BALANCETE PGA - 06-2016

text/csv BALANCETE PGA - 06-2016.csv — 2871 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
06/2016,3962,ABBOTTPREV,1000000000,ATIVO,"133.159,70",DV,"310.719,35","310.912,41","132.966,64",DV
06/2016,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"2,39",DV,"200.138,33","200.140,72","0,00",DV
06/2016,3962,ABBOTTPREV,1110000000,IMEDIATO,"2,39",DV,"200.138,33","200.140,72","0,00",DV
06/2016,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"133.157,31",DV,"110.581,02","110.771,69","132.966,64",DV
06/2016,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"117.714,87",DV,"109.015,77","93.764,00","132.966,64",DV
06/2016,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"116.496,12",DV,"104.797,19","93.357,75","127.935,56",DV
06/2016,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"104.335,07",DV,"80.976,14","69.536,70","115.774,51",DV
06/2016,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"104.335,07",DV,"80.669,19","69.327,32","115.676,94",DV
06/2016,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"306,95","209,38","97,57",DV
06/2016,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"12.161,05",DV,"23.821,05","23.821,05","12.161,05",DV
06/2016,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"1.218,75",DV,"0,00","406,25","812,50",DV
06/2016,3962,ABBOTTPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"4.218,58","0,00","4.218,58",DV
06/2016,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"15.442,44",DV,"1.565,25","17.007,69","0,00",DV
06/2016,3962,ABBOTTPREV,1231000000,TÍTULOS PÚBLICOS,"395,65",DV,"167,55","563,20","0,00",DV
06/2016,3962,ABBOTTPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"395,65",DV,"167,55","563,20","0,00",DV
06/2016,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"15.046,79",DV,"1.397,70","16.444,49","0,00",DV
06/2016,3962,ABBOTTPREV,1234030000,RENDA FIXA,"12.157,42",DV,"1.178,69","13.336,11","0,00",DV
06/2016,3962,ABBOTTPREV,1234040000,AÇÕES,"1.111,92",DV,"134,06","1.245,98","0,00",DV
06/2016,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"761,83",DV,"6,38","768,21","0,00",DV
06/2016,3962,ABBOTTPREV,1234990000,OUTROS ,"1.015,62",DV,"78,57","1.094,19","0,00",DV
06/2016,3962,ABBOTTPREV,2000000000,PASSIVO,"133.159,70",CR,"128.260,45","128.067,39","132.966,64",CR
06/2016,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"117.721,96",CR,"112.822,71","128.067,39","132.966,64",CR
06/2016,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"117.714,87",CR,"112.815,62","128.067,39","132.966,64",CR
06/2016,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"81.729,61",CR,"93.313,76","117.123,68","105.539,53",CR
06/2016,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"6.168,77",CR,"6.506,28","6.076,30","5.738,79",CR
06/2016,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"9.744,21",CR,"9.744,21","4.860,32","4.860,32",CR
06/2016,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"20.072,28",CR,"3.251,37","7,09","16.828,00",CR
06/2016,3962,ABBOTTPREV,2130000000,INVESTIMENTOS,"7,09",CR,"7,09","0,00","0,00",CR
06/2016,3962,ABBOTTPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"7,09",CR,"7,09","0,00","0,00",CR
06/2016,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"15.437,74",CR,"15.437,74","0,00","0,00",CR
06/2016,3962,ABBOTTPREV,2320000000,FUNDOS,"15.437,74",CR,"15.437,74","0,00","0,00",CR
06/2016,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"15.437,74",CR,"15.437,74","0,00","0,00",CR
06/2016,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.437,74",CR,"15.437,74","0,00","0,00",CR
06/2016,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"124.146,43","124.146,43","0,00",DV
06/2016,3962,ABBOTTPREV,4100000000,RECEITAS,"485.281,61",CR,"0,00","104.797,19","590.078,80",CR
06/2016,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"375.781,30",CR,"0,00","80.976,14","456.757,44",CR
06/2016,3962,ABBOTTPREV,4111000000,CORRENTES,"375.781,30",CR,"0,00","80.976,14","456.757,44",CR
06/2016,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"374.335,75",CR,"0,00","80.669,19","455.004,94",CR
06/2016,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"374.335,75",CR,"0,00","80.669,19","455.004,94",CR
06/2016,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"1.445,55",CR,"0,00","306,95","1.752,50",CR
06/2016,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"109.500,31",CR,"0,00","23.821,05","133.321,36",CR
06/2016,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"109.500,31",CR,"0,00","23.821,05","133.321,36",CR
06/2016,3962,ABBOTTPREV,4200000000,DESPESAS,"-469.843,87",DV,"124.146,43","3.812,56","-590.177,74",DV
06/2016,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-314.796,26",DV,"91.215,24","3.811,88","-402.199,62",DV
06/2016,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-314.796,26",DV,"91.215,24","3.811,88","-402.199,62",DV
06/2016,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-278.279,63",DV,"86.703,65","0,00","-364.983,28",DV
06/2016,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-278.279,63",DV,"86.703,65","0,00","-364.983,28",DV
06/2016,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-12.129,00",DV,"2.425,80","0,00","-14.554,80",DV
06/2016,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-46.565,90",DV,"9.313,18","0,00","-55.879,08",DV
06/2016,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-219.584,71",DV,"74.964,67","0,00","-294.549,38",DV
06/2016,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
06/2016,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-13.625,37",DV,"358,03","0,00","-13.983,40",DV
06/2016,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-22.891,26",DV,"4.153,56","3.811,88","-23.232,94",DV
06/2016,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-155.047,61",DV,"32.931,19","0,68","-187.978,12",DV
06/2016,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-155.047,61",DV,"32.931,19","0,68","-187.978,12",DV
06/2016,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-149.530,15",DV,"31.818,18","0,68","-181.347,65",DV
06/2016,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-149.530,15",DV,"31.818,18","0,68","-181.347,65",DV
06/2016,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-45.547,30",DV,"9.109,46","0,00","-54.656,76",DV
06/2016,3962,ABBOTTPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-103.982,85",DV,"22.708,72","0,68","-126.690,89",DV
06/2016,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-5.517,46",DV,"1.113,01","0,00","-6.630,47",DV
06/2016,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","98,94","98,94",CR
06/2016,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","98,94","98,94",CR
06/2016,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.437,74",DV,"0,00","15.437,74","0,00",DV
06/2016,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"239,84","239,84","0,00",DV
06/2016,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","229,29","229,29",CR
06/2016,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","10,01","10,01",CR
06/2016,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","10,01","10,01",CR
06/2016,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","219,28","219,28",CR
06/2016,3962,ABBOTTPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","219,28","219,28",CR
06/2016,3962,ABBOTTPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","157,41","157,41",CR
06/2016,3962,ABBOTTPREV,5141040000,AÇÕES,"0,00",CR,"0,00","55,49","55,49",CR
06/2016,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","6,38","6,38",CR
06/2016,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"140,90","10,55","-130,35",DV
06/2016,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,11","0,00","-0,11",DV
06/2016,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,11","0,00","-0,11",DV
06/2016,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"125,79","0,00","-125,79",DV
06/2016,3962,ABBOTTPREV,5241000000,FUNDOS,"0,00",DV,"125,79","0,00","-125,79",DV
06/2016,3962,ABBOTTPREV,5241990000,OUTROS ,"0,00",DV,"125,79","0,00","-125,79",DV
06/2016,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"15,00","10,55","-4,45",DV
06/2016,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"98,94","0,00","-98,94",DV
06/2016,3931,ABBPREV,1000000000,ATIVO,"344.783,30",DV,"203.954,13","197.022,26","351.715,17",DV
06/2016,3931,ABBPREV,1100000000,DISPONÍVEL,"2.316,11",DV,"78.403,33","79.516,55","1.202,89",DV
06/2016,3931,ABBPREV,1110000000,IMEDIATO,"2.316,11",DV,"78.403,33","79.516,55","1.202,89",DV
06/2016,3931,ABBPREV,1200000000,REALIZÁVEL,"342.467,19",DV,"125.550,80","117.505,71","350.512,28",DV
06/2016,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"9.541,52",DV,"80.024,27","83.024,31","6.541,48",DV
06/2016,3931,ABBPREV,1221000000,CONTAS A RECEBER,"541,52",DV,"80.024,27","80.024,31","541,48",DV
06/2016,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"541,52",DV,"45.555,75","45.555,79","541,48",DV
06/2016,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"30.205,36","30.205,36","0,00",DV
06/2016,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"541,52",DV,"2.095,43","2.095,47","541,48",DV
06/2016,3931,ABBPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"13.254,96","13.254,96","0,00",DV
06/2016,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"34.468,52","34.468,52","0,00",DV
06/2016,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"9.000,00",DV,"0,00","3.000,00","6.000,00",DV
06/2016,3931,ABBPREV,1230000000,INVESTIMENTOS,"332.925,67",DV,"45.526,53","34.481,40","343.970,80",DV
06/2016,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"48.388,03",DV,"1.107,08","127,98","49.367,13",DV
06/2016,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"48.388,03",DV,"1.107,08","127,98","49.367,13",DV
06/2016,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"284.537,64",DV,"44.419,45","34.353,42","294.603,67",DV
06/2016,3931,ABBPREV,1234020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,3931,ABBPREV,1234030000,RENDA FIXA,"88.202,15",DV,"36.010,43","33.276,01","90.936,57",DV
06/2016,3931,ABBPREV,1234040000,AÇÕES,"6.129,44",DV,"2.846,65","0,00","8.976,09",DV
06/2016,3931,ABBPREV,1234070000,MULTIMERCADO,"181.402,78",DV,"5.562,37","0,00","186.965,15",DV
06/2016,3931,ABBPREV,1234990000,OUTROS ,"8.803,27",DV,"0,00","1.077,41","7.725,86",DV
06/2016,3931,ABBPREV,2000000000,PASSIVO,"344.783,30",CR,"80.069,79","87.001,66","351.715,17",CR
06/2016,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"61.622,52",CR,"80.069,79","80.129,46","61.682,19",CR
06/2016,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"61.622,52",CR,"80.069,79","80.129,46","61.682,19",CR
06/2016,3931,ABBPREV,2121000000,CONTAS A PAGAR,"54.191,52",CR,"72.638,76","69.446,79","50.999,55",CR
06/2016,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"4.395,85",CR,"4.395,88","5.234,29","5.234,26",CR
06/2016,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"3.035,15",CR,"3.035,15","5.448,38","5.448,38",CR
06/2016,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"283.160,78",CR,"0,00","6.872,20","290.032,98",CR
06/2016,3931,ABBPREV,2320000000,FUNDOS,"283.160,78",CR,"0,00","6.872,20","290.032,98",CR
06/2016,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"283.160,78",CR,"0,00","6.872,20","290.032,98",CR
06/2016,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"283.160,78",CR,"0,00","6.872,20","290.032,98",CR
06/2016,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"87.169,30","87.169,30","0,00",CR
06/2016,3931,ABBPREV,4100000000,RECEITAS,"418.018,88",CR,"0,00","84.974,74","502.993,62",CR
06/2016,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"250.168,58",CR,"0,00","45.555,75","295.724,33",CR
06/2016,3931,ABBPREV,4111000000,CORRENTES,"250.168,58",CR,"0,00","45.555,75","295.724,33",CR
06/2016,3931,ABBPREV,4111010000,PATROCINADOR(ES),"184.480,26",CR,"0,00","30.205,36","214.685,62",CR
06/2016,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"184.480,26",CR,"0,00","30.205,36","214.685,62",CR
06/2016,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"10.379,21",CR,"0,00","2.095,43","12.474,64",CR
06/2016,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"55.309,11",CR,"0,00","13.254,96","68.564,07",CR
06/2016,3931,ABBPREV,4120000000,INVESTIMENTOS,"167.850,30",CR,"0,00","34.468,52","202.318,82",CR
06/2016,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"167.850,30",CR,"0,00","34.468,52","202.318,82",CR
06/2016,3931,ABBPREV,4190000000,OUTRAS,"0,00",CR,"0,00","4.950,47","4.950,47",CR
06/2016,3931,ABBPREV,4200000000,DESPESAS,"-416.380,53",DV,"80.297,10","0,00","-496.677,63",DV
06/2016,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-248.530,23",DV,"45.828,58","0,00","-294.358,81",DV
06/2016,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-248.530,23",DV,"45.828,58","0,00","-294.358,81",DV
06/2016,3931,ABBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-980,00",DV,"0,00","0,00","-980,00",DV
06/2016,3931,ABBPREV,4212030000,VIAGENS E ESTADIAS,"-306,00",DV,"0,00","0,00","-306,00",DV
06/2016,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-202.273,09",DV,"36.121,55","0,00","-238.394,64",DV
06/2016,3931,ABBPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"6.200,00","0,00","-6.200,00",DV
06/2016,3931,ABBPREV,4212040199,OUTRAS,"0,00",DV,"6.200,00","0,00","-6.200,00",DV
06/2016,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-202.273,09",DV,"29.921,55","0,00","-232.194,64",DV
06/2016,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-7.500,00",DV,"0,00","0,00","-7.500,00",DV
06/2016,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"-13.605,51",DV,"0,00","0,00","-13.605,51",DV
06/2016,3931,ABBPREV,4212040205,INFORMÁTICA,"-138,00",DV,"0,00","0,00","-138,00",DV
06/2016,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-161.762,91",DV,"29.921,55","0,00","-191.684,46",DV
06/2016,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-19.266,67",DV,"0,00","0,00","-19.266,67",DV
06/2016,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-17.112,01",DV,"2.861,44","0,00","-19.973,45",DV
06/2016,3931,ABBPREV,4212070000,TRIBUTOS,"-27.859,13",DV,"6.845,59","0,00","-34.704,72",DV
06/2016,3931,ABBPREV,4220000000,INVESTIMENTOS,"-167.850,30",DV,"34.468,52","0,00","-202.318,82",DV
06/2016,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-167.850,30",DV,"34.468,52","0,00","-202.318,82",DV
06/2016,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-159.256,16",DV,"32.740,53","0,00","-191.996,69",DV
06/2016,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-159.256,16",DV,"32.740,53","0,00","-191.996,69",DV
06/2016,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-36.675,22",DV,"11.399,21","0,00","-48.074,43",DV
06/2016,3931,ABBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-122.580,94",DV,"21.341,32","0,00","-143.922,26",DV
06/2016,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-789,10",DV,"125,20","0,00","-914,30",DV
06/2016,3931,ABBPREV,4222070000,TRIBUTOS,"-7.805,04",DV,"1.602,79","0,00","-9.407,83",DV
06/2016,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"14.292,80",CR,"0,00","2.194,56","16.487,36",CR
06/2016,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.292,80",CR,"0,00","2.194,56","16.487,36",CR
06/2016,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.931,15",DV,"6.872,20","0,00","-22.803,35",DV
06/2016,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.209,56","3.209,56","0,00",DV
06/2016,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.077,31",CR,"0,00","3.209,56","21.286,87",CR
06/2016,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"1.731,48",CR,"0,00","378,84","2.110,32",CR
06/2016,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.731,48",CR,"0,00","378,84","2.110,32",CR
06/2016,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"51,20",CR,"0,00","0,00","51,20",CR
06/2016,3931,ABBPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"51,20",CR,"0,00","0,00","51,20",CR
06/2016,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"51,20",CR,"0,00","0,00","51,20",CR
06/2016,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"16.294,63",CR,"0,00","2.830,72","19.125,35",CR
06/2016,3931,ABBPREV,5141000000,FUNDOS ,"16.294,63",CR,"0,00","2.830,72","19.125,35",CR
06/2016,3931,ABBPREV,5141020000,REFERENCIADO,"588,51",CR,"0,00","0,00","588,51",CR
06/2016,3931,ABBPREV,5141030000,RENDA FIXA,"5.106,70",CR,"0,00","741,17","5.847,87",CR
06/2016,3931,ABBPREV,5141040000,AÇÕES,"1.444,63",CR,"0,00","334,20","1.778,83",CR
06/2016,3931,ABBPREV,5141070000,MULTIMERCADO,"8.130,57",CR,"0,00","1.755,35","9.885,92",CR
06/2016,3931,ABBPREV,5141990000,OUTROS ,"1.024,22",CR,"0,00","0,00","1.024,22",CR
06/2016,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.784,51",DV,"1.015,00","0,00","-4.799,51",DV
06/2016,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.784,51",DV,"1.015,00","0,00","-4.799,51",DV
06/2016,3931,ABBPREV,5241000000,FUNDOS,"-3.784,51",DV,"1.015,00","0,00","-4.799,51",DV
06/2016,3931,ABBPREV,5241040000,AÇÕES,"-570,59",DV,"0,00","0,00","-570,59",DV
06/2016,3931,ABBPREV,5241990000,OUTROS ,"-3.213,92",DV,"1.015,00","0,00","-4.228,92",DV
06/2016,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.292,80",DV,"2.194,56","0,00","-16.487,36",DV
06/2016,2693,ABRILPREV,1000000000,ATIVO,"3.234.887,09",DV,"1.083.159,24","1.073.005,02","3.245.041,31",DV
06/2016,2693,ABRILPREV,1100000000,DISPONÍVEL,"1.492,90",DV,"374.833,74","374.786,34","1.540,30",DV
06/2016,2693,ABRILPREV,1110000000,IMEDIATO,"1.492,90",DV,"374.833,74","374.786,34","1.540,30",DV
06/2016,2693,ABRILPREV,1200000000,REALIZÁVEL,"3.233.394,19",DV,"708.325,50","698.218,68","3.243.501,01",DV
06/2016,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.818.215,41",DV,"327.113,54","314.556,87","1.830.772,08",DV
06/2016,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"308.800,63",DV,"306.471,94","310.235,72","305.036,85",DV
06/2016,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"308.800,63",DV,"306.471,94","310.235,72","305.036,85",DV
06/2016,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"308.800,63",DV,"306.471,94","310.235,72","305.036,85",DV
06/2016,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"12.963,42",DV,"0,00","4.321,15","8.642,27",DV
06/2016,2693,ABRILPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.496.451,36",DV,"20.641,60","0,00","1.517.092,96",DV
06/2016,2693,ABRILPREV,1230000000,INVESTIMENTOS,"1.415.178,78",DV,"381.211,96","383.661,81","1.412.728,93",DV
06/2016,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"462.124,98",DV,"374.786,34","375.753,81","461.157,51",DV
06/2016,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"462.124,98",DV,"374.786,34","375.753,81","461.157,51",DV
06/2016,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"277.881,20",DV,"0,00","5.040,34","272.840,86",DV
06/2016,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"277.881,20",DV,"0,00","5.040,34","272.840,86",DV
06/2016,2693,ABRILPREV,1233000000,AÇÕES ,"114.002,58",DV,"5.386,16","0,00","119.388,74",DV
06/2016,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"36.865,45",DV,"1.647,62","0,00","38.513,07",DV
06/2016,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"77.137,13",DV,"3.738,54","0,00","80.875,67",DV
06/2016,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"460.432,04",DV,"1.039,46","1.449,55","460.021,95",DV
06/2016,2693,ABRILPREV,1234020000,REFERENCIADO,"9.084,39",DV,"1.039,46","0,00","10.123,85",DV
06/2016,2693,ABRILPREV,1234070000,MULTIMERCADO,"451.347,65",DV,"0,00","1.449,55","449.898,10",DV
06/2016,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"100.737,98",DV,"0,00","1.418,11","99.319,87",DV
06/2016,2693,ABRILPREV,1236010000,TERRENOS,"48.406,75",DV,"0,00","0,00","48.406,75",DV
06/2016,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"52.331,23",DV,"0,00","1.418,11","50.913,12",DV
06/2016,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"52.331,23",DV,"0,00","1.418,11","50.913,12",DV
06/2016,2693,ABRILPREV,2000000000,PASSIVO,"3.234.887,09",CR,"1.250.596,80","1.260.751,02","3.245.041,31",CR
06/2016,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"654.102,18",CR,"947.919,18","919.808,99","625.991,99",CR
06/2016,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"654.102,18",CR,"573.132,84","545.022,65","625.991,99",CR
06/2016,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"528.914,01",CR,"506.220,31","471.504,27","494.197,97",CR
06/2016,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"109.689,81",CR,"51.414,23","55.717,97","113.993,55",CR
06/2016,2693,ABRILPREV,2124000000,TRIBUTOS A RECOLHER,"15.498,36",CR,"15.498,30","17.800,41","17.800,47",CR
06/2016,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"374.786,34","374.786,34","0,00",CR
06/2016,2693,ABRILPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"374.786,34","374.786,34","0,00",CR
06/2016,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.496.451,36",CR,"0,00","20.641,60","1.517.092,96",CR
06/2016,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"1.496.451,36",CR,"0,00","20.641,60","1.517.092,96",CR
06/2016,2693,ABRILPREV,2221000000,COMUM,"1.496.451,36",CR,"0,00","20.641,60","1.517.092,96",CR
06/2016,2693,ABRILPREV,2221010000,  PROVISÃO,"1.496.451,36",CR,"0,00","20.641,60","1.517.092,96",CR
06/2016,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"1.084.333,55",CR,"302.677,62","320.300,43","1.101.956,36",CR
06/2016,2693,ABRILPREV,2320000000,FUNDOS,"1.084.333,55",CR,"302.677,62","320.300,43","1.101.956,36",CR
06/2016,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.084.333,55",CR,"302.677,62","320.300,43","1.101.956,36",CR
06/2016,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.084.333,55",CR,"302.677,62","320.300,43","1.101.956,36",CR
06/2016,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"713.805,41","713.805,41","0,00",CR
06/2016,2693,ABRILPREV,4100000000,RECEITAS,"1.711.979,76",CR,"0,00","368.976,85","2.080.956,61",CR
06/2016,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"1.493.166,07",CR,"0,00","306.471,94","1.799.638,01",CR
06/2016,2693,ABRILPREV,4111000000,CORRENTES,"1.493.166,07",CR,"0,00","306.471,94","1.799.638,01",CR
06/2016,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"1.493.166,07",CR,"0,00","306.471,94","1.799.638,01",CR
06/2016,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.493.166,07",CR,"0,00","306.471,94","1.799.638,01",CR
06/2016,2693,ABRILPREV,4120000000,INVESTIMENTOS,"218.813,69",CR,"0,00","62.504,91","281.318,60",CR
06/2016,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"218.813,69",CR,"0,00","62.504,91","281.318,60",CR
06/2016,2693,ABRILPREV,4200000000,DESPESAS,"-1.779.831,61",DV,"372.863,38","7.680,85","-2.145.014,14",DV
06/2016,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.561.017,92",DV,"310.358,47","7.680,85","-1.863.695,54",DV
06/2016,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.561.017,92",DV,"310.358,47","7.680,85","-1.863.695,54",DV
06/2016,2693,ABRILPREV,4212010000,PESSOAL E ENCARGOS,"-1.027.343,91",DV,"214.388,21","6.045,40","-1.235.686,72",DV
06/2016,2693,ABRILPREV,4212010300,PESSOAL PRÓPRIO,"-1.024.103,91",DV,"213.742,85","6.045,40","-1.231.801,36",DV
06/2016,2693,ABRILPREV,4212010500,ESTAGIÁRIOS,"-3.240,00",DV,"645,36","0,00","-3.885,36",DV
06/2016,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.957,07",DV,"1.020,00","0,00","-5.977,07",DV
06/2016,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-284.535,15",DV,"59.661,77","179,45","-344.017,47",DV
06/2016,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-284.535,15",DV,"59.661,77","179,45","-344.017,47",DV
06/2016,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-37.187,32",DV,"5.640,50","179,45","-42.648,37",DV
06/2016,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-24.970,88",DV,"4.045,02","0,00","-29.015,90",DV
06/2016,2693,ABRILPREV,4212040204,RECURSOS HUMANOS,"-10.776,25",DV,"5.256,11","0,00","-16.032,36",DV
06/2016,2693,ABRILPREV,4212040205,INFORMÁTICA,"-211.600,70",DV,"44.720,14","0,00","-256.320,84",DV
06/2016,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-121.430,69",DV,"17.488,08","1.456,00","-137.462,77",DV
06/2016,2693,ABRILPREV,4212070000,TRIBUTOS,"-122.751,10",DV,"17.800,41","0,00","-140.551,51",DV
06/2016,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-218.813,69",DV,"62.504,91","0,00","-281.318,60",DV
06/2016,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-218.813,69",DV,"62.504,91","0,00","-281.318,60",DV
06/2016,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-182.091,14",DV,"45.143,23","0,00","-227.234,37",DV
06/2016,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-182.091,14",DV,"45.143,23","0,00","-227.234,37",DV
06/2016,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-77.717,23",DV,"15.705,54","0,00","-93.422,77",DV
06/2016,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-104.373,91",DV,"29.437,69","0,00","-133.811,60",DV
06/2016,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-36.722,55",DV,"17.361,68","0,00","-54.084,23",DV
06/2016,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"20.641,60","20.641,60","0,00",CR
06/2016,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.641,60","20.641,60","0,00",CR
06/2016,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"20.641,60","20.641,60","0,00",CR
06/2016,2693,ABRILPREV,4311010000,  PROVISÃO,"-506.683,34",DV,"20.641,60","0,00","-527.324,94",DV
06/2016,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"506.683,34",CR,"0,00","20.641,60","527.324,94",CR
06/2016,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"67.611,96",CR,"0,00","13.828,49","81.440,45",CR
06/2016,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"67.611,96",CR,"0,00","13.828,49","81.440,45",CR
06/2016,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"239,89",CR,"320.300,43","302.677,62","-17.382,92",DV
06/2016,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.828,49","13.828,49","0,00",CR
06/2016,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"67.611,96",CR,"0,00","13.828,49","81.440,45",CR
06/2016,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"18.391,95",CR,"0,00","3.537,26","21.929,21",CR
06/2016,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"18.391,95",CR,"0,00","3.537,26","21.929,21",CR
06/2016,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.962,73",CR,"0,00","2.068,83","12.031,56",CR
06/2016,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"9.962,73",CR,"0,00","2.068,83","12.031,56",CR
06/2016,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"9.962,73",CR,"0,00","2.068,83","12.031,56",CR
06/2016,2693,ABRILPREV,5130000000,AÇÕES ,"20.806,86",CR,"0,00","5.081,73","25.888,59",CR
06/2016,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.753,50",CR,"0,00","1.276,52","7.030,02",CR
06/2016,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"15.053,36",CR,"0,00","3.805,21","18.858,57",CR
06/2016,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"16.463,17",CR,"0,00","2.693,81","19.156,98",CR
06/2016,2693,ABRILPREV,5141000000,FUNDOS ,"16.463,17",CR,"0,00","2.693,81","19.156,98",CR
06/2016,2693,ABRILPREV,5141020000,REFERENCIADO,"155,40",CR,"0,00","59,35","214,75",CR
06/2016,2693,ABRILPREV,5141070000,MULTIMERCADO,"16.307,77",CR,"0,00","2.634,46","18.942,23",CR
06/2016,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.987,25",CR,"0,00","446,86","2.434,11",CR
06/2016,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"1.987,25",CR,"0,00","446,86","2.434,11",CR
06/2016,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"1.987,25",CR,"0,00","446,86","2.434,11",CR
06/2016,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-67.611,96",DV,"13.828,49","0,00","-81.440,45",DV
06/2016,2991,ACEPREV,1000000000,ATIVO,"6.027.574,33",DV,"3.080.690,20","2.913.513,17","6.194.751,36",DV
06/2016,2991,ACEPREV,1100000000,DISPONÍVEL,"18.302,19",DV,"1.369.557,39","1.354.556,79","33.302,79",DV
06/2016,2991,ACEPREV,1110000000,IMEDIATO,"18.302,19",DV,"905.713,39","890.712,79","33.302,79",DV
06/2016,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"463.844,00","463.844,00","0,00",DV
06/2016,2991,ACEPREV,1200000000,REALIZÁVEL,"5.889.107,70",DV,"1.711.132,81","1.554.918,40","6.045.322,11",DV
06/2016,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.525.100,99",DV,"737.313,30","612.821,44","2.649.592,85",DV
06/2016,2991,ACEPREV,1221000000,CONTAS A RECEBER,"282.853,13",DV,"267.317,92","272.653,52","277.517,53",DV
06/2016,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"260.893,95",DV,"260.237,38","260.953,28","260.178,05",DV
06/2016,2991,ACEPREV,1221010100,PATROCINADOR(ES),"154.815,21",DV,"248.240,80","260.953,28","142.102,73",DV
06/2016,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"48.033,38",DV,"6.733,73","0,00","54.767,11",DV
06/2016,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"58.045,36",DV,"5.262,85","0,00","63.308,21",DV
06/2016,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"21.959,18",DV,"7.080,54","11.700,24","17.339,48",DV
06/2016,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"31,10",DV,"24,85","55,95","0,00",DV
06/2016,2991,ACEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.032.745,00",DV,"91.487,67","0,00","2.124.232,67",DV
06/2016,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"209.471,76",DV,"378.482,86","340.111,97","247.842,65",DV
06/2016,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.364.006,71",DV,"973.819,51","942.096,96","3.395.729,26",DV
06/2016,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.364.006,71",DV,"973.819,51","942.096,96","3.395.729,26",DV
06/2016,2991,ACEPREV,1234020000,REFERENCIADO,"3.364.006,71",DV,"973.819,51","942.096,96","3.395.729,26",DV
06/2016,2991,ACEPREV,1300000000,PERMANENTE,"120.164,44",DV,"0,00","4.037,98","116.126,46",DV
06/2016,2991,ACEPREV,1310000000,IMOBILIZADO,"100.916,68",DV,"0,00","1.810,30","99.106,38",DV
06/2016,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"100.916,68",DV,"0,00","1.810,30","99.106,38",DV
06/2016,2991,ACEPREV,1311010000,     BENS MÓVEIS,"100.916,68",DV,"0,00","1.810,30","99.106,38",DV
06/2016,2991,ACEPREV,1320000000,INTANGÍVEL ,"19.247,76",DV,"0,00","2.227,68","17.020,08",DV
06/2016,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","19.247,76",DV,"0,00","2.227,68","17.020,08",DV
06/2016,2991,ACEPREV,2000000000,PASSIVO,"6.027.574,33",CR,"1.033.854,81","1.201.031,84","6.194.751,36",CR
06/2016,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"591.882,10",CR,"722.386,64","780.534,24","650.029,70",CR
06/2016,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"578.788,05",CR,"700.834,73","758.982,33","636.935,65",CR
06/2016,2991,ACEPREV,2121000000,CONTAS A PAGAR,"448.204,53",CR,"549.613,55","586.917,56","485.508,54",CR
06/2016,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"107.607,87",CR,"104.110,61","123.561,29","127.058,55",CR
06/2016,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"22.678,16",CR,"46.813,08","48.178,04","24.043,12",CR
06/2016,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"297,49",CR,"297,49","325,44","325,44",CR
06/2016,2991,ACEPREV,2130000000,INVESTIMENTOS,"13.094,05",CR,"21.551,91","21.551,91","13.094,05",CR
06/2016,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"13.094,05",CR,"21.551,91","21.551,91","13.094,05",CR
06/2016,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.032.745,00",CR,"0,00","91.487,67","2.124.232,67",CR
06/2016,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.032.745,00",CR,"0,00","91.487,67","2.124.232,67",CR
06/2016,2991,ACEPREV,2222000000,ESPECÍFICA,"2.032.745,00",CR,"0,00","91.487,67","2.124.232,67",CR
06/2016,2991,ACEPREV,2222010000,  PROVISÃO,"2.032.745,00",CR,"0,00","91.487,67","2.124.232,67",CR
06/2016,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.402.947,23",CR,"311.468,17","329.009,93","3.420.488,99",CR
06/2016,2991,ACEPREV,2320000000,FUNDOS,"3.402.947,23",CR,"311.468,17","329.009,93","3.420.488,99",CR
06/2016,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.402.947,23",CR,"311.468,17","329.009,93","3.420.488,99",CR
06/2016,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.402.947,23",CR,"311.468,17","329.009,93","3.420.488,99",CR
06/2016,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"852.222,62","852.222,62","0,00",CR
06/2016,2991,ACEPREV,4100000000,RECEITAS,"2.367.106,34",CR,"59,33","494.124,72","2.861.171,73",CR
06/2016,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"1.301.460,32",CR,"59,33","260.237,38","1.561.638,37",CR
06/2016,2991,ACEPREV,4111000000,CORRENTES,"1.301.460,32",CR,"59,33","260.237,38","1.561.638,37",CR
06/2016,2991,ACEPREV,4111010000,PATROCINADOR(ES),"1.233.926,86",CR,"59,33","248.240,80","1.482.108,33",CR
06/2016,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.233.926,86",CR,"59,33","248.240,80","1.482.108,33",CR
06/2016,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"36.051,16",CR,"0,00","6.733,73","42.784,89",CR
06/2016,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"31.482,30",CR,"0,00","5.262,85","36.745,15",CR
06/2016,2991,ACEPREV,4120000000,INVESTIMENTOS,"1.061.687,96",CR,"0,00","233.887,34","1.295.575,30",CR
06/2016,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.061.687,96",CR,"0,00","233.887,34","1.295.575,30",CR
06/2016,2991,ACEPREV,4190000000,OUTRAS,"3.958,06",CR,"0,00","0,00","3.958,06",CR
06/2016,2991,ACEPREV,4200000000,DESPESAS,"-2.609.076,70",DV,"552.059,31","35.669,08","-3.125.466,93",DV
06/2016,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.547.388,74",DV,"300.993,82","18.501,95","-1.829.880,61",DV
06/2016,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-1.094.960,89",DV,"239.670,75","17.725,71","-1.316.905,93",DV
06/2016,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-696.192,86",DV,"165.100,29","10.675,25","-850.617,90",DV
06/2016,2991,ACEPREV,4211010200,DIRIGENTES,"-418.368,19",DV,"78.846,69","1.694,92","-495.519,96",DV
06/2016,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-269.695,63",DV,"84.308,84","8.980,33","-345.024,14",DV
06/2016,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-8.129,04",DV,"1.944,76","0,00","-10.073,80",DV
06/2016,2991,ACEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.116,40",DV,"294,00","0,00","-3.410,40",DV
06/2016,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-19.251,62",DV,"7.292,01","41,98","-26.501,65",DV
06/2016,2991,ACEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-261.571,17",DV,"48.006,96","4.851,48","-304.726,65",DV
06/2016,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-261.571,17",DV,"48.006,96","4.851,48","-304.726,65",DV
06/2016,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-5.415,35",DV,"1.110,17","0,00","-6.525,52",DV
06/2016,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-20.277,58",DV,"7.451,57","0,00","-27.729,15",DV
06/2016,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-12.090,29",DV,"3.104,86","0,00","-15.195,15",DV
06/2016,2991,ACEPREV,4211040205,INFORMÁTICA,"-188.943,79",DV,"30.887,90","1.907,58","-217.924,11",DV
06/2016,2991,ACEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.705,06",DV,"2.508,56","0,00","-22.213,62",DV
06/2016,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-15.139,10",DV,"2.943,90","2.943,90","-15.139,10",DV
06/2016,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-114.828,84",DV,"18.977,49","2.157,00","-131.649,33",DV
06/2016,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-452.427,85",DV,"61.323,07","776,24","-512.974,68",DV
06/2016,2991,ACEPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"750,80","750,80","0,00",DV
06/2016,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-346.902,21",DV,"44.384,06","0,00","-391.286,27",DV
06/2016,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-346.902,21",DV,"44.384,06","0,00","-391.286,27",DV
06/2016,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-153.265,31",DV,"28.320,70","0,00","-181.586,01",DV
06/2016,2991,ACEPREV,4212040203,CONSULTORIA JURÍDICA,"-128,57",DV,"0,00","0,00","-128,57",DV
06/2016,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-64.493,17",DV,"1.157,05","0,00","-65.650,22",DV
06/2016,2991,ACEPREV,4212040205,INFORMÁTICA,"-129.015,16",DV,"14.906,31","0,00","-143.921,47",DV
06/2016,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-1.504,18",DV,"242,39","25,44","-1.721,13",DV
06/2016,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.313,86",DV,"3.839,23","0,00","-23.153,09",DV
06/2016,2991,ACEPREV,4212070000,TRIBUTOS,"-84.707,60",DV,"12.106,59","0,00","-96.814,19",DV
06/2016,2991,ACEPREV,4220000000,INVESTIMENTOS,"-1.061.687,96",DV,"251.065,49","17.167,13","-1.295.586,32",DV
06/2016,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-877.555,43",DV,"215.692,95","16.375,73","-1.076.872,65",DV
06/2016,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-651.719,05",DV,"171.839,06","11.110,91","-812.447,20",DV
06/2016,2991,ACEPREV,4221010200,DIRIGENTES,"-362.886,49",DV,"82.064,91","1.764,10","-443.187,30",DV
06/2016,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-280.542,46",DV,"87.750,00","9.346,81","-358.945,65",DV
06/2016,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-8.290,10",DV,"2.024,15","0,00","-10.314,25",DV
06/2016,2991,ACEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.243,60",DV,"306,00","0,00","-3.549,60",DV
06/2016,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-19.956,71",DV,"7.504,14","142,00","-27.318,85",DV
06/2016,2991,ACEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-119.135,14",DV,"22.311,40","3.566,35","-137.880,19",DV
06/2016,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-119.135,14",DV,"22.311,40","3.566,35","-137.880,19",DV
06/2016,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-6.957,82",DV,"1.325,99","0,00","-8.283,81",DV
06/2016,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-10.718,42",DV,"3.938,79","0,00","-14.657,21",DV
06/2016,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-2.862,46",DV,"586,82","0,00","-3.449,28",DV
06/2016,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-6.401,56",DV,"1.666,03","24,85","-8.042,74",DV
06/2016,2991,ACEPREV,4221040205,INFORMÁTICA,"-80.975,98",DV,"13.237,67","1.985,40","-92.228,25",DV
06/2016,2991,ACEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.458,00",DV,"0,00","0,00","-3.458,00",DV
06/2016,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.760,90",DV,"1.556,10","1.556,10","-7.760,90",DV
06/2016,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-83.500,93",DV,"13.732,35","1.556,47","-95.676,81",DV
06/2016,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-184.132,53",DV,"35.372,54","791,40","-218.713,67",DV
