41.737,15",DV
05/2016,1763,DANAPREV,1000000000,ATIVO,"1.401.762,64",DV,"2.072.462,64","2.198.479,48","1.275.745,80",DV
05/2016,1763,DANAPREV,1100000000,DISPONÍVEL,"122.502,49",DV,"703.352,62","737.344,86","88.510,25",DV
05/2016,1763,DANAPREV,1110000000,IMEDIATO,"122.502,49",DV,"703.352,62","737.344,86","88.510,25",DV
05/2016,1763,DANAPREV,1200000000,REALIZÁVEL,"1.278.171,42",DV,"1.369.110,02","1.461.062,04","1.186.219,40",DV
05/2016,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"323.259,48",DV,"240.526,23","324.150,08","239.635,63",DV
05/2016,1763,DANAPREV,1221000000,CONTAS A RECEBER,"164.558,34",DV,"173.021,35","248.700,03","88.879,66",DV
05/2016,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"149.812,93",DV,"123.178,20","208.137,04","64.854,09",DV
05/2016,1763,DANAPREV,1221010100,PATROCINADOR(ES),"148.696,24",DV,"63.893,99","148.696,24","63.893,99",DV
05/2016,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"1.116,69",DV,"1.026,52","1.183,11","960,10",DV
05/2016,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"58.257,69","58.257,69","0,00",DV
05/2016,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"14.745,41",DV,"49.843,15","40.562,99","24.025,57",DV
05/2016,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"1.487,53",DV,"8.000,00","2.743,77","6.743,76",DV
05/2016,1763,DANAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"82.058,44",DV,"0,00","0,00","82.058,44",DV
05/2016,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"2.467,68",DV,"24,76","18,79","2.473,65",DV
05/2016,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"72.687,49",DV,"59.480,12","72.687,49","59.480,12",DV
05/2016,1763,DANAPREV,1230000000,INVESTIMENTOS,"954.911,94",DV,"1.128.583,79","1.136.911,96","946.583,77",DV
05/2016,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"954.911,94",DV,"1.128.583,79","1.136.911,96","946.583,77",DV
05/2016,1763,DANAPREV,1234020000,REFERENCIADO,"954.911,94",DV,"0,00","954.911,94","0,00",DV
05/2016,1763,DANAPREV,1234030000,RENDA FIXA,"0,00",DV,"1.128.583,79","182.000,02","946.583,77",DV
05/2016,1763,DANAPREV,1300000000,PERMANENTE,"1.088,73",DV,"0,00","72,58","1.016,15",DV
05/2016,1763,DANAPREV,1310000000,IMOBILIZADO,"1.088,73",DV,"0,00","72,58","1.016,15",DV
05/2016,1763,DANAPREV,1311000000,OPERACIONAL CORPÓREO,"1.088,73",DV,"0,00","72,58","1.016,15",DV
05/2016,1763,DANAPREV,1311010000,     BENS MÓVEIS,"1.088,73",DV,"0,00","72,58","1.016,15",DV
05/2016,1763,DANAPREV,2000000000,PASSIVO,"1.401.762,64",CR,"413.494,81","287.477,97","1.275.745,80",CR
05/2016,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"243.632,06",CR,"288.042,16","287.477,97","243.067,87",CR
05/2016,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"243.632,06",CR,"288.042,16","287.477,97","243.067,87",CR
05/2016,1763,DANAPREV,2121000000,CONTAS A PAGAR,"221.146,98",CR,"265.518,36","269.944,47","225.573,09",CR
05/2016,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"9.672,55",CR,"9.711,27","8.553,06","8.514,34",CR
05/2016,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"12.812,53",CR,"12.812,53","8.941,12","8.941,12",CR
05/2016,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","39,32","39,32",CR
05/2016,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.158.130,58",CR,"125.452,65","0,00","1.032.677,93",CR
05/2016,1763,DANAPREV,2320000000,FUNDOS,"1.158.130,58",CR,"125.452,65","0,00","1.032.677,93",CR
05/2016,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.158.130,58",CR,"125.452,65","0,00","1.032.677,93",CR
05/2016,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.158.130,58",CR,"125.452,65","0,00","1.032.677,93",CR
05/2016,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"373.737,84","373.737,84","0,00",DV
05/2016,1763,DANAPREV,4100000000,RECEITAS,"819.791,64",CR,"85.944,14","173.046,11","906.893,61",CR
05/2016,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"616.668,27",CR,"85.944,14","123.178,20","653.902,33",CR
05/2016,1763,DANAPREV,4111000000,CORRENTES,"616.231,16",CR,"85.944,14","123.178,20","653.465,22",CR
05/2016,1763,DANAPREV,4111010000,PATROCINADOR(ES),"337.073,63",CR,"85.944,14","63.893,99","315.023,48",CR
05/2016,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"337.073,63",CR,"85.944,14","63.893,99","315.023,48",CR
05/2016,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"4.164,08",CR,"0,00","1.026,52","5.190,60",CR
05/2016,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"274.993,45",CR,"0,00","58.257,69","333.251,14",CR
05/2016,1763,DANAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"437,11",CR,"0,00","0,00","437,11",CR
05/2016,1763,DANAPREV,4120000000,INVESTIMENTOS,"203.021,12",CR,"0,00","49.843,15","252.864,27",CR
05/2016,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"203.021,12",CR,"0,00","49.843,15","252.864,27",CR
05/2016,1763,DANAPREV,4190000000,OUTRAS,"102,25",CR,"0,00","24,76","127,01",CR
05/2016,1763,DANAPREV,4200000000,DESPESAS,"-737.979,20",DV,"287.793,70","63.581,87","-962.191,03",DV
05/2016,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-534.958,08",DV,"238.165,65","63.581,87","-709.541,86",DV
05/2016,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-534.958,08",DV,"238.165,65","63.581,87","-709.541,86",DV
05/2016,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-197.540,28",DV,"60.091,08","0,00","-257.631,36",DV
05/2016,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-197.540,28",DV,"60.091,08","0,00","-257.631,36",DV
05/2016,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"-1.528,58",DV,"460,07","0,00","-1.988,65",DV
05/2016,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-269.634,57",DV,"160.539,62","63.581,87","-366.592,32",DV
05/2016,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-269.634,57",DV,"160.539,62","63.581,87","-366.592,32",DV
05/2016,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-25.261,28",DV,"13.000,45","0,00","-38.261,73",DV
05/2016,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-73.064,80",DV,"18.266,20","0,00","-91.331,00",DV
05/2016,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-26.569,88",DV,"42.250,72","0,00","-68.820,60",DV
05/2016,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-144.738,61",DV,"87.022,25","63.581,87","-168.178,99",DV
05/2016,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-29.270,86",DV,"9.058,25","0,00","-38.329,11",DV
05/2016,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-290,32",DV,"72,58","0,00","-362,90",DV
05/2016,1763,DANAPREV,4212070000,TRIBUTOS,"-36.693,47",DV,"7.944,05","0,00","-44.637,52",DV
05/2016,1763,DANAPREV,4220000000,INVESTIMENTOS,"-203.021,12",DV,"49.628,05","0,00","-252.649,17",DV
05/2016,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-203.021,12",DV,"49.628,05","0,00","-252.649,17",DV
05/2016,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-191.831,32",DV,"46.630,98","0,00","-238.462,30",DV
05/2016,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-191.831,32",DV,"46.630,98","0,00","-238.462,30",DV
05/2016,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-44.157,72",DV,"11.136,80","0,00","-55.294,52",DV
05/2016,1763,DANAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-138.467,38",DV,"35.494,18","0,00","-173.961,56",DV
05/2016,1763,DANAPREV,4222040299,OUTRAS,"-9.206,22",DV,"0,00","0,00","-9.206,22",DV
05/2016,1763,DANAPREV,4222070000,TRIBUTOS,"-11.189,80",DV,"2.997,07","0,00","-14.186,87",DV
05/2016,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"45.539,76",CR,"0,00","11.657,21","57.196,97",CR
05/2016,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"45.539,76",CR,"0,00","11.657,21","57.196,97",CR
05/2016,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-127.352,20",DV,"0,00","125.452,65","-1.899,55",DV
05/2016,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.671,85","11.671,85","0,00",DV
05/2016,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.587,34",CR,"0,00","11.671,85","57.259,19",CR
05/2016,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"45.587,34",CR,"0,00","11.671,85","57.259,19",CR
05/2016,1763,DANAPREV,5141000000,FUNDOS ,"45.587,34",CR,"0,00","11.671,85","57.259,19",CR
05/2016,1763,DANAPREV,5141020000,REFERENCIADO,"45.587,34",CR,"0,00","0,00","45.587,34",CR
05/2016,1763,DANAPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","11.671,85","11.671,85",CR
05/2016,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-47,58",DV,"14,64","0,00","-62,22",DV
05/2016,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-47,58",DV,"14,64","0,00","-62,22",DV
05/2016,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-45.539,76",DV,"11.657,21","0,00","-57.196,97",DV
05/2016,4546,DATUSPREV,1000000000,ATIVO,"491.121,71",DV,"13.731,03","70.073,88","434.778,86",DV
05/2016,4546,DATUSPREV,1100000000,DISPONÍVEL,"214,46",DV,"500,00","288,70","425,76",DV
05/2016,4546,DATUSPREV,1110000000,IMEDIATO,"214,46",DV,"500,00","288,70","425,76",DV
05/2016,4546,DATUSPREV,1200000000,REALIZÁVEL,"483.809,00",DV,"13.231,03","69.582,46","427.457,57",DV
05/2016,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"38,75",DV,"7.870,98","480,26","7.429,47",DV
05/2016,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"7.390,72","0,00","7.390,72",DV
05/2016,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"7.390,72","0,00","7.390,72",DV
05/2016,4546,DATUSPREV,1229000000,OUTROS REALIZÁVEIS,"38,75",DV,"480,26","480,26","38,75",DV
05/2016,4546,DATUSPREV,1230000000,INVESTIMENTOS,"483.770,25",DV,"5.360,05","69.102,20","420.028,10",DV
05/2016,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"483.770,25",DV,"5.360,05","69.102,20","420.028,10",DV
05/2016,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"483.770,25",DV,"5.360,05","69.102,20","420.028,10",DV
05/2016,4546,DATUSPREV,1300000000,PERMANENTE,"7.098,25",DV,"0,00","202,72","6.895,53",DV
05/2016,4546,DATUSPREV,1310000000,IMOBILIZADO,"7.098,25",DV,"0,00","202,72","6.895,53",DV
05/2016,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"7.098,25",DV,"0,00","202,72","6.895,53",DV
05/2016,4546,DATUSPREV,1311010000,     BENS MÓVEIS,"7.098,25",DV,"0,00","202,72","6.895,53",DV
05/2016,4546,DATUSPREV,2000000000,PASSIVO,"491.121,71",CR,"136.147,35","79.804,50","434.778,86",CR
05/2016,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"78.943,90",CR,"77.626,69","74.444,45","75.761,66",CR
05/2016,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"78.943,90",CR,"77.626,69","74.444,45","75.761,66",CR
05/2016,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"64.577,07",CR,"63.259,86","68.318,78","69.635,99",CR
05/2016,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"1.658,69",CR,"1.658,69","2.975,08","2.975,08",CR
05/2016,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"12.708,14",CR,"12.708,14","3.150,59","3.150,59",CR
05/2016,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"412.177,81",CR,"58.520,66","5.360,05","359.017,20",CR
05/2016,4546,DATUSPREV,2320000000,FUNDOS,"412.177,81",CR,"58.520,66","5.360,05","359.017,20",CR
05/2016,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"412.177,81",CR,"58.520,66","5.360,05","359.017,20",CR
05/2016,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"412.177,81",CR,"58.520,66","5.360,05","359.017,20",CR
05/2016,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"124.206,52","124.206,52","0,00",CR
05/2016,4546,DATUSPREV,4100000000,RECEITAS,"389.738,99",CR,"383,97","54.041,87","443.396,89",CR
05/2016,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"346.082,53",CR,"383,97","41.334,20","387.032,76",CR
05/2016,4546,DATUSPREV,4111000000,CORRENTES,"346.082,53",CR,"383,97","41.334,20","387.032,76",CR
05/2016,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"56.200,71",CR,"0,00","13.830,18","70.030,89",CR
05/2016,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"56.200,71",CR,"0,00","13.830,18","70.030,89",CR
05/2016,4546,DATUSPREV,4111030000,PARTICIPANTES,"248.178,66",CR,"383,97","16.519,99","264.314,68",CR
05/2016,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"41.703,16",CR,"0,00","10.984,03","52.687,19",CR
05/2016,4546,DATUSPREV,4120000000,INVESTIMENTOS,"1.759,09",CR,"0,00","1.493,33","3.252,42",CR
05/2016,4546,DATUSPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.759,09",CR,"0,00","1.493,33","3.252,42",CR
05/2016,4546,DATUSPREV,4140000000,DIRETAS,"41.897,37",CR,"0,00","11.214,34","53.111,71",CR
05/2016,4546,DATUSPREV,4200000000,DESPESAS,"-231.972,40",DV,"118.462,50","6.283,94","-344.150,96",DV
05/2016,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-231.972,40",DV,"118.462,50","6.283,94","-344.150,96",DV
05/2016,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-231.972,40",DV,"118.462,50","6.283,94","-344.150,96",DV
05/2016,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-126.140,85",DV,"34.112,31","1.558,14","-158.695,02",DV
05/2016,4546,DATUSPREV,4211010200,DIRIGENTES,"-85.680,11",DV,"21.369,43","741,42","-106.308,12",DV
05/2016,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-35.183,34",DV,"11.395,28","816,72","-45.761,90",DV
05/2016,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-5.277,40",DV,"1.347,60","0,00","-6.625,00",DV
05/2016,4546,DATUSPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.931,44",DV,"564,36","4.674,00","-2.821,80",DV
05/2016,4546,DATUSPREV,4211030000,VIAGENS E ESTADIAS,"-26,00",DV,"0,00","0,00","-26,00",DV
05/2016,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"-75.559,43",DV,"74.162,66","51,80","-149.670,29",DV
05/2016,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-75.559,43",DV,"74.162,66","51,80","-149.670,29",DV
05/2016,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-27.669,07",DV,"26.817,06","0,00","-54.486,13",DV
05/2016,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-19.873,37",DV,"16.517,74","0,00","-36.391,11",DV
05/2016,4546,DATUSPREV,4211040205,INFORMÁTICA,"-22.264,10",DV,"25.456,76","0,00","-47.720,86",DV
05/2016,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"-4.700,00",DV,"4.700,00","0,00","-9.400,00",DV
05/2016,4546,DATUSPREV,4211040299,OUTRAS,"-1.052,89",DV,"671,10","51,80","-1.672,19",DV
05/2016,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-2.138,13",DV,"6.269,86","0,00","-8.407,99",DV
05/2016,4546,DATUSPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-807,32",DV,"202,72","0,00","-1.010,04",DV
05/2016,4546,DATUSPREV,4211070000,TRIBUTOS,"-20.369,23",DV,"3.150,59","0,00","-23.519,82",DV
05/2016,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"13.362,28",CR,"0,00","5.360,05","18.722,33",CR
05/2016,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.362,28",CR,"0,00","5.360,05","18.722,33",CR
05/2016,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-171.128,87",DV,"5.360,05","58.520,66","-117.968,26",DV
05/2016,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.360,05","5.360,05","0,00",CR
05/2016,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.362,28",CR,"0,00","5.360,05","18.722,33",CR
05/2016,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"13.362,28",CR,"0,00","5.360,05","18.722,33",CR
05/2016,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"13.362,28",CR,"0,00","5.360,05","18.722,33",CR
05/2016,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.362,28",DV,"5.360,05","0,00","-18.722,33",DV
05/2016,299,DERMINAS,1000000000,ATIVO,"4.841.943,00",DV,"644.685,85","616.407,55","4.870.221,30",DV
05/2016,299,DERMINAS,1100000000,DISPONÍVEL,"62.406,85",DV,"320.247,35","321.383,31","61.270,89",DV
05/2016,299,DERMINAS,1110000000,IMEDIATO,"62.406,85",DV,"320.247,35","321.383,31","61.270,89",DV
05/2016,299,DERMINAS,1200000000,REALIZÁVEL,"4.694.368,01",DV,"322.160,42","291.110,77","4.725.417,66",DV
05/2016,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.304.255,99",DV,"284.187,99","291.110,77","1.297.333,21",DV
05/2016,299,DERMINAS,1221000000,CONTAS A RECEBER,"30.884,54",DV,"115.687,99","122.610,77","23.961,76",DV
05/2016,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"110.259,17","110.259,17","0,00",DV
05/2016,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"110.077,19","110.077,19","0,00",DV
05/2016,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"181,98","181,98","0,00",DV
05/2016,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"30.687,69",DV,"0,00","6.922,78","23.764,91",DV
05/2016,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"5.428,82","5.428,82","196,85",DV
05/2016,299,DERMINAS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
05/2016,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"168.500,00","168.500,00","0,00",DV
05/2016,299,DERMINAS,1230000000,INVESTIMENTOS,"3.390.112,02",DV,"37.972,43","0,00","3.428.084,45",DV
05/2016,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"3.390.112,02",DV,"37.972,43","0,00","3.428.084,45",DV
05/2016,299,DERMINAS,1234030000,RENDA FIXA,"3.390.112,02",DV,"37.972,43","0,00","3.428.084,45",DV
05/2016,299,DERMINAS,1300000000,PERMANENTE,"85.168,14",DV,"2.278,08","3.913,47","83.532,75",DV
05/2016,299,DERMINAS,1310000000,IMOBILIZADO,"81.512,56",DV,"0,00","3.820,52","77.692,04",DV
05/2016,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"81.512,56",DV,"0,00","3.820,52","77.692,04",DV
05/2016,299,DERMINAS,1311010000,     BENS MÓVEIS,"81.512,56",DV,"0,00","3.820,52","77.692,04",DV
05/2016,299,DERMINAS,1320000000,INTANGÍVEL ,"3.655,58",DV,"2.278,08","92,95","5.840,71",DV
05/2016,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.655,58",DV,"2.278,08","92,95","5.840,71",DV
05/2016,299,DERMINAS,2000000000,PASSIVO,"4.841.943,00",CR,"333.409,52","361.687,82","4.870.221,30",CR
05/2016,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"302.823,27",CR,"333.409,52","347.362,31","316.776,06",CR
05/2016,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"302.823,27",CR,"333.409,52","347.362,31","316.776,06",CR
05/2016,299,DERMINAS,2121000000,CONTAS A PAGAR,"269.695,62",CR,"282.476,17","294.011,06","281.230,51",CR
05/2016,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"18.485,68",CR,"24.291,38","26.370,79","20.565,09",CR
05/2016,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"14.641,97",CR,"26.641,97","26.980,46","14.980,46",CR
05/2016,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
05/2016,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
05/2016,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
05/2016,299,DERMINAS,2222010000,  PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
05/2016,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"3.265.748,28",CR,"0,00","14.325,51","3.280.073,79",CR
05/2016,299,DERMINAS,2320000000,FUNDOS,"3.265.748,28",CR,"0,00","14.325,51","3.280.073,79",CR
05/2016,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"3.265.748,28",CR,"0,00","14.325,51","3.280.073,79",CR
05/2016,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.265.748,28",CR,"0,00","14.325,51","3.280.073,79",CR
05/2016,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"323.220,69","323.220,69","0,00",CR
05/2016,299,DERMINAS,4100000000,RECEITAS,"1.353.648,28",CR,"0,00","284.187,99","1.637.836,27",CR
05/2016,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"444.497,53",CR,"0,00","110.259,17","554.756,70",CR
05/2016,299,DERMINAS,4111000000,CORRENTES,"444.497,53",CR,"0,00","110.259,17","554.756,70",CR
05/2016,299,DERMINAS,4111030000,PARTICIPANTES,"443.739,57",CR,"0,00","110.077,19","553.816,76",CR
05/2016,299,DERMINAS,4111040000,AUTOPATROCINADOS,"757,96",CR,"0,00","181,98","939,94",CR
05/2016,299,DERMINAS,4120000000,INVESTIMENTOS,"909.150,75",CR,"0,00","173.928,82","1.083.079,57",CR
05/2016,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"887.000,00",CR,"0,00","168.500,00","1.055.500,00",CR
05/2016,299,DERMINAS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"22.150,75",CR,"0,00","5.428,82","27.579,57",CR
05/2016,299,DERMINAS,4200000000,DESPESAS,"-1.244.913,04",DV,"308.895,18","1.060,27","-1.552.747,95",DV
05/2016,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-680.016,30",DV,"164.365,72","947,82","-843.434,20",DV
05/2016,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-680.016,30",DV,"164.365,72","947,82","-843.434,20",DV
05/2016,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-419.274,31",DV,"98.792,58","835,37","-517.231,52",DV
05/2016,299,DERMINAS,4212010100,CONSELHEIROS,"-4.400,00",DV,"0,00","0,00","-4.400,00",DV
05/2016,299,DERMINAS,4212010200,DIRIGENTES,"-121.272,42",DV,"28.079,90","0,00","-149.352,32",DV
05/2016,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-293.601,89",DV,"70.712,68","835,37","-363.479,20",DV
05/2016,299,DERMINAS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.024,50",DV,"0,00","0,00","-18.024,50",DV
05/2016,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-454,88",DV,"1.003,26","0,00","-1.458,14",DV
05/2016,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-84.570,60",DV,"21.253,97","0,00","-105.824,57",DV
05/2016,299,DERMINAS,4212040100,PESSOA FÍSICA,"-206,64",DV,"51,66","0,00","-258,30",DV
05/2016,299,DERMINAS,4212040199,OUTRAS,"-206,64",DV,"51,66","0,00","-258,30",DV
05/2016,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-84.363,96",DV,"21.202,31","0,00","-105.566,27",DV
05/2016,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-20.083,40",DV,"5.307,06","0,00","-25.390,46",DV
05/2016,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-14.120,62",DV,"3.827,62","0,00","-17.948,24",DV
05/2016,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-6.791,43",DV,"1.931,89","0,00","-8.723,32",DV
05/2016,299,DERMINAS,4212040205,INFORMÁTICA,"-38.608,47",DV,"8.945,73","0,00","-47.554,20",DV
05/2016,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.760,04",DV,"1.190,01","0,00","-5.950,05",DV
05/2016,299,DERMINAS,4212050000,DESPESAS GERAIS,"-115.505,48",DV,"28.275,39","112,45","-143.668,42",DV
05/2016,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.517,38",DV,"3.913,47","0,00","-19.430,85",DV
05/2016,299,DERMINAS,4212070000,TRIBUTOS,"-26.669,15",DV,"11.127,05","0,00","-37.796,20",DV
05/2016,299,DERMINAS,4220000000,INVESTIMENTOS,"-564.896,74",DV,"144.529,46","112,45","-709.313,75",DV
05/2016,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-564.896,74",DV,"144.529,46","112,45","-709.313,75",DV
05/2016,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-338.539,82",DV,"88.699,80","0,00","-427.239,62",DV
05/2016,299,DERMINAS,4222010100,CONSELHEIROS,"-4.400,00",DV,"0,00","0,00","-4.400,00",DV
05/2016,299,DERMINAS,4222010200,DIRIGENTES,"-106.128,42",DV,"28.079,90","0,00","-134.208,32",DV
05/2016,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-228.011,40",DV,"60.619,90","0,00","-288.631,30",DV
05/2016,299,DERMINAS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.024,50",DV,"0,00","0,00","-18.024,50",DV
05/2016,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-797,57",DV,"1.003,26","0,00","-1.800,83",DV
05/2016,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-100.474,85",DV,"24.985,03","0,00","-125.459,88",DV
05/2016,299,DERMINAS,4222040100,PESSOA FÍSICA,"-206,68",DV,"51,67","0,00","-258,35",DV
05/2016,299,DERMINAS,4222040199,OUTRAS,"-206,68",DV,"51,67","0,00","-258,35",DV
05/2016,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-100.268,17",DV,"24.933,36","0,00","-125.201,53",DV
05/2016,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-49.791,68",DV,"12.865,71","0,00","-62.657,39",DV
05/2016,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-7.107,94",DV,"1.931,90","0,00","-9.039,84",DV
05/2016,299,DERMINAS,4222040205,INFORMÁTICA,"-38.608,51",DV,"8.945,74","0,00","-47.554,25",DV
05/2016,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.760,04",DV,"1.190,01","0,00","-5.950,05",DV
05/2016,299,DERMINAS,4222050000,DESPESAS GERAIS,"-52.471,60",DV,"13.987,96","112,45","-66.347,11",DV
05/2016,299,DERMINAS,4222070000,TRIBUTOS,"-54.588,40",DV,"15.853,41","0,00","-70.441,81",DV
05/2016,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"135.761,32",CR,"0,00","37.972,43","173.733,75",CR
05/2016,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"135.761,32",CR,"0,00","37.972,43","173.733,75",CR
05/2016,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-244.496,56",DV,"14.325,51","0,00","-258.822,07",DV
05/2016,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"37.972,43","37.972,43","0,00",CR
05/2016,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"135.761,32",CR,"0,00","37.972,43","173.733,75",CR
05/2016,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"135.761,32",CR,"0,00","37.972,43","173.733,75",CR
05/2016,299,DERMINAS,5141000000,FUNDOS ,"135.761,32",CR,"0,00","37.972,43","173.733,75",CR
05/2016,299,DERMINAS,5141030000,RENDA FIXA,"135.761,32",CR,"0,00","37.972,43","173.733,75",CR
05/2016,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-135.761,32",DV,"37.972,43","0,00","-173.733,75",DV
05/2016,309,DESBAN,1000000000,ATIVO,"9.438.371,99",DV,"4.595.943,25","4.506.478,95","9.527.836,29",DV
05/2016,309,DESBAN,1100000000,DISPONÍVEL,"68.689,83",DV,"3.108.205,93","3.077.780,31","99.115,45",DV
05/2016,309,DESBAN,1110000000,IMEDIATO,"68.689,83",DV,"2.255.565,95","2.225.140,33","99.115,45",DV
05/2016,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"852.639,98","852.639,98","0,00",DV
05/2016,309,DESBAN,1200000000,REALIZÁVEL,"9.221.925,19",DV,"1.487.737,32","1.425.159,17","9.284.503,34",DV
05/2016,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"2.113.797,73",DV,"636.058,84","638.766,09","2.111.090,48",DV
05/2016,309,DESBAN,1221000000,CONTAS A RECEBER,"157.333,31",DV,"171.807,07","165.324,13","163.816,25",DV
05/2016,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"48.067,80",DV,"159.485,06","147.038,78","60.514,08",DV
05/2016,309,DESBAN,1221010100,PATROCINADOR(ES),"23.492,40",DV,"78.119,82","72.128,41","29.483,81",DV
05/2016,309,DESBAN,1221010300,PARTICIPANTES,"23.870,06",DV,"80.148,96","74.026,99","29.992,03",DV
05/2016,309,DESBAN,1221010400,AUTOPATROCINADOS,"705,34",DV,"1.216,28","883,38","1.038,24",DV
05/2016,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"109.265,51",DV,"12.322,01","18.285,35","103.302,17",DV
05/2016,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"26.987,09",DV,"2.789,11","11.979,30","17.796,90",DV
05/2016,309,DESBAN,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.929.477,33",DV,"0,00","0,00","1.929.477,33",DV
05/2016,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"461.462,66","461.462,66","0,00",DV
05/2016,309,DESBAN,1230000000,INVESTIMENTOS,"7.108.127,46",DV,"851.678,48","786.393,08","7.173.412,86",DV
05/2016,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"1.752.107,02",DV,"36.657,67","56.518,47","1.732.246,22",DV
05/2016,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.752.107,02",DV,"36.657,67","56.518,47","1.732.246,22",DV
05/2016,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.141.080,68",DV,"13.366,69","4.874,61","1.149.572,76",DV
05/2016,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.109.615,49",DV,"12.950,28","0,00","1.122.565,77",DV
05/2016,309,DESBAN,1232020000,COMPANHIAS ABERTAS,"31.465,19",DV,"416,41","4.874,61","27.006,99",DV
05/2016,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"4.214.939,76",DV,"801.654,12","725.000,00","4.291.593,88",DV
05/2016,309,DESBAN,1234020000,REFERENCIADO,"3.904.868,13",DV,"451.826,33","725.000,00","3.631.694,46",DV
05/2016,309,DESBAN,1234030000,RENDA FIXA,"310.071,63",DV,"349.827,79","0,00","659.899,42",DV
05/2016,309,DESBAN,1300000000,PERMANENTE,"147.756,97",DV,"0,00","3.539,47","144.217,50",DV
05/2016,309,DESBAN,1310000000,IMOBILIZADO,"147.756,97",DV,"0,00","3.539,47","144.217,50",DV
05/2016,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"147.756,97",DV,"0,00","3.539,47","144.217,50",DV
05/2016,309,DESBAN,1311010000,     BENS MÓVEIS,"147.756,97",DV,"0,00","3.539,47","144.217,50",DV
05/2016,309,DESBAN,2000000000,PASSIVO,"9.438.371,99",CR,"846.663,50","936.127,80","9.527.836,29",CR
05/2016,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"665.617,11",CR,"846.663,50","862.350,50","681.304,11",CR
05/2016,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"665.617,11",CR,"846.663,50","862.350,50","681.304,11",CR
05/2016,309,DESBAN,2121000000,CONTAS A PAGAR,"544.080,53",CR,"473.309,32","489.712,56","560.483,77",CR
05/2016,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"40.164,53",CR,"42.755,58","40.218,46","37.627,41",CR
05/2016,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"81.372,05",CR,"114.502,35","116.323,23","83.192,93",CR
05/2016,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"216.096,25","216.096,25","0,00",CR
05/2016,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.921.201,43",CR,"0,00","0,00","1.921.201,43",CR
05/2016,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"1.921.201,43",CR,"0,00","0,00","1.921.201,43",CR
05/2016,309,DESBAN,2221000000,COMUM,"8.136,06",CR,"0,00","0,00","8.136,06",CR
05/2016,309,DESBAN,2221010000,  PROVISÃO,"8.136,06",CR,"0,00","0,00","8.136,06",CR
05/2016,309,DESBAN,2222000000,ESPECÍFICA,"1.913.065,37",CR,"0,00","0,00","1.913.065,37",CR
05/2016,309,DESBAN,2222010000,  PROVISÃO,"1.913.065,37",CR,"0,00","0,00","1.913.065,37",CR
05/2016,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.851.553,45",CR,"0,00","73.777,30","6.925.330,75",CR
05/2016,309,DESBAN,2320000000,FUNDOS,"6.851.553,45",CR,"0,00","73.777,30","6.925.330,75",CR
05/2016,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.851.553,45",CR,"0,00","73.777,30","6.925.330,75",CR
05/2016,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.851.553,45",CR,"0,00","73.777,30","6.925.330,75",CR
05/2016,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"846.194,37","846.194,37","0,00",CR
05/2016,309,DESBAN,4100000000,RECEITAS,"2.575.981,42",CR,"143,84","629.431,58","3.205.269,16",CR
05/2016,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"624.520,83",CR,"143,84","159.352,28","783.729,27",CR
05/2016,309,DESBAN,4111000000,CORRENTES,"624.520,83",CR,"143,84","159.352,28","783.729,27",CR
05/2016,309,DESBAN,4111010000,PATROCINADOR(ES),"305.464,64",CR,"0,00","78.119,82","383.584,46",CR
05/2016,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"305.464,64",CR,"0,00","78.119,82","383.584,46",CR
05/2016,309,DESBAN,4111030000,PARTICIPANTES,"313.877,54",CR,"143,84","80.016,18","393.749,88",CR
05/2016,309,DESBAN,4111040000,AUTOPATROCINADOS,"5.178,65",CR,"0,00","1.216,28","6.394,93",CR
05/2016,309,DESBAN,4120000000,INVESTIMENTOS,"1.014.476,05",CR,"0,00","262.750,80","1.277.226,85",CR
05/2016,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"947.853,00",CR,"0,00","249.317,80","1.197.170,80",CR
05/2016,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"66.623,05",CR,"0,00","13.433,00","80.056,05",CR
05/2016,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"770.393,81",CR,"0,00","184.688,52","955.082,33",CR
05/2016,309,DESBAN,4140000000,DIRETAS,"135.839,88",CR,"0,00","22.639,98","158.479,86",CR
05/2016,309,DESBAN,4190000000,OUTRAS,"30.750,85",CR,"0,00","0,00","30.750,85",CR
05/2016,309,DESBAN,4200000000,DESPESAS,"-2.515.916,96",DV,"772.273,23","144.123,38","-3.144.066,81",DV
05/2016,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-725.296,38",DV,"217.620,84","38.350,97","-904.566,25",DV
05/2016,309,DESBAN,4211000000,DESPESAS COMUNS,"-663.073,19",DV,"209.746,51","38.154,41","-834.665,29",DV
05/2016,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-459.788,10",DV,"117.874,76","5.439,22","-572.223,64",DV
05/2016,309,DESBAN,4211010200,DIRIGENTES,"-155.645,10",DV,"43.223,54","0,00","-198.868,64",DV
05/2016,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-303.328,13",DV,"74.651,22","5.439,22","-372.540,13",DV
05/2016,309,DESBAN,4211010500,ESTAGIÁRIOS,"-814,87",DV,"0,00","0,00","-814,87",DV
05/2016,309,DESBAN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.736,34",DV,"0,00","0,00","-4.736,34",DV
05/2016,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"-1.821,72",DV,"2.107,08","1.029,79","-2.899,01",DV
05/2016,309,DESBAN,4211040000,SERVIÇOS DE TERCEIROS,"-67.300,68",DV,"34.871,54","14.147,77","-88.024,45",DV
05/2016,309,DESBAN,4211040200,PESSOA JURÍDICA,"-67.300,68",DV,"34.871,54","14.147,77","-88.024,45",DV
05/2016,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-17.621,56",DV,"7.117,62","3.558,81","-21.180,37",DV
05/2016,309,DESBAN,4211040204,RECURSOS HUMANOS,"-6.598,76",DV,"1.318,52","659,26","-7.258,02",DV
05/2016,309,DESBAN,4211040205,INFORMÁTICA,"-37.230,36",DV,"19.859,40","9.929,70","-47.160,06",DV
05/2016,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-5.850,00",DV,"6.576,00","0,00","-12.426,00",DV
05/2016,309,DESBAN,4211050000,DESPESAS GERAIS,"-78.087,14",DV,"34.152,39","16.398,98","-95.840,55",DV
05/2016,309,DESBAN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.545,01",DV,"2.277,30","1.138,65","-5.683,66",DV
05/2016,309,DESBAN,4211070000,TRIBUTOS,"-46.794,20",DV,"18.463,44","0,00","-65.257,64",DV
05/2016,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-62.223,19",DV,"7.874,33","196,56","-69.900,96",DV
05/2016,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-60.590,66",DV,"7.360,32","0,00","-67.950,98",DV
05/2016,309,DESBAN,4212040200,PESSOA JURÍDICA,"-60.590,66",DV,"7.360,32","0,00","-67.950,98",DV
05/2016,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-55.084,28",DV,"7.360,32","0,00","-62.444,60",DV
05/2016,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-5.506,38",DV,"0,00","0,00","-5.506,38",DV
05/2016,309,DESBAN,4212050000,DESPESAS GERAIS,"-1.632,53",DV,"514,01","196,56","-1.949,98",DV
05/2016,309,DESBAN,4220000000,INVESTIMENTOS,"-1.020.226,77",DV,"300.053,28","35.861,82","-1.284.418,23",DV
05/2016,309,DESBAN,4221000000,DESPESAS COMUNS,"-1.017.750,84",DV,"295.189,82","35.861,82","-1.277.078,84",DV
05/2016,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-706.863,94",DV,"170.590,65","210,06","-877.244,53",DV
05/2016,309,DESBAN,4221010200,DIRIGENTES,"-278.804,24",DV,"63.346,52","0,00","-342.150,76",DV
05/2016,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-422.482,67",DV,"106.026,25","210,06","-528.298,86",DV
05/2016,309,DESBAN,4221010500,ESTAGIÁRIOS,"-5.577,03",DV,"1.217,88","0,00","-6.794,91",DV
05/2016,309,DESBAN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.154,07",DV,"0,00","0,00","-2.154,07",DV
05/2016,309,DESBAN,4221030000,VIAGENS E ESTADIAS,"-3.532,53",DV,"4.099,86","1.029,81","-6.602,58",DV
05/2016,309,DESBAN,4221040000,SERVIÇOS DE TERCEIROS,"-147.213,40",DV,"58.759,43","16.990,54","-188.982,29",DV
05/2016,309,DESBAN,4221040200,PESSOA JURÍDICA,"-147.213,40",DV,"58.759,43","16.990,54","-188.982,29",DV
05/2016,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-15.810,50",DV,"4.155,25","0,00","-19.965,75",DV
05/2016,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-17.088,62",DV,"6.993,40","3.542,22","-20.539,80",DV
05/2016,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-5.850,00",DV,"6.576,00","0,00","-12.426,00",DV
05/2016,309,DESBAN,4221040204,RECURSOS HUMANOS,"-6.144,87",DV,"1.156,51","585,78","-6.715,60",DV
05/2016,309,DESBAN,4221040205,INFORMÁTICA,"-47.505,72",DV,"21.641,25","9.030,19","-60.116,78",DV
05/2016,309,DESBAN,4221040299,OUTRAS,"-54.813,69",DV,"18.237,02","3.832,35","-69.218,36",DV
05/2016,309,DESBAN,4221050000,DESPESAS GERAIS,"-74.645,51",DV,"33.899,18","16.498,07","-92.046,62",DV
05/2016,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.407,56",DV,"2.237,55","1.133,34","-5.511,77",DV
05/2016,309,DESBAN,4221070000,TRIBUTOS,"-78.933,83",DV,"25.603,15","0,00","-104.536,98",DV
05/2016,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-2.475,93",DV,"4.863,46","0,00","-7.339,39",DV
05/2016,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"-2.160,83",DV,"4.613,12","0,00","-6.773,95",DV
05/2016,309,DESBAN,4222040200,PESSOA JURÍDICA,"-2.160,83",DV,"4.613,12","0,00","-6.773,95",DV
05/2016,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"-2.160,83",DV,"4.613,12","0,00","-6.773,95",DV
05/2016,309,DESBAN,4222050000,DESPESAS GERAIS,"-315,10",DV,"250,34","0,00","-565,44",DV
05/2016,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-770.393,81",DV,"184.766,77","78,25","-955.082,33",DV
05/2016,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"69.832,34","69.832,34","0,00",DV
05/2016,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"467.810,44",CR,"0,00","72.639,41","540.449,85",CR
05/2016,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"467.810,44",CR,"0,00","72.639,41","540.449,85",CR
05/2016,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-527.874,90",DV,"73.777,30","0,00","-601.652,20",DV
05/2016,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"95.217,22","95.217,22","0,00",CR
05/2016,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"476.498,86",CR,"22.542,85","95.217,22","549.173,23",CR
05/2016,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"322.560,98",CR,"22.542,85","36.657,67","336.675,80",CR
05/2016,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"322.560,98",CR,"22.542,85","36.657,67","336.675,80",CR
05/2016,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"24.266,70",CR,"0,00","13.363,45","37.630,15",CR
05/2016,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"24.266,70",CR,"0,00","13.363,45","37.630,15",CR
05/2016,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"22.332,88",CR,"0,00","12.950,28","35.283,16",CR
05/2016,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"1.933,82",CR,"0,00","413,17","2.346,99",CR
05/2016,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"129.671,18",CR,"0,00","45.196,10","174.867,28",CR
05/2016,309,DESBAN,5141000000,FUNDOS ,"129.671,18",CR,"0,00","45.196,10","174.867,28",CR
05/2016,309,DESBAN,5141020000,REFERENCIADO,"108.283,35",CR,"0,00","40.368,31","148.651,66",CR
05/2016,309,DESBAN,5141030000,RENDA FIXA,"21.387,83",CR,"0,00","4.827,79","26.215,62",CR
05/2016,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.688,42",DV,"34,96","0,00","-8.723,38",DV
05/2016,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"-4.105,61",DV,"0,02","0,00","-4.105,63",DV
05/2016,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.105,61",DV,"0,02","0,00","-4.105,63",DV
05/2016,309,DESBAN,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-693,58",DV,"34,94","0,00","-728,52",DV
05/2016,309,DESBAN,5221000000,CRÉDITOS E DEPÓSITOS,"-693,58",DV,"34,94","0,00","-728,52",DV
05/2016,309,DESBAN,5221010000,INSTITUIÇÕES FINANCEIRAS,"-305,26",DV,"0,00","0,00","-305,26",DV
05/2016,309,DESBAN,5221020000,COMPANHIAS ABERTAS,"-388,32",DV,"34,94","0,00","-423,26",DV
05/2016,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"-3.889,23",DV,"0,00","0,00","-3.889,23",DV
05/2016,309,DESBAN,5241000000,FUNDOS,"-3.889,23",DV,"0,00","0,00","-3.889,23",DV
05/2016,309,DESBAN,5241020000,REFERENCIADO,"-1.669,72",DV,"0,00","0,00","-1.669,72",DV
05/2016,309,DESBAN,5241030000,RENDA FIXA,"-2.219,51",DV,"0,00","0,00","-2.219,51",DV
05/2016,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-467.810,44",DV,"72.639,41","0,00","-540.449,85",DV
05/2016,1314,DUPREV,1000000000,ATIVO,"2.387.582,65",DV,"3.873.109,94","3.727.260,15","2.533.432,44",DV
05/2016,1314,DUPREV,1100000000,DISPONÍVEL,"15.741,06",DV,"2.377.497,79","2.115.662,65","277.576,20",DV
05/2016,1314,DUPREV,1110000000,IMEDIATO,"15.741,06",DV,"1.972.863,08","1.711.027,94","277.576,20",DV
05/2016,1314,DUPREV,1120000000,VINCULADO,"0,00",DV,"404.634,71","404.634,71","0,00",DV
05/2016,1314,DUPREV,1200000000,REALIZÁVEL,"2.371.841,59",DV,"1.495.612,15","1.611.597,50","2.255.856,24",DV
05/2016,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"635.955,45",DV,"509.764,86","501.689,70","644.030,61",DV
05/2016,1314,DUPREV,1221000000,CONTAS A RECEBER,"525.270,03",DV,"443.912,32","451.138,81","518.043,54",DV
05/2016,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"437.195,13",DV,"398.692,57","424.917,78","410.969,92",DV
05/2016,1314,DUPREV,1221010100,PATROCINADOR(ES),"437.195,13",DV,"378.409,50","404.634,71","410.969,92",DV
05/2016,1314,DUPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.645,02","2.645,02","0,00",DV
05/2016,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"17.638,05","17.638,05","0,00",DV
05/2016,1314,DUPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"411,27",DV,"50,48","0,00","461,75",DV
05/2016,1314,DUPREV,1221020100,PATROCINADOR(ES),"411,27",DV,"50,48","0,00","461,75",DV
05/2016,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"87.663,63",DV,"45.169,27","26.221,03","106.611,87",DV
05/2016,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"4.142,38",DV,"17.625,00","0,00","21.767,38",DV
05/2016,1314,DUPREV,1225000000,TRIBUTOS A COMPENSAR,"30.819,61",DV,"2,70","53,93","30.768,38",DV
05/2016,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"75.723,43",DV,"48.224,84","50.496,96","73.451,31",DV
05/2016,1314,DUPREV,1230000000,INVESTIMENTOS,"1.735.886,14",DV,"985.847,29","1.109.907,80","1.611.825,63",DV
05/2016,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.735.886,14",DV,"985.847,29","1.109.907,80","1.611.825,63",DV
05/2016,1314,DUPREV,1234020000,REFERENCIADO,"1.735.886,14",DV,"985.847,29","1.109.907,80","1.611.825,63",DV
05/2016,1314,DUPREV,2000000000,PASSIVO,"2.387.582,65",CR,"1.332.185,36","1.478.035,15","2.533.432,44",CR
05/2016,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"536.018,81",CR,"750.901,52","1.002.988,46","788.105,75",CR
05/2016,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"536.018,81",CR,"340.354,50","592.441,44","788.105,75",CR
05/2016,1314,DUPREV,2121000000,CONTAS A PAGAR,"238.880,79",CR,"271.702,15","298.747,34","265.925,98",CR
05/2016,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"34.429,32",CR,"19.537,69","17.368,71","32.260,34",CR
05/2016,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"150.000,00",CR,"0,00","0,00","150.000,00",CR
05/2016,1314,DUPREV,2124000000,TRIBUTOS A RECOLHER,"21.384,05",CR,"27.255,87","25.376,28","19.504,46",CR
05/2016,1314,DUPREV,2129000000,OUTRAS EXIGIBILIDADES,"91.324,65",CR,"21.858,79","250.949,11","320.414,97",CR
05/2016,1314,DUPREV,2130000000,INVESTIMENTOS,"0,00",CR,"410.547,02","410.547,02","0,00",CR
05/2016,1314,DUPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"410.547,02","410.547,02","0,00",CR
05/2016,1314,DUPREV,2134020000,REFERENCIADO,"0,00",CR,"410.547,02","410.547,02","0,00",CR
05/2016,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"1.851.563,84",CR,"581.283,84","475.046,69","1.745.326,69",CR
05/2016,1314,DUPREV,2320000000,FUNDOS,"1.851.563,84",CR,"581.283,84","475.046,69","1.745.326,69",CR
05/2016,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.851.563,84",CR,"581.283,84","475.046,69","1.745.326,69",CR
05/2016,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.851.563,84",CR,"581.283,84","475.046,69","1.745.326,69",CR
05/2016,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.028.215,54","1.028.215,54","0,00",CR
05/2016,1314,DUPREV,4100000000,RECEITAS,"1.410.171,82",CR,"557,11","426.226,49","1.835.841,20",CR
05/2016,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"1.305.993,31",CR,"557,11","398.692,57","1.704.128,77",CR
05/2016,1314,DUPREV,4111000000,CORRENTES,"1.305.993,31",CR,"557,11","398.692,57","1.704.128,77",CR
05/2016,1314,DUPREV,4111010000,PATROCINADOR(ES),"1.227.626,12",CR,"0,00","378.409,50","1.606.035,62",CR
05/2016,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.227.626,12",CR,"0,00","378.409,50","1.606.035,62",CR
05/2016,1314,DUPREV,4111040000,AUTOPATROCINADOS,"17.182,13",CR,"557,11","2.645,02","19.270,04",CR
05/2016,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"61.185,06",CR,"0,00","17.638,05","78.823,11",CR
05/2016,1314,DUPREV,4120000000,INVESTIMENTOS,"104.178,51",CR,"0,00","27.531,22","131.709,73",CR
05/2016,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"104.178,51",CR,"0,00","27.531,22","131.709,73",CR
05/2016,1314,DUPREV,4190000000,OUTRAS,"0,00",CR,"0,00","2,70","2,70",CR
05/2016,1314,DUPREV,4200000000,DESPESAS,"-1.408.633,64",DV,"323.880,68","15,97","-1.732.498,35",DV
05/2016,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.273.206,60",DV,"287.803,36","15,97","-1.560.993,99",DV
05/2016,1314,DUPREV,4211000000,DESPESAS COMUNS,"-1.040.848,27",DV,"260.288,61","0,00","-1.301.136,88",DV
05/2016,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-998.019,22",DV,"260.185,72","0,00","-1.258.204,94",DV
05/2016,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-998.019,22",DV,"260.185,72","0,00","-1.258.204,94",DV
05/2016,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-52.500,00",DV,"40.800,69","0,00","-93.300,69",DV
05/2016,1314,DUPREV,4211040205,INFORMÁTICA,"-8.328,00",DV,"10.080,00","0,00","-18.408,00",DV
05/2016,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-936.874,37",DV,"200.805,03","0,00","-1.137.679,40",DV
05/2016,1314,DUPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"8.500,00","0,00","-8.500,00",DV
05/2016,1314,DUPREV,4211040299,OUTRAS,"-316,85",DV,"0,00","0,00","-316,85",DV
05/2016,1314,DUPREV,4211050000,DESPESAS GERAIS,"-42.829,05",DV,"102,89","0,00","-42.931,94",DV
05/2016,1314,DUPREV,4212000000,DESPESAS ESPECÍFICAS,"-232.358,33",DV,"27.514,75","15,97","-259.857,11",DV
05/2016,1314,DUPREV,4212040000,SERVIÇOS DE TERCEIROS,"-113.712,78",DV,"0,00","0,00","-113.712,78",DV
05/2016,1314,DUPREV,4212040200,PESSOA JURÍDICA,"-113.712,78",DV,"0,00","0,00","-113.712,78",DV
05/2016,1314,DUPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-113.712,78",DV,"0,00","0,00","-113.712,78",DV
05/2016,1314,DUPREV,4212050000,DESPESAS GERAIS,"-26.120,05",DV,"2.138,47","0,00","-28.258,52",DV
05/2016,1314,DUPREV,4212070000,TRIBUTOS,"-92.525,50",DV,"25.376,28","15,97","-117.885,81",DV
05/2016,1314,DUPREV,4220000000,INVESTIMENTOS,"-135.427,04",DV,"36.077,32","0,00","-171.504,36",DV
05/2016,1314,DUPREV,4221000000,DESPESAS COMUNS,"-17.704,86",DV,"4.730,46","0,00","-22.435,32",DV
05/2016,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-17.704,86",DV,"4.730,46","0,00","-22.435,32",DV
05/2016,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-17.704,86",DV,"4.730,46","0,00","-22.435,32",DV
05/2016,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-17.704,86",DV,"4.730,46","0,00","-22.435,32",DV
05/2016,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-117.722,18",DV,"31.346,86","0,00","-149.069,04",DV
05/2016,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-117.722,18",DV,"31.346,86","0,00","-149.069,04",DV
05/2016,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-117.722,18",DV,"31.346,86","0,00","-149.069,04",DV
05/2016,1314,DUPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-117.722,18",DV,"31.346,86","0,00","-149.069,04",DV
05/2016,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"74.247,60",CR,"342,87","20.689,24","94.593,97",CR
05/2016,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"74.247,60",CR,"0,00","20.689,24","94.936,84",CR
05/2016,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"342,87","0,00","-342,87",DV
05/2016,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-75.785,78",DV,"703.434,88","581.283,84","-197.936,82",DV
05/2016,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.346,37","20.346,37","0,00",CR
05/2016,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"74.247,60",CR,"0,00","20.346,37","94.593,97",CR
05/2016,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"74.247,60",CR,"0,00","20.346,37","94.593,97",CR
05/2016,1314,DUPREV,5141000000,FUNDOS ,"74.247,60",CR,"0,00","20.346,37","94.593,97",CR
05/2016,1314,DUPREV,5141020000,REFERENCIADO,"74.247,60",CR,"0,00","20.346,37","94.593,97",CR
05/2016,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-74.247,60",DV,"20.346,37","0,00","-94.593,97",DV
05/2016,1314,DUPREV,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"228.388,19","228.388,19","0,00",CR
05/2016,1314,DUPREV,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",CR,"228.388,19","228.388,19","0,00",CR
05/2016,1331,EATONPREV,1000000000,ATIVO,"1.264.638,14",DV,"376.520,14","386.243,67","1.254.914,61",DV
05/2016,1331,EATONPREV,1100000000,DISPONÍVEL,"34,05",DV,"203.695,89","203.677,75","52,19",DV
05/2016,1331,EATONPREV,1110000000,IMEDIATO,"34,05",DV,"203.695,89","203.677,75","52,19",DV
05/2016,1331,EATONPREV,1200000000,REALIZÁVEL,"1.264.604,09",DV,"172.824,25","182.565,92","1.254.862,42",DV
05/2016,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"78.474,59",DV,"153.488,65","149.160,57","82.802,67",DV
05/2016,1331,EATONPREV,1221000000,CONTAS A RECEBER,"76.900,80",DV,"145.487,12","146.447,65","75.940,27",DV
05/2016,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"76.900,80",DV,"86.238,89","87.206,64","75.933,05",DV
05/2016,1331,EATONPREV,1221010100,PATROCINADOR(ES),"76.463,75",DV,"75.369,69","76.463,75","75.369,69",DV
05/2016,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"437,05",DV,"6.770,58","6.951,80","255,83",DV
05/2016,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.098,62","3.791,09","307,53",DV
05/2016,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"59.248,23","59.241,01","7,22",DV
05/2016,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"1.425,82",DV,"8.000,00","2.712,92","6.712,90",DV
05/2016,1331,EATONPREV,1225000000,TRIBUTOS A COMPENSAR,"147,97",DV,"1,53","0,00","149,50",DV
05/2016,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.186.129,50",DV,"19.335,60","33.405,35","1.172.059,75",DV
05/2016,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.186.129,50",DV,"19.335,60","33.405,35","1.172.059,75",DV
05/2016,1331,EATONPREV,1234030000,RENDA FIXA,"1.053.531,67",DV,"8.983,20","24.077,88","1.038.436,99",DV
05/2016,1331,EATONPREV,1234040000,AÇÕES,"65.038,61",DV,"6.296,83","7.619,36","63.716,08",DV
05/2016,1331,EATONPREV,1234070000,MULTIMERCADO,"15.449,64",DV,"165,16","189,83","15.424,97",DV
05/2016,1331,EATONPREV,1234990000,OUTROS ,"52.109,58",DV,"3.890,41","1.518,28","54.481,71",DV
05/2016,1331,EATONPREV,2000000000,PASSIVO,"1.264.638,14",CR,"204.047,59","194.324,06","1.254.914,61",CR
05/2016,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"186.233,21",CR,"204.047,59","187.252,70","169.438,32",CR
05/2016,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"185.564,01",CR,"203.378,39","187.252,70","169.438,32",CR
05/2016,1331,EATONPREV,2121000000,CONTAS A PAGAR,"172.421,83",CR,"188.923,40","173.155,56","156.653,99",CR
05/2016,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"5.545,00",CR,"6.857,81","7.060,03","5.747,22",CR
05/2016,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"7.597,18",CR,"7.597,18","7.037,11","7.037,11",CR
05/2016,1331,EATONPREV,2130000000,INVESTIMENTOS,"669,20",CR,"669,20","0,00","0,00",CR
05/2016,1331,EATONPREV,2134000000,FUNDOS DE INVESTIMENTO,"669,20",CR,"669,20","0,00","0,00",CR
05/2016,1331,EATONPREV,2134990000,OUTROS ,"669,20",CR,"669,20","0,00","0,00",CR
05/2016,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.078.404,93",CR,"0,00","7.071,36","1.085.476,29",CR
05/2016,1331,EATONPREV,2320000000,FUNDOS,"1.078.404,93",CR,"0,00","7.071,36","1.085.476,29",CR
05/2016,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.078.404,93",CR,"0,00","7.071,36","1.085.476,29",CR
05/2016,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.078.404,93",CR,"0,00","7.071,36","1.085.476,29",CR
05/2016,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"214.249,83","214.249,83","0,00",DV
05/2016,1331,EATONPREV,4100000000,RECEITAS,"594.317,90",CR,"0,00","145.481,43","739.799,33",CR
05/2016,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"367.249,02",CR,"0,00","86.238,89","453.487,91",CR
05/2016,1331,EATONPREV,4111000000,CORRENTES,"366.859,54",CR,"0,00","86.167,63","453.027,17",CR
05/2016,1331,EATONPREV,4111010000,PATROCINADOR(ES),"317.496,01",CR,"0,00","75.369,69","392.865,70",CR