06/2016,2991,ACEPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"791,40","791,40","0,00",DV
06/2016,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-105.348,79",DV,"21.551,91","0,00","-126.900,70",DV
06/2016,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-105.348,79",DV,"21.551,91","0,00","-126.900,70",DV
06/2016,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-105.279,56",DV,"21.551,91","0,00","-126.831,47",DV
06/2016,2991,ACEPREV,4222040202,CONSULTORIA JURÍDICA,"-69,23",DV,"0,00","0,00","-69,23",DV
06/2016,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-1.089,24",DV,"165,57","0,00","-1.254,81",DV
06/2016,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-993,75",DV,"198,75","0,00","-1.192,50",DV
06/2016,2991,ACEPREV,4222070000,TRIBUTOS,"-76.700,75",DV,"12.664,91","0,00","-89.365,66",DV
06/2016,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"192.727,50",CR,"0,00","39.866,60","232.594,10",CR
06/2016,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"192.727,50",CR,"0,00","39.866,60","232.594,10",CR
06/2016,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"49.242,86",CR,"300.103,98","282.562,22","31.701,10",CR
06/2016,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"40.215,74","40.215,74","0,00",CR
06/2016,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"192.727,50",CR,"349,14","40.215,74","232.594,10",CR
06/2016,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"192.727,50",CR,"349,14","40.215,74","232.594,10",CR
06/2016,2991,ACEPREV,5141000000,FUNDOS ,"192.727,50",CR,"349,14","40.215,74","232.594,10",CR
06/2016,2991,ACEPREV,5141020000,REFERENCIADO,"192.727,50",CR,"349,14","40.215,74","232.594,10",CR
06/2016,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-192.727,50",DV,"39.866,60","0,00","-232.594,10",DV
06/2016,4697,ACIPREV,1000000000,ATIVO,"5.653,38",DV,"5.070,62","4.615,15","6.108,85",DV
06/2016,4697,ACIPREV,1100000000,DISPONÍVEL,"1.525,05",DV,"1.542,09","3.067,14","0,00",DV
06/2016,4697,ACIPREV,1110000000,IMEDIATO,"1.525,05",DV,"1.542,09","3.067,14","0,00",DV
06/2016,4697,ACIPREV,1200000000,REALIZÁVEL,"4.128,33",DV,"3.528,53","1.548,01","6.108,85",DV
06/2016,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"4.128,33",DV,"3.528,53","1.548,01","6.108,85",DV
06/2016,4697,ACIPREV,1221000000,CONTAS A RECEBER,"4.128,33",DV,"3.528,53","1.548,01","6.108,85",DV
06/2016,4697,ACIPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"585,03","585,03","0,00",DV
06/2016,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"62,00","62,00","0,00",DV
06/2016,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"523,03","523,03","0,00",DV
06/2016,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.189,52",DV,"2.001,84","24,17","5.167,19",DV
06/2016,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"938,81",DV,"941,66","938,81","941,66",DV
06/2016,4697,ACIPREV,2000000000,PASSIVO,"5.653,38",CR,"3.734,39","4.189,86","6.108,85",CR
06/2016,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.333,93",CR,"3.734,39","4.189,86","1.789,40",CR
06/2016,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.333,93",CR,"3.734,39","3.610,75","1.210,29",CR
06/2016,4697,ACIPREV,2121000000,CONTAS A PAGAR,"879,88",CR,"2.587,17","2.605,65","898,36",CR
06/2016,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"242,16",CR,"324,38","233,34","151,12",CR
06/2016,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"207,87",CR,"207,87","156,79","156,79",CR
06/2016,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"4,02",CR,"614,97","614,97","4,02",CR
06/2016,4697,ACIPREV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","579,11","579,11",CR
06/2016,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","579,11","579,11",CR
06/2016,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
06/2016,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
06/2016,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
06/2016,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
06/2016,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.528,53","3.528,53","0,00",CR
06/2016,4697,ACIPREV,4100000000,RECEITAS,"17.184,99",CR,"0,00","3.528,53","20.713,52",CR
06/2016,4697,ACIPREV,4110000000,GESTÃO PREVIDENCIAL,"2.976,62",CR,"0,00","585,03","3.561,65",CR
06/2016,4697,ACIPREV,4111000000,CORRENTES,"2.976,62",CR,"0,00","585,03","3.561,65",CR
06/2016,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"334,00",CR,"0,00","62,00","396,00",CR
06/2016,4697,ACIPREV,4111030000,PARTICIPANTES,"2.642,62",CR,"0,00","523,03","3.165,65",CR
06/2016,4697,ACIPREV,4120000000,INVESTIMENTOS,"4.583,54",CR,"0,00","941,66","5.525,20",CR
06/2016,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"4.583,54",CR,"0,00","941,66","5.525,20",CR
06/2016,4697,ACIPREV,4140000000,DIRETAS,"9.624,83",CR,"0,00","2.001,84","11.626,67",CR
06/2016,4697,ACIPREV,4200000000,DESPESAS,"-23.271,91",DV,"3.528,53","0,00","-26.800,44",DV
06/2016,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-19.823,35",DV,"2.820,04","0,00","-22.643,39",DV
06/2016,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-19.823,35",DV,"2.820,04","0,00","-22.643,39",DV
06/2016,4697,ACIPREV,4212040000,SERVIÇOS DE TERCEIROS,"-14.456,07",DV,"1.792,52","0,00","-16.248,59",DV
06/2016,4697,ACIPREV,4212040200,PESSOA JURÍDICA,"-14.456,07",DV,"1.792,52","0,00","-16.248,59",DV
06/2016,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-7.407,75",DV,"1.500,00","0,00","-8.907,75",DV
06/2016,4697,ACIPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.488,32",DV,"292,52","0,00","-1.780,84",DV
06/2016,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-5.560,00",DV,"0,00","0,00","-5.560,00",DV
06/2016,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-4.778,85",DV,"902,05","0,00","-5.680,90",DV
06/2016,4697,ACIPREV,4212070000,TRIBUTOS,"-586,88",DV,"113,00","0,00","-699,88",DV
06/2016,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-1,55",DV,"12,47","0,00","-14,02",DV
06/2016,4697,ACIPREV,4220000000,INVESTIMENTOS,"-3.448,56",DV,"708,49","0,00","-4.157,05",DV
06/2016,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-3.448,56",DV,"708,49","0,00","-4.157,05",DV
06/2016,4697,ACIPREV,4222040000,SERVIÇOS DE TERCEIROS,"-3.235,43",DV,"664,70","0,00","-3.900,13",DV
06/2016,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-3.235,43",DV,"664,70","0,00","-3.900,13",DV
06/2016,4697,ACIPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.235,43",DV,"664,70","0,00","-3.900,13",DV
06/2016,4697,ACIPREV,4222070000,TRIBUTOS,"-213,13",DV,"43,79","0,00","-256,92",DV
06/2016,4697,ACIPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.086,92",CR,"0,00","0,00","6.086,92",CR
06/2016,2138,AEROS,1000000000,ATIVO,"119.674,77",DV,"153.069,57","148.352,33","124.392,01",DV
06/2016,2138,AEROS,1100000000,DISPONÍVEL,"800,00",DV,"71.985,31","71.985,31","800,00",DV
06/2016,2138,AEROS,1110000000,IMEDIATO,"800,00",DV,"71.985,31","71.985,31","800,00",DV
06/2016,2138,AEROS,1200000000,REALIZÁVEL,"107.067,65",DV,"81.084,26","76.221,27","111.930,64",DV
06/2016,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"860,69",DV,"76.221,27","76.221,27","860,69",DV
06/2016,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"71.636,47","71.636,47","0,00",DV
06/2016,2138,AEROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"71.636,47","71.636,47","0,00",DV
06/2016,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"71.636,47","71.636,47","0,00",DV
06/2016,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"860,69",DV,"4.584,80","4.584,80","860,69",DV
06/2016,2138,AEROS,1230000000,INVESTIMENTOS,"106.206,96",DV,"4.862,99","0,00","111.069,95",DV
06/2016,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"106.206,96",DV,"4.862,99","0,00","111.069,95",DV
06/2016,2138,AEROS,1234020000,REFERENCIADO,"106.206,96",DV,"4.862,99","0,00","111.069,95",DV
06/2016,2138,AEROS,1300000000,PERMANENTE,"11.807,12",DV,"0,00","145,75","11.661,37",DV
06/2016,2138,AEROS,1310000000,IMOBILIZADO,"9.663,57",DV,"0,00","109,42","9.554,15",DV
06/2016,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"9.663,57",DV,"0,00","109,42","9.554,15",DV
06/2016,2138,AEROS,1311010000,     BENS MÓVEIS,"9.663,57",DV,"0,00","109,42","9.554,15",DV
06/2016,2138,AEROS,1330000000,DIFERIDO,"2.143,55",DV,"0,00","36,33","2.107,22",DV
06/2016,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.143,55",DV,"0,00","36,33","2.107,22",DV
06/2016,2138,AEROS,2000000000,PASSIVO,"119.674,77",CR,"70.376,87","75.094,11","124.392,01",CR
06/2016,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"99.674,77",CR,"70.376,87","75.094,11","104.392,01",CR
06/2016,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"99.674,77",CR,"70.376,87","75.094,11","104.392,01",CR
06/2016,2138,AEROS,2121000000,CONTAS A PAGAR,"86.331,79",CR,"59.944,50","64.528,03","90.915,32",CR
06/2016,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"10.096,94",CR,"7.186,33","7.208,57","10.119,18",CR
06/2016,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"3.246,04",CR,"3.246,04","3.357,51","3.357,51",CR
06/2016,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
06/2016,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
06/2016,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
06/2016,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
06/2016,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"72.204,45","72.204,45","0,00",DV
06/2016,2138,AEROS,4100000000,RECEITAS,"318.387,61",CR,"0,00","71.636,47","390.024,08",CR
06/2016,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"197.175,05",CR,"0,00","43.808,83","240.983,88",CR
06/2016,2138,AEROS,4111000000,CORRENTES,"197.175,05",CR,"0,00","43.808,83","240.983,88",CR
06/2016,2138,AEROS,4111010000,PATROCINADOR(ES),"197.175,05",CR,"0,00","43.808,83","240.983,88",CR
06/2016,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"197.175,05",CR,"0,00","43.808,83","240.983,88",CR
06/2016,2138,AEROS,4120000000,INVESTIMENTOS,"121.212,56",CR,"0,00","27.827,64","149.040,20",CR
06/2016,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"121.212,56",CR,"0,00","27.827,64","149.040,20",CR
06/2016,2138,AEROS,4200000000,DESPESAS,"-322.986,77",DV,"72.204,45","0,00","-395.191,22",DV
06/2016,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-200.020,07",DV,"44.156,17","0,00","-244.176,24",DV
06/2016,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-200.020,07",DV,"44.156,17","0,00","-244.176,24",DV
06/2016,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-84.112,13",DV,"17.482,73","0,00","-101.594,86",DV
06/2016,2138,AEROS,4212010200,DIRIGENTES,"-13.716,86",DV,"3.600,00","0,00","-17.316,86",DV
06/2016,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-70.395,27",DV,"13.882,73","0,00","-84.278,00",DV
06/2016,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-9.950,00",DV,"2.852,90","0,00","-12.802,90",DV
06/2016,2138,AEROS,4212040000,SERVIÇOS DE TERCEIROS,"-64.669,17",DV,"13.638,54","0,00","-78.307,71",DV
06/2016,2138,AEROS,4212040200,PESSOA JURÍDICA,"-64.669,17",DV,"13.638,54","0,00","-78.307,71",DV
06/2016,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-28.330,00",DV,"6.497,50","0,00","-34.827,50",DV
06/2016,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-31.430,00",DV,"6.497,50","0,00","-37.927,50",DV
06/2016,2138,AEROS,4212040205,INFORMÁTICA,"-3.752,02",DV,"643,54","0,00","-4.395,56",DV
06/2016,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-1.157,15",DV,"0,00","0,00","-1.157,15",DV
06/2016,2138,AEROS,4212050000,DESPESAS GERAIS,"-40.705,25",DV,"10.036,25","0,00","-50.741,50",DV
06/2016,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-583,52",DV,"145,75","0,00","-729,27",DV
06/2016,2138,AEROS,4220000000,INVESTIMENTOS,"-122.966,70",DV,"28.048,28","0,00","-151.014,98",DV
06/2016,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-122.966,70",DV,"28.048,28","0,00","-151.014,98",DV
06/2016,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-45.860,53",DV,"10.043,83","0,00","-55.904,36",DV
06/2016,2138,AEROS,4222010200,DIRIGENTES,"-13.716,86",DV,"3.600,00","0,00","-17.316,86",DV
06/2016,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-32.143,67",DV,"6.443,83","0,00","-38.587,50",DV
06/2016,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-12.233,60",DV,"2.852,90","0,00","-15.086,50",DV
06/2016,2138,AEROS,4222040000,SERVIÇOS DE TERCEIROS,"-59.154,64",DV,"13.847,31","0,00","-73.001,95",DV
06/2016,2138,AEROS,4222040200,PESSOA JURÍDICA,"-59.154,64",DV,"13.847,31","0,00","-73.001,95",DV
06/2016,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-28.330,00",DV,"7.082,31","0,00","-35.412,31",DV
06/2016,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-28.330,00",DV,"6.497,50","0,00","-34.827,50",DV
06/2016,2138,AEROS,4222040205,INFORMÁTICA,"-1.337,50",DV,"267,50","0,00","-1.605,00",DV
06/2016,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.157,14",DV,"0,00","0,00","-1.157,14",DV
06/2016,2138,AEROS,4222050000,DESPESAS GERAIS,"-5.717,93",DV,"1.304,24","0,00","-7.022,17",DV
06/2016,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"4.599,16",CR,"0,00","567,98","5.167,14",CR
06/2016,2138,AEROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.599,16",CR,"0,00","567,98","5.167,14",CR
06/2016,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"567,98","567,98","0,00",DV
06/2016,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.599,16",CR,"0,00","567,98","5.167,14",CR
06/2016,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"4.599,16",CR,"0,00","567,98","5.167,14",CR
06/2016,2138,AEROS,5141000000,FUNDOS ,"4.599,16",CR,"0,00","567,98","5.167,14",CR
06/2016,2138,AEROS,5141020000,REFERENCIADO,"4.599,16",CR,"0,00","567,98","5.167,14",CR
06/2016,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.599,16",DV,"567,98","0,00","-5.167,14",DV
06/2016,2422,AERUS,1000000000,ATIVO,"58.504.715,95",DV,"978.989,32","1.280.203,44","58.203.501,83",DV
06/2016,2422,AERUS,1100000000,DISPONÍVEL,"3.000,00",DV,"7.279,47","7.276,52","3.002,95",DV
06/2016,2422,AERUS,1110000000,IMEDIATO,"3.000,00",DV,"7.279,47","7.276,52","3.002,95",DV
06/2016,2422,AERUS,1200000000,REALIZÁVEL,"58.473.794,91",DV,"971.709,85","1.271.856,98","58.173.647,78",DV
06/2016,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.208.060,10",DV,"179.348,57","161.579,46","2.225.829,21",DV
06/2016,2422,AERUS,1221000000,CONTAS A RECEBER,"142.286,53",DV,"112.578,07","108.493,75","146.370,85",DV
06/2016,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"47.680,50",DV,"97.238,32","94.012,36","50.906,46",DV
06/2016,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"90.251,59",DV,"15.117,95","14.481,39","90.888,15",DV
06/2016,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"4.354,44",DV,"221,80","0,00","4.576,24",DV
06/2016,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"84.583,20",DV,"5.655,54","49.645,92","40.592,82",DV
06/2016,2422,AERUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.978.094,60",DV,"60.780,94","10,00","2.038.865,54",DV
06/2016,2422,AERUS,1225000000,TRIBUTOS A COMPENSAR,"3.095,77",DV,"0,00","3.095,77","0,00",DV
06/2016,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"334,02","334,02","0,00",DV
06/2016,2422,AERUS,1230000000,INVESTIMENTOS,"56.265.734,81",DV,"792.361,28","1.110.277,52","55.947.818,57",DV
06/2016,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.353,13","1.353,13","0,00",DV
06/2016,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"88,51","88,51","0,00",DV
06/2016,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.264,62","1.264,62","0,00",DV
06/2016,2422,AERUS,1233000000,AÇÕES ,"92.388,76",DV,"2.789,92","0,04","95.178,64",DV
06/2016,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"92.388,76",DV,"2.789,92","0,04","95.178,64",DV
06/2016,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"29.250.939,05",DV,"581.399,58","1.052.127,55","28.780.211,08",DV
06/2016,2422,AERUS,1234070000,MULTIMERCADO,"29.250.939,05",DV,"581.399,58","1.052.127,55","28.780.211,08",DV
06/2016,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.633.028,78",DV,"99.919,04","56.796,80","8.676.151,02",DV
06/2016,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"7.113.672,93",DV,"74.475,41","56.796,80","7.131.351,54",DV
06/2016,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"7.113.672,93",DV,"74.475,41","56.796,80","7.131.351,54",DV
06/2016,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.519.355,85",DV,"25.443,63","0,00","1.544.799,48",DV
06/2016,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.289.378,22",DV,"106.899,61","0,00","18.396.277,83",DV
06/2016,2422,AERUS,1300000000,PERMANENTE,"27.921,04",DV,"0,00","1.069,94","26.851,10",DV
06/2016,2422,AERUS,1310000000,IMOBILIZADO,"27.653,99",DV,"0,00","802,89","26.851,10",DV
06/2016,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"27.653,99",DV,"0,00","802,89","26.851,10",DV
06/2016,2422,AERUS,1311010000,     BENS MÓVEIS,"27.653,99",DV,"0,00","802,89","26.851,10",DV
06/2016,2422,AERUS,1320000000,INTANGÍVEL ,"267,05",DV,"0,00","267,05","0,00",DV
06/2016,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","267,05",DV,"0,00","267,05","0,00",DV
06/2016,2422,AERUS,2000000000,PASSIVO,"58.504.715,95",CR,"2.099.913,67","1.798.699,55","58.203.501,83",CR
06/2016,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"16.716.894,52",CR,"1.847.427,27","1.079.279,66","15.948.746,91",CR
06/2016,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"15.726.027,19",CR,"1.847.419,74","1.076.076,19","14.954.683,64",CR
06/2016,2422,AERUS,2121000000,CONTAS A PAGAR,"15.260.343,69",CR,"1.573.266,44","472.382,39","14.159.459,64",CR
06/2016,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"23.660,99",CR,"50.554,09","51.737,79","24.844,69",CR
06/2016,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"109.218,23",CR,"109.218,29","424.378,47","424.378,41",CR
06/2016,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"332.804,28",CR,"114.380,92","127.577,54","346.000,90",CR
06/2016,2422,AERUS,2130000000,INVESTIMENTOS,"990.867,33",CR,"7,53","3.203,47","994.063,27",CR
06/2016,2422,AERUS,2133000000,AÇÕES ,"0,77",CR,"0,00","0,02","0,79",CR
06/2016,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"0,77",CR,"0,00","0,02","0,79",CR
06/2016,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"332,09",CR,"7,53","10,24","334,80",CR
06/2016,2422,AERUS,2134070000,MULTIMERCADO,"332,09",CR,"7,53","10,24","334,80",CR
06/2016,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"990.534,47",CR,"0,00","3.193,21","993.727,68",CR
06/2016,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"88.712,44",CR,"0,00","621,83","89.334,27",CR
06/2016,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"88.712,44",CR,"0,00","621,83","89.334,27",CR
06/2016,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"901.822,03",CR,"0,00","2.571,38","904.393,41",CR
06/2016,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"22.028.048,80",CR,"0,00","203.137,01","22.231.185,81",CR
06/2016,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"2.996.359,94",CR,"0,00","92.919,69","3.089.279,63",CR
06/2016,2422,AERUS,2222000000,ESPECÍFICA,"2.996.359,94",CR,"0,00","92.919,69","3.089.279,63",CR
06/2016,2422,AERUS,2222010000,  PROVISÃO,"2.996.359,94",CR,"0,00","92.919,69","3.089.279,63",CR
06/2016,2422,AERUS,2230000000,INVESTIMENTOS,"19.031.688,86",CR,"0,00","110.217,32","19.141.906,18",CR
06/2016,2422,AERUS,2231000000,PROVISÃO,"19.031.688,86",CR,"0,00","110.217,32","19.141.906,18",CR
06/2016,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"19.759.772,63",CR,"252.486,40","516.282,88","20.023.569,11",CR
06/2016,2422,AERUS,2320000000,FUNDOS,"19.759.772,63",CR,"252.486,40","516.282,88","20.023.569,11",CR
06/2016,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"19.759.772,63",CR,"252.486,40","516.282,88","20.023.569,11",CR
06/2016,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.759.772,63",CR,"252.486,40","516.282,88","20.023.569,11",CR
06/2016,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.024.127,09","1.024.127,09","0,00",CR
06/2016,2422,AERUS,4100000000,RECEITAS,"2.977.151,51",CR,"2.597,03","577.360,12","3.551.914,60",CR
06/2016,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"1.408.380,26",CR,"0,00","320.000,00","1.728.380,26",CR
06/2016,2422,AERUS,4111000000,CORRENTES,"1.408.380,26",CR,"0,00","320.000,00","1.728.380,26",CR
06/2016,2422,AERUS,4111010000,PATROCINADOR(ES),"1.408.380,26",CR,"0,00","320.000,00","1.728.380,26",CR
06/2016,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.408.380,26",CR,"0,00","320.000,00","1.728.380,26",CR
06/2016,2422,AERUS,4120000000,INVESTIMENTOS,"1.336.554,42",CR,"16,31","253.199,75","1.589.737,86",CR
06/2016,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"1.336.554,42",CR,"16,31","253.199,75","1.589.737,86",CR
06/2016,2422,AERUS,4140000000,DIRETAS,"214.089,26",CR,"2.580,72","751,42","212.259,96",CR
06/2016,2422,AERUS,4190000000,OUTRAS,"18.127,57",CR,"0,00","3.408,95","21.536,52",CR
06/2016,2422,AERUS,4200000000,DESPESAS,"-3.168.344,48",DV,"633.325,90","32.422,52","-3.769.247,86",DV
06/2016,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-1.676.863,28",DV,"333.150,35","16.918,40","-1.993.095,23",DV
06/2016,2422,AERUS,4211000000,DESPESAS COMUNS,"-1.337.921,45",DV,"267.645,86","14.684,18","-1.590.883,13",DV
06/2016,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-668.250,92",DV,"128.330,47","170,22","-796.411,17",DV
06/2016,2422,AERUS,4211010200,DIRIGENTES,"-30.264,31",DV,"3.450,11","170,22","-33.544,20",DV
06/2016,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-637.986,61",DV,"124.880,36","0,00","-762.866,97",DV
06/2016,2422,AERUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-800,00",DV,"720,00","0,00","-1.520,00",DV
06/2016,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-2.115,26",DV,"470,63","0,00","-2.585,89",DV
06/2016,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-378.466,83",DV,"78.886,26","14.350,00","-443.003,09",DV
06/2016,2422,AERUS,4211040200,PESSOA JURÍDICA,"-378.466,83",DV,"78.886,26","14.350,00","-443.003,09",DV
06/2016,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-289.964,63",DV,"63.262,72","14.350,00","-338.877,35",DV
06/2016,2422,AERUS,4211040204,RECURSOS HUMANOS,"-6.851,26",DV,"1.456,88","0,00","-8.308,14",DV
06/2016,2422,AERUS,4211040205,INFORMÁTICA,"-63.344,14",DV,"9.323,32","0,00","-72.667,46",DV
06/2016,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-12.500,00",DV,"2.500,00","0,00","-15.000,00",DV
06/2016,2422,AERUS,4211040299,OUTRAS,"-5.806,80",DV,"2.343,34","0,00","-8.150,14",DV
06/2016,2422,AERUS,4211050000,DESPESAS GERAIS,"-107.780,00",DV,"21.530,19","163,92","-129.146,27",DV
06/2016,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.075,34",DV,"524,28","0,00","-3.599,62",DV
06/2016,2422,AERUS,4211070000,TRIBUTOS,"-177.433,10",DV,"36.896,65","0,04","-214.329,71",DV
06/2016,2422,AERUS,4211990000,OUTRAS DESPESAS,"0,00",DV,"287,38","0,00","-287,38",DV
06/2016,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-338.941,83",DV,"65.504,49","2.234,22","-402.212,10",DV
06/2016,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-60.528,63",DV,"6.900,24","340,44","-67.088,43",DV
06/2016,2422,AERUS,4212010200,DIRIGENTES,"-60.528,63",DV,"6.900,24","340,44","-67.088,43",DV
06/2016,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-145.944,28",DV,"33.653,07","0,00","-179.597,35",DV
06/2016,2422,AERUS,4212040200,PESSOA JURÍDICA,"-145.944,28",DV,"33.653,07","0,00","-179.597,35",DV
06/2016,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"2.200,00","0,00","-2.200,00",DV
06/2016,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-145.944,28",DV,"25.453,07","0,00","-171.397,35",DV
06/2016,2422,AERUS,4212040299,OUTRAS,"0,00",DV,"6.000,00","0,00","-6.000,00",DV
06/2016,2422,AERUS,4212050000,DESPESAS GERAIS,"-26.228,73",DV,"2.233,91","0,00","-28.462,64",DV
06/2016,2422,AERUS,4212070000,TRIBUTOS,"-90.999,49",DV,"19.394,74","0,00","-110.394,23",DV
06/2016,2422,AERUS,4212990000,OUTRAS DESPESAS,"-15.240,70",DV,"3.322,53","1.893,78","-16.669,45",DV
06/2016,2422,AERUS,4220000000,INVESTIMENTOS,"-1.491.481,20",DV,"300.175,55","15.504,12","-1.776.152,63",DV
06/2016,2422,AERUS,4221000000,DESPESAS COMUNS,"-1.343.510,66",DV,"269.780,56","14.684,18","-1.598.607,04",DV
06/2016,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-667.407,82",DV,"128.330,53","170,22","-795.568,13",DV
06/2016,2422,AERUS,4221010200,DIRIGENTES,"-30.264,44",DV,"3.450,16","170,22","-33.544,38",DV
06/2016,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-637.143,38",DV,"124.880,37","0,00","-762.023,75",DV
06/2016,2422,AERUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-800,00",DV,"720,00","0,00","-1.520,00",DV
06/2016,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-2.115,27",DV,"470,63","0,00","-2.585,90",DV
06/2016,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-384.805,21",DV,"81.003,29","14.350,00","-451.458,50",DV
06/2016,2422,AERUS,4221040200,PESSOA JURÍDICA,"-384.805,21",DV,"81.003,29","14.350,00","-451.458,50",DV
06/2016,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.638,42",DV,"1.517,03","0,00","-5.155,45",DV
06/2016,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-292.664,70",DV,"63.862,71","14.350,00","-342.177,41",DV
06/2016,2422,AERUS,4221040204,RECURSOS HUMANOS,"-6.851,24",DV,"1.456,87","0,00","-8.308,11",DV
06/2016,2422,AERUS,4221040205,INFORMÁTICA,"-63.344,04",DV,"9.323,34","0,00","-72.667,38",DV
06/2016,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-12.500,00",DV,"2.500,00","0,00","-15.000,00",DV
06/2016,2422,AERUS,4221040299,OUTRAS,"-5.806,81",DV,"2.343,34","0,00","-8.150,15",DV
06/2016,2422,AERUS,4221050000,DESPESAS GERAIS,"-107.750,63",DV,"21.526,38","163,92","-129.113,09",DV
06/2016,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.198,57",DV,"545,66","0,00","-3.744,23",DV
06/2016,2422,AERUS,4221070000,TRIBUTOS,"-177.433,16",DV,"36.896,67","0,04","-214.329,79",DV
06/2016,2422,AERUS,4221990000,OUTRAS DESPESAS,"0,00",DV,"287,40","0,00","-287,40",DV
06/2016,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-147.970,54",DV,"30.394,99","819,94","-177.545,59",DV
06/2016,2422,AERUS,4222070000,TRIBUTOS,"-147.970,54",DV,"30.394,99","819,94","-177.545,59",DV
06/2016,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-405.668,92",DV,"92.919,69","0,00","-498.588,61",DV
06/2016,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-405.668,92",DV,"92.919,69","0,00","-498.588,61",DV
06/2016,2422,AERUS,4312000000,ESPECÍFICA,"-405.668,92",DV,"92.919,69","0,00","-498.588,61",DV
06/2016,2422,AERUS,4312010000,  PROVISÃO,"-405.668,92",DV,"92.919,69","0,00","-498.588,61",DV
06/2016,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.721.689,63",CR,"0,00","382.856,46","2.104.546,09",CR
06/2016,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.721.689,63",CR,"0,00","382.856,46","2.104.546,09",CR
06/2016,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.124.827,74",DV,"295.284,47","31.487,99","-1.388.624,22",DV
06/2016,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"560.130,74","560.130,74","0,00",CR
06/2016,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.085.503,84",CR,"0,00","453.231,14","2.538.734,98",CR
06/2016,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.028,48",CR,"0,00","1.353,13","7.381,61",CR
06/2016,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"6.028,48",CR,"0,00","1.353,13","7.381,61",CR
06/2016,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"351,65",CR,"0,00","88,51","440,16",CR
06/2016,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"5.676,83",CR,"0,00","1.264,62","6.941,45",CR
06/2016,2422,AERUS,5130000000,AÇÕES ,"13.714,08",CR,"0,00","2.789,88","16.503,96",CR
06/2016,2422,AERUS,5132000000,COMPANHIAS ABERTAS ,"13.714,08",CR,"0,00","2.789,88","16.503,96",CR
06/2016,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"1.564.337,43",CR,"0,00","337.879,92","1.902.217,35",CR
06/2016,2422,AERUS,5141000000,FUNDOS ,"1.564.337,43",CR,"0,00","337.879,92","1.902.217,35",CR
06/2016,2422,AERUS,5141070000,MULTIMERCADO,"1.564.337,43",CR,"0,00","337.879,92","1.902.217,35",CR
06/2016,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"496.875,88",CR,"0,00","111.208,21","608.084,09",CR
06/2016,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"404.299,40",CR,"0,00","85.764,57","490.063,97",CR
06/2016,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"404.299,40",CR,"0,00","85.764,57","490.063,97",CR
06/2016,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"92.576,48",CR,"0,00","25.443,64","118.020,12",CR
06/2016,2422,AERUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"285,14",CR,"0,00","0,00","285,14",CR
06/2016,2422,AERUS,5171000000,EMPRÉSTIMOS ,"285,14",CR,"0,00","0,00","285,14",CR
06/2016,2422,AERUS,5190000000,OUTRAS,"4.262,83",CR,"0,00","0,00","4.262,83",CR
06/2016,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-345.049,61",DV,"67.056,95","0,00","-412.106,56",DV
06/2016,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6.028,48",DV,"1.353,13","0,00","-7.381,61",DV
06/2016,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-6.028,48",DV,"1.353,13","0,00","-7.381,61",DV
06/2016,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-351,65",DV,"88,51","0,00","-440,16",DV
06/2016,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-5.676,83",DV,"1.264,62","0,00","-6.941,45",DV
06/2016,2422,AERUS,5230000000,AÇÕES,"-44.084,23",DV,"0,79","0,00","-44.085,02",DV
06/2016,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"-44.084,23",DV,"0,79","0,00","-44.085,02",DV
06/2016,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-1.669,24",DV,"351,93","0,00","-2.021,17",DV
06/2016,2422,AERUS,5241000000,FUNDOS,"-1.669,24",DV,"351,93","0,00","-2.021,17",DV
06/2016,2422,AERUS,5241070000,MULTIMERCADO,"-1.669,24",DV,"351,93","0,00","-2.021,17",DV
06/2016,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-291.568,33",DV,"65.351,10","0,00","-356.919,43",DV
06/2016,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-291.568,33",DV,"65.351,10","0,00","-356.919,43",DV
06/2016,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-265.621,76",DV,"62.779,71","0,00","-328.401,47",DV
06/2016,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-25.946,57",DV,"2.571,39","0,00","-28.517,96",DV
06/2016,2422,AERUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.699,33",DV,"0,00","0,00","-1.699,33",DV
06/2016,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-18.764,60",DV,"110.217,33","106.899,60","-22.082,33",DV
06/2016,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.721.689,63",DV,"382.856,46","0,00","-2.104.546,09",DV
06/2016,14,AGROS,1000000000,ATIVO,"56.911.232,77",DV,"22.044.866,12","21.766.434,33","57.189.664,56",DV
06/2016,14,AGROS,1100000000,DISPONÍVEL,"94.240,54",DV,"14.972.217,48","14.927.140,39","139.317,63",DV
06/2016,14,AGROS,1110000000,IMEDIATO,"94.240,54",DV,"6.682.486,07","6.637.408,98","139.317,63",DV
06/2016,14,AGROS,1120000000,VINCULADO,"0,00",DV,"8.289.731,41","8.289.731,41","0,00",DV
06/2016,14,AGROS,1200000000,REALIZÁVEL,"54.443.113,51",DV,"7.070.370,42","6.824.772,54","54.688.711,39",DV
06/2016,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"13.334.691,87",DV,"1.354.106,03","3.842.556,07","10.846.241,83",DV
06/2016,14,AGROS,1221000000,CONTAS A RECEBER,"320.865,64",DV,"124.257,09","133.974,77","311.147,96",DV
06/2016,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"308.702,41",DV,"70.982,36","68.947,80","310.736,97",DV
06/2016,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"12.163,23",DV,"53.274,73","65.026,97","410,99",DV
06/2016,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"345.789,01",DV,"2.259,30","1.023,02","347.025,29",DV
06/2016,14,AGROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.687.598,19",DV,"60.647,19","0,00","8.748.245,38",DV
06/2016,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"3.980.439,03",DV,"1.166.942,45","3.707.558,28","1.439.823,20",DV
06/2016,14,AGROS,1230000000,INVESTIMENTOS,"41.108.421,64",DV,"5.716.264,39","2.982.216,47","43.842.469,56",DV
06/2016,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"41.108.421,64",DV,"5.716.264,39","2.982.216,47","43.842.469,56",DV
06/2016,14,AGROS,1234030000,RENDA FIXA,"41.108.421,64",DV,"5.716.264,39","2.982.216,47","43.842.469,56",DV
06/2016,14,AGROS,1300000000,PERMANENTE,"2.373.878,72",DV,"2.278,22","14.521,40","2.361.635,54",DV
06/2016,14,AGROS,1310000000,IMOBILIZADO,"2.342.351,73",DV,"2.278,22","13.408,46","2.331.221,49",DV
06/2016,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.342.351,73",DV,"2.278,22","13.408,46","2.331.221,49",DV
06/2016,14,AGROS,1311010000,     BENS MÓVEIS,"415.269,87",DV,"2.278,22","9.589,35","407.958,74",DV
06/2016,14,AGROS,1311020000,     BENS IMÓVEIS,"1.927.081,86",DV,"0,00","3.819,11","1.923.262,75",DV
06/2016,14,AGROS,1320000000,INTANGÍVEL ,"31.526,99",DV,"0,00","1.112,94","30.414,05",DV
06/2016,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","31.526,99",DV,"0,00","1.112,94","30.414,05",DV
06/2016,14,AGROS,2000000000,PASSIVO,"56.911.232,77",CR,"5.574.193,95","5.852.625,74","57.189.664,56",CR
06/2016,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.434.012,06",CR,"5.561.950,77","5.608.963,92","2.481.025,21",CR
06/2016,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.434.012,06",CR,"1.862.998,99","1.910.012,14","2.481.025,21",CR
06/2016,14,AGROS,2121000000,CONTAS A PAGAR,"2.160.238,02",CR,"1.536.570,55","1.565.379,54","2.189.047,01",CR
06/2016,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"271.702,06",CR,"233.699,63","222.033,92","260.036,35",CR
06/2016,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"439,81",CR,"92.408,81","92.973,24","1.004,24",CR
06/2016,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"1.632,17",CR,"320,00","29.625,44","30.937,61",CR
06/2016,14,AGROS,2130000000,INVESTIMENTOS,"0,00",CR,"3.698.951,78","3.698.951,78","0,00",CR
06/2016,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.698.344,72","3.698.344,72","0,00",CR
06/2016,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"3.698.344,72","3.698.344,72","0,00",CR
06/2016,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"607,06","607,06","0,00",CR
06/2016,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.687.598,19",CR,"0,00","60.647,19","8.748.245,38",CR
06/2016,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"8.687.598,19",CR,"0,00","60.647,19","8.748.245,38",CR
06/2016,14,AGROS,2221000000,COMUM,"8.687.598,19",CR,"0,00","60.647,19","8.748.245,38",CR
06/2016,14,AGROS,2221010000,  PROVISÃO,"8.687.598,19",CR,"0,00","60.647,19","8.748.245,38",CR
06/2016,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"45.789.622,52",CR,"12.243,18","183.014,63","45.960.393,97",CR
06/2016,14,AGROS,2320000000,FUNDOS,"45.789.622,52",CR,"12.243,18","183.014,63","45.960.393,97",CR
06/2016,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"45.789.622,52",CR,"12.243,18","183.014,63","45.960.393,97",CR
06/2016,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"45.789.622,52",CR,"12.243,18","183.014,63","45.960.393,97",CR
06/2016,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.678.474,90","1.678.474,90","0,00",CR
06/2016,14,AGROS,4100000000,RECEITAS,"5.583.105,31",CR,"548,39","1.157.057,42","6.739.614,34",CR
06/2016,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"36.091,73",CR,"0,00","13.552,73","49.644,46",CR
06/2016,14,AGROS,4111000000,CORRENTES,"36.091,73",CR,"0,00","13.552,73","49.644,46",CR
06/2016,14,AGROS,4111010000,PATROCINADOR(ES),"3.678,99",CR,"0,00","1.366,11","5.045,10",CR
06/2016,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.678,99",CR,"0,00","1.366,11","5.045,10",CR
06/2016,14,AGROS,4111030000,PARTICIPANTES,"31.677,06",CR,"0,00","11.958,76","43.635,82",CR
06/2016,14,AGROS,4111040000,AUTOPATROCINADOS,"609,18",CR,"0,00","227,86","837,04",CR
06/2016,14,AGROS,4111050000,PARTICIPANTES EM BPD,"126,50",CR,"0,00","0,00","126,50",CR
06/2016,14,AGROS,4120000000,INVESTIMENTOS,"2.783.692,16",CR,"0,00","571.318,46","3.355.010,62",CR
06/2016,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"2.487.679,66",CR,"0,00","511.533,77","2.999.213,43",CR
06/2016,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"296.012,50",CR,"0,00","59.784,69","355.797,19",CR
06/2016,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"2.763.239,61",CR,"548,39","572.186,23","3.334.877,45",CR
06/2016,14,AGROS,4190000000,OUTRAS,"81,81",CR,"0,00","0,00","81,81",CR
06/2016,14,AGROS,4200000000,DESPESAS,"-7.029.595,30",DV,"1.507.155,06","12.575,32","-8.524.175,04",DV
06/2016,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-3.299.660,38",DV,"713.493,72","11.612,01","-4.001.542,09",DV
06/2016,14,AGROS,4211000000,DESPESAS COMUNS,"-2.627.060,12",DV,"543.386,65","2.549,36","-3.167.897,41",DV
06/2016,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-1.600.115,45",DV,"368.010,73","76,72","-1.968.049,46",DV
06/2016,14,AGROS,4211010100,CONSELHEIROS,"-112.153,55",DV,"24.395,01","0,00","-136.548,56",DV
06/2016,14,AGROS,4211010200,DIRIGENTES,"-120.626,21",DV,"24.284,84","0,00","-144.911,05",DV
06/2016,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-1.355.807,03",DV,"317.032,88","76,72","-1.672.763,19",DV
06/2016,14,AGROS,4211010500,ESTAGIÁRIOS,"-11.528,66",DV,"2.298,00","0,00","-13.826,66",DV
06/2016,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-34.216,95",DV,"625,60","625,60","-34.216,95",DV
06/2016,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-54.723,76",DV,"7.642,40","531,14","-61.835,02",DV
06/2016,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-752.109,30",DV,"130.826,06","996,23","-881.939,13",DV
06/2016,14,AGROS,4211040100,PESSOA FÍSICA,"-18.754,26",DV,"3.314,29","0,00","-22.068,55",DV
06/2016,14,AGROS,4211040199,OUTRAS,"-18.754,26",DV,"3.314,29","0,00","-22.068,55",DV
06/2016,14,AGROS,4211040200,PESSOA JURÍDICA,"-733.355,04",DV,"127.511,77","996,23","-859.870,58",DV
06/2016,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-22.750,51",DV,"7.000,00","0,00","-29.750,51",DV
06/2016,14,AGROS,4211040203,CONSULTORIA JURÍDICA,"-11.269,32",DV,"3.027,07","0,00","-14.296,39",DV
06/2016,14,AGROS,4211040205,INFORMÁTICA,"-262.831,55",DV,"42.204,28","200,00","-304.835,83",DV
06/2016,14,AGROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.192,66",DV,"5.520,00","0,00","-22.712,66",DV
06/2016,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-27.407,52",DV,"0,00","0,00","-27.407,52",DV
06/2016,14,AGROS,4211040299,OUTRAS,"-391.903,48",DV,"69.760,42","796,23","-460.867,67",DV
06/2016,14,AGROS,4211050000,DESPESAS GERAIS,"-116.369,12",DV,"22.630,24","319,67","-138.679,69",DV
06/2016,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-65.362,05",DV,"13.312,83","0,00","-78.674,88",DV
06/2016,14,AGROS,4211070000,TRIBUTOS,"-4.163,49",DV,"338,79","0,00","-4.502,28",DV
06/2016,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-672.600,26",DV,"170.107,07","9.062,65","-833.644,68",DV
06/2016,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-13.290,05",DV,"3.910,97","1.627,20","-15.573,82",DV
06/2016,14,AGROS,4212040000,SERVIÇOS DE TERCEIROS,"-132.496,95",DV,"73.341,76","7.000,00","-198.838,71",DV
06/2016,14,AGROS,4212040100,PESSOA FÍSICA,"-860,95",DV,"841,76","0,00","-1.702,71",DV
06/2016,14,AGROS,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,14,AGROS,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,14,AGROS,4212040199,OUTRAS,"-860,95",DV,"841,76","0,00","-1.702,71",DV
06/2016,14,AGROS,4212040200,PESSOA JURÍDICA,"-131.636,00",DV,"72.500,00","7.000,00","-197.136,00",DV
06/2016,14,AGROS,4212040201,CONSULTORIA ATUARIAL,"-31.000,00",DV,"22.500,00","7.000,00","-46.500,00",DV
06/2016,14,AGROS,4212040203,CONSULTORIA JURÍDICA,"-100.000,00",DV,"50.000,00","0,00","-150.000,00",DV
06/2016,14,AGROS,4212040299,OUTRAS,"-636,00",DV,"0,00","0,00","-636,00",DV
06/2016,14,AGROS,4212050000,DESPESAS GERAIS,"-7.660,37",DV,"885,36","435,45","-8.110,28",DV
06/2016,14,AGROS,4212070000,TRIBUTOS,"-519.152,89",DV,"91.968,98","0,00","-611.121,87",DV
06/2016,14,AGROS,4220000000,INVESTIMENTOS,"-966.648,07",DV,"220.982,35","414,92","-1.187.215,50",DV
06/2016,14,AGROS,4221000000,DESPESAS COMUNS,"-960.003,77",DV,"218.971,71","150,92","-1.178.824,56",DV
06/2016,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-850.273,64",DV,"191.525,30","34,67","-1.041.764,27",DV
06/2016,14,AGROS,4221010100,CONSELHEIROS,"-25.018,04",DV,"5.265,22","0,00","-30.283,26",DV
06/2016,14,AGROS,4221010200,DIRIGENTES,"-115.042,56",DV,"22.707,28","0,00","-137.749,84",DV
06/2016,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-709.307,52",DV,"162.523,26","34,67","-871.796,11",DV
06/2016,14,AGROS,4221010500,ESTAGIÁRIOS,"-905,52",DV,"1.029,54","0,00","-1.935,06",DV
06/2016,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.333,59",DV,"6,36","6,36","-2.333,59",DV
06/2016,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-5.609,02",DV,"2.111,76","5,40","-7.715,38",DV
06/2016,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-99.151,33",DV,"25.089,81","101,25","-124.139,89",DV
06/2016,14,AGROS,4221040100,PESSOA FÍSICA,"-191,84",DV,"33,39","0,00","-225,23",DV
06/2016,14,AGROS,4221040199,OUTRAS,"-191,84",DV,"33,39","0,00","-225,23",DV
06/2016,14,AGROS,4221040200,PESSOA JURÍDICA,"-98.959,49",DV,"25.056,42","101,25","-123.914,66",DV
06/2016,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.807,98",DV,"3.368,55","0,00","-13.176,53",DV
06/2016,14,AGROS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"30,76","0,00","-30,76",DV
06/2016,14,AGROS,4221040205,INFORMÁTICA,"-28.043,75",DV,"10.000,39","0,00","-38.044,14",DV
06/2016,14,AGROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-178,80",DV,"56,10","0,00","-234,90",DV
06/2016,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-18.822,77",DV,"0,00","0,00","-18.822,77",DV
06/2016,14,AGROS,4221040299,OUTRAS,"-42.106,19",DV,"11.600,62","101,25","-53.605,56",DV
06/2016,14,AGROS,4221050000,DESPESAS GERAIS,"-2.517,11",DV,"235,04","3,24","-2.748,91",DV
06/2016,14,AGROS,4221070000,TRIBUTOS,"-119,08",DV,"3,44","0,00","-122,52",DV
06/2016,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-6.644,30",DV,"2.010,64","264,00","-8.390,94",DV
06/2016,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-1.416,20",DV,"757,42","264,00","-1.909,62",DV
06/2016,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-366,58",DV,"666,36","0,00","-1.032,94",DV
06/2016,14,AGROS,4222040100,PESSOA FÍSICA,"-366,58",DV,"666,36","0,00","-1.032,94",DV
06/2016,14,AGROS,4222040199,OUTRAS,"-366,58",DV,"666,36","0,00","-1.032,94",DV
06/2016,14,AGROS,4222050000,DESPESAS GERAIS,"-4.861,52",DV,"586,86","0,00","-5.448,38",DV
06/2016,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-2.763.286,85",DV,"572.678,99","548,39","-3.335.417,45",DV
06/2016,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"3.057.831,76",CR,"0,00","508.842,16","3.566.673,92",CR
06/2016,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.057.831,76",CR,"0,00","508.842,16","3.566.673,92",CR
06/2016,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.611.341,77",DV,"170.771,45","0,00","-1.782.113,22",DV
06/2016,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"544.173,65","544.173,65","0,00",CR
06/2016,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.091.686,03",CR,"0,00","544.173,65","3.635.859,68",CR
06/2016,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"3.091.686,03",CR,"0,00","544.173,65","3.635.859,68",CR
06/2016,14,AGROS,5141000000,FUNDOS ,"3.091.686,03",CR,"0,00","544.173,65","3.635.859,68",CR
06/2016,14,AGROS,5141030000,RENDA FIXA,"3.091.686,03",CR,"0,00","530.884,38","3.622.570,41",CR
06/2016,14,AGROS,5141040000,AÇÕES,"0,00",CR,"0,00","13.289,27","13.289,27",CR
06/2016,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33.854,27",DV,"35.331,49","0,00","-69.185,76",DV
06/2016,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-30.879,52",DV,"34.724,43","0,00","-65.603,95",DV
06/2016,14,AGROS,5241000000,FUNDOS,"-30.879,52",DV,"34.724,43","0,00","-65.603,95",DV
06/2016,14,AGROS,5241030000,RENDA FIXA,"-30.879,52",DV,"34.724,43","0,00","-65.603,95",DV
06/2016,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.974,75",DV,"607,06","0,00","-3.581,81",DV
06/2016,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.057.831,76",DV,"508.842,16","0,00","-3.566.673,92",DV
06/2016,4385,ALBAPREV,1000000000,ATIVO,"2.128.483,05",DV,"38.208,41","22.570,53","2.144.120,93",DV
06/2016,4385,ALBAPREV,1100000000,DISPONÍVEL,"239,13",DV,"500,00","367,09","372,04",DV
06/2016,4385,ALBAPREV,1110000000,IMEDIATO,"239,13",DV,"500,00","367,09","372,04",DV
06/2016,4385,ALBAPREV,1200000000,REALIZÁVEL,"2.125.164,91",DV,"34.963,41","22.081,50","2.138.046,82",DV
06/2016,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"304.781,58",DV,"13.388,06","3.867,83","314.301,81",DV
06/2016,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"1.572,40",DV,"5.683,90","10,80","7.245,50",DV
06/2016,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"5.673,60","0,00","5.673,60",DV
06/2016,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"225,94",DV,"10,30","10,80","225,44",DV
06/2016,4385,ALBAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.346,46",DV,"0,00","0,00","1.346,46",DV
06/2016,4385,ALBAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"303.044,62",DV,"3.847,13","0,00","306.891,75",DV
06/2016,4385,ALBAPREV,1229000000,OUTROS REALIZÁVEIS,"164,56",DV,"3.857,03","3.857,03","164,56",DV
06/2016,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.820.383,33",DV,"21.575,35","18.213,67","1.823.745,01",DV
06/2016,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.820.383,33",DV,"21.575,35","18.213,67","1.823.745,01",DV
06/2016,4385,ALBAPREV,1234020000,REFERENCIADO,"1.820.383,33",DV,"21.575,35","18.213,67","1.823.745,01",DV
06/2016,4385,ALBAPREV,1300000000,PERMANENTE,"3.079,01",DV,"2.745,00","121,94","5.702,07",DV
06/2016,4385,ALBAPREV,1310000000,IMOBILIZADO,"3.079,01",DV,"2.745,00","121,94","5.702,07",DV
06/2016,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"3.079,01",DV,"2.745,00","121,94","5.702,07",DV
06/2016,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"3.079,01",DV,"2.745,00","121,94","5.702,07",DV
06/2016,4385,ALBAPREV,2000000000,PASSIVO,"2.128.483,05",CR,"76.100,20","91.738,08","2.144.120,93",CR
06/2016,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"90.710,30",CR,"26.591,35","67.270,35","131.389,30",CR
06/2016,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"90.710,30",CR,"26.591,35","67.270,35","131.389,30",CR
06/2016,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"85.048,74",CR,"26.279,22","66.337,95","125.107,47",CR
06/2016,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"312,13",CR,"312,13","526,15","526,15",CR
06/2016,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"406,25",CR,"0,00","406,25","812,50",CR
06/2016,4385,ALBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"4.943,18",CR,"0,00","0,00","4.943,18",CR
06/2016,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"305.040,55",CR,"0,00","2.892,38","307.932,93",CR
06/2016,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"305.040,55",CR,"0,00","2.892,38","307.932,93",CR
06/2016,4385,ALBAPREV,2221000000,COMUM,"305.040,55",CR,"0,00","2.892,38","307.932,93",CR
06/2016,4385,ALBAPREV,2221010000,  PROVISÃO,"305.040,55",CR,"0,00","2.892,38","307.932,93",CR
06/2016,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.732.732,20",CR,"49.508,85","21.575,35","1.704.798,70",CR
06/2016,4385,ALBAPREV,2320000000,FUNDOS,"1.732.732,20",CR,"49.508,85","21.575,35","1.704.798,70",CR
06/2016,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.732.732,20",CR,"49.508,85","21.575,35","1.704.798,70",CR
06/2016,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.732.732,20",CR,"49.508,85","21.575,35","1.704.798,70",CR
06/2016,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"111.710,59","111.710,59","0,00",CR
06/2016,4385,ALBAPREV,4100000000,RECEITAS,"246.448,60",CR,"0,00","40.626,39","287.074,99",CR
06/2016,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"239.905,33",CR,"0,00","39.288,73","279.194,06",CR
06/2016,4385,ALBAPREV,4111000000,CORRENTES,"239.905,33",CR,"0,00","39.288,73","279.194,06",CR
06/2016,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"97.658,40",CR,"0,00","17.544,83","115.203,23",CR
06/2016,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"97.658,40",CR,"0,00","17.544,83","115.203,23",CR
06/2016,4385,ALBAPREV,4111030000,PARTICIPANTES,"123.461,68",CR,"0,00","19.783,01","143.244,69",CR
06/2016,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"18.785,25",CR,"0,00","1.960,89","20.746,14",CR
06/2016,4385,ALBAPREV,4120000000,INVESTIMENTOS,"6.543,27",CR,"0,00","1.337,66","7.880,93",CR
06/2016,4385,ALBAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"6.543,27",CR,"0,00","1.337,66","7.880,93",CR
06/2016,4385,ALBAPREV,4200000000,DESPESAS,"-302.515,00",DV,"87.242,86","0,00","-389.757,86",DV
06/2016,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-302.515,00",DV,"87.242,86","0,00","-389.757,86",DV
06/2016,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-302.515,00",DV,"87.242,86","0,00","-389.757,86",DV
06/2016,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-196.275,71",DV,"53.783,34","0,00","-250.059,05",DV
06/2016,4385,ALBAPREV,4211010200,DIRIGENTES,"-165.879,41",DV,"47.455,89","0,00","-213.335,30",DV
06/2016,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-30.396,30",DV,"6.327,45","0,00","-36.723,75",DV
06/2016,4385,ALBAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.292,00",DV,"4.640,35","0,00","-5.932,35",DV
06/2016,4385,ALBAPREV,4211030000,VIAGENS E ESTADIAS,"-5.065,40",DV,"7.606,98","0,00","-12.672,38",DV
06/2016,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-73.606,60",DV,"19.703,45","0,00","-93.310,05",DV
06/2016,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-73.606,60",DV,"19.703,45","0,00","-93.310,05",DV
06/2016,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-29.889,00",DV,"7.472,25","0,00","-37.361,25",DV
06/2016,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-14.861,60",DV,"3.676,00","0,00","-18.537,60",DV
06/2016,4385,ALBAPREV,4211040205,INFORMÁTICA,"-25.376,00",DV,"5.075,20","0,00","-30.451,20",DV
06/2016,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-3.480,00",DV,"3.480,00","0,00","-6.960,00",DV
06/2016,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-23.730,35",DV,"980,55","0,00","-24.710,90",DV
06/2016,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-513,69",DV,"121,94","0,00","-635,63",DV
06/2016,4385,ALBAPREV,4211070000,TRIBUTOS,"-2.031,25",DV,"406,25","0,00","-2.437,50",DV
06/2016,4385,ALBAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-15.995,73",DV,"2.892,38","0,00","-18.888,11",DV
06/2016,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-15.995,73",DV,"2.892,38","0,00","-18.888,11",DV
06/2016,4385,ALBAPREV,4311000000,COMUM,"-15.995,73",DV,"2.892,38","0,00","-18.888,11",DV
06/2016,4385,ALBAPREV,4311010000,  PROVISÃO,"-15.995,73",DV,"2.892,38","0,00","-18.888,11",DV
06/2016,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"97.545,63",CR,"0,00","21.575,35","119.120,98",CR
06/2016,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"97.545,63",CR,"0,00","21.575,35","119.120,98",CR
06/2016,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-25.483,50",DV,"21.575,35","49.508,85","2.450,00",CR
06/2016,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.575,35","21.575,35","0,00",CR
06/2016,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"97.545,63",CR,"0,00","21.575,35","119.120,98",CR
06/2016,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"97.545,63",CR,"0,00","21.575,35","119.120,98",CR
06/2016,4385,ALBAPREV,5141000000,FUNDOS ,"97.545,63",CR,"0,00","21.575,35","119.120,98",CR
06/2016,4385,ALBAPREV,5141020000,REFERENCIADO,"97.545,63",CR,"0,00","21.575,35","119.120,98",CR
06/2016,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-97.545,63",DV,"21.575,35","0,00","-119.120,98",DV
06/2016,31,ALCOA PREVI,1000000000,ATIVO,"630.079,97",DV,"688.377,37","694.350,75","624.106,59",DV
06/2016,31,ALCOA PREVI,1100000000,DISPONÍVEL,"0,00",DV,"443.718,66","443.718,66","0,00",DV
06/2016,31,ALCOA PREVI,1110000000,IMEDIATO,"0,00",DV,"443.718,66","443.718,66","0,00",DV
06/2016,31,ALCOA PREVI,1200000000,REALIZÁVEL,"630.079,97",DV,"244.658,71","250.632,09","624.106,59",DV
06/2016,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"630.079,97",DV,"244.658,71","250.632,09","624.106,59",DV
06/2016,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"10.050,53",DV,"244.061,47","244.674,81","9.437,19",DV
06/2016,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.277,53",DV,"150.487,04","151.100,38","664,19",DV
06/2016,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"37,93",DV,"142.617,88","142.617,88","37,93",DV
06/2016,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"317,02",DV,"2.254,08","2.289,30","281,80",DV
06/2016,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"922,58",DV,"5.615,08","6.193,20","344,46",DV
06/2016,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.773,00",DV,"93.574,43","93.574,43","8.773,00",DV
06/2016,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"15.000,00",DV,"0,00","5.000,00","10.000,00",DV
06/2016,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"1.991,00",DV,"65,58","957,28","1.099,30",DV
06/2016,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"603.038,44",DV,"531,66","0,00","603.570,10",DV
06/2016,31,ALCOA PREVI,2000000000,PASSIVO,"630.079,97",CR,"444.794,73","438.821,35","624.106,59",CR
06/2016,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"578.594,99",CR,"443.986,14","438.821,35","573.430,20",CR
06/2016,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"578.594,99",CR,"443.986,14","336.399,01","471.007,86",CR
06/2016,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"558.355,40",CR,"428.306,30","306.917,83","436.966,93",CR
06/2016,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"4.083,43",CR,"4.064,10","17.931,22","17.950,55",CR
06/2016,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"11.587,67",CR,"11.615,74","11.549,96","11.521,89",CR
06/2016,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"4.568,49",CR,"0,00","0,00","4.568,49",CR
06/2016,31,ALCOA PREVI,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","102.422,34","102.422,34",CR
06/2016,31,ALCOA PREVI,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","102.422,34","102.422,34",CR
06/2016,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"51.484,98",CR,"808,59","0,00","50.676,39",CR
06/2016,31,ALCOA PREVI,2320000000,FUNDOS,"51.484,98",CR,"808,59","0,00","50.676,39",CR
06/2016,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"51.484,98",CR,"808,59","0,00","50.676,39",CR
06/2016,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"51.484,98",CR,"808,59","0,00","50.676,39",CR
06/2016,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"344.253,69","344.253,69","0,00",DV
06/2016,31,ALCOA PREVI,4100000000,RECEITAS,"1.236.200,66",CR,"0,00","244.080,24","1.480.280,90",CR
06/2016,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"781.333,58",CR,"0,00","150.487,04","931.820,62",CR
06/2016,31,ALCOA PREVI,4111000000,CORRENTES,"781.333,58",CR,"0,00","150.487,04","931.820,62",CR
06/2016,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"746.010,56",CR,"0,00","142.617,88","888.628,44",CR
06/2016,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"746.010,56",CR,"0,00","142.617,88","888.628,44",CR
06/2016,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"8.901,16",CR,"0,00","2.254,08","11.155,24",CR
06/2016,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"26.421,86",CR,"0,00","5.615,08","32.036,94",CR
06/2016,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"448.400,70",CR,"0,00","93.574,43","541.975,13",CR
06/2016,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"448.400,70",CR,"0,00","93.574,43","541.975,13",CR
06/2016,31,ALCOA PREVI,4190000000,OUTRAS,"6.466,38",CR,"0,00","18,77","6.485,15",CR
06/2016,31,ALCOA PREVI,4200000000,DESPESAS,"-1.185.669,72",DV,"344.253,69","99.266,24","-1.430.657,17",DV
06/2016,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-593.699,54",DV,"224.944,46","91.766,86","-726.877,14",DV
06/2016,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-593.699,54",DV,"224.944,46","91.766,86","-726.877,14",DV
06/2016,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-487.583,62",DV,"202.220,20","91.766,86","-598.036,96",DV
06/2016,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-487.583,62",DV,"202.220,20","91.766,86","-598.036,96",DV
06/2016,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-64.633,62",DV,"12.517,11","0,00","-77.150,73",DV
06/2016,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-119.592,42",DV,"23.160,57","0,00","-142.752,99",DV
06/2016,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"-1.243,16",DV,"11.526,43","0,00","-12.769,59",DV
06/2016,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-282.614,42",DV,"155.016,09","91.766,86","-345.863,65",DV
06/2016,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-19.500,00",DV,"0,00","0,00","-19.500,00",DV
06/2016,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-39.894,74",DV,"10.724,72","0,00","-50.619,46",DV
06/2016,31,ALCOA PREVI,4212070000,TRIBUTOS,"-66.221,18",DV,"11.999,54","0,00","-78.220,72",DV
06/2016,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-591.970,18",DV,"119.309,23","7.499,38","-703.780,03",DV
06/2016,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-591.970,18",DV,"119.309,23","7.499,38","-703.780,03",DV
06/2016,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-568.178,90",DV,"114.110,13","7.499,38","-674.789,65",DV
06/2016,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-568.178,90",DV,"114.110,13","7.499,38","-674.789,65",DV
06/2016,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-143.590,04",DV,"25.622,92","7.387,50","-161.825,46",DV
06/2016,31,ALCOA PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-424.588,86",DV,"88.487,21","111,88","-512.964,19",DV
06/2016,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-3.103,71",DV,"648,68","0,00","-3.752,39",DV
06/2016,31,ALCOA PREVI,4222070000,TRIBUTOS,"-20.687,57",DV,"4.550,42","0,00","-25.237,99",DV
06/2016,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"954,04",CR,"0,00","98,62","1.052,66",CR
06/2016,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"954,04",CR,"0,00","98,62","1.052,66",CR
06/2016,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-51.484,98",DV,"0,00","808,59","-50.676,39",DV
06/2016,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"98,62","98,62","0,00",DV
06/2016,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"954,04",CR,"0,00","98,62","1.052,66",CR
06/2016,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"954,04",CR,"0,00","98,62","1.052,66",CR
06/2016,31,ALCOA PREVI,5141000000,FUNDOS ,"954,04",CR,"0,00","98,62","1.052,66",CR
06/2016,31,ALCOA PREVI,5141030000,RENDA FIXA,"954,04",CR,"0,00","98,62","1.052,66",CR
06/2016,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-954,04",DV,"98,62","0,00","-1.052,66",DV
06/2016,4532,ALEPEPREV,1000000000,ATIVO,"4.492.718,98",DV,"163.111,75","157.066,75","4.498.763,98",DV
06/2016,4532,ALEPEPREV,1100000000,DISPONÍVEL,"11.510,49",DV,"82.618,46","73.489,45","20.639,50",DV
06/2016,4532,ALEPEPREV,1110000000,IMEDIATO,"11.510,49",DV,"82.618,46","73.489,45","20.639,50",DV
06/2016,4532,ALEPEPREV,1200000000,REALIZÁVEL,"4.481.208,49",DV,"80.493,29","83.577,30","4.478.124,48",DV
06/2016,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"62.802,79",DV,"20.283,30","19.677,30","63.408,79",DV
06/2016,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"312,34",DV,"18.012,68","18.236,40","88,62",DV
06/2016,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"266,42",DV,"17.256,24","17.434,04","88,62",DV
06/2016,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"7.083,80","7.083,80","0,00",DV
06/2016,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"7.993,42","7.993,42","0,00",DV
06/2016,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"266,42",DV,"2.141,34","2.319,14","88,62",DV
06/2016,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"37,68","37,68","0,00",DV
06/2016,4532,ALEPEPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"45,92",DV,"44,22","90,14","0,00",DV
06/2016,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"45,92",DV,"44,22","90,14","0,00",DV
06/2016,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"712,22","712,22","0,00",DV
06/2016,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"1.281,57",DV,"1.840,38","1.440,90","1.681,05",DV
06/2016,4532,ALEPEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"61.208,88",DV,"430,24","0,00","61.639,12",DV
06/2016,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"4.418.405,70",DV,"60.209,99","63.900,00","4.414.715,69",DV
06/2016,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.418.405,70",DV,"60.209,99","63.900,00","4.414.715,69",DV
06/2016,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.418.405,70",DV,"60.209,99","63.900,00","4.414.715,69",DV
06/2016,4532,ALEPEPREV,2000000000,PASSIVO,"4.492.718,98",CR,"118.362,29","124.407,29","4.498.763,98",CR
06/2016,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"92.512,46",CR,"63.289,11","72.353,69","101.577,04",CR
06/2016,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"92.512,46",CR,"63.289,11","72.353,69","101.577,04",CR
06/2016,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"87.633,71",CR,"58.410,36","67.532,73","96.756,08",CR
06/2016,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"1.023,59",CR,"1.023,59","903,23","903,23",CR
06/2016,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"3.183,16",CR,"3.183,16","3.245,73","3.245,73",CR
06/2016,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"672,00",CR,"672,00","672,00","672,00",CR
06/2016,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"37.788,51",CR,"0,00","265,61","38.054,12",CR
06/2016,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"37.788,51",CR,"0,00","265,61","38.054,12",CR
06/2016,4532,ALEPEPREV,2221000000,COMUM,"37.788,51",CR,"0,00","265,61","38.054,12",CR
06/2016,4532,ALEPEPREV,2221010000,  PROVISÃO,"37.788,51",CR,"0,00","265,61","38.054,12",CR
06/2016,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"4.362.418,01",CR,"55.073,18","51.787,99","4.359.132,82",CR
06/2016,4532,ALEPEPREV,2320000000,FUNDOS,"4.362.418,01",CR,"55.073,18","51.787,99","4.359.132,82",CR
06/2016,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.362.418,01",CR,"55.073,18","51.787,99","4.359.132,82",CR
06/2016,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.362.418,01",CR,"55.073,18","51.787,99","4.359.132,82",CR
06/2016,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"125.038,48","125.038,48","0,00",CR
06/2016,4532,ALEPEPREV,4100000000,RECEITAS,"1.638.219,90",CR,"0,00","18.177,31","1.656.397,21",CR
06/2016,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"92.818,50",CR,"0,00","17.300,46","110.118,96",CR
06/2016,4532,ALEPEPREV,4111000000,CORRENTES,"92.322,62",CR,"0,00","17.256,24","109.578,86",CR
06/2016,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"37.661,55",CR,"0,00","7.083,80","44.745,35",CR
06/2016,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"37.661,55",CR,"0,00","7.083,80","44.745,35",CR
06/2016,4532,ALEPEPREV,4111030000,PARTICIPANTES,"42.633,45",CR,"0,00","7.993,42","50.626,87",CR
06/2016,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"11.900,50",CR,"0,00","2.141,34","14.041,84",CR
06/2016,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"127,12",CR,"0,00","37,68","164,80",CR
06/2016,4532,ALEPEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"495,88",CR,"0,00","44,22","540,10",CR
06/2016,4532,ALEPEPREV,4140000000,DIRETAS,"1.544.658,43",CR,"0,00","712,22","1.545.370,65",CR
06/2016,4532,ALEPEPREV,4190000000,OUTRAS,"742,97",CR,"0,00","164,63","907,60",CR
06/2016,4532,ALEPEPREV,4200000000,DESPESAS,"-424.406,59",DV,"73.250,49","0,00","-497.657,08",DV
06/2016,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-405.739,78",DV,"69.269,46","0,00","-475.009,24",DV
06/2016,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-405.739,78",DV,"69.269,46","0,00","-475.009,24",DV
06/2016,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-243.902,15",DV,"51.685,08","0,00","-295.587,23",DV
06/2016,4532,ALEPEPREV,4211010200,DIRIGENTES,"-243.902,15",DV,"51.685,08","0,00","-295.587,23",DV
06/2016,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-70.354,73",DV,"12.769,85","0,00","-83.124,58",DV
06/2016,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-70.354,73",DV,"12.769,85","0,00","-83.124,58",DV
06/2016,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-8.500,00",DV,"1.700,00","0,00","-10.200,00",DV
06/2016,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-9.415,35",DV,"1.925,03","0,00","-11.340,38",DV
06/2016,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-39.802,98",DV,"8.574,54","0,00","-48.377,52",DV
06/2016,4532,ALEPEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.851,40",DV,"570,28","0,00","-3.421,68",DV
06/2016,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-9.785,00",DV,"0,00","0,00","-9.785,00",DV
06/2016,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-4.057,45",DV,"1.363,98","0,00","-5.421,43",DV
06/2016,4532,ALEPEPREV,4211070000,TRIBUTOS,"-87.425,45",DV,"3.450,55","0,00","-90.876,00",DV
06/2016,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-18.666,81",DV,"3.981,03","0,00","-22.647,84",DV
06/2016,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-18.666,81",DV,"3.981,03","0,00","-22.647,84",DV
06/2016,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-18.666,81",DV,"3.981,03","0,00","-22.647,84",DV
06/2016,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-18.666,81",DV,"3.981,03","0,00","-22.647,84",DV
06/2016,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.666,81",DV,"3.981,03","0,00","-22.647,84",DV
06/2016,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"220.616,66",CR,"0,00","51.787,99","272.404,65",CR
06/2016,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"220.616,66",CR,"0,00","51.787,99","272.404,65",CR
06/2016,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.434.429,97",DV,"51.787,99","55.073,18","-1.431.144,78",DV
06/2016,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"52.459,99","52.459,99","0,00",CR
06/2016,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"223.976,66",CR,"0,00","52.459,99","276.436,65",CR
06/2016,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"223.976,66",CR,"0,00","52.459,99","276.436,65",CR
06/2016,4532,ALEPEPREV,5141000000,FUNDOS ,"223.976,66",CR,"0,00","52.459,99","276.436,65",CR
06/2016,4532,ALEPEPREV,5141020000,REFERENCIADO,"223.976,66",CR,"0,00","52.459,99","276.436,65",CR
06/2016,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.360,00",DV,"672,00","0,00","-4.032,00",DV
06/2016,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.360,00",DV,"672,00","0,00","-4.032,00",DV
06/2016,4532,ALEPEPREV,5241000000,FUNDOS,"-3.360,00",DV,"672,00","0,00","-4.032,00",DV
06/2016,4532,ALEPEPREV,5241020000,REFERENCIADO,"-3.360,00",DV,"672,00","0,00","-4.032,00",DV
06/2016,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-220.616,66",DV,"51.787,99","0,00","-272.404,65",DV
06/2016,971,ALPAPREV,1000000000,ATIVO,"1.650.557,29",DV,"1.288.619,08","1.400.387,00","1.538.789,37",DV
06/2016,971,ALPAPREV,1100000000,DISPONÍVEL,"148,72",DV,"674.650,74","674.488,85","310,61",DV
06/2016,971,ALPAPREV,1110000000,IMEDIATO,"148,72",DV,"674.650,74","674.488,85","310,61",DV
06/2016,971,ALPAPREV,1200000000,REALIZÁVEL,"1.650.408,57",DV,"613.968,34","725.898,15","1.538.478,76",DV
06/2016,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.172.765,83",DV,"389.022,07","516.631,63","1.045.156,27",DV
06/2016,971,ALPAPREV,1221000000,CONTAS A RECEBER,"386.442,18",DV,"319.512,67","310.682,06","395.272,79",DV
06/2016,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"802,50",DV,"109.669,16","109.889,35","582,31",DV
06/2016,971,ALPAPREV,1221010100,PATROCINADOR(ES),"582,31",DV,"61.413,38","61.413,38","582,31",DV
06/2016,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"220,19",DV,"220,19","440,38","0,00",DV
06/2016,971,ALPAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"48.035,59","48.035,59","0,00",DV
06/2016,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"385.639,68",DV,"209.843,51","200.792,71","394.690,48",DV
06/2016,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"8.041,22",DV,"0,00","3.228,72","4.812,50",DV
06/2016,971,ALPAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"637.591,06",DV,"0,00","0,00","637.591,06",DV
06/2016,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"5.264,91",DV,"28,10","1.280,10","4.012,91",DV
06/2016,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"135.426,46",DV,"69.481,30","201.440,75","3.467,01",DV
06/2016,971,ALPAPREV,1230000000,INVESTIMENTOS,"477.642,74",DV,"224.946,27","209.266,52","493.322,49",DV
06/2016,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"477.642,74",DV,"224.946,27","209.266,52","493.322,49",DV
06/2016,971,ALPAPREV,1234020000,REFERENCIADO,"31.472,14",DV,"0,00","31.472,14","0,00",DV
06/2016,971,ALPAPREV,1234030000,RENDA FIXA,"214.821,09",DV,"126.644,53","84.129,30","257.336,32",DV
06/2016,971,ALPAPREV,1234040000,AÇÕES,"61.904,82",DV,"31.931,30","23.748,79","70.087,33",DV
06/2016,971,ALPAPREV,1234070000,MULTIMERCADO,"169.444,69",DV,"66.370,44","69.916,29","165.898,84",DV
06/2016,971,ALPAPREV,2000000000,PASSIVO,"1.650.557,29",CR,"583.534,30","471.766,38","1.538.789,37",CR
06/2016,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"586.639,30",CR,"562.537,24","441.814,29","465.916,35",CR
06/2016,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"586.639,30",CR,"562.537,24","441.814,29","465.916,35",CR
06/2016,971,ALPAPREV,2121000000,CONTAS A PAGAR,"339.465,62",CR,"339.465,62","345.701,95","345.701,95",CR
06/2016,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"11.734,46",CR,"11.734,46","12.538,30","12.538,30",CR
06/2016,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"14.099,96",CR,"9.896,41","14.092,74","18.296,29",CR
06/2016,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"221.339,26",CR,"201.440,75","69.481,30","89.379,81",CR
06/2016,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"731.460,39",CR,"0,00","0,00","731.460,39",CR
06/2016,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
06/2016,971,ALPAPREV,2222000000,ESPECÍFICA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
06/2016,971,ALPAPREV,2222010000,  PROVISÃO,"731.460,39",CR,"0,00","0,00","731.460,39",CR
06/2016,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"332.457,60",CR,"20.997,06","29.952,09","341.412,63",CR
06/2016,971,ALPAPREV,2320000000,FUNDOS,"332.457,60",CR,"20.997,06","29.952,09","341.412,63",CR
06/2016,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"332.457,60",CR,"20.997,06","29.952,09","341.412,63",CR
06/2016,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"332.457,60",CR,"20.997,06","29.952,09","341.412,63",CR
06/2016,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"458.859,38","458.859,38","0,00",DV
06/2016,971,ALPAPREV,4100000000,RECEITAS,"954.034,58",CR,"61.453,38","294.438,51","1.187.019,71",CR
06/2016,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"248.561,62",CR,"61.413,38","109.669,16","296.817,40",CR
06/2016,971,ALPAPREV,4111000000,CORRENTES,"248.561,62",CR,"61.413,38","109.669,16","296.817,40",CR
06/2016,971,ALPAPREV,4111010000,PATROCINADOR(ES),"162.589,98",CR,"61.413,38","61.413,38","162.589,98",CR
06/2016,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"162.589,98",CR,"61.413,38","61.413,38","162.589,98",CR
06/2016,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"2.278,82",CR,"0,00","220,19","2.499,01",CR
06/2016,971,ALPAPREV,4111050000,PARTICIPANTES EM BPD,"83.692,82",CR,"0,00","48.035,59","131.728,41",CR
06/2016,971,ALPAPREV,4120000000,INVESTIMENTOS,"705.337,32",CR,"0,00","184.741,25","890.078,57",CR
06/2016,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"705.337,32",CR,"0,00","184.741,25","890.078,57",CR
06/2016,971,ALPAPREV,4190000000,OUTRAS,"135,64",CR,"40,00","28,10","123,74",CR
06/2016,971,ALPAPREV,4200000000,DESPESAS,"-1.003.428,02",DV,"367.453,91","134.318,51","-1.236.563,42",DV
06/2016,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-647.156,38",DV,"270.210,58","116.402,14","-800.964,82",DV
06/2016,971,ALPAPREV,4211000000,DESPESAS COMUNS,"-624.544,30",DV,"262.705,27","116.402,14","-770.847,43",DV
06/2016,971,ALPAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-611.255,45",DV,"260.749,94","116.402,14","-755.603,25",DV
06/2016,971,ALPAPREV,4211040200,PESSOA JURÍDICA,"-611.255,45",DV,"260.749,94","116.402,14","-755.603,25",DV
06/2016,971,ALPAPREV,4211040201,CONSULTORIA ATUARIAL,"-133.474,57",DV,"55.963,22","25.837,11","-163.600,68",DV
06/2016,971,ALPAPREV,4211040202,CONSULTORIA CONTÁBIL,"-208.764,71",DV,"87.530,84","40.411,29","-255.884,26",DV
06/2016,971,ALPAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-269.016,17",DV,"117.255,88","50.153,74","-336.118,31",DV
06/2016,971,ALPAPREV,4211050000,DESPESAS GERAIS,"-13.288,85",DV,"1.955,33","0,00","-15.244,18",DV
06/2016,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-22.612,08",DV,"7.505,31","0,00","-30.117,39",DV
06/2016,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-45,87",DV,"0,00","0,00","-45,87",DV
06/2016,971,ALPAPREV,4212070000,TRIBUTOS,"-22.566,21",DV,"7.505,31","0,00","-30.071,52",DV
06/2016,971,ALPAPREV,4220000000,INVESTIMENTOS,"-356.271,64",DV,"97.243,33","17.916,37","-435.598,60",DV
06/2016,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-92.551,21",DV,"38.804,84","17.915,45","-113.440,60",DV
06/2016,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-92.551,21",DV,"38.804,84","17.915,45","-113.440,60",DV
06/2016,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-92.551,21",DV,"38.804,84","17.915,45","-113.440,60",DV
06/2016,971,ALPAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-92.551,21",DV,"38.804,84","17.915,45","-113.440,60",DV
06/2016,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-263.720,43",DV,"58.438,49","0,92","-322.158,00",DV
06/2016,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-224.516,84",DV,"49.174,09","0,00","-273.690,93",DV
06/2016,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-224.516,84",DV,"49.174,09","0,00","-273.690,93",DV
06/2016,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-224.516,84",DV,"49.174,09","0,00","-273.690,93",DV
06/2016,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-3.062,08",DV,"270,72","0,00","-3.332,80",DV
06/2016,971,ALPAPREV,4222070000,TRIBUTOS,"-36.141,51",DV,"8.993,68","0,92","-45.134,27",DV
06/2016,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"47.832,99",CR,"0,00","9.105,30","56.938,29",CR
06/2016,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"48.521,46",CR,"0,00","9.105,30","57.626,76",CR
06/2016,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-688,47",DV,"0,00","0,00","-688,47",DV
06/2016,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.560,45",CR,"29.952,09","20.997,06","-7.394,58",DV
06/2016,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.813,49","9.813,49","0,00",DV
06/2016,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"52.367,64",CR,"0,00","9.813,49","62.181,13",CR
06/2016,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"52.367,64",CR,"0,00","9.813,49","62.181,13",CR
06/2016,971,ALPAPREV,5141000000,FUNDOS ,"52.367,64",CR,"0,00","9.813,49","62.181,13",CR
06/2016,971,ALPAPREV,5141020000,REFERENCIADO,"1.732,77",CR,"0,00","0,00","1.732,77",CR
06/2016,971,ALPAPREV,5141030000,RENDA FIXA,"23.439,79",CR,"0,00","3.813,85","27.253,64",CR
06/2016,971,ALPAPREV,5141040000,AÇÕES,"13.590,28",CR,"0,00","3.715,02","17.305,30",CR
06/2016,971,ALPAPREV,5141070000,MULTIMERCADO,"13.604,80",CR,"0,00","2.284,62","15.889,42",CR
06/2016,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.534,65",DV,"708,19","0,00","-5.242,84",DV
06/2016,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.534,65",DV,"708,19","0,00","-5.242,84",DV
06/2016,971,ALPAPREV,5241000000,FUNDOS,"-4.534,65",DV,"708,19","0,00","-5.242,84",DV
06/2016,971,ALPAPREV,5241040000,AÇÕES,"-4.534,65",DV,"0,00","0,00","-4.534,65",DV
06/2016,971,ALPAPREV,5241070000,MULTIMERCADO,"0,00",DV,"708,19","0,00","-708,19",DV
06/2016,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-47.832,99",DV,"9.105,30","0,00","-56.938,29",DV
06/2016,45,ALPHA,1000000000,ATIVO,"3.906.246,73",DV,"310.530,70","292.776,20","3.924.001,23",DV
06/2016,45,ALPHA,1100000000,DISPONÍVEL,"154.194,47",DV,"88.884,51","94.758,40","148.320,58",DV
06/2016,45,ALPHA,1110000000,IMEDIATO,"154.194,47",DV,"88.884,51","94.758,40","148.320,58",DV
06/2016,45,ALPHA,1200000000,REALIZÁVEL,"3.730.294,13",DV,"221.614,82","197.624,85","3.754.284,10",DV
06/2016,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.526.254,60",DV,"205.633,65","197.624,85","2.534.263,40",DV
06/2016,45,ALPHA,1221000000,CONTAS A RECEBER,"126.957,33",DV,"205.633,65","197.624,85","134.966,13",DV