05/2016,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"317.496,01",CR,"0,00","75.369,69","392.865,70",CR
05/2016,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"27.868,17",CR,"0,00","6.735,04","34.603,21",CR
05/2016,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"21.495,36",CR,"0,00","4.062,90","25.558,26",CR
05/2016,1331,EATONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"389,48",CR,"0,00","71,26","460,74",CR
05/2016,1331,EATONPREV,4120000000,INVESTIMENTOS,"227.065,75",CR,"0,00","59.241,01","286.306,76",CR
05/2016,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"227.065,75",CR,"0,00","59.241,01","286.306,76",CR
05/2016,1331,EATONPREV,4190000000,OUTRAS,"3,13",CR,"0,00","1,53","4,66",CR
05/2016,1331,EATONPREV,4200000000,DESPESAS,"-565.231,85",DV,"207.178,47","62.914,11","-709.496,21",DV
05/2016,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-338.166,10",DV,"136.263,04","51.239,69","-423.189,45",DV
05/2016,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-338.166,10",DV,"136.263,04","51.239,69","-423.189,45",DV
05/2016,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-81.445,00",DV,"18.404,27","0,00","-99.849,27",DV
05/2016,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-76.016,76",DV,"16.557,43","0,00","-92.574,19",DV
05/2016,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-5.428,24",DV,"1.846,84","0,00","-7.275,08",DV
05/2016,1331,EATONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-160,00",DV,"499,48","0,00","-659,48",DV
05/2016,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-2.661,12",DV,"0,00","0,00","-2.661,12",DV
05/2016,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-219.035,85",DV,"109.005,18","51.239,69","-276.801,34",DV
05/2016,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-219.035,85",DV,"109.005,18","51.239,69","-276.801,34",DV
05/2016,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-28.354,76",DV,"14.177,38","7.088,69","-35.443,45",DV
05/2016,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-53.130,68",DV,"26.565,34","13.282,67","-66.413,35",DV
05/2016,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-15.145,96",DV,"7.572,98","3.786,49","-18.932,45",DV
05/2016,1331,EATONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-121.024,44",DV,"58.619,48","27.081,84","-152.562,08",DV
05/2016,1331,EATONPREV,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
05/2016,1331,EATONPREV,4212040299,OUTRAS,"-1.380,00",DV,"2.070,00","0,00","-3.450,00",DV
05/2016,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-9.786,90",DV,"2.343,93","0,00","-12.130,83",DV
05/2016,1331,EATONPREV,4212070000,TRIBUTOS,"-25.077,23",DV,"6.010,18","0,00","-31.087,41",DV
05/2016,1331,EATONPREV,4220000000,INVESTIMENTOS,"-227.065,75",DV,"70.915,43","11.674,42","-286.306,76",DV
05/2016,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-227.065,75",DV,"70.915,43","11.674,42","-286.306,76",DV
05/2016,1331,EATONPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"980,00","0,00","-980,00",DV
05/2016,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-210.539,45",DV,"66.225,35","11.674,42","-265.090,38",DV
05/2016,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-210.539,45",DV,"66.225,35","11.674,42","-265.090,38",DV
05/2016,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-64.588,02",DV,"23.345,24","11.672,62","-76.260,64",DV
05/2016,1331,EATONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-145.951,43",DV,"42.880,11","1,80","-188.829,74",DV
05/2016,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-2.849,05",DV,"683,15","0,00","-3.532,20",DV
05/2016,1331,EATONPREV,4222070000,TRIBUTOS,"-13.677,25",DV,"3.026,93","0,00","-16.704,18",DV
05/2016,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"67.068,69",CR,"0,00","5.854,29","72.922,98",CR
05/2016,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"67.068,69",CR,"0,00","5.854,29","72.922,98",CR
05/2016,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-96.154,74",DV,"7.071,36","0,00","-103.226,10",DV
05/2016,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.042,31","11.042,31","0,00",DV
05/2016,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"76.517,67",CR,"0,00","11.042,31","87.559,98",CR
05/2016,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"76.517,67",CR,"0,00","11.042,31","87.559,98",CR
05/2016,1331,EATONPREV,5141000000,FUNDOS ,"76.517,67",CR,"0,00","11.042,31","87.559,98",CR
05/2016,1331,EATONPREV,5141020000,REFERENCIADO,"6.136,99",CR,"0,00","0,00","6.136,99",CR
05/2016,1331,EATONPREV,5141030000,RENDA FIXA,"57.394,59",CR,"0,00","8.047,88","65.442,47",CR
05/2016,1331,EATONPREV,5141040000,AÇÕES,"12.399,53",CR,"0,00","0,00","12.399,53",CR
05/2016,1331,EATONPREV,5141070000,MULTIMERCADO,"586,56",CR,"0,00","165,16","751,72",CR
05/2016,1331,EATONPREV,5141990000,OUTROS ,"0,00",CR,"0,00","2.829,27","2.829,27",CR
05/2016,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.448,98",DV,"5.188,02","0,00","-14.637,00",DV
05/2016,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-9.448,98",DV,"5.188,02","0,00","-14.637,00",DV
05/2016,1331,EATONPREV,5241000000,FUNDOS,"-9.448,98",DV,"5.188,02","0,00","-14.637,00",DV
05/2016,1331,EATONPREV,5241040000,AÇÕES,"-3.230,65",DV,"5.188,02","0,00","-8.418,67",DV
05/2016,1331,EATONPREV,5241990000,OUTROS ,"-6.218,33",DV,"0,00","0,00","-6.218,33",DV
05/2016,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-67.068,69",DV,"5.854,29","0,00","-72.922,98",DV
05/2016,312,ECONOMUS,1000000000,ATIVO,"80.477.967,81",DV,"69.814.702,90","68.102.756,31","82.189.914,40",DV
05/2016,312,ECONOMUS,1100000000,DISPONÍVEL,"58.910,69",DV,"48.012.703,32","48.070.528,09","1.085,92",DV
05/2016,312,ECONOMUS,1110000000,IMEDIATO,"58.910,69",DV,"48.012.703,32","48.070.528,09","1.085,92",DV
05/2016,312,ECONOMUS,1200000000,REALIZÁVEL,"78.156.569,83",DV,"21.732.855,50","19.925.673,97","79.963.751,36",DV
05/2016,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"18.238.330,43",DV,"16.320.787,84","15.530.359,80","19.028.758,47",DV
05/2016,312,ECONOMUS,1221000000,CONTAS A RECEBER,"5.734.471,91",DV,"6.754.000,81","6.056.768,82","6.431.703,90",DV
05/2016,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.022.182,57",DV,"2.302.461,11","2.294.320,43","1.030.323,25",DV
05/2016,312,ECONOMUS,1221010100,PATROCINADOR(ES),"724.729,05",DV,"1.086.677,05","1.085.630,12","725.775,98",DV
05/2016,312,ECONOMUS,1221010300,PARTICIPANTES,"289.431,99",DV,"1.209.746,52","1.202.770,11","296.408,40",DV
05/2016,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"8.021,53",DV,"6.037,54","5.920,20","8.138,87",DV
05/2016,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"215.372,77",DV,"817.731,95","398.086,33","635.018,39",DV
05/2016,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"17.859,91",DV,"17.969,10","17.065,39","18.763,62",DV
05/2016,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"4.479.056,66",DV,"3.615.838,65","3.347.296,67","4.747.598,64",DV
05/2016,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"149.421,25",DV,"0,00","31.815,23","117.606,02",DV
05/2016,312,ECONOMUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"12.316.079,54",DV,"449.787,03","324.775,75","12.441.090,82",DV
05/2016,312,ECONOMUS,1225000000,TRIBUTOS A COMPENSAR,"38.357,73",DV,"0,00","0,00","38.357,73",DV
05/2016,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"9.117.000,00","9.117.000,00","0,00",DV
05/2016,312,ECONOMUS,1230000000,INVESTIMENTOS,"59.918.239,40",DV,"5.412.067,66","4.395.314,17","60.934.992,89",DV
05/2016,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"6.142.124,88",DV,"68.203,36","114,17","6.210.214,07",DV
05/2016,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.142.124,88",DV,"68.203,36","114,17","6.210.214,07",DV
05/2016,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.980.995,16",DV,"51.157,36","0,00","4.032.152,52",DV
05/2016,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.509.272,88",DV,"32.726,75","0,00","2.541.999,63",DV
05/2016,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.471.722,28",DV,"18.430,61","0,00","1.490.152,89",DV
05/2016,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"49.294.668,26",DV,"5.289.845,94","4.395.200,00","50.189.314,20",DV
05/2016,312,ECONOMUS,1234030000,RENDA FIXA,"49.294.668,26",DV,"5.289.845,94","4.395.200,00","50.189.314,20",DV
05/2016,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"500.451,10",DV,"2.861,00","0,00","503.312,10",DV
05/2016,312,ECONOMUS,1300000000,PERMANENTE,"2.262.487,29",DV,"69.144,08","106.554,25","2.225.077,12",DV
05/2016,312,ECONOMUS,1310000000,IMOBILIZADO,"1.389.804,76",DV,"11.214,00","44.698,42","1.356.320,34",DV
05/2016,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"1.389.804,76",DV,"11.214,00","44.698,42","1.356.320,34",DV
05/2016,312,ECONOMUS,1311010000,     BENS MÓVEIS,"1.389.804,76",DV,"11.214,00","44.698,42","1.356.320,34",DV
05/2016,312,ECONOMUS,1320000000,INTANGÍVEL ,"872.682,53",DV,"57.930,08","61.855,83","868.756,78",DV
05/2016,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","872.682,53",DV,"57.930,08","61.855,83","868.756,78",DV
05/2016,312,ECONOMUS,2000000000,PASSIVO,"80.477.967,81",CR,"45.233.224,32","46.945.170,91","82.189.914,40",CR
05/2016,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"8.028.698,98",CR,"45.118.472,71","45.206.986,97","8.117.213,24",CR
05/2016,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"8.028.260,93",CR,"45.117.639,58","45.206.124,90","8.116.746,25",CR
05/2016,312,ECONOMUS,2121000000,CONTAS A PAGAR,"7.271.931,19",CR,"43.865.921,02","43.895.154,68","7.301.164,85",CR
05/2016,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"756.329,74",CR,"1.251.718,56","1.310.970,22","815.581,40",CR
05/2016,312,ECONOMUS,2130000000,INVESTIMENTOS,"438,05",CR,"833,13","862,07","466,99",CR
05/2016,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"395,08","395,08","0,00",CR
05/2016,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"438,05",CR,"438,05","466,99","466,99",CR
05/2016,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.769.483,67",CR,"114.751,61","324.457,53","14.979.189,59",CR
05/2016,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"14.769.483,67",CR,"114.751,61","324.457,53","14.979.189,59",CR
05/2016,312,ECONOMUS,2221000000,COMUM,"14.769.483,67",CR,"114.751,61","324.457,53","14.979.189,59",CR
05/2016,312,ECONOMUS,2221010000,  PROVISÃO,"14.769.483,67",CR,"114.751,61","324.457,53","14.979.189,59",CR
05/2016,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"57.679.785,16",CR,"0,00","1.413.726,41","59.093.511,57",CR
05/2016,312,ECONOMUS,2320000000,FUNDOS,"57.679.785,16",CR,"0,00","1.413.726,41","59.093.511,57",CR
05/2016,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"57.679.785,16",CR,"0,00","1.413.726,41","59.093.511,57",CR
05/2016,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"57.679.785,16",CR,"0,00","1.413.726,41","59.093.511,57",CR
05/2016,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"13.132.276,23","13.132.276,23","0,00",CR
05/2016,312,ECONOMUS,4100000000,RECEITAS,"19.019.547,93",CR,"6.244,96","5.222.796,93","24.236.099,90",CR
05/2016,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"9.124.288,93",CR,"6.244,96","2.303.193,99","11.421.237,96",CR
05/2016,312,ECONOMUS,4111000000,CORRENTES,"9.124.028,83",CR,"6.244,96","2.303.112,09","11.420.895,96",CR
05/2016,312,ECONOMUS,4111010000,PATROCINADOR(ES),"4.327.595,66",CR,"4.601,75","1.086.677,05","5.409.670,96",CR
05/2016,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.327.595,66",CR,"4.601,75","1.086.677,05","5.409.670,96",CR
05/2016,312,ECONOMUS,4111030000,PARTICIPANTES,"4.778.477,84",CR,"4,43","1.210.479,40","5.988.952,81",CR
05/2016,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"17.955,33",CR,"1.638,78","5.955,64","22.272,19",CR
05/2016,312,ECONOMUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"260,10",CR,"0,00","81,90","342,00",CR
05/2016,312,ECONOMUS,4120000000,INVESTIMENTOS,"2.150.169,90",CR,"0,00","692.570,35","2.842.740,25",CR
05/2016,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"2.150.169,90",CR,"0,00","692.570,35","2.842.740,25",CR
05/2016,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"7.647.704,14",CR,"0,00","2.037.995,00","9.685.699,14",CR
05/2016,312,ECONOMUS,4190000000,OUTRAS,"97.384,96",CR,"0,00","189.037,59","286.422,55",CR
05/2016,312,ECONOMUS,4200000000,DESPESAS,"-16.246.437,49",DV,"11.501.312,04","7.217.124,57","-20.530.624,96",DV
05/2016,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-6.315.108,48",DV,"7.249.382,30","5.737.399,54","-7.827.091,24",DV
05/2016,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-6.259.583,39",DV,"7.207.981,58","5.707.087,04","-7.760.477,93",DV
05/2016,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-4.270.816,19",DV,"5.424.883,19","4.391.089,54","-5.304.609,84",DV
05/2016,312,ECONOMUS,4211010100,CONSELHEIROS,"-91.057,47",DV,"68.360,20","50.215,57","-109.202,10",DV
05/2016,312,ECONOMUS,4211010200,DIRIGENTES,"-370.310,39",DV,"377.744,71","279.200,68","-468.854,42",DV
05/2016,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-3.707.425,68",DV,"4.894.427,51","3.999.711,48","-4.602.141,71",DV
05/2016,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-102.022,65",DV,"84.350,77","61.961,81","-124.411,61",DV
05/2016,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.271,79",DV,"28.186,37","19.449,76","-18.008,40",DV
05/2016,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-35.649,33",DV,"21.599,07","16.984,09","-40.264,31",DV
05/2016,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-1.105.446,15",DV,"1.120.039,98","850.572,53","-1.374.913,60",DV
05/2016,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-1.105.446,15",DV,"1.120.039,98","850.572,53","-1.374.913,60",DV
05/2016,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-94.540,12",DV,"53.882,64","30.247,61","-118.175,15",DV
05/2016,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-312.740,44",DV,"308.183,04","223.141,38","-397.782,10",DV
05/2016,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-162.744,65",DV,"176.991,71","138.306,33","-201.430,03",DV
05/2016,312,ECONOMUS,4211040205,INFORMÁTICA,"-335.518,04",DV,"368.576,50","305.365,20","-398.729,34",DV
05/2016,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-57.727,21",DV,"5.445,33","4.000,00","-59.172,54",DV
05/2016,312,ECONOMUS,4211040299,OUTRAS,"-142.175,69",DV,"206.960,76","149.512,01","-199.624,44",DV
05/2016,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-560.316,16",DV,"543.137,69","428.991,12","-674.462,73",DV
05/2016,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-278.083,77",DV,"70.135,28","0,00","-348.219,05",DV
05/2016,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-55.525,09",DV,"41.400,72","30.312,50","-66.613,31",DV
05/2016,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-558,48",DV,"135,29","0,00","-693,77",DV
05/2016,312,ECONOMUS,4212070000,TRIBUTOS,"-54.966,61",DV,"41.265,43","30.312,50","-65.919,54",DV
05/2016,312,ECONOMUS,4220000000,INVESTIMENTOS,"-2.283.624,87",DV,"879.966,21","145.756,50","-3.017.834,58",DV
05/2016,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-2.217.341,48",DV,"860.606,64","145.756,50","-2.932.191,62",DV
05/2016,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-1.648.947,47",DV,"680.878,39","144.550,67","-2.185.275,19",DV
05/2016,312,ECONOMUS,4221010100,CONSELHEIROS,"-27.909,78",DV,"8.488,52","0,00","-36.398,30",DV
05/2016,312,ECONOMUS,4221010200,DIRIGENTES,"-122.857,23",DV,"46.101,48","0,00","-168.958,71",DV
05/2016,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-1.465.673,95",DV,"615.814,25","144.550,67","-1.936.937,53",DV
05/2016,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-32.506,51",DV,"10.474,14","0,00","-42.980,65",DV
05/2016,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.518,62",DV,"2.576,12","0,00","-5.094,74",DV
05/2016,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-9.791,55",DV,"1.420,15","0,00","-11.211,70",DV
05/2016,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-309.632,55",DV,"95.866,02","244,26","-405.254,31",DV
05/2016,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-309.632,55",DV,"95.866,02","244,26","-405.254,31",DV
05/2016,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-86.054,48",DV,"35.106,45","0,00","-121.160,93",DV
05/2016,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-50.572,84",DV,"18.071,78","0,00","-68.644,62",DV
05/2016,312,ECONOMUS,4221040205,INFORMÁTICA,"-104.992,04",DV,"17.300,72","0,00","-122.292,76",DV
05/2016,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-21.515,53",DV,"676,16","0,00","-22.191,69",DV
05/2016,312,ECONOMUS,4221040299,OUTRAS,"-46.497,66",DV,"24.710,91","244,26","-70.964,31",DV
05/2016,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-246.451,29",DV,"79.865,96","961,57","-325.355,68",DV
05/2016,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-66.283,39",DV,"19.359,57","0,00","-85.642,96",DV
05/2016,312,ECONOMUS,4222070000,TRIBUTOS,"-66.283,39",DV,"19.359,57","0,00","-85.642,96",DV
05/2016,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-7.647.704,14",DV,"3.371.963,53","1.333.968,53","-9.685.699,14",DV
05/2016,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-704.925,76",DV,"209.705,92","2.076,62","-912.555,06",DV
05/2016,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-704.925,76",DV,"209.705,92","2.076,62","-912.555,06",DV
05/2016,312,ECONOMUS,4311000000,COMUM,"-704.925,76",DV,"209.705,92","2.076,62","-912.555,06",DV
05/2016,312,ECONOMUS,4311010000,  PROVISÃO,"-704.925,76",DV,"209.705,92","2.076,62","-912.555,06",DV
05/2016,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"2.399.580,83",CR,"1.286,90","690.278,11","3.088.572,04",CR
05/2016,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.405.184,05",CR,"0,00","690.278,11","3.095.462,16",CR
05/2016,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.603,22",DV,"1.286,90","0,00","-6.890,12",DV
05/2016,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.467.765,51",DV,"1.413.726,41","0,00","-5.881.491,92",DV
05/2016,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"691.565,01","691.565,01","0,00",CR
05/2016,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.405.073,89",CR,"0,00","690.267,66","3.095.341,55",CR
05/2016,312,ECONOMUS,5110000000,TÍTULOS PÚBLICOS,"256.135,62",CR,"0,00","68.203,36","324.338,98",CR
05/2016,312,ECONOMUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"256.135,62",CR,"0,00","68.203,36","324.338,98",CR
05/2016,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"78.260,33",CR,"0,00","51.157,36","129.417,69",CR
05/2016,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"78.260,33",CR,"0,00","51.157,36","129.417,69",CR
05/2016,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"78.260,33",CR,"0,00","51.157,36","129.417,69",CR
05/2016,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"2.065.154,17",CR,"0,00","568.045,94","2.633.200,11",CR
05/2016,312,ECONOMUS,5141000000,FUNDOS ,"2.065.154,17",CR,"0,00","568.045,94","2.633.200,11",CR
05/2016,312,ECONOMUS,5141030000,RENDA FIXA,"2.065.154,17",CR,"0,00","568.045,94","2.633.200,11",CR
05/2016,312,ECONOMUS,5190000000,OUTRAS,"5.523,77",CR,"0,00","2.861,00","8.384,77",CR
05/2016,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.493,06",DV,"1.286,90","10,45","-6.769,51",DV
05/2016,312,ECONOMUS,5210000000,TÍTULOS PÚBLICOS,"-506,16",DV,"114,17","0,00","-620,33",DV
05/2016,312,ECONOMUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-506,16",DV,"114,17","0,00","-620,33",DV
05/2016,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.341,36",DV,"1.172,73","10,45","-5.503,64",DV
05/2016,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-645,54",DV,"0,00","0,00","-645,54",DV
05/2016,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.399.580,83",DV,"690.278,11","1.286,90","-3.088.572,04",DV
05/2016,271,ECOS,1000000000,ATIVO,"1.059.997,67",DV,"4.373.704,71","4.368.764,55","1.064.937,83",DV
05/2016,271,ECOS,1100000000,DISPONÍVEL,"16.394,90",DV,"2.163.126,44","2.174.491,39","5.029,95",DV
05/2016,271,ECOS,1110000000,IMEDIATO,"16.199,10",DV,"2.163.126,44","2.174.295,59","5.029,95",DV
05/2016,271,ECOS,1120000000,VINCULADO,"195,80",DV,"0,00","195,80","0,00",DV
05/2016,271,ECOS,1200000000,REALIZÁVEL,"881.169,14",DV,"2.210.578,27","2.192.031,58","899.715,83",DV
05/2016,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"544.079,73",DV,"1.043.045,05","1.161.548,88","425.575,90",DV
05/2016,271,ECOS,1221000000,CONTAS A RECEBER,"306.018,95",DV,"1.023.030,05","1.154.822,07","174.226,93",DV
05/2016,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"236.892,76",DV,"500.609,63","646.979,54","90.522,85",DV
05/2016,271,ECOS,1221010100,PATROCINADOR(ES),"236.892,76",DV,"500.328,76","646.698,67","90.522,85",DV
05/2016,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"280,87","280,87","0,00",DV
05/2016,271,ECOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4,79",DV,"0,00","0,00","4,79",DV
05/2016,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
05/2016,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.329,92",DV,"43.305,30","6.827,03","55.808,19",DV
05/2016,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"970,82","970,82","0,00",DV
05/2016,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"49.791,48",DV,"478.144,30","500.044,68","27.891,10",DV
05/2016,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"13.784,48",DV,"20.015,00","6.726,81","27.072,67",DV
05/2016,271,ECOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"224.270,61",DV,"0,00","0,00","224.270,61",DV
05/2016,271,ECOS,1229000000,OUTROS REALIZÁVEIS,"5,69",DV,"0,00","0,00","5,69",DV
05/2016,271,ECOS,1230000000,INVESTIMENTOS,"337.089,41",DV,"1.167.533,22","1.030.482,70","474.139,93",DV
05/2016,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"337.089,41",DV,"1.167.533,22","1.030.482,70","474.139,93",DV
05/2016,271,ECOS,1234030000,RENDA FIXA,"0,06",DV,"0,00","0,00","0,06",DV
05/2016,271,ECOS,1234070000,MULTIMERCADO,"337.089,35",DV,"1.167.533,22","1.030.482,70","474.139,87",DV
05/2016,271,ECOS,1300000000,PERMANENTE,"162.433,63",DV,"0,00","2.241,58","160.192,05",DV
05/2016,271,ECOS,1310000000,IMOBILIZADO,"162.433,63",DV,"0,00","2.241,58","160.192,05",DV
05/2016,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"162.433,63",DV,"0,00","2.241,58","160.192,05",DV
05/2016,271,ECOS,1311010000,     BENS MÓVEIS,"162.433,63",DV,"0,00","2.241,58","160.192,05",DV
05/2016,271,ECOS,2000000000,PASSIVO,"1.059.997,67",CR,"2.325.240,47","2.330.180,63","1.064.937,83",CR
05/2016,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"647.758,78",CR,"2.322.998,89","2.329.693,22","654.453,11",CR
05/2016,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"645.855,38",CR,"1.674.087,22","1.680.781,21","652.549,37",CR
05/2016,271,ECOS,2121000000,CONTAS A PAGAR,"510.166,78",CR,"397.571,68","426.775,57","539.370,67",CR
05/2016,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"95.257,26",CR,"95.395,71","85.107,71","84.969,26",CR
05/2016,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"3.068,86",CR,"648.722,07","647.732,92","2.079,71",CR
05/2016,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"27.247,01",CR,"47.247,01","43.017,46","23.017,46",CR
05/2016,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"10.115,47",CR,"485.150,75","478.147,55","3.112,27",CR
05/2016,271,ECOS,2130000000,INVESTIMENTOS,"1.903,40",CR,"648.911,67","648.912,01","1.903,74",CR
05/2016,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"1.700,36",CR,"648.194,53","648.194,87","1.700,70",CR
05/2016,271,ECOS,2134010000,CURTO PRAZO,"1.700,36",CR,"1.700,36","1.700,70","1.700,70",CR
05/2016,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"646.494,17","646.494,17","0,00",CR
05/2016,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"203,04",CR,"717,14","717,14","203,04",CR
05/2016,271,ECOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"224.270,61",CR,"0,00","0,00","224.270,61",CR
05/2016,271,ECOS,2220000000,GESTÃO ADMINISTRATIVA,"224.270,61",CR,"0,00","0,00","224.270,61",CR
05/2016,271,ECOS,2221000000,COMUM,"224.270,61",CR,"0,00","0,00","224.270,61",CR
05/2016,271,ECOS,2221010000,  PROVISÃO,"224.270,61",CR,"0,00","0,00","224.270,61",CR
05/2016,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"187.968,28",CR,"2.241,58","487,41","186.214,11",CR
05/2016,271,ECOS,2320000000,FUNDOS,"187.968,28",CR,"2.241,58","487,41","186.214,11",CR
05/2016,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"187.968,28",CR,"2.241,58","487,41","186.214,11",CR
05/2016,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"187.968,28",CR,"2.241,58","487,41","186.214,11",CR
05/2016,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"498.795,39","498.795,39","0,00",CR
05/2016,271,ECOS,4100000000,RECEITAS,"2.112.680,54",CR,"4,00","491.864,63","2.604.541,17",CR
05/2016,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"30.916,75",CR,"0,00","7.692,85","38.609,60",CR
05/2016,271,ECOS,4111000000,CORRENTES,"30.916,75",CR,"0,00","7.692,85","38.609,60",CR
05/2016,271,ECOS,4111010000,PATROCINADOR(ES),"30.403,95",CR,"0,00","7.411,98","37.815,93",CR
05/2016,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"30.403,95",CR,"0,00","7.411,98","37.815,93",CR
05/2016,271,ECOS,4111040000,AUTOPATROCINADOS,"512,80",CR,"0,00","280,87","793,67",CR
05/2016,271,ECOS,4120000000,INVESTIMENTOS,"2.081.340,69",CR,"0,00","483.788,11","2.565.128,80",CR
05/2016,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"2.056.812,98",CR,"0,00","479.873,72","2.536.686,70",CR
05/2016,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"24.527,71",CR,"0,00","3.914,39","28.442,10",CR
05/2016,271,ECOS,4140000000,DIRETAS,"423,10",CR,"4,00","383,67","802,77",CR
05/2016,271,ECOS,4200000000,DESPESAS,"-2.062.225,82",DV,"498.303,98","1.550,67","-2.558.979,13",DV
05/2016,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-1.076.612,85",DV,"264.664,58","813,18","-1.340.464,25",DV
05/2016,271,ECOS,4211000000,DESPESAS COMUNS,"-1.033.904,97",DV,"258.540,03","813,18","-1.291.631,82",DV
05/2016,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-709.809,52",DV,"175.064,02","421,50","-884.452,04",DV
05/2016,271,ECOS,4211010100,CONSELHEIROS,"-36.940,43",DV,"9.235,10","0,00","-46.175,53",DV
05/2016,271,ECOS,4211010200,DIRIGENTES,"-251.215,53",DV,"52.646,57","307,62","-303.554,48",DV
05/2016,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-420.886,22",DV,"113.100,12","113,88","-533.872,46",DV
05/2016,271,ECOS,4211010500,ESTAGIÁRIOS,"-767,34",DV,"82,23","0,00","-849,57",DV
05/2016,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.587,46",DV,"4.181,49","22,35","-20.746,60",DV
05/2016,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-6.421,15",DV,"1.741,40","0,00","-8.162,55",DV
05/2016,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-128.619,14",DV,"27.861,43","0,00","-156.480,57",DV
05/2016,271,ECOS,4211040200,PESSOA JURÍDICA,"-128.619,14",DV,"27.861,43","0,00","-156.480,57",DV
05/2016,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-27.420,45",DV,"6.402,99","0,00","-33.823,44",DV
05/2016,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-43.315,15",DV,"8.635,06","0,00","-51.950,21",DV
05/2016,271,ECOS,4211040205,INFORMÁTICA,"-40.273,42",DV,"9.468,64","0,00","-49.742,06",DV
05/2016,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-769,80",DV,"256,60","0,00","-1.026,40",DV
05/2016,271,ECOS,4211040299,OUTRAS,"-16.840,32",DV,"3.098,14","0,00","-19.938,46",DV
05/2016,271,ECOS,4211050000,DESPESAS GERAIS,"-73.277,18",DV,"26.674,23","369,33","-99.582,08",DV
05/2016,271,ECOS,4211070000,TRIBUTOS,"-99.190,52",DV,"23.017,46","0,00","-122.207,98",DV
05/2016,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-42.707,88",DV,"6.124,55","0,00","-48.832,43",DV
05/2016,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"-4.900,00",DV,"0,00","0,00","-4.900,00",DV
05/2016,271,ECOS,4212040200,PESSOA JURÍDICA,"-4.900,00",DV,"0,00","0,00","-4.900,00",DV
05/2016,271,ECOS,4212040299,OUTRAS,"-4.900,00",DV,"0,00","0,00","-4.900,00",DV
05/2016,271,ECOS,4212050000,DESPESAS GERAIS,"-13.634,89",DV,"0,00","0,00","-13.634,89",DV
05/2016,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.157,99",DV,"1.120,80","0,00","-5.278,79",DV
05/2016,271,ECOS,4212070000,TRIBUTOS,"-20.015,00",DV,"5.003,75","0,00","-25.018,75",DV
05/2016,271,ECOS,4220000000,INVESTIMENTOS,"-985.612,97",DV,"233.639,40","737,49","-1.218.514,88",DV
05/2016,271,ECOS,4221000000,DESPESAS COMUNS,"-979.675,06",DV,"232.518,62","737,49","-1.211.456,19",DV
05/2016,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-771.423,13",DV,"183.095,87","363,61","-954.155,39",DV
05/2016,271,ECOS,4221010100,CONSELHEIROS,"-35.147,95",DV,"9.165,17","0,00","-44.313,12",DV
05/2016,271,ECOS,4221010200,DIRIGENTES,"-249.313,46",DV,"52.247,97","294,73","-301.266,70",DV
05/2016,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-482.942,14",DV,"120.786,63","68,88","-603.659,89",DV
05/2016,271,ECOS,4221010500,ESTAGIÁRIOS,"-4.019,58",DV,"896,10","0,00","-4.915,68",DV
05/2016,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.955,23",DV,"6.550,34","22,25","-28.483,32",DV
05/2016,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-6.443,95",DV,"2.310,13","0,00","-8.754,08",DV
05/2016,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-114.007,08",DV,"24.690,92","0,00","-138.698,00",DV
05/2016,271,ECOS,4221040200,PESSOA JURÍDICA,"-114.007,08",DV,"24.690,92","0,00","-138.698,00",DV
05/2016,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-6.892,24",DV,"1.723,06","0,00","-8.615,30",DV
05/2016,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-42.587,59",DV,"8.569,66","0,00","-51.157,25",DV
05/2016,271,ECOS,4221040205,INFORMÁTICA,"-39.969,45",DV,"9.396,93","0,00","-49.366,38",DV
05/2016,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-763,95",DV,"254,65","0,00","-1.018,60",DV
05/2016,271,ECOS,4221040299,OUTRAS,"-23.793,85",DV,"4.746,62","0,00","-28.540,47",DV
05/2016,271,ECOS,4221050000,DESPESAS GERAIS,"-65.845,67",DV,"15.871,36","351,63","-81.365,40",DV
05/2016,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-5.937,91",DV,"1.120,78","0,00","-7.058,69",DV
05/2016,271,ECOS,4222040000,SERVIÇOS DE TERCEIROS,"-1.780,00",DV,"0,00","0,00","-1.780,00",DV
05/2016,271,ECOS,4222040200,PESSOA JURÍDICA,"-1.780,00",DV,"0,00","0,00","-1.780,00",DV
05/2016,271,ECOS,4222040299,OUTRAS,"-1.780,00",DV,"0,00","0,00","-1.780,00",DV
05/2016,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.157,91",DV,"1.120,78","0,00","-5.278,69",DV
05/2016,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"20.449,33",CR,"0,00","3.138,51","23.587,84",CR
05/2016,271,ECOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.449,33",CR,"0,00","3.138,51","23.587,84",CR
05/2016,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-70.904,05",DV,"487,41","2.241,58","-69.149,88",DV
05/2016,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.039,05","6.039,05","0,00",CR
05/2016,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.678,72",CR,"0,00","6.039,05","34.717,77",CR
05/2016,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"28.678,72",CR,"0,00","6.039,05","34.717,77",CR
05/2016,271,ECOS,5141000000,FUNDOS ,"28.678,72",CR,"0,00","6.039,05","34.717,77",CR
05/2016,271,ECOS,5141070000,MULTIMERCADO,"28.678,72",CR,"0,00","6.039,05","34.717,77",CR
05/2016,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.229,39",DV,"2.900,54","0,00","-11.129,93",DV
05/2016,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6.804,70",DV,"1.700,70","0,00","-8.505,40",DV
05/2016,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-6.804,70",DV,"1.700,70","0,00","-8.505,40",DV
05/2016,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-6.804,70",DV,"1.700,70","0,00","-8.505,40",DV
05/2016,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-426,50",DV,"482,70","0,00","-909,20",DV
05/2016,271,ECOS,5241000000,FUNDOS,"-426,50",DV,"482,70","0,00","-909,20",DV
05/2016,271,ECOS,5241070000,MULTIMERCADO,"-426,50",DV,"482,70","0,00","-909,20",DV
05/2016,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-998,19",DV,"717,14","0,00","-1.715,33",DV
05/2016,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.449,33",DV,"3.138,51","0,00","-23.587,84",DV
05/2016,3054,EDS PREV,1000000000,ATIVO,"75.980,58",DV,"43.245,84","41.849,22","77.377,20",DV
05/2016,3054,EDS PREV,1200000000,REALIZÁVEL,"75.980,58",DV,"43.245,84","41.849,22","77.377,20",DV
05/2016,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"75.980,58",DV,"43.245,84","41.849,22","77.377,20",DV
05/2016,3054,EDS PREV,1221000000,CONTAS A RECEBER,"75.975,18",DV,"43.245,84","41.849,22","77.371,80",DV
05/2016,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"75.975,18",DV,"43.245,84","41.849,22","77.371,80",DV
05/2016,3054,EDS PREV,1225000000,TRIBUTOS A COMPENSAR,"5,40",DV,"0,00","0,00","5,40",DV
05/2016,3054,EDS PREV,2000000000,PASSIVO,"75.980,58",CR,"44.118,33","45.514,95","77.377,20",CR
05/2016,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"75.980,58",CR,"44.118,33","45.514,95","77.377,20",CR
05/2016,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"75.980,58",CR,"44.118,33","45.514,95","77.377,20",CR
05/2016,3054,EDS PREV,2121000000,CONTAS A PAGAR,"71.857,13",CR,"39.925,10","41.032,78","72.964,81",CR
05/2016,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"1.766,17",CR,"2.240,99","2.471,24","1.996,42",CR
05/2016,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"2.132,66",CR,"1.952,24","2.010,93","2.191,35",CR
05/2016,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"224,62",CR,"0,00","0,00","224,62",CR
05/2016,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"43.245,84","43.245,84","0,00",CR
05/2016,3054,EDS PREV,4100000000,RECEITAS,"157.845,75",CR,"0,00","43.245,84","201.091,59",CR
05/2016,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"157.337,39",CR,"0,00","43.122,26","200.459,65",CR
05/2016,3054,EDS PREV,4111000000,CORRENTES,"157.337,39",CR,"0,00","43.122,26","200.459,65",CR
05/2016,3054,EDS PREV,4111010000,PATROCINADOR(ES),"157.337,39",CR,"0,00","43.122,26","200.459,65",CR
05/2016,3054,EDS PREV,4111010200,REEMBOLSOS,"157.337,39",CR,"0,00","43.122,26","200.459,65",CR
05/2016,3054,EDS PREV,4120000000,INVESTIMENTOS,"508,36",CR,"0,00","123,58","631,94",CR
05/2016,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"508,36",CR,"0,00","123,58","631,94",CR
05/2016,3054,EDS PREV,4200000000,DESPESAS,"-157.845,75",DV,"43.245,84","0,00","-201.091,59",DV
05/2016,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-157.337,39",DV,"43.122,26","0,00","-200.459,65",DV
05/2016,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-157.337,39",DV,"43.122,26","0,00","-200.459,65",DV
05/2016,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-148.785,01",DV,"41.038,81","0,00","-189.823,82",DV
05/2016,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-148.785,01",DV,"41.038,81","0,00","-189.823,82",DV
05/2016,3054,EDS PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-148.785,01",DV,"37.529,27","0,00","-186.314,28",DV
05/2016,3054,EDS PREV,4212040299,OUTRAS,"0,00",DV,"3.509,54","0,00","-3.509,54",DV
05/2016,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-1.236,19",DV,"78,27","0,00","-1.314,46",DV
05/2016,3054,EDS PREV,4212070000,TRIBUTOS,"-7.316,19",DV,"2.005,18","0,00","-9.321,37",DV
05/2016,3054,EDS PREV,4220000000,INVESTIMENTOS,"-508,36",DV,"123,58","0,00","-631,94",DV
05/2016,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-508,36",DV,"123,58","0,00","-631,94",DV
05/2016,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-484,73",DV,"117,83","0,00","-602,56",DV
05/2016,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-484,73",DV,"117,83","0,00","-602,56",DV
05/2016,3054,EDS PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-82,23",DV,"21,01","0,00","-103,24",DV
05/2016,3054,EDS PREV,4222040299,OUTRAS,"-402,50",DV,"96,82","0,00","-499,32",DV
05/2016,3054,EDS PREV,4222070000,TRIBUTOS,"-23,63",DV,"5,75","0,00","-29,38",DV
05/2016,1345,ELETRA,1000000000,ATIVO,"7.139.041,88",DV,"1.741.285,49","1.804.419,68","7.075.907,69",DV
05/2016,1345,ELETRA,1100000000,DISPONÍVEL,"41.858,40",DV,"958.550,43","959.131,90","41.276,93",DV
05/2016,1345,ELETRA,1110000000,IMEDIATO,"41.858,40",DV,"958.550,43","959.131,90","41.276,93",DV
05/2016,1345,ELETRA,1200000000,REALIZÁVEL,"6.885.697,44",DV,"778.717,07","837.251,80","6.827.162,71",DV
05/2016,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.001.245,24",DV,"400.922,78","352.587,89","2.049.580,13",DV
05/2016,1345,ELETRA,1221000000,CONTAS A RECEBER,"269.595,08",DV,"362.480,14","333.366,57","298.708,65",DV
05/2016,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"265.217,25",DV,"266.308,75","268.399,45","263.126,55",DV
05/2016,1345,ELETRA,1221010100,PATROCINADOR(ES),"132.139,20",DV,"131.093,85","132.139,20","131.093,85",DV
05/2016,1345,ELETRA,1221010300,PARTICIPANTES,"132.139,20",DV,"133.930,94","134.976,29","131.093,85",DV
05/2016,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.283,96","1.283,96","0,00",DV
05/2016,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"938,85",DV,"0,00","0,00","938,85",DV
05/2016,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.377,83",DV,"90.851,58","59.647,31","35.582,10",DV
05/2016,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"5.319,81","5.319,81","0,00",DV
05/2016,1345,ELETRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.731.650,16",DV,"38.442,64","19.221,32","1.750.871,48",DV
05/2016,1345,ELETRA,1230000000,INVESTIMENTOS,"4.884.452,20",DV,"377.794,29","484.663,91","4.777.582,58",DV
05/2016,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"4.884.452,20",DV,"377.794,29","484.663,91","4.777.582,58",DV
05/2016,1345,ELETRA,1234030000,RENDA FIXA,"4.884.452,20",DV,"377.794,29","484.663,91","4.777.582,58",DV
05/2016,1345,ELETRA,1300000000,PERMANENTE,"211.486,04",DV,"4.017,99","8.035,98","207.468,05",DV
05/2016,1345,ELETRA,1310000000,IMOBILIZADO,"211.486,04",DV,"4.017,99","8.035,98","207.468,05",DV
05/2016,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"211.486,04",DV,"4.017,99","8.035,98","207.468,05",DV
05/2016,1345,ELETRA,1311010000,     BENS MÓVEIS,"211.486,04",DV,"4.017,99","8.035,98","207.468,05",DV
05/2016,1345,ELETRA,2000000000,PASSIVO,"7.139.041,88",CR,"686.873,97","623.739,78","7.075.907,69",CR
05/2016,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"547.537,52",CR,"496.819,20","583.134,36","633.852,68",CR
05/2016,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"547.537,52",CR,"464.319,20","550.535,42","633.753,74",CR
05/2016,1345,ELETRA,2121000000,CONTAS A PAGAR,"486.772,12",CR,"381.345,44","455.877,60","561.304,28",CR
05/2016,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"60.765,40",CR,"82.973,76","94.657,82","72.449,46",CR
05/2016,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"32.500,00","32.598,94","98,94",CR
05/2016,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"32.500,00","32.500,00","0,00",CR
05/2016,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"32.500,00","32.500,00","0,00",CR
05/2016,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"32.500,00","32.500,00","0,00",CR
05/2016,1345,ELETRA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","98,94","98,94",CR
05/2016,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.731.650,16",CR,"19.221,32","38.442,64","1.750.871,48",CR
05/2016,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"1.731.650,16",CR,"19.221,32","38.442,64","1.750.871,48",CR
05/2016,1345,ELETRA,2221000000,COMUM,"1.731.650,16",CR,"19.221,32","38.442,64","1.750.871,48",CR
05/2016,1345,ELETRA,2221010000,  PROVISÃO,"1.731.650,16",CR,"19.221,32","38.442,64","1.750.871,48",CR
05/2016,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"4.859.854,20",CR,"170.833,45","2.162,78","4.691.183,53",CR
05/2016,1345,ELETRA,2320000000,FUNDOS,"4.859.854,20",CR,"170.833,45","2.162,78","4.691.183,53",CR
05/2016,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"4.859.854,20",CR,"170.833,45","2.162,78","4.691.183,53",CR
05/2016,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.859.854,20",CR,"170.833,45","2.162,78","4.691.183,53",CR
05/2016,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"931.210,29","931.210,29","0,00",CR
05/2016,1345,ELETRA,4100000000,RECEITAS,"1.105.840,25",CR,"0,00","271.628,56","1.377.468,81",CR
05/2016,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"1.076.546,92",CR,"0,00","266.308,75","1.342.855,67",CR
05/2016,1345,ELETRA,4111000000,CORRENTES,"1.076.546,92",CR,"0,00","266.308,75","1.342.855,67",CR
05/2016,1345,ELETRA,4111010000,PATROCINADOR(ES),"529.594,63",CR,"0,00","131.093,85","660.688,48",CR
05/2016,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"529.594,63",CR,"0,00","131.093,85","660.688,48",CR
05/2016,1345,ELETRA,4111030000,PARTICIPANTES,"539.934,62",CR,"0,00","133.930,94","673.865,56",CR
05/2016,1345,ELETRA,4111040000,AUTOPATROCINADOS,"5.578,18",CR,"0,00","1.283,96","6.862,14",CR
05/2016,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"1.439,49",CR,"0,00","0,00","1.439,49",CR
05/2016,1345,ELETRA,4120000000,INVESTIMENTOS,"29.293,33",CR,"0,00","5.319,81","34.613,14",CR
05/2016,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"29.293,33",CR,"0,00","5.319,81","34.613,14",CR
05/2016,1345,ELETRA,4200000000,DESPESAS,"-1.447.371,97",DV,"929.047,51","465.452,92","-1.910.966,56",DV
05/2016,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-1.182.255,03",DV,"775.813,41","388.442,01","-1.569.626,43",DV
05/2016,1345,ELETRA,4211000000,DESPESAS COMUNS,"-1.160.630,03",DV,"754.188,41","388.442,01","-1.526.376,43",DV
05/2016,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-675.682,62",DV,"500.926,00","251.413,23","-925.195,39",DV
05/2016,1345,ELETRA,4211010200,DIRIGENTES,"-82.338,40",DV,"45.216,12","22.608,06","-104.946,46",DV
05/2016,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-591.730,43",DV,"454.509,88","228.205,17","-818.035,14",DV
05/2016,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-1.613,79",DV,"1.200,00","600,00","-2.213,79",DV
05/2016,1345,ELETRA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.461,90",DV,"8.047,40","4.023,70","-16.485,60",DV
05/2016,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-8.716,23",DV,"16.248,16","8.124,08","-16.840,31",DV
05/2016,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-156.632,54",DV,"82.089,37","38.824,56","-199.897,35",DV
05/2016,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-156.632,54",DV,"82.089,37","38.824,56","-199.897,35",DV
05/2016,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-28.000,00",DV,"16.400,00","8.200,00","-36.200,00",DV
05/2016,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-1.371,41",DV,"689,54","344,77","-1.716,18",DV
05/2016,1345,ELETRA,4211040205,INFORMÁTICA,"-86.806,60",DV,"43.403,30","21.701,65","-108.508,25",DV
05/2016,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-15.000,01",DV,"0,00","0,00","-15.000,01",DV
05/2016,1345,ELETRA,4211040299,OUTRAS,"-25.454,52",DV,"21.596,53","8.578,14","-38.472,91",DV
05/2016,1345,ELETRA,4211050000,DESPESAS GERAIS,"-290.872,26",DV,"138.841,50","82.038,45","-347.675,31",DV
05/2016,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.264,48",DV,"8.035,98","4.017,99","-20.282,47",DV
05/2016,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-21.625,00",DV,"21.625,00","0,00","-43.250,00",DV
05/2016,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-21.625,00",DV,"21.625,00","0,00","-43.250,00",DV
05/2016,1345,ELETRA,4220000000,INVESTIMENTOS,"-265.116,94",DV,"153.234,10","77.010,91","-341.340,13",DV
05/2016,1345,ELETRA,4221000000,DESPESAS COMUNS,"-265.116,94",DV,"153.234,10","77.010,91","-341.340,13",DV
05/2016,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-220.569,20",DV,"142.233,06","71.510,39","-291.291,87",DV
05/2016,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-220.569,20",DV,"142.233,06","71.510,39","-291.291,87",DV
05/2016,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-44.547,74",DV,"11.001,04","5.500,52","-50.048,26",DV
05/2016,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-44.547,74",DV,"11.001,04","5.500,52","-50.048,26",DV
05/2016,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-44.547,74",DV,"11.001,04","5.500,52","-50.048,26",DV
05/2016,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"196.254,55",CR,"0,00","23.295,36","219.549,91",CR
05/2016,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"196.254,55",CR,"0,00","23.295,36","219.549,91",CR
05/2016,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"145.277,17",CR,"2.162,78","170.833,45","313.947,84",CR
05/2016,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"76.775,61","76.775,61","0,00",CR
05/2016,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"329.539,12",CR,"0,00","61.594,29","391.133,41",CR
05/2016,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"329.539,12",CR,"0,00","61.594,29","391.133,41",CR
05/2016,1345,ELETRA,5141000000,FUNDOS ,"329.539,12",CR,"0,00","61.594,29","391.133,41",CR
05/2016,1345,ELETRA,5141030000,RENDA FIXA,"329.539,12",CR,"0,00","61.594,29","391.133,41",CR
05/2016,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-133.284,57",DV,"53.480,25","15.181,32","-171.583,50",DV
05/2016,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-86.066,24",DV,"10.363,91","0,00","-96.430,15",DV
05/2016,1345,ELETRA,5241000000,FUNDOS,"-86.066,24",DV,"10.363,91","0,00","-96.430,15",DV
05/2016,1345,ELETRA,5241030000,RENDA FIXA,"-86.066,24",DV,"10.363,91","0,00","-96.430,15",DV
05/2016,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-47.218,33",DV,"43.116,34","15.181,32","-75.153,35",DV
05/2016,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-196.254,55",DV,"23.295,36","0,00","-219.549,91",DV
05/2016,1081,ELETROCEEE,1000000000,ATIVO,"135.823.751,80",DV,"25.601.533,16","23.715.534,91","137.709.750,05",DV
05/2016,1081,ELETROCEEE,1100000000,DISPONÍVEL,"202.196,80",DV,"15.786.821,66","15.986.651,90","2.366,56",DV
05/2016,1081,ELETROCEEE,1110000000,IMEDIATO,"202.196,80",DV,"15.786.821,66","15.986.651,90","2.366,56",DV
05/2016,1081,ELETROCEEE,1200000000,REALIZÁVEL,"134.990.171,87",DV,"9.808.741,19","7.700.587,15","137.098.325,91",DV
05/2016,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"1.289.681,63",DV,"1.304.958,83","1.252.713,67","1.341.926,79",DV
05/2016,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.217.171,34",DV,"1.304.958,83","1.252.713,67","1.269.416,50",DV
05/2016,1081,ELETROCEEE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.022.571,64",DV,"941.684,86","883.788,80","1.080.467,70",DV
05/2016,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"635.979,93",DV,"497.979,87","455.294,42","678.665,38",DV
05/2016,1081,ELETROCEEE,1221010300,PARTICIPANTES,"383.565,80",DV,"439.443,09","425.473,77","397.535,12",DV
05/2016,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"3.025,91",DV,"4.261,90","3.020,61","4.267,20",DV
05/2016,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"194.599,70",DV,"363.273,97","368.924,87","188.948,80",DV
05/2016,1081,ELETROCEEE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"72.510,29",DV,"0,00","0,00","72.510,29",DV
05/2016,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"133.700.490,24",DV,"8.503.782,36","6.447.873,48","135.756.399,12",DV
05/2016,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"107.138.557,83",DV,"6.022.069,94","5.318.694,72","107.841.933,05",DV
05/2016,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"107.138.557,83",DV,"6.022.069,94","5.318.694,72","107.841.933,05",DV
05/2016,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.159.265,36",DV,"427.033,24","401.220,92","17.185.077,68",DV
05/2016,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.875.774,52",DV,"145.731,59","118.911,48","4.902.594,63",DV
05/2016,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"12.283.490,84",DV,"281.301,65","282.309,44","12.282.483,05",DV
05/2016,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"9.402.667,05",DV,"2.054.679,18","727.957,84","10.729.388,39",DV
05/2016,1081,ELETROCEEE,1234030000,RENDA FIXA,"9.110.810,25",DV,"2.051.438,39","716.807,24","10.445.441,40",DV
05/2016,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"291.856,80",DV,"3.240,79","11.150,60","283.946,99",DV
05/2016,1081,ELETROCEEE,1300000000,PERMANENTE,"631.383,13",DV,"5.970,31","28.295,86","609.057,58",DV
05/2016,1081,ELETROCEEE,1310000000,IMOBILIZADO,"438.951,06",DV,"5.970,31","16.856,79","428.064,58",DV
05/2016,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"438.951,06",DV,"5.970,31","16.856,79","428.064,58",DV
05/2016,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"438.951,06",DV,"5.970,31","16.856,79","428.064,58",DV
05/2016,1081,ELETROCEEE,1320000000,INTANGÍVEL ,"192.432,07",DV,"0,00","11.439,07","180.993,00",DV
05/2016,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","192.432,07",DV,"0,00","11.439,07","180.993,00",DV
05/2016,1081,ELETROCEEE,2000000000,PASSIVO,"135.823.751,80",CR,"2.602.705,58","4.488.703,83","137.709.750,05",CR
05/2016,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"2.769.771,08",CR,"2.564.074,21","3.605.806,70","3.811.503,57",CR
05/2016,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"2.756.272,34",CR,"2.562.621,35","3.602.108,87","3.795.759,86",CR
05/2016,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"1.189.272,77",CR,"31.265,30","182.799,61","1.340.807,08",CR
05/2016,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"189.988,37",CR,"310.663,57","271.830,89","151.155,69",CR
05/2016,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"368.250,00","1.473.000,00","1.104.750,00",CR
05/2016,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"503.606,31",CR,"508.690,95","338.579,21","333.494,57",CR
05/2016,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"873.404,89",CR,"1.343.751,53","1.335.899,16","865.552,52",CR
05/2016,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"13.498,74",CR,"1.452,86","3.697,83","15.743,71",CR
05/2016,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"248,73",CR,"0,98","14,31","262,06",CR
05/2016,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"248,73",CR,"0,98","14,31","262,06",CR
05/2016,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"297,74",CR,"0,00","1,81","299,55",CR
05/2016,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"201,53",CR,"0,00","1,65","203,18",CR
05/2016,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"96,21",CR,"0,00","0,16","96,37",CR
05/2016,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"123,38",CR,"0,00","0,00","123,38",CR
05/2016,1081,ELETROCEEE,2134030000,RENDA FIXA,"61,69",CR,"0,00","0,00","61,69",CR
05/2016,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"61,69",CR,"0,00","0,00","61,69",CR
05/2016,1081,ELETROCEEE,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","12,97","12,97",CR
05/2016,1081,ELETROCEEE,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","12,97","12,97",CR
05/2016,1081,ELETROCEEE,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"0,00","12,97","12,97",CR
05/2016,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"12.828,89",CR,"1.451,88","3.668,74","15.045,75",CR
05/2016,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"815.720,22",CR,"1.342,00","20.703,70","835.081,92",CR
05/2016,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"181.041,58",CR,"0,00","276,13","181.317,71",CR
05/2016,1081,ELETROCEEE,2221000000,COMUM,"181.041,58",CR,"0,00","276,13","181.317,71",CR
05/2016,1081,ELETROCEEE,2221010000,  PROVISÃO,"181.041,58",CR,"0,00","276,13","181.317,71",CR