06/2016,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"21.739,23",DV,"56.726,15","52.362,60","26.102,78",DV
06/2016,45,ALPHA,1221010100,PATROCINADOR(ES),"9.340,40",DV,"24.105,65","22.251,37","11.194,68",DV
06/2016,45,ALPHA,1221010300,PARTICIPANTES,"12.398,83",DV,"32.620,50","30.111,23","14.908,10",DV
06/2016,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"17.928,54",DV,"1.500,00","3.785,37","15.643,17",DV
06/2016,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"87.289,56",DV,"147.407,50","141.476,88","93.220,18",DV
06/2016,45,ALPHA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
06/2016,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"60,00",DV,"0,00","0,00","60,00",DV
06/2016,45,ALPHA,1230000000,INVESTIMENTOS,"1.204.039,53",DV,"15.981,17","0,00","1.220.020,70",DV
06/2016,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.204.039,53",DV,"15.981,17","0,00","1.220.020,70",DV
06/2016,45,ALPHA,1234070000,MULTIMERCADO,"1.204.039,53",DV,"15.981,17","0,00","1.220.020,70",DV
06/2016,45,ALPHA,1300000000,PERMANENTE,"21.758,13",DV,"31,37","392,95","21.396,55",DV
06/2016,45,ALPHA,1310000000,IMOBILIZADO,"19.726,09",DV,"31,37","317,44","19.440,02",DV
06/2016,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"19.726,09",DV,"31,37","317,44","19.440,02",DV
06/2016,45,ALPHA,1311010000,     BENS MÓVEIS,"19.726,09",DV,"31,37","317,44","19.440,02",DV
06/2016,45,ALPHA,1320000000,INTANGÍVEL ,"2.032,04",DV,"0,00","75,51","1.956,53",DV
06/2016,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.032,04",DV,"0,00","75,51","1.956,53",DV
06/2016,45,ALPHA,2000000000,PASSIVO,"3.906.246,73",CR,"49.109,21","66.863,71","3.924.001,23",CR
06/2016,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"80.966,44",CR,"49.109,21","55.744,63","87.601,86",CR
06/2016,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"80.966,44",CR,"49.109,21","55.744,63","87.601,86",CR
06/2016,45,ALPHA,2121000000,CONTAS A PAGAR,"59.464,48",CR,"21.668,54","26.565,33","64.361,27",CR
06/2016,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"15.342,78",CR,"15.607,32","15.846,25","15.581,71",CR
06/2016,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"6.159,18",CR,"5.284,18","6.783,88","7.658,88",CR
06/2016,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"6.549,17","6.549,17","0,00",CR
06/2016,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
06/2016,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
06/2016,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
06/2016,45,ALPHA,2222010000,  PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
06/2016,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.426.043,02",CR,"0,00","11.119,08","1.437.162,10",CR
06/2016,45,ALPHA,2320000000,FUNDOS,"1.426.043,02",CR,"0,00","11.119,08","1.437.162,10",CR
06/2016,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.426.043,02",CR,"0,00","11.119,08","1.437.162,10",CR
06/2016,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.426.043,02",CR,"0,00","11.119,08","1.437.162,10",CR
06/2016,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"245.113,28","245.113,28","0,00",CR
06/2016,45,ALPHA,4100000000,RECEITAS,"532.550,54",CR,"0,00","111.091,50","643.642,04",CR
06/2016,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"283.684,24",CR,"0,00","56.904,18","340.588,42",CR
06/2016,45,ALPHA,4111000000,CORRENTES,"283.684,24",CR,"0,00","56.904,18","340.588,42",CR
06/2016,45,ALPHA,4111010000,PATROCINADOR(ES),"121.425,28",CR,"0,00","24.105,65","145.530,93",CR
06/2016,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"121.425,28",CR,"0,00","24.105,65","145.530,93",CR
06/2016,45,ALPHA,4111030000,PARTICIPANTES,"161.184,87",CR,"0,00","32.620,50","193.805,37",CR
06/2016,45,ALPHA,4111040000,AUTOPATROCINADOS,"1.074,09",CR,"0,00","178,03","1.252,12",CR
06/2016,45,ALPHA,4120000000,INVESTIMENTOS,"248.866,30",CR,"0,00","54.187,32","303.053,62",CR
06/2016,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"248.866,30",CR,"0,00","54.187,32","303.053,62",CR
06/2016,45,ALPHA,4200000000,DESPESAS,"-565.071,38",DV,"233.994,20","118.040,61","-681.024,97",DV
06/2016,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-316.205,08",DV,"61.766,27","0,00","-377.971,35",DV
06/2016,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-316.205,08",DV,"61.766,27","0,00","-377.971,35",DV
06/2016,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-146.521,32",DV,"29.764,80","0,00","-176.286,12",DV
06/2016,45,ALPHA,4212010200,DIRIGENTES,"-90.642,62",DV,"19.014,26","0,00","-109.656,88",DV
06/2016,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-55.878,70",DV,"10.750,54","0,00","-66.629,24",DV
06/2016,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.658,79",DV,"670,00","0,00","-15.328,79",DV
06/2016,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.115,00","0,00","-1.115,00",DV
06/2016,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-81.068,90",DV,"20.532,39","0,00","-101.601,29",DV
06/2016,45,ALPHA,4212040200,PESSOA JURÍDICA,"-81.068,90",DV,"20.532,39","0,00","-101.601,29",DV
06/2016,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-23.153,05",DV,"4.630,61","0,00","-27.783,66",DV
06/2016,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-11.450,00",DV,"2.337,50","0,00","-13.787,50",DV
06/2016,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-11.160,00",DV,"2.232,00","0,00","-13.392,00",DV
06/2016,45,ALPHA,4212040204,RECURSOS HUMANOS,"-1.080,20",DV,"216,04","0,00","-1.296,24",DV
06/2016,45,ALPHA,4212040205,INFORMÁTICA,"-14.445,67",DV,"7.999,14","0,00","-22.444,81",DV
06/2016,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-11.207,90",DV,"2.241,58","0,00","-13.449,48",DV
06/2016,45,ALPHA,4212040299,OUTRAS,"-8.572,08",DV,"875,52","0,00","-9.447,60",DV
06/2016,45,ALPHA,4212050000,DESPESAS GERAIS,"-56.290,04",DV,"6.111,35","0,00","-62.401,39",DV
06/2016,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.056,23",DV,"180,79","0,00","-1.237,02",DV
06/2016,45,ALPHA,4212070000,TRIBUTOS,"-16.609,80",DV,"3.391,94","0,00","-20.001,74",DV
06/2016,45,ALPHA,4220000000,INVESTIMENTOS,"-248.866,30",DV,"54.187,32","0,00","-303.053,62",DV
06/2016,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-248.866,30",DV,"54.187,32","0,00","-303.053,62",DV
06/2016,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-119.557,10",DV,"24.577,13","0,00","-144.134,23",DV
06/2016,45,ALPHA,4222010200,DIRIGENTES,"-90.642,62",DV,"19.014,26","0,00","-109.656,88",DV
06/2016,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-28.914,48",DV,"5.562,87","0,00","-34.477,35",DV
06/2016,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.658,79",DV,"670,00","0,00","-15.328,79",DV
06/2016,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-1.742,90",DV,"1.365,98","0,00","-3.108,88",DV
06/2016,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-70.639,64",DV,"19.140,60","0,00","-89.780,24",DV
06/2016,45,ALPHA,4222040200,PESSOA JURÍDICA,"-70.639,64",DV,"19.140,60","0,00","-89.780,24",DV
06/2016,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-33.111,84",DV,"7.316,43","0,00","-40.428,27",DV
06/2016,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-2.790,00",DV,"558,00","0,00","-3.348,00",DV
06/2016,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-11.450,00",DV,"2.337,50","0,00","-13.787,50",DV
06/2016,45,ALPHA,4222040204,RECURSOS HUMANOS,"-270,05",DV,"54,01","0,00","-324,06",DV
06/2016,45,ALPHA,4222040205,INFORMÁTICA,"-14.445,68",DV,"7.999,13","0,00","-22.444,81",DV
06/2016,45,ALPHA,4222040299,OUTRAS,"-8.572,07",DV,"875,53","0,00","-9.447,60",DV
06/2016,45,ALPHA,4222050000,DESPESAS GERAIS,"-24.601,84",DV,"4.860,88","0,00","-29.462,72",DV
06/2016,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.056,22",DV,"180,79","0,00","-1.237,01",DV
06/2016,45,ALPHA,4222070000,TRIBUTOS,"-16.609,81",DV,"3.391,94","0,00","-20.001,75",DV
06/2016,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"118.040,61","118.040,61","0,00",DV
06/2016,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"87.764,03",CR,"0,00","15.981,17","103.745,20",CR
06/2016,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"87.764,03",CR,"0,00","15.981,17","103.745,20",CR
06/2016,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-55.243,19",DV,"11.119,08","0,00","-66.362,27",DV
06/2016,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.981,17","15.981,17","0,00",CR
06/2016,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"87.764,03",CR,"0,00","15.981,17","103.745,20",CR
06/2016,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"87.764,03",CR,"0,00","15.981,17","103.745,20",CR
06/2016,45,ALPHA,5141000000,FUNDOS ,"87.764,03",CR,"0,00","15.981,17","103.745,20",CR
06/2016,45,ALPHA,5141070000,MULTIMERCADO,"87.764,03",CR,"0,00","15.981,17","103.745,20",CR
06/2016,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-87.764,03",DV,"15.981,17","0,00","-103.745,20",DV
06/2016,4577,ANABBPREV,1000000000,ATIVO,"540.176,57",DV,"307.119,79","251.265,57","596.030,79",DV
06/2016,4577,ANABBPREV,1100000000,DISPONÍVEL,"15.012,85",DV,"138.932,11","114.175,84","39.769,12",DV
06/2016,4577,ANABBPREV,1110000000,IMEDIATO,"15.012,85",DV,"138.932,11","114.175,84","39.769,12",DV
06/2016,4577,ANABBPREV,1200000000,REALIZÁVEL,"489.166,32",DV,"168.187,68","136.159,04","521.194,96",DV
06/2016,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"22.619,03",DV,"165.693,48","136.159,04","52.153,47",DV
06/2016,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"22.619,03",DV,"42.840,43","13.305,99","52.153,47",DV
06/2016,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.461,93","40,50","1.421,43",DV
06/2016,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"725,27","20,25","705,02",DV
06/2016,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"736,66","20,25","716,41",DV
06/2016,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"20.273,83",DV,"29.775,90","671,20","49.378,53",DV
06/2016,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"2.345,20",DV,"11.602,60","12.594,29","1.353,51",DV
06/2016,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"122.853,05","122.853,05","0,00",DV
06/2016,4577,ANABBPREV,1230000000,INVESTIMENTOS,"466.547,29",DV,"2.494,20","0,00","469.041,49",DV
06/2016,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"466.547,29",DV,"2.494,20","0,00","469.041,49",DV
06/2016,4577,ANABBPREV,1234030000,RENDA FIXA,"466.547,29",DV,"2.494,20","0,00","469.041,49",DV
06/2016,4577,ANABBPREV,1300000000,PERMANENTE,"35.997,40",DV,"0,00","930,69","35.066,71",DV
06/2016,4577,ANABBPREV,1310000000,IMOBILIZADO,"35.997,40",DV,"0,00","930,69","35.066,71",DV
06/2016,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"35.997,40",DV,"0,00","930,69","35.066,71",DV
06/2016,4577,ANABBPREV,1311010000,     BENS MÓVEIS,"35.997,40",DV,"0,00","930,69","35.066,71",DV
06/2016,4577,ANABBPREV,2000000000,PASSIVO,"540.176,57",CR,"74.414,68","130.268,90","596.030,79",CR
06/2016,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"78.683,85",CR,"74.414,68","79.556,92","83.826,09",CR
06/2016,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"78.683,85",CR,"74.414,68","79.556,92","83.826,09",CR
06/2016,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"69.366,75",CR,"66.792,74","71.713,07","74.287,08",CR
06/2016,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"932,75",CR,"932,75","1.207,21","1.207,21",CR
06/2016,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"6.774,19",CR,"6.689,19","6.636,64","6.721,64",CR
06/2016,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.610,16",CR,"0,00","0,00","1.610,16",CR
06/2016,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"461.492,72",CR,"0,00","50.711,98","512.204,70",CR
06/2016,4577,ANABBPREV,2320000000,FUNDOS,"461.492,72",CR,"0,00","50.711,98","512.204,70",CR
06/2016,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"461.492,72",CR,"0,00","50.711,98","512.204,70",CR
06/2016,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"461.492,72",CR,"0,00","50.711,98","512.204,70",CR
06/2016,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"141.242,65","141.242,65","0,00",CR
06/2016,4577,ANABBPREV,4100000000,RECEITAS,"708.667,04",CR,"0,00","138.401,40","847.068,44",CR
06/2016,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"17.707,49",CR,"0,00","3.555,77","21.263,26",CR
06/2016,4577,ANABBPREV,4111000000,CORRENTES,"17.707,49",CR,"0,00","3.555,77","21.263,26",CR
06/2016,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"3.521,89",CR,"0,00","725,27","4.247,16",CR
06/2016,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.521,89",CR,"0,00","725,27","4.247,16",CR
06/2016,4577,ANABBPREV,4111030000,PARTICIPANTES,"14.030,41",CR,"0,00","2.827,92","16.858,33",CR
06/2016,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"155,19",CR,"0,00","2,58","157,77",CR
06/2016,4577,ANABBPREV,4120000000,INVESTIMENTOS,"53.497,84",CR,"0,00","11.602,60","65.100,44",CR
06/2016,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"53.497,84",CR,"0,00","11.602,60","65.100,44",CR
06/2016,4577,ANABBPREV,4140000000,DIRETAS,"637.461,71",CR,"0,00","123.243,03","760.704,74",CR
06/2016,4577,ANABBPREV,4200000000,DESPESAS,"-793.381,76",DV,"90.530,67","347,05","-883.565,38",DV
06/2016,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-741.847,80",DV,"79.998,30","347,05","-821.499,05",DV
06/2016,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-741.847,80",DV,"79.998,30","347,05","-821.499,05",DV
06/2016,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-517.594,16",DV,"38.405,60","347,05","-555.652,71",DV
06/2016,4577,ANABBPREV,4211010100,CONSELHEIROS,"-44.470,10",DV,"300,76","0,00","-44.770,86",DV
06/2016,4577,ANABBPREV,4211010200,DIRIGENTES,"-197.813,35",DV,"2.036,42","0,00","-199.849,77",DV
06/2016,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-275.310,71",DV,"36.068,42","347,05","-311.032,08",DV
06/2016,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-980,00",DV,"2.472,00","0,00","-3.452,00",DV
06/2016,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-53.014,07",DV,"5.629,22","0,00","-58.643,29",DV
06/2016,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-68.483,40",DV,"9.988,99","0,00","-78.472,39",DV
06/2016,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-68.483,40",DV,"9.988,99","0,00","-78.472,39",DV
06/2016,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-4.016,22",DV,"0,00","0,00","-4.016,22",DV
06/2016,4577,ANABBPREV,4211040205,INFORMÁTICA,"-23.850,00",DV,"4.462,70","0,00","-28.312,70",DV
06/2016,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-18.864,44",DV,"3.547,31","0,00","-22.411,75",DV
06/2016,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-12.169,62",DV,"0,00","0,00","-12.169,62",DV
06/2016,4577,ANABBPREV,4211040299,OUTRAS,"-9.583,12",DV,"1.978,98","0,00","-11.562,10",DV
06/2016,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-62.486,74",DV,"15.935,16","0,00","-78.421,90",DV
06/2016,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.415,22",DV,"930,69","0,00","-5.345,91",DV
06/2016,4577,ANABBPREV,4211070000,TRIBUTOS,"-34.874,21",DV,"6.636,64","0,00","-41.510,85",DV
06/2016,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-51.533,96",DV,"10.532,37","0,00","-62.066,33",DV
06/2016,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-51.533,96",DV,"10.532,37","0,00","-62.066,33",DV
06/2016,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-51.533,96",DV,"10.532,37","0,00","-62.066,33",DV
06/2016,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-51.533,96",DV,"10.532,37","0,00","-62.066,33",DV
06/2016,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-51.533,96",DV,"10.532,37","0,00","-62.066,33",DV
06/2016,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"32.176,14",CR,"0,00","2.494,20","34.670,34",CR
06/2016,4577,ANABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.176,14",CR,"0,00","2.494,20","34.670,34",CR
06/2016,4577,ANABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"52.538,58",CR,"50.711,98","0,00","1.826,60",CR
06/2016,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.494,20","2.494,20","0,00",CR
06/2016,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.176,14",CR,"0,00","2.494,20","34.670,34",CR
06/2016,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"32.176,14",CR,"0,00","2.494,20","34.670,34",CR
06/2016,4577,ANABBPREV,5141000000,FUNDOS ,"32.176,14",CR,"0,00","2.494,20","34.670,34",CR
06/2016,4577,ANABBPREV,5141030000,RENDA FIXA,"32.176,14",CR,"0,00","2.494,20","34.670,34",CR
06/2016,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.176,14",DV,"2.494,20","0,00","-34.670,34",DV
06/2016,4488,APCDPREV,1000000000,ATIVO,"33.835,88",DV,"62.179,91","36.210,03","59.805,76",DV
06/2016,4488,APCDPREV,1100000000,DISPONÍVEL,"630,11",DV,"30.953,72","5.048,80","26.535,03",DV
06/2016,4488,APCDPREV,1110000000,IMEDIATO,"630,11",DV,"30.953,72","5.048,80","26.535,03",DV
06/2016,4488,APCDPREV,1200000000,REALIZÁVEL,"30.953,72",DV,"31.226,19","31.128,12","31.051,79",DV
06/2016,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"30.953,72",DV,"31.226,19","31.128,12","31.051,79",DV
06/2016,4488,APCDPREV,1221000000,CONTAS A RECEBER,"30.953,72",DV,"31.226,19","31.128,12","31.051,79",DV
06/2016,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.719,45",DV,"8.673,11","8.893,85","8.498,71",DV
06/2016,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"22.234,27",DV,"22.553,08","22.234,27","22.553,08",DV
06/2016,4488,APCDPREV,1300000000,PERMANENTE,"2.252,05",DV,"0,00","33,11","2.218,94",DV
06/2016,4488,APCDPREV,1310000000,IMOBILIZADO,"2.252,05",DV,"0,00","33,11","2.218,94",DV
06/2016,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"2.252,05",DV,"0,00","33,11","2.218,94",DV
06/2016,4488,APCDPREV,1311010000,     BENS MÓVEIS,"2.252,05",DV,"0,00","33,11","2.218,94",DV
06/2016,4488,APCDPREV,2000000000,PASSIVO,"33.835,88",CR,"4.852,50","30.822,38","59.805,76",CR
06/2016,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"31.377,88",CR,"4.852,50","29.902,50","56.427,88",CR
06/2016,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"29.546,37",CR,"3.020,99","29.902,50","56.427,88",CR
06/2016,4488,APCDPREV,2121000000,CONTAS A PAGAR,"24.559,12",CR,"0,00","24.216,42","48.775,54",CR
06/2016,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.095,91",CR,"0,00","1.213,07","3.308,98",CR
06/2016,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"2.891,34",CR,"0,00","1.452,02","4.343,36",CR
06/2016,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.020,99","3.020,99","0,00",CR
06/2016,4488,APCDPREV,2130000000,INVESTIMENTOS,"1.831,51",CR,"1.831,51","0,00","0,00",CR
06/2016,4488,APCDPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.831,51",CR,"1.831,51","0,00","0,00",CR
06/2016,4488,APCDPREV,2300000000,PATRIMÔNIO SOCIAL,"2.458,00",CR,"0,00","919,88","3.377,88",CR
06/2016,4488,APCDPREV,2320000000,FUNDOS,"2.458,00",CR,"0,00","919,88","3.377,88",CR
06/2016,4488,APCDPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.458,00",CR,"0,00","919,88","3.377,88",CR
06/2016,4488,APCDPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.458,00",CR,"0,00","919,88","3.377,88",CR
06/2016,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"31.226,19","31.226,19","0,00",CR
06/2016,4488,APCDPREV,4100000000,RECEITAS,"157.184,38",CR,"0,00","31.226,19","188.410,57",CR
06/2016,4488,APCDPREV,4110000000,GESTÃO PREVIDENCIAL,"69,30",CR,"0,00","10,71","80,01",CR
06/2016,4488,APCDPREV,4111000000,CORRENTES,"69,30",CR,"0,00","10,71","80,01",CR
06/2016,4488,APCDPREV,4111030000,PARTICIPANTES,"69,30",CR,"0,00","10,71","80,01",CR
06/2016,4488,APCDPREV,4120000000,INVESTIMENTOS,"117.650,76",CR,"0,00","22.542,37","140.193,13",CR
06/2016,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"117.650,76",CR,"0,00","22.542,37","140.193,13",CR
06/2016,4488,APCDPREV,4140000000,DIRETAS,"39.464,32",CR,"0,00","8.673,11","48.137,43",CR
06/2016,4488,APCDPREV,4200000000,DESPESAS,"-154.726,38",DV,"30.306,31","0,00","-185.032,69",DV
06/2016,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-53.176,94",DV,"9.533,52","0,00","-62.710,46",DV
06/2016,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-53.176,94",DV,"9.533,52","0,00","-62.710,46",DV
06/2016,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-29.992,16",DV,"5.704,92","0,00","-35.697,08",DV
06/2016,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-29.992,16",DV,"5.704,92","0,00","-35.697,08",DV
06/2016,4488,APCDPREV,4212040000,SERVIÇOS DE TERCEIROS,"-4.862,80",DV,"0,00","0,00","-4.862,80",DV
06/2016,4488,APCDPREV,4212040200,PESSOA JURÍDICA,"-4.862,80",DV,"0,00","0,00","-4.862,80",DV
06/2016,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-412,80",DV,"0,00","0,00","-412,80",DV
06/2016,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-4.450,00",DV,"0,00","0,00","-4.450,00",DV
06/2016,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-15.927,65",DV,"3.355,19","0,00","-19.282,84",DV
06/2016,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-191,03",DV,"33,11","0,00","-224,14",DV
06/2016,4488,APCDPREV,4212070000,TRIBUTOS,"-2.163,30",DV,"403,80","0,00","-2.567,10",DV
06/2016,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-40,00",DV,"36,50","0,00","-76,50",DV
06/2016,4488,APCDPREV,4220000000,INVESTIMENTOS,"-101.549,44",DV,"20.772,79","0,00","-122.322,23",DV
06/2016,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-101.549,44",DV,"20.772,79","0,00","-122.322,23",DV
06/2016,4488,APCDPREV,4222040000,SERVIÇOS DE TERCEIROS,"-96.235,66",DV,"19.724,57","0,00","-115.960,23",DV
06/2016,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-96.235,66",DV,"19.724,57","0,00","-115.960,23",DV
06/2016,4488,APCDPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-96.235,66",DV,"19.724,57","0,00","-115.960,23",DV
06/2016,4488,APCDPREV,4222070000,TRIBUTOS,"-5.313,78",DV,"1.048,22","0,00","-6.362,00",DV
06/2016,4488,APCDPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.458,00",DV,"919,88","0,00","-3.377,88",DV
06/2016,62,ARUS,1000000000,ATIVO,"32.967,66",DV,"269.559,54","280.121,39","22.405,81",DV
06/2016,62,ARUS,1100000000,DISPONÍVEL,"20.820,06",DV,"35.000,00","45.884,50","9.935,56",DV
06/2016,62,ARUS,1110000000,IMEDIATO,"20.820,06",DV,"35.000,00","45.884,50","9.935,56",DV
06/2016,62,ARUS,1200000000,REALIZÁVEL,"12.147,60",DV,"234.559,54","234.236,89","12.470,25",DV
06/2016,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"72,65",DV,"234.236,89","234.236,89","72,65",DV
06/2016,62,ARUS,1221000000,CONTAS A RECEBER,"0,00",DV,"35.000,00","35.000,00","0,00",DV
06/2016,62,ARUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"35.000,00","35.000,00","0,00",DV
06/2016,62,ARUS,1221010100,PATROCINADOR(ES),"0,00",DV,"35.000,00","35.000,00","0,00",DV
06/2016,62,ARUS,1225000000,TRIBUTOS A COMPENSAR,"72,65",DV,"199.236,89","199.236,89","72,65",DV
06/2016,62,ARUS,1230000000,INVESTIMENTOS,"12.074,95",DV,"322,65","0,00","12.397,60",DV
06/2016,62,ARUS,1234000000,FUNDOS DE INVESTIMENTO,"12.074,95",DV,"322,65","0,00","12.397,60",DV
06/2016,62,ARUS,1234020000,REFERENCIADO,"12.074,95",DV,"322,65","0,00","12.397,60",DV
06/2016,62,ARUS,2000000000,PASSIVO,"32.967,66",CR,"219.844,58","209.282,73","22.405,81",CR
06/2016,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"5.675,57",CR,"205.432,54","209.282,73","9.525,76",CR
06/2016,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"5.675,57",CR,"205.432,54","209.282,73","9.525,76",CR
06/2016,62,ARUS,2121000000,CONTAS A PAGAR,"5.347,08",CR,"5.614,73","6.599,73","6.332,08",CR
06/2016,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"81,42",CR,"333,85","348,85","96,42",CR
06/2016,62,ARUS,2124000000,TRIBUTOS A RECOLHER,"247,07",CR,"247,07","3.097,26","3.097,26",CR
06/2016,62,ARUS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"199.236,89","199.236,89","0,00",CR
06/2016,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"27.292,09",CR,"14.412,04","0,00","12.880,05",CR
06/2016,62,ARUS,2320000000,FUNDOS,"27.292,09",CR,"14.412,04","0,00","12.880,05",CR
06/2016,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"27.292,09",CR,"14.412,04","0,00","12.880,05",CR
06/2016,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"27.292,09",CR,"14.412,04","0,00","12.880,05",CR
06/2016,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"81.019,81","81.019,81","0,00",CR
06/2016,62,ARUS,4100000000,RECEITAS,"45.000,00",CR,"0,00","66.285,12","111.285,12",CR
06/2016,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"45.000,00",CR,"0,00","35.000,00","80.000,00",CR
06/2016,62,ARUS,4111000000,CORRENTES,"45.000,00",CR,"0,00","35.000,00","80.000,00",CR
06/2016,62,ARUS,4111010000,PATROCINADOR(ES),"45.000,00",CR,"0,00","35.000,00","80.000,00",CR
06/2016,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"45.000,00",CR,"0,00","35.000,00","80.000,00",CR
06/2016,62,ARUS,4190000000,OUTRAS,"0,00",CR,"0,00","31.285,12","31.285,12",CR
06/2016,62,ARUS,4200000000,DESPESAS,"-39.238,29",DV,"81.019,81","0,00","-120.258,10",DV
06/2016,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-39.238,29",DV,"81.019,81","0,00","-120.258,10",DV
06/2016,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-39.238,29",DV,"81.019,81","0,00","-120.258,10",DV
06/2016,62,ARUS,4212040000,SERVIÇOS DE TERCEIROS,"-35.205,24",DV,"6.696,15","0,00","-41.901,39",DV
06/2016,62,ARUS,4212040200,PESSOA JURÍDICA,"-35.205,24",DV,"6.696,15","0,00","-41.901,39",DV
06/2016,62,ARUS,4212040203,CONSULTORIA JURÍDICA,"-1.565,28",DV,"267,65","0,00","-1.832,93",DV
06/2016,62,ARUS,4212040205,INFORMÁTICA,"-7.841,55",DV,"1.568,31","0,00","-9.409,86",DV
06/2016,62,ARUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-25.798,41",DV,"4.860,19","0,00","-30.658,60",DV
06/2016,62,ARUS,4212050000,DESPESAS GERAIS,"-1.886,94",DV,"71.226,40","0,00","-73.113,34",DV
06/2016,62,ARUS,4212070000,TRIBUTOS,"-2.146,11",DV,"3.097,26","0,00","-5.243,37",DV
06/2016,62,ARUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.152,92",CR,"0,00","322,65","1.475,57",CR
06/2016,62,ARUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.152,92",CR,"0,00","322,65","1.475,57",CR
06/2016,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.914,63",DV,"0,00","14.412,04","7.497,41",CR
06/2016,62,ARUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"322,65","322,65","0,00",CR
06/2016,62,ARUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.152,92",CR,"0,00","322,65","1.475,57",CR
06/2016,62,ARUS,5140000000,FUNDOS DE INVESTIMENTO,"1.152,92",CR,"0,00","322,65","1.475,57",CR
06/2016,62,ARUS,5141000000,FUNDOS ,"1.152,92",CR,"0,00","322,65","1.475,57",CR
06/2016,62,ARUS,5141020000,REFERENCIADO,"1.152,92",CR,"0,00","322,65","1.475,57",CR
06/2016,62,ARUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.152,92",DV,"322,65","0,00","-1.475,57",DV
06/2016,3928,AVONPREV,1000000000,ATIVO,"4.873.569,23",DV,"231.584,90","235.821,68","4.869.332,45",DV
06/2016,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"93.995,95","93.995,95","0,00",DV
06/2016,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"93.995,95","93.995,95","0,00",DV
06/2016,3928,AVONPREV,1200000000,REALIZÁVEL,"4.873.569,23",DV,"137.588,95","141.825,73","4.869.332,45",DV
06/2016,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"49.962,93",DV,"58.971,90","57.590,37","51.344,46",DV
06/2016,3928,AVONPREV,1221000000,CONTAS A RECEBER,"48.803,05",DV,"49.688,40","48.306,87","50.184,58",DV
06/2016,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"48.803,05",DV,"49.688,40","48.306,87","50.184,58",DV
06/2016,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
06/2016,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"9.283,50","9.283,50","0,00",DV
06/2016,3928,AVONPREV,1230000000,INVESTIMENTOS,"4.823.606,30",DV,"78.617,05","84.235,36","4.817.987,99",DV
06/2016,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.823.606,30",DV,"78.617,05","84.235,36","4.817.987,99",DV
06/2016,3928,AVONPREV,1234030000,RENDA FIXA,"2.426.105,41",DV,"36.000,67","45.737,39","2.416.368,69",DV
06/2016,3928,AVONPREV,1234070000,MULTIMERCADO,"2.397.500,89",DV,"42.616,38","38.497,97","2.401.619,30",DV
06/2016,3928,AVONPREV,2000000000,PASSIVO,"4.873.569,23",CR,"128.192,01","123.955,23","4.869.332,45",CR
06/2016,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"175.989,72",CR,"111.941,77","123.955,23","188.003,18",CR
06/2016,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"175.989,72",CR,"111.941,77","123.955,23","188.003,18",CR
06/2016,3928,AVONPREV,2121000000,CONTAS A PAGAR,"146.002,90",CR,"91.756,90","102.774,03","157.020,03",CR
06/2016,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"9.524,61",CR,"9.014,13","8.247,04","8.757,52",CR
06/2016,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"11.170,82",CR,"11.170,74","12.934,16","12.934,24",CR
06/2016,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.291,39",CR,"0,00","0,00","9.291,39",CR
06/2016,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"4.697.579,51",CR,"16.250,24","0,00","4.681.329,27",CR
06/2016,3928,AVONPREV,2320000000,FUNDOS,"4.697.579,51",CR,"16.250,24","0,00","4.681.329,27",CR
06/2016,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.697.579,51",CR,"16.250,24","0,00","4.681.329,27",CR
06/2016,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.697.579,51",CR,"16.250,24","0,00","4.681.329,27",CR
06/2016,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"168.316,28","168.316,28","0,00",CR
06/2016,3928,AVONPREV,4100000000,RECEITAS,"520.572,87",CR,"0,00","49.064,70","569.637,57",CR
06/2016,3928,AVONPREV,4110000000,GESTÃO PREVIDENCIAL,"292.631,57",CR,"0,00","0,00","292.631,57",CR
06/2016,3928,AVONPREV,4111000000,CORRENTES,"292.562,26",CR,"0,00","0,00","292.562,26",CR
06/2016,3928,AVONPREV,4111010000,PATROCINADOR(ES),"268.984,68",CR,"0,00","0,00","268.984,68",CR
06/2016,3928,AVONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"268.984,68",CR,"0,00","0,00","268.984,68",CR
06/2016,3928,AVONPREV,4111040000,AUTOPATROCINADOS,"8.778,47",CR,"0,00","0,00","8.778,47",CR
06/2016,3928,AVONPREV,4111050000,PARTICIPANTES EM BPD,"14.799,11",CR,"0,00","0,00","14.799,11",CR
06/2016,3928,AVONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"69,31",CR,"0,00","0,00","69,31",CR
06/2016,3928,AVONPREV,4120000000,INVESTIMENTOS,"227.941,30",CR,"0,00","49.064,70","277.006,00",CR
06/2016,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"227.941,30",CR,"0,00","49.064,70","277.006,00",CR
06/2016,3928,AVONPREV,4200000000,DESPESAS,"-796.537,72",DV,"168.316,28","31.000,00","-933.854,00",DV
06/2016,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-568.596,39",DV,"119.251,58","31.000,00","-656.847,97",DV
06/2016,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-568.596,39",DV,"119.251,58","31.000,00","-656.847,97",DV
06/2016,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-170.505,67",DV,"30.558,01","0,00","-201.063,68",DV
06/2016,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-170.505,67",DV,"30.558,01","0,00","-201.063,68",DV
06/2016,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-338.046,86",DV,"50.530,23","31.000,00","-357.577,09",DV
06/2016,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-338.046,86",DV,"50.530,23","31.000,00","-357.577,09",DV
06/2016,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-65.650,26",DV,"0,00","0,00","-65.650,26",DV
06/2016,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-29.103,80",DV,"5.820,76","0,00","-34.924,56",DV
06/2016,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-206.902,77",DV,"44.709,47","0,00","-251.612,24",DV
06/2016,3928,AVONPREV,4212040299,OUTRAS,"-36.390,03",DV,"0,00","31.000,00","-5.390,03",DV
06/2016,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-39.481,19",DV,"38.163,34","0,00","-77.644,53",DV
06/2016,3928,AVONPREV,4212070000,TRIBUTOS,"-20.562,67",DV,"0,00","0,00","-20.562,67",DV
06/2016,3928,AVONPREV,4220000000,INVESTIMENTOS,"-227.941,33",DV,"49.064,70","0,00","-277.006,03",DV
06/2016,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-227.941,33",DV,"49.064,70","0,00","-277.006,03",DV
06/2016,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-199.718,03",DV,"43.435,14","0,00","-243.153,17",DV
06/2016,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-199.718,03",DV,"43.435,14","0,00","-243.153,17",DV
06/2016,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-50.765,02",DV,"10.340,57","0,00","-61.105,59",DV
06/2016,3928,AVONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-148.953,01",DV,"33.094,57","0,00","-182.047,58",DV
06/2016,3928,AVONPREV,4222070000,TRIBUTOS,"-28.223,30",DV,"5.629,56","0,00","-33.852,86",DV
06/2016,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"378.052,43",CR,"0,00","72.001,34","450.053,77",CR
06/2016,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"378.052,43",CR,"0,00","72.001,34","450.053,77",CR
06/2016,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-102.087,58",DV,"0,00","16.250,24","-85.837,34",DV
06/2016,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"72.001,34","72.001,34","0,00",CR
06/2016,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"378.052,43",CR,"0,00","72.001,34","450.053,77",CR
06/2016,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"378.052,43",CR,"0,00","72.001,34","450.053,77",CR
06/2016,3928,AVONPREV,5141000000,FUNDOS ,"378.052,43",CR,"0,00","72.001,34","450.053,77",CR
06/2016,3928,AVONPREV,5141030000,RENDA FIXA,"148.471,03",CR,"0,00","36.000,67","184.471,70",CR
06/2016,3928,AVONPREV,5141070000,MULTIMERCADO,"229.581,40",CR,"0,00","36.000,67","265.582,07",CR
06/2016,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-378.052,43",DV,"72.001,34","0,00","-450.053,77",DV
06/2016,1136,BANDEPREV,1000000000,ATIVO,"57.834.068,43",DV,"63.552.079,22","63.005.750,74","58.380.396,91",DV
06/2016,1136,BANDEPREV,1100000000,DISPONÍVEL,"5.428,27",DV,"62.068.262,64","62.009.452,09","64.238,82",DV
06/2016,1136,BANDEPREV,1110000000,IMEDIATO,"5.428,27",DV,"1.244.189,59","1.185.379,04","64.238,82",DV
06/2016,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"60.824.073,05","60.824.073,05","0,00",DV
06/2016,1136,BANDEPREV,1200000000,REALIZÁVEL,"57.590.189,82",DV,"1.483.816,58","990.364,73","58.083.641,67",DV
06/2016,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.894.545,95",DV,"331.568,98","90.945,51","2.135.169,42",DV
06/2016,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"4.723,26","4.723,26","0,00",DV
06/2016,1136,BANDEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"4.723,26","4.723,26","0,00",DV
06/2016,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"4.723,26","4.723,26","0,00",DV
06/2016,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"44.322,26",DV,"431,20","13.287,88","31.465,58",DV
06/2016,1136,BANDEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"59.489,79",DV,"290,18","0,00","59.779,97",DV
06/2016,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.790.733,90",DV,"326.124,34","72.934,37","2.043.923,87",DV
06/2016,1136,BANDEPREV,1230000000,INVESTIMENTOS,"55.695.643,87",DV,"1.152.247,60","899.419,22","55.948.472,25",DV
06/2016,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"55.695.643,87",DV,"1.133.247,60","899.419,22","55.929.472,25",DV
06/2016,1136,BANDEPREV,1234030000,RENDA FIXA,"55.695.643,87",DV,"1.133.247,60","899.419,22","55.929.472,25",DV
06/2016,1136,BANDEPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"19.000,00","0,00","19.000,00",DV
06/2016,1136,BANDEPREV,1300000000,PERMANENTE,"238.450,34",DV,"0,00","5.933,92","232.516,42",DV
06/2016,1136,BANDEPREV,1310000000,IMOBILIZADO,"238.450,34",DV,"0,00","5.933,92","232.516,42",DV
06/2016,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"238.450,34",DV,"0,00","5.933,92","232.516,42",DV
06/2016,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"238.450,34",DV,"0,00","5.933,92","232.516,42",DV
06/2016,1136,BANDEPREV,2000000000,PASSIVO,"57.834.068,43",CR,"1.151.040,58","1.697.369,06","58.380.396,91",CR
06/2016,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"423.137,39",CR,"712.205,74","870.044,57","580.976,22",CR
06/2016,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"419.367,31",CR,"698.563,95","858.973,92","579.777,28",CR
06/2016,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"158.000,55",CR,"597.365,73","739.009,28","299.644,10",CR
06/2016,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"36.795,50",CR,"57.682,78","77.234,29","56.347,01",CR
06/2016,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"224.571,26",CR,"43.515,44","42.730,35","223.786,17",CR
06/2016,1136,BANDEPREV,2130000000,INVESTIMENTOS,"3.770,08",CR,"13.641,79","11.070,65","1.198,94",CR
06/2016,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"3.770,08",CR,"13.641,79","11.070,65","1.198,94",CR
06/2016,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"645.638,11",CR,"0,00","2.358,16","647.996,27",CR
06/2016,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"645.638,11",CR,"0,00","2.358,16","647.996,27",CR
06/2016,1136,BANDEPREV,2221000000,COMUM,"645.638,11",CR,"0,00","2.358,16","647.996,27",CR
06/2016,1136,BANDEPREV,2221010000,  PROVISÃO,"645.638,11",CR,"0,00","2.358,16","647.996,27",CR
06/2016,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"56.765.292,93",CR,"438.834,84","824.966,33","57.151.424,42",CR
06/2016,1136,BANDEPREV,2320000000,FUNDOS,"56.765.292,93",CR,"438.834,84","824.966,33","57.151.424,42",CR
06/2016,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"56.765.292,93",CR,"438.834,84","824.966,33","57.151.424,42",CR
06/2016,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"56.765.292,93",CR,"438.834,84","824.966,33","57.151.424,42",CR
06/2016,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.306.001,32","2.306.001,32","0,00",DV
06/2016,1136,BANDEPREV,4100000000,RECEITAS,"1.185.160,54",CR,"0,00","241.287,46","1.426.448,00",CR
06/2016,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"28.439,78",CR,"0,00","5.099,93","33.539,71",CR
06/2016,1136,BANDEPREV,4111000000,CORRENTES,"28.439,78",CR,"0,00","5.099,93","33.539,71",CR
06/2016,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"28.439,78",CR,"0,00","5.099,93","33.539,71",CR
06/2016,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"28.439,78",CR,"0,00","5.099,93","33.539,71",CR
06/2016,1136,BANDEPREV,4120000000,INVESTIMENTOS,"1.156.062,54",CR,"0,00","236.107,53","1.392.170,07",CR
06/2016,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.146.475,19",CR,"0,00","230.353,12","1.376.828,31",CR
06/2016,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"9.587,35",CR,"0,00","5.754,41","15.341,76",CR
06/2016,1136,BANDEPREV,4190000000,OUTRAS,"658,22",CR,"0,00","80,00","738,22",CR
06/2016,1136,BANDEPREV,4200000000,DESPESAS,"-3.081.752,48",DV,"1.436.380,82","769.440,35","-3.748.692,95",DV