05/2016,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"634.678,64",CR,"1.342,00","20.427,57","653.764,21",CR
05/2016,1081,ELETROCEEE,2231000000,PROVISÃO,"634.678,64",CR,"1.342,00","20.427,57","653.764,21",CR
05/2016,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"132.238.260,50",CR,"37.289,37","862.193,43","133.063.164,56",CR
05/2016,1081,ELETROCEEE,2320000000,FUNDOS,"132.238.260,50",CR,"37.289,37","862.193,43","133.063.164,56",CR
05/2016,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"132.238.260,50",CR,"37.289,37","862.193,43","133.063.164,56",CR
05/2016,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"132.238.260,50",CR,"37.289,37","862.193,43","133.063.164,56",CR
05/2016,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.573.064,92","7.573.064,92","0,00",CR
05/2016,1081,ELETROCEEE,4100000000,RECEITAS,"8.569.045,12",CR,"551.500,44","3.106.863,02","11.124.407,70",CR
05/2016,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"3.903.525,61",CR,"0,00","939.158,00","4.842.683,61",CR
05/2016,1081,ELETROCEEE,4111000000,CORRENTES,"3.903.525,61",CR,"0,00","939.158,00","4.842.683,61",CR
05/2016,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"1.970.703,78",CR,"0,00","497.034,73","2.467.738,51",CR
05/2016,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.970.703,78",CR,"0,00","497.034,73","2.467.738,51",CR
05/2016,1081,ELETROCEEE,4111030000,PARTICIPANTES,"1.921.727,90",CR,"0,00","439.293,83","2.361.021,73",CR
05/2016,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"11.093,93",CR,"0,00","2.829,44","13.923,37",CR
05/2016,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"3.361.597,81",CR,"0,00","928.061,21","4.289.659,02",CR
05/2016,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"2.543.140,89",CR,"0,00","729.202,95","3.272.343,84",CR
05/2016,1081,ELETROCEEE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"818.456,92",CR,"0,00","198.858,26","1.017.315,18",CR
05/2016,1081,ELETROCEEE,4140000000,DIRETAS,"1.296.285,83",CR,"551.500,44","1.239.643,81","1.984.429,20",CR
05/2016,1081,ELETROCEEE,4190000000,OUTRAS,"7.635,87",CR,"0,00","0,00","7.635,87",CR
05/2016,1081,ELETROCEEE,4200000000,DESPESAS,"-7.698.035,62",DV,"5.513.450,57","3.138.287,07","-10.073.199,12",DV
05/2016,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-4.654.820,81",DV,"1.377.516,74","0,00","-6.032.337,55",DV
05/2016,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-4.578.430,81",DV,"1.301.119,24","0,00","-5.879.550,05",DV
05/2016,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-2.916.678,51",DV,"866.870,14","0,00","-3.783.548,65",DV
05/2016,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-125.255,22",DV,"28.572,01","0,00","-153.827,23",DV
05/2016,1081,ELETROCEEE,4211010200,DIRIGENTES,"-307.818,66",DV,"109.938,34","0,00","-417.757,00",DV
05/2016,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-2.473.257,10",DV,"725.161,45","0,00","-3.198.418,55",DV
05/2016,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-10.347,53",DV,"3.198,34","0,00","-13.545,87",DV
05/2016,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-31.821,42",DV,"5.185,93","0,00","-37.007,35",DV
05/2016,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-9.617,33",DV,"3.113,99","0,00","-12.731,32",DV
05/2016,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-533.655,69",DV,"190.265,26","0,00","-723.920,95",DV
05/2016,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-533.655,69",DV,"190.265,26","0,00","-723.920,95",DV
05/2016,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-110.493,74",DV,"27.159,36","0,00","-137.653,10",DV
05/2016,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-247.628,49",DV,"76.729,87","0,00","-324.358,36",DV
05/2016,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-6.579,55",DV,"3.067,52","0,00","-9.647,07",DV
05/2016,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-24.121,32",DV,"36.020,31","0,00","-60.141,63",DV
05/2016,1081,ELETROCEEE,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-729,03",DV,"0,00","0,00","-729,03",DV
05/2016,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-23.250,77",DV,"5.801,56","0,00","-29.052,33",DV
05/2016,1081,ELETROCEEE,4211040299,OUTRAS,"-120.852,79",DV,"41.486,64","0,00","-162.339,43",DV
05/2016,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-312.347,77",DV,"149.288,92","0,00","-461.636,69",DV
05/2016,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-52.140,68",DV,"13.219,23","0,00","-65.359,91",DV
05/2016,1081,ELETROCEEE,4211070000,TRIBUTOS,"-722.169,41",DV,"73.175,77","0,00","-795.345,18",DV
05/2016,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-76.390,00",DV,"76.397,50","0,00","-152.787,50",DV
05/2016,1081,ELETROCEEE,4212070000,TRIBUTOS,"-76.390,00",DV,"76.397,50","0,00","-152.787,50",DV
05/2016,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-2.448.922,25",DV,"1.453.968,12","666.653,49","-3.236.236,88",DV
05/2016,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-2.372.532,25",DV,"1.377.570,62","666.653,49","-3.083.449,38",DV
05/2016,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-1.785.198,61",DV,"1.051.543,76","525.771,88","-2.310.970,49",DV
05/2016,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-168.511,45",DV,"75.200,34","37.600,17","-206.111,62",DV
05/2016,1081,ELETROCEEE,4221010200,DIRIGENTES,"-148.991,73",DV,"89.644,26","44.822,13","-193.813,86",DV
05/2016,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-1.461.836,33",DV,"882.395,18","441.197,59","-1.903.033,92",DV
05/2016,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-5.859,10",DV,"4.303,98","2.151,99","-8.011,09",DV
05/2016,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.732,15",DV,"5.453,68","2.726,84","-19.458,99",DV
05/2016,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-7.786,89",DV,"6.099,70","3.049,85","-10.836,74",DV
05/2016,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-189.581,90",DV,"124.114,96","61.586,39","-252.110,47",DV
05/2016,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-189.581,90",DV,"124.114,96","61.586,39","-252.110,47",DV
05/2016,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-53.638,84",DV,"26.889,70","13.444,85","-67.083,69",DV
05/2016,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-41.223,69",DV,"14.182,26","7.091,13","-48.314,82",DV
05/2016,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-2.636,35",DV,"2.814,26","1.407,13","-4.043,48",DV
05/2016,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-17.032,90",DV,"28.771,17","14.318,61","-31.485,46",DV
05/2016,1081,ELETROCEEE,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.258,65",DV,"0,00","0,00","-1.258,65",DV
05/2016,1081,ELETROCEEE,4221040299,OUTRAS,"-73.791,47",DV,"51.457,57","25.324,67","-99.924,37",DV
05/2016,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-195.038,16",DV,"134.510,81","66.213,32","-263.335,65",DV
05/2016,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.795,43",DV,"14.610,42","7.305,21","-36.100,64",DV
05/2016,1081,ELETROCEEE,4221070000,TRIBUTOS,"-149.368,67",DV,"41.237,29","0,00","-190.605,96",DV
05/2016,1081,ELETROCEEE,4221990000,OUTRAS DESPESAS,"-30,44",DV,"0,00","0,00","-30,44",DV
05/2016,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-76.390,00",DV,"76.397,50","0,00","-152.787,50",DV
05/2016,1081,ELETROCEEE,4222070000,TRIBUTOS,"-76.390,00",DV,"76.397,50","0,00","-152.787,50",DV
05/2016,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-594.292,56",DV,"2.681.965,71","2.471.633,58","-804.624,69",DV
05/2016,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.043,66",DV,"939,37","663,24","-1.319,79",DV
05/2016,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"-624,23",DV,"717,41","552,26","-789,38",DV
05/2016,1081,ELETROCEEE,4311000000,COMUM,"-624,23",DV,"717,41","552,26","-789,38",DV
05/2016,1081,ELETROCEEE,4311010000,  PROVISÃO,"-624,23",DV,"717,41","552,26","-789,38",DV
05/2016,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"-419,43",DV,"221,96","110,98","-530,41",DV
05/2016,1081,ELETROCEEE,4321000000,COMUM,"-419,43",DV,"221,96","110,98","-530,41",DV
05/2016,1081,ELETROCEEE,4321010000,  PROVISÃO,"-419,43",DV,"221,96","110,98","-530,41",DV
05/2016,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"11.804.189,75",CR,"644.981,11","1.289.962,22","12.449.170,86",CR
05/2016,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.804.189,75",CR,"644.981,11","1.289.962,22","12.449.170,86",CR
05/2016,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.674.155,59",DV,"862.193,43","37.289,37","-13.499.059,65",DV
05/2016,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.508.957,39","4.508.957,39","0,00",CR
05/2016,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.220.832,90",CR,"0,00","4.507.628,36","27.728.461,26",CR
05/2016,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"18.623.320,23",CR,"0,00","3.718.789,85","22.342.110,08",CR
05/2016,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"18.623.320,23",CR,"0,00","3.718.789,85","22.342.110,08",CR
05/2016,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.989.001,94",CR,"0,00","663.460,25","4.652.462,19",CR
05/2016,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"3.989.001,94",CR,"0,00","663.460,25","4.652.462,19",CR
05/2016,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.127.270,96",CR,"0,00","200.010,50","1.327.281,46",CR
05/2016,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"2.861.681,00",CR,"0,00","463.399,77","3.325.080,77",CR
05/2016,1081,ELETROCEEE,5121080000,PATROCINADOR(ES),"49,98",CR,"0,00","49,98","99,96",CR
05/2016,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"608.510,73",CR,"0,00","125.378,26","733.888,99",CR
05/2016,1081,ELETROCEEE,5141000000,FUNDOS ,"608.510,73",CR,"0,00","125.378,26","733.888,99",CR
05/2016,1081,ELETROCEEE,5141030000,RENDA FIXA,"540.840,37",CR,"0,00","110.739,45","651.579,82",CR
05/2016,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"67.670,36",CR,"0,00","14.638,81","82.309,17",CR
05/2016,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.392.119,39",DV,"3.843.548,71","0,00","-15.235.668,10",DV
05/2016,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-8.650.135,09",DV,"3.230.809,09","0,00","-11.880.944,18",DV
05/2016,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.650.135,09",DV,"3.230.809,09","0,00","-11.880.944,18",DV
05/2016,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.566.867,54",DV,"601.378,43","0,00","-3.168.245,97",DV
05/2016,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-2.566.867,54",DV,"601.378,43","0,00","-3.168.245,97",DV
05/2016,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-682,60",DV,"175,31","0,00","-857,91",DV
05/2016,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-1.943.084,68",DV,"428.012,69","0,00","-2.371.097,37",DV
05/2016,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-623.000,32",DV,"173.190,43","0,00","-796.190,75",DV
05/2016,1081,ELETROCEEE,5221080000,PATROCINADOR(ES),"-99,94",DV,"0,00","0,00","-99,94",DV
05/2016,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-175.116,76",DV,"11.361,19","0,00","-186.477,95",DV
05/2016,1081,ELETROCEEE,5241000000,FUNDOS,"-175.116,76",DV,"11.361,19","0,00","-186.477,95",DV
05/2016,1081,ELETROCEEE,5241030000,RENDA FIXA,"-126.559,45",DV,"68,70","0,00","-126.628,15",DV
05/2016,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-48.557,31",DV,"11.292,49","0,00","-59.849,80",DV
05/2016,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-24.523,76",DV,"20.427,57","1.329,03","-43.622,30",DV
05/2016,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.804.189,75",DV,"644.981,11","0,00","-12.449.170,86",DV
05/2016,326,ELETROS,1000000000,ATIVO,"107.160.277,47",DV,"191.179.307,93","190.443.513,25","107.896.072,15",DV
05/2016,326,ELETROS,1100000000,DISPONÍVEL,"639.090,43",DV,"166.410.833,61","164.586.616,44","2.463.307,60",DV
05/2016,326,ELETROS,1110000000,IMEDIATO,"639.090,43",DV,"55.583.131,24","53.758.914,07","2.463.307,60",DV
05/2016,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"110.827.702,37","110.827.702,37","0,00",DV
05/2016,326,ELETROS,1200000000,REALIZÁVEL,"105.433.146,90",DV,"24.768.474,32","25.817.063,60","104.384.557,62",DV
05/2016,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"23.662.940,46",DV,"8.294.015,08","7.802.072,97","24.154.882,57",DV
05/2016,326,ELETROS,1221000000,CONTAS A RECEBER,"4.282.606,68",DV,"1.097.149,57","1.097.265,83","4.282.490,42",DV
05/2016,326,ELETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.237.786,60",DV,"133.556,64","59.231,27","2.312.111,97",DV
05/2016,326,ELETROS,1221010100,PATROCINADOR(ES),"2.007.669,57",DV,"118.003,46","59.231,27","2.066.441,76",DV
05/2016,326,ELETROS,1221010300,PARTICIPANTES,"230.117,03",DV,"15.553,18","0,00","245.670,21",DV
05/2016,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"130.160,65",DV,"25.776,95","28.540,95","127.396,65",DV
05/2016,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.163.699,23",DV,"151.423,27","0,00","1.315.122,50",DV
05/2016,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"750.960,20",DV,"786.392,71","1.009.493,61","527.859,30",DV
05/2016,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"591.740,72",DV,"297.036,77","222.180,42","666.597,07",DV
05/2016,326,ELETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"12.368.490,33",DV,"534.768,13","50.767,63","12.852.490,83",DV
05/2016,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"6.420.102,73",DV,"6.365.060,61","6.431.859,09","6.353.304,25",DV
05/2016,326,ELETROS,1230000000,INVESTIMENTOS,"81.770.206,44",DV,"16.474.459,24","18.014.990,63","80.229.675,05",DV
05/2016,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"50.980.570,05",DV,"631.081,41","696.500,16","50.915.151,30",DV
05/2016,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"50.980.570,05",DV,"631.081,41","696.500,16","50.915.151,30",DV
05/2016,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"30.789.636,39",DV,"15.843.377,83","17.318.490,47","29.314.523,75",DV
05/2016,326,ELETROS,1234030000,RENDA FIXA,"30.789.636,39",DV,"15.843.377,83","17.318.490,47","29.314.523,75",DV
05/2016,326,ELETROS,1300000000,PERMANENTE,"1.088.040,14",DV,"0,00","39.833,21","1.048.206,93",DV
05/2016,326,ELETROS,1310000000,IMOBILIZADO,"393.807,48",DV,"0,00","13.689,19","380.118,29",DV
05/2016,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"393.807,48",DV,"0,00","13.689,19","380.118,29",DV
05/2016,326,ELETROS,1311010000,     BENS MÓVEIS,"393.807,48",DV,"0,00","13.689,19","380.118,29",DV
05/2016,326,ELETROS,1320000000,INTANGÍVEL ,"680.633,96",DV,"0,00","24.451,01","656.182,95",DV
05/2016,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","680.633,96",DV,"0,00","24.451,01","656.182,95",DV
05/2016,326,ELETROS,1330000000,DIFERIDO,"13.598,70",DV,"0,00","1.693,01","11.905,69",DV
05/2016,326,ELETROS,1332000000,FOMENTO,"13.598,70",DV,"0,00","1.693,01","11.905,69",DV
05/2016,326,ELETROS,2000000000,PASSIVO,"107.160.277,47",CR,"4.711.856,13","5.447.650,81","107.896.072,15",CR
05/2016,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"9.335.411,40",CR,"4.442.299,14","3.892.419,45","8.785.531,71",CR
05/2016,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"9.334.645,37",CR,"4.441.518,16","3.891.664,54","8.784.791,75",CR
05/2016,326,ELETROS,2121000000,CONTAS A PAGAR,"4.254.075,87",CR,"1.841.780,71","2.386.871,80","4.799.166,96",CR
05/2016,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"303.270,49",CR,"567.105,98","353.459,73","89.624,24",CR
05/2016,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"2.081.719,72",CR,"36.667,37","0,00","2.045.052,35",CR
05/2016,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"2.695.579,29",CR,"1.995.964,10","1.151.333,01","1.850.948,20",CR
05/2016,326,ELETROS,2130000000,INVESTIMENTOS,"766,03",CR,"780,98","754,91","739,96",CR
05/2016,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"766,03",CR,"780,98","754,91","739,96",CR
05/2016,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.514.622,82",CR,"70.194,69","472.837,90","12.917.266,03",CR
05/2016,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"12.514.622,82",CR,"70.194,69","472.837,90","12.917.266,03",CR
05/2016,326,ELETROS,2221000000,COMUM,"12.514.622,82",CR,"70.194,69","472.837,90","12.917.266,03",CR
05/2016,326,ELETROS,2221010000,  PROVISÃO,"12.514.622,82",CR,"70.194,69","472.837,90","12.917.266,03",CR
05/2016,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"85.310.243,25",CR,"199.362,30","1.082.393,46","86.193.274,41",CR
05/2016,326,ELETROS,2320000000,FUNDOS,"85.310.243,25",CR,"199.362,30","1.082.393,46","86.193.274,41",CR
05/2016,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"85.310.243,25",CR,"199.362,30","1.082.393,46","86.193.274,41",CR
05/2016,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"85.310.243,25",CR,"199.362,30","1.082.393,46","86.193.274,41",CR
05/2016,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.271.793,83","7.271.793,83","0,00",CR
05/2016,326,ELETROS,4100000000,RECEITAS,"12.306.369,57",CR,"206.835,78","3.382.707,48","15.482.241,27",CR
05/2016,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"2.150.848,76",CR,"0,00","515.338,43","2.666.187,19",CR
05/2016,326,ELETROS,4111000000,CORRENTES,"2.150.848,76",CR,"0,00","515.338,43","2.666.187,19",CR
05/2016,326,ELETROS,4111010000,PATROCINADOR(ES),"1.278.416,46",CR,"0,00","321.792,50","1.600.208,96",CR
05/2016,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.278.416,46",CR,"0,00","321.792,50","1.600.208,96",CR
05/2016,326,ELETROS,4111030000,PARTICIPANTES,"872.432,30",CR,"0,00","193.545,93","1.065.978,23",CR
05/2016,326,ELETROS,4120000000,INVESTIMENTOS,"5.820.707,73",CR,"0,00","1.582.494,88","7.403.202,61",CR
05/2016,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"5.755.378,57",CR,"0,00","1.567.223,58","7.322.602,15",CR
05/2016,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"65.329,16",CR,"0,00","15.271,30","80.600,46",CR
05/2016,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"2.976.471,89",CR,"0,00","729.649,33","3.706.121,22",CR
05/2016,326,ELETROS,4140000000,DIRETAS,"380.260,00",CR,"66.144,48","168.788,96","482.904,48",CR
05/2016,326,ELETROS,4190000000,OUTRAS,"978.081,19",CR,"140.691,30","386.435,88","1.223.825,77",CR
05/2016,326,ELETROS,4200000000,DESPESAS,"-11.671.095,80",DV,"5.367.952,46","2.237.431,83","-14.801.616,43",DV
05/2016,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-4.343.308,90",DV,"1.196.143,46","0,00","-5.539.452,36",DV
05/2016,326,ELETROS,4211000000,DESPESAS COMUNS,"-4.017.976,70",DV,"1.091.379,15","0,00","-5.109.355,85",DV
05/2016,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-3.144.775,33",DV,"801.181,35","0,00","-3.945.956,68",DV
05/2016,326,ELETROS,4211010100,CONSELHEIROS,"-93.785,29",DV,"34.884,75","0,00","-128.670,04",DV
05/2016,326,ELETROS,4211010200,DIRIGENTES,"-373.338,85",DV,"73.153,47","0,00","-446.492,32",DV
05/2016,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-2.664.502,77",DV,"690.603,54","0,00","-3.355.106,31",DV
05/2016,326,ELETROS,4211010500,ESTAGIÁRIOS,"-9.437,45",DV,"2.539,59","0,00","-11.977,04",DV
05/2016,326,ELETROS,4211019900,OUTRAS,"-3.710,97",DV,"0,00","0,00","-3.710,97",DV
05/2016,326,ELETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.944,98",DV,"3.738,17","0,00","-8.683,15",DV
05/2016,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-3.051,51",DV,"3.803,44","0,00","-6.854,95",DV
05/2016,326,ELETROS,4211040000,SERVIÇOS DE TERCEIROS,"-443.061,22",DV,"141.653,92","0,00","-584.715,14",DV
05/2016,326,ELETROS,4211040100,PESSOA FÍSICA,"-9.165,78",DV,"910,17","0,00","-10.075,95",DV
05/2016,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-3.009,00",DV,"732,75","0,00","-3.741,75",DV
05/2016,326,ELETROS,4211040199,OUTRAS,"-6.156,78",DV,"177,42","0,00","-6.334,20",DV
05/2016,326,ELETROS,4211040200,PESSOA JURÍDICA,"-433.895,44",DV,"140.743,75","0,00","-574.639,19",DV
05/2016,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-78.200,76",DV,"18.155,10","0,00","-96.355,86",DV
05/2016,326,ELETROS,4211040204,RECURSOS HUMANOS,"-46.204,43",DV,"18.162,40","0,00","-64.366,83",DV
05/2016,326,ELETROS,4211040205,INFORMÁTICA,"-204.178,36",DV,"77.375,39","0,00","-281.553,75",DV
05/2016,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-44.525,00",DV,"11.131,25","0,00","-55.656,25",DV
05/2016,326,ELETROS,4211040299,OUTRAS,"-60.786,89",DV,"15.919,61","0,00","-76.706,50",DV
05/2016,326,ELETROS,4211050000,DESPESAS GERAIS,"-342.704,03",DV,"122.370,78","0,00","-465.074,81",DV
05/2016,326,ELETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-79.439,63",DV,"18.631,49","0,00","-98.071,12",DV
05/2016,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-325.332,20",DV,"104.764,31","0,00","-430.096,51",DV
05/2016,326,ELETROS,4212040000,SERVIÇOS DE TERCEIROS,"-224.310,16",DV,"7.821,30","0,00","-232.131,46",DV
05/2016,326,ELETROS,4212040200,PESSOA JURÍDICA,"-224.310,16",DV,"7.821,30","0,00","-232.131,46",DV
05/2016,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-213.285,16",DV,"7.821,30","0,00","-221.106,46",DV
05/2016,326,ELETROS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-11.025,00",DV,"0,00","0,00","-11.025,00",DV
05/2016,326,ELETROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.772,04",DV,"1.693,01","0,00","-8.465,05",DV
05/2016,326,ELETROS,4212070000,TRIBUTOS,"-94.250,00",DV,"95.250,00","0,00","-189.500,00",DV
05/2016,326,ELETROS,4220000000,INVESTIMENTOS,"-4.133.461,10",DV,"1.114.101,83","0,00","-5.247.562,93",DV
05/2016,326,ELETROS,4221000000,DESPESAS COMUNS,"-4.133.461,10",DV,"1.114.101,83","0,00","-5.247.562,93",DV
05/2016,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-3.226.704,47",DV,"822.054,09","0,00","-4.048.758,56",DV
05/2016,326,ELETROS,4221010100,CONSELHEIROS,"-96.228,65",DV,"35.793,58","0,00","-132.022,23",DV
05/2016,326,ELETROS,4221010200,DIRIGENTES,"-383.065,23",DV,"75.059,29","0,00","-458.124,52",DV
05/2016,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-2.733.919,65",DV,"708.595,46","0,00","-3.442.515,11",DV
05/2016,326,ELETROS,4221010500,ESTAGIÁRIOS,"-9.683,30",DV,"2.605,76","0,00","-12.289,06",DV
05/2016,326,ELETROS,4221019900,OUTRAS,"-3.807,64",DV,"0,00","0,00","-3.807,64",DV
05/2016,326,ELETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.073,78",DV,"3.835,56","0,00","-8.909,34",DV
05/2016,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-3.131,02",DV,"3.902,52","0,00","-7.033,54",DV
05/2016,326,ELETROS,4221040000,SERVIÇOS DE TERCEIROS,"-465.410,32",DV,"139.633,92","0,00","-605.044,24",DV
05/2016,326,ELETROS,4221040100,PESSOA FÍSICA,"-9.404,59",DV,"933,89","0,00","-10.338,48",DV
05/2016,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-3.087,40",DV,"751,84","0,00","-3.839,24",DV
05/2016,326,ELETROS,4221040199,OUTRAS,"-6.317,19",DV,"182,05","0,00","-6.499,24",DV
05/2016,326,ELETROS,4221040200,PESSOA JURÍDICA,"-456.005,73",DV,"138.700,03","0,00","-594.705,76",DV
05/2016,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-56.491,25",DV,"5.710,80","0,00","-62.202,05",DV
05/2016,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-80.238,07",DV,"18.628,09","0,00","-98.866,16",DV
05/2016,326,ELETROS,4221040204,RECURSOS HUMANOS,"-47.408,17",DV,"18.635,58","0,00","-66.043,75",DV
05/2016,326,ELETROS,4221040205,INFORMÁTICA,"-209.497,69",DV,"79.391,20","0,00","-288.888,89",DV
05/2016,326,ELETROS,4221040299,OUTRAS,"-62.370,55",DV,"16.334,36","0,00","-78.704,91",DV
05/2016,326,ELETROS,4221050000,DESPESAS GERAIS,"-351.632,32",DV,"125.558,86","0,00","-477.191,18",DV
05/2016,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-81.509,19",DV,"19.116,88","0,00","-100.626,07",DV
05/2016,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-2.788.943,49",DV,"715.610,54","388,48","-3.504.165,55",DV
05/2016,326,ELETROS,4290000000,OUTRAS DESPESAS,"-405.382,31",DV,"2.342.096,63","2.237.043,35","-510.435,59",DV
05/2016,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-837.626,64",DV,"614.612,13","458.410,63","-993.828,14",DV
05/2016,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-650.098,24",DV,"600.184,86","458.410,63","-791.872,47",DV
05/2016,326,ELETROS,4311000000,COMUM,"-650.098,24",DV,"600.184,86","458.410,63","-791.872,47",DV
05/2016,326,ELETROS,4311010000,  PROVISÃO,"-650.098,24",DV,"600.184,86","458.410,63","-791.872,47",DV
05/2016,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-187.528,40",DV,"14.427,27","0,00","-201.955,67",DV
05/2016,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"3.913.803,57",CR,"0,00","993.881,59","4.907.685,16",CR
05/2016,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.913.803,57",CR,"0,00","993.881,59","4.907.685,16",CR
05/2016,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.711.450,70",DV,"1.082.393,46","199.362,30","-4.594.481,86",DV
05/2016,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.001.808,41","1.001.808,41","0,00",CR
05/2016,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"104.180.600,45",CR,"0,00","1.001.808,41","105.182.408,86",CR
05/2016,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"102.859.449,24",CR,"0,00","631.081,41","103.490.530,65",CR
05/2016,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"102.859.449,24",CR,"0,00","631.081,41","103.490.530,65",CR
05/2016,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"1.288.156,97",CR,"0,00","359.995,03","1.648.152,00",CR
05/2016,326,ELETROS,5141000000,FUNDOS ,"1.288.156,97",CR,"0,00","359.995,03","1.648.152,00",CR
05/2016,326,ELETROS,5141030000,RENDA FIXA,"1.288.156,97",CR,"0,00","359.995,03","1.648.152,00",CR
05/2016,326,ELETROS,5190000000,OUTRAS,"32.994,24",CR,"0,00","10.731,97","43.726,21",CR
05/2016,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-100.266.796,88",DV,"7.926,82","0,00","-100.274.723,70",DV
05/2016,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"-100.234.727,65",DV,"0,00","0,00","-100.234.727,65",DV
05/2016,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-100.234.727,65",DV,"0,00","0,00","-100.234.727,65",DV
05/2016,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-28.982,60",DV,"7.171,91","0,00","-36.154,51",DV
05/2016,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.086,63",DV,"754,91","0,00","-3.841,54",DV
05/2016,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.913.803,57",DV,"993.881,59","0,00","-4.907.685,16",DV
05/2016,2525,ELOS,1000000000,ATIVO,"26.936.647,28",DV,"12.377.688,24","12.542.515,69","26.771.819,83",DV
05/2016,2525,ELOS,1100000000,DISPONÍVEL,"431.207,51",DV,"9.461.278,23","9.885.104,09","7.381,65",DV
05/2016,2525,ELOS,1110000000,IMEDIATO,"431.207,51",DV,"6.021.857,57","6.445.683,43","7.381,65",DV
05/2016,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"3.439.420,66","3.439.420,66","0,00",DV
05/2016,2525,ELOS,1200000000,REALIZÁVEL,"26.226.891,47",DV,"2.905.156,51","2.649.194,59","26.482.853,39",DV
05/2016,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"5.157.877,98",DV,"1.352.981,56","1.535.694,59","4.975.164,95",DV
05/2016,2525,ELOS,1221000000,CONTAS A RECEBER,"1.164.936,39",DV,"743.498,25","955.172,47","953.262,17",DV
05/2016,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"466.765,22",DV,"366.784,00","280.599,62","552.949,60",DV
05/2016,2525,ELOS,1221010100,PATROCINADOR(ES),"449.678,42",DV,"329.484,71","242.961,03","536.202,10",DV
05/2016,2525,ELOS,1221010300,PARTICIPANTES,"17.086,62",DV,"37.299,09","37.638,41","16.747,30",DV
05/2016,2525,ELOS,1221010400,AUTOPATROCINADOS,"0,18",DV,"0,20","0,18","0,20",DV
05/2016,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"74.148,90",DV,"26.776,05","48.808,58","52.116,37",DV
05/2016,2525,ELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.725,00",DV,"1.742,00","3.467,00","0,00",DV
05/2016,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"622.297,27",DV,"348.196,20","622.297,27","348.196,20",DV
05/2016,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"122.485,01",DV,"24.441,64","47.274,89","99.651,76",DV
05/2016,2525,ELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.815.853,89",DV,"44.678,66","0,00","3.860.532,55",DV
05/2016,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"54.602,69",DV,"540.363,01","533.247,23","61.718,47",DV
05/2016,2525,ELOS,1230000000,INVESTIMENTOS,"21.069.013,49",DV,"1.552.174,95","1.113.500,00","21.507.688,44",DV
05/2016,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"21.069.013,49",DV,"1.552.174,95","1.113.500,00","21.507.688,44",DV
05/2016,2525,ELOS,1234020000,REFERENCIADO,"21.069.013,49",DV,"1.552.174,95","1.113.500,00","21.507.688,44",DV
05/2016,2525,ELOS,1300000000,PERMANENTE,"278.548,30",DV,"11.253,50","8.217,01","281.584,79",DV
05/2016,2525,ELOS,1310000000,IMOBILIZADO,"278.548,30",DV,"11.253,50","8.217,01","281.584,79",DV
05/2016,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"278.548,30",DV,"11.253,50","8.217,01","281.584,79",DV
05/2016,2525,ELOS,1311010000,     BENS MÓVEIS,"278.548,30",DV,"11.253,50","8.217,01","281.584,79",DV
05/2016,2525,ELOS,2000000000,PASSIVO,"26.936.647,28",CR,"1.858.946,51","1.694.119,06","26.771.819,83",CR
05/2016,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.801.624,74",CR,"1.631.686,40","1.619.873,15","1.789.811,49",CR
05/2016,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.801.271,15",CR,"1.631.685,54","1.619.872,29","1.789.457,90",CR
05/2016,2525,ELOS,2121000000,CONTAS A PAGAR,"976.730,77",CR,"324.917,00","297.398,32","949.212,09",CR
05/2016,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"77.414,87",CR,"56.042,74","97.571,98","118.944,11",CR
05/2016,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"164.351,95",CR,"201.859,68","157.970,20","120.462,47",CR
05/2016,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"582.773,56",CR,"1.048.866,12","1.066.931,79","600.839,23",CR
05/2016,2525,ELOS,2130000000,INVESTIMENTOS,"353,59",CR,"0,86","0,86","353,59",CR
05/2016,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"353,59",CR,"0,00","0,00","353,59",CR
05/2016,2525,ELOS,2134030000,RENDA FIXA,"353,59",CR,"0,00","0,00","353,59",CR
05/2016,2525,ELOS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,86","0,86","0,00",CR
05/2016,2525,ELOS,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"0,86","0,86","0,00",CR
05/2016,2525,ELOS,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"0,86","0,86","0,00",CR
05/2016,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.810.686,89",CR,"0,00","49.845,66","3.860.532,55",CR
05/2016,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"3.810.686,89",CR,"0,00","49.845,66","3.860.532,55",CR
05/2016,2525,ELOS,2222000000,ESPECÍFICA,"3.810.686,89",CR,"0,00","49.845,66","3.860.532,55",CR
05/2016,2525,ELOS,2222010000,  PROVISÃO,"3.810.686,89",CR,"0,00","49.845,66","3.860.532,55",CR
05/2016,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"21.324.335,65",CR,"227.260,11","24.400,25","21.121.475,79",CR
05/2016,2525,ELOS,2320000000,FUNDOS,"21.324.335,65",CR,"227.260,11","24.400,25","21.121.475,79",CR
05/2016,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"21.324.335,65",CR,"227.260,11","24.400,25","21.121.475,79",CR
05/2016,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.324.335,65",CR,"227.260,11","24.400,25","21.121.475,79",CR
05/2016,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.349.227,72","1.349.227,72","0,00",DV
05/2016,2525,ELOS,4100000000,RECEITAS,"2.017.823,92",CR,"0,00","727.498,12","2.745.322,04",CR
05/2016,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"1.144.567,00",CR,"0,00","366.784,00","1.511.351,00",CR
05/2016,2525,ELOS,4111000000,CORRENTES,"1.144.567,00",CR,"0,00","366.784,00","1.511.351,00",CR
05/2016,2525,ELOS,4111010000,PATROCINADOR(ES),"997.074,94",CR,"0,00","329.484,71","1.326.559,65",CR
05/2016,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"154.761,32",CR,"0,00","39.350,70","194.112,02",CR
05/2016,2525,ELOS,4111010200,REEMBOLSOS,"842.313,62",CR,"0,00","290.134,01","1.132.447,63",CR
05/2016,2525,ELOS,4111030000,PARTICIPANTES,"147.491,32",CR,"0,00","37.299,09","184.790,41",CR
05/2016,2525,ELOS,4111040000,AUTOPATROCINADOS,"0,74",CR,"0,00","0,20","0,94",CR
05/2016,2525,ELOS,4120000000,INVESTIMENTOS,"869.137,08",CR,"0,00","360.712,87","1.229.849,95",CR
05/2016,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"813.794,86",CR,"0,00","348.196,20","1.161.991,06",CR
05/2016,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"55.342,22",CR,"0,00","12.516,67","67.858,89",CR
05/2016,2525,ELOS,4190000000,OUTRAS,"4.119,84",CR,"0,00","1,25","4.121,09",CR
05/2016,2525,ELOS,4200000000,DESPESAS,"-3.050.598,17",DV,"1.324.827,47","161.136,25","-4.214.289,39",DV
05/2016,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-1.983.141,77",DV,"867.026,67","160.498,78","-2.689.669,66",DV
05/2016,2525,ELOS,4211000000,DESPESAS COMUNS,"-1.664.950,55",DV,"786.901,87","155.558,94","-2.296.293,48",DV
05/2016,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-1.077.201,42",DV,"611.770,83","127.166,06","-1.561.806,19",DV
05/2016,2525,ELOS,4211010100,CONSELHEIROS,"-25.832,82",DV,"6.458,20","0,00","-32.291,02",DV
05/2016,2525,ELOS,4211010200,DIRIGENTES,"-228.950,36",DV,"196.248,01","80.014,86","-345.183,51",DV
05/2016,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-822.418,24",DV,"409.064,62","47.151,20","-1.184.331,66",DV
05/2016,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-41.870,22",DV,"12.029,35","1.660,47","-52.239,10",DV
05/2016,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-13.365,14",DV,"8.682,26","5.464,21","-16.583,19",DV
05/2016,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-362.480,92",DV,"104.660,68","10.956,05","-456.185,55",DV
05/2016,2525,ELOS,4211040200,PESSOA JURÍDICA,"-362.480,92",DV,"104.660,68","10.956,05","-456.185,55",DV
05/2016,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-76.019,45",DV,"20.383,25","0,00","-96.402,70",DV
05/2016,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-115.068,99",DV,"34.002,88","4.420,37","-144.651,50",DV
05/2016,2525,ELOS,4211040204,RECURSOS HUMANOS,"-27.313,38",DV,"6.266,33","814,62","-32.765,09",DV
05/2016,2525,ELOS,4211040205,INFORMÁTICA,"-63.964,13",DV,"15.104,96","1.963,64","-77.105,45",DV
05/2016,2525,ELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-27.267,12",DV,"5.882,05","764,67","-32.384,50",DV
05/2016,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"-15.660,00",DV,"18.000,00","2.340,00","-31.320,00",DV
05/2016,2525,ELOS,4211040299,OUTRAS,"-37.187,85",DV,"5.021,21","652,75","-41.556,31",DV
05/2016,2525,ELOS,4211050000,DESPESAS GERAIS,"-164.590,13",DV,"48.398,07","10.312,15","-202.676,05",DV
05/2016,2525,ELOS,4211070000,TRIBUTOS,"-5.442,72",DV,"1.360,68","0,00","-6.803,40",DV
05/2016,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-318.191,22",DV,"80.124,80","4.939,84","-393.376,18",DV
05/2016,2525,ELOS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"6.886,34","0,00","-6.886,34",DV
05/2016,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-632,10",DV,"300,00","0,00","-932,10",DV
05/2016,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-115.640,59",DV,"9.812,64","0,00","-125.453,23",DV
05/2016,2525,ELOS,4212040200,PESSOA JURÍDICA,"-115.640,59",DV,"9.812,64","0,00","-125.453,23",DV
05/2016,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-115.640,59",DV,"9.812,64","0,00","-125.453,23",DV
05/2016,2525,ELOS,4212050000,DESPESAS GERAIS,"-49.730,63",DV,"20.336,92","4.939,84","-65.127,71",DV
05/2016,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-32.728,29",DV,"8.217,01","0,00","-40.945,30",DV
05/2016,2525,ELOS,4212070000,TRIBUTOS,"-119.382,85",DV,"34.571,89","0,00","-153.954,74",DV
05/2016,2525,ELOS,4212990000,OUTRAS DESPESAS,"-76,76",DV,"0,00","0,00","-76,76",DV
05/2016,2525,ELOS,4220000000,INVESTIMENTOS,"-1.067.456,40",DV,"457.800,80","637,47","-1.524.619,73",DV
05/2016,2525,ELOS,4221000000,DESPESAS COMUNS,"-988.109,60",DV,"429.656,78","88,99","-1.417.677,39",DV
05/2016,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-730.425,85",DV,"345.008,15","88,99","-1.075.345,01",DV
05/2016,2525,ELOS,4221010100,CONSELHEIROS,"-25.832,80",DV,"6.458,20","0,00","-32.291,00",DV
05/2016,2525,ELOS,4221010200,DIRIGENTES,"-295.481,97",DV,"152.570,08","0,00","-448.052,05",DV
05/2016,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-409.111,08",DV,"185.979,87","88,99","-595.001,96",DV
05/2016,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.989,12",DV,"3.175,15","0,00","-9.164,27",DV
05/2016,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-21.108,40",DV,"5.464,21","0,00","-26.572,61",DV
05/2016,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-177.366,79",DV,"61.858,11","0,00","-239.224,90",DV
05/2016,2525,ELOS,4221040200,PESSOA JURÍDICA,"-177.366,79",DV,"61.858,11","0,00","-239.224,90",DV
05/2016,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-17.194,21",DV,"4.420,37","0,00","-21.614,58",DV
05/2016,2525,ELOS,4221040204,RECURSOS HUMANOS,"-4.081,31",DV,"814,62","0,00","-4.895,93",DV
05/2016,2525,ELOS,4221040205,INFORMÁTICA,"-113.189,55",DV,"45.133,07","0,00","-158.322,62",DV
05/2016,2525,ELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.074,41",DV,"764,67","0,00","-4.839,08",DV
05/2016,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.340,00",DV,"2.340,00","0,00","-4.680,00",DV
05/2016,2525,ELOS,4221040299,OUTRAS,"-36.487,31",DV,"8.385,38","0,00","-44.872,69",DV
05/2016,2525,ELOS,4221050000,DESPESAS GERAIS,"-48.989,07",DV,"11.448,40","0,00","-60.437,47",DV
05/2016,2525,ELOS,4221070000,TRIBUTOS,"-4.230,37",DV,"2.702,76","0,00","-6.933,13",DV
05/2016,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-79.346,80",DV,"28.144,02","548,48","-106.942,34",DV
05/2016,2525,ELOS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.712,43","0,00","-1.712,43",DV
05/2016,2525,ELOS,4222050000,DESPESAS GERAIS,"-3.105,36",DV,"1.324,82","548,48","-3.881,70",DV
05/2016,2525,ELOS,4222070000,TRIBUTOS,"-76.241,44",DV,"25.106,77","0,00","-101.348,21",DV
05/2016,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"897.255,93",CR,"0,00","233.333,24","1.130.589,17",CR
05/2016,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"897.255,93",CR,"0,00","233.333,24","1.130.589,17",CR
05/2016,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"135.518,32",CR,"24.400,25","227.260,11","338.378,18",CR
05/2016,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"235.674,95","235.674,95","0,00",DV
05/2016,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"906.361,33",CR,"0,00","235.674,95","1.142.036,28",CR
05/2016,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"906.361,33",CR,"0,00","235.674,95","1.142.036,28",CR
05/2016,2525,ELOS,5141000000,FUNDOS ,"906.361,33",CR,"0,00","235.674,95","1.142.036,28",CR
05/2016,2525,ELOS,5141020000,REFERENCIADO,"906.361,33",CR,"0,00","235.674,95","1.142.036,28",CR
05/2016,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.105,40",DV,"2.341,71","0,00","-11.447,11",DV
05/2016,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"-353,59",DV,"0,00","0,00","-353,59",DV
05/2016,2525,ELOS,5241000000,FUNDOS,"-353,59",DV,"0,00","0,00","-353,59",DV
05/2016,2525,ELOS,5241020000,REFERENCIADO,"-353,59",DV,"0,00","0,00","-353,59",DV
05/2016,2525,ELOS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,86","0,00","-0,86",DV
05/2016,2525,ELOS,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"0,86","0,00","-0,86",DV
05/2016,2525,ELOS,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"0,86","0,00","-0,86",DV
05/2016,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.751,81",DV,"2.340,85","0,00","-11.092,66",DV
05/2016,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-897.255,93",DV,"233.333,24","0,00","-1.130.589,17",DV
05/2016,4581,EMBRAER PREV,1000000000,ATIVO,"3.020.852,30",DV,"1.241.247,03","1.396.737,50","2.865.361,83",DV
05/2016,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"220,82",DV,"705.959,18","706.038,90","141,10",DV
05/2016,4581,EMBRAER PREV,1110000000,IMEDIATO,"219,74",DV,"690.276,44","690.355,85","140,33",DV
05/2016,4581,EMBRAER PREV,1120000000,VINCULADO,"1,08",DV,"15.682,74","15.683,05","0,77",DV
05/2016,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"2.946.738,38",DV,"535.287,85","689.485,96","2.792.540,27",DV
05/2016,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"389.264,62",DV,"506.815,86","511.163,07","384.917,41",DV
05/2016,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"259.478,22",DV,"481.177,56","511.163,07","229.492,71",DV
05/2016,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"251.684,85","251.684,85","0,00",DV
05/2016,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"125.842,38","125.842,38","0,00",DV
05/2016,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"125.842,47","125.842,47","0,00",DV
05/2016,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"259.478,22",DV,"229.492,71","259.478,22","229.492,71",DV
05/2016,4581,EMBRAER PREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"117.186,67",DV,"25.638,30","0,00","142.824,97",DV
05/2016,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
05/2016,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"11.230,83",DV,"0,00","0,00","11.230,83",DV
05/2016,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"2.557.473,76",DV,"28.471,99","178.322,89","2.407.622,86",DV
05/2016,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"2.557.473,76",DV,"28.471,99","178.322,89","2.407.622,86",DV
05/2016,4581,EMBRAER PREV,1234030000,RENDA FIXA,"2.557.473,76",DV,"28.471,99","178.322,89","2.407.622,86",DV
05/2016,4581,EMBRAER PREV,1300000000,PERMANENTE,"73.893,10",DV,"0,00","1.212,64","72.680,46",DV
05/2016,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"73.893,10",DV,"0,00","1.212,64","72.680,46",DV
05/2016,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"73.893,10",DV,"0,00","1.212,64","72.680,46",DV
05/2016,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"73.893,10",DV,"0,00","1.212,64","72.680,46",DV
05/2016,4581,EMBRAER PREV,2000000000,PASSIVO,"3.020.852,30",CR,"628.125,60","472.635,13","2.865.361,83",CR
05/2016,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"683.346,27",CR,"628.125,60","417.062,93","472.283,60",CR
05/2016,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"683.346,27",CR,"628.125,60","417.062,93","472.283,60",CR
05/2016,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"366.995,88",CR,"315.799,82","356.752,64","407.948,70",CR
05/2016,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"161.363,60",CR,"161.406,27","28.155,97","28.113,30",CR
05/2016,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"5,88",CR,"0,00","0,00","5,88",CR
05/2016,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"154.685,12",CR,"150.858,17","32.092,98","35.919,93",CR
05/2016,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"295,79",CR,"61,34","61,34","295,79",CR
05/2016,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"142.762,21",CR,"0,00","24.447,10","167.209,31",CR
05/2016,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"142.762,21",CR,"0,00","24.447,10","167.209,31",CR
05/2016,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"142.762,21",CR,"0,00","24.447,10","167.209,31",CR
05/2016,4581,EMBRAER PREV,2222010000,  PROVISÃO,"142.762,21",CR,"0,00","24.447,10","167.209,31",CR
05/2016,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"2.194.743,82",CR,"0,00","31.125,10","2.225.868,92",CR
05/2016,4581,EMBRAER PREV,2320000000,FUNDOS,"2.194.743,82",CR,"0,00","31.125,10","2.225.868,92",CR
05/2016,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.194.743,82",CR,"0,00","31.125,10","2.225.868,92",CR
05/2016,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.194.743,82",CR,"0,00","31.125,10","2.225.868,92",CR
05/2016,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"537.515,71","537.515,71","0,00",CR
05/2016,4581,EMBRAER PREV,4100000000,RECEITAS,"1.960.779,67",CR,"0,09","497.664,21","2.458.443,79",CR
05/2016,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"1.079.587,91",CR,"0,09","268.171,50","1.347.759,32",CR
05/2016,4581,EMBRAER PREV,4111000000,CORRENTES,"1.079.550,51",CR,"0,00","268.164,46","1.347.714,97",CR
05/2016,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"510.439,30",CR,"0,00","125.947,73","636.387,03",CR
05/2016,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"510.439,30",CR,"0,00","125.947,73","636.387,03",CR
05/2016,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"515.003,51",CR,"0,00","127.197,83","642.201,34",CR
05/2016,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"19.993,15",CR,"0,00","5.011,41","25.004,56",CR
05/2016,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"34.114,55",CR,"0,00","10.007,49","44.122,04",CR
05/2016,4581,EMBRAER PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"37,40",CR,"0,09","7,04","44,35",CR
05/2016,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"881.191,76",CR,"0,00","229.492,71","1.110.684,47",CR
05/2016,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"788.804,89",CR,"0,00","193.938,15","982.743,04",CR
05/2016,4581,EMBRAER PREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"92.386,87",CR,"0,00","35.554,56","127.941,43",CR
05/2016,4581,EMBRAER PREV,4200000000,DESPESAS,"-1.687.289,11",DV,"481.943,42","11.379,51","-2.157.853,02",DV
05/2016,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-852.127,34",DV,"259.178,19","6.121,27","-1.105.184,26",DV
05/2016,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-852.127,34",DV,"259.178,19","6.121,27","-1.105.184,26",DV
05/2016,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-311.311,92",DV,"86.432,69","3.092,57","-394.652,04",DV
05/2016,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-184.591,40",DV,"50.454,66","2.138,62","-232.907,44",DV
05/2016,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-126.720,52",DV,"35.978,03","953,95","-161.744,60",DV
05/2016,4581,EMBRAER PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.056,00",DV,"10.043,74","0,00","-14.099,74",DV
05/2016,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-1.167,13",DV,"705,00","0,00","-1.872,13",DV
05/2016,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-386.337,36",DV,"104.018,59","2.977,38","-487.378,57",DV
05/2016,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-386.337,36",DV,"104.018,59","2.977,38","-487.378,57",DV
05/2016,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-56.827,86",DV,"25.557,89","0,00","-82.385,75",DV
05/2016,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-13.765,33",DV,"2.101,68","2.977,38","-12.889,63",DV
05/2016,4581,EMBRAER PREV,4212040205,INFORMÁTICA,"-1.374,45",DV,"0,00","0,00","-1.374,45",DV
05/2016,4581,EMBRAER PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-282.373,24",DV,"69.318,31","0,00","-351.691,55",DV
05/2016,4581,EMBRAER PREV,4212040299,OUTRAS,"-31.996,48",DV,"7.040,71","0,00","-39.037,19",DV
05/2016,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-106.913,52",DV,"17.371,86","51,32","-124.234,06",DV
05/2016,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.341,41",DV,"606,31","0,00","-2.947,72",DV
05/2016,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-40.000,00",DV,"40.000,00","0,00","-80.000,00",DV
05/2016,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-835.161,77",DV,"222.765,23","5.258,24","-1.052.668,76",DV
05/2016,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-835.161,77",DV,"222.765,23","5.258,24","-1.052.668,76",DV
05/2016,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-473.599,10",DV,"131.485,87","5.135,67","-599.949,30",DV
05/2016,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-350.286,65",DV,"96.159,40","4.233,13","-442.212,92",DV
05/2016,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-123.312,45",DV,"35.326,47","902,54","-157.736,38",DV
05/2016,4581,EMBRAER PREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.000,00",DV,"10.043,74","0,00","-14.043,74",DV
05/2016,4581,EMBRAER PREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"1.152,20","0,00","-1.152,20",DV
05/2016,4581,EMBRAER PREV,4222040000,SERVIÇOS DE TERCEIROS,"-248.575,04",DV,"62.085,20","71,25","-310.588,99",DV
05/2016,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-248.575,04",DV,"62.085,20","71,25","-310.588,99",DV
05/2016,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-56.402,08",DV,"15.676,77","0,00","-72.078,85",DV
05/2016,4581,EMBRAER PREV,4222040205,INFORMÁTICA,"-1.374,45",DV,"0,00","0,00","-1.374,45",DV
05/2016,4581,EMBRAER PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-103.623,13",DV,"25.505,09","0,00","-129.128,22",DV
05/2016,4581,EMBRAER PREV,4222040299,OUTRAS,"-87.175,38",DV,"20.903,34","71,25","-108.007,47",DV
05/2016,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-106.562,31",DV,"17.391,89","51,32","-123.902,88",DV
05/2016,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.425,32",DV,"606,33","0,00","-3.031,65",DV
05/2016,4581,EMBRAER PREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-96.146,41",DV,"24.447,10","0,00","-120.593,51",DV
05/2016,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-50.116,42",DV,"12.461,38","0,00","-62.577,80",DV
05/2016,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-50.116,42",DV,"12.461,38","0,00","-62.577,80",DV
05/2016,4581,EMBRAER PREV,4312010000,  PROVISÃO,"-50.116,42",DV,"12.461,38","0,00","-62.577,80",DV
05/2016,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-46.029,99",DV,"11.985,72","0,00","-58.015,71",DV
05/2016,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-46.029,99",DV,"11.985,72","0,00","-58.015,71",DV
05/2016,4581,EMBRAER PREV,4322010000,  PROVISÃO,"-46.029,99",DV,"11.985,72","0,00","-58.015,71",DV
05/2016,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"105.700,50",CR,"0,00","28.471,99","134.172,49",CR
05/2016,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"105.700,50",CR,"0,00","28.471,99","134.172,49",CR
05/2016,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-283.044,65",DV,"31.125,10","0,00","-314.169,75",DV
05/2016,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"28.471,99","28.471,99","0,00",CR
05/2016,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"105.700,50",CR,"0,00","28.471,99","134.172,49",CR
05/2016,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"105.700,50",CR,"0,00","28.471,99","134.172,49",CR
05/2016,4581,EMBRAER PREV,5141000000,FUNDOS ,"105.700,50",CR,"0,00","28.471,99","134.172,49",CR
05/2016,4581,EMBRAER PREV,5141030000,RENDA FIXA,"105.700,50",CR,"0,00","28.471,99","134.172,49",CR
05/2016,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-105.700,50",DV,"28.471,99","0,00","-134.172,49",DV
05/2016,4131,ENERGISAPREV,1000000000,ATIVO,"4.856.863,73",DV,"15.809.673,56","15.684.580,38","4.981.956,91",DV
05/2016,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"2.933,04",DV,"5.535.302,00","5.535.644,22","2.590,82",DV
05/2016,4131,ENERGISAPREV,1110000000,IMEDIATO,"2.933,04",DV,"4.623.601,00","4.623.943,22","2.590,82",DV
05/2016,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"911.701,00","911.701,00","0,00",DV
05/2016,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"4.788.798,39",DV,"10.274.371,56","10.146.256,42","4.916.913,53",DV
05/2016,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"511.899,24",DV,"383.552,01","341.579,29","553.871,96",DV
05/2016,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"301.584,58",DV,"320.572,89","301.134,84","321.022,63",DV
05/2016,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"301.584,58",DV,"320.572,89","301.134,84","321.022,63",DV
05/2016,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"297.331,72",DV,"315.845,82","297.331,72","315.845,82",DV
05/2016,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"605,07",DV,"775,96","605,07","775,96",DV
05/2016,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"3.647,79",DV,"3.951,11","3.198,05","4.400,85",DV
05/2016,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"72.595,58",DV,"25.575,44","1.219,72","96.951,30",DV
05/2016,4131,ENERGISAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"111.657,47",DV,"0,00","0,00","111.657,47",DV
05/2016,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"26.061,61",DV,"37.403,68","39.224,73","24.240,56",DV
05/2016,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"4.276.899,15",DV,"9.890.819,55","9.804.677,13","4.363.041,57",DV
05/2016,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.010.073,85",DV,"9.659.609,00","9.538.381,00","4.131.301,85",DV
05/2016,4131,ENERGISAPREV,1234020000,REFERENCIADO,"2.986.635,37",DV,"3.060.482,26","6.047.117,63","0,00",DV
05/2016,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"1.023.438,48",DV,"6.599.126,74","3.491.263,37","4.131.301,85",DV
05/2016,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"266.825,30",DV,"231.210,55","266.296,13","231.739,72",DV
05/2016,4131,ENERGISAPREV,1300000000,PERMANENTE,"65.132,30",DV,"0,00","2.679,74","62.452,56",DV
05/2016,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"61.961,86",DV,"0,00","2.446,81","59.515,05",DV
05/2016,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"61.961,86",DV,"0,00","2.446,81","59.515,05",DV
05/2016,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"61.961,86",DV,"0,00","2.446,81","59.515,05",DV
05/2016,4131,ENERGISAPREV,1320000000,INTANGÍVEL ,"3.170,44",DV,"0,00","232,93","2.937,51",DV
05/2016,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.170,44",DV,"0,00","232,93","2.937,51",DV
05/2016,4131,ENERGISAPREV,2000000000,PASSIVO,"4.856.863,73",CR,"466.144,20","591.237,38","4.981.956,91",CR
05/2016,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"600.412,11",CR,"466.144,20","471.859,09","606.127,00",CR
05/2016,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"547.448,66",CR,"413.180,75","418.872,01","553.139,92",CR
05/2016,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"484.578,13",CR,"340.201,32","346.167,01","490.543,82",CR
05/2016,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"33.902,21",CR,"32.621,31","33.145,47","34.426,37",CR
05/2016,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"28.708,11",CR,"39.581,72","38.778,13","27.904,52",CR
05/2016,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"260,21",CR,"776,40","781,40","265,21",CR
05/2016,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"52.963,45",CR,"52.963,45","52.987,08","52.987,08",CR
05/2016,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"52.963,45",CR,"52.963,45","52.987,08","52.987,08",CR
05/2016,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"113.800,17",CR,"0,00","0,00","113.800,17",CR
05/2016,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"113.800,17",CR,"0,00","0,00","113.800,17",CR
05/2016,4131,ENERGISAPREV,2221000000,COMUM,"113.800,17",CR,"0,00","0,00","113.800,17",CR
05/2016,4131,ENERGISAPREV,2221010000,  PROVISÃO,"113.800,17",CR,"0,00","0,00","113.800,17",CR
05/2016,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"4.142.651,45",CR,"0,00","119.378,29","4.262.029,74",CR
05/2016,4131,ENERGISAPREV,2320000000,FUNDOS,"4.142.651,45",CR,"0,00","119.378,29","4.262.029,74",CR
05/2016,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.142.651,45",CR,"0,00","119.378,29","4.262.029,74",CR
05/2016,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.142.651,45",CR,"0,00","119.378,29","4.262.029,74",CR
05/2016,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"808.771,67","808.771,67","0,00",CR
05/2016,4131,ENERGISAPREV,4100000000,RECEITAS,"2.324.760,63",CR,"0,00","555.485,91","2.880.246,54",CR
05/2016,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.319.753,13",CR,"0,00","335.208,78","1.654.961,91",CR
05/2016,4131,ENERGISAPREV,4111000000,CORRENTES,"1.319.745,57",CR,"0,00","335.176,73","1.654.922,30",CR
05/2016,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"1.254.093,93",CR,"0,00","318.252,08","1.572.346,01",CR
05/2016,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.254.093,93",CR,"0,00","318.252,08","1.572.346,01",CR
05/2016,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"49.542,80",CR,"0,00","12.973,54","62.516,34",CR
05/2016,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"16.108,84",CR,"0,00","3.951,11","20.059,95",CR
05/2016,4131,ENERGISAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"7,56",CR,"0,00","32,05","39,61",CR
05/2016,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"1.000.635,26",CR,"0,00","219.012,97","1.219.648,23",CR
05/2016,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"993.556,52",CR,"0,00","217.481,21","1.211.037,73",CR
05/2016,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"7.078,74",CR,"0,00","1.531,76","8.610,50",CR
05/2016,4131,ENERGISAPREV,4190000000,OUTRAS,"4.372,24",CR,"0,00","1.264,16","5.636,40",CR
05/2016,4131,ENERGISAPREV,4200000000,DESPESAS,"-2.177.278,04",DV,"689.393,38","208.704,44","-2.657.966,98",DV
05/2016,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.012.467,81",DV,"425.512,49","208.417,84","-1.229.562,46",DV
05/2016,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-1.007.030,31",DV,"414.637,49","202.980,34","-1.218.687,46",DV
05/2016,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-632.425,14",DV,"266.970,35","133.516,82","-765.878,67",DV
05/2016,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-276.644,82",DV,"91.519,95","45.760,00","-322.404,77",DV
05/2016,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-353.817,09",DV,"172.759,35","86.411,29","-440.165,15",DV
05/2016,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-1.963,23",DV,"2.691,05","1.345,53","-3.308,75",DV
05/2016,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.912,38",DV,"385,00","192,50","-5.104,88",DV
05/2016,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-34.021,35",DV,"4.972,20","2.889,37","-36.104,18",DV
05/2016,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-160.159,78",DV,"58.921,35","24.560,69","-194.520,44",DV
05/2016,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-1.290,55",DV,"809,01","504,51","-1.595,05",DV
05/2016,4131,ENERGISAPREV,4211040199,OUTRAS,"-1.290,55",DV,"809,01","504,51","-1.595,05",DV
05/2016,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-158.869,23",DV,"58.112,34","24.056,18","-192.925,39",DV
05/2016,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-60.000,00",DV,"10.000,00","0,00","-70.000,00",DV
05/2016,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-23.967,70",DV,"6.291,17","3.145,59","-27.113,28",DV
05/2016,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-51.100,28",DV,"38.131,17","19.065,59","-70.165,86",DV
05/2016,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.250,00",DV,"0,00","0,00","-2.250,00",DV
05/2016,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-11.981,25",DV,"0,00","0,00","-11.981,25",DV
05/2016,4131,ENERGISAPREV,4211040299,OUTRAS,"-9.570,00",DV,"3.690,00","1.845,00","-11.415,00",DV
05/2016,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-110.494,07",DV,"52.286,00","26.229,78","-136.550,29",DV
05/2016,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.580,87",DV,"2.679,74","1.339,89","-6.920,72",DV
05/2016,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-59.328,10",DV,"28.422,85","14.251,29","-73.499,66",DV
05/2016,4131,ENERGISAPREV,4211990000,OUTRAS DESPESAS,"-108,62",DV,"0,00","0,00","-108,62",DV
05/2016,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-5.437,50",DV,"10.875,00","5.437,50","-10.875,00",DV
05/2016,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-5.437,50",DV,"10.875,00","5.437,50","-10.875,00",DV
05/2016,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-1.164.810,23",DV,"263.880,89","286,60","-1.428.404,52",DV
05/2016,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-1.157.522,73",DV,"258.443,39","286,60","-1.415.679,52",DV
05/2016,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-632.425,73",DV,"133.453,65","0,00","-765.879,38",DV
05/2016,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-276.645,07",DV,"45.760,00","0,00","-322.405,07",DV
05/2016,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-353.817,42",DV,"86.348,12","0,00","-440.165,54",DV
05/2016,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-1.963,24",DV,"1.345,53","0,00","-3.308,77",DV
05/2016,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.912,40",DV,"192,50","0,00","-5.104,90",DV
05/2016,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-34.021,44",DV,"2.169,45","0,00","-36.190,89",DV
05/2016,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-186.035,52",DV,"44.142,80","200,00","-229.978,32",DV
05/2016,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-11.859,26",DV,"2.384,88","200,00","-14.044,14",DV
05/2016,4131,ENERGISAPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"-10.568,68",DV,"2.080,37","0,00","-12.649,05",DV
05/2016,4131,ENERGISAPREV,4221040199,OUTRAS,"-1.290,58",DV,"304,51","200,00","-1.395,09",DV
05/2016,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-174.176,26",DV,"41.757,92","0,00","-215.934,18",DV
05/2016,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-26.189,36",DV,"5.422,34","0,00","-31.611,70",DV
05/2016,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-23.967,73",DV,"3.145,59","0,00","-27.113,32",DV
05/2016,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-100.217,92",DV,"31.344,99","0,00","-131.562,91",DV
05/2016,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.250,00",DV,"0,00","0,00","-2.250,00",DV
05/2016,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.981,25",DV,"0,00","0,00","-11.981,25",DV
05/2016,4131,ENERGISAPREV,4221040299,OUTRAS,"-9.570,00",DV,"1.845,00","0,00","-11.415,00",DV
05/2016,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-235.857,15",DV,"62.893,81","86,60","-298.664,36",DV
05/2016,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.580,98",DV,"1.339,89","0,00","-6.920,87",DV
05/2016,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-58.689,51",DV,"14.251,29","0,00","-72.940,80",DV
05/2016,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-7.287,50",DV,"5.437,50","0,00","-12.725,00",DV
05/2016,4131,ENERGISAPREV,4222050000,DESPESAS GERAIS,"-1.850,00",DV,"0,00","0,00","-1.850,00",DV
05/2016,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-5.437,50",DV,"5.437,50","0,00","-10.875,00",DV
05/2016,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"164.174,97",CR,"0,00","44.581,32","208.756,29",CR
05/2016,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"164.174,97",CR,"0,00","44.581,32","208.756,29",CR
05/2016,4131,ENERGISAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-311.657,56",DV,"119.378,29","0,00","-431.035,85",DV
05/2016,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"89.558,00","89.558,00","0,00",CR
05/2016,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"165.172,84",CR,"44.779,35","89.558,00","209.951,49",CR
05/2016,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"165.172,84",CR,"44.779,35","89.558,00","209.951,49",CR
05/2016,4131,ENERGISAPREV,5141000000,FUNDOS ,"165.172,84",CR,"44.779,35","89.558,00","209.951,49",CR
05/2016,4131,ENERGISAPREV,5141020000,REFERENCIADO,"146.215,49",CR,"24.615,98","49.231,26","170.830,77",CR
05/2016,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"18.957,35",CR,"20.163,37","40.326,74","39.120,72",CR
05/2016,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-997,87",DV,"197,33","0,00","-1.195,20",DV
05/2016,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-997,87",DV,"197,33","0,00","-1.195,20",DV
05/2016,4131,ENERGISAPREV,5241000000,FUNDOS,"-997,87",DV,"197,33","0,00","-1.195,20",DV
05/2016,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-997,87",DV,"197,33","0,00","-1.195,20",DV
05/2016,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-164.174,97",DV,"44.581,32","0,00","-208.756,29",DV
05/2016,4443,ENERPREV,1000000000,ATIVO,"4.555.909,77",DV,"12.695.080,73","12.562.981,96","4.688.008,54",DV
05/2016,4443,ENERPREV,1100000000,DISPONÍVEL,"5.269,01",DV,"6.163.880,87","6.165.911,10","3.238,78",DV
05/2016,4443,ENERPREV,1110000000,IMEDIATO,"5.269,01",DV,"5.288.727,24","5.290.757,47","3.238,78",DV
05/2016,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"875.153,63","875.153,63","0,00",DV
05/2016,4443,ENERPREV,1200000000,REALIZÁVEL,"4.550.640,76",DV,"6.531.199,86","6.397.070,86","4.684.769,76",DV
05/2016,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"262.110,37",DV,"1.058.904,59","898.382,97","422.631,99",DV
05/2016,4443,ENERPREV,1221000000,CONTAS A RECEBER,"253.080,37",DV,"1.031.799,59","898.382,97","386.496,99",DV
05/2016,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.454,68",DV,"639.574,75","641.209,29","820,14",DV
05/2016,4443,ENERPREV,1221010100,PATROCINADOR(ES),"2.454,68",DV,"633.974,02","635.608,56","820,14",DV
05/2016,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.568,44","5.568,44","0,00",DV
05/2016,4443,ENERPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"32,29","32,29","0,00",DV
05/2016,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"250.625,69",DV,"392.224,84","257.173,68","385.676,85",DV
05/2016,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"9.030,00",DV,"27.105,00","0,00","36.135,00",DV
05/2016,4443,ENERPREV,1230000000,INVESTIMENTOS,"4.288.530,39",DV,"5.472.295,27","5.498.687,89","4.262.137,77",DV
05/2016,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.281.044,56",DV,"5.356.968,53","5.383.361,15","4.254.651,94",DV
05/2016,4443,ENERPREV,1234070000,MULTIMERCADO,"4.281.044,56",DV,"5.356.968,53","5.383.361,15","4.254.651,94",DV
05/2016,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"7.485,83",DV,"115.326,74","115.326,74","7.485,83",DV
05/2016,4443,ENERPREV,2000000000,PASSIVO,"4.555.909,77",CR,"4.159.188,95","4.291.287,72","4.688.008,54",CR
05/2016,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"910.476,31",CR,"3.619.540,91","3.636.218,61","927.154,01",CR
05/2016,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"909.747,10",CR,"1.053.214,17","1.069.891,87","926.424,80",CR
05/2016,4443,ENERPREV,2121000000,CONTAS A PAGAR,"791.412,86",CR,"937.095,36","895.742,68","750.060,18",CR
05/2016,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"57.726,43",CR,"65.348,40","117.388,78","109.766,81",CR
05/2016,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"39.292,59",CR,"50.770,41","56.760,41","45.282,59",CR
05/2016,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"21.315,22",CR,"0,00","0,00","21.315,22",CR
05/2016,4443,ENERPREV,2130000000,INVESTIMENTOS,"729,21",CR,"2.566.326,74","2.566.326,74","729,21",CR
05/2016,4443,ENERPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.451.000,00","2.451.000,00","0,00",CR
05/2016,4443,ENERPREV,2134070000,MULTIMERCADO,"0,00",CR,"2.451.000,00","2.451.000,00","0,00",CR
05/2016,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"487,21",CR,"115.326,74","115.326,74","487,21",CR
05/2016,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"242,00",CR,"0,00","0,00","242,00",CR
05/2016,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"3.645.433,46",CR,"539.648,04","655.069,11","3.760.854,53",CR
05/2016,4443,ENERPREV,2320000000,FUNDOS,"3.645.433,46",CR,"539.648,04","655.069,11","3.760.854,53",CR
05/2016,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.645.433,46",CR,"539.648,04","655.069,11","3.760.854,53",CR
05/2016,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.645.433,46",CR,"539.648,04","655.069,11","3.760.854,53",CR
05/2016,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.173.742,40","2.173.742,40","0,00",CR
05/2016,4443,ENERPREV,4100000000,RECEITAS,"3.353.693,80",CR,"31.212,74","1.003.596,91","4.326.077,97",CR
05/2016,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"2.398.009,08",CR,"30.826,86","611.660,33","2.978.842,55",CR
05/2016,4443,ENERPREV,4111000000,CORRENTES,"2.398.009,08",CR,"30.826,86","611.660,33","2.978.842,55",CR
05/2016,4443,ENERPREV,4111010000,PATROCINADOR(ES),"2.366.685,32",CR,"30.826,16","605.421,00","2.941.280,16",CR
05/2016,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.366.685,32",CR,"30.826,16","605.421,00","2.941.280,16",CR
05/2016,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"29.320,80",CR,"0,70","6.207,04","35.527,14",CR
05/2016,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"2.002,96",CR,"0,00","32,29","2.035,25",CR
05/2016,4443,ENERPREV,4120000000,INVESTIMENTOS,"941.899,53",CR,"385,88","388.765,64","1.330.279,29",CR
05/2016,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"932.980,06",CR,"0,00","387.296,96","1.320.277,02",CR
05/2016,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"8.919,47",CR,"385,88","1.468,68","10.002,27",CR
05/2016,4443,ENERPREV,4190000000,OUTRAS,"13.785,19",CR,"0,00","3.170,94","16.956,13",CR
05/2016,4443,ENERPREV,4200000000,DESPESAS,"-3.164.404,68",DV,"1.487.460,55","586.450,07","-4.065.415,16",DV
05/2016,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.231.440,80",DV,"547.450,11","33.732,84","-2.745.158,07",DV
05/2016,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-1.653.059,41",DV,"497.029,29","30.821,10","-2.119.267,60",DV
05/2016,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-998.454,79",DV,"365.809,41","19.190,84","-1.345.073,36",DV
05/2016,4443,ENERPREV,4211010100,CONSELHEIROS,"-24.928,75",DV,"0,00","0,00","-24.928,75",DV
05/2016,4443,ENERPREV,4211010200,DIRIGENTES,"-210.980,68",DV,"238.628,31","0,00","-449.608,99",DV
05/2016,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-754.824,35",DV,"124.982,75","19.190,84","-860.616,26",DV
05/2016,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-7.721,01",DV,"2.198,35","0,00","-9.919,36",DV
05/2016,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.166,51",DV,"5.687,99","3.611,24","-31.243,26",DV
05/2016,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-7.903,71",DV,"7.188,68","0,00","-15.092,39",DV
05/2016,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-527.740,49",DV,"96.672,86","7.262,52","-617.150,83",DV
05/2016,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-527.740,49",DV,"96.672,86","7.262,52","-617.150,83",DV
05/2016,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-151.781,56",DV,"0,00","0,00","-151.781,56",DV
05/2016,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-21.962,56",DV,"10.126,48","5.063,24","-27.025,80",DV
05/2016,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-27.883,57",DV,"6.300,62","29,44","-34.154,75",DV
05/2016,4443,ENERPREV,4211040205,INFORMÁTICA,"-307.158,40",DV,"73.117,13","0,00","-380.275,53",DV
05/2016,4443,ENERPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.112,64","2.112,64","0,00",DV
05/2016,4443,ENERPREV,4211040299,OUTRAS,"-18.954,40",DV,"5.015,99","57,20","-23.913,19",DV
05/2016,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-86.458,73",DV,"20.979,94","756,50","-106.682,17",DV
05/2016,4443,ENERPREV,4211070000,TRIBUTOS,"-3.335,18",DV,"690,41","0,00","-4.025,59",DV
05/2016,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-578.381,39",DV,"50.420,82","2.911,74","-625.890,47",DV
05/2016,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-437.961,60",DV,"11.662,89","2.911,74","-446.712,75",DV
05/2016,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"-437.961,60",DV,"11.662,89","2.911,74","-446.712,75",DV
05/2016,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-93.975,31",DV,"7.339,41","1.291,74","-100.022,98",DV
05/2016,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-339.080,17",DV,"3.240,00","1.620,00","-340.700,17",DV
05/2016,4443,ENERPREV,4212040299,OUTRAS,"-4.906,12",DV,"1.083,48","0,00","-5.989,60",DV
05/2016,4443,ENERPREV,4212070000,TRIBUTOS,"-140.419,79",DV,"38.757,93","0,00","-179.177,72",DV
05/2016,4443,ENERPREV,4220000000,INVESTIMENTOS,"-932.963,88",DV,"940.010,44","552.717,23","-1.320.257,09",DV
05/2016,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-879.694,91",DV,"807.850,39","440.229,34","-1.247.315,96",DV
05/2016,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-605.679,90",DV,"650.934,49","352.857,88","-903.756,51",DV
05/2016,4443,ENERPREV,4221010100,CONSELHEIROS,"-24.928,75",DV,"0,00","0,00","-24.928,75",DV
05/2016,4443,ENERPREV,4221010200,DIRIGENTES,"-235.607,66",DV,"508.167,59","266.100,04","-477.675,21",DV
05/2016,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-335.790,93",DV,"137.796,16","84.272,47","-389.314,62",DV
05/2016,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-9.352,56",DV,"4.970,74","2.485,37","-11.837,93",DV
05/2016,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.623,49",DV,"3.062,77","1.944,52","-12.741,74",DV
05/2016,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-4.255,84",DV,"3.870,83","0,00","-8.126,67",DV
05/2016,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-229.253,02",DV,"138.185,93","82.548,41","-284.890,54",DV
05/2016,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-229.253,02",DV,"138.185,93","82.548,41","-284.890,54",DV
05/2016,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-28.697,97",DV,"7.493,50","0,00","-36.191,47",DV
05/2016,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-13.708,58",DV,"5.452,72","2.726,36","-16.434,94",DV
05/2016,4443,ENERPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"5.551,50","5.551,50","0,00",DV
05/2016,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-15.014,25",DV,"3.392,64","15,85","-18.391,04",DV
05/2016,4443,ENERPREV,4221040205,INFORMÁTICA,"-161.626,02",DV,"112.487,88","73.117,12","-200.996,78",DV
05/2016,4443,ENERPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.137,58",DV,"1.137,58","1.137,58","-1.137,58",DV
05/2016,4443,ENERPREV,4221040299,OUTRAS,"-9.068,62",DV,"2.670,11","0,00","-11.738,73",DV
05/2016,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-27.546,89",DV,"8.953,42","407,34","-36.092,97",DV
05/2016,4443,ENERPREV,4221070000,TRIBUTOS,"-1.335,77",DV,"371,76","0,00","-1.707,53",DV
05/2016,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"2.471,19","2.471,19","0,00",DV
05/2016,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-53.268,97",DV,"132.160,05","112.487,89","-72.941,13",DV
05/2016,4443,ENERPREV,4222040000,SERVIÇOS DE TERCEIROS,"-1.787,28",DV,"113.779,63","112.487,89","-3.079,02",DV
05/2016,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"-1.787,28",DV,"113.779,63","112.487,89","-3.079,02",DV
05/2016,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-1.500,00",DV,"1.291,74","0,00","-2.791,74",DV
05/2016,4443,ENERPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"112.487,89","112.487,89","0,00",DV
05/2016,4443,ENERPREV,4222040299,OUTRAS,"-287,28",DV,"0,00","0,00","-287,28",DV
05/2016,4443,ENERPREV,4222050000,DESPESAS GERAIS,"-1.348,01",DV,"320,93","0,00","-1.668,94",DV
05/2016,4443,ENERPREV,4222070000,TRIBUTOS,"-50.133,68",DV,"18.059,49","0,00","-68.193,17",DV
05/2016,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"161.971,33",CR,"0,00","44.047,38","206.018,71",CR
05/2016,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"162.700,21",CR,"0,00","44.047,38","206.747,59",CR
05/2016,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-728,88",DV,"0,00","0,00","-728,88",DV
05/2016,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-351.260,45",DV,"655.069,11","539.648,04","-466.681,52",DV
05/2016,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"88.094,76","88.094,76","0,00",CR
05/2016,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"161.971,33",CR,"44.047,38","88.094,76","206.018,71",CR
05/2016,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"161.971,33",CR,"44.047,38","88.094,76","206.018,71",CR
05/2016,4443,ENERPREV,5141000000,FUNDOS ,"161.971,33",CR,"44.047,38","88.094,76","206.018,71",CR
05/2016,4443,ENERPREV,5141070000,MULTIMERCADO,"161.971,33",CR,"44.047,38","88.094,76","206.018,71",CR
05/2016,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-161.971,33",DV,"44.047,38","0,00","-206.018,71",DV
05/2016,331,ENERSUL,1000000000,ATIVO,"2.582.984,55",DV,"5.921.985,34","5.933.036,22","2.571.933,67",DV
05/2016,331,ENERSUL,1100000000,DISPONÍVEL,"61.049,82",DV,"5.760.615,57","5.772.517,38","49.148,01",DV
05/2016,331,ENERSUL,1110000000,IMEDIATO,"61.049,82",DV,"5.760.615,57","5.772.517,38","49.148,01",DV
05/2016,331,ENERSUL,1200000000,REALIZÁVEL,"2.483.721,54",DV,"161.369,77","159.344,04","2.485.747,27",DV
05/2016,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"17.792,90",DV,"13.524,83","12.902,87","18.414,86",DV
05/2016,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"17.792,90",DV,"5.671,29","5.049,33","18.414,86",DV
05/2016,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"7.853,54","7.853,54","0,00",DV
05/2016,331,ENERSUL,1230000000,INVESTIMENTOS,"2.465.928,64",DV,"147.844,94","146.441,17","2.467.332,41",DV
05/2016,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.465.928,64",DV,"147.844,94","146.441,17","2.467.332,41",DV
05/2016,331,ENERSUL,1234030000,RENDA FIXA,"2.465.928,64",DV,"147.844,94","146.441,17","2.467.332,41",DV
05/2016,331,ENERSUL,1300000000,PERMANENTE,"38.213,19",DV,"0,00","1.174,80","37.038,39",DV
05/2016,331,ENERSUL,1310000000,IMOBILIZADO,"38.213,19",DV,"0,00","1.174,80","37.038,39",DV
05/2016,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"38.213,19",DV,"0,00","1.174,80","37.038,39",DV
05/2016,331,ENERSUL,1311010000,     BENS MÓVEIS,"38.213,19",DV,"0,00","1.174,80","37.038,39",DV
05/2016,331,ENERSUL,2000000000,PASSIVO,"2.582.984,55",CR,"163.076,67","152.025,79","2.571.933,67",CR
05/2016,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"215.618,63",CR,"156.845,18","147.478,49","206.251,94",CR
05/2016,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"215.618,63",CR,"156.845,18","147.478,49","206.251,94",CR
05/2016,331,ENERSUL,2121000000,CONTAS A PAGAR,"174.145,02",CR,"110.504,26","121.003,40","184.644,16",CR
05/2016,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"32.397,04",CR,"36.931,95","15.831,12","11.296,21",CR
05/2016,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"9.076,57",CR,"9.243,57","10.478,57","10.311,57",CR
05/2016,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"165,40","165,40","0,00",CR
05/2016,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.367.365,92",CR,"6.231,49","4.547,30","2.365.681,73",CR
05/2016,331,ENERSUL,2320000000,FUNDOS,"2.367.365,92",CR,"6.231,49","4.547,30","2.365.681,73",CR
05/2016,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.367.365,92",CR,"6.231,49","4.547,30","2.365.681,73",CR
05/2016,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.367.365,92",CR,"6.231,49","4.547,30","2.365.681,73",CR
05/2016,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"234.288,40","234.288,40","0,00",CR
05/2016,331,ENERSUL,4100000000,RECEITAS,"752.418,00",CR,"219,10","199.962,35","952.161,25",CR
05/2016,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"508.828,27",CR,"219,10","135.944,48","644.553,65",CR
05/2016,331,ENERSUL,4111000000,CORRENTES,"508.828,27",CR,"219,10","135.944,48","644.553,65",CR
05/2016,331,ENERSUL,4111010000,PATROCINADOR(ES),"482.059,40",CR,"219,10","128.351,27","610.191,57",CR
05/2016,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"267.388,50",CR,"219,10","69.060,16","336.229,56",CR
05/2016,331,ENERSUL,4111010200,REEMBOLSOS,"214.670,90",CR,"0,00","59.291,11","273.962,01",CR
05/2016,331,ENERSUL,4111030000,PARTICIPANTES,"895,02",CR,"0,00","207,96","1.102,98",CR
05/2016,331,ENERSUL,4111040000,AUTOPATROCINADOS,"20.997,00",CR,"0,00","5.151,74","26.148,74",CR
05/2016,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"4.876,85",CR,"0,00","2.233,51","7.110,36",CR
05/2016,331,ENERSUL,4120000000,INVESTIMENTOS,"235.589,73",CR,"0,00","62.017,87","297.607,60",CR
05/2016,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"223.321,43",CR,"0,00","59.711,67","283.033,10",CR
05/2016,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"12.268,30",CR,"0,00","2.306,20","14.574,50",CR
05/2016,331,ENERSUL,4190000000,OUTRAS,"8.000,00",CR,"0,00","2.000,00","10.000,00",CR
05/2016,331,ENERSUL,4200000000,DESPESAS,"-823.116,59",DV,"229.522,00","3,40","-1.052.635,19",DV
05/2016,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-587.526,86",DV,"167.504,13","3,40","-755.027,59",DV
05/2016,331,ENERSUL,4211000000,DESPESAS COMUNS,"-308.352,85",DV,"81.874,12","3,40","-390.223,57",DV
05/2016,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-108.781,54",DV,"29.727,43","0,00","-138.508,97",DV
05/2016,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-108.781,54",DV,"29.727,43","0,00","-138.508,97",DV
05/2016,331,ENERSUL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.385,73",DV,"7.987,04","0,00","-9.372,77",DV
05/2016,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-56.390,32",DV,"13.404,46","0,00","-69.794,78",DV
05/2016,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-56.390,32",DV,"13.404,46","0,00","-69.794,78",DV
05/2016,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"-2.421,39",DV,"0,00","0,00","-2.421,39",DV
05/2016,331,ENERSUL,4211040205,INFORMÁTICA,"-19.702,40",DV,"5.069,46","0,00","-24.771,86",DV
05/2016,331,ENERSUL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.955,05",DV,"3.257,13","0,00","-17.212,18",DV
05/2016,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-20.311,48",DV,"5.077,87","0,00","-25.389,35",DV
05/2016,331,ENERSUL,4211050000,DESPESAS GERAIS,"-89.400,31",DV,"19.269,66","3,40","-108.666,57",DV
05/2016,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.799,78",DV,"1.006,96","0,00","-5.806,74",DV
05/2016,331,ENERSUL,4211070000,TRIBUTOS,"-47.595,17",DV,"10.478,57","0,00","-58.073,74",DV
05/2016,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-279.174,01",DV,"85.630,01","0,00","-364.804,02",DV
05/2016,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-114.748,86",DV,"29.657,91","0,00","-144.406,77",DV
05/2016,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-114.748,86",DV,"29.657,91","0,00","-144.406,77",DV
05/2016,331,ENERSUL,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-183,94",DV,"2.567,40","0,00","-2.751,34",DV
05/2016,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-134.063,23",DV,"33.817,42","0,00","-167.880,65",DV
05/2016,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-134.063,23",DV,"33.817,42","0,00","-167.880,65",DV
05/2016,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-29.509,72",DV,"7.377,43","0,00","-36.887,15",DV
05/2016,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-61.591,88",DV,"15.471,53","0,00","-77.063,41",DV
05/2016,331,ENERSUL,4212040205,INFORMÁTICA,"-42.961,63",DV,"10.968,46","0,00","-53.930,09",DV
05/2016,331,ENERSUL,4212050000,DESPESAS GERAIS,"-18.662,98",DV,"8.072,28","0,00","-26.735,26",DV
05/2016,331,ENERSUL,4212070000,TRIBUTOS,"-11.515,00",DV,"11.515,00","0,00","-23.030,00",DV
05/2016,331,ENERSUL,4220000000,INVESTIMENTOS,"-235.589,73",DV,"62.017,87","0,00","-297.607,60",DV
05/2016,331,ENERSUL,4221000000,DESPESAS COMUNS,"-44.777,19",DV,"11.926,02","0,00","-56.703,21",DV
05/2016,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-18.130,67",DV,"4.954,70","0,00","-23.085,37",DV
05/2016,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-18.130,67",DV,"4.954,70","0,00","-23.085,37",DV
05/2016,331,ENERSUL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-230,95",DV,"1.331,23","0,00","-1.562,18",DV
05/2016,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-9.398,53",DV,"2.234,11","0,00","-11.632,64",DV
05/2016,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-9.398,53",DV,"2.234,11","0,00","-11.632,64",DV
05/2016,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"-403,59",DV,"0,00","0,00","-403,59",DV
05/2016,331,ENERSUL,4221040205,INFORMÁTICA,"-3.283,74",DV,"844,91","0,00","-4.128,65",DV
05/2016,331,ENERSUL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.325,88",DV,"542,87","0,00","-2.868,75",DV
05/2016,331,ENERSUL,4221040299,OUTRAS,"-3.385,32",DV,"846,33","0,00","-4.231,65",DV
05/2016,331,ENERSUL,4221050000,DESPESAS GERAIS,"-14.878,82",DV,"3.238,14","0,00","-18.116,96",DV
05/2016,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-800,02",DV,"167,84","0,00","-967,86",DV
05/2016,331,ENERSUL,4221070000,TRIBUTOS,"-1.338,20",DV,"0,00","0,00","-1.338,20",DV
05/2016,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-190.812,54",DV,"50.091,85","0,00","-240.904,39",DV
05/2016,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-113.898,17",DV,"30.829,48","0,00","-144.727,65",DV
05/2016,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-113.898,17",DV,"30.829,48","0,00","-144.727,65",DV
05/2016,331,ENERSUL,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.082,71","0,00","-1.082,71",DV
05/2016,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-74.843,40",DV,"17.715,28","0,00","-92.558,68",DV
05/2016,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-74.843,40",DV,"17.715,28","0,00","-92.558,68",DV
05/2016,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-27.245,10",DV,"5.332,60","0,00","-32.577,70",DV
05/2016,331,ENERSUL,4222040205,INFORMÁTICA,"-23.882,56",DV,"6.283,99","0,00","-30.166,55",DV
05/2016,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-23.715,74",DV,"6.098,69","0,00","-29.814,43",DV
05/2016,331,ENERSUL,4222050000,DESPESAS GERAIS,"-2.070,97",DV,"464,38","0,00","-2.535,35",DV
05/2016,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"105.400,41",CR,"0,00","28.091,16","133.491,57",CR
05/2016,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"105.400,41",CR,"0,00","28.091,16","133.491,57",CR
05/2016,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-34.701,82",DV,"4.547,30","6.231,49","-33.017,63",DV
05/2016,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"28.091,16","28.091,16","0,00",CR
05/2016,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"105.400,41",CR,"0,00","28.091,16","133.491,57",CR
05/2016,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"105.400,41",CR,"0,00","28.091,16","133.491,57",CR
05/2016,331,ENERSUL,5141000000,FUNDOS ,"105.400,41",CR,"0,00","28.091,16","133.491,57",CR
05/2016,331,ENERSUL,5141030000,RENDA FIXA,"105.400,41",CR,"0,00","28.091,16","133.491,57",CR
05/2016,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-105.400,41",DV,"28.091,16","0,00","-133.491,57",DV
05/2016,2659,FABASA,1000000000,ATIVO,"12.275.357,45",DV,"1.685.071,95","1.638.670,69","12.321.758,71",DV
05/2016,2659,FABASA,1100000000,DISPONÍVEL,"97.690,52",DV,"1.212.459,84","1.280.708,72","29.441,64",DV
05/2016,2659,FABASA,1110000000,IMEDIATO,"97.690,52",DV,"1.212.459,84","1.280.708,72","29.441,64",DV
05/2016,2659,FABASA,1200000000,REALIZÁVEL,"12.042.710,60",DV,"464.403,76","353.640,25","12.153.474,11",DV
05/2016,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"1.055.707,46",DV,"340.551,01","15.032,79","1.381.225,68",DV
05/2016,2659,FABASA,1221000000,CONTAS A RECEBER,"1.055.707,46",DV,"340.551,01","15.032,79","1.381.225,68",DV
05/2016,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"901.636,50",DV,"295.658,75","0,00","1.197.295,25",DV
05/2016,2659,FABASA,1221010100,PATROCINADOR(ES),"422.783,40",DV,"137.842,87","0,00","560.626,27",DV
05/2016,2659,FABASA,1221010300,PARTICIPANTES,"475.605,21",DV,"156.805,00","0,00","632.410,21",DV
05/2016,2659,FABASA,1221010400,AUTOPATROCINADOS,"3.247,89",DV,"1.010,88","0,00","4.258,77",DV
05/2016,2659,FABASA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,01",DV,"0,00","0,00","0,01",DV
05/2016,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
05/2016,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.562,39",DV,"19.242,89","13.032,79","10.772,49",DV
05/2016,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"53.309,12",DV,"4.681,70","2.000,00","55.990,82",DV
05/2016,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"96.199,44",DV,"20.967,67","0,00","117.167,11",DV
05/2016,2659,FABASA,1230000000,INVESTIMENTOS,"10.987.003,14",DV,"123.852,75","338.607,46","10.772.248,43",DV
05/2016,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"10.987.003,14",DV,"120.245,29","335.000,00","10.772.248,43",DV
05/2016,2659,FABASA,1234070000,MULTIMERCADO,"10.987.003,14",DV,"120.245,29","335.000,00","10.772.248,43",DV
05/2016,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.607,46","3.607,46","0,00",DV
05/2016,2659,FABASA,1300000000,PERMANENTE,"134.956,33",DV,"8.208,35","4.321,72","138.842,96",DV
05/2016,2659,FABASA,1310000000,IMOBILIZADO,"134.956,33",DV,"8.208,35","4.321,72","138.842,96",DV
05/2016,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"134.956,33",DV,"8.208,35","4.321,72","138.842,96",DV
05/2016,2659,FABASA,1311010000,     BENS MÓVEIS,"134.956,33",DV,"8.208,35","4.321,72","138.842,96",DV
05/2016,2659,FABASA,2000000000,PASSIVO,"12.275.357,45",CR,"407.640,18","454.041,44","12.321.758,71",CR
05/2016,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.226.416,35",CR,"407.640,18","451.166,08","1.269.942,25",CR
05/2016,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"1.212.469,02",CR,"407.640,18","451.166,08","1.255.994,92",CR
05/2016,2659,FABASA,2121000000,CONTAS A PAGAR,"438.071,59",CR,"402.202,90","442.271,44","478.140,13",CR
05/2016,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"35.281,78",CR,"5.437,28","8.894,64","38.739,14",CR
05/2016,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"739.115,65",CR,"0,00","0,00","739.115,65",CR
05/2016,2659,FABASA,2130000000,INVESTIMENTOS,"13.947,33",CR,"0,00","0,00","13.947,33",CR
05/2016,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"13.947,33",CR,"0,00","0,00","13.947,33",CR
05/2016,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"11.048.941,10",CR,"0,00","2.875,36","11.051.816,46",CR
05/2016,2659,FABASA,2320000000,FUNDOS,"11.048.941,10",CR,"0,00","2.875,36","11.051.816,46",CR
05/2016,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.048.941,10",CR,"0,00","2.875,36","11.051.816,46",CR
05/2016,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.048.941,10",CR,"0,00","2.875,36","11.051.816,46",CR
05/2016,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"446.609,12","446.609,12","0,00",CR
05/2016,2659,FABASA,4100000000,RECEITAS,"1.323.678,02",CR,"0,00","316.626,42","1.640.304,44",CR
05/2016,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"1.231.444,32",CR,"0,00","295.658,75","1.527.103,07",CR
05/2016,2659,FABASA,4111000000,CORRENTES,"1.231.444,32",CR,"0,00","295.658,75","1.527.103,07",CR
05/2016,2659,FABASA,4111010000,PATROCINADOR(ES),"580.680,47",CR,"0,00","137.842,87","718.523,34",CR
05/2016,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"580.680,47",CR,"0,00","137.842,87","718.523,34",CR
05/2016,2659,FABASA,4111030000,PARTICIPANTES,"645.808,09",CR,"0,00","156.805,00","802.613,09",CR
05/2016,2659,FABASA,4111040000,AUTOPATROCINADOS,"4.955,76",CR,"0,00","1.010,88","5.966,64",CR
05/2016,2659,FABASA,4120000000,INVESTIMENTOS,"92.233,70",CR,"0,00","20.967,67","113.201,37",CR
05/2016,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"92.233,70",CR,"0,00","20.967,67","113.201,37",CR
05/2016,2659,FABASA,4200000000,DESPESAS,"-1.686.497,48",DV,"443.733,76","12.805,24","-2.117.426,00",DV
05/2016,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-1.151.604,87",DV,"302.144,78","8.579,51","-1.445.170,14",DV
05/2016,2659,FABASA,4211000000,DESPESAS COMUNS,"-1.151.604,87",DV,"302.144,78","8.579,51","-1.445.170,14",DV
05/2016,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-727.907,34",DV,"191.437,24","4.339,88","-915.004,70",DV
05/2016,2659,FABASA,4211010200,DIRIGENTES,"-250.353,48",DV,"65.343,26","0,00","-315.696,74",DV
05/2016,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-316.424,21",DV,"84.551,43","4.339,88","-396.635,76",DV
05/2016,2659,FABASA,4211010400,PESSOAL CEDIDO,"-161.129,65",DV,"41.542,55","0,00","-202.672,20",DV
05/2016,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.025,57",DV,"3.384,74","0,00","-12.410,31",DV
05/2016,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-11.078,42",DV,"1.577,75","0,00","-12.656,17",DV
05/2016,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-201.432,51",DV,"49.465,37","0,00","-250.897,88",DV
05/2016,2659,FABASA,4211040100,PESSOA FÍSICA,"-6.728,01",DV,"301,50","0,00","-7.029,51",DV
05/2016,2659,FABASA,4211040103,CONSULTORIA JURÍDICA,"-4.723,50",DV,"301,50","0,00","-5.025,00",DV
05/2016,2659,FABASA,4211040199,OUTRAS,"-2.004,51",DV,"0,00","0,00","-2.004,51",DV
05/2016,2659,FABASA,4211040200,PESSOA JURÍDICA,"-194.704,50",DV,"49.163,87","0,00","-243.868,37",DV
05/2016,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-31.078,12",DV,"7.769,53","0,00","-38.847,65",DV
05/2016,2659,FABASA,4211040205,INFORMÁTICA,"-111.667,93",DV,"27.990,68","0,00","-139.658,61",DV
05/2016,2659,FABASA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.425,45",DV,"6.497,06","0,00","-23.922,51",DV
05/2016,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-34.533,00",DV,"6.906,60","0,00","-41.439,60",DV
05/2016,2659,FABASA,4211050000,DESPESAS GERAIS,"-195.655,56",DV,"54.644,09","0,00","-250.299,65",DV
05/2016,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.505,47",DV,"1.635,59","4.239,63","-3.901,43",DV
05/2016,2659,FABASA,4220000000,INVESTIMENTOS,"-534.892,61",DV,"141.588,98","4.225,73","-672.255,86",DV
05/2016,2659,FABASA,4221000000,DESPESAS COMUNS,"-534.892,61",DV,"141.588,98","4.225,73","-672.255,86",DV
05/2016,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-358.521,50",DV,"94.289,99","2.137,55","-450.673,94",DV
05/2016,2659,FABASA,4221010200,DIRIGENTES,"-123.308,43",DV,"32.184,00","0,00","-155.492,43",DV
05/2016,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-155.850,70",DV,"41.644,73","2.137,55","-195.357,88",DV
05/2016,2659,FABASA,4221010400,PESSOAL CEDIDO,"-79.362,37",DV,"20.461,26","0,00","-99.823,63",DV
05/2016,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.445,43",DV,"1.667,11","0,00","-6.112,54",DV
05/2016,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-5.456,52",DV,"777,10","0,00","-6.233,62",DV
05/2016,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-66.897,10",DV,"17.134,99","0,00","-84.032,09",DV
05/2016,2659,FABASA,4221040100,PESSOA FÍSICA,"-3.313,79",DV,"148,50","0,00","-3.462,29",DV
05/2016,2659,FABASA,4221040102,CONSULTORIA JURÍDICA,"-2.326,50",DV,"148,50","0,00","-2.475,00",DV
05/2016,2659,FABASA,4221040199,OUTRAS,"-987,29",DV,"0,00","0,00","-987,29",DV
05/2016,2659,FABASA,4221040200,PESSOA JURÍDICA,"-63.583,31",DV,"16.986,49","0,00","-80.569,80",DV
05/2016,2659,FABASA,4221040205,INFORMÁTICA,"-55.000,63",DV,"13.786,45","0,00","-68.787,08",DV
05/2016,2659,FABASA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.582,68",DV,"3.200,04","0,00","-11.782,72",DV
05/2016,2659,FABASA,4221050000,DESPESAS GERAIS,"-96.367,87",DV,"26.914,20","0,00","-123.282,07",DV
05/2016,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.204,19",DV,"805,59","2.088,18","-1.921,60",DV
05/2016,2659,FABASA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-288.537,21",DV,"0,00","0,00","-288.537,21",DV
05/2016,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"472.371,17",CR,"0,00","117.177,46","589.548,63",CR
05/2016,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"472.371,17",CR,"0,00","117.177,46","589.548,63",CR
05/2016,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"178.985,50",CR,"2.875,36","0,00","176.110,14",CR
05/2016,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"120.306,36","120.306,36","0,00",CR
05/2016,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"484.290,53",CR,"0,00","120.306,36","604.596,89",CR
05/2016,2659,FABASA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,18",CR,"0,00","0,00","0,18",CR
05/2016,2659,FABASA,5121000000,CRÉDITOS  E DEPÓSITOS,"0,18",CR,"0,00","0,00","0,18",CR
05/2016,2659,FABASA,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,18",CR,"0,00","0,00","0,18",CR
05/2016,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"482.416,00",CR,"0,00","120.245,29","602.661,29",CR
05/2016,2659,FABASA,5141000000,FUNDOS ,"482.416,00",CR,"0,00","120.245,29","602.661,29",CR
05/2016,2659,FABASA,5141070000,MULTIMERCADO,"482.416,00",CR,"0,00","120.245,29","602.661,29",CR
05/2016,2659,FABASA,5190000000,OUTRAS,"1.874,35",CR,"0,00","61,07","1.935,42",CR
05/2016,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.919,36",DV,"3.128,90","0,00","-15.048,26",DV
05/2016,2659,FABASA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-92,96",DV,"0,00","0,00","-92,96",DV
05/2016,2659,FABASA,5271000000,EMPRÉSTIMOS ,"-92,96",DV,"0,00","0,00","-92,96",DV
05/2016,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-11.826,40",DV,"3.128,90","0,00","-14.955,30",DV
05/2016,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-472.371,17",DV,"117.177,46","0,00","-589.548,63",DV
05/2016,1362,FACEAL,1000000000,ATIVO,"7.149.950,74",DV,"1.764.431,64","1.731.809,06","7.182.573,32",DV
05/2016,1362,FACEAL,1100000000,DISPONÍVEL,"17.804,63",DV,"992.270,06","996.789,68","13.285,01",DV
05/2016,1362,FACEAL,1110000000,IMEDIATO,"17.804,63",DV,"992.270,06","996.789,68","13.285,01",DV
05/2016,1362,FACEAL,1200000000,REALIZÁVEL,"3.748.753,02",DV,"770.257,36","724.634,29","3.794.376,09",DV
05/2016,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"437.017,90",DV,"442.576,83","414.106,68","465.488,05",DV
05/2016,1362,FACEAL,1221000000,CONTAS A RECEBER,"362.400,91",DV,"411.839,69","399.644,33","374.596,27",DV
05/2016,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"216.886,29",DV,"216.771,88","216.886,29","216.771,88",DV
05/2016,1362,FACEAL,1221010100,PATROCINADOR(ES),"130.583,72",DV,"128.263,09","130.583,72","128.263,09",DV
05/2016,1362,FACEAL,1221010300,PARTICIPANTES,"79.928,47",DV,"77.253,10","79.928,47","77.253,10",DV
05/2016,1362,FACEAL,1221010400,AUTOPATROCINADOS,"692,50",DV,"983,30","692,50","983,30",DV
05/2016,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"5.681,60",DV,"10.272,39","5.681,60","10.272,39",DV
05/2016,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.944,60",DV,"50.076,26","26.832,22","32.188,64",DV
05/2016,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"19.355,80","19.355,80","0,00",DV
05/2016,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"136.570,02",DV,"125.635,75","136.570,02","125.635,75",DV
05/2016,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"16.000,00","4.000,00","12.000,00",DV
05/2016,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"74.616,99",DV,"14.737,14","10.462,35","78.891,78",DV
05/2016,1362,FACEAL,1230000000,INVESTIMENTOS,"3.311.735,12",DV,"327.680,53","310.527,61","3.328.888,04",DV
05/2016,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"3.311.735,12",DV,"327.680,53","310.527,61","3.328.888,04",DV
05/2016,1362,FACEAL,1234010000,CURTO PRAZO,"91.956,72",DV,"300.200,20","310.527,61","81.629,31",DV
05/2016,1362,FACEAL,1234030000,RENDA FIXA,"3.219.778,40",DV,"27.480,33","0,00","3.247.258,73",DV
05/2016,1362,FACEAL,1300000000,PERMANENTE,"3.383.393,09",DV,"1.904,22","10.385,09","3.374.912,22",DV
05/2016,1362,FACEAL,1310000000,IMOBILIZADO,"3.383.393,09",DV,"1.904,22","10.385,09","3.374.912,22",DV
05/2016,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"3.383.393,09",DV,"1.904,22","10.385,09","3.374.912,22",DV
05/2016,1362,FACEAL,1311010000,     BENS MÓVEIS,"235.829,82",DV,"1.904,22","8.780,99","228.953,05",DV
05/2016,1362,FACEAL,1311020000,     BENS IMÓVEIS,"3.147.563,27",DV,"0,00","1.604,10","3.145.959,17",DV
05/2016,1362,FACEAL,2000000000,PASSIVO,"7.149.950,74",CR,"424.713,01","457.335,59","7.182.573,32",CR
05/2016,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"459.281,05",CR,"424.713,01","428.235,39","462.803,43",CR
05/2016,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"459.281,05",CR,"424.713,01","428.235,39","462.803,43",CR
05/2016,1362,FACEAL,2121000000,CONTAS A PAGAR,"391.461,14",CR,"369.441,83","371.082,59","393.101,90",CR
05/2016,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"29.419,28",CR,"30.837,49","31.555,57","30.137,36",CR
05/2016,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"38.400,63",CR,"24.433,69","25.597,23","39.564,17",CR
05/2016,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"6.690.669,69",CR,"0,00","29.100,20","6.719.769,89",CR
05/2016,1362,FACEAL,2320000000,FUNDOS,"6.690.669,69",CR,"0,00","29.100,20","6.719.769,89",CR
05/2016,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"6.690.669,69",CR,"0,00","29.100,20","6.719.769,89",CR
05/2016,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.690.669,69",CR,"0,00","29.100,20","6.719.769,89",CR
05/2016,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"378.947,11","378.947,11","0,00",CR
05/2016,1362,FACEAL,4100000000,RECEITAS,"1.252.128,02",CR,"0,00","346.755,46","1.598.883,48",CR
05/2016,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"904.161,25",CR,"0,00","216.771,88","1.120.933,13",CR
05/2016,1362,FACEAL,4111000000,CORRENTES,"904.161,25",CR,"0,00","216.771,88","1.120.933,13",CR
05/2016,1362,FACEAL,4111010000,PATROCINADOR(ES),"538.403,96",CR,"0,00","128.263,09","666.667,05",CR
05/2016,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"538.403,96",CR,"0,00","128.263,09","666.667,05",CR
05/2016,1362,FACEAL,4111030000,PARTICIPANTES,"338.211,94",CR,"0,00","77.253,10","415.465,04",CR
05/2016,1362,FACEAL,4111040000,AUTOPATROCINADOS,"4.679,14",CR,"0,00","983,30","5.662,44",CR
05/2016,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"22.866,21",CR,"0,00","10.272,39","33.138,60",CR
05/2016,1362,FACEAL,4120000000,INVESTIMENTOS,"330.310,24",CR,"0,00","125.635,75","455.945,99",CR
05/2016,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"312.276,33",CR,"0,00","121.006,78","433.283,11",CR
05/2016,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"18.033,91",CR,"0,00","4.628,97","22.662,88",CR
05/2016,1362,FACEAL,4190000000,OUTRAS,"17.656,53",CR,"0,00","4.347,83","22.004,36",CR
05/2016,1362,FACEAL,4200000000,DESPESAS,"-1.321.771,22",DV,"349.846,91","4.309,70","-1.667.308,43",DV
05/2016,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-713.151,96",DV,"188.252,57","2.198,58","-899.205,95",DV
05/2016,1362,FACEAL,4211000000,DESPESAS COMUNS,"-713.151,96",DV,"188.252,57","2.198,58","-899.205,95",DV
05/2016,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-389.779,57",DV,"100.132,36","1.169,94","-488.741,99",DV
05/2016,1362,FACEAL,4211010200,DIRIGENTES,"-97.519,71",DV,"25.307,54","1.000,00","-121.827,25",DV
05/2016,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-292.259,86",DV,"74.824,82","169,94","-366.914,74",DV
05/2016,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.774,00",DV,"8.860,37","0,00","-17.634,37",DV
05/2016,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-16.623,38",DV,"8.852,26","0,00","-25.475,64",DV
05/2016,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-208.698,64",DV,"48.690,09","81,86","-257.306,87",DV
05/2016,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-208.698,64",DV,"48.690,09","81,86","-257.306,87",DV
05/2016,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-43.360,68",DV,"10.300,96","0,00","-53.661,64",DV
05/2016,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-23.550,94",DV,"5.171,87","0,00","-28.722,81",DV
05/2016,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-487,97",DV,"556,03","0,00","-1.044,00",DV
05/2016,1362,FACEAL,4211040205,INFORMÁTICA,"-48.380,69",DV,"14.244,13","81,86","-62.542,96",DV
05/2016,1362,FACEAL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.036,31",DV,"439,36","0,00","-11.475,67",DV