06/2016,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.929.067,99",DV,"982.249,02","550.726,83","-2.360.590,18",DV
06/2016,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-1.811.353,29",DV,"954.544,02","547.356,33","-2.218.540,98",DV
06/2016,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-1.078.732,80",DV,"566.209,19","334.527,99","-1.310.414,00",DV
06/2016,1136,BANDEPREV,4211010100,CONSELHEIROS,"-178.390,97",DV,"175.680,25","107.042,22","-247.029,00",DV
06/2016,1136,BANDEPREV,4211010200,DIRIGENTES,"-296.151,08",DV,"133.198,74","74.513,63","-354.836,19",DV
06/2016,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-581.694,99",DV,"246.357,97","146.657,30","-681.395,66",DV
06/2016,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-22.495,76",DV,"10.972,23","6.314,84","-27.153,15",DV
06/2016,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.179,78",DV,"2.680,00","1.340,00","-11.519,78",DV
06/2016,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-3.982,21",DV,"19.133,99","10.905,90","-12.210,30",DV
06/2016,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-290.570,74",DV,"203.855,38","122.310,78","-372.115,34",DV
06/2016,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-24.927,83",DV,"10.638,80","6.383,15","-29.183,48",DV
06/2016,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-24.927,83",DV,"10.638,80","6.383,15","-29.183,48",DV
06/2016,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-265.642,91",DV,"193.216,58","115.927,63","-342.931,86",DV
06/2016,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-22.608,09",DV,"0,00","0,00","-22.608,09",DV
06/2016,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-4.666,90",DV,"0,00","0,00","-4.666,90",DV
06/2016,1136,BANDEPREV,4211040205,INFORMÁTICA,"-85.598,32",DV,"25.199,85","15.119,61","-95.678,56",DV
06/2016,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-38.961,71",DV,"13.556,57","8.133,78","-44.384,50",DV
06/2016,1136,BANDEPREV,4211040299,OUTRAS,"-113.807,89",DV,"154.460,16","92.674,24","-175.593,81",DV
06/2016,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-223.587,25",DV,"105.498,31","63.297,73","-265.787,83",DV
06/2016,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.427,54",DV,"9.890,07","5.933,92","-23.383,69",DV
06/2016,1136,BANDEPREV,4211070000,TRIBUTOS,"-182.346,34",DV,"39.053,58","4.106,01","-217.293,91",DV
06/2016,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-2.526,63",DV,"8.223,50","4.934,00","-5.816,13",DV
06/2016,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-117.714,70",DV,"27.705,00","3.370,50","-142.049,20",DV
06/2016,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-83.000,00",DV,"17.400,00","0,00","-100.400,00",DV
06/2016,1136,BANDEPREV,4212040100,PESSOA FÍSICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
06/2016,1136,BANDEPREV,4212040103,CONSULTORIA JURÍDICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
06/2016,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-67.000,00",DV,"17.400,00","0,00","-84.400,00",DV
06/2016,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-67.000,00",DV,"17.400,00","0,00","-84.400,00",DV
06/2016,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-1.004,70",DV,"192,50","0,00","-1.197,20",DV
06/2016,1136,BANDEPREV,4212070000,TRIBUTOS,"-33.710,00",DV,"10.112,50","3.370,50","-40.452,00",DV
06/2016,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-1.152.684,49",DV,"454.131,80","218.713,52","-1.388.102,77",DV
06/2016,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-1.135.831,99",DV,"450.761,30","218.713,52","-1.367.879,77",DV
06/2016,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-709.308,98",DV,"267.848,67","135.309,72","-841.847,93",DV
06/2016,1136,BANDEPREV,4221010100,CONSELHEIROS,"-89.182,13",DV,"68.627,74","34.313,87","-123.496,00",DV
06/2016,1136,BANDEPREV,4221010200,DIRIGENTES,"-200.774,36",DV,"79.595,40","39.797,70","-240.572,06",DV
06/2016,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-406.338,12",DV,"116.310,63","59.540,70","-463.108,05",DV
06/2016,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-13.014,37",DV,"3.314,90","1.657,45","-14.671,82",DV
06/2016,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.389,22",DV,"0,00","0,00","-6.389,22",DV
06/2016,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-6.456,97",DV,"7.891,08","3.945,54","-10.402,51",DV
06/2016,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-199.981,82",DV,"106.740,60","53.370,30","-253.352,12",DV
06/2016,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-12.462,04",DV,"4.255,00","2.127,50","-14.589,54",DV
06/2016,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-12.462,04",DV,"4.255,00","2.127,50","-14.589,54",DV
06/2016,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-187.519,78",DV,"102.485,60","51.242,80","-238.762,58",DV
06/2016,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-66.020,60",DV,"25.208,24","12.604,12","-78.624,72",DV
06/2016,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-2.333,10",DV,"0,00","0,00","-2.333,10",DV
06/2016,1136,BANDEPREV,4221040205,INFORMÁTICA,"-42.792,75",DV,"10.078,74","5.039,37","-47.832,12",DV
06/2016,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-19.477,94",DV,"5.421,98","2.710,99","-22.188,93",DV
06/2016,1136,BANDEPREV,4221040299,OUTRAS,"-56.895,39",DV,"61.776,64","30.888,32","-87.783,71",DV
06/2016,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-111.776,96",DV,"42.194,30","21.097,15","-132.874,11",DV
06/2016,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.712,35",DV,"3.955,54","1.977,77","-11.690,12",DV
06/2016,1136,BANDEPREV,4221070000,TRIBUTOS,"-91.172,53",DV,"18.842,11","1.368,54","-108.646,10",DV
06/2016,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-1.033,16",DV,"3.289,00","1.644,50","-2.677,66",DV
06/2016,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-16.852,50",DV,"3.370,50","0,00","-20.223,00",DV
06/2016,1136,BANDEPREV,4222070000,TRIBUTOS,"-16.852,50",DV,"3.370,50","0,00","-20.223,00",DV
06/2016,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-10.135,16",DV,"5.889,19","3.821,21","-12.203,14",DV
06/2016,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-6.757,11",DV,"4.220,53","2.841,80","-8.135,84",DV
06/2016,1136,BANDEPREV,4311000000,COMUM,"-6.757,11",DV,"4.220,53","2.841,80","-8.135,84",DV
06/2016,1136,BANDEPREV,4311010000,  PROVISÃO,"-6.757,11",DV,"4.220,53","2.841,80","-8.135,84",DV
06/2016,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-3.378,05",DV,"1.668,66","979,41","-4.067,30",DV
06/2016,1136,BANDEPREV,4321000000,COMUM,"-3.378,05",DV,"1.668,66","979,41","-4.067,30",DV
06/2016,1136,BANDEPREV,4321010000,  PROVISÃO,"-3.378,05",DV,"1.668,66","979,41","-4.067,30",DV
06/2016,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.524.085,78",CR,"0,00","813.852,48","5.337.938,26",CR
06/2016,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.524.085,78",CR,"0,00","813.852,48","5.337.938,26",CR
06/2016,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.617.358,68",DV,"863.731,31","477.599,82","-3.003.490,17",DV
06/2016,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.133.247,60","1.133.247,60","0,00",CR
06/2016,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.791.913,35",CR,"0,01","1.133.247,60","7.925.160,94",CR
06/2016,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.791.913,35",CR,"0,01","1.133.247,60","7.925.160,94",CR
06/2016,1136,BANDEPREV,5141000000,FUNDOS ,"6.791.913,35",CR,"0,01","1.133.247,60","7.925.160,94",CR
06/2016,1136,BANDEPREV,5141030000,RENDA FIXA,"6.791.913,35",CR,"0,01","1.133.247,60","7.925.160,94",CR
06/2016,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.267.827,57",DV,"319.395,11","0,00","-2.587.222,68",DV
06/2016,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.263.236,15",DV,"318.419,21","0,00","-2.581.655,36",DV
06/2016,1136,BANDEPREV,5241000000,FUNDOS,"-2.263.236,15",DV,"318.419,21","0,00","-2.581.655,36",DV
06/2016,1136,BANDEPREV,5241030000,RENDA FIXA,"-2.263.236,15",DV,"318.419,21","0,00","-2.581.655,36",DV
06/2016,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.591,42",DV,"975,90","0,00","-5.567,32",DV
06/2016,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.524.085,78",DV,"813.852,48","0,00","-5.337.938,26",DV
06/2016,81,BANESES,1000000000,ATIVO,"17.092.661,65",DV,"2.514.882,92","2.397.607,83","17.209.936,74",DV
06/2016,81,BANESES,1100000000,DISPONÍVEL,"23.559,83",DV,"1.645.672,73","1.656.490,27","12.742,29",DV
06/2016,81,BANESES,1110000000,IMEDIATO,"23.559,83",DV,"1.077.853,21","1.088.670,75","12.742,29",DV
06/2016,81,BANESES,1120000000,VINCULADO,"0,00",DV,"567.819,52","567.819,52","0,00",DV
06/2016,81,BANESES,1200000000,REALIZÁVEL,"15.739.543,62",DV,"851.390,21","703.581,54","15.887.352,29",DV
06/2016,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"522.904,65",DV,"341.338,60","349.921,44","514.321,81",DV
06/2016,81,BANESES,1221000000,CONTAS A RECEBER,"172.491,10",DV,"24.399,57","20.475,98","176.414,69",DV
06/2016,81,BANESES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"65.967,95",DV,"13.127,94","0,00","79.095,89",DV
06/2016,81,BANESES,1221010100,PATROCINADOR(ES),"19.973,51",DV,"3.919,34","0,00","23.892,85",DV
06/2016,81,BANESES,1221010300,PARTICIPANTES,"45.994,44",DV,"9.208,60","0,00","55.203,04",DV
06/2016,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"105.630,21",DV,"10.285,45","19.583,04","96.332,62",DV
06/2016,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"892,94",DV,"986,18","892,94","986,18",DV
06/2016,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"31.075,65",DV,"0,00","10.107,56","20.968,09",DV
06/2016,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"319.337,90",DV,"316.939,03","319.337,90","316.939,03",DV
06/2016,81,BANESES,1230000000,INVESTIMENTOS,"15.216.638,97",DV,"510.051,61","353.660,10","15.373.030,48",DV
06/2016,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"14.693.262,89",DV,"308.991,20","138.660,10","14.863.593,99",DV
06/2016,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.693.262,89",DV,"308.991,20","138.660,10","14.863.593,99",DV
06/2016,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"523.376,08",DV,"201.060,41","215.000,00","509.436,49",DV
06/2016,81,BANESES,1234030000,RENDA FIXA,"523.376,08",DV,"201.060,41","215.000,00","509.436,49",DV
06/2016,81,BANESES,1300000000,PERMANENTE,"1.329.558,20",DV,"17.819,98","37.536,02","1.309.842,16",DV
06/2016,81,BANESES,1310000000,IMOBILIZADO,"664.929,25",DV,"0,00","13.974,22","650.955,03",DV
06/2016,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"664.929,25",DV,"0,00","13.974,22","650.955,03",DV
06/2016,81,BANESES,1311010000,     BENS MÓVEIS,"664.929,25",DV,"0,00","13.974,22","650.955,03",DV
06/2016,81,BANESES,1320000000,INTANGÍVEL ,"664.628,95",DV,"17.819,98","23.561,80","658.887,13",DV
06/2016,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","664.628,95",DV,"17.819,98","23.561,80","658.887,13",DV
06/2016,81,BANESES,2000000000,PASSIVO,"17.092.661,65",CR,"609.117,11","726.392,20","17.209.936,74",CR
06/2016,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"873.528,19",CR,"609.117,11","666.198,77","930.609,85",CR
06/2016,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"873.528,19",CR,"609.117,11","666.198,77","930.609,85",CR
06/2016,81,BANESES,2121000000,CONTAS A PAGAR,"760.325,96",CR,"469.763,07","524.690,21","815.253,10",CR
06/2016,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"83.168,46",CR,"83.168,44","85.044,64","85.044,66",CR
06/2016,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"30.033,77",CR,"30.592,40","30.870,72","30.312,09",CR
06/2016,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"25.593,20","25.593,20","0,00",CR
06/2016,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"16.219.133,46",CR,"0,00","60.193,43","16.279.326,89",CR
06/2016,81,BANESES,2320000000,FUNDOS,"16.219.133,46",CR,"0,00","60.193,43","16.279.326,89",CR
06/2016,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.219.133,46",CR,"0,00","60.193,43","16.279.326,89",CR
06/2016,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.219.133,46",CR,"0,00","60.193,43","16.279.326,89",CR
06/2016,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"690.245,80","690.245,80","0,00",CR
06/2016,81,BANESES,4100000000,RECEITAS,"2.472.360,49",CR,"0,00","487.668,78","2.960.029,27",CR
06/2016,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"858.092,19",CR,"0,00","170.729,75","1.028.821,94",CR
06/2016,81,BANESES,4111000000,CORRENTES,"858.092,19",CR,"0,00","170.729,75","1.028.821,94",CR
06/2016,81,BANESES,4111010000,PATROCINADOR(ES),"259.671,97",CR,"0,00","50.951,46","310.623,43",CR
06/2016,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"259.671,97",CR,"0,00","50.951,46","310.623,43",CR
06/2016,81,BANESES,4111030000,PARTICIPANTES,"582.195,93",CR,"0,00","116.700,41","698.896,34",CR
06/2016,81,BANESES,4111040000,AUTOPATROCINADOS,"16.224,29",CR,"0,00","3.077,88","19.302,17",CR
06/2016,81,BANESES,4120000000,INVESTIMENTOS,"1.611.768,30",CR,"0,00","316.939,03","1.928.707,33",CR
06/2016,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"1.368.095,11",CR,"0,00","268.450,01","1.636.545,12",CR
06/2016,81,BANESES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"243.673,19",CR,"0,00","48.489,02","292.162,21",CR
06/2016,81,BANESES,4190000000,OUTRAS,"2.500,00",CR,"0,00","0,00","2.500,00",CR
06/2016,81,BANESES,4200000000,DESPESAS,"-3.065.762,75",DV,"630.052,37","26.248,02","-3.669.567,10",DV
06/2016,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-1.697.667,64",DV,"358.145,19","22.790,85","-2.033.021,98",DV
06/2016,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-1.697.667,64",DV,"358.145,19","22.790,85","-2.033.021,98",DV
06/2016,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-1.134.046,75",DV,"252.825,89","22.671,44","-1.364.201,20",DV
06/2016,81,BANESES,4212010100,CONSELHEIROS,"-67.070,60",DV,"13.414,12","0,00","-80.484,72",DV
06/2016,81,BANESES,4212010200,DIRIGENTES,"-266.364,50",DV,"52.442,47","0,00","-318.806,97",DV
06/2016,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-795.302,34",DV,"185.827,64","22.671,44","-958.458,54",DV
06/2016,81,BANESES,4212010500,ESTAGIÁRIOS,"-5.309,31",DV,"1.141,66","0,00","-6.450,97",DV
06/2016,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.278,24",DV,"444,16","0,00","-3.722,40",DV
06/2016,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-8.932,98",DV,"437,40","0,00","-9.370,38",DV
06/2016,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-134.179,18",DV,"27.204,72","0,00","-161.383,90",DV
06/2016,81,BANESES,4212040200,PESSOA JURÍDICA,"-134.179,18",DV,"27.204,72","0,00","-161.383,90",DV
06/2016,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-63.521,92",DV,"13.398,89","0,00","-76.920,81",DV
06/2016,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-10.651,48",DV,"2.271,62","0,00","-12.923,10",DV
06/2016,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-28.031,87",DV,"4.612,58","0,00","-32.644,45",DV
06/2016,81,BANESES,4212040205,INFORMÁTICA,"-27.400,36",DV,"6.006,91","0,00","-33.407,27",DV
06/2016,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.573,55",DV,"914,72","0,00","-5.488,27",DV
06/2016,81,BANESES,4212050000,DESPESAS GERAIS,"-137.861,83",DV,"20.699,73","119,41","-158.442,15",DV
06/2016,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-157.719,49",DV,"32.010,87","0,00","-189.730,36",DV
06/2016,81,BANESES,4212070000,TRIBUTOS,"-121.649,17",DV,"24.522,42","0,00","-146.171,59",DV
06/2016,81,BANESES,4220000000,INVESTIMENTOS,"-1.368.095,11",DV,"271.907,18","3.457,17","-1.636.545,12",DV
06/2016,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-1.368.095,11",DV,"271.907,18","3.457,17","-1.636.545,12",DV
06/2016,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-905.261,03",DV,"181.406,75","3.377,53","-1.083.290,25",DV
06/2016,81,BANESES,4222010100,CONSELHEIROS,"-44.713,75",DV,"8.942,75","0,00","-53.656,50",DV
06/2016,81,BANESES,4222010200,DIRIGENTES,"-249.031,60",DV,"45.965,58","0,00","-294.997,18",DV
06/2016,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-606.089,84",DV,"124.918,25","3.377,53","-727.630,56",DV
06/2016,81,BANESES,4222010500,ESTAGIÁRIOS,"-5.425,84",DV,"1.580,17","0,00","-7.006,01",DV
06/2016,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.248,00",DV,"0,00","0,00","-2.248,00",DV
06/2016,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-10.066,01",DV,"1.088,21","0,00","-11.154,22",DV
06/2016,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-253.116,55",DV,"54.194,85","0,01","-307.311,39",DV
06/2016,81,BANESES,4222040200,PESSOA JURÍDICA,"-253.116,55",DV,"54.194,85","0,01","-307.311,39",DV
06/2016,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-36.827,27",DV,"5.089,22","0,00","-41.916,49",DV
06/2016,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-1.674,35",DV,"3.259,90","0,00","-4.934,25",DV
06/2016,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-7.100,99",DV,"1.514,41","0,01","-8.615,39",DV
06/2016,81,BANESES,4222040205,INFORMÁTICA,"-56.393,55",DV,"12.013,04","0,00","-68.406,59",DV
06/2016,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-151.120,39",DV,"32.318,28","0,00","-183.438,67",DV
06/2016,81,BANESES,4222050000,DESPESAS GERAIS,"-89.697,11",DV,"13.236,36","79,63","-102.853,84",DV
06/2016,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.606,95",DV,"5.632,71","0,00","-32.239,66",DV
06/2016,81,BANESES,4222070000,TRIBUTOS,"-81.099,46",DV,"16.348,30","0,00","-97.447,76",DV
06/2016,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"811.457,90",CR,"0,00","176.329,00","987.786,90",CR
06/2016,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"811.457,90",CR,"0,00","176.329,00","987.786,90",CR
06/2016,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-218.055,64",DV,"60.193,43","0,00","-278.249,07",DV
06/2016,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"315.051,61","315.051,61","0,00",CR
06/2016,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"812.674,62",CR,"0,00","315.051,61","1.127.726,23",CR
06/2016,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"779.967,52",CR,"0,00","308.991,20","1.088.958,72",CR
06/2016,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"779.967,52",CR,"0,00","308.991,20","1.088.958,72",CR
06/2016,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"32.707,10",CR,"0,00","6.060,41","38.767,51",CR
06/2016,81,BANESES,5141000000,FUNDOS ,"32.707,10",CR,"0,00","6.060,41","38.767,51",CR
06/2016,81,BANESES,5141030000,RENDA FIXA,"32.707,10",CR,"0,00","6.060,41","38.767,51",CR
06/2016,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.216,72",DV,"138.722,61","0,00","-139.939,33",DV
06/2016,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-907,22",DV,"138.660,10","0,00","-139.567,32",DV
06/2016,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-907,22",DV,"138.660,10","0,00","-139.567,32",DV
06/2016,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-309,50",DV,"62,51","0,00","-372,01",DV
06/2016,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-811.457,90",DV,"176.329,00","0,00","-987.786,90",DV
06/2016,93,BANESPREV,1000000000,ATIVO,"168.050.993,70",DV,"334.874.660,41","333.273.116,74","169.652.537,37",DV
06/2016,93,BANESPREV,1100000000,DISPONÍVEL,"8.766,37",DV,"167.904.051,09","167.897.559,91","15.257,55",DV
06/2016,93,BANESPREV,1110000000,IMEDIATO,"8.766,37",DV,"167.904.051,09","167.897.559,91","15.257,55",DV
06/2016,93,BANESPREV,1200000000,REALIZÁVEL,"167.136.266,95",DV,"166.970.609,32","165.345.100,69","168.761.775,58",DV
06/2016,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.037.663,13",DV,"1.309.662,13","1.194.394,90","1.152.930,36",DV
06/2016,93,BANESPREV,1221000000,CONTAS A RECEBER,"776.489,76",DV,"1.241.548,41","1.189.448,72","828.589,45",DV
06/2016,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.856,29",DV,"310.816,36","304.297,57","9.375,08",DV
06/2016,93,BANESPREV,1221010100,PATROCINADOR(ES),"1.370,59",DV,"304.229,32","302.231,52","3.368,39",DV
06/2016,93,BANESPREV,1221010300,PARTICIPANTES,"1.466,43",DV,"4.799,75","1.496,70","4.769,48",DV
06/2016,93,BANESPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.761,19","523,98","1.237,21",DV
06/2016,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"19,27",DV,"26,10","45,37","0,00",DV
06/2016,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"68.358,40","68.358,40","0,00",DV
06/2016,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"773.633,47",DV,"862.373,65","816.792,75","819.214,37",DV
06/2016,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"253.354,82",DV,"68.078,42","4.946,18","316.487,06",DV
06/2016,93,BANESPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.818,55",DV,"35,30","0,00","7.853,85",DV
06/2016,93,BANESPREV,1230000000,INVESTIMENTOS,"166.098.603,82",DV,"165.660.947,19","164.150.705,79","167.608.845,22",DV
06/2016,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"111.347.569,16",DV,"110.661.312,76","109.396.336,49","112.612.545,43",DV
06/2016,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"111.347.569,16",DV,"110.661.312,76","109.396.336,49","112.612.545,43",DV
06/2016,93,BANESPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"737.734,82",DV,"746.727,01","737.734,82","746.727,01",DV
06/2016,93,BANESPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"737.734,82",DV,"746.727,01","737.734,82","746.727,01",DV
06/2016,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"54.013.299,84",DV,"54.252.907,42","54.016.634,48","54.249.572,78",DV
06/2016,93,BANESPREV,1234030000,RENDA FIXA,"5.718.929,00",DV,"5.783.001,10","5.718.929,00","5.783.001,10",DV
06/2016,93,BANESPREV,1234070000,MULTIMERCADO,"48.294.370,84",DV,"48.469.906,32","48.297.705,48","48.466.571,68",DV
06/2016,93,BANESPREV,1300000000,PERMANENTE,"905.960,38",DV,"0,00","30.456,14","875.504,24",DV
06/2016,93,BANESPREV,1310000000,IMOBILIZADO,"601.482,72",DV,"0,00","19.179,26","582.303,46",DV
06/2016,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"601.482,72",DV,"0,00","19.179,26","582.303,46",DV
06/2016,93,BANESPREV,1311010000,     BENS MÓVEIS,"601.482,72",DV,"0,00","19.179,26","582.303,46",DV
06/2016,93,BANESPREV,1320000000,INTANGÍVEL ,"304.477,66",DV,"0,00","11.276,88","293.200,78",DV
06/2016,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","304.477,66",DV,"0,00","11.276,88","293.200,78",DV
06/2016,93,BANESPREV,2000000000,PASSIVO,"168.050.993,70",CR,"679.271,68","2.280.815,35","169.652.537,37",CR
06/2016,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.213.483,52",CR,"653.653,08","606.325,93","2.166.156,37",CR
06/2016,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.213.483,52",CR,"653.653,08","606.325,93","2.166.156,37",CR
06/2016,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.817.166,10",CR,"518.446,15","416.304,66","1.715.024,61",CR
06/2016,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"127.757,57",CR,"3.893,09","23.991,50","147.855,98",CR
06/2016,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"253.784,39",CR,"131.313,84","165.486,67","287.957,22",CR
06/2016,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"14.775,46",CR,"0,00","543,10","15.318,56",CR
06/2016,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"28.005.648,90",CR,"412,52","81.672,30","28.086.908,68",CR
06/2016,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"28.005.648,90",CR,"412,52","81.672,30","28.086.908,68",CR
06/2016,93,BANESPREV,2221000000,COMUM,"28.005.648,90",CR,"412,52","81.672,30","28.086.908,68",CR
06/2016,93,BANESPREV,2221010000,  PROVISÃO,"28.005.648,90",CR,"412,52","81.672,30","28.086.908,68",CR
06/2016,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"137.831.861,28",CR,"25.206,08","1.592.817,12","139.399.472,32",CR
06/2016,93,BANESPREV,2320000000,FUNDOS,"137.831.861,28",CR,"25.206,08","1.592.817,12","139.399.472,32",CR
06/2016,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"137.831.861,28",CR,"25.206,08","1.592.817,12","139.399.472,32",CR
06/2016,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"137.831.861,28",CR,"25.206,08","1.592.817,12","139.399.472,32",CR
06/2016,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.417.758,06","3.417.758,06","0,00",CR
06/2016,93,BANESPREV,4100000000,RECEITAS,"6.548.078,47",CR,"37,20","1.235.272,64","7.783.313,91",CR
06/2016,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"1.971.766,11",CR,"34,10","404.607,01","2.376.339,02",CR
06/2016,93,BANESPREV,4111000000,CORRENTES,"1.971.766,11",CR,"34,10","404.607,01","2.376.339,02",CR
06/2016,93,BANESPREV,4111010000,PATROCINADOR(ES),"1.956.489,30",CR,"8,00","398.046,07","2.354.527,37",CR
06/2016,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.507.278,40",CR,"0,00","303.368,39","1.810.646,79",CR
06/2016,93,BANESPREV,4111010200,REEMBOLSOS,"449.210,90",CR,"8,00","94.677,68","543.880,58",CR
06/2016,93,BANESPREV,4111030000,PARTICIPANTES,"8.889,58",CR,"0,00","4.799,75","13.689,33",CR
06/2016,93,BANESPREV,4111040000,AUTOPATROCINADOS,"6.299,96",CR,"0,00","1.761,19","8.061,15",CR
06/2016,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"87,27",CR,"26,10","0,00","61,17",CR
06/2016,93,BANESPREV,4120000000,INVESTIMENTOS,"4.576.312,36",CR,"3,10","830.665,63","5.406.974,89",CR
06/2016,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"4.372.517,41",CR,"0,00","789.061,86","5.161.579,27",CR
06/2016,93,BANESPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"203.794,95",CR,"3,10","41.603,77","245.395,62",CR
06/2016,93,BANESPREV,4200000000,DESPESAS,"-8.533.680,96",DV,"1.745.046,72","146.932,94","-10.131.794,74",DV
06/2016,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-4.851.507,89",DV,"881.168,28","10.669,99","-5.722.006,18",DV
06/2016,93,BANESPREV,4211000000,DESPESAS COMUNS,"-3.910.047,37",DV,"789.417,55","10.669,99","-4.688.794,93",DV
06/2016,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-2.694.068,06",DV,"555.005,27","0,00","-3.249.073,33",DV
06/2016,93,BANESPREV,4211010200,DIRIGENTES,"-527.696,07",DV,"103.176,54","0,00","-630.872,61",DV
06/2016,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-2.151.667,41",DV,"449.331,86","0,00","-2.600.999,27",DV
06/2016,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-14.704,58",DV,"2.496,87","0,00","-17.201,45",DV
06/2016,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.470,77",DV,"6.395,91","0,00","-26.866,68",DV
06/2016,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-4.518,83",DV,"2.942,95","0,00","-7.461,78",DV
06/2016,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-511.407,20",DV,"109.016,44","10.669,99","-609.753,65",DV
06/2016,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-511.407,20",DV,"109.016,44","10.669,99","-609.753,65",DV
06/2016,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-48.293,90",DV,"9.658,78","0,00","-57.952,68",DV
06/2016,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-14.938,47",DV,"3.270,94","0,00","-18.209,41",DV
06/2016,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-2.748,71",DV,"0,00","0,01","-2.748,70",DV
06/2016,93,BANESPREV,4211040205,INFORMÁTICA,"-352.734,27",DV,"64.352,07","10.669,98","-406.416,36",DV
06/2016,93,BANESPREV,4211040299,OUTRAS,"-92.691,85",DV,"31.734,65","0,00","-124.426,50",DV
06/2016,93,BANESPREV,4211050000,DESPESAS GERAIS,"-539.142,86",DV,"87.919,06","0,00","-627.061,92",DV
06/2016,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-140.439,65",DV,"28.137,92","0,00","-168.577,57",DV
06/2016,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-941.460,52",DV,"91.750,73","0,00","-1.033.211,25",DV
06/2016,93,BANESPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-271,54",DV,"59,68","0,00","-331,22",DV
06/2016,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-8.042,54",DV,"28.751,92","0,00","-36.794,46",DV
06/2016,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-159.145,98",DV,"20.142,56","0,00","-179.288,54",DV
06/2016,93,BANESPREV,4212040100,PESSOA FÍSICA,"-1.247,34",DV,"0,00","0,00","-1.247,34",DV
06/2016,93,BANESPREV,4212040199,OUTRAS,"-1.247,34",DV,"0,00","0,00","-1.247,34",DV
06/2016,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-157.898,64",DV,"20.142,56","0,00","-178.041,20",DV
06/2016,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-91.283,87",DV,"18.256,78","0,00","-109.540,65",DV
06/2016,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-26.125,80",DV,"1.262,46","0,00","-27.388,26",DV
06/2016,93,BANESPREV,4212040299,OUTRAS,"-40.488,97",DV,"623,32","0,00","-41.112,29",DV
06/2016,93,BANESPREV,4212050000,DESPESAS GERAIS,"-217.988,37",DV,"23.984,08","0,00","-241.972,45",DV
06/2016,93,BANESPREV,4212070000,TRIBUTOS,"-556.012,09",DV,"18.812,49","0,00","-574.824,58",DV
06/2016,93,BANESPREV,4220000000,INVESTIMENTOS,"-3.682.173,07",DV,"863.878,44","136.262,95","-4.409.788,56",DV
06/2016,93,BANESPREV,4221000000,DESPESAS COMUNS,"-2.338.979,03",DV,"465.572,18","3.921,60","-2.800.629,61",DV
06/2016,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-1.536.699,88",DV,"324.893,69","105,52","-1.861.488,05",DV
06/2016,93,BANESPREV,4221010200,DIRIGENTES,"-241.392,34",DV,"46.870,60","0,00","-288.262,94",DV
06/2016,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-1.285.683,58",DV,"276.336,20","105,52","-1.561.914,26",DV
06/2016,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-9.623,96",DV,"1.686,89","0,00","-11.310,85",DV
06/2016,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.636,46",DV,"1.623,09","0,00","-12.259,55",DV
06/2016,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-3.715,57",DV,"1.988,26","0,00","-5.703,83",DV
06/2016,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-395.834,97",DV,"75.369,58","3.816,08","-467.388,47",DV
06/2016,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-395.834,97",DV,"75.369,58","3.816,08","-467.388,47",DV
06/2016,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-40.956,04",DV,"7.116,42","0,00","-48.072,46",DV
06/2016,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-10.807,76",DV,"2.267,10","0,00","-13.074,86",DV
06/2016,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-1.244,10",DV,"0,00","0,00","-1.244,10",DV
06/2016,93,BANESPREV,4221040205,INFORMÁTICA,"-280.869,51",DV,"46.611,03","3.816,08","-323.664,46",DV
06/2016,93,BANESPREV,4221040299,OUTRAS,"-61.957,56",DV,"19.375,03","0,00","-81.332,59",DV
06/2016,93,BANESPREV,4221050000,DESPESAS GERAIS,"-380.157,65",DV,"59.379,34","0,00","-439.536,99",DV
06/2016,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.934,50",DV,"2.318,22","0,00","-14.252,72",DV
06/2016,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.343.194,04",DV,"398.306,26","132.341,35","-1.609.158,95",DV
06/2016,93,BANESPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-183,46",DV,"40,32","0,00","-223,78",DV
06/2016,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-2.719,29",DV,"789,16","0,00","-3.508,45",DV
06/2016,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-275.637,89",DV,"49.241,89","0,00","-324.879,78",DV
06/2016,93,BANESPREV,4222040100,PESSOA FÍSICA,"-5.665,13",DV,"0,00","0,00","-5.665,13",DV
06/2016,93,BANESPREV,4222040105,INFORMÁTICA,"-5.665,13",DV,"0,00","0,00","-5.665,13",DV
06/2016,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-269.972,76",DV,"49.241,89","0,00","-319.214,65",DV
06/2016,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-145.616,50",DV,"30.678,19","0,00","-176.294,69",DV
06/2016,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-100.459,96",DV,"18.563,70","0,00","-119.023,66",DV
06/2016,93,BANESPREV,4222040299,OUTRAS,"-23.896,30",DV,"0,00","0,00","-23.896,30",DV
06/2016,93,BANESPREV,4222050000,DESPESAS GERAIS,"-374.219,85",DV,"218.658,62","132.341,35","-460.537,12",DV
06/2016,93,BANESPREV,4222070000,TRIBUTOS,"-690.433,55",DV,"129.576,27","0,00","-820.009,82",DV
06/2016,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-478.564,28",DV,"79.857,02","0,00","-558.421,30",DV
06/2016,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-286.893,65",DV,"49.001,16","0,00","-335.894,81",DV
06/2016,93,BANESPREV,4311000000,COMUM,"-286.893,65",DV,"49.001,16","0,00","-335.894,81",DV
06/2016,93,BANESPREV,4311010000,  PROVISÃO,"-286.893,65",DV,"49.001,16","0,00","-335.894,81",DV
06/2016,93,BANESPREV,4320000000,INVESTIMENTOS,"-191.670,63",DV,"30.855,86","0,00","-222.526,49",DV
06/2016,93,BANESPREV,4321000000,COMUM,"-191.670,63",DV,"30.855,86","0,00","-222.526,49",DV
06/2016,93,BANESPREV,4321010000,  PROVISÃO,"-191.670,63",DV,"30.855,86","0,00","-222.526,49",DV
06/2016,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"10.695.689,86",CR,"0,00","2.010.346,40","12.706.036,26",CR
06/2016,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.695.689,86",CR,"0,00","2.010.346,40","12.706.036,26",CR
06/2016,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.231.523,09",DV,"1.592.817,12","25.206,08","-9.799.134,13",DV
06/2016,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.172.772,80","2.172.772,80","0,00",CR
06/2016,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.437.863,47",CR,"0,00","2.172.772,80","14.610.636,27",CR
06/2016,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"6.780.685,51",CR,"0,00","1.275.175,36","8.055.860,87",CR
06/2016,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.780.685,51",CR,"0,00","1.275.175,36","8.055.860,87",CR
06/2016,93,BANESPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"43.098,74",CR,"0,00","8.992,19","52.090,93",CR
06/2016,93,BANESPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"43.098,74",CR,"0,00","8.992,19","52.090,93",CR
06/2016,93,BANESPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"43.098,74",CR,"0,00","8.992,19","52.090,93",CR
06/2016,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"5.614.079,22",CR,"0,00","888.605,25","6.502.684,47",CR
06/2016,93,BANESPREV,5141000000,FUNDOS ,"5.614.079,22",CR,"0,00","888.605,25","6.502.684,47",CR
06/2016,93,BANESPREV,5141030000,RENDA FIXA,"284.875,72",CR,"0,00","64.177,10","349.052,82",CR
06/2016,93,BANESPREV,5141070000,MULTIMERCADO,"5.329.203,50",CR,"0,00","824.428,15","6.153.631,65",CR
06/2016,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.757.451,96",DV,"162.426,40","0,00","-1.919.878,36",DV
06/2016,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-82.279,72",DV,"10.199,09","0,00","-92.478,81",DV
06/2016,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-82.279,72",DV,"10.199,09","0,00","-92.478,81",DV
06/2016,93,BANESPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
06/2016,93,BANESPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
06/2016,93,BANESPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,01",DV,"0,00","0,00","-0,01",DV
06/2016,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.675.172,23",DV,"152.227,31","0,00","-1.827.399,54",DV
06/2016,93,BANESPREV,5241000000,FUNDOS,"-1.675.172,23",DV,"152.227,31","0,00","-1.827.399,54",DV
06/2016,93,BANESPREV,5241030000,RENDA FIXA,"-18.350,79",DV,"0,00","0,00","-18.350,79",DV
06/2016,93,BANESPREV,5241070000,MULTIMERCADO,"-1.656.821,44",DV,"152.227,31","0,00","-1.809.048,75",DV
06/2016,93,BANESPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"15.278,35",CR,"0,00","0,00","15.278,35",CR
06/2016,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.695.689,86",DV,"2.010.346,40","0,00","-12.706.036,26",DV
06/2016,117,BANRISUL/FBSS,1000000000,ATIVO,"73.395.820,01",DV,"15.034.167,09","14.501.486,53","73.928.500,57",DV
06/2016,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"16.911,66",DV,"7.621.456,88","7.621.358,95","17.009,59",DV
06/2016,117,BANRISUL/FBSS,1110000000,IMEDIATO,"16.911,66",DV,"7.621.456,88","7.621.358,95","17.009,59",DV
06/2016,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"63.185.237,19",DV,"7.271.200,98","6.743.716,92","63.712.721,25",DV
06/2016,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"16.709.354,14",DV,"3.138.446,54","2.942.250,36","16.905.550,32",DV
06/2016,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"19.298,77",DV,"1.635.076,53","1.635.715,38","18.659,92",DV
06/2016,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.566.166,00","1.566.166,00","0,00",DV
06/2016,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"576.348,59","576.348,59","0,00",DV
06/2016,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"983.428,79","983.428,79","0,00",DV
06/2016,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.388,62","6.388,62","0,00",DV
06/2016,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"5.879,55",DV,"820,89","2.100,57","4.599,87",DV
06/2016,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"4.796,89",DV,"158,80","2.065,16","2.890,53",DV
06/2016,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"1.082,66",DV,"662,09","35,41","1.709,34",DV
06/2016,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"13.419,22",DV,"68.089,64","67.448,81","14.060,05",DV
06/2016,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"341.430,55",DV,"80.617,18","70.939,89","351.107,84",DV
06/2016,117,BANRISUL/FBSS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.169.457,52",DV,"131.409,02","0,00","15.300.866,54",DV
06/2016,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.179.167,30",DV,"1.291.343,81","1.235.595,09","1.234.916,02",DV
06/2016,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"46.475.883,05",DV,"4.132.754,44","3.801.466,56","46.807.170,93",DV
06/2016,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"13.813.949,91",DV,"224.251,54","100.585,63","13.937.615,82",DV
06/2016,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"13.813.949,91",DV,"224.251,54","100.585,63","13.937.615,82",DV
06/2016,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.136.417,32",DV,"136.443,17","137.569,69","2.135.290,80",DV
06/2016,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"641.467,36",DV,"14.636,58","8.339,78","647.764,16",DV
06/2016,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.494.949,96",DV,"121.806,59","129.229,91","1.487.526,64",DV
06/2016,117,BANRISUL/FBSS,1233000000,AÇÕES ,"942.210,25",DV,"47.546,40","1.987,64","987.769,01",DV
06/2016,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"942.210,25",DV,"47.546,40","1.987,64","987.769,01",DV
06/2016,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"29.583.305,57",DV,"3.724.513,33","3.561.323,60","29.746.495,30",DV
06/2016,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"28.605.005,29",DV,"3.649.885,20","3.499.838,98","28.755.051,51",DV
06/2016,117,BANRISUL/FBSS,1234040000,AÇÕES,"581.513,08",DV,"38.499,28","0,00","620.012,36",DV
06/2016,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"396.787,20",DV,"36.128,85","61.484,62","371.431,43",DV
06/2016,117,BANRISUL/FBSS,1300000000,PERMANENTE,"10.193.671,16",DV,"141.509,23","136.410,66","10.198.769,73",DV