05/2016,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-4.688,00",DV,"0,00","0,00","-4.688,00",DV
05/2016,1362,FACEAL,4211040299,OUTRAS,"-77.194,05",DV,"17.977,74","0,00","-95.171,79",DV
05/2016,1362,FACEAL,4211050000,DESPESAS GERAIS,"-60.977,25",DV,"16.611,92","81,64","-77.507,53",DV
05/2016,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.299,12",DV,"5.105,57","865,14","-32.539,55",DV
05/2016,1362,FACEAL,4220000000,INVESTIMENTOS,"-608.619,26",DV,"161.594,34","2.111,12","-768.102,48",DV
05/2016,1362,FACEAL,4221000000,DESPESAS COMUNS,"-608.619,26",DV,"161.594,34","2.111,12","-768.102,48",DV
05/2016,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-304.166,87",DV,"78.213,67","1.120,16","-381.260,38",DV
05/2016,1362,FACEAL,4221010200,DIRIGENTES,"-97.519,63",DV,"25.307,50","1.000,00","-121.827,13",DV
05/2016,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-206.647,24",DV,"52.906,17","120,16","-259.433,25",DV
05/2016,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.774,00",DV,"8.725,52","0,00","-17.499,52",DV
05/2016,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-16.623,37",DV,"8.852,28","0,00","-25.475,65",DV
05/2016,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-143.279,30",DV,"31.433,80","81,86","-174.631,24",DV
05/2016,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-143.279,30",DV,"31.433,80","81,86","-174.631,24",DV
05/2016,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.225,12",DV,"4.556,28","0,00","-22.781,40",DV
05/2016,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-16.652,09",DV,"3.656,86","0,00","-20.308,95",DV
05/2016,1362,FACEAL,4221040203,CONSULTORIA CONTÁBIL,"-4.688,02",DV,"0,00","0,00","-4.688,02",DV
05/2016,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-345,03",DV,"393,16","0,00","-738,19",DV
05/2016,1362,FACEAL,4221040205,INFORMÁTICA,"-37.485,94",DV,"9.771,30","81,86","-47.175,38",DV
05/2016,1362,FACEAL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.036,30",DV,"439,36","0,00","-11.475,66",DV
05/2016,1362,FACEAL,4221040299,OUTRAS,"-54.846,80",DV,"12.616,84","0,00","-67.463,64",DV
05/2016,1362,FACEAL,4221050000,DESPESAS GERAIS,"-107.476,46",DV,"29.263,49","43,96","-136.695,99",DV
05/2016,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.299,26",DV,"5.105,58","865,14","-32.539,70",DV
05/2016,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"159.407,36",CR,"0,00","27.881,95","187.289,31",CR
05/2016,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"159.407,36",CR,"0,00","27.881,95","187.289,31",CR
05/2016,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-89.764,16",DV,"29.100,20","0,00","-118.864,36",DV
05/2016,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"28.680,53","28.680,53","0,00",CR
05/2016,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"161.524,95",CR,"0,00","28.680,53","190.205,48",CR
05/2016,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"161.524,95",CR,"0,00","28.680,53","190.205,48",CR
05/2016,1362,FACEAL,5141000000,FUNDOS ,"161.524,95",CR,"0,00","28.680,53","190.205,48",CR
05/2016,1362,FACEAL,5141010000,CURTO PRAZO,"7.182,10",CR,"0,00","1.200,20","8.382,30",CR
05/2016,1362,FACEAL,5141030000,RENDA FIXA,"154.342,85",CR,"0,00","27.480,33","181.823,18",CR
05/2016,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.117,59",DV,"798,58","0,00","-2.916,17",DV
05/2016,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.117,59",DV,"798,58","0,00","-2.916,17",DV
05/2016,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-159.407,36",DV,"27.881,95","0,00","-187.289,31",DV
05/2016,357,FACEB,1000000000,ATIVO,"19.620.512,69",DV,"9.345.139,12","8.979.497,36","19.986.154,45",DV
05/2016,357,FACEB,1100000000,DISPONÍVEL,"8.797,30",DV,"5.059.063,05","5.034.482,42","33.377,93",DV
05/2016,357,FACEB,1110000000,IMEDIATO,"8.797,30",DV,"5.059.063,05","5.034.482,42","33.377,93",DV
05/2016,357,FACEB,1200000000,REALIZÁVEL,"19.463.127,55",DV,"4.285.821,07","3.940.421,32","19.808.527,30",DV
05/2016,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"8.868.793,82",DV,"1.571.868,99","1.707.032,91","8.733.629,90",DV
05/2016,357,FACEB,1221000000,CONTAS A RECEBER,"1.200.199,15",DV,"1.422.229,30","1.586.407,51","1.036.020,94",DV
05/2016,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"187.991,48",DV,"189.001,10","187.991,48","189.001,10",DV
05/2016,357,FACEB,1221010100,PATROCINADOR(ES),"72.162,69",DV,"72.489,41","72.162,69","72.489,41",DV
05/2016,357,FACEB,1221010300,PARTICIPANTES,"114.439,15",DV,"115.146,77","114.439,15","115.146,77",DV
05/2016,357,FACEB,1221010400,AUTOPATROCINADOS,"1.389,64",DV,"1.364,92","1.389,64","1.364,92",DV
05/2016,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"715,66",DV,"179,45","466,94","428,17",DV
05/2016,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"488.451,03",DV,"599.036,68","864.626,81","222.860,90",DV
05/2016,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"523.040,98",DV,"634.012,07","533.322,28","623.730,77",DV
05/2016,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"140.635,59",DV,"149.639,69","120.625,40","169.649,88",DV
05/2016,357,FACEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.527.377,26",DV,"0,00","0,00","7.527.377,26",DV
05/2016,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"581,82",DV,"0,00","0,00","581,82",DV
05/2016,357,FACEB,1230000000,INVESTIMENTOS,"10.594.333,73",DV,"2.713.952,08","2.233.388,41","11.074.897,40",DV
05/2016,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"4.800.407,08",DV,"196.620,43","279.090,59","4.717.936,92",DV
05/2016,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.800.407,08",DV,"196.620,43","279.090,59","4.717.936,92",DV
05/2016,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"5.793.926,65",DV,"2.517.331,65","1.954.297,82","6.356.960,48",DV
05/2016,357,FACEB,1234020000,REFERENCIADO,"5.793.926,65",DV,"2.517.331,65","1.954.297,82","6.356.960,48",DV
05/2016,357,FACEB,1300000000,PERMANENTE,"148.587,84",DV,"255,00","4.593,62","144.249,22",DV
05/2016,357,FACEB,1310000000,IMOBILIZADO,"148.587,84",DV,"255,00","4.593,62","144.249,22",DV
05/2016,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"148.587,84",DV,"255,00","4.593,62","144.249,22",DV
05/2016,357,FACEB,1311010000,     BENS MÓVEIS,"148.587,84",DV,"255,00","4.593,62","144.249,22",DV
05/2016,357,FACEB,2000000000,PASSIVO,"19.620.512,69",CR,"2.624.664,16","2.990.305,92","19.986.154,45",CR
05/2016,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.369.133,62",CR,"2.624.664,16","2.704.067,63","1.448.537,09",CR
05/2016,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.369.133,62",CR,"1.152.664,16","1.232.067,63","1.448.537,09",CR
05/2016,357,FACEB,2121000000,CONTAS A PAGAR,"1.265.047,53",CR,"980.331,61","1.033.742,33","1.318.458,25",CR
05/2016,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"66.117,96",CR,"88.325,09","95.414,67","73.207,54",CR
05/2016,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"37.968,13",CR,"78.685,99","97.589,16","56.871,30",CR
05/2016,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"5.321,47","5.321,47","0,00",CR
05/2016,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"1.472.000,00","1.472.000,00","0,00",CR
05/2016,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.472.000,00","1.472.000,00","0,00",CR
05/2016,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"1.472.000,00","1.472.000,00","0,00",CR
05/2016,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
05/2016,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
05/2016,357,FACEB,2221000000,COMUM,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
05/2016,357,FACEB,2221010000,  PROVISÃO,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
05/2016,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"10.724.001,81",CR,"0,00","286.238,29","11.010.240,10",CR
05/2016,357,FACEB,2320000000,FUNDOS,"10.724.001,81",CR,"0,00","286.238,29","11.010.240,10",CR
05/2016,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"10.724.001,81",CR,"0,00","286.238,29","11.010.240,10",CR
05/2016,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.724.001,81",CR,"0,00","286.238,29","11.010.240,10",CR
05/2016,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.576.015,78","1.576.015,78","0,00",CR
05/2016,357,FACEB,4100000000,RECEITAS,"4.616.809,91",CR,"0,00","1.412.142,69","6.028.952,60",CR
05/2016,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"774.048,32",CR,"0,00","191.898,14","965.946,46",CR
05/2016,357,FACEB,4111000000,CORRENTES,"774.048,32",CR,"0,00","191.898,14","965.946,46",CR
05/2016,357,FACEB,4111010000,PATROCINADOR(ES),"299.214,27",CR,"0,00","73.845,24","373.059,51",CR
05/2016,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"299.214,27",CR,"0,00","73.845,24","373.059,51",CR
05/2016,357,FACEB,4111030000,PARTICIPANTES,"469.463,84",CR,"0,00","116.687,98","586.151,82",CR
05/2016,357,FACEB,4111040000,AUTOPATROCINADOS,"5.370,21",CR,"0,00","1.364,92","6.735,13",CR
05/2016,357,FACEB,4120000000,INVESTIMENTOS,"2.073.279,35",CR,"0,00","621.142,14","2.694.421,49",CR
05/2016,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"2.053.011,29",CR,"0,00","615.797,96","2.668.809,25",CR
05/2016,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"20.268,06",CR,"0,00","5.344,18","25.612,24",CR
05/2016,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"1.769.147,64",CR,"0,00","450.871,02","2.220.018,66",CR
05/2016,357,FACEB,4140000000,DIRETAS,"334,60",CR,"0,00","40,45","375,05",CR
05/2016,357,FACEB,4190000000,OUTRAS,"0,00",CR,"0,00","148.190,94","148.190,94",CR
05/2016,357,FACEB,4200000000,DESPESAS,"-4.931.842,26",DV,"1.289.777,49","33.885,92","-6.187.733,83",DV
05/2016,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-1.327.230,18",DV,"380.622,06","9.383,24","-1.698.469,00",DV
05/2016,357,FACEB,4211000000,DESPESAS COMUNS,"-1.198.806,61",DV,"324.702,82","9.383,24","-1.514.126,19",DV
05/2016,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-917.876,12",DV,"248.033,38","9.383,24","-1.156.526,26",DV
05/2016,357,FACEB,4211010100,CONSELHEIROS,"-29.532,40",DV,"7.383,10","0,00","-36.915,50",DV
05/2016,357,FACEB,4211010200,DIRIGENTES,"-119.439,94",DV,"37.434,41","311,93","-156.562,42",DV
05/2016,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-765.950,58",DV,"202.477,57","9.071,31","-959.356,84",DV
05/2016,357,FACEB,4211019900,OUTRAS,"-2.953,20",DV,"738,30","0,00","-3.691,50",DV
05/2016,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.238,99",DV,"0,00","0,00","-1.238,99",DV
05/2016,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-477,99",DV,"3.873,36","0,00","-4.351,35",DV
05/2016,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-153.492,28",DV,"37.705,47","0,00","-191.197,75",DV
05/2016,357,FACEB,4211040200,PESSOA JURÍDICA,"-153.492,28",DV,"37.705,47","0,00","-191.197,75",DV
05/2016,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-12.760,99",DV,"3.190,25","0,00","-15.951,24",DV
05/2016,357,FACEB,4211040204,RECURSOS HUMANOS,"-6.540,53",DV,"1.246,30","0,00","-7.786,83",DV
05/2016,357,FACEB,4211040205,INFORMÁTICA,"-2.540,61",DV,"749,15","0,00","-3.289,76",DV
05/2016,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-11.822,08",DV,"2.955,52","0,00","-14.777,60",DV
05/2016,357,FACEB,4211040299,OUTRAS,"-119.828,07",DV,"29.564,25","0,00","-149.392,32",DV
05/2016,357,FACEB,4211050000,DESPESAS GERAIS,"-63.350,56",DV,"12.241,63","0,00","-75.592,19",DV
05/2016,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.135,92",DV,"988,55","0,00","-5.124,47",DV
05/2016,357,FACEB,4211070000,TRIBUTOS,"-58.234,75",DV,"21.860,43","0,00","-80.095,18",DV
05/2016,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-128.423,57",DV,"55.919,24","0,00","-184.342,81",DV
05/2016,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-87.452,25",DV,"15.225,74","0,00","-102.677,99",DV
05/2016,357,FACEB,4212040200,PESSOA JURÍDICA,"-87.452,25",DV,"15.225,74","0,00","-102.677,99",DV
05/2016,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-87.452,25",DV,"15.225,74","0,00","-102.677,99",DV
05/2016,357,FACEB,4212050000,DESPESAS GERAIS,"-346,32",DV,"68,50","0,00","-414,82",DV
05/2016,357,FACEB,4212070000,TRIBUTOS,"-40.625,00",DV,"40.625,00","0,00","-81.250,00",DV
05/2016,357,FACEB,4220000000,INVESTIMENTOS,"-1.835.464,44",DV,"445.258,63","11.476,90","-2.269.246,17",DV
05/2016,357,FACEB,4221000000,DESPESAS COMUNS,"-1.733.880,94",DV,"445.258,63","11.476,90","-2.167.662,67",DV
05/2016,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-1.122.733,07",DV,"303.390,89","11.476,90","-1.414.647,06",DV
05/2016,357,FACEB,4221010100,CONSELHEIROS,"-36.123,60",DV,"9.030,90","0,00","-45.154,50",DV
05/2016,357,FACEB,4221010200,DIRIGENTES,"-146.097,17",DV,"45.789,21","381,50","-191.504,88",DV
05/2016,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-936.899,90",DV,"247.667,68","11.095,40","-1.173.472,18",DV
05/2016,357,FACEB,4221019900,OUTRAS,"-3.612,40",DV,"903,10","0,00","-4.515,50",DV
05/2016,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.291,61",DV,"755,00","0,00","-6.046,61",DV
05/2016,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-6.786,29",DV,"4.144,56","0,00","-10.930,85",DV
05/2016,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-347.719,05",DV,"82.641,95","0,00","-430.361,00",DV
05/2016,357,FACEB,4221040200,PESSOA JURÍDICA,"-347.719,05",DV,"82.641,95","0,00","-430.361,00",DV
05/2016,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-30.688,84",DV,"8.074,87","0,00","-38.763,71",DV
05/2016,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-64.957,29",DV,"9.863,40","0,00","-74.820,69",DV
05/2016,357,FACEB,4221040204,RECURSOS HUMANOS,"-4.455,18",DV,"848,94","0,00","-5.304,12",DV
05/2016,357,FACEB,4221040205,INFORMÁTICA,"-1.730,62",DV,"510,30","0,00","-2.240,92",DV
05/2016,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.368,12",DV,"2.092,03","0,00","-10.460,15",DV
05/2016,357,FACEB,4221040299,OUTRAS,"-237.519,00",DV,"61.252,41","0,00","-298.771,41",DV
05/2016,357,FACEB,4221050000,DESPESAS GERAIS,"-147.760,24",DV,"23.938,92","0,00","-171.699,16",DV
05/2016,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.313,36",DV,"1.509,00","0,00","-7.822,36",DV
05/2016,357,FACEB,4221070000,TRIBUTOS,"-97.277,32",DV,"28.878,31","0,00","-126.155,63",DV
05/2016,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-101.583,50",DV,"0,00","0,00","-101.583,50",DV
05/2016,357,FACEB,4222040000,SERVIÇOS DE TERCEIROS,"-90.656,00",DV,"0,00","0,00","-90.656,00",DV
05/2016,357,FACEB,4222040200,PESSOA JURÍDICA,"-90.656,00",DV,"0,00","0,00","-90.656,00",DV
05/2016,357,FACEB,4222040202,CONSULTORIA JURÍDICA,"-5.000,00",DV,"0,00","0,00","-5.000,00",DV
05/2016,357,FACEB,4222040299,OUTRAS,"-85.656,00",DV,"0,00","0,00","-85.656,00",DV
05/2016,357,FACEB,4222050000,DESPESAS GERAIS,"-10.927,50",DV,"0,00","0,00","-10.927,50",DV
05/2016,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-1.769.147,64",DV,"463.896,80","13.025,78","-2.220.018,66",DV
05/2016,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"465.944,38",CR,"0,00","129.987,17","595.931,55",CR
05/2016,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"465.944,38",CR,"0,00","129.987,17","595.931,55",CR
05/2016,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-150.912,03",DV,"286.238,29","0,00","-437.150,32",DV
05/2016,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"137.940,36","137.940,36","0,00",CR
05/2016,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"486.632,07",CR,"0,00","137.940,36","624.572,43",CR
05/2016,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"265.987,02",CR,"0,00","66.906,53","332.893,55",CR
05/2016,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"265.987,02",CR,"0,00","66.906,53","332.893,55",CR
05/2016,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"220.645,05",CR,"0,00","71.033,83","291.678,88",CR
05/2016,357,FACEB,5141000000,FUNDOS ,"220.645,05",CR,"0,00","71.033,83","291.678,88",CR
05/2016,357,FACEB,5141020000,REFERENCIADO,"220.645,05",CR,"0,00","71.033,83","291.678,88",CR
05/2016,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.687,69",DV,"7.953,19","0,00","-28.640,88",DV
05/2016,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-20.687,69",DV,"7.953,19","0,00","-28.640,88",DV
05/2016,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-20.687,69",DV,"7.953,19","0,00","-28.640,88",DV
05/2016,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-465.944,38",DV,"129.987,17","0,00","-595.931,55",DV
05/2016,1376,FACEPI,1000000000,ATIVO,"12.802.167,81",DV,"1.898.828,27","1.741.100,92","12.959.895,16",DV
05/2016,1376,FACEPI,1100000000,DISPONÍVEL,"137.149,84",DV,"1.063.541,44","1.056.083,52","144.607,76",DV
05/2016,1376,FACEPI,1110000000,IMEDIATO,"137.149,84",DV,"1.063.541,44","1.056.083,52","144.607,76",DV
05/2016,1376,FACEPI,1200000000,REALIZÁVEL,"12.587.585,32",DV,"835.286,83","684.069,28","12.738.802,87",DV
05/2016,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"1.541.975,80",DV,"323.647,16","395.361,22","1.470.261,74",DV
05/2016,1376,FACEPI,1221000000,CONTAS A RECEBER,"1.541.475,80",DV,"321.937,16","393.651,22","1.469.761,74",DV
05/2016,1376,FACEPI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"45.111,26",DV,"43.838,34","45.111,26","43.838,34",DV
05/2016,1376,FACEPI,1221010100,PATROCINADOR(ES),"22.555,63",DV,"21.919,17","22.555,63","21.919,17",DV
05/2016,1376,FACEPI,1221010300,PARTICIPANTES,"22.555,63",DV,"21.919,17","22.555,63","21.919,17",DV
05/2016,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.592,67",DV,"7.219,18","5.023,99","6.787,86",DV
05/2016,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"1.491.771,87",DV,"270.879,64","343.515,97","1.419.135,54",DV
05/2016,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"1.710,00","1.710,00","500,00",DV
05/2016,1376,FACEPI,1230000000,INVESTIMENTOS,"11.045.609,52",DV,"511.639,67","288.708,06","11.268.541,13",DV
05/2016,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"11.045.609,52",DV,"511.639,67","288.708,06","11.268.541,13",DV
05/2016,1376,FACEPI,1234030000,RENDA FIXA,"11.045.609,52",DV,"511.639,67","288.708,06","11.268.541,13",DV
05/2016,1376,FACEPI,1300000000,PERMANENTE,"77.432,65",DV,"0,00","948,12","76.484,53",DV
05/2016,1376,FACEPI,1310000000,IMOBILIZADO,"77.432,65",DV,"0,00","948,12","76.484,53",DV
05/2016,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"77.432,65",DV,"0,00","948,12","76.484,53",DV
05/2016,1376,FACEPI,1311010000,     BENS MÓVEIS,"77.432,65",DV,"0,00","948,12","76.484,53",DV
05/2016,1376,FACEPI,2000000000,PASSIVO,"12.802.167,81",CR,"673.978,64","831.705,99","12.959.895,16",CR
05/2016,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"102.474,55",CR,"673.978,64","682.069,86","110.565,77",CR
05/2016,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"102.474,55",CR,"434.978,64","443.069,86","110.565,77",CR
05/2016,1376,FACEPI,2121000000,CONTAS A PAGAR,"53.994,40",CR,"377.971,93","384.100,48","60.122,95",CR
05/2016,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"48.480,15",CR,"48.381,71","50.344,38","50.442,82",CR
05/2016,1376,FACEPI,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.625,00","8.625,00","0,00",CR
05/2016,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"239.000,00","239.000,00","0,00",CR
05/2016,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"239.000,00","239.000,00","0,00",CR
05/2016,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"239.000,00","239.000,00","0,00",CR
05/2016,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"12.699.693,26",CR,"0,00","149.636,13","12.849.329,39",CR
05/2016,1376,FACEPI,2320000000,FUNDOS,"12.699.693,26",CR,"0,00","149.636,13","12.849.329,39",CR
05/2016,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"12.699.693,26",CR,"0,00","149.636,13","12.849.329,39",CR
05/2016,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.699.693,26",CR,"0,00","149.636,13","12.849.329,39",CR
05/2016,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"500.321,23","500.321,23","0,00",CR
05/2016,1376,FACEPI,4100000000,RECEITAS,"856.902,31",CR,"2.603,84","206.254,97","1.060.553,44",CR
05/2016,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"834.793,10",CR,"2.603,84","201.660,14","1.033.849,40",CR
05/2016,1376,FACEPI,4111000000,CORRENTES,"834.793,10",CR,"2.603,84","201.660,14","1.033.849,40",CR
05/2016,1376,FACEPI,4111010000,PATROCINADOR(ES),"744.447,58",CR,"2.603,84","179.740,97","921.584,71",CR
05/2016,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"90.345,52",CR,"0,00","21.919,17","112.264,69",CR
05/2016,1376,FACEPI,4111010200,REEMBOLSOS,"654.102,06",CR,"2.603,84","157.821,80","809.320,02",CR
05/2016,1376,FACEPI,4111030000,PARTICIPANTES,"90.345,52",CR,"0,00","21.919,17","112.264,69",CR
05/2016,1376,FACEPI,4120000000,INVESTIMENTOS,"22.109,21",CR,"0,00","4.594,83","26.704,04",CR
05/2016,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"22.109,21",CR,"0,00","4.594,83","26.704,04",CR
05/2016,1376,FACEPI,4200000000,DESPESAS,"-693.075,09",DV,"348.081,26","169.807,98","-871.348,37",DV
05/2016,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-352.463,97",DV,"172.199,02","84.058,80","-440.604,19",DV
05/2016,1376,FACEPI,4211000000,DESPESAS COMUNS,"-346.889,82",DV,"83.774,10","226,38","-430.437,54",DV
05/2016,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-186.722,03",DV,"47.156,21","0,00","-233.878,24",DV
05/2016,1376,FACEPI,4211010200,DIRIGENTES,"-62.640,00",DV,"15.660,00","0,00","-78.300,00",DV
05/2016,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-123.104,87",DV,"31.496,21","0,00","-154.601,08",DV
05/2016,1376,FACEPI,4211010500,ESTAGIÁRIOS,"-977,16",DV,"0,00","0,00","-977,16",DV
05/2016,1376,FACEPI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.489,62",DV,"3.151,20","0,00","-7.640,82",DV
05/2016,1376,FACEPI,4211040000,SERVIÇOS DE TERCEIROS,"-99.828,86",DV,"20.793,26","0,00","-120.622,12",DV
05/2016,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-99.828,86",DV,"20.793,26","0,00","-120.622,12",DV
05/2016,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-42.207,64",DV,"6.500,00","0,00","-48.707,64",DV
05/2016,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-10.576,34",DV,"2.532,04","0,00","-13.108,38",DV
05/2016,1376,FACEPI,4211040205,INFORMÁTICA,"-27.397,52",DV,"6.849,38","0,00","-34.246,90",DV
05/2016,1376,FACEPI,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.800,00",DV,"1.950,00","0,00","-9.750,00",DV
05/2016,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-10.231,36",DV,"2.557,84","0,00","-12.789,20",DV
05/2016,1376,FACEPI,4211040299,OUTRAS,"-1.616,00",DV,"404,00","0,00","-2.020,00",DV
05/2016,1376,FACEPI,4211050000,DESPESAS GERAIS,"-22.554,34",DV,"5.012,85","226,38","-27.340,81",DV
05/2016,1376,FACEPI,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.904,75",DV,"474,05","0,00","-2.378,80",DV
05/2016,1376,FACEPI,4211070000,TRIBUTOS,"-31.390,22",DV,"7.186,53","0,00","-38.576,75",DV
05/2016,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-5.574,15",DV,"88.424,92","83.832,42","-10.166,65",DV
05/2016,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"47.214,53","47.214,53","0,00",DV
05/2016,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"15.660,00","15.660,00","0,00",DV
05/2016,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"31.554,53","31.554,53","0,00",DV
05/2016,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"3.151,20","3.151,20","0,00",DV
05/2016,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-972,30",DV,"21.073,26","20.793,26","-1.252,30",DV
05/2016,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-972,30",DV,"21.073,26","20.793,26","-1.252,30",DV
05/2016,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.500,00","6.500,00","0,00",DV
05/2016,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-972,30",DV,"2.812,04","2.532,04","-1.252,30",DV
05/2016,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"6.849,38","6.849,38","0,00",DV
05/2016,1376,FACEPI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.950,00","1.950,00","0,00",DV
05/2016,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.557,84","2.557,84","0,00",DV
05/2016,1376,FACEPI,4212040299,OUTRAS,"0,00",DV,"404,00","404,00","0,00",DV
05/2016,1376,FACEPI,4212050000,DESPESAS GERAIS,"-289,35",DV,"5.012,85","5.012,85","-289,35",DV
05/2016,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"474,05","474,05","0,00",DV
05/2016,1376,FACEPI,4212070000,TRIBUTOS,"-4.312,50",DV,"11.499,03","7.186,53","-8.625,00",DV
05/2016,1376,FACEPI,4220000000,INVESTIMENTOS,"-340.611,12",DV,"175.882,24","85.749,18","-430.744,18",DV
05/2016,1376,FACEPI,4221000000,DESPESAS COMUNS,"-334.200,47",DV,"85.512,46","178,40","-419.534,53",DV
05/2016,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-189.310,66",DV,"48.467,56","0,00","-237.778,22",DV
05/2016,1376,FACEPI,4221010200,DIRIGENTES,"-63.829,69",DV,"15.660,00","0,00","-79.489,69",DV
05/2016,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-124.503,80",DV,"32.807,56","0,00","-157.311,36",DV
05/2016,1376,FACEPI,4221010500,ESTAGIÁRIOS,"-977,17",DV,"0,00","0,00","-977,17",DV
05/2016,1376,FACEPI,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.997,63",DV,"2.219,21","0,00","-5.216,84",DV
05/2016,1376,FACEPI,4221040000,SERVIÇOS DE TERCEIROS,"-79.782,78",DV,"20.350,01","0,00","-100.132,79",DV
05/2016,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-79.782,78",DV,"20.350,01","0,00","-100.132,79",DV
05/2016,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-30.000,00",DV,"7.500,00","0,00","-37.500,00",DV
05/2016,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-10.576,30",DV,"2.532,03","0,00","-13.108,33",DV
05/2016,1376,FACEPI,4221040205,INFORMÁTICA,"-27.397,52",DV,"6.849,38","0,00","-34.246,90",DV
05/2016,1376,FACEPI,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.800,00",DV,"1.950,00","0,00","-9.750,00",DV
05/2016,1376,FACEPI,4221040299,OUTRAS,"-4.008,96",DV,"1.518,60","0,00","-5.527,56",DV
05/2016,1376,FACEPI,4221050000,DESPESAS GERAIS,"-28.814,35",DV,"6.815,07","178,40","-35.451,02",DV
05/2016,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.904,80",DV,"474,07","0,00","-2.378,87",DV
05/2016,1376,FACEPI,4221070000,TRIBUTOS,"-31.390,25",DV,"7.186,54","0,00","-38.576,79",DV
05/2016,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-6.410,65",DV,"90.369,78","85.570,78","-11.209,65",DV
05/2016,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"48.525,88","48.525,88","0,00",DV
05/2016,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"15.660,00","15.660,00","0,00",DV
05/2016,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"32.865,88","32.865,88","0,00",DV
05/2016,1376,FACEPI,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.219,21","2.219,21","0,00",DV
05/2016,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-972,30",DV,"20.630,01","20.350,01","-1.252,30",DV
05/2016,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-972,30",DV,"20.630,01","20.350,01","-1.252,30",DV
05/2016,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"7.500,00","7.500,00","0,00",DV
05/2016,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-972,30",DV,"2.812,03","2.532,03","-1.252,30",DV
05/2016,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"6.849,38","6.849,38","0,00",DV
05/2016,1376,FACEPI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.950,00","1.950,00","0,00",DV
05/2016,1376,FACEPI,4222040299,OUTRAS,"0,00",DV,"1.518,60","1.518,60","0,00",DV
05/2016,1376,FACEPI,4222050000,DESPESAS GERAIS,"-1.125,85",DV,"7.021,57","6.815,07","-1.332,35",DV
05/2016,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"474,07","474,07","0,00",DV
05/2016,1376,FACEPI,4222070000,TRIBUTOS,"-4.312,50",DV,"11.499,04","7.186,54","-8.625,00",DV
05/2016,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"434.642,40",CR,"0,00","124.258,28","558.900,68",CR
05/2016,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"434.642,40",CR,"0,00","124.258,28","558.900,68",CR
05/2016,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-598.469,62",DV,"149.636,13","0,00","-748.105,75",DV
05/2016,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"128.931,61","128.931,61","0,00",CR
05/2016,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"452.489,19",CR,"0,00","128.931,61","581.420,80",CR
05/2016,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"452.489,19",CR,"0,00","128.931,61","581.420,80",CR
05/2016,1376,FACEPI,5141000000,FUNDOS ,"452.489,19",CR,"0,00","128.931,61","581.420,80",CR
05/2016,1376,FACEPI,5141030000,RENDA FIXA,"452.489,19",CR,"0,00","128.931,61","581.420,80",CR
05/2016,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.846,79",DV,"4.673,33","0,00","-22.520,12",DV
05/2016,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-17.846,79",DV,"4.673,33","0,00","-22.520,12",DV
05/2016,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-434.642,40",DV,"124.258,28","0,00","-558.900,68",DV
05/2016,361,FACHESF,1000000000,ATIVO,"59.785.817,68",DV,"112.513.961,70","108.204.767,45","64.095.011,93",DV
05/2016,361,FACHESF,1100000000,DISPONÍVEL,"2.691.032,39",DV,"75.072.471,72","77.218.990,15","544.513,96",DV
05/2016,361,FACHESF,1110000000,IMEDIATO,"54.600,20",DV,"46.263.488,25","46.170.711,01","147.377,44",DV
05/2016,361,FACHESF,1120000000,VINCULADO,"2.636.432,19",DV,"28.808.983,47","31.048.279,14","397.136,52",DV
05/2016,361,FACHESF,1200000000,REALIZÁVEL,"54.755.246,07",DV,"37.439.100,54","30.927.018,81","61.267.327,80",DV
05/2016,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"17.036.097,29",DV,"27.541.063,85","25.072.018,81","19.505.142,33",DV
05/2016,361,FACHESF,1221000000,CONTAS A RECEBER,"16.653.676,09",DV,"16.716.685,69","14.701.746,00","18.668.615,78",DV
05/2016,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.653.813,86",DV,"1.522.959,77","1.653.813,86","1.522.959,77",DV
05/2016,361,FACHESF,1221010100,PATROCINADOR(ES),"1.577.786,78",DV,"1.444.679,73","1.577.786,78","1.444.679,73",DV
05/2016,361,FACHESF,1221010300,PARTICIPANTES,"72.513,92",DV,"71.790,89","72.513,92","71.790,89",DV
05/2016,361,FACHESF,1221010400,AUTOPATROCINADOS,"3.513,16",DV,"6.489,15","3.513,16","6.489,15",DV
05/2016,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.101.561,89",DV,"129.690,63","166.622,49","1.064.630,03",DV
05/2016,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.934.177,70",DV,"4.237.045,06","3.978.031,50","6.193.191,26",DV
05/2016,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"7.964.122,64",DV,"10.826.990,23","8.903.278,15","9.887.834,72",DV
05/2016,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"419,00",DV,"1.200,00","19,00","1.600,00",DV
05/2016,361,FACHESF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"145.595,09",DV,"0,00","0,00","145.595,09",DV
05/2016,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"236.407,11",DV,"10.823.178,16","10.370.253,81","689.331,46",DV
05/2016,361,FACHESF,1230000000,INVESTIMENTOS,"37.719.148,78",DV,"9.898.036,69","5.855.000,00","41.762.185,47",DV
05/2016,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"17.764.974,55",DV,"213.792,24","0,00","17.978.766,79",DV
05/2016,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.764.974,55",DV,"213.792,24","0,00","17.978.766,79",DV
05/2016,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"19.954.174,23",DV,"9.684.244,45","5.855.000,00","23.783.418,68",DV
05/2016,361,FACHESF,1234030000,RENDA FIXA,"19.954.174,23",DV,"9.684.244,45","5.855.000,00","23.783.418,68",DV
05/2016,361,FACHESF,1300000000,PERMANENTE,"2.339.539,22",DV,"2.389,44","58.758,49","2.283.170,17",DV
05/2016,361,FACHESF,1310000000,IMOBILIZADO,"2.339.539,22",DV,"2.389,44","58.758,49","2.283.170,17",DV
05/2016,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"2.339.539,22",DV,"2.389,44","58.758,49","2.283.170,17",DV
05/2016,361,FACHESF,1311010000,     BENS MÓVEIS,"2.339.539,22",DV,"2.389,44","58.758,49","2.283.170,17",DV
05/2016,361,FACHESF,2000000000,PASSIVO,"59.785.817,68",CR,"29.570.510,75","33.879.705,00","64.095.011,93",CR
05/2016,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"14.965.778,01",CR,"29.210.565,21","33.073.712,00","18.828.924,80",CR
05/2016,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"14.963.963,54",CR,"29.208.750,73","33.071.897,52","18.827.110,33",CR
05/2016,361,FACHESF,2121000000,CONTAS A PAGAR,"815.305,68",CR,"3.479.262,70","7.089.095,15","4.425.138,13",CR
05/2016,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"2.594.417,50",CR,"3.157.554,94","3.414.279,52","2.851.142,08",CR
05/2016,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"617.569,45",CR,"706.501,60","705.937,38","617.005,23",CR
05/2016,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"10.936.670,91",CR,"21.865.431,49","21.862.585,47","10.933.824,89",CR
05/2016,361,FACHESF,2130000000,INVESTIMENTOS,"1.814,47",CR,"1.814,48","1.814,48","1.814,47",CR
05/2016,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"1.218,25",CR,"1.218,25","1.218,24","1.218,24",CR
05/2016,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"1.218,25",CR,"1.218,25","1.218,24","1.218,24",CR
05/2016,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"596,22",CR,"596,23","596,24","596,23",CR
05/2016,361,FACHESF,2134990000,OUTROS ,"596,22",CR,"596,23","596,24","596,23",CR
05/2016,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL ,"145.595,09",CR,"0,00","0,00","145.595,09",CR
05/2016,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"145.595,09",CR,"0,00","0,00","145.595,09",CR
05/2016,361,FACHESF,2221000000,COMUM,"145.595,09",CR,"0,00","0,00","145.595,09",CR
05/2016,361,FACHESF,2221010000,  PROVISÃO,"145.595,09",CR,"0,00","0,00","145.595,09",CR
05/2016,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"44.674.444,58",CR,"359.945,54","805.993,00","45.120.492,04",CR
05/2016,361,FACHESF,2320000000,FUNDOS,"44.674.444,58",CR,"359.945,54","805.993,00","45.120.492,04",CR
05/2016,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"44.674.444,58",CR,"359.945,54","805.993,00","45.120.492,04",CR
05/2016,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"44.674.444,58",CR,"359.945,54","805.993,00","45.120.492,04",CR
05/2016,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"13.499.535,67","13.499.535,67","0,00",CR
05/2016,361,FACHESF,4100000000,RECEITAS,"40.189.596,56",CR,"0,00","3.585.625,56","43.775.222,12",CR
05/2016,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"6.108.205,76",CR,"0,00","1.522.959,77","7.631.165,53",CR
05/2016,361,FACHESF,4111000000,CORRENTES,"6.108.205,76",CR,"0,00","1.522.959,77","7.631.165,53",CR
05/2016,361,FACHESF,4111010000,PATROCINADOR(ES),"5.799.990,10",CR,"0,00","1.444.679,73","7.244.669,83",CR
05/2016,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.799.990,10",CR,"0,00","1.444.679,73","7.244.669,83",CR
05/2016,361,FACHESF,4111030000,PARTICIPANTES,"291.090,27",CR,"0,00","71.790,89","362.881,16",CR
05/2016,361,FACHESF,4111040000,AUTOPATROCINADOS,"17.125,39",CR,"0,00","6.489,15","23.614,54",CR
05/2016,361,FACHESF,4120000000,INVESTIMENTOS,"28.390.803,73",CR,"0,00","464.001,41","28.854.805,14",CR
05/2016,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"27.778.664,72",CR,"0,00","350.443,34","28.129.108,06",CR
05/2016,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"612.139,01",CR,"0,00","113.558,07","725.697,08",CR
05/2016,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"5.636.191,95",CR,"0,00","1.598.231,96","7.234.423,91",CR
05/2016,361,FACHESF,4190000000,OUTRAS,"54.395,12",CR,"0,00","432,42","54.827,54",CR
05/2016,361,FACHESF,4200000000,DESPESAS,"-37.851.153,29",DV,"12.693.542,67","9.089.725,82","-41.454.970,14",DV
05/2016,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-29.404.383,72",DV,"2.667.634,42","1.253.817,21","-30.818.200,93",DV
05/2016,361,FACHESF,4211000000,DESPESAS COMUNS,"-5.912.831,06",DV,"2.507.634,42","1.253.817,21","-7.166.648,27",DV
05/2016,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-3.139.623,95",DV,"1.539.585,32","769.792,66","-3.909.416,61",DV
05/2016,361,FACHESF,4211010100,CONSELHEIROS,"-56.384,59",DV,"27.504,68","13.752,34","-70.136,93",DV
05/2016,361,FACHESF,4211010200,DIRIGENTES,"-241.678,93",DV,"119.920,10","59.960,05","-301.638,98",DV
05/2016,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-2.724.510,18",DV,"1.329.438,56","664.719,28","-3.389.229,46",DV
05/2016,361,FACHESF,4211010500,ESTAGIÁRIOS,"-27.611,52",DV,"13.100,44","6.550,22","-34.161,74",DV
05/2016,361,FACHESF,4211019900,OUTRAS,"-89.438,73",DV,"49.621,54","24.810,77","-114.249,50",DV
05/2016,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.690,46",DV,"25.993,08","12.996,54","-18.687,00",DV
05/2016,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-25.178,41",DV,"13.283,58","6.641,79","-31.820,20",DV
05/2016,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-824.772,19",DV,"426.148,30","213.074,15","-1.037.846,34",DV
05/2016,361,FACHESF,4211040100,PESSOA FÍSICA,"-5.093,48",DV,"0,00","0,00","-5.093,48",DV
05/2016,361,FACHESF,4211040199,OUTRAS,"-5.093,48",DV,"0,00","0,00","-5.093,48",DV
05/2016,361,FACHESF,4211040200,PESSOA JURÍDICA,"-819.678,71",DV,"426.148,30","213.074,15","-1.032.752,86",DV
05/2016,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-102.297,44",DV,"51.148,72","25.574,36","-127.871,80",DV
05/2016,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-417.905,54",DV,"225.421,88","112.710,94","-530.616,48",DV
05/2016,361,FACHESF,4211040205,INFORMÁTICA,"-121.938,10",DV,"48.784,28","24.392,14","-146.330,24",DV
05/2016,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-18.625,20",DV,"0,00","0,00","-18.625,20",DV
05/2016,361,FACHESF,4211040299,OUTRAS,"-158.912,43",DV,"100.793,42","50.396,71","-209.309,14",DV
05/2016,361,FACHESF,4211050000,DESPESAS GERAIS,"-436.775,57",DV,"209.033,28","104.516,64","-541.292,21",DV
05/2016,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-206.378,36",DV,"88.861,46","44.430,73","-250.809,09",DV
05/2016,361,FACHESF,4211070000,TRIBUTOS,"-1.216.708,97",DV,"169.352,40","84.676,20","-1.301.385,17",DV
05/2016,361,FACHESF,4211990000,OUTRAS DESPESAS,"-57.703,15",DV,"35.377,00","17.688,50","-75.391,65",DV
05/2016,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-23.491.552,66",DV,"160.000,00","0,00","-23.651.552,66",DV
05/2016,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"-23.331.552,66",DV,"0,00","0,00","-23.331.552,66",DV
05/2016,361,FACHESF,4212040200,PESSOA JURÍDICA,"-23.331.552,66",DV,"0,00","0,00","-23.331.552,66",DV
05/2016,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"-23.331.504,67",DV,"0,00","0,00","-23.331.504,67",DV
05/2016,361,FACHESF,4212040299,OUTRAS,"-47,99",DV,"0,00","0,00","-47,99",DV
05/2016,361,FACHESF,4212070000,TRIBUTOS,"-160.000,00",DV,"160.000,00","0,00","-320.000,00",DV
05/2016,361,FACHESF,4220000000,INVESTIMENTOS,"-2.810.577,62",DV,"1.183.535,36","591.767,68","-3.402.345,30",DV
05/2016,361,FACHESF,4221000000,DESPESAS COMUNS,"-2.810.577,62",DV,"1.183.535,36","591.767,68","-3.402.345,30",DV
05/2016,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-1.665.084,25",DV,"811.132,46","405.566,23","-2.070.650,48",DV
05/2016,361,FACHESF,4221010100,CONSELHEIROS,"-26.430,28",DV,"12.892,82","6.446,41","-32.876,69",DV
05/2016,361,FACHESF,4221010200,DIRIGENTES,"-113.287,01",DV,"56.212,54","28.106,27","-141.393,28",DV
05/2016,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-1.484.378,98",DV,"717.619,98","358.809,99","-1.843.188,97",DV
05/2016,361,FACHESF,4221010500,ESTAGIÁRIOS,"-13.435,81",DV,"6.484,46","3.242,23","-16.678,04",DV
05/2016,361,FACHESF,4221019900,OUTRAS,"-27.552,17",DV,"17.922,66","8.961,33","-36.513,50",DV
05/2016,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.048,71",DV,"22.628,04","11.314,02","-12.362,73",DV
05/2016,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-19.539,19",DV,"18.460,06","9.230,03","-28.769,22",DV
05/2016,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-294.154,65",DV,"130.993,16","65.496,58","-359.651,23",DV
05/2016,361,FACHESF,4221040100,PESSOA FÍSICA,"-2.542,24",DV,"0,00","0,00","-2.542,24",DV
05/2016,361,FACHESF,4221040199,OUTRAS,"-2.542,24",DV,"0,00","0,00","-2.542,24",DV
05/2016,361,FACHESF,4221040200,PESSOA JURÍDICA,"-291.612,41",DV,"130.993,16","65.496,58","-357.108,99",DV
05/2016,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-151.835,41",DV,"61.359,66","30.679,83","-182.515,24",DV
05/2016,361,FACHESF,4221040205,INFORMÁTICA,"-55.836,45",DV,"22.332,76","11.166,38","-67.002,83",DV
05/2016,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.764,80",DV,"0,00","0,00","-8.764,80",DV
05/2016,361,FACHESF,4221040299,OUTRAS,"-75.175,75",DV,"47.300,74","23.650,37","-98.826,12",DV
05/2016,361,FACHESF,4221050000,DESPESAS GERAIS,"-205.561,72",DV,"97.725,66","48.862,83","-254.424,55",DV
05/2016,361,FACHESF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.321,06",DV,"6.321,06","3.160,53","-9.481,59",DV
05/2016,361,FACHESF,4221070000,TRIBUTOS,"-572.483,41",DV,"79.691,96","39.845,98","-612.329,39",DV
05/2016,361,FACHESF,4221990000,OUTRAS DESPESAS,"-46.384,63",DV,"16.582,96","8.291,48","-54.676,11",DV
05/2016,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-5.636.191,95",DV,"4.031.922,02","2.433.690,06","-7.234.423,91",DV
05/2016,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"4.810.450,87","4.810.450,87","0,00",DV
05/2016,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"1.689.733,55",CR,"0,00","464.238,75","2.153.972,30",CR
05/2016,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.689.733,55",CR,"0,00","464.238,75","2.153.972,30",CR
05/2016,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.028.176,82",DV,"805.993,00","359.945,54","-4.474.224,28",DV
05/2016,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"468.036,69","468.036,69","0,00",CR
05/2016,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.705.208,48",CR,"0,00","468.036,69","2.173.245,17",CR
05/2016,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"1.171.166,57",CR,"0,00","213.792,24","1.384.958,81",CR
05/2016,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.171.166,57",CR,"0,00","213.792,24","1.384.958,81",CR
05/2016,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"534.041,91",CR,"0,00","254.244,45","788.286,36",CR
05/2016,361,FACHESF,5141000000,FUNDOS ,"534.041,91",CR,"0,00","254.244,45","788.286,36",CR
05/2016,361,FACHESF,5141030000,RENDA FIXA,"534.041,91",CR,"0,00","254.244,45","788.286,36",CR
05/2016,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.474,93",DV,"3.797,94","0,00","-19.272,87",DV
05/2016,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-10.064,36",DV,"2.549,94","0,00","-12.614,30",DV
05/2016,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-10.064,36",DV,"2.549,94","0,00","-12.614,30",DV
05/2016,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-5.410,57",DV,"1.248,00","0,00","-6.658,57",DV
05/2016,361,FACHESF,5241000000,FUNDOS,"-5.410,57",DV,"1.248,00","0,00","-6.658,57",DV
05/2016,361,FACHESF,5241030000,RENDA FIXA,"-5.410,57",DV,"1.248,00","0,00","-6.658,57",DV
05/2016,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.689.733,55",DV,"464.238,75","0,00","-2.153.972,30",DV
05/2016,3041,FACOPAC,1000000000,ATIVO,"134.584,61",DV,"756.002,86","713.795,54","176.791,93",DV
05/2016,3041,FACOPAC,1100000000,DISPONÍVEL,"176,39",DV,"303.608,75","301.243,79","2.541,35",DV
05/2016,3041,FACOPAC,1110000000,IMEDIATO,"176,39",DV,"303.608,75","301.243,79","2.541,35",DV
05/2016,3041,FACOPAC,1200000000,REALIZÁVEL,"128.711,19",DV,"449.275,11","408.662,73","169.323,57",DV
05/2016,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"2.544,37",DV,"360.157,25","320.044,07","42.657,55",DV
05/2016,3041,FACOPAC,1221000000,CONTAS A RECEBER,"1.474,01",DV,"278.269,63","279.743,64","0,00",DV
05/2016,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"87.573,83","87.573,83","0,00",DV
05/2016,3041,FACOPAC,1221010100,PATROCINADOR(ES),"0,00",DV,"86.667,19","86.667,19","0,00",DV
05/2016,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"906,64","906,64","0,00",DV
05/2016,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"22.147,59","22.147,59","0,00",DV
05/2016,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"1.474,01",DV,"168.548,21","170.022,22","0,00",DV
05/2016,3041,FACOPAC,1225000000,TRIBUTOS A COMPENSAR,"1.070,36",DV,"0,00","0,00","1.070,36",DV
05/2016,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"81.887,62","40.300,43","41.587,19",DV
05/2016,3041,FACOPAC,1230000000,INVESTIMENTOS,"126.166,82",DV,"89.117,86","88.618,66","126.666,02",DV
05/2016,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"126.166,82",DV,"89.117,86","88.618,66","126.666,02",DV
05/2016,3041,FACOPAC,1234030000,RENDA FIXA,"126.166,82",DV,"89.117,86","88.618,66","126.666,02",DV
05/2016,3041,FACOPAC,1300000000,PERMANENTE,"5.697,03",DV,"3.119,00","3.889,02","4.927,01",DV
05/2016,3041,FACOPAC,1310000000,IMOBILIZADO,"5.697,03",DV,"3.119,00","3.889,02","4.927,01",DV
05/2016,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"5.697,03",DV,"3.119,00","3.889,02","4.927,01",DV
05/2016,3041,FACOPAC,1311010000,     BENS MÓVEIS,"5.697,03",DV,"3.119,00","3.889,02","4.927,01",DV
05/2016,3041,FACOPAC,2000000000,PASSIVO,"134.584,61",CR,"203.206,31","245.413,63","176.791,93",CR
05/2016,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"126.773,89",CR,"203.206,31","215.561,09","139.128,67",CR
05/2016,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"126.773,89",CR,"203.206,31","215.561,09","139.128,67",CR
05/2016,3041,FACOPAC,2121000000,CONTAS A PAGAR,"102.078,86",CR,"91.362,50","100.132,34","110.848,70",CR
05/2016,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"9.385,37",CR,"9.866,96","10.021,54","9.539,95",CR
05/2016,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"15.309,66",CR,"15.309,66","18.740,02","18.740,02",CR
05/2016,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"86.667,19","86.667,19","0,00",CR
05/2016,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"7.810,72",CR,"0,00","29.852,54","37.663,26",CR
05/2016,3041,FACOPAC,2320000000,FUNDOS,"7.810,72",CR,"0,00","29.852,54","37.663,26",CR
05/2016,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"7.810,72",CR,"0,00","29.852,54","37.663,26",CR
05/2016,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.810,72",CR,"0,00","29.852,54","37.663,26",CR
05/2016,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"170.639,71","170.639,71","0,00",DV
05/2016,3041,FACOPAC,4100000000,RECEITAS,"512.924,73",CR,"66,07","168.584,81","681.443,47",CR
05/2016,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"352.207,44",CR,"0,00","86.667,19","438.874,63",CR
05/2016,3041,FACOPAC,4111000000,CORRENTES,"352.207,44",CR,"0,00","86.667,19","438.874,63",CR
05/2016,3041,FACOPAC,4111010000,PATROCINADOR(ES),"352.207,44",CR,"0,00","86.667,19","438.874,63",CR
05/2016,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"352.207,44",CR,"0,00","86.667,19","438.874,63",CR
05/2016,3041,FACOPAC,4120000000,INVESTIMENTOS,"160.597,29",CR,"66,07","81.887,62","242.418,84",CR
05/2016,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"160.597,29",CR,"66,07","81.887,62","242.418,84",CR
05/2016,3041,FACOPAC,4190000000,OUTRAS,"120,00",CR,"0,00","30,00","150,00",CR
05/2016,3041,FACOPAC,4200000000,DESPESAS,"-545.529,06",DV,"139.844,16","128,63","-685.244,59",DV
05/2016,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-343.111,87",DV,"88.645,75","128,63","-431.628,99",DV
05/2016,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-343.111,87",DV,"88.645,75","128,63","-431.628,99",DV
05/2016,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-182.344,15",DV,"48.403,21","128,63","-230.618,73",DV
05/2016,3041,FACOPAC,4212010200,DIRIGENTES,"-2.424,03",DV,"2.424,03","0,00","-4.848,06",DV
05/2016,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-179.920,12",DV,"45.979,18","128,63","-225.770,67",DV
05/2016,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-195,58",DV,"0,00","0,00","-195,58",DV
05/2016,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-116.139,82",DV,"30.578,45","0,00","-146.718,27",DV
05/2016,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-116.139,82",DV,"30.578,45","0,00","-146.718,27",DV
05/2016,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-28.000,00",DV,"7.744,93","0,00","-35.744,93",DV
05/2016,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-24.720,00",DV,"7.140,00","0,00","-31.860,00",DV
05/2016,3041,FACOPAC,4212040205,INFORMÁTICA,"-46.681,88",DV,"11.509,02","0,00","-58.190,90",DV
05/2016,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-16.737,94",DV,"4.184,50","0,00","-20.922,44",DV
05/2016,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-41.352,24",DV,"8.894,07","0,00","-50.246,31",DV
05/2016,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.080,08",DV,"770,02","0,00","-3.850,10",DV
05/2016,3041,FACOPAC,4220000000,INVESTIMENTOS,"-202.417,19",DV,"51.198,41","0,00","-253.615,60",DV
05/2016,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-202.417,19",DV,"51.198,41","0,00","-253.615,60",DV
05/2016,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-41.819,90",DV,"9.514,96","0,00","-51.334,86",DV
05/2016,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-41.819,90",DV,"9.514,96","0,00","-51.334,86",DV
05/2016,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-41.819,90",DV,"9.514,96","0,00","-51.334,86",DV
05/2016,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-160.597,29",DV,"41.683,45","0,00","-202.280,74",DV
05/2016,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"4.290,32",CR,"876,94","1.926,27","5.339,65",CR
05/2016,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.290,34",CR,"0,00","1.926,27","6.216,61",CR
05/2016,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,02",DV,"876,94","0,00","-876,96",DV
05/2016,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"28.314,01",CR,"29.852,54","0,00","-1.538,53",DV
05/2016,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.926,27","1.926,27","0,00",DV
05/2016,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.290,32",CR,"0,00","1.049,33","5.339,65",CR
05/2016,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"4.290,32",CR,"0,00","1.049,33","5.339,65",CR
05/2016,3041,FACOPAC,5141000000,FUNDOS ,"4.290,32",CR,"0,00","1.049,33","5.339,65",CR
05/2016,3041,FACOPAC,5141030000,RENDA FIXA,"4.290,32",CR,"0,00","1.049,33","5.339,65",CR
05/2016,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.290,32",DV,"1.926,27","876,94","-5.339,65",DV
05/2016,3161,FAECES,1000000000,ATIVO,"1.817.097,46",DV,"1.742.717,28","1.660.014,59","1.899.800,15",DV
05/2016,3161,FAECES,1100000000,DISPONÍVEL,"33.821,19",DV,"913.195,06","913.734,43","33.281,82",DV
05/2016,3161,FAECES,1110000000,IMEDIATO,"33.821,19",DV,"913.195,06","913.734,43","33.281,82",DV
05/2016,3161,FAECES,1200000000,REALIZÁVEL,"1.569.430,96",DV,"829.522,22","741.149,94","1.657.803,24",DV
05/2016,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.278.862,83",DV,"584.973,20","591.149,94","1.272.686,09",DV
05/2016,3161,FAECES,1221000000,CONTAS A RECEBER,"742.034,66",DV,"356.520,59","371.164,84","727.390,41",DV
05/2016,3161,FAECES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"742.034,66",DV,"356.520,59","371.164,84","727.390,41",DV
05/2016,3161,FAECES,1221010100,PATROCINADOR(ES),"742.034,66",DV,"356.520,59","371.164,84","727.390,41",DV
05/2016,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"13.609,40",DV,"224.734,98","219.985,10","18.359,28",DV
05/2016,3161,FAECES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"516.465,97",DV,"0,00","0,00","516.465,97",DV
05/2016,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"6.752,80",DV,"3.717,63","0,00","10.470,43",DV
05/2016,3161,FAECES,1230000000,INVESTIMENTOS,"290.568,13",DV,"244.549,02","150.000,00","385.117,15",DV
05/2016,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"290.568,13",DV,"244.549,02","150.000,00","385.117,15",DV
05/2016,3161,FAECES,1234030000,RENDA FIXA,"290.568,13",DV,"244.549,02","150.000,00","385.117,15",DV
05/2016,3161,FAECES,1300000000,PERMANENTE,"213.845,31",DV,"0,00","5.130,22","208.715,09",DV
05/2016,3161,FAECES,1310000000,IMOBILIZADO,"62.925,31",DV,"0,00","2.435,22","60.490,09",DV
05/2016,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"62.925,31",DV,"0,00","2.435,22","60.490,09",DV
05/2016,3161,FAECES,1311010000,     BENS MÓVEIS,"50.575,76",DV,"0,00","2.154,55","48.421,21",DV
05/2016,3161,FAECES,1311020000,     BENS IMÓVEIS,"12.349,55",DV,"0,00","280,67","12.068,88",DV
05/2016,3161,FAECES,1320000000,INTANGÍVEL ,"150.920,00",DV,"0,00","2.695,00","148.225,00",DV
05/2016,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","150.920,00",DV,"0,00","2.695,00","148.225,00",DV
05/2016,3161,FAECES,2000000000,PASSIVO,"1.817.097,46",CR,"312.035,49","394.738,18","1.899.800,15",CR
05/2016,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"245.954,38",CR,"312.035,49","305.093,52","239.012,41",CR
05/2016,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"244.965,94",CR,"309.400,57","300.846,17","236.411,54",CR
05/2016,3161,FAECES,2121000000,CONTAS A PAGAR,"186.097,82",CR,"250.179,88","253.286,13","189.204,07",CR
05/2016,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"48.166,60",CR,"45.632,50","30.792,00","33.326,10",CR
05/2016,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"10.420,00",CR,"10.709,56","13.850,44","13.560,88",CR
05/2016,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"281,52",CR,"2.878,63","2.917,60","320,49",CR
05/2016,3161,FAECES,2130000000,INVESTIMENTOS,"988,44",CR,"2.634,92","4.247,35","2.600,87",CR
05/2016,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"988,44",CR,"2.634,92","4.247,35","2.600,87",CR
05/2016,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL ,"481.647,81",CR,"0,00","0,00","481.647,81",CR
05/2016,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"481.647,81",CR,"0,00","0,00","481.647,81",CR
05/2016,3161,FAECES,2221000000,COMUM,"481.647,81",CR,"0,00","0,00","481.647,81",CR
05/2016,3161,FAECES,2221010000,  PROVISÃO,"481.647,81",CR,"0,00","0,00","481.647,81",CR
05/2016,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"1.089.495,27",CR,"0,00","89.644,66","1.179.139,93",CR
05/2016,3161,FAECES,2320000000,FUNDOS,"1.089.495,27",CR,"0,00","89.644,66","1.179.139,93",CR
05/2016,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"1.089.495,27",CR,"0,00","89.644,66","1.179.139,93",CR
05/2016,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.089.495,27",CR,"0,00","89.644,66","1.179.139,93",CR
05/2016,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"428.492,26","428.492,26","0,00",DV
05/2016,3161,FAECES,4100000000,RECEITAS,"1.504.849,53",CR,"0,00","356.520,59","1.861.370,12",CR
05/2016,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"788.624,98",CR,"0,00","225.493,56","1.014.118,54",CR
05/2016,3161,FAECES,4111000000,CORRENTES,"788.624,98",CR,"0,00","225.493,56","1.014.118,54",CR
05/2016,3161,FAECES,4111010000,PATROCINADOR(ES),"788.624,98",CR,"0,00","225.493,56","1.014.118,54",CR
05/2016,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"788.624,98",CR,"0,00","225.493,56","1.014.118,54",CR
05/2016,3161,FAECES,4120000000,INVESTIMENTOS,"262.455,48",CR,"0,00","60.088,17","322.543,65",CR
05/2016,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"252.866,80",CR,"0,00","55.310,75","308.177,55",CR
05/2016,3161,FAECES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"9.588,68",CR,"0,00","4.777,42","14.366,10",CR
05/2016,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"317.122,84",CR,"0,00","70.938,86","388.061,70",CR
05/2016,3161,FAECES,4190000000,OUTRAS,"136.646,23",CR,"0,00","0,00","136.646,23",CR
05/2016,3161,FAECES,4200000000,DESPESAS,"-1.196.296,95",DV,"338.847,60","67.411,53","-1.467.733,02",DV
05/2016,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-626.307,31",DV,"145.186,46","0,00","-771.493,77",DV
05/2016,3161,FAECES,4211000000,DESPESAS COMUNS,"-626.307,31",DV,"145.186,46","0,00","-771.493,77",DV
05/2016,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-392.921,14",DV,"75.505,74","0,00","-468.426,88",DV
05/2016,3161,FAECES,4211010200,DIRIGENTES,"-224.881,95",DV,"35.728,12","0,00","-260.610,07",DV
05/2016,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-89.050,54",DV,"20.628,25","0,00","-109.678,79",DV
05/2016,3161,FAECES,4211010500,ESTAGIÁRIOS,"-1.971,60",DV,"492,90","0,00","-2.464,50",DV
05/2016,3161,FAECES,4211019900,OUTRAS,"-77.017,05",DV,"18.656,47","0,00","-95.673,52",DV
05/2016,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.276,87",DV,"0,00","0,00","-6.276,87",DV
05/2016,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-6.255,74",DV,"2.666,60","0,00","-8.922,34",DV
05/2016,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-147.400,14",DV,"46.918,84","0,00","-194.318,98",DV
05/2016,3161,FAECES,4211040200,PESSOA JURÍDICA,"-147.400,14",DV,"46.918,84","0,00","-194.318,98",DV
05/2016,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-20.868,00",DV,"13.912,00","0,00","-34.780,00",DV
05/2016,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-2.085,00",DV,"375,00","0,00","-2.460,00",DV
05/2016,3161,FAECES,4211040205,INFORMÁTICA,"-92.301,08",DV,"21.062,86","0,00","-113.363,94",DV
05/2016,3161,FAECES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.564,96",DV,"672,81","0,00","-3.237,77",DV
05/2016,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-4.371,82",DV,"2.040,18","0,00","-6.412,00",DV
05/2016,3161,FAECES,4211040299,OUTRAS,"-25.209,28",DV,"8.855,99","0,00","-34.065,27",DV
05/2016,3161,FAECES,4211050000,DESPESAS GERAIS,"-34.730,52",DV,"8.898,03","0,00","-43.628,55",DV
05/2016,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.019,34",DV,"2.719,01","0,00","-10.738,35",DV
05/2016,3161,FAECES,4211070000,TRIBUTOS,"-30.703,56",DV,"8.478,24","0,00","-39.181,80",DV
05/2016,3161,FAECES,4220000000,INVESTIMENTOS,"-252.866,80",DV,"55.310,75","0,00","-308.177,55",DV
05/2016,3161,FAECES,4221000000,DESPESAS COMUNS,"-252.866,80",DV,"55.310,75","0,00","-308.177,55",DV
05/2016,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-155.685,68",DV,"29.917,31","0,00","-185.602,99",DV
05/2016,3161,FAECES,4221010200,DIRIGENTES,"-89.104,18",DV,"14.156,41","0,00","-103.260,59",DV
05/2016,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-35.284,16",DV,"8.173,44","0,00","-43.457,60",DV
05/2016,3161,FAECES,4221010500,ESTAGIÁRIOS,"-781,20",DV,"195,30","0,00","-976,50",DV
05/2016,3161,FAECES,4221019900,OUTRAS,"-30.516,14",DV,"7.392,16","0,00","-37.908,30",DV
05/2016,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.487,05",DV,"0,00","0,00","-2.487,05",DV
05/2016,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-2.478,69",DV,"1.056,58","0,00","-3.535,27",DV
05/2016,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-63.814,00",DV,"16.507,04","0,00","-80.321,04",DV
05/2016,3161,FAECES,4221040200,PESSOA JURÍDICA,"-63.814,00",DV,"16.507,04","0,00","-80.321,04",DV
05/2016,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-13.809,72",DV,"3.452,43","0,00","-17.262,15",DV
05/2016,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-695,00",DV,"125,00","0,00","-820,00",DV
05/2016,3161,FAECES,4221040205,INFORMÁTICA,"-36.572,12",DV,"8.345,66","0,00","-44.917,78",DV
05/2016,3161,FAECES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.016,30",DV,"266,58","0,00","-1.282,88",DV
05/2016,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.732,24",DV,"808,38","0,00","-2.540,62",DV
05/2016,3161,FAECES,4221040299,OUTRAS,"-9.988,62",DV,"3.508,99","0,00","-13.497,61",DV
05/2016,3161,FAECES,4221050000,DESPESAS GERAIS,"-13.058,30",DV,"3.393,15","0,00","-16.451,45",DV
05/2016,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.177,52",DV,"1.077,36","0,00","-4.254,88",DV
05/2016,3161,FAECES,4221070000,TRIBUTOS,"-12.165,56",DV,"3.359,31","0,00","-15.524,87",DV
05/2016,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-317.122,84",DV,"70.938,86","0,00","-388.061,70",DV
05/2016,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"67.411,53","67.411,53","0,00",DV
05/2016,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"21.200,04",CR,"0,00","4.560,14","25.760,18",CR
05/2016,3161,FAECES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.200,04",CR,"0,00","4.560,14","25.760,18",CR
05/2016,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-329.752,62",DV,"89.644,66","0,00","-419.397,28",DV
05/2016,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.114,84","5.114,84","0,00",DV
05/2016,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.745,00",CR,"0,00","4.549,02","27.294,02",CR
05/2016,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"22.745,00",CR,"0,00","4.549,02","27.294,02",CR
05/2016,3161,FAECES,5141000000,FUNDOS ,"22.745,00",CR,"0,00","4.549,02","27.294,02",CR
05/2016,3161,FAECES,5141030000,RENDA FIXA,"22.745,00",CR,"0,00","4.549,02","27.294,02",CR
05/2016,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.544,96",DV,"554,70","565,82","-1.533,84",DV
05/2016,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.544,96",DV,"554,70","565,82","-1.533,84",DV
05/2016,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.200,04",DV,"4.560,14","0,00","-25.760,18",DV
05/2016,374,FAELBA,1000000000,ATIVO,"37.021.718,39",DV,"2.829.529,56","2.557.993,83","37.293.254,12",DV
05/2016,374,FAELBA,1100000000,DISPONÍVEL,"162.348,84",DV,"1.025.445,60","1.064.110,02","123.684,42",DV
05/2016,374,FAELBA,1110000000,IMEDIATO,"162.348,84",DV,"1.025.445,60","1.064.110,02","123.684,42",DV
05/2016,374,FAELBA,1200000000,REALIZÁVEL,"36.348.082,90",DV,"1.796.369,97","1.483.536,84","36.660.916,03",DV
05/2016,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"43.827,47",DV,"690.330,06","642.394,15","91.763,38",DV
05/2016,374,FAELBA,1221000000,CONTAS A RECEBER,"42.242,68",DV,"630.330,06","627.394,15","45.178,59",DV
05/2016,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"600.563,04","600.563,04","0,00",DV
05/2016,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"456.575,25","456.575,25","0,00",DV
05/2016,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"103.769,86","103.769,86","0,00",DV
05/2016,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.923,98","6.923,98","0,00",DV
05/2016,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"33.293,95","33.293,95","0,00",DV
05/2016,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"28.002,68",DV,"27.214,11","22.498,20","32.718,59",DV
05/2016,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"14.240,00",DV,"2.552,91","4.332,91","12.460,00",DV
05/2016,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"60.000,00","15.000,00","45.000,00",DV
05/2016,374,FAELBA,1225000000,TRIBUTOS A COMPENSAR,"1.584,79",DV,"0,00","0,00","1.584,79",DV
05/2016,374,FAELBA,1230000000,INVESTIMENTOS,"36.304.255,43",DV,"1.106.039,91","841.142,69","36.569.152,65",DV
05/2016,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"36.304.255,43",DV,"1.106.039,91","841.142,69","36.569.152,65",DV
05/2016,374,FAELBA,1234030000,RENDA FIXA,"36.304.255,43",DV,"1.106.039,91","841.142,69","36.569.152,65",DV
05/2016,374,FAELBA,1300000000,PERMANENTE,"511.286,65",DV,"7.713,99","10.346,97","508.653,67",DV
05/2016,374,FAELBA,1310000000,IMOBILIZADO,"511.286,65",DV,"7.713,99","10.346,97","508.653,67",DV
05/2016,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"511.286,65",DV,"7.713,99","10.346,97","508.653,67",DV
05/2016,374,FAELBA,1311010000,     BENS MÓVEIS,"511.286,65",DV,"7.713,99","10.346,97","508.653,67",DV
05/2016,374,FAELBA,2000000000,PASSIVO,"37.021.718,39",CR,"1.818.458,65","2.089.994,38","37.293.254,12",CR
05/2016,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"745.645,42",CR,"1.082.947,57","1.102.534,12","765.231,97",CR
05/2016,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"745.645,42",CR,"782.837,01","802.423,56","765.231,97",CR
05/2016,374,FAELBA,2121000000,CONTAS A PAGAR,"631.634,68",CR,"571.812,93","596.230,22","656.051,97",CR
05/2016,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"32.171,12",CR,"55.964,77","59.311,29","35.517,64",CR
05/2016,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"81.839,62",CR,"154.907,63","146.730,37","73.662,36",CR
05/2016,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"151,68","151,68","0,00",CR
05/2016,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"300.110,56","300.110,56","0,00",CR
05/2016,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"300.000,00","300.000,00","0,00",CR
05/2016,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"300.000,00","300.000,00","0,00",CR
05/2016,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"110,56","110,56","0,00",CR
05/2016,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"36.276.072,97",CR,"735.511,08","987.460,26","36.528.022,15",CR
05/2016,374,FAELBA,2320000000,FUNDOS,"36.276.072,97",CR,"735.511,08","987.460,26","36.528.022,15",CR
05/2016,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"36.276.072,97",CR,"735.511,08","987.460,26","36.528.022,15",CR
05/2016,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"36.276.072,97",CR,"735.511,08","987.460,26","36.528.022,15",CR
05/2016,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.749.899,86","1.749.899,86","0,00",CR
05/2016,374,FAELBA,4100000000,RECEITAS,"2.585.987,10",CR,"0,00","600.563,04","3.186.550,14",CR
05/2016,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"2.480.823,67",CR,"0,00","580.659,10","3.061.482,77",CR
05/2016,374,FAELBA,4111000000,CORRENTES,"2.480.823,67",CR,"0,00","580.659,10","3.061.482,77",CR
05/2016,374,FAELBA,4111010000,PATROCINADOR(ES),"1.927.254,63",CR,"0,00","436.671,31","2.363.925,94",CR
05/2016,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.927.254,63",CR,"0,00","436.671,31","2.363.925,94",CR
05/2016,374,FAELBA,4111030000,PARTICIPANTES,"396.468,62",CR,"0,00","103.769,86","500.238,48",CR
05/2016,374,FAELBA,4111040000,AUTOPATROCINADOS,"25.962,56",CR,"0,00","6.923,98","32.886,54",CR
05/2016,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"131.137,86",CR,"0,00","33.293,95","164.431,81",CR
05/2016,374,FAELBA,4120000000,INVESTIMENTOS,"105.163,43",CR,"0,00","19.903,94","125.067,37",CR
05/2016,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"105.163,43",CR,"0,00","19.903,94","125.067,37",CR
05/2016,374,FAELBA,4200000000,DESPESAS,"-3.189.826,45",DV,"762.439,60","26.928,52","-3.925.337,53",DV
05/2016,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-2.301.557,97",DV,"568.638,35","21.567,53","-2.848.628,79",DV
05/2016,374,FAELBA,4211000000,DESPESAS COMUNS,"-2.210.563,92",DV,"511.971,82","21.567,53","-2.700.968,21",DV
05/2016,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-1.253.740,42",DV,"246.414,67","5.746,50","-1.494.408,59",DV
05/2016,374,FAELBA,4211010100,CONSELHEIROS,"-69.300,00",DV,"17.325,00","0,00","-86.625,00",DV
05/2016,374,FAELBA,4211010200,DIRIGENTES,"-45.163,60",DV,"15.812,50","32,90","-60.943,20",DV
05/2016,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-1.122.853,33",DV,"208.263,92","5.713,60","-1.325.403,65",DV
05/2016,374,FAELBA,4211010500,ESTAGIÁRIOS,"-16.423,49",DV,"5.013,25","0,00","-21.436,74",DV
05/2016,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.783,67",DV,"5.499,95","480,70","-25.802,92",DV
05/2016,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-22.200,86",DV,"22.179,21","465,33","-43.914,74",DV
05/2016,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-209.106,13",DV,"70.985,88","14.875,00","-265.217,01",DV
05/2016,374,FAELBA,4211040200,PESSOA JURÍDICA,"-209.106,13",DV,"70.985,88","14.875,00","-265.217,01",DV
05/2016,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-33.638,44",DV,"7.944,33","0,00","-41.582,77",DV
05/2016,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-52.925,48",DV,"11.934,13","0,00","-64.859,61",DV
05/2016,374,FAELBA,4211040204,RECURSOS HUMANOS,"-215,00",DV,"0,00","0,00","-215,00",DV
05/2016,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.101,83",DV,"18.340,61","14.875,00","-14.567,44",DV
05/2016,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"-7.700,00",DV,"1.175,61","0,00","-8.875,61",DV
05/2016,374,FAELBA,4211040299,OUTRAS,"-103.525,38",DV,"31.591,20","0,00","-135.116,58",DV
05/2016,374,FAELBA,4211050000,DESPESAS GERAIS,"-350.572,67",DV,"118.182,15","0,00","-468.754,82",DV
05/2016,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-33.231,57",DV,"9.053,61","0,00","-42.285,18",DV
05/2016,374,FAELBA,4211070000,TRIBUTOS,"-290.704,17",DV,"39.523,63","0,00","-330.227,80",DV
05/2016,374,FAELBA,4211990000,OUTRAS DESPESAS,"-30.224,43",DV,"132,72","0,00","-30.357,15",DV
05/2016,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-90.994,05",DV,"56.666,53","0,00","-147.660,58",DV
05/2016,374,FAELBA,4212050000,DESPESAS GERAIS,"-38.494,05",DV,"43.541,53","0,00","-82.035,58",DV
05/2016,374,FAELBA,4212070000,TRIBUTOS,"-52.500,00",DV,"13.125,00","0,00","-65.625,00",DV
05/2016,374,FAELBA,4220000000,INVESTIMENTOS,"-888.268,48",DV,"193.801,25","5.360,99","-1.076.708,74",DV
05/2016,374,FAELBA,4221000000,DESPESAS COMUNS,"-878.930,32",DV,"186.755,81","5.360,99","-1.060.325,14",DV
05/2016,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-553.495,57",DV,"103.057,85","3.169,52","-653.383,90",DV
05/2016,374,FAELBA,4221010100,CONSELHEIROS,"-9.900,00",DV,"2.475,00","0,00","-12.375,00",DV
05/2016,374,FAELBA,4221010200,DIRIGENTES,"-95,18",DV,"0,00","0,00","-95,18",DV
05/2016,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-539.892,93",DV,"100.143,10","3.169,52","-636.866,51",DV
05/2016,374,FAELBA,4221010500,ESTAGIÁRIOS,"-3.607,46",DV,"439,75","0,00","-4.047,21",DV
05/2016,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.642,64",DV,"1.133,16","0,00","-5.775,80",DV
05/2016,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-8.039,41",DV,"6.467,13","66,47","-14.440,07",DV
05/2016,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-110.133,72",DV,"21.936,10","2.125,00","-129.944,82",DV
05/2016,374,FAELBA,4221040200,PESSOA JURÍDICA,"-110.133,72",DV,"21.936,10","2.125,00","-129.944,82",DV
05/2016,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-85.097,54",DV,"11.812,87","0,00","-96.910,41",DV
05/2016,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-7.560,80",DV,"1.704,88","0,00","-9.265,68",DV
05/2016,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.586,03",DV,"3.737,38","2.125,00","-3.198,41",DV
05/2016,374,FAELBA,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.100,00",DV,"167,94","0,00","-1.267,94",DV
05/2016,374,FAELBA,4221040299,OUTRAS,"-14.789,35",DV,"4.513,03","0,00","-19.302,38",DV
05/2016,374,FAELBA,4221050000,DESPESAS GERAIS,"-152.030,59",DV,"47.203,02","0,00","-199.233,61",DV
05/2016,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.744,67",DV,"1.293,36","0,00","-6.038,03",DV
05/2016,374,FAELBA,4221070000,TRIBUTOS,"-41.525,94",DV,"5.646,23","0,00","-47.172,17",DV
05/2016,374,FAELBA,4221990000,OUTRAS DESPESAS,"-4.317,78",DV,"18,96","0,00","-4.336,74",DV
05/2016,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-9.338,16",DV,"7.045,44","0,00","-16.383,60",DV
05/2016,374,FAELBA,4222050000,DESPESAS GERAIS,"-1.838,16",DV,"5.170,44","0,00","-7.008,60",DV
05/2016,374,FAELBA,4222070000,TRIBUTOS,"-7.500,00",DV,"1.875,00","0,00","-9.375,00",DV
05/2016,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"1.477.288,64",CR,"0,00","386.897,22","1.864.185,86",CR
05/2016,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.477.288,64",CR,"0,00","386.897,22","1.864.185,86",CR
05/2016,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-873.449,29",DV,"987.460,26","735.511,08","-1.125.398,47",DV
05/2016,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"386.897,22","386.897,22","0,00",CR
05/2016,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.477.288,64",CR,"0,00","386.897,22","1.864.185,86",CR
05/2016,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"1.477.288,64",CR,"0,00","386.897,22","1.864.185,86",CR
05/2016,374,FAELBA,5141000000,FUNDOS ,"1.477.288,64",CR,"0,00","386.897,22","1.864.185,86",CR
05/2016,374,FAELBA,5141030000,RENDA FIXA,"1.477.288,64",CR,"0,00","386.897,22","1.864.185,86",CR
05/2016,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.477.288,64",DV,"386.897,22","0,00","-1.864.185,86",DV
05/2016,1381,FAELCE,1000000000,ATIVO,"12.049.820,96",DV,"2.247.624,15","2.276.592,32","12.020.852,79",DV
05/2016,1381,FAELCE,1100000000,DISPONÍVEL,"204.681,79",DV,"1.250.743,25","1.449.830,93","5.594,11",DV
05/2016,1381,FAELCE,1110000000,IMEDIATO,"204.424,07",DV,"822.265,03","1.021.278,74","5.410,36",DV
05/2016,1381,FAELCE,1120000000,VINCULADO,"257,72",DV,"428.478,22","428.552,19","183,75",DV
05/2016,1381,FAELCE,1200000000,REALIZÁVEL,"11.741.363,11",DV,"996.880,90","823.646,55","11.914.597,46",DV
05/2016,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"536.906,03",DV,"785.531,54","487.709,69","834.727,88",DV
05/2016,1381,FAELCE,1221000000,CONTAS A RECEBER,"107.747,30",DV,"734.812,81","476.090,08","366.470,03",DV
05/2016,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"52.205,07",DV,"732.196,35","457.951,35","326.450,07",DV
05/2016,1381,FAELCE,1221010100,PATROCINADOR(ES),"19.027,73",DV,"643.550,51","424.278,34","238.299,90",DV
05/2016,1381,FAELCE,1221010300,PARTICIPANTES,"33.026,70",DV,"88.516,04","33.522,37","88.020,37",DV
05/2016,1381,FAELCE,1221010400,AUTOPATROCINADOS,"150,64",DV,"129,80","150,64","129,80",DV
05/2016,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"55.362,23",DV,"636,46","16.518,73","39.479,96",DV
05/2016,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"180,00",DV,"1.980,00","1.620,00","540,00",DV
05/2016,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"26.424,24",DV,"21.625,00","10.528,63","37.520,61",DV
05/2016,1381,FAELCE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"402.337,39",DV,"28.002,75","0,00","430.340,14",DV
05/2016,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"1.090,98","1.090,98","397,10",DV
05/2016,1381,FAELCE,1230000000,INVESTIMENTOS,"11.204.457,08",DV,"211.349,36","335.936,86","11.079.869,58",DV
05/2016,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"11.203.762,47",DV,"211.349,36","335.242,25","11.079.869,58",DV
05/2016,1381,FAELCE,1234030000,RENDA FIXA,"11.203.762,47",DV,"211.349,36","335.242,25","11.079.869,58",DV
05/2016,1381,FAELCE,1239000000,OUTROS REALIZÁVEIS,"694,61",DV,"0,00","694,61","0,00",DV
05/2016,1381,FAELCE,1300000000,PERMANENTE,"103.776,06",DV,"0,00","3.114,84","100.661,22",DV
05/2016,1381,FAELCE,1310000000,IMOBILIZADO,"92.909,88",DV,"0,00","2.656,25","90.253,63",DV
05/2016,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"92.909,88",DV,"0,00","2.656,25","90.253,63",DV
05/2016,1381,FAELCE,1311010000,     BENS MÓVEIS,"92.909,88",DV,"0,00","2.656,25","90.253,63",DV
05/2016,1381,FAELCE,1320000000,INTANGÍVEL ,"10.866,18",DV,"0,00","458,59","10.407,59",DV
05/2016,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","10.866,18",DV,"0,00","458,59","10.407,59",DV
05/2016,1381,FAELCE,2000000000,PASSIVO,"12.049.820,96",CR,"1.428.321,81","1.399.353,64","12.020.852,79",CR
05/2016,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"1.006.996,32",CR,"941.029,70","472.124,81","538.091,43",CR
05/2016,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"1.006.995,36",CR,"941.029,70","472.124,81","538.090,47",CR
05/2016,1381,FAELCE,2121000000,CONTAS A PAGAR,"855.772,49",CR,"816.036,70","376.083,02","415.818,81",CR
05/2016,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"144.532,67",CR,"120.442,55","90.470,11","114.560,23",CR
05/2016,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"4.550,45",CR,"4.550,45","5.571,68","5.571,68",CR
05/2016,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"2.139,75",CR,"0,00","0,00","2.139,75",CR
05/2016,1381,FAELCE,2130000000,INVESTIMENTOS,"0,96",CR,"0,00","0,00","0,96",CR
05/2016,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,96",CR,"0,00","0,00","0,96",CR
05/2016,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL ,"430.340,14",CR,"0,00","34.287,24","464.627,38",CR
05/2016,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"430.340,14",CR,"0,00","34.287,24","464.627,38",CR
05/2016,1381,FAELCE,2222000000,ESPECÍFICA,"430.340,14",CR,"0,00","34.287,24","464.627,38",CR
05/2016,1381,FAELCE,2222010000,  PROVISÃO,"430.340,14",CR,"0,00","34.287,24","464.627,38",CR
05/2016,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"10.612.484,50",CR,"487.292,11","892.941,59","11.018.133,98",CR
05/2016,1381,FAELCE,2320000000,FUNDOS,"10.612.484,50",CR,"487.292,11","892.941,59","11.018.133,98",CR
05/2016,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"10.612.484,50",CR,"487.292,11","892.941,59","11.018.133,98",CR
05/2016,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.612.484,50",CR,"487.292,11","892.941,59","11.018.133,98",CR
05/2016,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.347.135,82","1.347.135,82","0,00",DV
05/2016,1381,FAELCE,4100000000,RECEITAS,"2.122.159,28",CR,"0,00","732.196,35","2.854.355,63",CR
05/2016,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"1.119.325,42",CR,"0,00","489.056,54","1.608.381,96",CR
05/2016,1381,FAELCE,4111000000,CORRENTES,"1.119.325,42",CR,"0,00","489.056,54","1.608.381,96",CR
05/2016,1381,FAELCE,4111010000,PATROCINADOR(ES),"1.024.453,50",CR,"0,00","412.920,75","1.437.374,25",CR
05/2016,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.024.453,50",CR,"0,00","412.920,75","1.437.374,25",CR
05/2016,1381,FAELCE,4111030000,PARTICIPANTES,"94.223,20",CR,"0,00","76.005,99","170.229,19",CR
05/2016,1381,FAELCE,4111040000,AUTOPATROCINADOS,"648,72",CR,"0,00","129,80","778,52",CR
05/2016,1381,FAELCE,4120000000,INVESTIMENTOS,"986.923,35",CR,"0,00","243.139,81","1.230.063,16",CR
05/2016,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"938.433,33",CR,"0,00","230.629,76","1.169.063,09",CR
05/2016,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"48.490,02",CR,"0,00","12.510,05","61.000,07",CR
05/2016,1381,FAELCE,4190000000,OUTRAS,"15.910,51",CR,"0,00","0,00","15.910,51",CR
05/2016,1381,FAELCE,4200000000,DESPESAS,"-2.315.509,22",DV,"419.906,99","2.662,69","-2.732.753,52",DV
05/2016,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-974.557,61",DV,"177.405,57","0,00","-1.151.963,18",DV
05/2016,1381,FAELCE,4211000000,DESPESAS COMUNS,"-893.746,25",DV,"153.779,01","0,00","-1.047.525,26",DV
05/2016,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-621.027,05",DV,"87.507,38","0,00","-708.534,43",DV
05/2016,1381,FAELCE,4211010100,CONSELHEIROS,"-7.177,99",DV,"1.794,50","0,00","-8.972,49",DV
05/2016,1381,FAELCE,4211010200,DIRIGENTES,"-364.268,82",DV,"40.227,78","0,00","-404.496,60",DV
05/2016,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-247.741,23",DV,"45.045,10","0,00","-292.786,33",DV
05/2016,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-1.839,01",DV,"440,00","0,00","-2.279,01",DV
05/2016,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-13.975,66",DV,"3.179,75","0,00","-17.155,41",DV
05/2016,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-160.758,48",DV,"35.832,45","0,00","-196.590,93",DV
05/2016,1381,FAELCE,4211040100,PESSOA FÍSICA,"-1.445,50",DV,"67,50","0,00","-1.513,00",DV
05/2016,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-1.405,00",DV,"0,00","0,00","-1.405,00",DV
05/2016,1381,FAELCE,4211040199,OUTRAS,"-40,50",DV,"67,50","0,00","-108,00",DV
05/2016,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-159.312,98",DV,"35.764,95","0,00","-195.077,93",DV
05/2016,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-39.003,61",DV,"10.005,05","0,00","-49.008,66",DV
05/2016,1381,FAELCE,4211040203,CONSULTORIA JURÍDICA,"-4.387,50",DV,"0,00","0,00","-4.387,50",DV
05/2016,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-65.037,17",DV,"17.581,37","0,00","-82.618,54",DV
05/2016,1381,FAELCE,4211040205,INFORMÁTICA,"-35.955,90",DV,"8.088,53","0,00","-44.044,43",DV
05/2016,1381,FAELCE,4211040207,AUDITORIA CONTÁBIL,"-14.868,80",DV,"0,00","0,00","-14.868,80",DV
05/2016,1381,FAELCE,4211040299,OUTRAS,"-60,00",DV,"90,00","0,00","-150,00",DV
05/2016,1381,FAELCE,4211050000,DESPESAS GERAIS,"-90.934,21",DV,"25.841,15","0,00","-116.775,36",DV
05/2016,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.050,85",DV,"1.418,28","0,00","-8.469,13",DV
05/2016,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-80.811,36",DV,"23.626,56","0,00","-104.437,92",DV
05/2016,1381,FAELCE,4212030000,VIAGENS E ESTADIAS,"-282,00",DV,"0,00","0,00","-282,00",DV
05/2016,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-57.569,68",DV,"16.642,42","0,00","-74.212,10",DV
05/2016,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-57.569,68",DV,"16.642,42","0,00","-74.212,10",DV
05/2016,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-57.569,68",DV,"16.642,42","0,00","-74.212,10",DV
05/2016,1381,FAELCE,4212050000,DESPESAS GERAIS,"-2.250,90",DV,"400,71","0,00","-2.651,61",DV
05/2016,1381,FAELCE,4212070000,TRIBUTOS,"-20.708,78",DV,"6.583,43","0,00","-27.292,21",DV
05/2016,1381,FAELCE,4220000000,INVESTIMENTOS,"-1.340.951,61",DV,"242.501,42","2.662,69","-1.580.790,34",DV
05/2016,1381,FAELCE,4221000000,DESPESAS COMUNS,"-1.268.035,24",DV,"221.511,14","0,00","-1.489.546,38",DV
05/2016,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-893.318,89",DV,"119.546,71","0,00","-1.012.865,60",DV
05/2016,1381,FAELCE,4221010100,CONSELHEIROS,"-7.177,97",DV,"1.794,49","0,00","-8.972,46",DV
05/2016,1381,FAELCE,4221010200,DIRIGENTES,"-478.341,09",DV,"45.549,48","0,00","-523.890,57",DV
05/2016,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-405.960,84",DV,"71.762,74","0,00","-477.723,58",DV
05/2016,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-1.838,99",DV,"440,00","0,00","-2.278,99",DV
05/2016,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-40.446,59",DV,"15.256,18","0,00","-55.702,77",DV
05/2016,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-25.996,23",DV,"10.978,27","0,00","-36.974,50",DV
05/2016,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-202.938,87",DV,"46.035,65","0,00","-248.974,52",DV
05/2016,1381,FAELCE,4221040100,PESSOA FÍSICA,"-520,50",DV,"67,50","0,00","-588,00",DV
05/2016,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-480,00",DV,"0,00","0,00","-480,00",DV
05/2016,1381,FAELCE,4221040199,OUTRAS,"-40,50",DV,"67,50","0,00","-108,00",DV
05/2016,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-202.418,37",DV,"45.968,15","0,00","-248.386,52",DV
05/2016,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-44.523,74",DV,"11.582,41","0,00","-56.106,15",DV
05/2016,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"-4.783,10",DV,"0,00","0,00","-4.783,10",DV
05/2016,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-64.431,12",DV,"16.894,14","0,00","-81.325,26",DV
05/2016,1381,FAELCE,4221040205,INFORMÁTICA,"-73.568,18",DV,"17.491,60","0,00","-91.059,78",DV
05/2016,1381,FAELCE,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.112,23",DV,"0,00","0,00","-15.112,23",DV
05/2016,1381,FAELCE,4221050000,DESPESAS GERAIS,"-97.171,96",DV,"27.997,77","0,00","-125.169,73",DV
05/2016,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.162,70",DV,"1.696,56","0,00","-9.859,26",DV
05/2016,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-72.916,37",DV,"20.990,28","2.662,69","-91.243,96",DV
05/2016,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"-52.234,34",DV,"13.036,71","0,00","-65.271,05",DV
05/2016,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-52.234,34",DV,"13.036,71","0,00","-65.271,05",DV
05/2016,1381,FAELCE,4222040202,CONSULTORIA JURÍDICA,"-43.537,50",DV,"10.862,50","0,00","-54.400,00",DV
05/2016,1381,FAELCE,4222040205,INFORMÁTICA,"-8.696,84",DV,"2.174,21","0,00","-10.871,05",DV
05/2016,1381,FAELCE,4222050000,DESPESAS GERAIS,"-2.968,27",DV,"896,38","0,00","-3.864,65",DV
05/2016,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.662,69","2.662,69","0,00",DV
05/2016,1381,FAELCE,4222070000,TRIBUTOS,"-17.713,76",DV,"4.394,50","0,00","-22.108,26",DV
05/2016,1381,FAELCE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-103.369,45",DV,"34.287,24","0,00","-137.656,69",DV
05/2016,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-60.900,05",DV,"23.878,73","0,00","-84.778,78",DV
05/2016,1381,FAELCE,4312000000,ESPECÍFICA,"-60.900,05",DV,"23.878,73","0,00","-84.778,78",DV
05/2016,1381,FAELCE,4312010000,  PROVISÃO,"-60.900,05",DV,"23.878,73","0,00","-84.778,78",DV
05/2016,1381,FAELCE,4320000000,INVESTIMENTOS,"-42.469,40",DV,"10.408,51","0,00","-52.877,91",DV
05/2016,1381,FAELCE,4322000000,ESPECÍFICA,"-42.469,40",DV,"10.408,51","0,00","-52.877,91",DV
05/2016,1381,FAELCE,4322010000,  PROVISÃO,"-42.469,40",DV,"10.408,51","0,00","-52.877,91",DV
05/2016,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"477.987,59",CR,"0,00","124.984,67","602.972,26",CR
05/2016,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"477.987,59",CR,"0,00","124.984,67","602.972,26",CR
05/2016,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-181.268,20",DV,"892.941,59","487.292,11","-586.917,68",DV
05/2016,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"124.984,67","124.984,67","0,00",DV
05/2016,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"477.990,26",CR,"0,00","124.984,67","602.974,93",CR
05/2016,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"476.989,08",CR,"0,00","124.979,05","601.968,13",CR
05/2016,1381,FAELCE,5141000000,FUNDOS ,"476.989,08",CR,"0,00","124.979,05","601.968,13",CR
05/2016,1381,FAELCE,5141030000,RENDA FIXA,"476.989,08",CR,"0,00","124.979,05","601.968,13",CR
05/2016,1381,FAELCE,5190000000,OUTRAS,"1.001,18",CR,"0,00","5,62","1.006,80",CR
05/2016,1381,FAELCE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2,67",DV,"0,00","0,00","-2,67",DV
05/2016,1381,FAELCE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2,67",DV,"0,00","0,00","-2,67",DV
05/2016,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-477.987,59",DV,"124.984,67","0,00","-602.972,26",DV
05/2016,1393,FAPA,1000000000,ATIVO,"2.637.273,90",DV,"716.497,86","699.590,40","2.654.181,36",DV
05/2016,1393,FAPA,1100000000,DISPONÍVEL,"57.824,48",DV,"517.842,54","405.248,29","170.418,73",DV
05/2016,1393,FAPA,1110000000,IMEDIATO,"57.824,48",DV,"517.842,54","405.248,29","170.418,73",DV
05/2016,1393,FAPA,1200000000,REALIZÁVEL,"2.533.153,67",DV,"198.655,32","293.609,31","2.438.199,68",DV
05/2016,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"237.235,26",DV,"174.171,66","167.609,31","243.797,61",DV
05/2016,1393,FAPA,1221000000,CONTAS A RECEBER,"28.953,71",DV,"174.171,66","167.248,67","35.876,70",DV
05/2016,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"28.606,34",DV,"94.589,14","87.318,78","35.876,70",DV
05/2016,1393,FAPA,1221010100,PATROCINADOR(ES),"14.303,17",DV,"47.277,23","43.659,39","17.921,01",DV
05/2016,1393,FAPA,1221010300,PARTICIPANTES,"14.303,17",DV,"47.277,23","43.659,39","17.921,01",DV
05/2016,1393,FAPA,1221010400,AUTOPATROCINADOS,"0,00",DV,"34,68","0,00","34,68",DV
05/2016,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"347,37",DV,"0,00","347,37","0,00",DV
05/2016,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"79.582,52","79.582,52","0,00",DV
05/2016,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"1.442,53",DV,"0,00","360,64","1.081,89",DV
05/2016,1393,FAPA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"206.839,02",DV,"0,00","0,00","206.839,02",DV
05/2016,1393,FAPA,1230000000,INVESTIMENTOS,"2.295.918,41",DV,"24.483,66","126.000,00","2.194.402,07",DV
05/2016,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.295.918,41",DV,"24.483,66","126.000,00","2.194.402,07",DV
05/2016,1393,FAPA,1234030000,RENDA FIXA,"2.295.918,41",DV,"24.483,66","126.000,00","2.194.402,07",DV
05/2016,1393,FAPA,1300000000,PERMANENTE,"46.295,75",DV,"0,00","732,80","45.562,95",DV
05/2016,1393,FAPA,1310000000,IMOBILIZADO,"40.802,77",DV,"0,00","521,03","40.281,74",DV
05/2016,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"40.802,77",DV,"0,00","521,03","40.281,74",DV
05/2016,1393,FAPA,1311010000,     BENS MÓVEIS,"40.802,77",DV,"0,00","521,03","40.281,74",DV
05/2016,1393,FAPA,1320000000,INTANGÍVEL ,"5.492,98",DV,"0,00","211,77","5.281,21",DV
05/2016,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.492,98",DV,"0,00","211,77","5.281,21",DV
05/2016,1393,FAPA,2000000000,PASSIVO,"2.637.273,90",CR,"122.385,15","139.292,61","2.654.181,36",CR
05/2016,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"173.397,02",CR,"122.385,15","128.152,30","179.164,17",CR
05/2016,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"173.397,02",CR,"122.385,15","128.152,30","179.164,17",CR
05/2016,1393,FAPA,2121000000,CONTAS A PAGAR,"130.021,82",CR,"62.683,20","77.440,02","144.778,64",CR
05/2016,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"22.489,22",CR,"31.103,23","30.929,48","22.315,47",CR
05/2016,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"20.885,98",CR,"20.885,98","12.070,06","12.070,06",CR
05/2016,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"7.712,74","7.712,74","0,00",CR
05/2016,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL ,"206.839,02",CR,"0,00","0,00","206.839,02",CR
05/2016,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
05/2016,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
05/2016,1393,FAPA,2222010000,  PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
05/2016,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.257.037,86",CR,"0,00","11.140,31","2.268.178,17",CR
05/2016,1393,FAPA,2320000000,FUNDOS,"2.257.037,86",CR,"0,00","11.140,31","2.268.178,17",CR
05/2016,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.257.037,86",CR,"0,00","11.140,31","2.268.178,17",CR
05/2016,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.257.037,86",CR,"0,00","11.140,31","2.268.178,17",CR
05/2016,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"379.339,54","379.339,54","0,00",CR
05/2016,1393,FAPA,4100000000,RECEITAS,"695.481,15",CR,"0,00","174.171,66","869.652,81",CR
05/2016,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"376.815,40",CR,"0,00","94.589,14","471.404,54",CR
05/2016,1393,FAPA,4111000000,CORRENTES,"376.815,40",CR,"0,00","94.589,14","471.404,54",CR
05/2016,1393,FAPA,4111010000,PATROCINADOR(ES),"188.338,34",CR,"0,00","47.277,23","235.615,57",CR
05/2016,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"188.338,34",CR,"0,00","47.277,23","235.615,57",CR
05/2016,1393,FAPA,4111030000,PARTICIPANTES,"188.338,34",CR,"0,00","47.277,23","235.615,57",CR
05/2016,1393,FAPA,4111040000,AUTOPATROCINADOS,"138,72",CR,"0,00","34,68","173,40",CR
05/2016,1393,FAPA,4120000000,INVESTIMENTOS,"318.665,75",CR,"0,00","79.582,52","398.248,27",CR
05/2016,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"306.800,00",CR,"0,00","76.700,00","383.500,00",CR
05/2016,1393,FAPA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"11.865,75",CR,"0,00","2.882,52","14.748,27",CR
05/2016,1393,FAPA,4200000000,DESPESAS,"-673.237,28",DV,"368.199,23","184.284,45","-857.152,06",DV
05/2016,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-383.368,09",DV,"107.435,02","0,00","-490.803,11",DV
05/2016,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-383.368,09",DV,"107.435,02","0,00","-490.803,11",DV
05/2016,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-216.008,88",DV,"57.400,11","0,00","-273.408,99",DV
05/2016,1393,FAPA,4212010200,DIRIGENTES,"-95.238,95",DV,"23.726,43","0,00","-118.965,38",DV
05/2016,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-116.586,53",DV,"32.625,68","0,00","-149.212,21",DV
05/2016,1393,FAPA,4212010500,ESTAGIÁRIOS,"-4.183,40",DV,"1.048,00","0,00","-5.231,40",DV
05/2016,1393,FAPA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.493,20",DV,"2.057,00","0,00","-6.550,20",DV
05/2016,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-8.097,29",DV,"3.428,72","0,00","-11.526,01",DV
05/2016,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-95.186,45",DV,"27.906,63","0,00","-123.093,08",DV
05/2016,1393,FAPA,4212040200,PESSOA JURÍDICA,"-95.186,45",DV,"27.906,63","0,00","-123.093,08",DV
05/2016,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-20.800,00",DV,"5.200,00","0,00","-26.000,00",DV
05/2016,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-15.579,20",DV,"3.894,80","0,00","-19.474,00",DV
05/2016,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-10.824,40",DV,"2.706,10","0,00","-13.530,50",DV
05/2016,1393,FAPA,4212040204,RECURSOS HUMANOS,"-1.306,40",DV,"1.572,83","0,00","-2.879,23",DV
05/2016,1393,FAPA,4212040205,INFORMÁTICA,"-23.799,17",DV,"10.506,20","0,00","-34.305,37",DV
05/2016,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-13.317,32",DV,"1.579,33","0,00","-14.896,65",DV
05/2016,1393,FAPA,4212040299,OUTRAS,"-9.559,96",DV,"2.447,37","0,00","-12.007,33",DV
05/2016,1393,FAPA,4212050000,DESPESAS GERAIS,"-27.621,51",DV,"8.594,57","0,00","-36.216,08",DV
05/2016,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.035,06",DV,"512,96","0,00","-2.548,02",DV
05/2016,1393,FAPA,4212070000,TRIBUTOS,"-29.925,70",DV,"7.535,03","0,00","-37.460,73",DV
05/2016,1393,FAPA,4220000000,INVESTIMENTOS,"-289.869,19",DV,"76.479,76","0,00","-366.348,95",DV
05/2016,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-289.869,19",DV,"76.479,76","0,00","-366.348,95",DV
05/2016,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-145.204,60",DV,"37.708,87","0,00","-182.913,47",DV
05/2016,1393,FAPA,4222010200,DIRIGENTES,"-95.238,95",DV,"23.726,43","0,00","-118.965,38",DV
05/2016,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-49.965,65",DV,"13.982,44","0,00","-63.948,09",DV
05/2016,1393,FAPA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.013,20",DV,"1.817,00","0,00","-5.830,20",DV
05/2016,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-8.033,39",DV,"3.348,08","0,00","-11.381,47",DV
05/2016,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-108.090,94",DV,"26.038,00","0,00","-134.128,94",DV
05/2016,1393,FAPA,4222040200,PESSOA JURÍDICA,"-108.090,94",DV,"26.038,00","0,00","-134.128,94",DV
05/2016,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-63.374,85",DV,"12.116,01","0,00","-75.490,86",DV
05/2016,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-2.706,12",DV,"676,53","0,00","-3.382,65",DV
05/2016,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-6.676,80",DV,"1.669,20","0,00","-8.346,00",DV
05/2016,1393,FAPA,4222040204,RECURSOS HUMANOS,"-326,60",DV,"393,21","0,00","-719,81",DV
05/2016,1393,FAPA,4222040205,INFORMÁTICA,"-23.799,17",DV,"10.506,20","0,00","-34.305,37",DV
05/2016,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-11.207,40",DV,"676,85","0,00","-11.884,25",DV
05/2016,1393,FAPA,4222050000,DESPESAS GERAIS,"-5.729,19",DV,"2.812,94","0,00","-8.542,13",DV
05/2016,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-872,17",DV,"219,84","0,00","-1.092,01",DV
05/2016,1393,FAPA,4222070000,TRIBUTOS,"-17.925,70",DV,"4.535,03","0,00","-22.460,73",DV
05/2016,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"184.284,45","184.284,45","0,00",DV
05/2016,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"75.516,58",CR,"0,00","20.883,43","96.400,01",CR
05/2016,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"75.516,58",CR,"0,00","20.883,43","96.400,01",CR
05/2016,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-97.760,45",DV,"11.140,31","0,00","-108.900,76",DV
05/2016,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.483,66","24.483,66","0,00",CR
05/2016,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"89.939,70",CR,"0,00","24.483,66","114.423,36",CR
05/2016,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"89.939,70",CR,"0,00","24.483,66","114.423,36",CR
05/2016,1393,FAPA,5141000000,FUNDOS ,"89.939,70",CR,"0,00","24.483,66","114.423,36",CR
05/2016,1393,FAPA,5141030000,RENDA FIXA,"89.939,70",CR,"0,00","24.483,66","114.423,36",CR
05/2016,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.423,12",DV,"3.600,23","0,00","-18.023,35",DV
05/2016,1393,FAPA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-22,19",DV,"0,00","0,00","-22,19",DV
05/2016,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.400,93",DV,"3.600,23","0,00","-18.001,16",DV
05/2016,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-75.516,58",DV,"20.883,43","0,00","-96.400,01",DV
05/2016,388,FAPECE,1000000000,ATIVO,"143.156,02",DV,"216.180,21","217.645,73","141.690,50",DV
05/2016,388,FAPECE,1100000000,DISPONÍVEL,"4.049,77",DV,"93.009,68","93.580,26","3.479,19",DV
05/2016,388,FAPECE,1110000000,IMEDIATO,"4.049,77",DV,"93.009,68","93.580,26","3.479,19",DV
05/2016,388,FAPECE,1200000000,REALIZÁVEL,"123.219,40",DV,"121.941,53","123.761,65","121.399,28",DV
05/2016,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"123.219,40",DV,"121.941,53","123.761,65","121.399,28",DV
05/2016,388,FAPECE,1221000000,CONTAS A RECEBER,"43.502,44",DV,"45.720,61","43.502,44","45.720,61",DV
05/2016,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"43.502,44",DV,"45.720,61","43.502,44","45.720,61",DV
05/2016,388,FAPECE,1221010100,PATROCINADOR(ES),"19.622,79",DV,"20.345,63","19.622,79","20.345,63",DV
05/2016,388,FAPECE,1221010300,PARTICIPANTES,"23.647,42",DV,"24.763,55","23.647,42","24.763,55",DV
05/2016,388,FAPECE,1221010400,AUTOPATROCINADOS,"232,23",DV,"611,43","232,23","611,43",DV
05/2016,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"17.995,07",DV,"19.465,74","18.537,32","18.923,49",DV
05/2016,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"61.721,89",DV,"56.755,18","61.721,89","56.755,18",DV
05/2016,388,FAPECE,1300000000,PERMANENTE,"15.886,85",DV,"1.229,00","303,82","16.812,03",DV
05/2016,388,FAPECE,1310000000,IMOBILIZADO,"15.886,85",DV,"1.229,00","303,82","16.812,03",DV
05/2016,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"15.886,85",DV,"1.229,00","303,82","16.812,03",DV
05/2016,388,FAPECE,1311010000,     BENS MÓVEIS,"15.886,85",DV,"1.229,00","303,82","16.812,03",DV
05/2016,388,FAPECE,2000000000,PASSIVO,"143.156,02",CR,"224.168,22","222.702,70","141.690,50",CR
05/2016,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"125.059,44",CR,"224.168,22","222.702,70","123.593,92",CR
05/2016,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"125.059,44",CR,"224.168,22","222.702,70","123.593,92",CR
05/2016,388,FAPECE,2121000000,CONTAS A PAGAR,"45.868,57",CR,"74.980,60","79.742,84","50.630,81",CR
05/2016,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"4.146,68",CR,"3.976,71","3.763,76","3.933,73",CR
05/2016,388,FAPECE,2123000000,RECEITAS ANTECIPADAS,"63.361,64",CR,"63.361,64","57.328,86","57.328,86",CR
05/2016,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"4.892,93",CR,"4.892,83","4.765,12","4.765,22",CR
05/2016,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"6.789,62",CR,"76.956,44","77.102,12","6.935,30",CR
05/2016,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"18.096,58",CR,"0,00","0,00","18.096,58",CR
05/2016,388,FAPECE,2320000000,FUNDOS,"18.096,58",CR,"0,00","0,00","18.096,58",CR
05/2016,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"18.096,58",CR,"0,00","0,00","18.096,58",CR
05/2016,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.096,58",CR,"0,00","0,00","18.096,58",CR
05/2016,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"102.602,96","102.602,96","0,00",DV
05/2016,388,FAPECE,4100000000,RECEITAS,"436.786,30",CR,"0,00","102.475,79","539.262,09",CR
05/2016,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"173.164,70",CR,"0,00","45.720,61","218.885,31",CR
05/2016,388,FAPECE,4111000000,CORRENTES,"173.164,70",CR,"0,00","45.720,61","218.885,31",CR
05/2016,388,FAPECE,4111010000,PATROCINADOR(ES),"78.066,42",CR,"0,00","20.345,63","98.412,05",CR
05/2016,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"78.066,42",CR,"0,00","20.345,63","98.412,05",CR
05/2016,388,FAPECE,4111030000,PARTICIPANTES,"94.169,36",CR,"0,00","24.763,55","118.932,91",CR
05/2016,388,FAPECE,4111040000,AUTOPATROCINADOS,"928,92",CR,"0,00","611,43","1.540,35",CR
05/2016,388,FAPECE,4120000000,INVESTIMENTOS,"263.621,52",CR,"0,00","56.755,18","320.376,70",CR
05/2016,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"262.931,08",CR,"0,00","56.580,75","319.511,83",CR
05/2016,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"690,44",CR,"0,00","174,43","864,87",CR
05/2016,388,FAPECE,4190000000,OUTRAS,"0,08",CR,"0,00","0,00","0,08",CR
05/2016,388,FAPECE,4200000000,DESPESAS,"-436.786,30",DV,"102.602,96","127,17","-539.262,09",DV
05/2016,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-226.152,03",DV,"53.239,57","63,59","-279.328,01",DV
05/2016,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-226.152,03",DV,"53.239,57","63,59","-279.328,01",DV
05/2016,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-115.184,40",DV,"27.709,30","63,59","-142.830,11",DV
05/2016,388,FAPECE,4212010100,CONSELHEIROS,"-28.221,83",DV,"7.054,49","0,00","-35.276,32",DV
05/2016,388,FAPECE,4212010200,DIRIGENTES,"-36.762,20",DV,"9.190,57","0,00","-45.952,77",DV
05/2016,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-50.200,37",DV,"11.464,24","63,59","-61.601,02",DV
05/2016,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.499,68",DV,"0,00","0,00","-2.499,68",DV
05/2016,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"-2.563,75",DV,"859,16","0,00","-3.422,91",DV
05/2016,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-71.951,11",DV,"16.721,88","0,00","-88.672,99",DV
05/2016,388,FAPECE,4212040100,PESSOA FÍSICA,"-27.748,09",DV,"10.864,80","0,00","-38.612,89",DV
05/2016,388,FAPECE,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"3.701,71","0,00","-3.701,71",DV
05/2016,388,FAPECE,4212040102,CONSULTORIA CONTÁBIL,"-11.368,68",DV,"2.842,17","0,00","-14.210,85",DV
05/2016,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-10.124,58",DV,"2.714,67","0,00","-12.839,25",DV
05/2016,388,FAPECE,4212040199,OUTRAS,"-6.254,83",DV,"1.606,25","0,00","-7.861,08",DV
05/2016,388,FAPECE,4212040200,PESSOA JURÍDICA,"-44.203,02",DV,"5.857,08","0,00","-50.060,10",DV
05/2016,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-14.806,84",DV,"0,00","0,00","-14.806,84",DV
05/2016,388,FAPECE,4212040205,INFORMÁTICA,"-11.203,36",DV,"1.767,00","0,00","-12.970,36",DV
05/2016,388,FAPECE,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-16.579,60",DV,"3.332,40","0,00","-19.912,00",DV
05/2016,388,FAPECE,4212040299,OUTRAS,"-1.613,22",DV,"757,68","0,00","-2.370,90",DV
05/2016,388,FAPECE,4212050000,DESPESAS GERAIS,"-22.427,97",DV,"5.192,89","0,00","-27.620,86",DV
05/2016,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-663,20",DV,"238,97","0,00","-902,17",DV
05/2016,388,FAPECE,4212070000,TRIBUTOS,"-10.155,29",DV,"2.382,57","0,00","-12.537,86",DV
05/2016,388,FAPECE,4212990000,OUTRAS DESPESAS,"-706,63",DV,"134,80","0,00","-841,43",DV
05/2016,388,FAPECE,4220000000,INVESTIMENTOS,"-210.634,27",DV,"49.363,39","63,58","-259.934,08",DV
05/2016,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-210.634,27",DV,"49.363,39","63,58","-259.934,08",DV
05/2016,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-115.184,04",DV,"27.709,15","63,58","-142.829,61",DV
05/2016,388,FAPECE,4222010100,CONSELHEIROS,"-28.221,75",DV,"7.054,46","0,00","-35.276,21",DV
05/2016,388,FAPECE,4222010200,DIRIGENTES,"-36.762,15",DV,"9.190,56","0,00","-45.952,71",DV
05/2016,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-50.200,14",DV,"11.464,13","63,58","-61.600,69",DV
05/2016,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.790,00",DV,"0,00","0,00","-1.790,00",DV