06/2016,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"10.148.666,19",DV,"141.509,23","135.379,33","10.154.796,09",DV
06/2016,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"10.148.666,19",DV,"141.509,23","135.379,33","10.154.796,09",DV
06/2016,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"315.558,80",DV,"13.237,77","15.240,89","313.555,68",DV
06/2016,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"9.833.107,39",DV,"128.271,46","120.138,44","9.841.240,41",DV
06/2016,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"45.004,97",DV,"0,00","1.031,33","43.973,64",DV
06/2016,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","45.004,97",DV,"0,00","1.031,33","43.973,64",DV
06/2016,117,BANRISUL/FBSS,2000000000,PASSIVO,"73.395.820,01",CR,"4.229.523,77","4.762.204,33","73.928.500,57",CR
06/2016,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"3.041.480,56",CR,"4.057.353,35","3.449.147,02","2.433.274,23",CR
06/2016,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"3.034.522,06",CR,"2.457.093,05","1.848.778,86","2.426.207,87",CR
06/2016,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"2.599.611,38",CR,"2.061.244,54","1.461.201,52","1.999.568,36",CR
06/2016,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"416.623,54",CR,"373.320,80","329.880,83","373.183,57",CR
06/2016,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"18.287,14",CR,"22.527,71","57.696,51","53.455,94",CR
06/2016,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"6.958,50",CR,"1.600.260,30","1.600.368,16","7.066,36",CR
06/2016,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.586.037,00","1.586.037,00","0,00",CR
06/2016,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"1.586.037,00","1.586.037,00","0,00",CR
06/2016,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"6.958,50",CR,"14.223,30","14.331,16","7.066,36",CR
06/2016,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"15.330.334,58",CR,"0,00","132.468,40","15.462.802,98",CR
06/2016,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"15.330.334,58",CR,"0,00","132.468,40","15.462.802,98",CR
06/2016,117,BANRISUL/FBSS,2221000000,COMUM,"371.161,05",CR,"0,00","750,89","371.911,94",CR
06/2016,117,BANRISUL/FBSS,2221010000,  PROVISÃO,"371.161,05",CR,"0,00","750,89","371.911,94",CR
06/2016,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"14.959.173,53",CR,"0,00","131.717,51","15.090.891,04",CR
06/2016,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"14.959.173,53",CR,"0,00","131.717,51","15.090.891,04",CR
06/2016,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"55.024.004,87",CR,"172.170,42","1.180.588,91","56.032.423,36",CR
06/2016,117,BANRISUL/FBSS,2320000000,FUNDOS,"55.024.004,87",CR,"172.170,42","1.180.588,91","56.032.423,36",CR
06/2016,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"55.024.004,87",CR,"172.170,42","1.180.588,91","56.032.423,36",CR
06/2016,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"55.024.004,87",CR,"172.170,42","1.180.588,91","56.032.423,36",CR
06/2016,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.188.903,30","3.188.903,30","0,00",CR
06/2016,117,BANRISUL/FBSS,4100000000,RECEITAS,"10.663.175,78",CR,"8.981,05","2.289.251,88","12.943.446,61",CR
06/2016,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"7.188.726,37",CR,"8.586,06","1.564.931,93","8.745.072,24",CR
06/2016,117,BANRISUL/FBSS,4111000000,CORRENTES,"7.188.693,71",CR,"8.585,36","1.564.926,28","8.745.034,63",CR
06/2016,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"2.947.694,01",CR,"210,17","576.348,59","3.523.832,43",CR
06/2016,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.947.694,01",CR,"210,17","576.348,59","3.523.832,43",CR
06/2016,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"4.212.336,18",CR,"3.129,08","983.428,79","5.192.635,89",CR
06/2016,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"28.663,52",CR,"5.246,11","5.148,90","28.566,31",CR
06/2016,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"32,66",CR,"0,70","5,65","37,61",CR
06/2016,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"3.017.307,23",CR,"11,30","573.611,93","3.590.907,86",CR
06/2016,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"2.734.564,80",CR,"0,00","518.849,80","3.253.414,60",CR
06/2016,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"282.742,43",CR,"11,30","54.762,13","337.493,26",CR
06/2016,117,BANRISUL/FBSS,4140000000,DIRETAS,"373.149,40",CR,"0,00","128.271,46","501.420,86",CR
06/2016,117,BANRISUL/FBSS,4190000000,OUTRAS,"83.992,78",CR,"383,69","22.436,56","106.045,65",CR
06/2016,117,BANRISUL/FBSS,4200000000,DESPESAS,"-9.564.070,59",DV,"1.984.625,45","183.698,35","-11.364.997,69",DV
06/2016,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-6.493.243,32",DV,"1.232.297,88","23.460,59","-7.702.080,61",DV
06/2016,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-4.138.260,97",DV,"816.994,20","15.425,40","-4.939.829,77",DV
06/2016,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-3.580.761,73",DV,"721.786,04","7.739,26","-4.294.808,51",DV
06/2016,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-131.769,90",DV,"26.800,66","0,00","-158.570,56",DV
06/2016,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-213.489,41",DV,"47.259,88","0,00","-260.749,29",DV
06/2016,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-3.020.174,47",DV,"608.897,52","7.739,26","-3.621.332,73",DV
06/2016,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-215.327,95",DV,"38.827,98","0,00","-254.155,93",DV
06/2016,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.870,60",DV,"1.759,80","0,00","-14.630,40",DV
06/2016,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-21.450,35",DV,"3.131,56","0,00","-24.581,91",DV
06/2016,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-128.033,77",DV,"24.659,05","0,00","-152.692,82",DV
06/2016,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-128.033,77",DV,"24.659,05","0,00","-152.692,82",DV
06/2016,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-6.393,25",DV,"0,00","0,00","-6.393,25",DV
06/2016,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-1.425,00",DV,"295,00","0,00","-1.720,00",DV
06/2016,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-2.635,18",DV,"561,23","0,00","-3.196,41",DV
06/2016,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-71.555,51",DV,"14.046,82","0,00","-85.602,33",DV
06/2016,117,BANRISUL/FBSS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"5.976,00","0,00","-5.976,00",DV
06/2016,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-22.985,43",DV,"0,00","0,00","-22.985,43",DV
06/2016,117,BANRISUL/FBSS,4211040299,OUTRAS,"-23.039,40",DV,"3.780,00","0,00","-26.819,40",DV
06/2016,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-315.478,96",DV,"49.299,54","7.686,14","-357.092,36",DV
06/2016,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-79.665,56",DV,"16.358,21","0,00","-96.023,77",DV
06/2016,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-2.354.982,35",DV,"415.303,68","8.035,19","-2.762.250,84",DV
06/2016,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-1.705,65",DV,"1.070,65","0,00","-2.776,30",DV
06/2016,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-1.168.700,31",DV,"179.664,47","0,00","-1.348.364,78",DV
06/2016,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-147,00",DV,"0,00","0,00","-147,00",DV
06/2016,117,BANRISUL/FBSS,4212040103,CONSULTORIA JURÍDICA,"-147,00",DV,"0,00","0,00","-147,00",DV
06/2016,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-1.168.553,31",DV,"179.664,47","0,00","-1.348.217,78",DV
06/2016,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-475.600,00",DV,"0,00","0,00","-475.600,00",DV
06/2016,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-667.097,12",DV,"176.612,27","0,00","-843.709,39",DV
06/2016,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"-25.856,19",DV,"3.052,20","0,00","-28.908,39",DV
06/2016,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-675.304,46",DV,"123.839,28","2.035,19","-797.108,55",DV
06/2016,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-466.311,49",DV,"101.664,24","0,00","-567.975,73",DV
06/2016,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-42.960,44",DV,"9.065,04","6.000,00","-46.025,48",DV
06/2016,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-3.070.827,27",DV,"602.373,42","10.283,61","-3.662.917,08",DV
06/2016,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-2.795.984,90",DV,"550.996,33","10.283,61","-3.336.697,62",DV
06/2016,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-2.387.171,05",DV,"481.190,67","5.159,51","-2.863.202,21",DV
06/2016,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-87.846,87",DV,"17.867,16","0,00","-105.714,03",DV
06/2016,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-142.326,29",DV,"31.506,59","0,00","-173.832,88",DV
06/2016,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-2.013.445,91",DV,"405.931,60","5.159,51","-2.414.218,00",DV
06/2016,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-143.551,98",DV,"25.885,32","0,00","-169.437,30",DV
06/2016,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.359,40",DV,"1.173,20","0,00","-10.532,60",DV
06/2016,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-13.833,07",DV,"1.598,17","0,00","-15.431,24",DV
06/2016,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-126.846,29",DV,"26.184,08","0,00","-153.030,37",DV
06/2016,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-126.846,29",DV,"26.184,08","0,00","-153.030,37",DV
06/2016,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-1.756,80",DV,"374,16","0,00","-2.130,96",DV
06/2016,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-94.418,28",DV,"19.305,92","0,00","-113.724,20",DV
06/2016,117,BANRISUL/FBSS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.984,00","0,00","-3.984,00",DV
06/2016,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.323,61",DV,"0,00","0,00","-15.323,61",DV
06/2016,117,BANRISUL/FBSS,4221040299,OUTRAS,"-15.347,60",DV,"2.520,00","0,00","-17.867,60",DV
06/2016,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-226.457,08",DV,"34.103,21","5.124,10","-255.436,19",DV
06/2016,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-32.318,01",DV,"6.747,00","0,00","-39.065,01",DV
06/2016,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-274.842,37",DV,"51.377,09","0,00","-326.219,46",DV
06/2016,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-10.769,39",DV,"587,49","0,00","-11.356,88",DV
06/2016,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-257.792,82",DV,"50.459,55","0,00","-308.252,37",DV
06/2016,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-6.280,16",DV,"330,05","0,00","-6.610,21",DV
06/2016,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"149.954,15","149.954,15","0,00",DV
06/2016,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-40.750,12",DV,"750,89","0,00","-41.501,01",DV
06/2016,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-20.375,08",DV,"375,44","0,00","-20.750,52",DV
06/2016,117,BANRISUL/FBSS,4311000000,COMUM,"-20.375,08",DV,"375,44","0,00","-20.750,52",DV
06/2016,117,BANRISUL/FBSS,4311010000,  PROVISÃO,"-20.375,08",DV,"375,44","0,00","-20.750,52",DV
06/2016,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-20.375,04",DV,"375,45","0,00","-20.750,49",DV
06/2016,117,BANRISUL/FBSS,4321000000,COMUM,"-20.375,04",DV,"375,45","0,00","-20.750,49",DV
06/2016,117,BANRISUL/FBSS,4321010000,  PROVISÃO,"-20.375,04",DV,"375,45","0,00","-20.750,49",DV
06/2016,117,BANRISUL/FBSS,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"13.957,00","0,00","-13.957,00",DV
06/2016,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"2.710.096,52",CR,"0,00","543.782,65","3.253.879,17",CR
06/2016,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.710.096,52",CR,"0,00","543.782,65","3.253.879,17",CR
06/2016,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.768.451,59",DV,"1.180.588,91","172.170,42","-4.776.870,08",DV
06/2016,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"756.716,21","756.716,21","0,00",CR
06/2016,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.504.201,94",CR,"0,00","756.716,21","5.260.918,15",CR
06/2016,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"1.921.718,75",CR,"0,00","224.251,54","2.145.970,29",CR
06/2016,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.921.718,75",CR,"0,00","224.251,54","2.145.970,29",CR
06/2016,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"830.200,93",CR,"0,00","123.234,57","953.435,50",CR
06/2016,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"830.200,93",CR,"0,00","123.234,57","953.435,50",CR
06/2016,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"80.821,85",CR,"0,00","14.636,58","95.458,43",CR
06/2016,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"749.379,08",CR,"0,00","108.597,99","857.977,07",CR
06/2016,117,BANRISUL/FBSS,5130000000,AÇÕES ,"261.325,97",CR,"0,00","47.546,40","308.872,37",CR
06/2016,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"261.325,97",CR,"0,00","47.546,40","308.872,37",CR
06/2016,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"1.490.956,29",CR,"0,00","361.683,70","1.852.639,99",CR
06/2016,117,BANRISUL/FBSS,5141000000,FUNDOS ,"1.490.956,29",CR,"0,00","361.683,70","1.852.639,99",CR
06/2016,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"1.371.044,49",CR,"0,00","317.797,88","1.688.842,37",CR
06/2016,117,BANRISUL/FBSS,5141040000,AÇÕES,"83.191,78",CR,"0,00","38.499,28","121.691,06",CR
06/2016,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"36.720,02",CR,"0,00","5.386,54","42.106,56",CR
06/2016,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.794.105,42",DV,"212.933,56","0,00","-2.007.038,98",DV
06/2016,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-1.045.450,35",DV,"100.585,63","0,00","-1.146.035,98",DV
06/2016,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.045.450,35",DV,"100.585,63","0,00","-1.146.035,98",DV
06/2016,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-551.170,87",DV,"108.460,64","0,00","-659.631,51",DV
06/2016,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-551.170,87",DV,"108.460,64","0,00","-659.631,51",DV
06/2016,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-31.946,96",DV,"8.339,78","0,00","-40.286,74",DV
06/2016,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-519.223,91",DV,"100.120,86","0,00","-619.344,77",DV
06/2016,117,BANRISUL/FBSS,5230000000,AÇÕES,"-159.354,09",DV,"1.967,75","0,00","-161.321,84",DV
06/2016,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-159.354,09",DV,"1.967,75","0,00","-161.321,84",DV
06/2016,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-29.044,03",DV,"100,66","0,00","-29.144,69",DV
06/2016,117,BANRISUL/FBSS,5241000000,FUNDOS,"-29.044,03",DV,"100,66","0,00","-29.144,69",DV
06/2016,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-1.070,38",DV,"100,66","0,00","-1.171,04",DV
06/2016,117,BANRISUL/FBSS,5241040000,AÇÕES,"-27.973,65",DV,"0,00","0,00","-27.973,65",DV
06/2016,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.086,08",DV,"1.818,88","0,00","-10.904,96",DV
06/2016,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.710.096,52",DV,"543.782,65","0,00","-3.253.879,17",DV
06/2016,121,BASES,1000000000,ATIVO,"15.495.931,94",DV,"1.501.865,46","1.375.156,15","15.622.641,25",DV
06/2016,121,BASES,1100000000,DISPONÍVEL,"2.706,12",DV,"900.424,95","897.530,11","5.600,96",DV
06/2016,121,BASES,1110000000,IMEDIATO,"2.706,12",DV,"446.789,17","443.894,33","5.600,96",DV
06/2016,121,BASES,1120000000,VINCULADO,"0,00",DV,"453.635,78","453.635,78","0,00",DV
06/2016,121,BASES,1200000000,REALIZÁVEL,"14.464.270,44",DV,"597.903,93","470.698,98","14.591.475,39",DV
06/2016,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"169.389,26",DV,"279.959,16","175.599,78","273.748,64",DV
06/2016,121,BASES,1221000000,CONTAS A RECEBER,"3.330,93",DV,"32.080,18","20.167,92","15.243,19",DV
06/2016,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.330,93",DV,"32.080,18","20.167,92","15.243,19",DV
06/2016,121,BASES,1222000000,DESPESAS ANTECIPADAS,"21.000,00",DV,"0,00","7.000,00","14.000,00",DV
06/2016,121,BASES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.076,29",DV,"0,00","0,00","3.076,29",DV
06/2016,121,BASES,1229000000,OUTROS REALIZÁVEIS,"141.982,04",DV,"247.878,98","148.431,86","241.429,16",DV
06/2016,121,BASES,1230000000,INVESTIMENTOS,"14.294.881,18",DV,"317.944,77","295.099,20","14.317.726,75",DV
06/2016,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.294.881,18",DV,"317.944,77","295.099,20","14.317.726,75",DV
06/2016,121,BASES,1234020000,REFERENCIADO,"14.294.881,18",DV,"317.944,77","295.099,20","14.317.726,75",DV
06/2016,121,BASES,1300000000,PERMANENTE,"1.028.955,38",DV,"3.536,58","6.927,06","1.025.564,90",DV
06/2016,121,BASES,1310000000,IMOBILIZADO,"1.028.955,38",DV,"3.536,58","6.927,06","1.025.564,90",DV
06/2016,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.028.955,38",DV,"3.536,58","6.927,06","1.025.564,90",DV
06/2016,121,BASES,1311010000,     BENS MÓVEIS,"391.205,45",DV,"3.536,58","5.791,64","388.950,39",DV
06/2016,121,BASES,1311020000,     BENS IMÓVEIS,"637.749,93",DV,"0,00","1.135,42","636.614,51",DV
06/2016,121,BASES,2000000000,PASSIVO,"15.495.931,94",CR,"299.040,72","425.750,03","15.622.641,25",CR
06/2016,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"801.602,32",CR,"299.040,72","292.807,19","795.368,79",CR
06/2016,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"801.602,32",CR,"298.440,72","292.207,19","795.368,79",CR
06/2016,121,BASES,2121000000,CONTAS A PAGAR,"743.501,19",CR,"239.527,72","223.598,72","727.572,19",CR
06/2016,121,BASES,2122000000,RETENÇÕES A RECOLHER,"37.674,34",CR,"37.686,21","40.802,65","40.790,78",CR
06/2016,121,BASES,2124000000,TRIBUTOS A RECOLHER,"13.695,04",CR,"13.695,04","18.803,38","18.803,38",CR
06/2016,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"6.731,75",CR,"7.531,75","9.002,44","8.202,44",CR
06/2016,121,BASES,2130000000,INVESTIMENTOS,"0,00",CR,"600,00","600,00","0,00",CR
06/2016,121,BASES,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"600,00","600,00","0,00",CR
06/2016,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"14.694.329,62",CR,"0,00","132.942,84","14.827.272,46",CR
06/2016,121,BASES,2320000000,FUNDOS,"14.694.329,62",CR,"0,00","132.942,84","14.827.272,46",CR
06/2016,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"14.694.329,62",CR,"0,00","132.942,84","14.827.272,46",CR
06/2016,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.694.329,62",CR,"0,00","132.942,84","14.827.272,46",CR
06/2016,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"408.560,27","408.560,27","0,00",CR
06/2016,121,BASES,4100000000,RECEITAS,"1.113.399,37",CR,"0,00","241.429,16","1.354.828,53",CR
06/2016,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"463.677,28",CR,"0,00","103.698,95","567.376,23",CR
06/2016,121,BASES,4111000000,CORRENTES,"463.677,28",CR,"0,00","103.698,95","567.376,23",CR
06/2016,121,BASES,4111010000,PATROCINADOR(ES),"463.677,28",CR,"0,00","103.698,95","567.376,23",CR
06/2016,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"463.677,28",CR,"0,00","103.698,95","567.376,23",CR
06/2016,121,BASES,4120000000,INVESTIMENTOS,"614.679,12",CR,"0,00","137.730,21","752.409,33",CR
06/2016,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"585.125,68",CR,"0,00","131.069,18","716.194,86",CR
06/2016,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"29.553,44",CR,"0,00","6.661,03","36.214,47",CR
06/2016,121,BASES,4190000000,OUTRAS,"35.042,97",CR,"0,00","0,00","35.042,97",CR
06/2016,121,BASES,4200000000,DESPESAS,"-1.629.181,10",DV,"275.617,43","4.186,34","-1.900.612,19",DV
06/2016,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-1.055.331,77",DV,"176.129,15","2.578,65","-1.228.882,27",DV
06/2016,121,BASES,4211000000,DESPESAS COMUNS,"-1.055.331,77",DV,"176.129,15","2.578,65","-1.228.882,27",DV
06/2016,121,BASES,4211010000,PESSOAL E ENCARGOS,"-625.179,59",DV,"97.668,12","2.262,37","-720.585,34",DV
06/2016,121,BASES,4211010300,PESSOAL PRÓPRIO,"-602.231,84",DV,"93.309,59","2.262,37","-693.279,06",DV
06/2016,121,BASES,4211010400,PESSOAL CEDIDO,"-18.563,44",DV,"3.772,14","0,00","-22.335,58",DV
06/2016,121,BASES,4211010500,ESTAGIÁRIOS,"-4.384,31",DV,"586,39","0,00","-4.970,70",DV
06/2016,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.114,49",DV,"4.840,53","129,14","-33.825,88",DV
06/2016,121,BASES,4211030000,VIAGENS E ESTADIAS,"-18.844,18",DV,"4.569,21","187,14","-23.226,25",DV
06/2016,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-181.015,45",DV,"31.460,21","0,00","-212.475,66",DV
06/2016,121,BASES,4211040100,PESSOA FÍSICA,"-5.390,00",DV,"0,00","0,00","-5.390,00",DV
06/2016,121,BASES,4211040199,OUTRAS,"-5.390,00",DV,"0,00","0,00","-5.390,00",DV
06/2016,121,BASES,4211040200,PESSOA JURÍDICA,"-175.625,45",DV,"31.460,21","0,00","-207.085,66",DV
06/2016,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-58.755,20",DV,"11.751,04","0,00","-70.506,24",DV
06/2016,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-42.927,56",DV,"7.429,67","0,00","-50.357,23",DV
06/2016,121,BASES,4211040204,RECURSOS HUMANOS,"-985,47",DV,"0,00","0,00","-985,47",DV
06/2016,121,BASES,4211040205,INFORMÁTICA,"-70.219,70",DV,"12.279,50","0,00","-82.499,20",DV
06/2016,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-2.737,52",DV,"0,00","0,00","-2.737,52",DV
06/2016,121,BASES,4211050000,DESPESAS GERAIS,"-101.598,96",DV,"16.788,88","0,00","-118.387,84",DV
06/2016,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.591,31",DV,"4.156,23","0,00","-24.747,54",DV
06/2016,121,BASES,4211070000,TRIBUTOS,"-78.987,79",DV,"16.645,97","0,00","-95.633,76",DV
06/2016,121,BASES,4220000000,INVESTIMENTOS,"-573.849,33",DV,"99.488,28","1.607,69","-671.729,92",DV
06/2016,121,BASES,4221000000,DESPESAS COMUNS,"-573.849,33",DV,"99.488,28","1.607,69","-671.729,92",DV
06/2016,121,BASES,4221010000,PESSOAL E ENCARGOS,"-325.546,37",DV,"50.942,41","1.482,93","-375.005,85",DV
06/2016,121,BASES,4221010300,PESSOAL PRÓPRIO,"-310.247,88",DV,"48.036,73","1.482,93","-356.801,68",DV
06/2016,121,BASES,4221010400,PESSOAL CEDIDO,"-12.375,62",DV,"2.514,76","0,00","-14.890,38",DV
06/2016,121,BASES,4221010500,ESTAGIÁRIOS,"-2.922,87",DV,"390,92","0,00","-3.313,79",DV
06/2016,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.817,56",DV,"3.233,30","0,00","-24.050,86",DV
06/2016,121,BASES,4221030000,VIAGENS E ESTADIAS,"-12.562,81",DV,"3.038,98","124,76","-15.477,03",DV
06/2016,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-80.413,54",DV,"17.139,45","0,00","-97.552,99",DV
06/2016,121,BASES,4221040200,PESSOA JURÍDICA,"-80.413,54",DV,"17.139,45","0,00","-97.552,99",DV
06/2016,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
06/2016,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-28.618,39",DV,"8.953,12","0,00","-37.571,51",DV
06/2016,121,BASES,4221040204,RECURSOS HUMANOS,"-656,98",DV,"0,00","0,00","-656,98",DV
06/2016,121,BASES,4221040205,INFORMÁTICA,"-46.813,15",DV,"8.186,33","0,00","-54.999,48",DV
06/2016,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.825,02",DV,"0,00","0,00","-1.825,02",DV
06/2016,121,BASES,4221050000,DESPESAS GERAIS,"-68.122,96",DV,"11.266,00","0,00","-79.388,96",DV
06/2016,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.727,57",DV,"2.770,83","0,00","-16.498,40",DV
06/2016,121,BASES,4221070000,TRIBUTOS,"-52.658,52",DV,"11.097,31","0,00","-63.755,83",DV
06/2016,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"734.471,91",CR,"0,00","162.944,77","897.416,68",CR
06/2016,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"734.471,91",CR,"0,00","162.944,77","897.416,68",CR
06/2016,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-218.690,18",DV,"132.942,84","0,00","-351.633,02",DV
06/2016,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"162.944,77","162.944,77","0,00",CR
06/2016,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"734.471,91",CR,"0,00","162.944,77","897.416,68",CR
06/2016,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"734.471,91",CR,"0,00","162.944,77","897.416,68",CR
06/2016,121,BASES,5141000000,FUNDOS ,"734.471,91",CR,"0,00","162.944,77","897.416,68",CR
06/2016,121,BASES,5141020000,REFERENCIADO,"734.471,91",CR,"0,00","162.944,77","897.416,68",CR
06/2016,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-734.471,91",DV,"162.944,77","0,00","-897.416,68",DV
06/2016,134,BASF PC,1000000000,ATIVO,"6.464.623,37",DV,"3.122.597,00","3.359.816,35","6.227.404,02",DV
06/2016,134,BASF PC,1100000000,DISPONÍVEL,"32.880,14",DV,"809.925,06","818.677,98","24.127,22",DV
06/2016,134,BASF PC,1110000000,IMEDIATO,"32.880,14",DV,"809.925,06","818.677,98","24.127,22",DV
06/2016,134,BASF PC,1200000000,REALIZÁVEL,"5.592.312,20",DV,"2.312.671,94","2.518.426,68","5.386.557,46",DV
06/2016,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"555.777,58",DV,"376.171,34","381.586,63","550.362,29",DV
06/2016,134,BASF PC,1221000000,CONTAS A RECEBER,"327.672,61",DV,"320.112,98","330.769,63","317.015,96",DV
06/2016,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"327.672,61",DV,"320.112,98","330.769,63","317.015,96",DV
06/2016,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"157.618,17",DV,"55.710,54","50.817,00","162.511,71",DV
06/2016,134,BASF PC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"70.486,80",DV,"347,82","0,00","70.834,62",DV
06/2016,134,BASF PC,1230000000,INVESTIMENTOS,"5.036.534,62",DV,"1.936.500,60","2.136.840,05","4.836.195,17",DV
06/2016,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"5.036.534,62",DV,"1.936.500,60","2.136.840,05","4.836.195,17",DV
06/2016,134,BASF PC,1234020000,REFERENCIADO,"5.036.534,62",DV,"1.936.500,60","2.136.840,05","4.836.195,17",DV
06/2016,134,BASF PC,1300000000,PERMANENTE,"839.431,03",DV,"0,00","22.711,69","816.719,34",DV
06/2016,134,BASF PC,1320000000,INTANGÍVEL ,"839.431,03",DV,"0,00","22.711,69","816.719,34",DV
06/2016,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","839.431,03",DV,"0,00","22.711,69","816.719,34",DV
06/2016,134,BASF PC,2000000000,PASSIVO,"6.464.623,37",CR,"696.293,99","459.074,64","6.227.404,02",CR
06/2016,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.479.108,93",CR,"613.958,13","459.074,64","1.324.225,44",CR
06/2016,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.479.108,93",CR,"613.958,13","459.074,64","1.324.225,44",CR
06/2016,134,BASF PC,2121000000,CONTAS A PAGAR,"1.348.159,00",CR,"477.744,58","351.362,48","1.221.776,90",CR
06/2016,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"48.657,20",CR,"48.280,99","23.166,37","23.542,58",CR
06/2016,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"17.318,67",CR,"17.318,67","17.302,10","17.302,10",CR
06/2016,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"64.974,06",CR,"70.613,89","67.243,69","61.603,86",CR
06/2016,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"4.985.514,44",CR,"82.335,86","0,00","4.903.178,58",CR
06/2016,134,BASF PC,2320000000,FUNDOS,"4.985.514,44",CR,"82.335,86","0,00","4.903.178,58",CR
06/2016,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"4.985.514,44",CR,"82.335,86","0,00","4.903.178,58",CR
06/2016,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.985.514,44",CR,"82.335,86","0,00","4.903.178,58",CR
06/2016,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"490.292,05","490.292,05","0,00",CR
06/2016,134,BASF PC,4100000000,RECEITAS,"1.680.670,95",CR,"1.468,98","318.896,72","1.998.098,69",CR
06/2016,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"154.567,55",CR,"1.468,98","46.929,52","200.028,09",CR
06/2016,134,BASF PC,4111000000,CORRENTES,"154.567,55",CR,"1.468,98","46.929,52","200.028,09",CR
06/2016,134,BASF PC,4111040000,AUTOPATROCINADOS,"14.002,85",CR,"0,00","4.758,65","18.761,50",CR
06/2016,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"140.564,70",CR,"1.468,98","42.170,87","181.266,59",CR
06/2016,134,BASF PC,4120000000,INVESTIMENTOS,"1.524.079,74",CR,"0,00","271.555,42","1.795.635,16",CR
06/2016,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"1.524.079,74",CR,"0,00","271.555,42","1.795.635,16",CR
06/2016,134,BASF PC,4190000000,OUTRAS,"2.023,66",CR,"0,00","411,78","2.435,44",CR
06/2016,134,BASF PC,4200000000,DESPESAS,"-2.957.703,34",DV,"488.823,07","34.398,92","-3.412.127,49",DV
06/2016,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-2.276.310,44",DV,"375.515,77","29.043,92","-2.622.782,29",DV
06/2016,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-2.276.310,44",DV,"375.515,77","29.043,92","-2.622.782,29",DV
06/2016,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-1.238.975,31",DV,"170.925,87","28.830,32","-1.381.070,86",DV
06/2016,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-1.238.975,31",DV,"170.925,87","28.830,32","-1.381.070,86",DV
06/2016,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.726,24",DV,"35.405,70","0,00","-57.131,94",DV
06/2016,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-15.879,35",DV,"7.217,60","213,60","-22.883,35",DV
06/2016,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-572.394,57",DV,"82.938,17","0,00","-655.332,74",DV
06/2016,134,BASF PC,4212040200,PESSOA JURÍDICA,"-572.394,57",DV,"82.938,17","0,00","-655.332,74",DV
06/2016,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-162.774,48",DV,"0,01","0,00","-162.774,49",DV
06/2016,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-29.010,00",DV,"0,00","0,00","-29.010,00",DV
06/2016,134,BASF PC,4212040204,RECURSOS HUMANOS,"-142.033,02",DV,"47.218,08","0,00","-189.251,10",DV
06/2016,134,BASF PC,4212040205,INFORMÁTICA,"-214.133,23",DV,"35.370,58","0,00","-249.503,81",DV
06/2016,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-929,47",DV,"0,00","0,00","-929,47",DV
06/2016,134,BASF PC,4212040299,OUTRAS,"-23.514,37",DV,"349,50","0,00","-23.863,87",DV
06/2016,134,BASF PC,4212050000,DESPESAS GERAIS,"-190.734,93",DV,"43.481,47","0,00","-234.216,40",DV
06/2016,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-115.526,79",DV,"23.105,34","0,00","-138.632,13",DV
06/2016,134,BASF PC,4212070000,TRIBUTOS,"-121.073,25",DV,"12.441,62","0,00","-133.514,87",DV
06/2016,134,BASF PC,4220000000,INVESTIMENTOS,"-681.392,90",DV,"113.307,30","5.355,00","-789.345,20",DV
06/2016,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-681.392,90",DV,"113.307,30","5.355,00","-789.345,20",DV
06/2016,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-408.161,72",DV,"76.885,12","0,00","-485.046,84",DV
06/2016,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-408.161,72",DV,"76.885,12","0,00","-485.046,84",DV
06/2016,134,BASF PC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.113,07",DV,"0,00","5.355,00","-14.758,07",DV
06/2016,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-212.689,66",DV,"31.402,40","0,00","-244.092,06",DV
06/2016,134,BASF PC,4222040200,PESSOA JURÍDICA,"-212.689,66",DV,"31.402,40","0,00","-244.092,06",DV
06/2016,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-20.334,90",DV,"4.066,98","0,00","-24.401,88",DV
06/2016,134,BASF PC,4222040205,INFORMÁTICA,"-40.550,60",DV,"8.110,12","0,00","-48.660,72",DV
06/2016,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-150.464,16",DV,"18.565,30","0,00","-169.029,46",DV
06/2016,134,BASF PC,4222040299,OUTRAS,"-1.340,00",DV,"660,00","0,00","-2.000,00",DV
06/2016,134,BASF PC,4222050000,DESPESAS GERAIS,"-8.743,68",DV,"0,00","0,00","-8.743,68",DV
06/2016,134,BASF PC,4222070000,TRIBUTOS,"-31.684,77",DV,"5.019,78","0,00","-36.704,55",DV
06/2016,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"285.481,74",CR,"0,00","54.660,55","340.142,29",CR
06/2016,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"285.481,74",CR,"0,00","54.660,55","340.142,29",CR
06/2016,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"991.550,65",CR,"0,00","82.335,86","1.073.886,51",CR
06/2016,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"54.660,55","54.660,55","0,00",CR
06/2016,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"285.481,74",CR,"0,00","54.660,55","340.142,29",CR
06/2016,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"285.481,74",CR,"0,00","54.660,55","340.142,29",CR
06/2016,134,BASF PC,5141000000,FUNDOS ,"285.481,74",CR,"0,00","54.660,55","340.142,29",CR
06/2016,134,BASF PC,5141020000,REFERENCIADO,"285.481,74",CR,"0,00","54.660,55","340.142,29",CR
06/2016,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-285.481,74",DV,"54.660,55","0,00","-340.142,29",DV
06/2016,3188,BB PREVIDENCIA,1000000000,ATIVO,"32.605.958,69",DV,"13.721.784,34","13.678.346,42","32.649.396,61",DV
06/2016,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"4.241,11",DV,"7.942.119,44","7.928.174,99","18.185,56",DV
06/2016,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"4.241,11",DV,"7.942.119,44","7.928.174,99","18.185,56",DV
06/2016,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"32.344.019,81",DV,"5.773.758,57","5.732.354,55","32.385.423,83",DV
06/2016,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"2.274.455,07",DV,"1.939.380,40","1.610.676,67","2.603.158,80",DV
06/2016,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"2.175.347,13",DV,"1.540.629,81","1.484.202,24","2.231.774,70",DV
06/2016,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"447.958,75",DV,"600.088,39","597.405,36","450.641,78",DV
06/2016,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"277.291,18",DV,"391.937,13","390.426,47","278.801,84",DV
06/2016,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"170.667,57",DV,"199.306,20","198.133,83","171.839,94",DV
06/2016,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"8.845,06","8.845,06","0,00",DV
06/2016,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"809.922,76",DV,"2.285,78","0,00","812.208,54",DV
06/2016,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"917.465,62",DV,"938.255,64","886.796,88","968.924,38",DV
06/2016,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"97.129,92",DV,"387.612,08","124.496,41","360.245,59",DV
06/2016,3188,BB PREVIDENCIA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.978,02",DV,"11.138,51","1.978,02","11.138,51",DV
06/2016,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"30.069.564,74",DV,"3.834.378,17","4.121.677,88","29.782.265,03",DV
06/2016,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"9.344.762,37",DV,"104.640,71","0,00","9.449.403,08",DV
06/2016,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.344.762,37",DV,"104.640,71","0,00","9.449.403,08",DV
06/2016,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"20.724.802,37",DV,"3.729.737,46","4.121.677,88","20.332.861,95",DV
06/2016,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"19.491.894,58",DV,"3.446.600,18","3.581.674,94","19.356.819,82",DV
06/2016,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"1.232.907,79",DV,"283.137,28","540.002,94","976.042,13",DV
06/2016,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"257.697,77",DV,"5.906,33","17.816,88","245.787,22",DV
06/2016,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"66.788,64",DV,"4.623,00","5.146,62","66.265,02",DV
06/2016,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"66.788,64",DV,"4.623,00","5.146,62","66.265,02",DV
06/2016,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"66.788,64",DV,"4.623,00","5.146,62","66.265,02",DV
06/2016,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL ,"190.909,13",DV,"1.283,33","12.670,26","179.522,20",DV
06/2016,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","190.909,13",DV,"1.283,33","12.670,26","179.522,20",DV
06/2016,3188,BB PREVIDENCIA,2000000000,PASSIVO,"32.605.958,69",CR,"8.166.077,65","8.209.515,57","32.649.396,61",CR
06/2016,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"3.527.229,19",CR,"8.166.077,65","8.111.383,72","3.472.535,26",CR
06/2016,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"3.527.229,19",CR,"3.223.055,95","3.168.362,02","3.472.535,26",CR
06/2016,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.186.573,88",CR,"2.190.085,92","2.082.867,44","2.079.355,40",CR
06/2016,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"372.819,19",CR,"357.385,70","379.403,20","394.836,69",CR
06/2016,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"119.298,88",CR,"205.931,30","234.100,82","147.468,40",CR
06/2016,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"848.537,24",CR,"469.653,03","471.990,56","850.874,77",CR
06/2016,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"0,00",CR,"4.943.021,70","4.943.021,70","0,00",CR
06/2016,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.429.000,00","1.429.000,00","0,00",CR
06/2016,3188,BB PREVIDENCIA,2134010000,CURTO PRAZO,"0,00",CR,"1.429.000,00","1.429.000,00","0,00",CR
06/2016,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3.514.021,70","3.514.021,70","0,00",CR
06/2016,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.301.565,93",CR,"0,00","9.577,75","2.311.143,68",CR
06/2016,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.301.565,93",CR,"0,00","9.577,75","2.311.143,68",CR
06/2016,3188,BB PREVIDENCIA,2221000000,COMUM,"1.491.643,17",CR,"0,00","7.291,97","1.498.935,14",CR
06/2016,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"1.491.643,17",CR,"0,00","7.291,97","1.498.935,14",CR
06/2016,3188,BB PREVIDENCIA,2222000000,ESPECÍFICA,"809.922,76",CR,"0,00","2.285,78","812.208,54",CR
06/2016,3188,BB PREVIDENCIA,2222010000,  PROVISÃO,"809.922,76",CR,"0,00","2.285,78","812.208,54",CR
06/2016,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"26.777.163,57",CR,"0,00","88.554,10","26.865.717,67",CR
06/2016,3188,BB PREVIDENCIA,2320000000,FUNDOS,"26.777.163,57",CR,"0,00","88.554,10","26.865.717,67",CR
06/2016,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"26.777.163,57",CR,"0,00","88.554,10","26.865.717,67",CR
06/2016,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"26.777.163,57",CR,"0,00","88.554,10","26.865.717,67",CR
06/2016,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.304.978,24","4.304.978,24","0,00",CR
06/2016,3188,BB PREVIDENCIA,4100000000,RECEITAS,"7.356.115,22",CR,"120.730,90","1.671.184,79","8.906.569,11",CR
06/2016,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"2.509.316,75",CR,"103.822,97","496.101,98","2.901.595,76",CR
06/2016,3188,BB PREVIDENCIA,4111000000,CORRENTES,"2.509.316,75",CR,"103.822,97","496.101,98","2.901.595,76",CR
06/2016,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"1.478.444,91",CR,"103.822,97","287.950,72","1.662.572,66",CR
06/2016,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.478.444,91",CR,"103.822,97","287.950,72","1.662.572,66",CR