05/2016,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"-2.563,69",DV,"859,16","0,00","-3.422,85",DV
05/2016,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-57.144,03",DV,"13.020,12","0,00","-70.164,15",DV
05/2016,388,FAPECE,4222040100,PESSOA FÍSICA,"-27.748,01",DV,"7.163,08","0,00","-34.911,09",DV
05/2016,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-10.124,55",DV,"2.714,67","0,00","-12.839,22",DV
05/2016,388,FAPECE,4222040103,CONSULTORIA CONTÁBIL,"-11.368,64",DV,"2.842,16","0,00","-14.210,80",DV
05/2016,388,FAPECE,4222040199,OUTRAS,"-6.254,82",DV,"1.606,25","0,00","-7.861,07",DV
05/2016,388,FAPECE,4222040200,PESSOA JURÍDICA,"-29.396,02",DV,"5.857,04","0,00","-35.253,06",DV
05/2016,388,FAPECE,4222040205,INFORMÁTICA,"-11.203,24",DV,"1.766,97","0,00","-12.970,21",DV
05/2016,388,FAPECE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-16.579,60",DV,"3.332,40","0,00","-19.912,00",DV
05/2016,388,FAPECE,4222040299,OUTRAS,"-1.613,18",DV,"757,67","0,00","-2.370,85",DV
05/2016,388,FAPECE,4222050000,DESPESAS GERAIS,"-22.427,45",DV,"5.192,76","0,00","-27.620,21",DV
05/2016,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-663,18",DV,"64,85","0,00","-728,03",DV
05/2016,388,FAPECE,4222070000,TRIBUTOS,"-10.155,27",DV,"2.382,55","0,00","-12.537,82",DV
05/2016,388,FAPECE,4222990000,OUTRAS DESPESAS,"-706,61",DV,"134,80","0,00","-841,41",DV
05/2016,1403,FAPERS,1000000000,ATIVO,"2.629.458,28",DV,"968.424,91","887.534,30","2.710.348,89",DV
05/2016,1403,FAPERS,1100000000,DISPONÍVEL,"68.820,67",DV,"436.591,41","468.385,37","37.026,71",DV
05/2016,1403,FAPERS,1110000000,IMEDIATO,"66.064,81",DV,"436.591,41","465.629,51","37.026,71",DV
05/2016,1403,FAPERS,1120000000,VINCULADO,"2.755,86",DV,"0,00","2.755,86","0,00",DV
05/2016,1403,FAPERS,1200000000,REALIZÁVEL,"2.540.895,77",DV,"531.833,50","418.771,29","2.653.957,98",DV
05/2016,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"233.710,50",DV,"342.330,54","325.958,25","250.082,79",DV
05/2016,1403,FAPERS,1221000000,CONTAS A RECEBER,"204.345,03",DV,"214.920,21","204.082,49","215.182,75",DV
05/2016,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"119.783,33",DV,"118.314,24","119.832,79","118.264,78",DV
05/2016,1403,FAPERS,1221010100,PATROCINADOR(ES),"59.682,26",DV,"58.807,26","59.584,31","58.905,21",DV
05/2016,1403,FAPERS,1221010300,PARTICIPANTES,"59.433,26",DV,"58.848,47","59.585,59","58.696,14",DV
05/2016,1403,FAPERS,1221010400,AUTOPATROCINADOS,"667,81",DV,"658,51","662,89","663,43",DV
05/2016,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"84.561,70",DV,"96.605,97","84.249,70","96.917,97",DV
05/2016,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"15.725,00",DV,"34.910,58","29.510,74","21.124,84",DV
05/2016,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
05/2016,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"9.565,47",DV,"92.499,75","92.365,02","9.700,20",DV
05/2016,1403,FAPERS,1230000000,INVESTIMENTOS,"2.307.185,27",DV,"189.502,96","92.813,04","2.403.875,19",DV
05/2016,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.937.733,86",DV,"34.851,87","23.613,04","1.948.972,69",DV
05/2016,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.937.733,86",DV,"34.851,87","23.613,04","1.948.972,69",DV
05/2016,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"369.451,41",DV,"154.651,09","69.200,00","454.902,50",DV
05/2016,1403,FAPERS,1234020000,REFERENCIADO,"369.451,41",DV,"154.651,09","69.200,00","454.902,50",DV
05/2016,1403,FAPERS,1300000000,PERMANENTE,"19.741,84",DV,"0,00","377,64","19.364,20",DV
05/2016,1403,FAPERS,1310000000,IMOBILIZADO,"19.741,84",DV,"0,00","377,64","19.364,20",DV
05/2016,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"19.741,84",DV,"0,00","377,64","19.364,20",DV
05/2016,1403,FAPERS,1311010000,     BENS MÓVEIS,"19.741,84",DV,"0,00","377,64","19.364,20",DV
05/2016,1403,FAPERS,2000000000,PASSIVO,"2.629.458,28",CR,"363.046,11","443.936,72","2.710.348,89",CR
05/2016,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"471.871,13",CR,"363.046,11","366.191,42","475.016,44",CR
05/2016,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"470.091,87",CR,"244.078,47","247.213,86","473.227,26",CR
05/2016,1403,FAPERS,2121000000,CONTAS A PAGAR,"446.901,10",CR,"198.478,39","211.123,60","459.546,31",CR
05/2016,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"23.190,77",CR,"38.275,08","28.765,26","13.680,95",CR
05/2016,1403,FAPERS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"7.325,00","7.325,00","0,00",CR
05/2016,1403,FAPERS,2130000000,INVESTIMENTOS,"1.779,26",CR,"118.967,64","118.977,56","1.789,18",CR
05/2016,1403,FAPERS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"115.600,00","115.600,00","0,00",CR
05/2016,1403,FAPERS,2134020000,REFERENCIADO,"0,00",CR,"115.600,00","115.600,00","0,00",CR
05/2016,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.779,26",CR,"3.367,64","3.377,56","1.789,18",CR
05/2016,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.157.587,15",CR,"0,00","77.745,30","2.235.332,45",CR
05/2016,1403,FAPERS,2320000000,FUNDOS,"2.157.587,15",CR,"0,00","77.745,30","2.235.332,45",CR
05/2016,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.157.587,15",CR,"0,00","77.745,30","2.235.332,45",CR
05/2016,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.157.587,15",CR,"0,00","77.745,30","2.235.332,45",CR
05/2016,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"897.022,50","897.022,50","0,00",DV
05/2016,1403,FAPERS,4100000000,RECEITAS,"821.233,62",CR,"82.787,30","380.494,81","1.118.941,13",CR
05/2016,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"494.775,65",CR,"0,00","118.314,24","613.089,89",CR
05/2016,1403,FAPERS,4111000000,CORRENTES,"494.775,65",CR,"0,00","118.314,24","613.089,89",CR
05/2016,1403,FAPERS,4111010000,PATROCINADOR(ES),"245.882,31",CR,"0,00","58.807,26","304.689,57",CR
05/2016,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"245.882,31",CR,"0,00","58.807,26","304.689,57",CR
05/2016,1403,FAPERS,4111030000,PARTICIPANTES,"245.953,94",CR,"0,00","58.848,47","304.802,41",CR
05/2016,1403,FAPERS,4111040000,AUTOPATROCINADOS,"2.939,40",CR,"0,00","658,51","3.597,91",CR
05/2016,1403,FAPERS,4120000000,INVESTIMENTOS,"326.457,97",CR,"0,00","96.605,97","423.063,94",CR
05/2016,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"325.309,77",CR,"0,00","96.294,17","421.603,94",CR
05/2016,1403,FAPERS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.148,20",CR,"0,00","311,80","1.460,00",CR
05/2016,1403,FAPERS,4190000000,OUTRAS,"0,00",CR,"82.787,30","165.574,60","82.787,30",CR
05/2016,1403,FAPERS,4200000000,DESPESAS,"-831.206,24",DV,"736.489,90","491.000,75","-1.076.695,39",DV
05/2016,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-505.896,47",DV,"298.389,96","149.194,98","-655.091,45",DV
05/2016,1403,FAPERS,4211000000,DESPESAS COMUNS,"-494.550,28",DV,"293.437,46","146.718,73","-641.269,01",DV
05/2016,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-299.446,13",DV,"152.902,56","76.451,28","-375.897,41",DV
05/2016,1403,FAPERS,4211010200,DIRIGENTES,"-25.387,44",DV,"12.693,72","6.346,86","-31.734,30",DV
05/2016,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-270.858,20",DV,"138.607,04","69.303,52","-340.161,72",DV
05/2016,1403,FAPERS,4211010500,ESTAGIÁRIOS,"-3.200,49",DV,"1.601,80","800,90","-4.001,39",DV
05/2016,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.488,00",DV,"1.104,12","552,06","-2.040,06",DV
05/2016,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-7.562,53",DV,"5.117,16","2.558,58","-10.121,11",DV
05/2016,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-128.620,46",DV,"107.858,94","53.929,47","-182.549,93",DV
05/2016,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-128.620,46",DV,"107.858,94","53.929,47","-182.549,93",DV
05/2016,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-29.993,53",DV,"15.412,36","7.706,18","-37.699,71",DV
05/2016,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-23.400,00",DV,"54.529,46","27.264,73","-50.664,73",DV
05/2016,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-1.724,95",DV,"1.613,02","806,51","-2.531,46",DV
05/2016,1403,FAPERS,4211040205,INFORMÁTICA,"-52.696,99",DV,"25.659,82","12.829,91","-65.526,90",DV
05/2016,1403,FAPERS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.348,99",DV,"5.790,28","2.895,14","-14.244,13",DV
05/2016,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-9.456,00",DV,"4.854,00","2.427,00","-11.883,00",DV
05/2016,1403,FAPERS,4211050000,DESPESAS GERAIS,"-56.222,43",DV,"26.001,52","13.000,76","-69.223,19",DV
05/2016,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.210,73",DV,"453,16","226,58","-1.437,31",DV
05/2016,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-11.346,19",DV,"4.952,50","2.476,25","-13.822,44",DV
05/2016,1403,FAPERS,4212010000,PESSOAL E ENCARGOS,"-6.951,19",DV,"2.755,00","1.377,50","-8.328,69",DV
05/2016,1403,FAPERS,4212010300,PESSOAL PRÓPRIO,"-6.951,19",DV,"2.755,00","1.377,50","-8.328,69",DV
05/2016,1403,FAPERS,4212070000,TRIBUTOS,"-4.395,00",DV,"2.197,50","1.098,75","-5.493,75",DV
05/2016,1403,FAPERS,4220000000,INVESTIMENTOS,"-325.309,77",DV,"192.588,34","96.294,17","-421.603,94",DV
05/2016,1403,FAPERS,4221000000,DESPESAS COMUNS,"-317.745,64",DV,"189.286,66","94.643,33","-412.388,97",DV
05/2016,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-199.630,74",DV,"101.935,04","50.967,52","-250.598,26",DV
05/2016,1403,FAPERS,4221010200,DIRIGENTES,"-16.924,96",DV,"8.462,48","4.231,24","-21.156,20",DV
05/2016,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-180.572,12",DV,"92.404,68","46.202,34","-226.774,46",DV
05/2016,1403,FAPERS,4221010500,ESTAGIÁRIOS,"-2.133,66",DV,"1.067,88","533,94","-2.667,60",DV
05/2016,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-992,00",DV,"736,08","368,04","-1.360,04",DV
05/2016,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-5.041,70",DV,"3.411,44","1.705,72","-6.747,42",DV
05/2016,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-73.792,41",DV,"65.567,64","32.783,82","-106.576,23",DV
05/2016,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-73.792,41",DV,"65.567,64","32.783,82","-106.576,23",DV
05/2016,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-14.345,08",DV,"7.172,54","3.586,27","-17.931,35",DV
05/2016,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-15.600,00",DV,"36.352,98","18.176,49","-33.776,49",DV
05/2016,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-1.149,98",DV,"1.075,36","537,68","-1.687,66",DV
05/2016,1403,FAPERS,4221040205,INFORMÁTICA,"-35.131,33",DV,"17.106,56","8.553,28","-43.684,61",DV
05/2016,1403,FAPERS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.566,02",DV,"3.860,20","1.930,10","-9.496,12",DV
05/2016,1403,FAPERS,4221050000,DESPESAS GERAIS,"-37.481,62",DV,"17.334,34","8.667,17","-46.148,79",DV
05/2016,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-807,17",DV,"302,12","151,06","-958,23",DV
05/2016,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-7.564,13",DV,"3.301,68","1.650,84","-9.214,97",DV
05/2016,1403,FAPERS,4222010000,PESSOAL E ENCARGOS,"-4.634,13",DV,"1.836,68","918,34","-5.552,47",DV
05/2016,1403,FAPERS,4222010300,PESSOAL PRÓPRIO,"-4.634,13",DV,"1.836,68","918,34","-5.552,47",DV
05/2016,1403,FAPERS,4222070000,TRIBUTOS,"-2.930,00",DV,"1.465,00","732,50","-3.662,50",DV
05/2016,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"245.511,60","245.511,60","0,00",DV
05/2016,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"100.635,63",CR,"0,00","25.526,94","126.162,57",CR
05/2016,1403,FAPERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"100.635,63",CR,"0,00","25.526,94","126.162,57",CR
05/2016,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-90.663,01",DV,"77.745,30","0,00","-168.408,31",DV
05/2016,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"27.496,45","27.496,45","0,00",DV
05/2016,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"108.475,20",CR,"0,00","27.496,45","135.971,65",CR
05/2016,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"86.934,28",CR,"0,00","23.045,36","109.979,64",CR
05/2016,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"86.934,28",CR,"0,00","23.045,36","109.979,64",CR
05/2016,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"21.540,92",CR,"0,00","4.451,09","25.992,01",CR
05/2016,1403,FAPERS,5141000000,FUNDOS ,"21.540,92",CR,"0,00","4.451,09","25.992,01",CR
05/2016,1403,FAPERS,5141020000,REFERENCIADO,"21.540,92",CR,"0,00","4.451,09","25.992,01",CR
05/2016,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.839,57",DV,"1.969,51","0,00","-9.809,08",DV
05/2016,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.839,57",DV,"1.969,51","0,00","-9.809,08",DV
05/2016,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-100.635,63",DV,"25.526,94","0,00","-126.162,57",DV
05/2016,391,FAPES,1000000000,ATIVO,"239.703.552,31",DV,"216.876.909,21","225.456.831,55","231.123.629,97",DV
05/2016,391,FAPES,1100000000,DISPONÍVEL,"208.804,76",DV,"123.153.391,61","123.343.514,59","18.681,78",DV
05/2016,391,FAPES,1110000000,IMEDIATO,"9.362,31",DV,"90.365.660,54","90.358.477,80","16.545,05",DV
05/2016,391,FAPES,1120000000,VINCULADO,"199.442,45",DV,"32.787.731,07","32.985.036,79","2.136,73",DV
05/2016,391,FAPES,1200000000,REALIZÁVEL,"219.723.573,39",DV,"93.719.730,93","101.810.795,95","211.632.508,37",DV
05/2016,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"49.271.395,51",DV,"16.586.762,27","33.917.795,95","31.940.361,83",DV
05/2016,391,FAPES,1221000000,CONTAS A RECEBER,"45.121.692,58",DV,"16.575.119,88","33.901.581,65","27.795.230,81",DV
05/2016,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.269.387,92",DV,"1.989.916,39","3.269.387,92","1.989.916,39",DV
05/2016,391,FAPES,1221010100,PATROCINADOR(ES),"1.608.566,35",DV,"982.097,77","1.608.566,35","982.097,77",DV
05/2016,391,FAPES,1221010300,PARTICIPANTES,"1.608.566,35",DV,"982.097,77","1.608.566,35","982.097,77",DV
05/2016,391,FAPES,1221010400,AUTOPATROCINADOS,"50.010,86",DV,"24.595,20","50.010,86","24.595,20",DV
05/2016,391,FAPES,1221010500,PARTICIPANTES EM BPD,"2.244,36",DV,"1.125,65","2.244,36","1.125,65",DV
05/2016,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"1.765.682,10",DV,"882.841,05","1.765.682,10","882.841,05",DV
05/2016,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"1.765.682,10",DV,"882.841,05","1.765.682,10","882.841,05",DV
05/2016,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.541.150,49",DV,"1.150.183,03","1.181.742,93","2.509.590,59",DV
05/2016,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"37.545.472,07",DV,"12.552.179,41","27.684.768,70","22.412.882,78",DV
05/2016,391,FAPES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.403.653,07",DV,"0,00","0,00","3.403.653,07",DV
05/2016,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"9.927,36",DV,"0,00","0,00","9.927,36",DV
05/2016,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"736.122,50",DV,"11.642,39","16.214,30","731.550,59",DV
05/2016,391,FAPES,1230000000,INVESTIMENTOS,"170.452.177,88",DV,"77.132.968,66","67.893.000,00","179.692.146,54",DV
05/2016,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"170.452.177,88",DV,"77.132.968,66","67.893.000,00","179.692.146,54",DV
05/2016,391,FAPES,1234020000,REFERENCIADO,"0,00",DV,"49.898.103,43","14.361.000,00","35.537.103,43",DV
05/2016,391,FAPES,1234030000,RENDA FIXA,"170.452.177,88",DV,"27.234.865,23","53.532.000,00","144.155.043,11",DV
05/2016,391,FAPES,1300000000,PERMANENTE,"19.771.174,16",DV,"3.786,67","302.521,01","19.472.439,82",DV
05/2016,391,FAPES,1310000000,IMOBILIZADO,"3.192.680,72",DV,"3.786,67","72.815,37","3.123.652,02",DV
05/2016,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"3.192.680,72",DV,"3.786,67","72.815,37","3.123.652,02",DV
05/2016,391,FAPES,1311010000,     BENS MÓVEIS,"3.192.680,72",DV,"3.786,67","72.815,37","3.123.652,02",DV
05/2016,391,FAPES,1320000000,INTANGÍVEL ,"16.578.493,44",DV,"0,00","229.705,64","16.348.787,80",DV
05/2016,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","16.578.493,44",DV,"0,00","229.705,64","16.348.787,80",DV
05/2016,391,FAPES,2000000000,PASSIVO,"239.703.552,31",CR,"91.579.154,41","82.999.232,07","231.123.629,97",CR
05/2016,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"165.300.267,72",CR,"91.517.700,74","82.999.232,07","156.781.799,05",CR
05/2016,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"165.300.267,72",CR,"49.138.700,74","40.620.232,07","156.781.799,05",CR
05/2016,391,FAPES,2121000000,CONTAS A PAGAR,"160.615.222,19",CR,"34.103.796,17","27.972.810,92","154.484.236,94",CR
05/2016,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"4.081.645,17",CR,"3.367.220,25","1.144.503,97","1.858.928,89",CR
05/2016,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"603.400,36",CR,"982.974,21","818.207,07","438.633,22",CR
05/2016,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"10.684.710,11","10.684.710,11","0,00",CR
05/2016,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"42.379.000,00","42.379.000,00","0,00",CR
05/2016,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"42.379.000,00","42.379.000,00","0,00",CR
05/2016,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"42.379.000,00","42.379.000,00","0,00",CR
05/2016,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"620.000,00",CR,"0,00","0,00","620.000,00",CR
05/2016,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
05/2016,391,FAPES,2222000000,ESPECÍFICA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
05/2016,391,FAPES,2222010000,  PROVISÃO,"620.000,00",CR,"0,00","0,00","620.000,00",CR
05/2016,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"73.783.284,59",CR,"61.453,67","0,00","73.721.830,92",CR
05/2016,391,FAPES,2320000000,FUNDOS,"73.783.284,59",CR,"61.453,67","0,00","73.721.830,92",CR
05/2016,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"73.783.284,59",CR,"61.453,67","0,00","73.721.830,92",CR
05/2016,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"73.783.284,59",CR,"61.453,67","0,00","73.721.830,92",CR
05/2016,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"28.395.615,17","28.395.615,17","0,00",DV
05/2016,391,FAPES,4100000000,RECEITAS,"57.316.114,26",CR,"0,00","12.871.368,72","70.187.482,98",CR
05/2016,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"11.515.952,11",CR,"0,00","2.873.259,14","14.389.211,25",CR
05/2016,391,FAPES,4111000000,CORRENTES,"7.984.587,91",CR,"0,00","1.990.418,09","9.975.006,00",CR
05/2016,391,FAPES,4111010000,PATROCINADOR(ES),"3.922.147,31",CR,"0,00","982.097,77","4.904.245,08",CR
05/2016,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.922.147,31",CR,"0,00","982.097,77","4.904.245,08",CR
05/2016,391,FAPES,4111030000,PARTICIPANTES,"3.924.858,57",CR,"0,00","982.599,47","4.907.458,04",CR
05/2016,391,FAPES,4111040000,AUTOPATROCINADOS,"116.752,05",CR,"0,00","24.595,20","141.347,25",CR
05/2016,391,FAPES,4111050000,PARTICIPANTES EM BPD,"20.829,98",CR,"0,00","1.125,65","21.955,63",CR
05/2016,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"3.531.364,20",CR,"0,00","882.841,05","4.414.205,25",CR
05/2016,391,FAPES,4120000000,INVESTIMENTOS,"25.056.518,08",CR,"0,00","5.351.282,38","30.407.800,46",CR
05/2016,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"25.056.518,08",CR,"0,00","5.351.282,38","30.407.800,46",CR
05/2016,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"20.688.695,12",CR,"0,00","4.646.827,20","25.335.522,32",CR
05/2016,391,FAPES,4190000000,OUTRAS,"54.948,95",CR,"0,00","0,00","54.948,95",CR
05/2016,391,FAPES,4200000000,DESPESAS,"-60.133.796,24",DV,"28.395.615,17","14.619.251,13","-73.910.160,28",DV
05/2016,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-14.388.583,04",DV,"3.778.254,46","0,00","-18.166.837,50",DV
05/2016,391,FAPES,4211000000,DESPESAS COMUNS,"-3.605.740,33",DV,"933.986,68","0,00","-4.539.727,01",DV
05/2016,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-2.681.013,75",DV,"630.991,18","0,00","-3.312.004,93",DV
05/2016,391,FAPES,4211010200,DIRIGENTES,"-28.277,81",DV,"7.882,51","0,00","-36.160,32",DV
05/2016,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-2.591.273,77",DV,"604.790,20","0,00","-3.196.063,97",DV
05/2016,391,FAPES,4211010400,PESSOAL CEDIDO,"-43.841,35",DV,"12.219,79","0,00","-56.061,14",DV
05/2016,391,FAPES,4211010500,ESTAGIÁRIOS,"-10.191,24",DV,"3.188,79","0,00","-13.380,03",DV
05/2016,391,FAPES,4211019900,OUTRAS,"-7.429,58",DV,"2.909,89","0,00","-10.339,47",DV
05/2016,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.498,70",DV,"5.912,91","0,00","-24.411,61",DV
05/2016,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-5.283,41",DV,"2.243,82","0,00","-7.527,23",DV
05/2016,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"-703.630,56",DV,"127.034,70","0,00","-830.665,26",DV
05/2016,391,FAPES,4211040100,PESSOA FÍSICA,"-504,01",DV,"0,00","0,00","-504,01",DV
05/2016,391,FAPES,4211040199,OUTRAS,"-504,01",DV,"0,00","0,00","-504,01",DV
05/2016,391,FAPES,4211040200,PESSOA JURÍDICA,"-703.126,55",DV,"127.034,70","0,00","-830.161,25",DV
05/2016,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-14.421,45",DV,"814,13","0,00","-15.235,58",DV
05/2016,391,FAPES,4211040204,RECURSOS HUMANOS,"-54.761,02",DV,"25.848,99","0,00","-80.610,01",DV
05/2016,391,FAPES,4211040205,INFORMÁTICA,"-507.735,68",DV,"50.346,53","0,00","-558.082,21",DV
05/2016,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-113.308,83",DV,"35.241,92","0,00","-148.550,75",DV
05/2016,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"10.185,32","0,00","-10.185,32",DV
05/2016,391,FAPES,4211040299,OUTRAS,"-12.899,57",DV,"4.597,81","0,00","-17.497,38",DV
05/2016,391,FAPES,4211050000,DESPESAS GERAIS,"-160.194,16",DV,"152.006,86","0,00","-312.201,02",DV
05/2016,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-37.119,75",DV,"15.797,21","0,00","-52.916,96",DV
05/2016,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-10.782.842,71",DV,"2.844.267,78","0,00","-13.627.110,49",DV
05/2016,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-9.246.231,12",DV,"2.342.689,02","0,00","-11.588.920,14",DV
05/2016,391,FAPES,4212010200,DIRIGENTES,"-79.992,18",DV,"18.745,78","0,00","-98.737,96",DV
05/2016,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-9.158.727,01",DV,"2.322.134,57","0,00","-11.480.861,58",DV
05/2016,391,FAPES,4212010500,ESTAGIÁRIOS,"-7.511,93",DV,"1.808,67","0,00","-9.320,60",DV
05/2016,391,FAPES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.211,12",DV,"2.703,32","0,00","-5.914,44",DV
05/2016,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-9.052,14",DV,"2.281,27","0,00","-11.333,41",DV
05/2016,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"-719.343,55",DV,"276.199,16","0,00","-995.542,71",DV
05/2016,391,FAPES,4212040100,PESSOA FÍSICA,"-8.535,22",DV,"27.503,58","0,00","-36.038,80",DV
05/2016,391,FAPES,4212040199,OUTRAS,"-8.535,22",DV,"27.503,58","0,00","-36.038,80",DV
05/2016,391,FAPES,4212040200,PESSOA JURÍDICA,"-710.808,33",DV,"248.695,58","0,00","-959.503,91",DV
05/2016,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"-190.712,94",DV,"154.396,12","0,00","-345.109,06",DV
05/2016,391,FAPES,4212040204,RECURSOS HUMANOS,"-13.933,66",DV,"4.249,27","0,00","-18.182,93",DV
05/2016,391,FAPES,4212040205,INFORMÁTICA,"-8.798,24",DV,"2.124,50","0,00","-10.922,74",DV
05/2016,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-496.780,68",DV,"55.224,90","0,00","-552.005,58",DV
05/2016,391,FAPES,4212040299,OUTRAS,"-582,81",DV,"32.700,79","0,00","-33.283,60",DV
05/2016,391,FAPES,4212050000,DESPESAS GERAIS,"-268.283,23",DV,"68.118,25","0,00","-336.401,48",DV
05/2016,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-53.206,03",DV,"20.082,75","0,00","-73.288,78",DV
05/2016,391,FAPES,4212070000,TRIBUTOS,"-483.515,52",DV,"132.194,01","0,00","-615.709,53",DV
05/2016,391,FAPES,4220000000,INVESTIMENTOS,"-25.056.518,08",DV,"5.351.282,38","0,00","-30.407.800,46",DV
05/2016,391,FAPES,4221000000,DESPESAS COMUNS,"-11.855.796,47",DV,"2.568.573,41","0,00","-14.424.369,88",DV
05/2016,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-8.760.322,57",DV,"1.726.203,99","0,00","-10.486.526,56",DV
05/2016,391,FAPES,4221010200,DIRIGENTES,"-94.711,27",DV,"21.914,47","0,00","-116.625,74",DV
05/2016,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-8.460.529,76",DV,"1.653.361,61","0,00","-10.113.891,37",DV
05/2016,391,FAPES,4221010400,PESSOAL CEDIDO,"-146.779,29",DV,"33.972,72","0,00","-180.752,01",DV
05/2016,391,FAPES,4221010500,ESTAGIÁRIOS,"-33.424,42",DV,"8.865,28","0,00","-42.289,70",DV
05/2016,391,FAPES,4221019900,OUTRAS,"-24.877,83",DV,"8.089,91","0,00","-32.967,74",DV
05/2016,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-52.728,49",DV,"16.438,70","0,00","-69.167,19",DV
05/2016,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-15.722,31",DV,"6.238,14","0,00","-21.960,45",DV
05/2016,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"-2.362.111,12",DV,"353.174,02","0,00","-2.715.285,14",DV
05/2016,391,FAPES,4221040100,PESSOA FÍSICA,"-2.013,05",DV,"0,00","0,00","-2.013,05",DV
05/2016,391,FAPES,4221040199,OUTRAS,"-2.013,05",DV,"0,00","0,00","-2.013,05",DV
05/2016,391,FAPES,4221040200,PESSOA JURÍDICA,"-2.360.098,07",DV,"353.174,02","0,00","-2.713.272,09",DV
05/2016,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-40.047,17",DV,"2.263,39","0,00","-42.310,56",DV
05/2016,391,FAPES,4221040204,RECURSOS HUMANOS,"-182.138,84",DV,"71.863,76","0,00","-254.002,60",DV
05/2016,391,FAPES,4221040205,INFORMÁTICA,"-1.712.877,61",DV,"139.970,33","0,00","-1.852.847,94",DV
05/2016,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-382.327,75",DV,"97.977,41","0,00","-480.305,16",DV
05/2016,391,FAPES,4221040299,OUTRAS,"-42.706,70",DV,"41.099,13","0,00","-83.805,83",DV
05/2016,391,FAPES,4221050000,DESPESAS GERAIS,"-540.661,51",DV,"422.600,13","0,00","-963.261,64",DV
05/2016,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-124.250,47",DV,"43.918,43","0,00","-168.168,90",DV
05/2016,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-13.200.721,61",DV,"2.782.708,97","0,00","-15.983.430,58",DV
05/2016,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-9.775.348,81",DV,"1.727.648,86","0,00","-11.502.997,67",DV
05/2016,391,FAPES,4222010200,DIRIGENTES,"-225.176,50",DV,"56.115,28","0,00","-281.291,78",DV
05/2016,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-9.476.104,21",DV,"1.654.091,10","0,00","-11.130.195,31",DV
05/2016,391,FAPES,4222010500,ESTAGIÁRIOS,"-74.068,10",DV,"17.442,48","0,00","-91.510,58",DV
05/2016,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-67.125,60",DV,"5.281,20","0,00","-72.406,80",DV
05/2016,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-58.067,93",DV,"10.160,35","0,00","-68.228,28",DV
05/2016,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"-2.518.338,03",DV,"824.113,13","0,00","-3.342.451,16",DV
05/2016,391,FAPES,4222040100,PESSOA FÍSICA,"-5.768,76",DV,"1.929,38","0,00","-7.698,14",DV
05/2016,391,FAPES,4222040199,OUTRAS,"-5.768,76",DV,"1.929,38","0,00","-7.698,14",DV
05/2016,391,FAPES,4222040200,PESSOA JURÍDICA,"-2.512.569,27",DV,"822.183,75","0,00","-3.334.753,02",DV
05/2016,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-1.346.415,48",DV,"348.203,55","0,00","-1.694.619,03",DV
05/2016,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"-14.832,99",DV,"3.994,80","0,00","-18.827,79",DV
05/2016,391,FAPES,4222040204,RECURSOS HUMANOS,"-5.160,61",DV,"1.573,81","0,00","-6.734,42",DV
05/2016,391,FAPES,4222040205,INFORMÁTICA,"-900.573,87",DV,"392.275,70","0,00","-1.292.849,57",DV
05/2016,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-245.249,92",DV,"75.941,92","0,00","-321.191,84",DV
05/2016,391,FAPES,4222040299,OUTRAS,"-336,40",DV,"193,97","0,00","-530,37",DV
05/2016,391,FAPES,4222050000,DESPESAS GERAIS,"-602.213,90",DV,"147.906,29","0,00","-750.120,19",DV
05/2016,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-179.627,34",DV,"67.599,14","0,00","-247.226,48",DV
05/2016,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-20.688.695,12",DV,"4.646.827,20","0,00","-25.335.522,32",DV
05/2016,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"14.619.251,13","14.619.251,13","0,00",DV
05/2016,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"17.245.689,54",CR,"0,00","843.541,65","18.089.231,19",CR
05/2016,391,FAPES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.245.689,54",CR,"0,00","843.541,65","18.089.231,19",CR
05/2016,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.428.007,56",DV,"0,00","61.453,67","-14.366.553,89",DV
05/2016,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"845.968,66","845.968,66","0,00",CR
05/2016,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.328.748,75",CR,"0,00","845.968,66","18.174.717,41",CR
05/2016,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"17.328.748,75",CR,"0,00","845.968,66","18.174.717,41",CR
05/2016,391,FAPES,5141000000,FUNDOS ,"17.328.748,75",CR,"0,00","845.968,66","18.174.717,41",CR
05/2016,391,FAPES,5141020000,REFERENCIADO,"0,00",CR,"0,00","287.103,43","287.103,43",CR
05/2016,391,FAPES,5141030000,RENDA FIXA,"17.328.748,75",CR,"0,00","558.865,23","17.887.613,98",CR
05/2016,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-83.059,21",DV,"2.427,01","0,00","-85.486,22",DV
05/2016,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-83.059,21",DV,"2.427,01","0,00","-85.486,22",DV
05/2016,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.245.689,54",DV,"843.541,65","0,00","-18.089.231,19",DV
05/2016,2351,FAPIEB,1000000000,ATIVO,"168.450,43",DV,"74.667,00","90.333,69","152.783,74",DV
05/2016,2351,FAPIEB,1100000000,DISPONÍVEL,"6.345,75",DV,"74.547,00","78.609,73","2.283,02",DV
05/2016,2351,FAPIEB,1110000000,IMEDIATO,"1.184,08",DV,"1.117,02","2.264,00","37,10",DV
05/2016,2351,FAPIEB,1120000000,VINCULADO,"5.161,67",DV,"73.429,98","76.345,73","2.245,92",DV
05/2016,2351,FAPIEB,1200000000,REALIZÁVEL,"160.434,74",DV,"120,00","11.690,99","148.863,75",DV
05/2016,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"117.721,69",DV,"120,00","11.690,99","106.150,70",DV
05/2016,2351,FAPIEB,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"79.483,90",DV,"120,00","11.690,99","67.912,91",DV
05/2016,2351,FAPIEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"38.237,79",DV,"0,00","0,00","38.237,79",DV
05/2016,2351,FAPIEB,1230000000,INVESTIMENTOS,"42.713,05",DV,"0,00","0,00","42.713,05",DV
05/2016,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
05/2016,2351,FAPIEB,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.475,26",DV,"0,00","0,00","4.475,26",DV
05/2016,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"38.237,79",DV,"0,00","0,00","38.237,79",DV
05/2016,2351,FAPIEB,1300000000,PERMANENTE,"1.669,94",DV,"0,00","32,97","1.636,97",DV
05/2016,2351,FAPIEB,1310000000,IMOBILIZADO,"1.669,94",DV,"0,00","32,97","1.636,97",DV
05/2016,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"1.669,94",DV,"0,00","32,97","1.636,97",DV
05/2016,2351,FAPIEB,1311010000,     BENS MÓVEIS,"1.669,94",DV,"0,00","32,97","1.636,97",DV
05/2016,2351,FAPIEB,2000000000,PASSIVO,"168.450,43",CR,"27.939,39","12.272,70","152.783,74",CR
05/2016,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"88.966,53",CR,"16.248,40","12.152,70","84.870,83",CR
05/2016,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"88.966,53",CR,"16.248,40","12.152,70","84.870,83",CR
05/2016,2351,FAPIEB,2121000000,CONTAS A PAGAR,"49.009,13",CR,"13.279,92","12.152,70","47.881,91",CR
05/2016,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"808,72",CR,"0,00","0,00","808,72",CR
05/2016,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"39.148,68",CR,"2.968,48","0,00","36.180,20",CR
05/2016,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"79.483,90",CR,"11.690,99","120,00","67.912,91",CR
05/2016,2351,FAPIEB,2320000000,FUNDOS,"79.483,90",CR,"11.690,99","120,00","67.912,91",CR
05/2016,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"79.483,90",CR,"11.690,99","120,00","67.912,91",CR
05/2016,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"79.483,90",CR,"11.690,99","120,00","67.912,91",CR
05/2016,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"30.576,04","30.576,04","0,00",CR
05/2016,2351,FAPIEB,4100000000,RECEITAS,"102.737,07",CR,"0,00","26.649,60","129.386,67",CR
05/2016,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"102.737,07",CR,"0,00","26.649,60","129.386,67",CR
05/2016,2351,FAPIEB,4200000000,DESPESAS,"-102.818,35",DV,"29.749,25","0,00","-132.567,60",DV
05/2016,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-48.202,26",DV,"12.692,81","0,00","-60.895,07",DV
05/2016,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-48.202,26",DV,"12.692,81","0,00","-60.895,07",DV
05/2016,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-1.911,26",DV,"600,00","0,00","-2.511,26",DV
05/2016,2351,FAPIEB,4212010100,CONSELHEIROS,"-20,00",DV,"0,00","0,00","-20,00",DV
05/2016,2351,FAPIEB,4212010200,DIRIGENTES,"-1.891,26",DV,"600,00","0,00","-2.491,26",DV
05/2016,2351,FAPIEB,4212030000,VIAGENS E ESTADIAS,"-9.481,87",DV,"5.317,19","0,00","-14.799,06",DV
05/2016,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"-36.588,99",DV,"6.742,65","0,00","-43.331,64",DV
05/2016,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"-36.588,99",DV,"6.742,65","0,00","-43.331,64",DV
05/2016,2351,FAPIEB,4212040201,CONSULTORIA ATUARIAL,"-15.658,00",DV,"3.914,50","0,00","-19.572,50",DV
05/2016,2351,FAPIEB,4212040202,CONSULTORIA CONTÁBIL,"-13.503,00",DV,"2.701,42","0,00","-16.204,42",DV
05/2016,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-6.925,94",DV,"0,00","0,00","-6.925,94",DV
05/2016,2351,FAPIEB,4212040299,OUTRAS,"-502,05",DV,"126,73","0,00","-628,78",DV
05/2016,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-220,14",DV,"32,97","0,00","-253,11",DV
05/2016,2351,FAPIEB,4220000000,INVESTIMENTOS,"-54.616,09",DV,"17.056,44","0,00","-71.672,53",DV
05/2016,2351,FAPIEB,4221000000,DESPESAS COMUNS,"-54.616,09",DV,"17.056,44","0,00","-71.672,53",DV
05/2016,2351,FAPIEB,4221010000,PESSOAL E ENCARGOS,"-43.941,41",DV,"13.547,96","0,00","-57.489,37",DV
05/2016,2351,FAPIEB,4221010200,DIRIGENTES,"-23.293,11",DV,"6.528,65","0,00","-29.821,76",DV
05/2016,2351,FAPIEB,4221010300,PESSOAL PRÓPRIO,"-20.648,30",DV,"7.019,31","0,00","-27.667,61",DV
05/2016,2351,FAPIEB,4221050000,DESPESAS GERAIS,"-10.674,68",DV,"3.508,48","0,00","-14.183,16",DV
05/2016,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"81,28",CR,"826,79","3.926,44","3.180,93",CR
05/2016,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"120.446,02","120.446,02","0,00",CR
05/2016,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"336.980,29",CR,"0,00","76.287,96","413.268,25",CR
05/2016,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"132.986,62",CR,"0,00","53.356,61","186.343,23",CR
05/2016,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"132.986,62",CR,"0,00","53.356,61","186.343,23",CR
05/2016,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"132.986,62",CR,"0,00","53.356,61","186.343,23",CR
05/2016,2351,FAPIEB,5130000000,AÇÕES ,"147.078,08",CR,"0,00","1.522,51","148.600,59",CR
05/2016,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"56.273,07",CR,"0,00","92,40","56.365,47",CR
05/2016,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS ,"90.805,01",CR,"0,00","1.430,11","92.235,12",CR
05/2016,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.289,37",CR,"0,00","3.869,02","17.158,39",CR
05/2016,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"13.289,37",CR,"0,00","3.869,02","17.158,39",CR
05/2016,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"13.289,37",CR,"0,00","3.869,02","17.158,39",CR
05/2016,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"43.626,22",CR,"0,00","17.539,82","61.166,04",CR
05/2016,2351,FAPIEB,5171000000,EMPRÉSTIMOS ,"43.626,22",CR,"0,00","17.539,82","61.166,04",CR
05/2016,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-116.980,08",DV,"90.696,77","0,00","-207.676,85",DV
05/2016,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-143,30",DV,"36,59","0,00","-179,89",DV
05/2016,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-143,30",DV,"36,59","0,00","-179,89",DV
05/2016,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-143,30",DV,"36,59","0,00","-179,89",DV
05/2016,2351,FAPIEB,5230000000,AÇÕES,"-101.205,36",DV,"87.180,52","0,00","-188.385,88",DV
05/2016,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"-7.737,48",DV,"15.428,16","0,00","-23.165,64",DV
05/2016,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS ,"-93.467,88",DV,"71.752,36","0,00","-165.220,24",DV
05/2016,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-14.818,64",DV,"3.406,83","0,00","-18.225,47",DV
05/2016,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-14.818,64",DV,"3.406,83","0,00","-18.225,47",DV
05/2016,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-14.818,64",DV,"3.406,83","0,00","-18.225,47",DV
05/2016,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-812,78",DV,"72,83","0,00","-885,61",DV
05/2016,2351,FAPIEB,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-102.737,07",DV,"26.649,60","0,00","-129.386,67",DV
05/2016,2351,FAPIEB,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-117.263,14",DV,"3.099,65","44.158,06","-76.204,73",DV
05/2016,401,FASC,1000000000,ATIVO,"1.941.422,75",DV,"1.358.566,75","1.464.047,57","1.835.941,93",DV
05/2016,401,FASC,1100000000,DISPONÍVEL,"9.931,94",DV,"1.053.077,55","1.043.671,19","19.338,30",DV
05/2016,401,FASC,1110000000,IMEDIATO,"9.931,94",DV,"1.053.077,55","1.043.671,19","19.338,30",DV
05/2016,401,FASC,1200000000,REALIZÁVEL,"1.929.012,17",DV,"305.489,20","420.293,75","1.814.207,62",DV
05/2016,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"212.183,56",DV,"294.284,93","350.234,81","156.233,68",DV
05/2016,401,FASC,1221000000,CONTAS A RECEBER,"53.960,62",DV,"191.423,06","222.554,85","22.828,83",DV
05/2016,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"22.340,84",DV,"41.444,86","40.956,87","22.828,83",DV
05/2016,401,FASC,1221010100,PATROCINADOR(ES),"13.024,74",DV,"0,00","0,00","13.024,74",DV
05/2016,401,FASC,1221010400,AUTOPATROCINADOS,"3.983,30",DV,"4.546,38","4.467,43","4.062,25",DV
05/2016,401,FASC,1221010500,PARTICIPANTES EM BPD,"5.332,80",DV,"36.898,48","36.489,44","5.741,84",DV
05/2016,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"31.619,78",DV,"149.978,20","181.597,98","0,00",DV
05/2016,401,FASC,1222000000,DESPESAS ANTECIPADAS,"31.323,43",DV,"40.000,00","10.726,66","60.596,77",DV
05/2016,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"86,93",DV,"0,87","0,00","87,80",DV
05/2016,401,FASC,1229000000,OUTROS REALIZÁVEIS,"126.812,58",DV,"62.861,00","116.953,30","72.720,28",DV
05/2016,401,FASC,1230000000,INVESTIMENTOS,"1.716.828,61",DV,"11.204,27","70.058,94","1.657.973,94",DV
05/2016,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"1.716.828,61",DV,"11.204,27","70.058,94","1.657.973,94",DV
05/2016,401,FASC,1234070000,MULTIMERCADO,"1.716.828,61",DV,"11.204,27","70.058,94","1.657.973,94",DV
05/2016,401,FASC,1300000000,PERMANENTE,"2.478,64",DV,"0,00","82,63","2.396,01",DV
05/2016,401,FASC,1310000000,IMOBILIZADO,"2.478,64",DV,"0,00","82,63","2.396,01",DV
05/2016,401,FASC,1311000000,OPERACIONAL CORPÓREO,"2.478,64",DV,"0,00","82,63","2.396,01",DV
05/2016,401,FASC,1311010000,     BENS MÓVEIS,"2.478,64",DV,"0,00","82,63","2.396,01",DV
05/2016,401,FASC,2000000000,PASSIVO,"1.941.422,75",CR,"378.738,77","273.257,95","1.835.941,93",CR
05/2016,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"208.772,33",CR,"268.226,85","273.257,95","213.803,43",CR
05/2016,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"208.772,33",CR,"268.226,85","273.257,95","213.803,43",CR
05/2016,401,FASC,2121000000,CONTAS A PAGAR,"73.449,49",CR,"171.080,42","183.244,36","85.613,43",CR
05/2016,401,FASC,2122000000,RETENÇÕES A RECOLHER,"81.058,71",CR,"58.093,50","42.709,46","65.674,67",CR
05/2016,401,FASC,2124000000,TRIBUTOS A RECOLHER,"10.928,34",CR,"10.928,34","8.887,42","8.887,42",CR
05/2016,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"43.335,79",CR,"28.124,59","38.416,71","53.627,91",CR
05/2016,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"1.732.650,42",CR,"110.511,92","0,00","1.622.138,50",CR
05/2016,401,FASC,2320000000,FUNDOS,"1.732.650,42",CR,"110.511,92","0,00","1.622.138,50",CR
05/2016,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.732.650,42",CR,"110.511,92","0,00","1.622.138,50",CR
05/2016,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.732.650,42",CR,"110.511,92","0,00","1.622.138,50",CR
05/2016,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"304.405,79","304.405,79","0,00",DV
05/2016,401,FASC,4100000000,RECEITAS,"2.102.793,82",CR,"2.739,21","193.866,38","2.293.920,99",CR
05/2016,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"1.456.525,76",CR,"2.739,21","43.887,31","1.497.673,86",CR
05/2016,401,FASC,4111000000,CORRENTES,"1.454.160,75",CR,"0,00","42.788,43","1.496.949,18",CR
05/2016,401,FASC,4111010000,PATROCINADOR(ES),"1.269.379,62",CR,"0,00","0,00","1.269.379,62",CR
05/2016,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.269.379,62",CR,"0,00","0,00","1.269.379,62",CR
05/2016,401,FASC,4111030000,PARTICIPANTES,"5.041,68",CR,"0,00","1.343,57","6.385,25",CR
05/2016,401,FASC,4111040000,AUTOPATROCINADOS,"18.938,55",CR,"0,00","4.546,38","23.484,93",CR
05/2016,401,FASC,4111050000,PARTICIPANTES EM BPD,"160.800,90",CR,"0,00","36.898,48","197.699,38",CR
05/2016,401,FASC,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"2.365,01",CR,"2.739,21","1.098,88","724,68",CR
05/2016,401,FASC,4120000000,INVESTIMENTOS,"646.264,78",CR,"0,00","149.978,20","796.242,98",CR
05/2016,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"646.264,78",CR,"0,00","149.978,20","796.242,98",CR
05/2016,401,FASC,4190000000,OUTRAS,"3,28",CR,"0,00","0,87","4,15",CR
05/2016,401,FASC,4200000000,DESPESAS,"-1.343.031,08",DV,"294.255,13","27,49","-1.637.258,72",DV
05/2016,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-1.182.306,24",DV,"254.837,62","0,04","-1.437.143,82",DV
05/2016,401,FASC,4211000000,DESPESAS COMUNS,"-1.064.275,15",DV,"242.553,56","0,04","-1.306.828,67",DV
05/2016,401,FASC,4211010000,PESSOAL E ENCARGOS,"-482.427,62",DV,"97.153,20","0,04","-579.580,78",DV
05/2016,401,FASC,4211010200,DIRIGENTES,"-263.470,77",DV,"50.919,53","0,00","-314.390,30",DV
05/2016,401,FASC,4211010300,PESSOAL PRÓPRIO,"-218.956,85",DV,"46.233,67","0,04","-265.190,48",DV
05/2016,401,FASC,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-680,00",DV,"0,00","0,00","-680,00",DV
05/2016,401,FASC,4211030000,VIAGENS E ESTADIAS,"-11.379,81",DV,"4.964,40","0,00","-16.344,21",DV
05/2016,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"-533.477,10",DV,"131.341,70","0,00","-664.818,80",DV
05/2016,401,FASC,4211040200,PESSOA JURÍDICA,"-533.477,10",DV,"131.341,70","0,00","-664.818,80",DV
05/2016,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-84.607,60",DV,"19.997,09","0,00","-104.604,69",DV
05/2016,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-95.895,13",DV,"24.317,84","0,00","-120.212,97",DV
05/2016,401,FASC,4211040204,RECURSOS HUMANOS,"-6.353,60",DV,"1.656,80","0,00","-8.010,40",DV
05/2016,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-333.887,11",DV,"84.035,81","0,00","-417.922,92",DV
05/2016,401,FASC,4211040299,OUTRAS,"-12.733,66",DV,"1.334,16","0,00","-14.067,82",DV
05/2016,401,FASC,4211050000,DESPESAS GERAIS,"-36.310,62",DV,"9.094,26","0,00","-45.404,88",DV
05/2016,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-118.031,09",DV,"12.284,06","0,00","-130.315,15",DV
05/2016,401,FASC,4212040000,SERVIÇOS DE TERCEIROS,"-9.972,00",DV,"288,00","0,00","-10.260,00",DV
05/2016,401,FASC,4212040200,PESSOA JURÍDICA,"-9.972,00",DV,"288,00","0,00","-10.260,00",DV
05/2016,401,FASC,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
05/2016,401,FASC,4212040299,OUTRAS,"-7.972,00",DV,"288,00","0,00","-8.260,00",DV
05/2016,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-330,52",DV,"82,63","0,00","-413,15",DV
05/2016,401,FASC,4212070000,TRIBUTOS,"-107.728,57",DV,"11.913,43","0,00","-119.642,00",DV
05/2016,401,FASC,4220000000,INVESTIMENTOS,"-160.724,84",DV,"39.417,51","27,45","-200.114,90",DV
05/2016,401,FASC,4221000000,DESPESAS COMUNS,"-42.352,91",DV,"10.588,23","0,00","-52.941,14",DV
05/2016,401,FASC,4221040000,SERVIÇOS DE TERCEIROS,"-42.352,91",DV,"10.588,23","0,00","-52.941,14",DV
05/2016,401,FASC,4221040200,PESSOA JURÍDICA,"-42.352,91",DV,"10.588,23","0,00","-52.941,14",DV
05/2016,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-42.352,91",DV,"10.588,23","0,00","-52.941,14",DV
05/2016,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-118.371,93",DV,"28.829,28","27,45","-147.173,76",DV
05/2016,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"-82.209,81",DV,"21.827,84","0,00","-104.037,65",DV
05/2016,401,FASC,4222040200,PESSOA JURÍDICA,"-82.209,81",DV,"21.827,84","0,00","-104.037,65",DV
05/2016,401,FASC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-68.648,63",DV,"19.931,37","0,00","-88.580,00",DV
05/2016,401,FASC,4222040299,OUTRAS,"-13.561,18",DV,"1.896,47","0,00","-15.457,65",DV
05/2016,401,FASC,4222050000,DESPESAS GERAIS,"-71,52",DV,"27,45","0,00","-98,97",DV
05/2016,401,FASC,4222070000,TRIBUTOS,"-36.090,60",DV,"6.973,99","27,45","-43.037,14",DV
05/2016,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"129.418,48",CR,"7.411,45","0,00","122.007,03",CR
05/2016,401,FASC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"129.418,48",CR,"0,00","0,00","129.418,48",CR
05/2016,401,FASC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"7.411,45","0,00","-7.411,45",DV
05/2016,401,FASC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-889.181,22",DV,"0,00","110.511,92","-778.669,30",DV
05/2016,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.438,03","7.438,03","0,00",DV
05/2016,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"129.426,81",CR,"0,00","26,58","129.453,39",CR
05/2016,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"129.426,81",CR,"0,00","26,58","129.453,39",CR
05/2016,401,FASC,5141000000,FUNDOS ,"129.426,81",CR,"0,00","26,58","129.453,39",CR
05/2016,401,FASC,5141070000,MULTIMERCADO,"129.426,81",CR,"0,00","26,58","129.453,39",CR
05/2016,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8,33",DV,"7.438,03","0,00","-7.446,36",DV
05/2016,401,FASC,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"7.436,19","0,00","-7.436,19",DV
05/2016,401,FASC,5241000000,FUNDOS,"0,00",DV,"7.436,19","0,00","-7.436,19",DV
05/2016,401,FASC,5241070000,MULTIMERCADO,"0,00",DV,"7.436,19","0,00","-7.436,19",DV
05/2016,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8,33",DV,"1,84","0,00","-10,17",DV
05/2016,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-129.418,48",DV,"0,00","7.411,45","-122.007,03",DV
05/2016,1434,FASCEMAR,1000000000,ATIVO,"4.846.052,49",DV,"2.316.388,91","2.151.881,33","5.010.560,07",DV
05/2016,1434,FASCEMAR,1100000000,DISPONÍVEL,"12.963,14",DV,"466.991,13","455.611,14","24.343,13",DV
05/2016,1434,FASCEMAR,1110000000,IMEDIATO,"12.963,14",DV,"466.991,13","455.611,14","24.343,13",DV
05/2016,1434,FASCEMAR,1200000000,REALIZÁVEL,"4.628.775,38",DV,"1.839.179,45","1.692.758,95","4.775.195,88",DV
05/2016,1434,FASCEMAR,1220000000,GESTÃO ADMINISTRATIVA,"33.034,64",DV,"469.534,70","473.288,80","29.280,54",DV
05/2016,1434,FASCEMAR,1221000000,CONTAS A RECEBER,"2.789,09",DV,"165.918,42","165.435,79","3.271,72",DV
05/2016,1434,FASCEMAR,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.789,09",DV,"165.918,42","165.435,79","3.271,72",DV
05/2016,1434,FASCEMAR,1221010100,PATROCINADOR(ES),"2.789,09",DV,"144.181,90","143.699,27","3.271,72",DV
05/2016,1434,FASCEMAR,1221010300,PARTICIPANTES,"0,00",DV,"2.737,77","2.737,77","0,00",DV
05/2016,1434,FASCEMAR,1221010400,AUTOPATROCINADOS,"0,00",DV,"18.998,75","18.998,75","0,00",DV
05/2016,1434,FASCEMAR,1222000000,DESPESAS ANTECIPADAS,"22.207,94",DV,"1.549,03","5.785,76","17.971,21",DV
05/2016,1434,FASCEMAR,1229000000,OUTROS REALIZÁVEIS,"8.037,61",DV,"302.067,25","302.067,25","8.037,61",DV
05/2016,1434,FASCEMAR,1230000000,INVESTIMENTOS,"4.595.740,74",DV,"1.369.644,75","1.219.470,15","4.745.915,34",DV
05/2016,1434,FASCEMAR,1234000000,FUNDOS DE INVESTIMENTO,"4.210.065,24",DV,"457.009,76","341.000,01","4.326.074,99",DV
05/2016,1434,FASCEMAR,1234070000,MULTIMERCADO,"4.210.065,24",DV,"457.009,76","341.000,01","4.326.074,99",DV
05/2016,1434,FASCEMAR,1239000000,OUTROS REALIZÁVEIS,"385.675,50",DV,"912.634,99","878.470,14","419.840,35",DV
05/2016,1434,FASCEMAR,1300000000,PERMANENTE,"204.313,97",DV,"10.218,33","3.511,24","211.021,06",DV
05/2016,1434,FASCEMAR,1310000000,IMOBILIZADO,"181.372,79",DV,"10.218,33","2.890,82","188.700,30",DV
05/2016,1434,FASCEMAR,1311000000,OPERACIONAL CORPÓREO,"181.372,79",DV,"10.218,33","2.890,82","188.700,30",DV
05/2016,1434,FASCEMAR,1311010000,     BENS MÓVEIS,"181.372,79",DV,"10.218,33","2.890,82","188.700,30",DV
05/2016,1434,FASCEMAR,1320000000,INTANGÍVEL ,"22.941,18",DV,"0,00","620,42","22.320,76",DV
05/2016,1434,FASCEMAR,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","22.941,18",DV,"0,00","620,42","22.320,76",DV
05/2016,1434,FASCEMAR,2000000000,PASSIVO,"4.846.052,49",CR,"577.914,17","742.421,75","5.010.560,07",CR
05/2016,1434,FASCEMAR,2100000000,EXIGÍVEL OPERACIONAL,"818.998,27",CR,"442.242,89","470.125,88","846.881,26",CR
05/2016,1434,FASCEMAR,2120000000,GESTÃO ADMINISTRATIVA,"593.868,53",CR,"82.736,13","102.879,70","614.012,10",CR
05/2016,1434,FASCEMAR,2121000000,CONTAS A PAGAR,"538.669,06",CR,"44.374,57","77.909,71","572.204,20",CR
05/2016,1434,FASCEMAR,2122000000,RETENÇÕES A RECOLHER,"17.762,10",CR,"924,17","1.250,82","18.088,75",CR
05/2016,1434,FASCEMAR,2124000000,TRIBUTOS A RECOLHER,"37.437,37",CR,"37.437,39","23.719,17","23.719,15",CR
05/2016,1434,FASCEMAR,2130000000,INVESTIMENTOS,"225.129,74",CR,"359.506,76","367.246,18","232.869,16",CR
05/2016,1434,FASCEMAR,2139000000,OUTRAS EXIGIBILIDADES,"225.129,74",CR,"359.506,76","367.246,18","232.869,16",CR
05/2016,1434,FASCEMAR,2300000000,PATRIMÔNIO SOCIAL,"4.027.054,22",CR,"135.671,28","272.295,87","4.163.678,81",CR
05/2016,1434,FASCEMAR,2320000000,FUNDOS,"4.027.054,22",CR,"135.671,28","272.295,87","4.163.678,81",CR
05/2016,1434,FASCEMAR,2322000000,FUNDOS ADMINISTRATIVOS ,"4.027.054,22",CR,"135.671,28","272.295,87","4.163.678,81",CR
05/2016,1434,FASCEMAR,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.027.054,22",CR,"135.671,28","272.295,87","4.163.678,81",CR
05/2016,1434,FASCEMAR,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"670.808,44","670.808,44","0,00",CR
05/2016,1434,FASCEMAR,4100000000,RECEITAS,"1.952.270,72",CR,"0,00","468.115,67","2.420.386,39",CR
05/2016,1434,FASCEMAR,4110000000,GESTÃO PREVIDENCIAL,"708.630,04",CR,"0,00","165.918,42","874.548,46",CR
05/2016,1434,FASCEMAR,4111000000,CORRENTES,"708.630,04",CR,"0,00","165.918,42","874.548,46",CR
05/2016,1434,FASCEMAR,4111010000,PATROCINADOR(ES),"619.757,43",CR,"0,00","144.181,90","763.939,33",CR
05/2016,1434,FASCEMAR,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"619.757,43",CR,"0,00","144.181,90","763.939,33",CR
05/2016,1434,FASCEMAR,4111030000,PARTICIPANTES,"9.682,73",CR,"0,00","2.737,77","12.420,50",CR
05/2016,1434,FASCEMAR,4111040000,AUTOPATROCINADOS,"79.189,88",CR,"0,00","18.998,75","98.188,63",CR
05/2016,1434,FASCEMAR,4120000000,INVESTIMENTOS,"1.172.523,20",CR,"0,00","302.067,25","1.474.590,45",CR
05/2016,1434,FASCEMAR,4121000000,CUSTEIO ADMINISTRATIVO,"1.163.446,15",CR,"0,00","299.339,50","1.462.785,65",CR
05/2016,1434,FASCEMAR,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"9.077,05",CR,"0,00","2.727,75","11.804,80",CR