06/2016,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"989.519,09",CR,"0,00","199.306,20","1.188.825,29",CR
06/2016,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"41.352,75",CR,"0,00","8.845,06","50.197,81",CR
06/2016,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"4.630.017,30",CR,"3.819,92","1.055.538,07","5.681.735,45",CR
06/2016,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"4.622.270,83",CR,"3.819,92","1.053.823,62","5.672.274,53",CR
06/2016,3188,BB PREVIDENCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"7.746,47",CR,"0,00","1.714,45","9.460,92",CR
06/2016,3188,BB PREVIDENCIA,4190000000,OUTRAS,"216.781,17",CR,"13.088,01","119.544,74","323.237,90",CR
06/2016,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-8.368.445,43",DV,"4.088.216,48","2.280.347,61","-10.176.314,30",DV
06/2016,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-5.230.913,23",DV,"1.279.200,42","68.194,46","-6.441.919,19",DV
06/2016,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-4.897.017,48",DV,"1.243.068,19","63.694,46","-6.076.391,21",DV
06/2016,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-3.499.733,56",DV,"900.614,28","63.694,46","-4.336.653,38",DV
06/2016,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-182.771,69",DV,"49.076,13","0,00","-231.847,82",DV
06/2016,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-3.302.668,52",DV,"847.419,12","63.694,46","-4.086.393,18",DV
06/2016,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-14.214,55",DV,"4.119,03","0,00","-18.333,58",DV
06/2016,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-78,80",DV,"0,00","0,00","-78,80",DV
06/2016,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-48.149,35",DV,"6.501,09","0,00","-54.650,44",DV
06/2016,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-59.480,02",DV,"6.770,53","0,00","-66.250,55",DV
06/2016,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-357.761,83",DV,"84.196,32","0,00","-441.958,15",DV
06/2016,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-357.761,83",DV,"84.196,32","0,00","-441.958,15",DV
06/2016,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-86.568,04",DV,"26.153,69","0,00","-112.721,73",DV
06/2016,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-149.393,58",DV,"35.000,00","0,00","-184.393,58",DV
06/2016,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-45.691,65",DV,"8.862,78","0,00","-54.554,43",DV
06/2016,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-16.934,66",DV,"7.778,32","0,00","-24.712,98",DV
06/2016,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-14.202,60",DV,"0,00","0,00","-14.202,60",DV
06/2016,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-44.971,30",DV,"6.401,53","0,00","-51.372,83",DV
06/2016,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-734.305,10",DV,"196.787,69","0,00","-931.092,79",DV
06/2016,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-45.360,01",DV,"11.735,16","0,00","-57.095,17",DV
06/2016,3188,BB PREVIDENCIA,4211070000,TRIBUTOS,"-152.227,61",DV,"36.463,12","0,00","-188.690,73",DV
06/2016,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-333.895,75",DV,"36.132,23","4.500,00","-365.527,98",DV
06/2016,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"-396,40",DV,"119,02","0,00","-515,42",DV
06/2016,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"-17.379,14",DV,"3.999,93","4.500,00","-16.879,07",DV
06/2016,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"-17.379,14",DV,"3.999,93","4.500,00","-16.879,07",DV
06/2016,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-17.379,14",DV,"3.999,93","4.500,00","-16.879,07",DV
06/2016,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-14.798,46",DV,"0,00","0,00","-14.798,46",DV
06/2016,3188,BB PREVIDENCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.793,83",DV,"0,00","0,00","-1.793,83",DV
06/2016,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-279.635,51",DV,"29.727,50","0,00","-309.363,01",DV
06/2016,3188,BB PREVIDENCIA,4212990000,OUTRAS DESPESAS,"-19.892,41",DV,"2.285,78","0,00","-22.178,19",DV
06/2016,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-3.137.532,20",DV,"720.957,53","124.094,62","-3.734.395,11",DV
06/2016,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-2.388.380,37",DV,"381.211,43","4.137,89","-2.765.453,91",DV
06/2016,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-1.648.419,94",DV,"286.151,92","3.182,98","-1.931.388,88",DV
06/2016,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-60.924,00",DV,"16.358,73","0,00","-77.282,73",DV
06/2016,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-1.572.146,40",DV,"267.458,27","3.182,98","-1.836.421,69",DV
06/2016,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-15.287,01",DV,"2.334,92","0,00","-17.621,93",DV
06/2016,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-62,53",DV,"0,00","0,00","-62,53",DV
06/2016,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.220,44",DV,"2.527,28","0,00","-24.747,72",DV
06/2016,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-46.269,15",DV,"7.573,53","0,00","-53.842,68",DV
06/2016,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-203.958,77",DV,"25.134,39","0,00","-229.093,16",DV
06/2016,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-203.958,77",DV,"25.134,39","0,00","-229.093,16",DV
06/2016,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-30.400,00",DV,"7.600,00","0,00","-38.000,00",DV
06/2016,3188,BB PREVIDENCIA,4221040203,CONSULTORIA CONTÁBIL,"-25.310,20",DV,"0,00","0,00","-25.310,20",DV
06/2016,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-19.136,34",DV,"2.656,47","0,00","-21.792,81",DV
06/2016,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-85.923,03",DV,"14.348,65","0,00","-100.271,68",DV
06/2016,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-27.567,02",DV,"0,00","0,00","-27.567,02",DV
06/2016,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-15.622,18",DV,"529,27","0,00","-16.151,45",DV
06/2016,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-202.463,54",DV,"2.192,31","954,91","-203.700,94",DV
06/2016,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.776,31",DV,"6.081,72","0,00","-34.858,03",DV
06/2016,3188,BB PREVIDENCIA,4221070000,TRIBUTOS,"-236.272,22",DV,"51.550,28","0,00","-287.822,50",DV
06/2016,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-749.151,83",DV,"339.746,10","119.956,73","-968.941,20",DV
06/2016,3188,BB PREVIDENCIA,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"101,38","0,00","-101,38",DV
06/2016,3188,BB PREVIDENCIA,4222040000,SERVIÇOS DE TERCEIROS,"-3.445,68",DV,"10.302,88","13.500,00","-248,56",DV
06/2016,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-3.445,68",DV,"10.302,88","13.500,00","-248,56",DV
06/2016,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-3.445,68",DV,"10.302,88","13.500,00","-248,56",DV
06/2016,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-742.704,44",DV,"329.341,84","106.456,73","-965.589,55",DV
06/2016,3188,BB PREVIDENCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-221,71",DV,"0,00","0,00","-221,71",DV
06/2016,3188,BB PREVIDENCIA,4222990000,OUTRAS DESPESAS,"-2.780,00",DV,"0,00","0,00","-2.780,00",DV
06/2016,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.088.058,53","2.088.058,53","0,00",DV
06/2016,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-102.359,29",DV,"7.291,97","11.138,51","-98.512,75",DV
06/2016,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-102.359,29",DV,"7.291,97","11.138,51","-98.512,75",DV
06/2016,3188,BB PREVIDENCIA,4311000000,COMUM,"-102.359,29",DV,"7.291,97","11.138,51","-98.512,75",DV
06/2016,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-102.359,29",DV,"7.291,97","0,00","-109.651,26",DV
06/2016,3188,BB PREVIDENCIA,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","11.138,51","11.138,51",CR
06/2016,3188,BB PREVIDENCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"184,79","0,00","-184,79",DV
06/2016,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"1.524.097,70",CR,"0,00","342.307,33","1.866.405,03",CR
06/2016,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.524.097,70",CR,"0,00","342.307,33","1.866.405,03",CR
06/2016,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-409.408,20",DV,"88.554,10","0,00","-497.962,30",DV
06/2016,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"344.539,23","344.539,23","0,00",CR
06/2016,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.457.332,17",CR,"0,00","344.539,23","2.801.871,40",CR
06/2016,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"839.674,72",CR,"0,00","104.640,71","944.315,43",CR
06/2016,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"839.674,72",CR,"0,00","104.640,71","944.315,43",CR
06/2016,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"1.617.657,45",CR,"0,00","239.898,52","1.857.555,97",CR
06/2016,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"1.617.657,45",CR,"0,00","239.898,52","1.857.555,97",CR
06/2016,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"966.860,68",CR,"0,00","226.762,71","1.193.623,39",CR
06/2016,3188,BB PREVIDENCIA,5141040000,AÇÕES,"568.625,15",CR,"0,00","0,00","568.625,15",CR
06/2016,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"82.171,62",CR,"0,00","13.135,81","95.307,43",CR
06/2016,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-933.234,47",DV,"2.231,90","0,00","-935.466,37",DV
06/2016,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-258.308,66",DV,"0,00","0,00","-258.308,66",DV
06/2016,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-258.308,66",DV,"0,00","0,00","-258.308,66",DV
06/2016,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-664.177,21",DV,"0,00","0,00","-664.177,21",DV
06/2016,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-664.177,21",DV,"0,00","0,00","-664.177,21",DV
06/2016,3188,BB PREVIDENCIA,5241040000,AÇÕES,"-664.177,17",DV,"0,00","0,00","-664.177,17",DV
06/2016,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-0,04",DV,"0,00","0,00","-0,04",DV
06/2016,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-10.748,60",DV,"2.231,90","0,00","-12.980,50",DV
06/2016,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.524.097,70",DV,"342.307,33","0,00","-1.866.405,03",DV
06/2016,2227,BCO. SUMITOMO,1000000000,ATIVO,"321.469,47",DV,"108.910,34","96.585,00","333.794,81",DV
06/2016,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"2.379,91",DV,"48.491,21","48.267,51","2.603,61",DV
06/2016,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"2.379,91",DV,"48.491,21","48.267,51","2.603,61",DV
06/2016,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"319.089,56",DV,"60.419,13","48.317,49","331.191,20",DV
06/2016,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"1.764,51",DV,"48.077,42","48.317,49","1.524,44",DV
06/2016,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"1.211,84",DV,"47.606,22","47.606,12","1.211,94",DV
06/2016,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.211,84",DV,"46.053,74","46.053,64","1.211,94",DV
06/2016,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"44.841,16","44.841,16","0,00",DV
06/2016,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"605,92",DV,"605,92","605,92","605,92",DV
06/2016,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"605,92",DV,"606,66","606,56","606,02",DV
06/2016,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.552,48","1.552,48","0,00",DV
06/2016,2227,BCO. SUMITOMO,1222000000,DESPESAS ANTECIPADAS,"468,75",DV,"0,00","156,25","312,50",DV
06/2016,2227,BCO. SUMITOMO,1225000000,TRIBUTOS A COMPENSAR,"83,92",DV,"471,20","555,12","0,00",DV
06/2016,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"317.325,05",DV,"12.341,71","0,00","329.666,76",DV
06/2016,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"317.325,05",DV,"12.341,71","0,00","329.666,76",DV
06/2016,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"317.325,05",DV,"12.341,71","0,00","329.666,76",DV
06/2016,2227,BCO. SUMITOMO,2000000000,PASSIVO,"321.469,47",CR,"72.764,54","85.089,88","333.794,81",CR
06/2016,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"70.315,46",CR,"72.764,54","69.836,88","67.387,80",CR
06/2016,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"70.315,46",CR,"72.764,54","69.836,88","67.387,80",CR
06/2016,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"67.507,05",CR,"67.953,40","65.370,90","64.924,55",CR
06/2016,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"506,33",CR,"2.096,70","2.119,85","529,48",CR
06/2016,2227,BCO. SUMITOMO,2124000000,TRIBUTOS A RECOLHER,"2.301,44",CR,"2.713,80","2.346,13","1.933,77",CR
06/2016,2227,BCO. SUMITOMO,2129000000,OUTRAS EXIGIBILIDADES,"0,64",CR,"0,64","0,00","0,00",CR
06/2016,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"251.154,01",CR,"0,00","15.253,00","266.407,01",CR
06/2016,2227,BCO. SUMITOMO,2320000000,FUNDOS,"251.154,01",CR,"0,00","15.253,00","266.407,01",CR
06/2016,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"251.154,01",CR,"0,00","15.253,00","266.407,01",CR
06/2016,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"251.154,01",CR,"0,00","15.253,00","266.407,01",CR
06/2016,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"83.780,55","83.780,55","0,00",DV
06/2016,2227,BCO. SUMITOMO,4100000000,RECEITAS,"236.006,86",CR,"124,42","52.180,41","288.062,85",CR
06/2016,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"228.408,22",CR,"0,00","46.053,74","274.461,96",CR
06/2016,2227,BCO. SUMITOMO,4111000000,CORRENTES,"228.408,22",CR,"0,00","46.053,74","274.461,96",CR
06/2016,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"222.348,82",CR,"0,00","44.841,16","267.189,98",CR
06/2016,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"222.348,82",CR,"0,00","44.841,16","267.189,98",CR
06/2016,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"3.029,60",CR,"0,00","605,92","3.635,52",CR
06/2016,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"3.029,80",CR,"0,00","606,66","3.636,46",CR
06/2016,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"7.594,72",CR,"0,00","1.552,48","9.147,20",CR
06/2016,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"7.594,72",CR,"0,00","1.552,48","9.147,20",CR
06/2016,2227,BCO. SUMITOMO,4190000000,OUTRAS,"3,92",CR,"124,42","4.574,19","4.453,69",CR
06/2016,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-173.851,62",DV,"68.403,13","28.805,20","-213.449,55",DV
06/2016,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-135.722,80",DV,"54.637,01","22.698,38","-167.661,43",DV
06/2016,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-135.722,80",DV,"54.637,01","22.698,38","-167.661,43",DV
06/2016,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-123.362,18",DV,"51.907,20","22.698,38","-152.571,00",DV
06/2016,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-123.362,18",DV,"51.907,20","22.698,38","-152.571,00",DV
06/2016,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-52.824,59",DV,"21.129,82","10.564,92","-63.389,49",DV
06/2016,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-23.992,42",DV,"9.596,97","4.798,49","-28.790,90",DV
06/2016,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-2.401,70",DV,"446,35","0,01","-2.848,04",DV
06/2016,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-44.143,47",DV,"20.734,06","7.334,96","-57.542,57",DV
06/2016,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-958,36",DV,"429,91","0,00","-1.388,27",DV
06/2016,2227,BCO. SUMITOMO,4212070000,TRIBUTOS,"-11.402,26",DV,"2.299,90","0,00","-13.702,16",DV
06/2016,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-38.128,82",DV,"13.766,12","6.106,82","-45.788,12",DV
06/2016,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-38.128,82",DV,"13.766,12","6.106,82","-45.788,12",DV
06/2016,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-37.284,10",DV,"13.563,64","6.106,82","-44.740,92",DV
06/2016,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-37.284,10",DV,"13.563,64","6.106,82","-44.740,92",DV
06/2016,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-30.534,10",DV,"12.213,64","6.106,82","-36.640,92",DV
06/2016,2227,BCO. SUMITOMO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.750,00",DV,"1.350,00","0,00","-8.100,00",DV
06/2016,2227,BCO. SUMITOMO,4222070000,TRIBUTOS,"-844,72",DV,"202,48","0,00","-1.047,20",DV
06/2016,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"10.544,24",CR,"0,00","2.794,94","13.339,18",CR
06/2016,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.544,24",CR,"0,00","2.794,94","13.339,18",CR
06/2016,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-72.699,48",DV,"15.253,00","0,00","-87.952,48",DV
06/2016,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.794,94","2.794,94","0,00",DV
06/2016,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.544,24",CR,"0,00","2.794,94","13.339,18",CR
06/2016,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"10.544,24",CR,"0,00","2.794,94","13.339,18",CR
06/2016,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"10.544,24",CR,"0,00","2.794,94","13.339,18",CR
06/2016,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"10.544,24",CR,"0,00","2.794,94","13.339,18",CR
06/2016,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.544,24",DV,"2.794,94","0,00","-13.339,18",DV
06/2016,3808,BOMPREV,1000000000,ATIVO,"753.894,77",DV,"154.467,65","156.160,54","752.201,88",DV
06/2016,3808,BOMPREV,1100000000,DISPONÍVEL,"831,74",DV,"53.344,95","53.380,05","796,64",DV
06/2016,3808,BOMPREV,1110000000,IMEDIATO,"0,00",DV,"26.469,24","26.469,24","0,00",DV
06/2016,3808,BOMPREV,1120000000,VINCULADO,"831,74",DV,"26.875,71","26.910,81","796,64",DV
06/2016,3808,BOMPREV,1200000000,REALIZÁVEL,"753.063,03",DV,"101.122,70","102.780,49","751.405,24",DV
06/2016,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"63.491,10",DV,"21.881,58","1.600,79","83.771,89",DV
06/2016,3808,BOMPREV,1221000000,CONTAS A RECEBER,"33.250,65",DV,"21.881,58","1.600,79","53.531,44",DV
06/2016,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"20.179,99",DV,"20.001,06","0,00","40.181,05",DV
06/2016,3808,BOMPREV,1221010100,PATROCINADOR(ES),"20.179,99",DV,"20.001,06","0,00","40.181,05",DV
06/2016,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"13.070,66",DV,"1.880,52","1.600,79","13.350,39",DV
06/2016,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
06/2016,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
06/2016,3808,BOMPREV,1230000000,INVESTIMENTOS,"689.571,93",DV,"79.241,12","101.179,70","667.633,35",DV
06/2016,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"689.571,93",DV,"79.241,12","101.179,70","667.633,35",DV
06/2016,3808,BOMPREV,1234020000,REFERENCIADO,"62.735,41",DV,"0,00","62.735,41","0,00",DV
06/2016,3808,BOMPREV,1234030000,RENDA FIXA,"626.836,52",DV,"79.241,12","38.444,29","667.633,35",DV
06/2016,3808,BOMPREV,2000000000,PASSIVO,"753.894,77",CR,"29.392,87","27.699,98","752.201,88",CR
06/2016,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"272.054,11",CR,"29.392,87","20.010,78","262.672,02",CR
06/2016,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"272.054,11",CR,"29.392,87","20.010,78","262.672,02",CR
06/2016,3808,BOMPREV,2121000000,CONTAS A PAGAR,"40.495,39",CR,"29.392,87","13.929,51","25.032,03",CR
06/2016,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"36.426,47",CR,"0,00","1.510,36","37.936,83",CR
06/2016,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
06/2016,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"39.523,15",CR,"0,00","1.147,75","40.670,90",CR
06/2016,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"96.531,76",CR,"0,00","3.423,16","99.954,92",CR
06/2016,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"481.840,66",CR,"0,00","7.689,20","489.529,86",CR
06/2016,3808,BOMPREV,2320000000,FUNDOS,"481.840,66",CR,"0,00","7.689,20","489.529,86",CR
06/2016,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"481.840,66",CR,"0,00","7.689,20","489.529,86",CR
06/2016,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"481.840,66",CR,"0,00","7.689,20","489.529,86",CR
06/2016,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"26.377,14","26.377,14","0,00",CR
06/2016,3808,BOMPREV,4100000000,RECEITAS,"106.908,55",CR,"0,00","21.881,58","128.790,13",CR
06/2016,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"97.350,50",CR,"0,00","20.001,06","117.351,56",CR
06/2016,3808,BOMPREV,4111000000,CORRENTES,"97.350,50",CR,"0,00","20.001,06","117.351,56",CR
06/2016,3808,BOMPREV,4111010000,PATROCINADOR(ES),"97.350,50",CR,"0,00","20.001,06","117.351,56",CR
06/2016,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"97.350,50",CR,"0,00","20.001,06","117.351,56",CR
06/2016,3808,BOMPREV,4120000000,INVESTIMENTOS,"8.355,70",CR,"0,00","1.880,52","10.236,22",CR
06/2016,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"8.355,70",CR,"0,00","1.880,52","10.236,22",CR
06/2016,3808,BOMPREV,4190000000,OUTRAS,"1.202,35",CR,"0,00","0,00","1.202,35",CR
06/2016,3808,BOMPREV,4200000000,DESPESAS,"-101.660,35",DV,"18.687,94","0,00","-120.348,29",DV
06/2016,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-92.102,30",DV,"16.807,42","0,00","-108.909,72",DV
06/2016,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-92.102,30",DV,"16.807,42","0,00","-108.909,72",DV
06/2016,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-17.115,80",DV,"3.423,16","0,00","-20.538,96",DV
06/2016,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-17.115,80",DV,"3.423,16","0,00","-20.538,96",DV
06/2016,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-70.459,68",DV,"12.501,45","0,00","-82.961,13",DV
06/2016,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-70.459,68",DV,"12.501,45","0,00","-82.961,13",DV
06/2016,3808,BOMPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-70.459,68",DV,"12.501,45","0,00","-82.961,13",DV
06/2016,3808,BOMPREV,4212070000,TRIBUTOS,"-4.526,82",DV,"882,81","0,00","-5.409,63",DV
06/2016,3808,BOMPREV,4220000000,INVESTIMENTOS,"-9.352,57",DV,"1.880,52","0,00","-11.233,09",DV
06/2016,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-9.352,57",DV,"1.880,52","0,00","-11.233,09",DV
06/2016,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-8.039,61",DV,"1.615,58","0,00","-9.655,19",DV
06/2016,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-8.039,61",DV,"1.615,58","0,00","-9.655,19",DV
06/2016,3808,BOMPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.290,72",DV,"265,58","0,00","-1.556,30",DV
06/2016,3808,BOMPREV,4222040299,OUTRAS,"-6.748,89",DV,"1.350,00","0,00","-8.098,89",DV
06/2016,3808,BOMPREV,4222070000,TRIBUTOS,"-1.312,96",DV,"264,94","0,00","-1.577,90",DV
06/2016,3808,BOMPREV,4290000000,OUTRAS DESPESAS,"-205,48",DV,"0,00","0,00","-205,48",DV
06/2016,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"20.144,15",CR,"0,00","4.495,56","24.639,71",CR
06/2016,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.144,15",CR,"0,00","4.495,56","24.639,71",CR
06/2016,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-25.392,35",DV,"7.689,20","0,00","-33.081,55",DV
06/2016,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.660,47","4.660,47","0,00",CR
06/2016,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.144,15",CR,"164,91","4.660,47","24.639,71",CR
06/2016,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"20.144,15",CR,"164,91","4.660,47","24.639,71",CR
06/2016,3808,BOMPREV,5141000000,FUNDOS ,"20.144,15",CR,"164,91","4.660,47","24.639,71",CR
06/2016,3808,BOMPREV,5141020000,REFERENCIADO,"8.824,86",CR,"164,91","0,00","8.659,95",CR
06/2016,3808,BOMPREV,5141030000,RENDA FIXA,"11.319,29",CR,"0,00","4.660,47","15.979,76",CR
06/2016,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.144,15",DV,"4.495,56","0,00","-24.639,71",DV
06/2016,3349,BOTICARIO PREV,1000000000,ATIVO,"1.328.761,54",DV,"24.130,53","41.795,12","1.311.096,95",DV
06/2016,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.304.655,35",DV,"24.130,53","41.385,68","1.287.400,20",DV
06/2016,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"4.587,22",DV,"9.283,79","9.283,79","4.587,22",DV
06/2016,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"243,53",DV,"9.283,79","9.283,79","243,53",DV
06/2016,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"167,53",DV,"0,00","0,00","167,53",DV
06/2016,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"167,53",DV,"0,00","0,00","167,53",DV
06/2016,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"76,00",DV,"9.283,79","9.283,79","76,00",DV
06/2016,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"4.343,69",DV,"0,00","0,00","4.343,69",DV
06/2016,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.300.068,13",DV,"14.846,74","32.101,89","1.282.812,98",DV
06/2016,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.300.068,13",DV,"14.846,74","32.101,89","1.282.812,98",DV
06/2016,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.300.068,13",DV,"14.846,74","32.101,89","1.282.812,98",DV
06/2016,3349,BOTICARIO PREV,1300000000,PERMANENTE,"24.106,19",DV,"0,00","409,44","23.696,75",DV
06/2016,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"24.106,19",DV,"0,00","409,44","23.696,75",DV
06/2016,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"24.106,19",DV,"0,00","409,44","23.696,75",DV
06/2016,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"24.106,19",DV,"0,00","409,44","23.696,75",DV
06/2016,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.328.761,54",CR,"96.604,61","78.940,02","1.311.096,95",CR
06/2016,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"102.327,08",CR,"78.839,81","78.940,02","102.427,29",CR
06/2016,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"102.327,08",CR,"78.839,81","78.940,02","102.427,29",CR
06/2016,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"94.357,58",CR,"76.013,28","75.059,31","93.403,61",CR
06/2016,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"1.421,46",CR,"12,40","12,40","1.421,46",CR
06/2016,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"3.689,13",CR,"2.814,13","3.868,31","4.743,31",CR
06/2016,3349,BOTICARIO PREV,2129000000,OUTRAS EXIGIBILIDADES,"2.858,91",CR,"0,00","0,00","2.858,91",CR
06/2016,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.226.434,46",CR,"17.764,80","0,00","1.208.669,66",CR
06/2016,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.226.434,46",CR,"17.764,80","0,00","1.208.669,66",CR
06/2016,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.226.434,46",CR,"17.764,80","0,00","1.208.669,66",CR
06/2016,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.226.434,46",CR,"17.764,80","0,00","1.208.669,66",CR
06/2016,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"82.149,18","82.149,18","0,00",CR
06/2016,3349,BOTICARIO PREV,4100000000,RECEITAS,"227.151,80",CR,"0,00","49.525,52","276.677,32",CR
06/2016,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"227.151,80",CR,"0,00","49.525,52","276.677,32",CR
06/2016,3349,BOTICARIO PREV,4111000000,CORRENTES,"227.151,80",CR,"0,00","49.525,52","276.677,32",CR
06/2016,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"105.614,01",CR,"0,00","22.532,23","128.146,24",CR
06/2016,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"105.614,01",CR,"0,00","22.532,23","128.146,24",CR
06/2016,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"6.781,61",CR,"0,00","1.341,81","8.123,42",CR
06/2016,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"114.756,18",CR,"0,00","25.651,48","140.407,66",CR
06/2016,3349,BOTICARIO PREV,4200000000,DESPESAS,"-447.521,21",DV,"82.149,18","12,12","-529.658,27",DV
06/2016,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-420.920,22",DV,"76.648,76","0,00","-497.568,98",DV
06/2016,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-420.920,22",DV,"76.648,76","0,00","-497.568,98",DV
06/2016,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-240.581,60",DV,"44.330,40","0,00","-284.912,00",DV
06/2016,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-240.581,60",DV,"44.330,40","0,00","-284.912,00",DV
06/2016,3349,BOTICARIO PREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.920,00",DV,"0,00","0,00","-1.920,00",DV
06/2016,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-2.621,25",DV,"1.484,87","0,00","-4.106,12",DV
06/2016,3349,BOTICARIO PREV,4211040000,SERVIÇOS DE TERCEIROS,"-134.220,11",DV,"26.474,58","0,00","-160.694,69",DV
06/2016,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-134.220,11",DV,"26.474,58","0,00","-160.694,69",DV
06/2016,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-24.753,00",DV,"4.950,60","0,00","-29.703,60",DV
06/2016,3349,BOTICARIO PREV,4211040203,CONSULTORIA JURÍDICA,"-118,68",DV,"0,00","0,00","-118,68",DV
06/2016,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-106.963,10",DV,"21.080,12","0,00","-128.043,22",DV
06/2016,3349,BOTICARIO PREV,4211040299,OUTRAS,"-2.385,33",DV,"443,86","0,00","-2.829,19",DV
06/2016,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-24.868,93",DV,"771,53","0,00","-25.640,46",DV
06/2016,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.770,78",DV,"409,44","0,00","-2.180,22",DV
06/2016,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-14.937,55",DV,"3.177,94","0,00","-18.115,49",DV
06/2016,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-26.600,99",DV,"5.500,42","12,12","-32.089,29",DV
06/2016,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-26.600,99",DV,"5.500,42","12,12","-32.089,29",DV
06/2016,3349,BOTICARIO PREV,4221040000,SERVIÇOS DE TERCEIROS,"-23.221,62",DV,"4.810,05","12,12","-28.019,55",DV
06/2016,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-23.221,62",DV,"4.810,05","12,12","-28.019,55",DV
06/2016,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-1.565,04",DV,"266,59","0,00","-1.831,63",DV
06/2016,3349,BOTICARIO PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-21.656,58",DV,"4.543,46","12,12","-26.187,92",DV
06/2016,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-3.379,37",DV,"690,37","0,00","-4.069,74",DV
06/2016,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"72.674,60",CR,"0,00","14.846,74","87.521,34",CR
06/2016,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"72.674,60",CR,"0,00","14.846,74","87.521,34",CR
06/2016,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"147.694,81",CR,"0,00","17.764,80","165.459,61",CR
06/2016,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.846,74","14.846,74","0,00",CR
06/2016,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"72.674,60",CR,"0,00","14.846,74","87.521,34",CR
06/2016,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"72.674,60",CR,"0,00","14.846,74","87.521,34",CR
06/2016,3349,BOTICARIO PREV,5141000000,FUNDOS ,"72.674,60",CR,"0,00","14.846,74","87.521,34",CR
06/2016,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"72.674,60",CR,"0,00","14.846,74","87.521,34",CR
06/2016,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-72.674,60",DV,"14.846,74","0,00","-87.521,34",DV
06/2016,2436,BP PREV,1000000000,ATIVO,"93.433,11",DV,"151.862,20","140.810,01","104.485,30",DV
06/2016,2436,BP PREV,1100000000,DISPONÍVEL,"4.351,30",DV,"95.707,35","93.271,83","6.786,82",DV
06/2016,2436,BP PREV,1110000000,IMEDIATO,"4.351,30",DV,"95.707,35","93.271,83","6.786,82",DV
06/2016,2436,BP PREV,1200000000,REALIZÁVEL,"89.081,81",DV,"56.154,85","47.538,18","97.698,48",DV
06/2016,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"26.676,53",DV,"25.000,00","25.000,00","26.676,53",DV
06/2016,2436,BP PREV,1221000000,CONTAS A RECEBER,"26.119,05",DV,"25.000,00","25.000,00","26.119,05",DV
06/2016,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"25.000,00",DV,"25.000,00","25.000,00","25.000,00",DV
06/2016,2436,BP PREV,1221010100,PATROCINADOR(ES),"25.000,00",DV,"25.000,00","25.000,00","25.000,00",DV
06/2016,2436,BP PREV,1221990000,OUTROS RECURSOS A RECEBER,"1.119,05",DV,"0,00","0,00","1.119,05",DV
06/2016,2436,BP PREV,1225000000,TRIBUTOS A COMPENSAR,"557,48",DV,"0,00","0,00","557,48",DV
06/2016,2436,BP PREV,1230000000,INVESTIMENTOS,"62.405,28",DV,"31.154,85","22.538,18","71.021,95",DV
06/2016,2436,BP PREV,1231000000,TÍTULOS PÚBLICOS,"62.405,28",DV,"31.154,85","22.538,18","71.021,95",DV
06/2016,2436,BP PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"62.405,28",DV,"31.154,85","22.538,18","71.021,95",DV
06/2016,2436,BP PREV,2000000000,PASSIVO,"93.433,11",CR,"70.475,14","81.527,33","104.485,30",CR
06/2016,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"25.864,38",CR,"15.142,02","81.527,33","92.249,69",CR
06/2016,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"25.864,38",CR,"15.142,02","81.527,33","92.249,69",CR
06/2016,2436,BP PREV,2121000000,CONTAS A PAGAR,"13.129,21",CR,"13.135,81","78.519,99","78.513,39",CR
06/2016,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"197,87",CR,"811,25","1.806,87","1.193,49",CR
06/2016,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.194,96",CR,"1.194,96","1.200,47","1.200,47",CR
06/2016,2436,BP PREV,2129000000,OUTRAS EXIGIBILIDADES,"11.342,34",CR,"0,00","0,00","11.342,34",CR
06/2016,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"67.568,73",CR,"55.333,12","0,00","12.235,61",CR
06/2016,2436,BP PREV,2320000000,FUNDOS,"67.568,73",CR,"55.333,12","0,00","12.235,61",CR
06/2016,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"67.568,73",CR,"55.333,12","0,00","12.235,61",CR
06/2016,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"67.568,73",CR,"55.333,12","0,00","12.235,61",CR
06/2016,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"81.153,18","81.153,18","0,00",DV
06/2016,2436,BP PREV,4100000000,RECEITAS,"125.000,00",CR,"0,00","25.000,00","150.000,00",CR
06/2016,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"125.000,00",CR,"0,00","25.000,00","150.000,00",CR
06/2016,2436,BP PREV,4111000000,CORRENTES,"125.000,00",CR,"0,00","25.000,00","150.000,00",CR
06/2016,2436,BP PREV,4111010000,PATROCINADOR(ES),"125.000,00",CR,"0,00","25.000,00","150.000,00",CR
06/2016,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"125.000,00",CR,"0,00","25.000,00","150.000,00",CR
06/2016,2436,BP PREV,4200000000,DESPESAS,"-74.971,00",DV,"81.153,18","3,55","-156.120,63",DV
06/2016,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-71.936,08",DV,"80.967,65","0,00","-152.903,73",DV
06/2016,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-71.936,08",DV,"80.967,65","0,00","-152.903,73",DV
06/2016,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-65.955,15",DV,"79.193,67","0,00","-145.148,82",DV
06/2016,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-65.955,15",DV,"79.193,67","0,00","-145.148,82",DV
06/2016,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-23.084,30",DV,"4.616,86","0,00","-27.701,16",DV
06/2016,2436,BP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-42.870,85",DV,"74.576,81","0,00","-117.447,66",DV
06/2016,2436,BP PREV,4212050000,DESPESAS GERAIS,"-153,43",DV,"611,48","0,00","-764,91",DV
06/2016,2436,BP PREV,4212070000,TRIBUTOS,"-5.827,50",DV,"1.162,50","0,00","-6.990,00",DV
06/2016,2436,BP PREV,4220000000,INVESTIMENTOS,"-772,39",DV,"185,53","3,55","-954,37",DV
06/2016,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-772,39",DV,"185,53","3,55","-954,37",DV
06/2016,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-660,20",DV,"147,56","3,55","-804,21",DV
06/2016,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-660,20",DV,"147,56","3,55","-804,21",DV
06/2016,2436,BP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-660,20",DV,"147,56","3,55","-804,21",DV
06/2016,2436,BP PREV,4222070000,TRIBUTOS,"-112,19",DV,"37,97","0,00","-150,16",DV
06/2016,2436,BP PREV,4290000000,OUTRAS DESPESAS,"-2.262,53",DV,"0,00","0,00","-2.262,53",DV
06/2016,2436,BP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.412,66",CR,"0,00","816,51","3.229,17",CR
06/2016,2436,BP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.412,66",CR,"0,00","816,51","3.229,17",CR
06/2016,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-52.441,66",DV,"0,00","55.333,12","2.891,46",CR
06/2016,2436,BP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.647,34","7.647,34","0,00",DV
06/2016,2436,BP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.525,05",CR,"0,00","7.647,34","29.172,39",CR
06/2016,2436,BP PREV,5110000000,TÍTULOS PÚBLICOS,"21.525,05",CR,"0,00","7.647,34","29.172,39",CR
06/2016,2436,BP PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"21.525,05",CR,"0,00","7.647,34","29.172,39",CR
06/2016,2436,BP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.112,39",DV,"6.830,83","0,00","-25.943,22",DV
06/2016,2436,BP PREV,5210000000,TÍTULOS PÚBLICOS,"-19.112,39",DV,"6.830,83","0,00","-25.943,22",DV
06/2016,2436,BP PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-19.112,39",DV,"6.830,83","0,00","-25.943,22",DV
06/2016,2436,BP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.412,66",DV,"816,51","0,00","-3.229,17",DV
06/2016,2169,BRASILETROS,1000000000,ATIVO,"8.029.496,00",DV,"2.892.618,23","2.861.902,50","8.060.211,73",DV
06/2016,2169,BRASILETROS,1100000000,DISPONÍVEL,"73.692,66",DV,"1.573.394,66","1.569.339,79","77.747,53",DV
06/2016,2169,BRASILETROS,1110000000,IMEDIATO,"73.692,66",DV,"1.573.394,66","1.569.339,79","77.747,53",DV
06/2016,2169,BRASILETROS,1200000000,REALIZÁVEL,"7.666.741,83",DV,"1.315.435,06","1.283.845,48","7.698.331,41",DV
06/2016,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"354.463,65",DV,"556.525,77","543.845,48","367.143,94",DV
06/2016,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"342.854,46",DV,"556.525,77","540.419,35","358.960,88",DV
06/2016,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"302.594,36",DV,"273.389,46","271.286,27","304.697,55",DV
06/2016,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"302.594,36",DV,"272.202,79","270.099,60","304.697,55",DV
06/2016,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.186,67","1.186,67","0,00",DV
06/2016,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"40.235,38",DV,"33.798,58","19.795,35","54.238,61",DV
06/2016,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"24,72",DV,"249.337,73","249.337,73","24,72",DV
06/2016,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"3.426,13",DV,"0,00","3.426,13","0,00",DV
06/2016,2169,BRASILETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.183,06",DV,"0,00","0,00","8.183,06",DV
06/2016,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.312.278,18",DV,"758.909,29","740.000,00","7.331.187,47",DV
06/2016,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.312.278,18",DV,"758.909,29","740.000,00","7.331.187,47",DV
06/2016,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.312.278,18",DV,"758.909,29","740.000,00","7.331.187,47",DV