05/2016,1434,FASCEMAR,4190000000,OUTRAS,"71.117,48",CR,"0,00","130,00","71.247,48",CR
05/2016,1434,FASCEMAR,4200000000,DESPESAS,"-1.555.360,64",DV,"396.882,39","25.047,24","-1.927.195,79",DV
05/2016,1434,FASCEMAR,4210000000,GESTÃO PREVIDENCIAL,"-796.526,44",DV,"189.386,53","21.816,70","-964.096,27",DV
05/2016,1434,FASCEMAR,4211000000,DESPESAS COMUNS,"-768.376,44",DV,"189.386,53","21.816,70","-935.946,27",DV
05/2016,1434,FASCEMAR,4211010000,PESSOAL E ENCARGOS,"-481.884,39",DV,"110.322,18","19.152,65","-573.053,92",DV
05/2016,1434,FASCEMAR,4211010200,DIRIGENTES,"-170.425,01",DV,"42.787,50","0,00","-213.212,51",DV
05/2016,1434,FASCEMAR,4211010300,PESSOAL PRÓPRIO,"-309.440,98",DV,"67.213,68","19.152,65","-357.502,01",DV
05/2016,1434,FASCEMAR,4211010500,ESTAGIÁRIOS,"-2.018,40",DV,"321,00","0,00","-2.339,40",DV
05/2016,1434,FASCEMAR,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"3.230,54","0,00","-3.230,54",DV
05/2016,1434,FASCEMAR,4211030000,VIAGENS E ESTADIAS,"-8.064,92",DV,"2.066,04","0,00","-10.130,96",DV
05/2016,1434,FASCEMAR,4211040000,SERVIÇOS DE TERCEIROS,"-166.649,65",DV,"50.707,57","0,00","-217.357,22",DV
05/2016,1434,FASCEMAR,4211040200,PESSOA JURÍDICA,"-166.649,65",DV,"50.707,57","0,00","-217.357,22",DV
05/2016,1434,FASCEMAR,4211040201,CONSULTORIA ATUARIAL,"-56.406,00",DV,"14.101,50","0,00","-70.507,50",DV
05/2016,1434,FASCEMAR,4211040203,CONSULTORIA JURÍDICA,"-14.000,00",DV,"9.884,41","0,00","-23.884,41",DV
05/2016,1434,FASCEMAR,4211040205,INFORMÁTICA,"-71.443,66",DV,"20.521,66","0,00","-91.965,32",DV
05/2016,1434,FASCEMAR,4211040207,AUDITORIA CONTÁBIL,"-14.999,99",DV,"3.750,00","0,00","-18.749,99",DV
05/2016,1434,FASCEMAR,4211040299,OUTRAS,"-9.800,00",DV,"2.450,00","0,00","-12.250,00",DV
05/2016,1434,FASCEMAR,4211050000,DESPESAS GERAIS,"-104.776,11",DV,"21.304,59","2.664,05","-123.416,65",DV
05/2016,1434,FASCEMAR,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.001,37",DV,"1.755,61","0,00","-8.756,98",DV
05/2016,1434,FASCEMAR,4212000000,DESPESAS ESPECÍFICAS,"-28.150,00",DV,"0,00","0,00","-28.150,00",DV
05/2016,1434,FASCEMAR,4212070000,TRIBUTOS,"-28.150,00",DV,"0,00","0,00","-28.150,00",DV
05/2016,1434,FASCEMAR,4220000000,INVESTIMENTOS,"-737.487,56",DV,"202.159,20","3.230,54","-936.416,22",DV
05/2016,1434,FASCEMAR,4221000000,DESPESAS COMUNS,"-737.487,56",DV,"202.159,20","3.230,54","-936.416,22",DV
05/2016,1434,FASCEMAR,4221010000,PESSOAL E ENCARGOS,"-455.267,25",DV,"116.706,44","0,00","-571.973,69",DV
05/2016,1434,FASCEMAR,4221010200,DIRIGENTES,"-159.850,00",DV,"42.787,50","0,00","-202.637,50",DV
05/2016,1434,FASCEMAR,4221010300,PESSOAL PRÓPRIO,"-293.398,85",DV,"73.597,94","0,00","-366.996,79",DV
05/2016,1434,FASCEMAR,4221010500,ESTAGIÁRIOS,"-2.018,40",DV,"321,00","0,00","-2.339,40",DV
05/2016,1434,FASCEMAR,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"3.230,54","0,00","-3.230,54",DV
05/2016,1434,FASCEMAR,4221030000,VIAGENS E ESTADIAS,"-8.064,94",DV,"6.108,56","3.230,54","-10.942,96",DV
05/2016,1434,FASCEMAR,4221040000,SERVIÇOS DE TERCEIROS,"-139.143,24",DV,"44.186,66","0,00","-183.329,90",DV
05/2016,1434,FASCEMAR,4221040200,PESSOA JURÍDICA,"-139.143,24",DV,"44.186,66","0,00","-183.329,90",DV
05/2016,1434,FASCEMAR,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-28.899,54",DV,"7.580,58","0,00","-36.480,12",DV
05/2016,1434,FASCEMAR,4221040202,CONSULTORIA JURÍDICA,"-14.000,00",DV,"9.884,41","0,00","-23.884,41",DV
05/2016,1434,FASCEMAR,4221040205,INFORMÁTICA,"-71.443,69",DV,"20.521,67","0,00","-91.965,36",DV
05/2016,1434,FASCEMAR,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.000,01",DV,"3.750,00","0,00","-18.750,01",DV
05/2016,1434,FASCEMAR,4221040299,OUTRAS,"-9.800,00",DV,"2.450,00","0,00","-12.250,00",DV
05/2016,1434,FASCEMAR,4221050000,DESPESAS GERAIS,"-128.010,63",DV,"30.171,37","0,00","-158.182,00",DV
05/2016,1434,FASCEMAR,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.001,50",DV,"1.755,63","0,00","-8.757,13",DV
05/2016,1434,FASCEMAR,4290000000,OUTRAS DESPESAS,"-21.346,64",DV,"5.336,66","0,00","-26.683,30",DV
05/2016,1434,FASCEMAR,4500000000,FLUXO DOS INVESTIMENTOS,"166.916,64",CR,"1.630,20","41.974,25","207.260,69",CR
05/2016,1434,FASCEMAR,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"166.916,64",CR,"1.630,20","41.974,25","207.260,69",CR
05/2016,1434,FASCEMAR,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-563.826,72",DV,"272.295,85","135.671,28","-700.451,29",DV
05/2016,1434,FASCEMAR,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"46.504,49","46.504,49","0,00",CR
05/2016,1434,FASCEMAR,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"178.909,91",CR,"0,00","44.874,29","223.784,20",CR
05/2016,1434,FASCEMAR,5140000000,FUNDOS DE INVESTIMENTO,"178.909,91",CR,"0,00","44.874,29","223.784,20",CR
05/2016,1434,FASCEMAR,5141000000,FUNDOS ,"178.909,91",CR,"0,00","44.874,29","223.784,20",CR
05/2016,1434,FASCEMAR,5141070000,MULTIMERCADO,"178.909,91",CR,"0,00","44.874,29","223.784,20",CR
05/2016,1434,FASCEMAR,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.993,27",DV,"4.530,24","0,00","-16.523,51",DV
05/2016,1434,FASCEMAR,5240000000,FUNDOS DE INVESTIMENTO,"-125,64",DV,"0,00","0,00","-125,64",DV
05/2016,1434,FASCEMAR,5241000000,FUNDOS,"-125,64",DV,"0,00","0,00","-125,64",DV
05/2016,1434,FASCEMAR,5241030000,RENDA FIXA,"-125,64",DV,"0,00","0,00","-125,64",DV
05/2016,1434,FASCEMAR,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.867,63",DV,"4.530,24","0,00","-16.397,87",DV
05/2016,1434,FASCEMAR,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-166.916,64",DV,"41.974,25","1.630,20","-207.260,69",DV
05/2016,1434,FASCEMAR,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"476.555,26","476.555,26","0,00",CR
05/2016,415,FASERN,1000000000,ATIVO,"6.552.477,05",DV,"1.722.837,99","1.724.917,23","6.550.397,81",DV
05/2016,415,FASERN,1100000000,DISPONÍVEL,"610.118,62",DV,"1.193.059,70","1.280.723,10","522.455,22",DV
05/2016,415,FASERN,1110000000,IMEDIATO,"324.664,70",DV,"541.554,73","643.629,21","222.590,22",DV
05/2016,415,FASERN,1120000000,VINCULADO,"285.453,92",DV,"651.504,97","637.093,89","299.865,00",DV
05/2016,415,FASERN,1200000000,REALIZÁVEL,"5.801.200,18",DV,"529.778,29","442.298,30","5.888.680,17",DV
05/2016,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"39.926,98",DV,"114.581,84","95.898,30","58.610,52",DV
05/2016,415,FASERN,1221000000,CONTAS A RECEBER,"36.206,79",DV,"108.567,90","95.309,92","49.464,77",DV
05/2016,415,FASERN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"10.473,75",DV,"85.095,08","85.108,06","10.460,77",DV
05/2016,415,FASERN,1221010100,PATROCINADOR(ES),"5.379,44",DV,"80.497,69","80.510,67","5.366,46",DV
05/2016,415,FASERN,1221010400,AUTOPATROCINADOS,"5.094,31",DV,"3.007,05","3.007,05","5.094,31",DV
05/2016,415,FASERN,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.590,34","1.590,34","0,00",DV
05/2016,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"18.945,69",DV,"12.712,92","5.403,95","26.254,66",DV
05/2016,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"6.787,35",DV,"10.759,90","4.797,91","12.749,34",DV
05/2016,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"778,47",DV,"6.000,00","588,38","6.190,09",DV
05/2016,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"2.941,72",DV,"13,94","0,00","2.955,66",DV
05/2016,415,FASERN,1230000000,INVESTIMENTOS,"5.761.273,20",DV,"415.196,45","346.400,00","5.830.069,65",DV
05/2016,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"5.761.273,20",DV,"415.196,45","346.400,00","5.830.069,65",DV
05/2016,415,FASERN,1234020000,REFERENCIADO,"5.761.273,20",DV,"415.196,45","346.400,00","5.830.069,65",DV
05/2016,415,FASERN,1300000000,PERMANENTE,"141.158,25",DV,"0,00","1.895,83","139.262,42",DV
05/2016,415,FASERN,1310000000,IMOBILIZADO,"141.158,25",DV,"0,00","1.895,83","139.262,42",DV
05/2016,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"141.158,25",DV,"0,00","1.895,83","139.262,42",DV
05/2016,415,FASERN,1311010000,     BENS MÓVEIS,"141.158,25",DV,"0,00","1.895,83","139.262,42",DV
05/2016,415,FASERN,2000000000,PASSIVO,"6.552.477,05",CR,"837.163,30","835.084,06","6.550.397,81",CR
05/2016,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"767.926,12",CR,"737.728,87","689.847,40","720.044,65",CR
05/2016,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"508.912,06",CR,"300.274,84","220.477,09","429.114,31",CR
05/2016,415,FASERN,2121000000,CONTAS A PAGAR,"173.723,27",CR,"157.126,27","163.079,06","179.676,06",CR
05/2016,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"6.293,12",CR,"6.290,15","5.515,16","5.518,13",CR
05/2016,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"6.919,54",CR,"13.919,54","14.049,37","7.049,37",CR
05/2016,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"321.976,13",CR,"122.938,88","37.833,50","236.870,75",CR
05/2016,415,FASERN,2130000000,INVESTIMENTOS,"259.014,06",CR,"437.454,03","469.370,31","290.930,34",CR
05/2016,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"178.439,97","178.439,97","0,00",CR
05/2016,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"178.439,97","178.439,97","0,00",CR
05/2016,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"259.014,06",CR,"259.014,06","290.930,34","290.930,34",CR
05/2016,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.960,50",CR,"0,00","166,50","17.127,00",CR
05/2016,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"16.960,50",CR,"0,00","166,50","17.127,00",CR
05/2016,415,FASERN,2221000000,COMUM,"16.960,50",CR,"0,00","166,50","17.127,00",CR
05/2016,415,FASERN,2221010000,  PROVISÃO,"16.960,50",CR,"0,00","166,50","17.127,00",CR
05/2016,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"5.767.590,43",CR,"99.434,43","145.070,16","5.813.226,16",CR
05/2016,415,FASERN,2320000000,FUNDOS,"5.767.590,43",CR,"99.434,43","145.070,16","5.813.226,16",CR
05/2016,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS ,"5.767.590,43",CR,"99.434,43","145.070,16","5.813.226,16",CR
05/2016,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.767.590,43",CR,"99.434,43","145.070,16","5.813.226,16",CR
05/2016,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"455.057,88","455.057,88","0,00",CR
05/2016,415,FASERN,4100000000,RECEITAS,"664.840,41",CR,"389,26","146.166,45","810.617,60",CR
05/2016,415,FASERN,4110000000,GESTÃO PREVIDENCIAL,"360.436,49",CR,"0,00","85.095,08","445.531,57",CR
05/2016,415,FASERN,4111000000,CORRENTES,"360.436,49",CR,"0,00","85.095,08","445.531,57",CR
05/2016,415,FASERN,4111010000,PATROCINADOR(ES),"340.107,13",CR,"0,00","80.497,69","420.604,82",CR
05/2016,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"340.107,13",CR,"0,00","80.497,69","420.604,82",CR
05/2016,415,FASERN,4111040000,AUTOPATROCINADOS,"12.208,12",CR,"0,00","3.007,05","15.215,17",CR
05/2016,415,FASERN,4111050000,PARTICIPANTES EM BPD,"8.121,24",CR,"0,00","1.590,34","9.711,58",CR
05/2016,415,FASERN,4120000000,INVESTIMENTOS,"304.403,92",CR,"389,26","61.071,37","365.086,03",CR
05/2016,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"279.388,64",CR,"389,26","54.942,28","333.941,66",CR
05/2016,415,FASERN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"25.015,28",CR,"0,00","6.129,09","31.144,37",CR
05/2016,415,FASERN,4200000000,DESPESAS,"-747.257,41",DV,"309.431,96","149.481,92","-907.207,45",DV
05/2016,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-437.035,14",DV,"97.738,63","0,03","-534.773,74",DV
05/2016,415,FASERN,4211000000,DESPESAS COMUNS,"-389.277,39",DV,"87.164,75","0,00","-476.442,14",DV
05/2016,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-145.212,93",DV,"31.140,26","0,00","-176.353,19",DV
05/2016,415,FASERN,4211010100,CONSELHEIROS,"-15.968,33",DV,"0,00","0,00","-15.968,33",DV
05/2016,415,FASERN,4211010200,DIRIGENTES,"-4.719,34",DV,"0,00","0,00","-4.719,34",DV
05/2016,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-124.525,26",DV,"31.140,26","0,00","-155.665,52",DV
05/2016,415,FASERN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-58.608,52",DV,"3.398,87","0,00","-62.007,39",DV
05/2016,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-8.986,31",DV,"0,00","0,00","-8.986,31",DV
05/2016,415,FASERN,4211040000,SERVIÇOS DE TERCEIROS,"-144.777,81",DV,"45.275,85","0,00","-190.053,66",DV
05/2016,415,FASERN,4211040100,PESSOA FÍSICA,"-25.561,47",DV,"6.410,61","0,00","-31.972,08",DV
05/2016,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-21.051,42",DV,"5.368,70","0,00","-26.420,12",DV
05/2016,415,FASERN,4211040199,OUTRAS,"-4.510,05",DV,"1.041,91","0,00","-5.551,96",DV
05/2016,415,FASERN,4211040200,PESSOA JURÍDICA,"-119.216,34",DV,"38.865,24","0,00","-158.081,58",DV
05/2016,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-28.415,84",DV,"7.103,96","0,00","-35.519,80",DV
05/2016,415,FASERN,4211040205,INFORMÁTICA,"-73.969,90",DV,"27.109,14","0,00","-101.079,04",DV
05/2016,415,FASERN,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.164,14",DV,"2.118,13","0,00","-9.282,27",DV
05/2016,415,FASERN,4211040299,OUTRAS,"-9.666,46",DV,"2.534,01","0,00","-12.200,47",DV
05/2016,415,FASERN,4211050000,DESPESAS GERAIS,"-28.076,07",DV,"6.449,28","0,00","-34.525,35",DV
05/2016,415,FASERN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.455,11",DV,"860,33","0,00","-4.315,44",DV
05/2016,415,FASERN,4211070000,TRIBUTOS,"-160,64",DV,"40,16","0,00","-200,80",DV
05/2016,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-47.757,75",DV,"10.573,88","0,03","-58.331,60",DV
05/2016,415,FASERN,4212050000,DESPESAS GERAIS,"-3.519,12",DV,"875,00","0,00","-4.394,12",DV
05/2016,415,FASERN,4212070000,TRIBUTOS,"-44.238,63",DV,"9.698,88","0,03","-53.937,48",DV
05/2016,415,FASERN,4220000000,INVESTIMENTOS,"-310.222,27",DV,"62.496,45","285,01","-372.433,71",DV
05/2016,415,FASERN,4221000000,DESPESAS COMUNS,"-306.722,27",DV,"61.336,44","0,00","-368.058,71",DV
05/2016,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-123.949,24",DV,"26.580,33","0,00","-150.529,57",DV
05/2016,415,FASERN,4221010100,CONSELHEIROS,"-13.630,07",DV,"0,00","0,00","-13.630,07",DV
05/2016,415,FASERN,4221010200,DIRIGENTES,"-4.028,28",DV,"0,00","0,00","-4.028,28",DV
05/2016,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-106.290,89",DV,"26.580,33","0,00","-132.871,22",DV
05/2016,415,FASERN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-54.893,41",DV,"2.901,17","0,00","-57.794,58",DV
05/2016,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-7.522,18",DV,"1.412,14","0,00","-8.934,32",DV
05/2016,415,FASERN,4221040000,SERVIÇOS DE TERCEIROS,"-95.079,36",DV,"24.659,03","0,00","-119.738,39",DV
05/2016,415,FASERN,4221040100,PESSOA FÍSICA,"-11.369,62",DV,"2.807,15","0,00","-14.176,77",DV
05/2016,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-7.519,99",DV,"1.917,82","0,00","-9.437,81",DV
05/2016,415,FASERN,4221040199,OUTRAS,"-3.849,63",DV,"889,33","0,00","-4.738,96",DV
05/2016,415,FASERN,4221040200,PESSOA JURÍDICA,"-83.709,74",DV,"21.851,88","0,00","-105.561,62",DV
05/2016,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-16.573,86",DV,"4.242,69","0,00","-20.816,55",DV
05/2016,415,FASERN,4221040205,INFORMÁTICA,"-52.029,64",DV,"13.540,33","0,00","-65.569,97",DV
05/2016,415,FASERN,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.938,71",DV,"1.924,11","0,00","-8.862,82",DV
05/2016,415,FASERN,4221040299,OUTRAS,"-8.167,53",DV,"2.144,75","0,00","-10.312,28",DV
05/2016,415,FASERN,4221050000,DESPESAS GERAIS,"-22.183,02",DV,"5.012,96","0,00","-27.195,98",DV
05/2016,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.957,94",DV,"736,53","0,00","-3.694,47",DV
05/2016,415,FASERN,4221070000,TRIBUTOS,"-137,12",DV,"34,28","0,00","-171,40",DV
05/2016,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"-3.500,00",DV,"1.160,01","285,01","-4.375,00",DV
05/2016,415,FASERN,4222050000,DESPESAS GERAIS,"-3.500,00",DV,"875,00","0,00","-4.375,00",DV
05/2016,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"285,01","285,01","0,00",DV
05/2016,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"149.196,88","149.196,88","0,00",DV
05/2016,415,FASERN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-642,00",DV,"166,50","0,00","-808,50",DV
05/2016,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"-326,35",DV,"89,83","0,00","-416,18",DV
05/2016,415,FASERN,4311000000,COMUM,"-326,35",DV,"89,83","0,00","-416,18",DV
05/2016,415,FASERN,4311010000,  PROVISÃO,"-326,35",DV,"89,83","0,00","-416,18",DV
05/2016,415,FASERN,4320000000,INVESTIMENTOS,"-315,65",DV,"76,67","0,00","-392,32",DV
05/2016,415,FASERN,4321000000,COMUM,"-315,65",DV,"76,67","0,00","-392,32",DV
05/2016,415,FASERN,4321010000,  PROVISÃO,"-315,65",DV,"76,67","0,00","-392,32",DV
05/2016,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"225.036,21",CR,"0,00","59.975,08","285.011,29",CR
05/2016,415,FASERN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"225.036,21",CR,"0,00","59.975,08","285.011,29",CR
05/2016,415,FASERN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-141.977,21",DV,"145.070,16","99.434,43","-187.612,94",DV
05/2016,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"63.556,48","63.556,48","0,00",CR
05/2016,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"238.437,89",CR,"0,00","63.556,48","301.994,37",CR
05/2016,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"238.437,89",CR,"0,00","63.556,48","301.994,37",CR
05/2016,415,FASERN,5141000000,FUNDOS ,"238.437,89",CR,"0,00","63.556,48","301.994,37",CR
05/2016,415,FASERN,5141020000,REFERENCIADO,"238.437,89",CR,"0,00","63.556,48","301.994,37",CR
05/2016,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.401,68",DV,"3.581,40","0,00","-16.983,08",DV
05/2016,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.401,68",DV,"3.581,40","0,00","-16.983,08",DV
05/2016,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-225.036,21",DV,"59.975,08","0,00","-285.011,29",DV
05/2016,4203,FATL,1000000000,ATIVO,"664.417.279,83",DV,"20.267.379,68","17.055.451,84","667.629.207,67",DV
05/2016,4203,FATL,1100000000,DISPONÍVEL,"8.627,28",DV,"8.161.407,75","8.161.600,89","8.434,14",DV
05/2016,4203,FATL,1110000000,IMEDIATO,"8.627,28",DV,"8.161.407,75","8.161.600,89","8.434,14",DV
05/2016,4203,FATL,1200000000,REALIZÁVEL,"664.408.652,55",DV,"12.105.971,93","8.893.850,95","667.620.773,53",DV
05/2016,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"10.829.723,27",DV,"213.234,82","152.815,68","10.890.142,41",DV
05/2016,4203,FATL,1221000000,CONTAS A RECEBER,"676.074,45",DV,"153.517,93","152.815,68","676.776,70",DV
05/2016,4203,FATL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"31.378,39","31.378,39","0,00",DV
05/2016,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"30.995,42","30.995,42","0,00",DV
05/2016,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"382,97","382,97","0,00",DV
05/2016,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"442.169,85",DV,"83.759,09","83.056,84","442.872,10",DV
05/2016,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"233.904,60",DV,"37.395,90","37.395,90","233.904,60",DV
05/2016,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"984,55","984,55","0,00",DV
05/2016,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"407.311,17",DV,"4.297,87","0,00","411.609,04",DV
05/2016,4203,FATL,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.730.324,82",DV,"55.419,02","0,00","9.785.743,84",DV
05/2016,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"16.012,83",DV,"0,00","0,00","16.012,83",DV
05/2016,4203,FATL,1230000000,INVESTIMENTOS,"653.578.929,28",DV,"11.892.737,11","8.741.035,27","656.730.631,12",DV
05/2016,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"51.660.170,93",DV,"593.989,46","0,00","52.254.160,39",DV
05/2016,4203,FATL,1232010000,INSTITUIÇÕES FINANCEIRAS,"51.660.170,93",DV,"593.989,46","0,00","52.254.160,39",DV
05/2016,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
05/2016,4203,FATL,1233000000,AÇÕES ,"1.945.831,70",DV,"384.641,15","316.763,30","2.013.709,55",DV
05/2016,4203,FATL,1233060000,PATROCINADOR(ES),"1.945.831,70",DV,"384.641,15","316.763,30","2.013.709,55",DV
05/2016,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"576.132.302,18",DV,"10.625.251,46","8.287.221,08","578.470.332,56",DV
05/2016,4203,FATL,1234030000,RENDA FIXA,"576.132.302,18",DV,"10.625.251,46","8.287.221,08","578.470.332,56",DV
05/2016,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"23.703.573,58",DV,"128.565,53","0,00","23.832.139,11",DV
05/2016,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"137.050,89",DV,"160.289,51","137.050,89","160.289,51",DV
05/2016,4203,FATL,2000000000,PASSIVO,"664.417.279,83",CR,"4.979.512,33","8.191.440,17","667.629.207,67",CR
05/2016,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"4.822.416,63",CR,"4.408.130,50","3.638.743,04","4.053.029,17",CR
05/2016,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"4.667.538,41",CR,"4.135.788,43","3.381.468,24","3.913.218,22",CR
05/2016,4203,FATL,2121000000,CONTAS A PAGAR,"3.307.817,21",CR,"2.930.732,83","2.577.983,78","2.955.068,16",CR
05/2016,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"872.236,15",CR,"635.320,33","194.670,93","431.586,75",CR
05/2016,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"300.595,59",CR,"514.545,59","553.623,85","339.673,85",CR
05/2016,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"186.889,46",CR,"55.189,68","55.189,68","186.889,46",CR
05/2016,4203,FATL,2130000000,INVESTIMENTOS,"154.878,22",CR,"272.342,07","257.274,80","139.810,95",CR
05/2016,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,4203,FATL,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
05/2016,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"141.543,45","141.543,45","0,00",CR
05/2016,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"141.543,45","141.543,45","0,00",CR
05/2016,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"29.102,24",CR,"354,40","354,40","29.102,24",CR
05/2016,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"125.775,98",CR,"130.444,22","115.376,95","110.708,71",CR
05/2016,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL ,"83.582.412,39",CR,"0,00","1.373.491,00","84.955.903,39",CR
05/2016,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"45.020.805,93",CR,"0,00","692.281,37","45.713.087,30",CR
05/2016,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,4203,FATL,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,4203,FATL,2222000000,ESPECÍFICA,"45.020.805,93",CR,"0,00","692.281,37","45.713.087,30",CR
05/2016,4203,FATL,2222010000,  PROVISÃO,"45.020.805,93",CR,"0,00","692.281,37","45.713.087,30",CR
05/2016,4203,FATL,2230000000,INVESTIMENTOS,"38.561.606,46",CR,"0,00","681.209,63","39.242.816,09",CR
05/2016,4203,FATL,2231000000,PROVISÃO,"38.561.606,46",CR,"0,00","681.209,63","39.242.816,09",CR
05/2016,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"576.012.450,81",CR,"571.381,83","3.179.206,13","578.620.275,11",CR
05/2016,4203,FATL,2320000000,FUNDOS,"576.012.450,81",CR,"571.381,83","3.179.206,13","578.620.275,11",CR
05/2016,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS ,"576.012.450,81",CR,"571.381,83","3.179.206,13","578.620.275,11",CR
05/2016,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"576.012.450,81",CR,"571.381,83","3.179.206,13","578.620.275,11",CR
05/2016,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"13.260.546,55","13.260.546,55","0,00",DV
05/2016,4203,FATL,4100000000,RECEITAS,"819.565,18",CR,"0,00","195.494,14","1.015.059,32",CR
05/2016,4203,FATL,4110000000,GESTÃO PREVIDENCIAL,"108.469,23",CR,"0,00","31.378,39","139.847,62",CR
05/2016,4203,FATL,4111000000,CORRENTES,"108.469,23",CR,"0,00","31.378,39","139.847,62",CR
05/2016,4203,FATL,4111010000,PATROCINADOR(ES),"98.146,18",CR,"0,00","28.766,81","126.912,99",CR
05/2016,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"98.146,18",CR,"0,00","28.766,81","126.912,99",CR
05/2016,4203,FATL,4111030000,PARTICIPANTES,"8.792,14",CR,"0,00","2.228,61","11.020,75",CR
05/2016,4203,FATL,4111040000,AUTOPATROCINADOS,"1.530,91",CR,"0,00","382,97","1.913,88",CR
05/2016,4203,FATL,4120000000,INVESTIMENTOS,"433.089,28",CR,"0,00","104.398,85","537.488,13",CR
05/2016,4203,FATL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"433.089,28",CR,"0,00","104.398,85","537.488,13",CR
05/2016,4203,FATL,4190000000,OUTRAS,"278.006,67",CR,"0,00","59.716,90","337.723,57",CR
05/2016,4203,FATL,4200000000,DESPESAS,"-15.108.878,48",DV,"9.389.059,05","6.065.560,26","-18.432.377,27",DV
05/2016,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"-9.994.186,94",DV,"3.883.653,60","1.677.111,39","-12.200.729,15",DV
05/2016,4203,FATL,4211000000,DESPESAS COMUNS,"-8.689.417,45",DV,"3.329.675,28","1.677.111,39","-10.341.981,34",DV
05/2016,4203,FATL,4211010000,PESSOAL E ENCARGOS,"-4.405.406,70",DV,"1.686.810,51","850.692,01","-5.241.525,20",DV
05/2016,4203,FATL,4211010100,CONSELHEIROS,"-242.815,83",DV,"121.275,00","60.637,50","-303.453,33",DV
05/2016,4203,FATL,4211010200,DIRIGENTES,"-1.078.054,40",DV,"192.617,06","96.443,53","-1.174.227,93",DV
05/2016,4203,FATL,4211010300,PESSOAL PRÓPRIO,"-3.084.536,47",DV,"1.372.918,45","693.610,98","-3.763.843,94",DV
05/2016,4203,FATL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.202,12",DV,"18,00","9,00","-6.211,12",DV
05/2016,4203,FATL,4211030000,VIAGENS E ESTADIAS,"-33.688,17",DV,"11.925,46","5.962,73","-39.650,90",DV
05/2016,4203,FATL,4211040000,SERVIÇOS DE TERCEIROS,"-2.759.421,39",DV,"905.704,46","452.852,23","-3.212.273,62",DV
05/2016,4203,FATL,4211040200,PESSOA JURÍDICA,"-2.759.421,39",DV,"905.704,46","452.852,23","-3.212.273,62",DV
05/2016,4203,FATL,4211040201,CONSULTORIA ATUARIAL,"-103.892,60",DV,"51.946,30","25.973,15","-129.865,75",DV
05/2016,4203,FATL,4211040203,CONSULTORIA JURÍDICA,"-126.756,46",DV,"84.504,60","42.252,30","-169.008,76",DV
05/2016,4203,FATL,4211040204,RECURSOS HUMANOS,"-11.336,94",DV,"9.328,92","4.664,46","-16.001,40",DV
05/2016,4203,FATL,4211040205,INFORMÁTICA,"-1.336.206,59",DV,"647.177,34","323.588,67","-1.659.795,26",DV
05/2016,4203,FATL,4211040207,AUDITORIA CONTÁBIL,"-37.285,36",DV,"18.642,68","9.321,34","-46.606,70",DV
05/2016,4203,FATL,4211040299,OUTRAS,"-1.143.943,44",DV,"94.104,62","47.052,31","-1.190.995,75",DV
05/2016,4203,FATL,4211050000,DESPESAS GERAIS,"-925.594,51",DV,"385.542,99","197.758,49","-1.113.379,01",DV
05/2016,4203,FATL,4211070000,TRIBUTOS,"-559.104,56",DV,"339.673,86","169.836,93","-728.941,49",DV
05/2016,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"-1.304.769,49",DV,"553.978,32","0,00","-1.858.747,81",DV
05/2016,4203,FATL,4212010000,PESSOAL E ENCARGOS,"-86.773,13",DV,"19.461,78","0,00","-106.234,91",DV
05/2016,4203,FATL,4212010200,DIRIGENTES,"-7.386,55",DV,"1.845,88","0,00","-9.232,43",DV
05/2016,4203,FATL,4212010300,PESSOAL PRÓPRIO,"-79.386,58",DV,"17.615,90","0,00","-97.002,48",DV
05/2016,4203,FATL,4212040000,SERVIÇOS DE TERCEIROS,"-842.717,78",DV,"372.179,31","0,00","-1.214.897,09",DV
05/2016,4203,FATL,4212040200,PESSOA JURÍDICA,"-842.717,78",DV,"372.179,31","0,00","-1.214.897,09",DV
05/2016,4203,FATL,4212040201,CONSULTORIA ATUARIAL,"-54.747,37",DV,"111.980,74","0,00","-166.728,11",DV
05/2016,4203,FATL,4212040205,INFORMÁTICA,"-8.322,56",DV,"0,00","0,00","-8.322,56",DV
05/2016,4203,FATL,4212040299,OUTRAS,"-779.647,85",DV,"260.198,57","0,00","-1.039.846,42",DV
05/2016,4203,FATL,4212050000,DESPESAS GERAIS,"-268.303,58",DV,"55.362,23","0,00","-323.665,81",DV
05/2016,4203,FATL,4212070000,TRIBUTOS,"-106.975,00",DV,"106.975,00","0,00","-213.950,00",DV
05/2016,4203,FATL,4220000000,INVESTIMENTOS,"-5.114.691,54",DV,"2.089.339,44","972.382,86","-6.231.648,12",DV
05/2016,4203,FATL,4221000000,DESPESAS COMUNS,"-4.835.235,06",DV,"1.934.996,24","972.382,86","-5.797.848,44",DV
05/2016,4203,FATL,4221010000,PESSOAL E ENCARGOS,"-3.188.797,64",DV,"1.130.264,89","567.980,24","-3.751.082,29",DV
05/2016,4203,FATL,4221010100,CONSELHEIROS,"-242.815,84",DV,"121.275,00","60.637,50","-303.453,34",DV
05/2016,4203,FATL,4221010200,DIRIGENTES,"-1.190.260,11",DV,"221.338,62","110.795,56","-1.300.803,17",DV
05/2016,4203,FATL,4221010300,PESSOAL PRÓPRIO,"-1.742.646,33",DV,"780.708,67","393.075,88","-2.130.279,12",DV
05/2016,4203,FATL,4221010500,ESTAGIÁRIOS,"-13.075,36",DV,"6.942,60","3.471,30","-16.546,66",DV
05/2016,4203,FATL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.067,38",DV,"6,00","3,00","-2.070,38",DV
05/2016,4203,FATL,4221030000,VIAGENS E ESTADIAS,"-31.324,78",DV,"9.994,74","4.997,37","-36.322,15",DV
05/2016,4203,FATL,4221040000,SERVIÇOS DE TERCEIROS,"-752.539,82",DV,"320.027,92","160.013,96","-912.553,78",DV
05/2016,4203,FATL,4221040200,PESSOA JURÍDICA,"-752.539,82",DV,"320.027,92","160.013,96","-912.553,78",DV
05/2016,4203,FATL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-12.550,01",DV,"8.395,86","4.197,93","-16.747,94",DV
05/2016,4203,FATL,4221040202,CONSULTORIA JURÍDICA,"-14.084,04",DV,"9.389,40","4.694,70","-18.778,74",DV
05/2016,4203,FATL,4221040204,RECURSOS HUMANOS,"-3.778,99",DV,"3.109,64","1.554,82","-5.333,81",DV
05/2016,4203,FATL,4221040205,INFORMÁTICA,"-459.426,01",DV,"218.925,80","109.462,90","-568.888,91",DV
05/2016,4203,FATL,4221040207,AUDITORIA DE INVESTIMENTOS,"-37.285,32",DV,"18.642,66","9.321,33","-46.606,65",DV
05/2016,4203,FATL,4221040299,OUTRAS,"-225.415,45",DV,"61.564,56","30.782,28","-256.197,73",DV
05/2016,4203,FATL,4221050000,DESPESAS GERAIS,"-301.400,88",DV,"135.028,85","69.551,37","-366.878,36",DV
05/2016,4203,FATL,4221070000,TRIBUTOS,"-559.104,56",DV,"339.673,84","169.836,92","-728.941,48",DV
05/2016,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"-279.456,48",DV,"154.343,20","0,00","-433.799,68",DV
05/2016,4203,FATL,4222010000,PESSOAL E ENCARGOS,"-51.836,00",DV,"12.305,90","0,00","-64.141,90",DV
05/2016,4203,FATL,4222010200,DIRIGENTES,"-8.786,55",DV,"2.195,88","0,00","-10.982,43",DV
05/2016,4203,FATL,4222010300,PESSOAL PRÓPRIO,"-42.906,95",DV,"10.110,02","0,00","-53.016,97",DV
05/2016,4203,FATL,4222010500,ESTAGIÁRIOS,"-142,50",DV,"0,00","0,00","-142,50",DV
05/2016,4203,FATL,4222040000,SERVIÇOS DE TERCEIROS,"-89.401,74",DV,"28.910,95","0,00","-118.312,69",DV
05/2016,4203,FATL,4222040200,PESSOA JURÍDICA,"-89.401,74",DV,"28.910,95","0,00","-118.312,69",DV
05/2016,4203,FATL,4222040205,INFORMÁTICA,"-2.774,20",DV,"0,00","0,00","-2.774,20",DV
05/2016,4203,FATL,4222040299,OUTRAS,"-86.627,54",DV,"28.910,95","0,00","-115.538,49",DV
05/2016,4203,FATL,4222050000,DESPESAS GERAIS,"-31.243,74",DV,"6.151,35","0,00","-37.395,09",DV
05/2016,4203,FATL,4222070000,TRIBUTOS,"-106.975,00",DV,"106.975,00","0,00","-213.950,00",DV
05/2016,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.416.066,01","3.416.066,01","0,00",DV
05/2016,4203,FATL,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.736.281,43",DV,"692.281,37","0,00","-3.428.562,80",DV
05/2016,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"-2.736.281,43",DV,"692.281,37","0,00","-3.428.562,80",DV
05/2016,4203,FATL,4312000000,ESPECÍFICA,"-2.736.281,43",DV,"692.281,37","0,00","-3.428.562,80",DV
05/2016,4203,FATL,4312010000,  PROVISÃO,"-2.736.281,43",DV,"692.281,37","0,00","-3.428.562,80",DV
05/2016,4203,FATL,4500000000,FLUXO DOS INVESTIMENTOS,"20.571.112,51",CR,"0,00","6.428.110,32","26.999.222,83",CR
05/2016,4203,FATL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.571.112,51",CR,"0,00","6.428.110,32","26.999.222,83",CR
05/2016,4203,FATL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.545.517,78",DV,"3.179.206,13","571.381,83","-6.153.342,08",DV
05/2016,4203,FATL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"15.055.329,49","15.055.329,49","0,00",DV
05/2016,4203,FATL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.555.628,79",CR,"7.302.540,36","14.733.646,25","37.986.734,68",CR
05/2016,4203,FATL,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.872.176,40",CR,"593.989,46","1.187.978,92","2.466.165,86",CR
05/2016,4203,FATL,5121000000,CRÉDITOS  E DEPÓSITOS,"1.872.176,40",CR,"593.989,46","1.187.978,92","2.466.165,86",CR
05/2016,4203,FATL,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.872.176,40",CR,"593.989,46","1.187.978,92","2.466.165,86",CR
05/2016,4203,FATL,5130000000,AÇÕES ,"814.534,21",CR,"384.641,15","769.282,30","1.199.175,36",CR
05/2016,4203,FATL,5136000000,PATROCINADOR(ES),"814.534,21",CR,"384.641,15","769.282,30","1.199.175,36",CR
05/2016,4203,FATL,5140000000,FUNDOS DE INVESTIMENTO,"27.323.375,85",CR,"6.323.909,75","12.647.819,50","33.647.285,60",CR
05/2016,4203,FATL,5141000000,FUNDOS ,"27.323.375,85",CR,"6.323.909,75","12.647.819,50","33.647.285,60",CR
05/2016,4203,FATL,5141030000,RENDA FIXA,"24.389.823,39",CR,"6.323.909,75","12.647.819,50","30.713.733,14",CR
05/2016,4203,FATL,5141040000,AÇÕES,"2.933.552,46",CR,"0,00","0,00","2.933.552,46",CR
05/2016,4203,FATL,5190000000,OUTRAS,"545.542,33",CR,"0,00","128.565,53","674.107,86",CR
05/2016,4203,FATL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.308.367,11",DV,"643.469,18","321.683,24","-7.630.153,05",DV
05/2016,4203,FATL,5230000000,AÇÕES,"-1.810.076,00",DV,"633.526,60","316.763,30","-2.126.839,30",DV
05/2016,4203,FATL,5236000000,PATROCINADOR(ES),"-1.810.076,00",DV,"633.526,60","316.763,30","-2.126.839,30",DV
05/2016,4203,FATL,5240000000,FUNDOS DE INVESTIMENTO,"-5.483.536,76",DV,"0,00","0,00","-5.483.536,76",DV
05/2016,4203,FATL,5241000000,FUNDOS,"-5.483.536,76",DV,"0,00","0,00","-5.483.536,76",DV
05/2016,4203,FATL,5241040000,AÇÕES,"-5.483.536,76",DV,"0,00","0,00","-5.483.536,76",DV
05/2016,4203,FATL,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.697,44",DV,"708,80","354,40","-2.051,84",DV
05/2016,4203,FATL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.056,91",DV,"9.233,78","4.565,54","-17.725,15",DV
05/2016,4203,FATL,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.676.149,17",DV,"681.209,63","0,00","-3.357.358,80",DV
05/2016,4203,FATL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.571.112,51",DV,"6.428.110,32","0,00","-26.999.222,83",DV
05/2016,4306,FECOMÉRCIO/FPA,1000000000,ATIVO,"8.819,73",DV,"47.958,80","50.215,81","6.562,72",DV
05/2016,4306,FECOMÉRCIO/FPA,1100000000,DISPONÍVEL,"0,00",DV,"25.299,26","25.299,26","0,00",DV
05/2016,4306,FECOMÉRCIO/FPA,1110000000,IMEDIATO,"0,00",DV,"25.299,26","25.299,26","0,00",DV
05/2016,4306,FECOMÉRCIO/FPA,1200000000,REALIZÁVEL,"8.794,73",DV,"22.659,54","24.915,30","6.538,97",DV
05/2016,4306,FECOMÉRCIO/FPA,1220000000,GESTÃO ADMINISTRATIVA,"2.067,66",DV,"22.604,02","22.604,02","2.067,66",DV
05/2016,4306,FECOMÉRCIO/FPA,1221000000,CONTAS A RECEBER,"2.067,66",DV,"22.604,02","22.604,02","2.067,66",DV
05/2016,4306,FECOMÉRCIO/FPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"22.604,02","22.604,02","0,00",DV
05/2016,4306,FECOMÉRCIO/FPA,1221010200,INSTITUIDOR(ES),"0,00",DV,"22.000,00","22.000,00","0,00",DV
05/2016,4306,FECOMÉRCIO/FPA,1221010300,PARTICIPANTES,"0,00",DV,"604,02","604,02","0,00",DV
05/2016,4306,FECOMÉRCIO/FPA,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.067,66",DV,"0,00","0,00","2.067,66",DV
05/2016,4306,FECOMÉRCIO/FPA,1230000000,INVESTIMENTOS,"6.727,07",DV,"55,52","2.311,28","4.471,31",DV
05/2016,4306,FECOMÉRCIO/FPA,1234000000,FUNDOS DE INVESTIMENTO,"6.727,07",DV,"55,52","2.311,28","4.471,31",DV
05/2016,4306,FECOMÉRCIO/FPA,1234070000,MULTIMERCADO,"6.727,07",DV,"55,52","2.311,28","4.471,31",DV
05/2016,4306,FECOMÉRCIO/FPA,1300000000,PERMANENTE,"25,00",DV,"0,00","1,25","23,75",DV
05/2016,4306,FECOMÉRCIO/FPA,1310000000,IMOBILIZADO,"25,00",DV,"0,00","1,25","23,75",DV
05/2016,4306,FECOMÉRCIO/FPA,1311000000,OPERACIONAL CORPÓREO,"25,00",DV,"0,00","1,25","23,75",DV
05/2016,4306,FECOMÉRCIO/FPA,1311010000,     BENS MÓVEIS,"25,00",DV,"0,00","1,25","23,75",DV
05/2016,4306,FECOMÉRCIO/FPA,2000000000,PASSIVO,"8.819,73",CR,"27.585,12","25.328,11","6.562,72",CR
05/2016,4306,FECOMÉRCIO/FPA,2100000000,EXIGÍVEL OPERACIONAL,"1.293,60",CR,"24.071,60","25.328,11","2.550,11",CR
05/2016,4306,FECOMÉRCIO/FPA,2120000000,GESTÃO ADMINISTRATIVA,"1.293,60",CR,"24.071,60","25.328,11","2.550,11",CR
05/2016,4306,FECOMÉRCIO/FPA,2121000000,CONTAS A PAGAR,"0,00",CR,"22.778,00","22.778,00","0,00",CR
05/2016,4306,FECOMÉRCIO/FPA,2122000000,RETENÇÕES A RECOLHER,"214,56",CR,"214,56","1.478,59","1.478,59",CR
05/2016,4306,FECOMÉRCIO/FPA,2124000000,TRIBUTOS A RECOLHER,"1.079,04",CR,"1.079,04","1.071,52","1.071,52",CR
05/2016,4306,FECOMÉRCIO/FPA,2300000000,PATRIMÔNIO SOCIAL,"7.526,13",CR,"3.513,52","0,00","4.012,61",CR
05/2016,4306,FECOMÉRCIO/FPA,2320000000,FUNDOS,"7.526,13",CR,"3.513,52","0,00","4.012,61",CR
05/2016,4306,FECOMÉRCIO/FPA,2322000000,FUNDOS ADMINISTRATIVOS ,"7.526,13",CR,"3.513,52","0,00","4.012,61",CR
05/2016,4306,FECOMÉRCIO/FPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.526,13",CR,"3.513,52","0,00","4.012,61",CR
05/2016,4306,FECOMÉRCIO/FPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"26.557,02","26.557,02","0,00",CR
05/2016,4306,FECOMÉRCIO/FPA,4100000000,RECEITAS,"92.135,83",CR,"0,00","22.987,98","115.123,81",CR
05/2016,4306,FECOMÉRCIO/FPA,4110000000,GESTÃO PREVIDENCIAL,"90.454,67",CR,"0,00","22.604,02","113.058,69",CR
05/2016,4306,FECOMÉRCIO/FPA,4111000000,CORRENTES,"90.454,67",CR,"0,00","22.604,02","113.058,69",CR
05/2016,4306,FECOMÉRCIO/FPA,4111010000,PATROCINADOR(ES),"88.000,00",CR,"0,00","22.000,00","110.000,00",CR
05/2016,4306,FECOMÉRCIO/FPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"88.000,00",CR,"0,00","22.000,00","110.000,00",CR
05/2016,4306,FECOMÉRCIO/FPA,4111030000,PARTICIPANTES,"2.454,67",CR,"0,00","604,02","3.058,69",CR
05/2016,4306,FECOMÉRCIO/FPA,4140000000,DIRETAS,"1.681,16",CR,"0,00","383,96","2.065,12",CR
05/2016,4306,FECOMÉRCIO/FPA,4200000000,DESPESAS,"-100.806,26",DV,"26.557,02","0,00","-127.363,28",DV
05/2016,4306,FECOMÉRCIO/FPA,4210000000,GESTÃO PREVIDENCIAL,"-100.806,26",DV,"26.557,02","0,00","-127.363,28",DV
05/2016,4306,FECOMÉRCIO/FPA,4211000000,DESPESAS COMUNS,"-4.376,85",DV,"1.209,02","0,00","-5.585,87",DV
05/2016,4306,FECOMÉRCIO/FPA,4211050000,DESPESAS GERAIS,"-60,87",DV,"12,50","0,00","-73,37",DV
05/2016,4306,FECOMÉRCIO/FPA,4211070000,TRIBUTOS,"-4.315,98",DV,"1.196,52","0,00","-5.512,50",DV
05/2016,4306,FECOMÉRCIO/FPA,4212000000,DESPESAS ESPECÍFICAS,"-96.429,41",DV,"25.348,00","0,00","-121.777,41",DV
05/2016,4306,FECOMÉRCIO/FPA,4212040000,SERVIÇOS DE TERCEIROS,"-90.596,59",DV,"24.042,03","0,00","-114.638,62",DV
05/2016,4306,FECOMÉRCIO/FPA,4212040200,PESSOA JURÍDICA,"-90.596,59",DV,"24.042,03","0,00","-114.638,62",DV
05/2016,4306,FECOMÉRCIO/FPA,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-80.130,28",DV,"20.553,26","0,00","-100.683,54",DV
05/2016,4306,FECOMÉRCIO/FPA,4212040207,AUDITORIA CONTÁBIL,"-10.466,31",DV,"3.488,77","0,00","-13.955,08",DV
05/2016,4306,FECOMÉRCIO/FPA,4212050000,DESPESAS GERAIS,"-5.827,82",DV,"1.304,72","0,00","-7.132,54",DV
05/2016,4306,FECOMÉRCIO/FPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5,00",DV,"1,25","0,00","-6,25",DV
05/2016,4306,FECOMÉRCIO/FPA,4500000000,FLUXO DOS INVESTIMENTOS,"680,77",CR,"0,00","55,52","736,29",CR
05/2016,4306,FECOMÉRCIO/FPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"680,77",CR,"0,00","55,52","736,29",CR
05/2016,4306,FECOMÉRCIO/FPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"7.989,66",CR,"0,00","3.513,52","11.503,18",CR
05/2016,4306,FECOMÉRCIO/FPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"55,52","55,52","0,00",CR
05/2016,4306,FECOMÉRCIO/FPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"680,77",CR,"0,00","55,52","736,29",CR
05/2016,4306,FECOMÉRCIO/FPA,5140000000,FUNDOS DE INVESTIMENTO,"680,77",CR,"0,00","55,52","736,29",CR
05/2016,4306,FECOMÉRCIO/FPA,5141000000,FUNDOS ,"680,77",CR,"0,00","55,52","736,29",CR
05/2016,4306,FECOMÉRCIO/FPA,5141070000,MULTIMERCADO,"680,77",CR,"0,00","55,52","736,29",CR
05/2016,4306,FECOMÉRCIO/FPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-680,77",DV,"55,52","0,00","-736,29",DV
05/2016,2587,FFMB,1000000000,ATIVO,"727.953,73",DV,"24,53","8.893,22","719.085,04",DV
05/2016,2587,FFMB,1100000000,DISPONÍVEL,"36.251,66",DV,"0,00","8.893,22","27.358,44",DV
05/2016,2587,FFMB,1110000000,IMEDIATO,"36.251,66",DV,"0,00","8.893,22","27.358,44",DV
05/2016,2587,FFMB,1200000000,REALIZÁVEL,"691.702,07",DV,"24,53","0,00","691.726,60",DV
05/2016,2587,FFMB,1220000000,GESTÃO ADMINISTRATIVA,"689.512,10",DV,"0,00","0,00","689.512,10",DV
05/2016,2587,FFMB,1221000000,CONTAS A RECEBER,"4.171,03",DV,"0,00","0,00","4.171,03",DV
05/2016,2587,FFMB,1221990000,OUTROS RECURSOS A RECEBER,"4.171,03",DV,"0,00","0,00","4.171,03",DV
05/2016,2587,FFMB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"685.341,07",DV,"0,00","0,00","685.341,07",DV
05/2016,2587,FFMB,1230000000,INVESTIMENTOS,"2.189,97",DV,"24,53","0,00","2.214,50",DV
05/2016,2587,FFMB,1234000000,FUNDOS DE INVESTIMENTO,"2.189,97",DV,"24,53","0,00","2.214,50",DV
05/2016,2587,FFMB,1234020000,REFERENCIADO,"2.189,97",DV,"24,53","0,00","2.214,50",DV
05/2016,2587,FFMB,2000000000,PASSIVO,"727.953,73",CR,"15.216,91","6.348,22","719.085,04",CR
05/2016,2587,FFMB,2100000000,EXIGÍVEL OPERACIONAL,"695.723,23",CR,"6.194,47","6.348,22","695.876,98",CR
05/2016,2587,FFMB,2120000000,GESTÃO ADMINISTRATIVA,"695.723,23",CR,"6.194,47","6.348,22","695.876,98",CR
05/2016,2587,FFMB,2121000000,CONTAS A PAGAR,"4.004,00",CR,"4.263,10","4.263,10","4.004,00",CR
05/2016,2587,FFMB,2122000000,RETENÇÕES A RECOLHER,"1.378,16",CR,"1.224,41","1.378,16","1.531,91",CR
05/2016,2587,FFMB,2129000000,OUTRAS EXIGIBILIDADES,"690.341,07",CR,"706,96","706,96","690.341,07",CR
05/2016,2587,FFMB,2300000000,PATRIMÔNIO SOCIAL,"32.230,50",CR,"9.022,44","0,00","23.208,06",CR
05/2016,2587,FFMB,2320000000,FUNDOS,"32.230,50",CR,"9.022,44","0,00","23.208,06",CR
05/2016,2587,FFMB,2322000000,FUNDOS ADMINISTRATIVOS ,"32.230,50",CR,"9.022,44","0,00","23.208,06",CR
05/2016,2587,FFMB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"32.230,50",CR,"9.022,44","0,00","23.208,06",CR
05/2016,2587,FFMB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.022,44","9.022,44","0,00",CR
05/2016,2587,FFMB,4100000000,RECEITAS,"65.943,00",CR,"0,00","0,00","65.943,00",CR
05/2016,2587,FFMB,4110000000,GESTÃO PREVIDENCIAL,"65.943,00",CR,"0,00","0,00","65.943,00",CR
05/2016,2587,FFMB,4111000000,CORRENTES,"65.943,00",CR,"0,00","0,00","65.943,00",CR
05/2016,2587,FFMB,4111010000,PATROCINADOR(ES),"65.943,00",CR,"0,00","0,00","65.943,00",CR
05/2016,2587,FFMB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"65.943,00",CR,"0,00","0,00","65.943,00",CR
05/2016,2587,FFMB,4200000000,DESPESAS,"-66.243,24",DV,"9.004,47","0,00","-75.247,71",DV
05/2016,2587,FFMB,4210000000,GESTÃO PREVIDENCIAL,"-66.243,24",DV,"9.004,47","0,00","-75.247,71",DV
05/2016,2587,FFMB,4211000000,DESPESAS COMUNS,"-66.243,24",DV,"9.004,47","0,00","-75.247,71",DV
05/2016,2587,FFMB,4211010000,PESSOAL E ENCARGOS,"-67,76",DV,"0,00","0,00","-67,76",DV
05/2016,2587,FFMB,4211010200,DIRIGENTES,"-67,76",DV,"0,00","0,00","-67,76",DV
05/2016,2587,FFMB,4211030000,VIAGENS E ESTADIAS,"-168,90",DV,"0,00","0,00","-168,90",DV
05/2016,2587,FFMB,4211040000,SERVIÇOS DE TERCEIROS,"-62.207,51",DV,"8.554,37","0,00","-70.761,88",DV
05/2016,2587,FFMB,4211040100,PESSOA FÍSICA,"-16.683,83",DV,"1.224,41","0,00","-17.908,24",DV
05/2016,2587,FFMB,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-16.683,83",DV,"1.224,41","0,00","-17.908,24",DV
05/2016,2587,FFMB,4211040200,PESSOA JURÍDICA,"-45.523,68",DV,"7.329,96","0,00","-52.853,64",DV
05/2016,2587,FFMB,4211040202,CONSULTORIA CONTÁBIL,"-16.012,00",DV,"4.004,00","0,00","-20.016,00",DV
05/2016,2587,FFMB,4211040203,CONSULTORIA JURÍDICA,"-11.360,05",DV,"3.325,96","0,00","-14.686,01",DV
05/2016,2587,FFMB,4211040207,AUDITORIA CONTÁBIL,"-18.151,63",DV,"0,00","0,00","-18.151,63",DV
05/2016,2587,FFMB,4211050000,DESPESAS GERAIS,"-592,90",DV,"435,10","0,00","-1.028,00",DV
05/2016,2587,FFMB,4211070000,TRIBUTOS,"-3.181,57",DV,"15,00","0,00","-3.196,57",DV
05/2016,2587,FFMB,4211990000,OUTRAS DESPESAS,"-24,60",DV,"0,00","0,00","-24,60",DV
05/2016,2587,FFMB,4500000000,FLUXO DOS INVESTIMENTOS,"-105,12",DV,"17,97","0,00","-123,09",DV
05/2016,2587,FFMB,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-105,12",DV,"17,97","0,00","-123,09",DV
05/2016,2587,FFMB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"405,36",CR,"0,00","9.022,44","9.427,80",CR
05/2016,2587,FFMB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"42,50","42,50","0,00",CR
05/2016,2587,FFMB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"90,38",CR,"0,00","24,53","114,91",CR
05/2016,2587,FFMB,5140000000,FUNDOS DE INVESTIMENTO,"90,38",CR,"0,00","24,53","114,91",CR
05/2016,2587,FFMB,5141000000,FUNDOS ,"90,38",CR,"0,00","24,53","114,91",CR
05/2016,2587,FFMB,5141020000,REFERENCIADO,"90,38",CR,"0,00","24,53","114,91",CR
05/2016,2587,FFMB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-195,50",DV,"42,50","0,00","-238,00",DV
05/2016,2587,FFMB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-195,50",DV,"42,50","0,00","-238,00",DV
05/2016,2587,FFMB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"105,12",CR,"0,00","17,97","123,09",CR
05/2016,3486,FGV-PREVI,1000000000,ATIVO,"1.253.704,63",DV,"389.290,47","366.679,43","1.276.315,67",DV
05/2016,3486,FGV-PREVI,1100000000,DISPONÍVEL,"4.574,21",DV,"153.099,19","154.370,56","3.302,84",DV
05/2016,3486,FGV-PREVI,1110000000,IMEDIATO,"4.574,21",DV,"153.099,19","154.370,56","3.302,84",DV
05/2016,3486,FGV-PREVI,1200000000,REALIZÁVEL,"1.249.130,42",DV,"236.191,28","212.308,87","1.273.012,83",DV
05/2016,3486,FGV-PREVI,1220000000,GESTÃO ADMINISTRATIVA,"3.497,77",DV,"147.227,99","138.153,27","12.572,49",DV
05/2016,3486,FGV-PREVI,1221000000,CONTAS A RECEBER,"3.497,77",DV,"134.944,83","135.153,27","3.289,33",DV
05/2016,3486,FGV-PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.497,77",DV,"119.069,59","119.278,03","3.289,33",DV
05/2016,3486,FGV-PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"113.660,20","113.660,20","0,00",DV
05/2016,3486,FGV-PREVI,1221010400,AUTOPATROCINADOS,"3.497,77",DV,"3.527,23","3.735,67","3.289,33",DV
05/2016,3486,FGV-PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.882,16","1.882,16","0,00",DV
05/2016,3486,FGV-PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"15.875,24","15.875,24","0,00",DV
05/2016,3486,FGV-PREVI,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"12.000,00","3.000,00","9.000,00",DV
05/2016,3486,FGV-PREVI,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"283,16","0,00","283,16",DV
05/2016,3486,FGV-PREVI,1230000000,INVESTIMENTOS,"1.245.632,65",DV,"88.963,29","74.155,60","1.260.440,34",DV
05/2016,3486,FGV-PREVI,1231000000,TÍTULOS PÚBLICOS,"480.033,62",DV,"8.439,97","9.573,88","478.899,71",DV
05/2016,3486,FGV-PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"480.033,62",DV,"8.439,97","9.573,88","478.899,71",DV
05/2016,3486,FGV-PREVI,1234000000,FUNDOS DE INVESTIMENTO,"765.599,03",DV,"80.523,32","64.581,72","781.540,63",DV
05/2016,3486,FGV-PREVI,1234020000,REFERENCIADO,"302.340,08",DV,"5.392,12","63.625,33","244.106,87",DV
05/2016,3486,FGV-PREVI,1234030000,RENDA FIXA,"148.959,06",DV,"64.294,93","0,00","213.253,99",DV
05/2016,3486,FGV-PREVI,1234040000,AÇÕES,"154.889,08",DV,"1.855,62","942,80","155.801,90",DV
05/2016,3486,FGV-PREVI,1234070000,MULTIMERCADO,"159.410,81",DV,"8.980,65","13,59","168.377,87",DV
05/2016,3486,FGV-PREVI,2000000000,PASSIVO,"1.253.704,63",CR,"116.139,00","138.750,04","1.276.315,67",CR
05/2016,3486,FGV-PREVI,2100000000,EXIGÍVEL OPERACIONAL,"38.534,58",CR,"116.139,00","117.189,97","39.585,55",CR
05/2016,3486,FGV-PREVI,2120000000,GESTÃO ADMINISTRATIVA,"38.534,58",CR,"116.139,00","117.189,97","39.585,55",CR
05/2016,3486,FGV-PREVI,2121000000,CONTAS A PAGAR,"27.723,03",CR,"99.189,10","100.364,56","28.898,49",CR
05/2016,3486,FGV-PREVI,2122000000,RETENÇÕES A RECOLHER,"3.074,21",CR,"9.273,66","10.103,14","3.903,69",CR
05/2016,3486,FGV-PREVI,2124000000,TRIBUTOS A RECOLHER,"7.676,24",CR,"7.676,24","6.722,27","6.722,27",CR
05/2016,3486,FGV-PREVI,2129000000,OUTRAS EXIGIBILIDADES,"61,10",CR,"0,00","0,00","61,10",CR
05/2016,3486,FGV-PREVI,2300000000,PATRIMÔNIO SOCIAL,"1.215.170,05",CR,"0,00","21.560,07","1.236.730,12",CR
05/2016,3486,FGV-PREVI,2320000000,FUNDOS,"1.215.170,05",CR,"0,00","21.560,07","1.236.730,12",CR
05/2016,3486,FGV-PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.215.170,05",CR,"0,00","21.560,07","1.236.730,12",CR
05/2016,3486,FGV-PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.215.170,05",CR,"0,00","21.560,07","1.236.730,12",CR
05/2016,3486,FGV-PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"144.566,83","144.566,83","0,00",DV
05/2016,3486,FGV-PREVI,4100000000,RECEITAS,"537.859,33",CR,"0,00","134.944,83","672.804,16",CR
05/2016,3486,FGV-PREVI,4110000000,GESTÃO PREVIDENCIAL,"474.941,82",CR,"0,00","119.069,59","594.011,41",CR
05/2016,3486,FGV-PREVI,4111000000,CORRENTES,"474.941,82",CR,"0,00","119.069,59","594.011,41",CR
05/2016,3486,FGV-PREVI,4111010000,PATROCINADOR(ES),"454.805,29",CR,"0,00","113.660,20","568.465,49",CR
05/2016,3486,FGV-PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"454.805,29",CR,"0,00","113.660,20","568.465,49",CR
05/2016,3486,FGV-PREVI,4111040000,AUTOPATROCINADOS,"13.438,58",CR,"0,00","3.527,23","16.965,81",CR
05/2016,3486,FGV-PREVI,4111050000,PARTICIPANTES EM BPD,"6.697,95",CR,"0,00","1.882,16","8.580,11",CR
05/2016,3486,FGV-PREVI,4120000000,INVESTIMENTOS,"62.917,51",CR,"0,00","15.875,24","78.792,75",CR
05/2016,3486,FGV-PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"62.917,51",CR,"0,00","15.875,24","78.792,75",CR
05/2016,3486,FGV-PREVI,4200000000,DESPESAS,"-411.679,42",DV,"123.006,76","283,16","-534.403,02",DV
05/2016,3486,FGV-PREVI,4210000000,GESTÃO PREVIDENCIAL,"-348.761,91",DV,"107.011,01","162,65","-455.610,27",DV
05/2016,3486,FGV-PREVI,4212000000,DESPESAS ESPECÍFICAS,"-348.761,91",DV,"107.011,01","162,65","-455.610,27",DV
05/2016,3486,FGV-PREVI,4212010000,PESSOAL E ENCARGOS,"-87.739,58",DV,"25.467,30","0,00","-113.206,88",DV
05/2016,3486,FGV-PREVI,4212010200,DIRIGENTES,"-57.813,69",DV,"19.048,95","0,00","-76.862,64",DV
05/2016,3486,FGV-PREVI,4212010300,PESSOAL PRÓPRIO,"-5.499,52",DV,"1.374,88","0,00","-6.874,40",DV
05/2016,3486,FGV-PREVI,4212010400,PESSOAL CEDIDO,"-24.426,37",DV,"5.043,47","0,00","-29.469,84",DV
05/2016,3486,FGV-PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-201.975,31",DV,"64.727,08","0,00","-266.702,39",DV
05/2016,3486,FGV-PREVI,4212040200,PESSOA JURÍDICA,"-201.975,31",DV,"64.727,08","0,00","-266.702,39",DV
05/2016,3486,FGV-PREVI,4212040201,CONSULTORIA ATUARIAL,"-32.635,09",DV,"8.360,43","0,00","-40.995,52",DV
05/2016,3486,FGV-PREVI,4212040202,CONSULTORIA CONTÁBIL,"-62.012,10",DV,"15.886,21","0,00","-77.898,31",DV
05/2016,3486,FGV-PREVI,4212040203,CONSULTORIA JURÍDICA,"-2.332,36",DV,"0,00","0,00","-2.332,36",DV
05/2016,3486,FGV-PREVI,4212040204,RECURSOS HUMANOS,"0,00",DV,"829,47","0,00","-829,47",DV
05/2016,3486,FGV-PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-104.995,76",DV,"39.530,97","0,00","-144.526,73",DV
05/2016,3486,FGV-PREVI,4212040299,OUTRAS,"0,00",DV,"120,00","0,00","-120,00",DV
05/2016,3486,FGV-PREVI,4212050000,DESPESAS GERAIS,"-24.799,58",DV,"8.279,90","0,00","-33.079,48",DV
05/2016,3486,FGV-PREVI,4212070000,TRIBUTOS,"-34.247,44",DV,"8.536,73","162,65","-42.621,52",DV
05/2016,3486,FGV-PREVI,4220000000,INVESTIMENTOS,"-62.917,51",DV,"15.995,75","120,51","-78.792,75",DV
05/2016,3486,FGV-PREVI,4222000000,DESPESAS ESPECÍFICAS,"-62.917,51",DV,"15.995,75","120,51","-78.792,75",DV
05/2016,3486,FGV-PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-56.153,32",DV,"14.810,21","0,00","-70.963,53",DV
05/2016,3486,FGV-PREVI,4222040200,PESSOA JURÍDICA,"-56.153,32",DV,"14.810,21","0,00","-70.963,53",DV
05/2016,3486,FGV-PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-36.603,11",DV,"9.484,24","0,00","-46.087,35",DV
05/2016,3486,FGV-PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.55