06/2016,2169,BRASILETROS,1300000000,PERMANENTE,"289.061,51",DV,"3.788,51","8.717,23","284.132,79",DV
06/2016,2169,BRASILETROS,1310000000,IMOBILIZADO,"289.061,51",DV,"3.788,51","8.717,23","284.132,79",DV
06/2016,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"289.061,51",DV,"3.788,51","8.717,23","284.132,79",DV
06/2016,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"289.061,51",DV,"3.788,51","8.717,23","284.132,79",DV
06/2016,2169,BRASILETROS,2000000000,PASSIVO,"8.029.496,00",CR,"970.418,40","1.001.134,13","8.060.211,73",CR
06/2016,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"668.334,31",CR,"970.418,40","868.270,46","566.186,37",CR
06/2016,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"666.377,25",CR,"660.376,12","558.228,18","564.229,31",CR
06/2016,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"493.527,73",CR,"451.745,88","400.952,56","442.734,41",CR
06/2016,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"155.968,05",CR,"160.714,59","109.359,97","104.613,43",CR
06/2016,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"28.237,04","28.237,04","0,00",CR
06/2016,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"16.881,47",CR,"19.678,61","19.678,61","16.881,47",CR
06/2016,2169,BRASILETROS,2130000000,INVESTIMENTOS,"1.957,06",CR,"310.042,28","310.042,28","1.957,06",CR
06/2016,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"308.000,00","308.000,00","0,00",CR
06/2016,2169,BRASILETROS,2134030000,RENDA FIXA,"0,00",CR,"308.000,00","308.000,00","0,00",CR
06/2016,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.957,06",CR,"2.042,28","2.042,28","1.957,06",CR
06/2016,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"7.361.161,69",CR,"0,00","132.863,67","7.494.025,36",CR
06/2016,2169,BRASILETROS,2320000000,FUNDOS,"7.361.161,69",CR,"0,00","132.863,67","7.494.025,36",CR
06/2016,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"7.361.161,69",CR,"0,00","132.863,67","7.494.025,36",CR
06/2016,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.361.161,69",CR,"0,00","132.863,67","7.494.025,36",CR
06/2016,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.626.648,04","1.626.648,04","0,00",DV
06/2016,2169,BRASILETROS,4100000000,RECEITAS,"2.694.001,08",CR,"0,00","522.727,19","3.216.728,27",CR
06/2016,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"1.330.038,18",CR,"0,00","273.389,46","1.603.427,64",CR
06/2016,2169,BRASILETROS,4111000000,CORRENTES,"1.330.038,18",CR,"0,00","273.389,46","1.603.427,64",CR
06/2016,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"1.326.820,06",CR,"0,00","272.202,79","1.599.022,85",CR
06/2016,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.326.820,06",CR,"0,00","272.202,79","1.599.022,85",CR
06/2016,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"3.218,12",CR,"0,00","1.186,67","4.404,79",CR
06/2016,2169,BRASILETROS,4120000000,INVESTIMENTOS,"1.356.612,90",CR,"0,00","249.337,73","1.605.950,63",CR
06/2016,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.343.436,92",CR,"0,00","247.358,70","1.590.795,62",CR
06/2016,2169,BRASILETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"13.175,98",CR,"0,00","1.979,03","15.155,01",CR
06/2016,2169,BRASILETROS,4190000000,OUTRAS,"7.350,00",CR,"0,00","0,00","7.350,00",CR
06/2016,2169,BRASILETROS,4200000000,DESPESAS,"-3.583.820,99",DV,"1.493.784,37","1.025.053,84","-4.052.551,52",DV
06/2016,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-2.127.992,51",DV,"540.575,46","268.064,52","-2.400.503,45",DV
06/2016,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-1.856.495,96",DV,"528.982,15","268.064,52","-2.117.413,59",DV
06/2016,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-1.184.675,53",DV,"307.291,85","155.608,30","-1.336.359,08",DV
06/2016,2169,BRASILETROS,4211010200,DIRIGENTES,"-675.661,45",DV,"146.988,80","74.145,34","-748.504,91",DV
06/2016,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-480.402,68",DV,"152.118,91","77.370,89","-555.150,70",DV
06/2016,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-28.611,40",DV,"8.184,14","4.092,07","-32.703,47",DV
06/2016,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.186,59",DV,"6.744,36","3.372,18","-11.558,77",DV
06/2016,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-7.485,05",DV,"9.342,26","4.671,13","-12.156,18",DV
06/2016,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-326.447,19",DV,"129.428,76","66.314,38","-389.561,57",DV
06/2016,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-326.447,19",DV,"129.428,76","66.314,38","-389.561,57",DV
06/2016,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-47.036,72",DV,"47.036,72","23.518,36","-70.555,08",DV
06/2016,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-1.965,58",DV,"7.209,18","3.604,59","-5.570,17",DV
06/2016,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-5.272,65",DV,"2.375,60","1.187,80","-6.460,45",DV
06/2016,2169,BRASILETROS,4211040205,INFORMÁTICA,"-228.988,33",DV,"53.259,08","28.229,54","-254.017,87",DV
06/2016,2169,BRASILETROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.832,29",DV,"5.564,66","2.782,33","-15.614,62",DV
06/2016,2169,BRASILETROS,4211040299,OUTRAS,"-30.351,62",DV,"13.983,52","6.991,76","-37.343,38",DV
06/2016,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-236.899,20",DV,"43.324,98","21.673,56","-258.550,62",DV
06/2016,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.971,70",DV,"4.612,90","2.306,45","-13.278,15",DV
06/2016,2169,BRASILETROS,4211070000,TRIBUTOS,"-81.830,70",DV,"28.237,04","14.118,52","-95.949,22",DV
06/2016,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-271.496,55",DV,"11.593,31","0,00","-283.089,86",DV
06/2016,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-239.140,42",DV,"9.826,97","0,00","-248.967,39",DV
06/2016,2169,BRASILETROS,4212040100,PESSOA FÍSICA,"-36.594,97",DV,"463,44","0,00","-37.058,41",DV
06/2016,2169,BRASILETROS,4212040103,CONSULTORIA JURÍDICA,"-36.594,97",DV,"463,44","0,00","-37.058,41",DV
06/2016,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-202.545,45",DV,"9.363,53","0,00","-211.908,98",DV
06/2016,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-202.545,45",DV,"9.363,53","0,00","-211.908,98",DV
06/2016,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-4.356,13",DV,"1.766,34","0,00","-6.122,47",DV
06/2016,2169,BRASILETROS,4212070000,TRIBUTOS,"-28.000,00",DV,"0,00","0,00","-28.000,00",DV
06/2016,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-1.455.828,48",DV,"396.153,83","199.934,24","-1.652.048,07",DV
06/2016,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-1.426.382,07",DV,"395.456,33","199.934,24","-1.621.904,16",DV
06/2016,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-911.489,70",DV,"251.443,56","126.580,91","-1.036.352,35",DV
06/2016,2169,BRASILETROS,4221010200,DIRIGENTES,"-458.073,88",DV,"100.009,22","50.004,61","-508.078,49",DV
06/2016,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-441.252,56",DV,"147.938,56","74.828,41","-514.362,71",DV
06/2016,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-12.163,26",DV,"3.495,78","1.747,89","-13.911,15",DV
06/2016,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.557,83",DV,"12.890,50","6.445,25","-12.003,08",DV
06/2016,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-9.226,57",DV,"8.804,72","4.402,36","-13.628,93",DV
06/2016,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-204.269,43",DV,"47.723,01","25.197,38","-226.795,06",DV
06/2016,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-204.269,43",DV,"47.723,01","25.197,38","-226.795,06",DV
06/2016,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-22.477,45",DV,"16.203,34","8.101,67","-30.579,12",DV
06/2016,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-27.068,18",DV,"617,67","44,71","-27.641,14",DV
06/2016,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-5.272,66",DV,"2.375,58","1.187,79","-6.460,45",DV
06/2016,2169,BRASILETROS,4221040205,INFORMÁTICA,"-117.162,54",DV,"12.551,94","7.875,97","-121.838,51",DV
06/2016,2169,BRASILETROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.555,70",DV,"3.709,78","1.854,89","-10.410,59",DV
06/2016,2169,BRASILETROS,4221040299,OUTRAS,"-23.732,90",DV,"12.264,70","6.132,35","-29.865,25",DV
06/2016,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-203.036,17",DV,"41.744,60","20.883,37","-223.897,40",DV
06/2016,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.971,71",DV,"4.612,90","2.306,45","-13.278,16",DV
06/2016,2169,BRASILETROS,4221070000,TRIBUTOS,"-81.830,66",DV,"28.237,04","14.118,52","-95.949,18",DV
06/2016,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-29.446,41",DV,"697,50","0,00","-30.143,91",DV
06/2016,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-457,41",DV,"0,00","0,00","-457,41",DV
06/2016,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-989,00",DV,"697,50","0,00","-1.686,50",DV
06/2016,2169,BRASILETROS,4222040100,PESSOA FÍSICA,"-989,00",DV,"0,00","0,00","-989,00",DV
06/2016,2169,BRASILETROS,4222040102,CONSULTORIA JURÍDICA,"-989,00",DV,"0,00","0,00","-989,00",DV
06/2016,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"0,00",DV,"697,50","0,00","-697,50",DV
06/2016,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"697,50","0,00","-697,50",DV
06/2016,2169,BRASILETROS,4222070000,TRIBUTOS,"-28.000,00",DV,"0,00","0,00","-28.000,00",DV
06/2016,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"557.055,08","557.055,08","0,00",DV
06/2016,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
06/2016,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
06/2016,2169,BRASILETROS,4311000000,COMUM,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
06/2016,2169,BRASILETROS,4311010000,  PROVISÃO,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
06/2016,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"418.909,75",CR,"0,00","78.867,01","497.776,76",CR
06/2016,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"418.909,75",CR,"0,00","78.867,01","497.776,76",CR
06/2016,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"474.910,16",CR,"132.863,67","0,00","342.046,49",CR
06/2016,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"82.951,57","82.951,57","0,00",CR
06/2016,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"430.536,41",CR,"0,00","80.909,29","511.445,70",CR
06/2016,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"430.536,41",CR,"0,00","80.909,29","511.445,70",CR
06/2016,2169,BRASILETROS,5141000000,FUNDOS ,"430.536,41",CR,"0,00","80.909,29","511.445,70",CR
06/2016,2169,BRASILETROS,5141070000,MULTIMERCADO,"430.536,41",CR,"0,00","80.909,29","511.445,70",CR
06/2016,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.626,66",DV,"4.084,56","2.042,28","-13.668,94",DV
06/2016,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-11.626,66",DV,"4.084,56","2.042,28","-13.668,94",DV
06/2016,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-418.909,75",DV,"78.867,01","0,00","-497.776,76",DV
06/2016,1105,BRASLIGHT,1000000000,ATIVO,"30.260.445,01",DV,"3.133.284,34","2.923.847,63","30.469.881,72",DV
06/2016,1105,BRASLIGHT,1100000000,DISPONÍVEL,"3.153,20",DV,"2.235.299,56","2.233.661,22","4.791,54",DV
06/2016,1105,BRASLIGHT,1110000000,IMEDIATO,"3.153,20",DV,"1.638,34","0,00","4.791,54",DV
06/2016,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"2.233.661,22","2.233.661,22","0,00",DV
06/2016,1105,BRASLIGHT,1200000000,REALIZÁVEL,"23.968.748,25",DV,"897.919,34","674.577,28","24.192.090,31",DV
06/2016,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"4.579.831,24",DV,"67.153,42","36.425,07","4.610.559,59",DV
06/2016,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"197.593,46",DV,"18.889,92","33.110,09","183.373,29",DV
06/2016,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"137.152,09",DV,"18.889,92","32.668,72","123.373,29",DV
06/2016,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"60.441,37",DV,"0,00","441,37","60.000,00",DV
06/2016,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"24.922,10",DV,"741,30","3.314,98","22.348,42",DV
06/2016,1105,BRASLIGHT,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.357.315,68",DV,"47.522,20","0,00","4.404.837,88",DV
06/2016,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"19.388.917,01",DV,"830.765,92","638.152,21","19.581.530,72",DV
06/2016,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"7.089.799,67",DV,"159.259,28","87.098,16","7.161.960,79",DV
06/2016,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.089.799,67",DV,"159.259,28","87.098,16","7.161.960,79",DV
06/2016,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.728.726,47",DV,"96.033,31","48.054,04","3.776.705,74",DV
06/2016,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.313.719,65",DV,"60.632,48","30.316,24","2.344.035,89",DV
06/2016,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.415.006,82",DV,"35.400,83","17.737,80","1.432.669,85",DV
06/2016,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"8.570.390,87",DV,"575.473,33","503.000,01","8.642.864,19",DV
06/2016,1105,BRASLIGHT,1234030000,RENDA FIXA,"8.570.390,87",DV,"575.473,33","503.000,01","8.642.864,19",DV
06/2016,1105,BRASLIGHT,1300000000,PERMANENTE,"6.288.543,56",DV,"65,44","15.609,13","6.272.999,87",DV
06/2016,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.193.572,96",DV,"0,00","12.690,91","6.180.882,05",DV
06/2016,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.193.572,96",DV,"0,00","12.690,91","6.180.882,05",DV
06/2016,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"258.316,71",DV,"0,00","5.742,16","252.574,55",DV
06/2016,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"5.935.256,25",DV,"0,00","6.948,75","5.928.307,50",DV
06/2016,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"94.970,60",DV,"65,44","2.918,22","92.117,82",DV
06/2016,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","94.970,60",DV,"65,44","2.918,22","92.117,82",DV
06/2016,1105,BRASLIGHT,2000000000,PASSIVO,"30.260.445,01",CR,"1.578.116,16","1.787.552,87","30.469.881,72",CR
06/2016,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"3.997.608,94",CR,"1.578.116,16","1.586.640,67","4.006.133,45",CR
06/2016,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"3.997.608,94",CR,"1.578.116,16","1.586.640,67","4.006.133,45",CR
06/2016,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.228.014,42",CR,"1.193.421,82","1.284.509,64","1.319.102,24",CR
06/2016,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"219.594,52",CR,"309.694,34","302.131,03","212.031,21",CR
06/2016,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"2.550.000,00",CR,"75.000,00","0,00","2.475.000,00",CR
06/2016,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.377.810,84",CR,"0,00","48.555,74","4.426.366,58",CR
06/2016,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"4.377.810,84",CR,"0,00","48.555,74","4.426.366,58",CR
06/2016,1105,BRASLIGHT,2221000000,COMUM,"4.377.810,84",CR,"0,00","48.555,74","4.426.366,58",CR
06/2016,1105,BRASLIGHT,2221010000,  PROVISÃO,"4.377.810,84",CR,"0,00","48.555,74","4.426.366,58",CR
06/2016,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"21.885.025,23",CR,"0,00","152.356,46","22.037.381,69",CR
06/2016,1105,BRASLIGHT,2320000000,FUNDOS,"21.885.025,23",CR,"0,00","152.356,46","22.037.381,69",CR
06/2016,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"21.885.025,23",CR,"0,00","152.356,46","22.037.381,69",CR
06/2016,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.885.025,23",CR,"0,00","152.356,46","22.037.381,69",CR
06/2016,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.602.992,26","2.602.992,26","0,00",CR
06/2016,1105,BRASLIGHT,4100000000,RECEITAS,"3.165.965,09",CR,"0,00","825.595,76","3.991.560,85",CR
06/2016,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"1.115.638,80",CR,"0,00","223.085,30","1.338.724,10",CR
06/2016,1105,BRASLIGHT,4111000000,CORRENTES,"1.115.638,80",CR,"0,00","223.085,30","1.338.724,10",CR
06/2016,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"1.110.416,65",CR,"0,00","222.083,33","1.332.499,98",CR
06/2016,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.110.416,65",CR,"0,00","222.083,33","1.332.499,98",CR
06/2016,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"5.222,15",CR,"0,00","1.001,97","6.224,12",CR
06/2016,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"1.675.326,29",CR,"0,00","527.510,46","2.202.836,75",CR
06/2016,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"1.675.326,29",CR,"0,00","527.510,46","2.202.836,75",CR
06/2016,1105,BRASLIGHT,4140000000,DIRETAS,"375.000,00",CR,"0,00","75.000,00","450.000,00",CR
06/2016,1105,BRASLIGHT,4200000000,DESPESAS,"-4.222.898,89",DV,"2.402.080,06","1.558.782,78","-5.066.196,17",DV
06/2016,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-2.216.351,80",DV,"476.437,76","43.553,90","-2.649.235,66",DV
06/2016,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-2.135.876,80",DV,"476.437,76","43.553,90","-2.568.760,66",DV
06/2016,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-1.428.470,10",DV,"326.700,80","34.853,90","-1.720.317,00",DV
06/2016,1105,BRASLIGHT,4211010200,DIRIGENTES,"-319.159,47",DV,"34.853,90","0,00","-354.013,37",DV
06/2016,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-1.092.638,13",DV,"288.141,90","34.853,90","-1.345.926,13",DV
06/2016,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-16.672,50",DV,"3.705,00","0,00","-20.377,50",DV
06/2016,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.123,84",DV,"0,00","0,00","-4.123,84",DV
06/2016,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-7.505,46",DV,"3.354,41","0,00","-10.859,87",DV
06/2016,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-521.905,78",DV,"109.279,38","8.700,00","-622.485,16",DV
06/2016,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-221,27",DV,"57,30","0,00","-278,57",DV
06/2016,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-24,22",DV,"0,00","0,00","-24,22",DV
06/2016,1105,BRASLIGHT,4211040199,OUTRAS,"-197,05",DV,"57,30","0,00","-254,35",DV
06/2016,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-521.684,51",DV,"109.222,08","8.700,00","-622.206,59",DV
06/2016,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-78.704,05",DV,"17.208,12","0,00","-95.912,17",DV
06/2016,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-164.263,19",DV,"20.371,70","8.700,00","-175.934,89",DV
06/2016,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-608,90",DV,"128,78","0,00","-737,68",DV
06/2016,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-212.824,32",DV,"43.585,31","0,00","-256.409,63",DV
06/2016,1105,BRASLIGHT,4211040299,OUTRAS,"-65.284,05",DV,"27.928,17","0,00","-93.212,22",DV
06/2016,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-131.461,11",DV,"28.441,24","0,00","-159.902,35",DV
06/2016,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-39.892,63",DV,"8.032,46","0,00","-47.925,09",DV
06/2016,1105,BRASLIGHT,4211070000,TRIBUTOS,"-2.517,88",DV,"629,47","0,00","-3.147,35",DV
06/2016,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-80.475,00",DV,"0,00","0,00","-80.475,00",DV
06/2016,1105,BRASLIGHT,4212070000,TRIBUTOS,"-80.475,00",DV,"0,00","0,00","-80.475,00",DV
06/2016,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-2.006.547,09",DV,"441.185,40","30.771,98","-2.416.960,51",DV
06/2016,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-1.926.072,09",DV,"441.185,40","30.771,98","-2.336.485,51",DV
06/2016,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-1.388.832,42",DV,"314.226,78","30.771,98","-1.672.287,22",DV
06/2016,1105,BRASLIGHT,4221010200,DIRIGENTES,"-281.781,01",DV,"30.771,98","0,00","-312.552,99",DV
06/2016,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-1.107.051,41",DV,"283.454,80","30.771,98","-1.359.734,23",DV
06/2016,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.989,16",DV,"0,00","0,00","-3.989,16",DV
06/2016,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-7.260,34",DV,"3.244,86","0,00","-10.505,20",DV
06/2016,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-399.092,02",DV,"95.150,81","0,00","-494.242,83",DV
06/2016,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-264,65",DV,"70,03","0,00","-334,68",DV
06/2016,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-23,81",DV,"0,00","0,00","-23,81",DV
06/2016,1105,BRASLIGHT,4221040199,OUTRAS,"-240,84",DV,"70,03","0,00","-310,87",DV
06/2016,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-398.827,37",DV,"95.080,78","0,00","-493.908,15",DV
06/2016,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-76.997,53",DV,"15.905,31","0,00","-92.902,84",DV
06/2016,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-56.785,79",DV,"12.767,43","0,00","-69.553,22",DV
06/2016,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-698,88",DV,"147,80","0,00","-846,68",DV
06/2016,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-210.676,97",DV,"42.631,89","0,00","-253.308,86",DV
06/2016,1105,BRASLIGHT,4221040299,OUTRAS,"-53.668,20",DV,"23.628,35","0,00","-77.296,55",DV
06/2016,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-84.562,12",DV,"19.809,52","0,00","-104.371,64",DV
06/2016,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-37.628,99",DV,"7.576,67","0,00","-45.205,66",DV
06/2016,1105,BRASLIGHT,4221070000,TRIBUTOS,"-4.707,04",DV,"1.176,76","0,00","-5.883,80",DV
06/2016,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-80.475,00",DV,"0,00","0,00","-80.475,00",DV
06/2016,1105,BRASLIGHT,4222070000,TRIBUTOS,"-80.475,00",DV,"0,00","0,00","-80.475,00",DV
06/2016,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.484.456,90","1.484.456,90","0,00",DV
06/2016,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-200.715,22",DV,"48.555,74","0,00","-249.270,96",DV
06/2016,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-122.812,55",DV,"24.026,50","0,00","-146.839,05",DV
06/2016,1105,BRASLIGHT,4311000000,COMUM,"-122.812,55",DV,"24.026,50","0,00","-146.839,05",DV
06/2016,1105,BRASLIGHT,4311010000,  PROVISÃO,"-122.812,55",DV,"24.026,50","0,00","-146.839,05",DV
06/2016,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-77.902,67",DV,"24.529,24","0,00","-102.431,91",DV
06/2016,1105,BRASLIGHT,4321000000,COMUM,"-77.902,67",DV,"24.529,24","0,00","-102.431,91",DV
06/2016,1105,BRASLIGHT,4321010000,  PROVISÃO,"-77.902,67",DV,"24.529,24","0,00","-102.431,91",DV
06/2016,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"1.150.491,16",CR,"0,00","218.613,72","1.369.104,88",CR
06/2016,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.150.491,16",CR,"0,00","218.613,72","1.369.104,88",CR
06/2016,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"107.157,86",CR,"152.356,46","0,00","-45.198,60",DV
06/2016,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"353.765,92","353.765,92","0,00",CR
06/2016,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.176.582,52",CR,"134.678,68","353.765,92","1.395.669,76",CR
06/2016,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"414.829,25",CR,"87.098,16","159.259,28","486.990,37",CR
06/2016,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"414.829,25",CR,"87.098,16","159.259,28","486.990,37",CR
06/2016,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"380.304,21",CR,"47.580,52","96.033,31","428.757,00",CR
06/2016,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"380.304,21",CR,"47.580,52","96.033,31","428.757,00",CR
06/2016,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"292.959,03",CR,"30.316,24","60.632,48","323.275,27",CR
06/2016,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"87.345,18",CR,"17.264,28","35.400,83","105.481,73",CR
06/2016,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"381.449,06",CR,"0,00","98.473,33","479.922,39",CR
06/2016,1105,BRASLIGHT,5141000000,FUNDOS ,"381.449,06",CR,"0,00","98.473,33","479.922,39",CR
06/2016,1105,BRASLIGHT,5141030000,RENDA FIXA,"381.449,06",CR,"0,00","98.473,33","479.922,39",CR
06/2016,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.091,36",DV,"473,52","0,00","-26.564,88",DV
06/2016,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-345,95",DV,"0,00","0,00","-345,95",DV
06/2016,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-345,95",DV,"0,00","0,00","-345,95",DV
06/2016,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10.981,74",DV,"473,52","0,00","-11.455,26",DV
06/2016,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-10.981,74",DV,"473,52","0,00","-11.455,26",DV
06/2016,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.308,63",DV,"0,00","0,00","-2.308,63",DV
06/2016,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-8.673,11",DV,"473,52","0,00","-9.146,63",DV
06/2016,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-14.763,67",DV,"0,00","0,00","-14.763,67",DV
06/2016,1105,BRASLIGHT,5241000000,FUNDOS,"-14.763,67",DV,"0,00","0,00","-14.763,67",DV
06/2016,1105,BRASLIGHT,5241030000,RENDA FIXA,"-14.763,67",DV,"0,00","0,00","-14.763,67",DV
06/2016,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.150.491,16",DV,"218.613,72","0,00","-1.369.104,88",DV
06/2016,1141,BRASPREV,1000000000,ATIVO,"253.086,38",DV,"0,00","0,00","253.086,38",DV
06/2016,1141,BRASPREV,1100000000,DISPONÍVEL,"8,78",DV,"0,00","0,00","8,78",DV
06/2016,1141,BRASPREV,1110000000,IMEDIATO,"8,78",DV,"0,00","0,00","8,78",DV
06/2016,1141,BRASPREV,1200000000,REALIZÁVEL,"253.077,60",DV,"0,00","0,00","253.077,60",DV
06/2016,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"253.077,60",DV,"0,00","0,00","253.077,60",DV
06/2016,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"253.077,60",DV,"0,00","0,00","253.077,60",DV
06/2016,1141,BRASPREV,2000000000,PASSIVO,"253.086,38",CR,"0,00","0,00","253.086,38",CR
06/2016,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.086,38",CR,"0,00","0,00","253.086,38",CR
06/2016,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.086,38",CR,"0,00","0,00","253.086,38",CR
06/2016,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"0,00","0,00","253.086,38",CR
06/2016,1141,BRASPREV,4100000000,RECEITAS,"53.762,82",CR,"0,00","0,00","53.762,82",CR
06/2016,1141,BRASPREV,4110000000,GESTÃO PREVIDENCIAL,"23.543,54",CR,"0,00","0,00","23.543,54",CR
06/2016,1141,BRASPREV,4111000000,CORRENTES,"23.543,54",CR,"0,00","0,00","23.543,54",CR
06/2016,1141,BRASPREV,4111010000,PATROCINADOR(ES),"23.543,54",CR,"0,00","0,00","23.543,54",CR
06/2016,1141,BRASPREV,4111010200,REEMBOLSOS,"23.543,54",CR,"0,00","0,00","23.543,54",CR
06/2016,1141,BRASPREV,4190000000,OUTRAS,"30.219,28",CR,"0,00","0,00","30.219,28",CR
06/2016,1141,BRASPREV,4200000000,DESPESAS,"-53.762,82",DV,"0,00","0,00","-53.762,82",DV
06/2016,1141,BRASPREV,4220000000,INVESTIMENTOS,"-21.936,75",DV,"0,00","0,00","-21.936,75",DV
06/2016,1141,BRASPREV,4222000000,DESPESAS ESPECÍFICAS,"-21.936,75",DV,"0,00","0,00","-21.936,75",DV
06/2016,1141,BRASPREV,4222010000,PESSOAL E ENCARGOS,"-19.365,29",DV,"0,00","0,00","-19.365,29",DV
06/2016,1141,BRASPREV,4222010300,PESSOAL PRÓPRIO,"-19.365,29",DV,"0,00","0,00","-19.365,29",DV
06/2016,1141,BRASPREV,4222040000,SERVIÇOS DE TERCEIROS,"-645,90",DV,"0,00","0,00","-645,90",DV
06/2016,1141,BRASPREV,4222040200,PESSOA JURÍDICA,"-645,90",DV,"0,00","0,00","-645,90",DV
06/2016,1141,BRASPREV,4222040205,INFORMÁTICA,"-645,90",DV,"0,00","0,00","-645,90",DV
06/2016,1141,BRASPREV,4222050000,DESPESAS GERAIS,"-827,81",DV,"0,00","0,00","-827,81",DV
06/2016,1141,BRASPREV,4222990000,OUTRAS DESPESAS,"-1.097,75",DV,"0,00","0,00","-1.097,75",DV
06/2016,1141,BRASPREV,4290000000,OUTRAS DESPESAS,"-31.826,07",DV,"0,00","0,00","-31.826,07",DV
06/2016,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"12.976.513,41",DV,"7.035.138,29","6.802.351,24","13.209.300,46",DV
06/2016,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"10.897,01",DV,"4.071.333,96","4.075.496,28","6.734,69",DV
06/2016,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"10.897,01",DV,"4.071.333,96","4.075.496,28","6.734,69",DV
06/2016,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"12.402.710,21",DV,"2.963.804,33","2.713.712,58","12.652.801,96",DV
06/2016,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.731.083,66",DV,"1.574.812,77","1.819.212,02","1.486.684,41",DV
06/2016,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"1.411.333,52",DV,"723.831,30","967.821,27","1.167.343,55",DV
06/2016,3602,BRF PREVIDÊNCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"939.560,19",DV,"666.274,69","938.129,06","667.705,82",DV
06/2016,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"493.089,03",DV,"195.240,49","493.233,62","195.095,90",DV
06/2016,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"295.473,57",DV,"282.625,20","295.473,57","282.625,20",DV
06/2016,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"150.194,94",DV,"187.532,91","148.619,22","189.108,63",DV
06/2016,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"802,65",DV,"876,09","802,65","876,09",DV
06/2016,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"135.613,44",DV,"29.638,99","1.000,00","164.252,43",DV
06/2016,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"336.159,89",DV,"27.917,62","28.692,21","335.385,30",DV
06/2016,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"319.750,14",DV,"850.981,47","851.390,75","319.340,86",DV
06/2016,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"10.671.626,55",DV,"1.388.991,56","894.500,56","11.166.117,55",DV
06/2016,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"6.717.751,40",DV,"136.425,31","58.500,56","6.795.676,15",DV
06/2016,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.717.751,40",DV,"136.425,31","58.500,56","6.795.676,15",DV
06/2016,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"3.953.875,15",DV,"1.252.566,25","836.000,00","4.370.441,40",DV
06/2016,3602,BRF PREVIDÊNCIA,1234020000,REFERENCIADO,"1.314.629,83",DV,"812.243,03","343.000,00","1.783.872,86",DV
06/2016,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"2.639.245,32",DV,"440.323,22","493.000,00","2.586.568,54",DV
06/2016,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"562.906,19",DV,"0,00","13.142,38","549.763,81",DV
06/2016,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"156.020,87",DV,"0,00","2.393,40","153.627,47",DV
06/2016,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"156.020,87",DV,"0,00","2.393,40","153.627,47",DV
06/2016,3602,BRF PREVIDÊNCIA,1311010000,     BENS MÓVEIS,"156.020,87",DV,"0,00","2.393,40","153.627,47",DV
06/2016,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL ,"406.885,32",DV,"0,00","10.748,98","396.136,34",DV
06/2016,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","406.885,32",DV,"0,00","10.748,98","396.136,34",DV
06/2016,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"12.976.513,41",CR,"1.027.083,14","1.259.870,19","13.209.300,46",CR
06/2016,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.382.608,91",CR,"1.027.083,14","1.022.285,47","1.377.811,24",CR
06/2016,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.382.608,91",CR,"1.027.083,14","1.022.285,47","1.377.811,24",CR
06/2016,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.139.578,28",CR,"734.859,60","734.921,54","1.139.640,22",CR
06/2016,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"172.028,48",CR,"172.028,48","163.015,75","163.015,75",CR
06/2016,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"51.625,33",CR,"51.625,33","51.415,36","51.415,36",CR
06/2016,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"19.376,82",CR,"68.569,73","72.932,82","23.739,91",CR
06/2016,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"11.593.904,50",CR,"0,00","237.584,72","11.831.489,22",CR
06/2016,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"11.593.904,50",CR,"0,00","237.584,72","11.831.489,22",CR
06/2016,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.593.904,50",CR,"0,00","237.584,72","11.831.489,22",CR
06/2016,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.593.904,50",CR,"0,00","237.584,72","11.831.489,22",CR
06/2016,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.220.083,83","2.220.083,83","0,00",CR
06/2016,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"4.886.065,20",CR,"756,04","977.971,81","5.863.280,97",CR
06/2016,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"3.344.645,12",CR,"756,04","668.414,17","4.012.303,25",CR
06/2016,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"3.344.645,12",CR,"756,04","668.056,37","4.011.945,45",CR
06/2016,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"1.071.290,63",CR,"331,98","195.901,92","1.266.860,57",CR
06/2016,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.071.290,63",CR,"331,98","195.901,92","1.266.860,57",CR
06/2016,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"1.458.055,54",CR,"424,06","283.510,47","1.741.141,95",CR
06/2016,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"811.467,01",CR,"0,00","187.767,89","999.234,90",CR
06/2016,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"3.831,94",CR,"0,00","876,09","4.708,03",CR
06/2016,3602,BRF PREVIDÊNCIA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","357,80","357,80",CR
06/2016,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"1.541.420,08",CR,"0,00","309.557,64","1.850.977,72",CR
06/2016,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"1.385.000,00",CR,"0,00","277.000,00","1.662.000,00",CR
06/2016,3602,BRF PREVIDÊNCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"156.420,08",CR,"0,00","32.557,64","188.977,72",CR
06/2016,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-4.731.810,05",DV,"1.981.743,07","1.113.621,02","-5.599.932,10",DV
06/2016,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-2.944.616,02",DV,"631.274,15","85.202,47","-3.490.687,70",DV
06/2016,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-2.402.854,27",DV,"523.301,87","79.410,54","-2.846.745,60",DV
06/2016,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-1.578.139,35",DV,"305.239,27","1.450,26","-1.881.928,36",DV
06/2016,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-526.181,11",DV,"81.269,85","0,00","-607.450,96",DV
06/2016,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-1.051.958,24",DV,"223.969,42","1.450,26","-1.274.477,40",DV
06/2016,3602,BRF PREVIDÊNCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.849,92",DV,"7.186,80","4.382,28","-5.654,44",DV
06/2016,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-1.150,28",DV,"3.045,02","1.522,51","-2.672,79",DV
06/2016,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-604.066,46",DV,"126.520,69","33.814,16","-696.772,99",DV
06/2016,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-604.066,46",DV,"126.520,69","33.814,16","-696.772,99",DV
06/2016,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"0,00",DV,"32.827,58","16.413,79","-16.413,79",DV
06/2016,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-223.867,58",DV,"45.847,04","0,00","-269.714,62",DV
06/2016,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-44.716,95",DV,"14.546,97","5.603,57","-53.660,35",DV
06/2016,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-17.541,52",DV,"5.620,86","2.810,43","-20.351,95",DV
06/2016,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-317.940,41",DV,"27.678,24","8.986,37","-336.632,28",DV
06/2016,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-196.754,63",DV,"74.478,97","34.825,77","-236.407,83",DV
06/2016,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.893,63",DV,"6.831,12","3.415,56","-23.309,19",DV
06/2016,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-541.761,75",DV,"107.972,28","5.791,93","-643.942,10",DV
06/2016,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇOS DE TERCEIROS,"-188.114,15",DV,"32.448,97","1.501,16","-219.061,96",DV
06/2016,3602,BRF PREVIDÊNCIA,4212040200,PESSOA JURÍDICA,"-188.114,15",DV,"32.448,97","1.501,16","-219.061,96",DV
06/2016,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-118.326,80",DV,"16.201,68","0,00","-134.528,48",DV
06/2016,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-26.953,91",DV,"11.159,43","468,57","-37.644,77",DV
06/2016,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-42.833,44",DV,"5.087,86","1.032,59","-46.888,71",DV
06/2016,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-53.188,62",DV,"11.199,86","0,00","-64.388,48",DV
06/2016,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-32.120,50",DV,"10.714,87","4.290,77","-38.544,60",DV
06/2016,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-268.338,48",DV,"53.608,58","0,00","-321.947,06",DV
06/2016,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-1.776.385,24",DV,"371.223,39","49.173,02","-2.098.435,61",DV
06/2016,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-1.365.979,00",DV,"293.658,54","42.490,76","-1.617.146,78",DV
06/2016,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-1.051.172,80",DV,"190.813,40","8.912,64","-1.233.073,56",DV
06/2016,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-478.546,66",DV,"80.328,63","0,00","-558.875,29",DV
06/2016,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-572.626,14",DV,"110.484,77","8.912,64","-674.198,27",DV
06/2016,3602,BRF PREVIDÊNCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.221,39",DV,"3.080,03","1.878,10","-2.423,32",DV
06/2016,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-492,98",DV,"1.305,02","652,51","-1.145,49",DV
06/2016,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-234.228,95",DV,"66.459,51","14.491,74","-286.196,72",DV
06/2016,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-234.228,95",DV,"66.459,51","14.491,74","-286.196,72",DV
06/2016,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-34.232,25",DV,"9.825,32","0,00","-44.057,57",DV
06/2016,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"0,00",DV,"14.068,96","7.034,48","-7.034,48",DV
06/2016,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-140.818,72",DV,"27.830,74","0,00","-168.649,46",DV
06/2016,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-26.342,85",DV,"4.803,02","2.401,51","-28.744,36",DV
06/2016,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.517,81",DV,"2.408,97","1.204,50","-8.722,28",DV
06/2016,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-25.317,32",DV,"7.522,50","3.851,25","-28.988,57",DV
06/2016,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-74.334,08",DV,"29.072,96","15.091,96","-88.315,08",DV
06/2016,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.528,80",DV,"2.927,62","1.463,81","-5.992,61",DV
06/2016,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-410.406,24",DV,"77.564,85","6.682,26","-481.288,83",DV
06/2016,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"-300.058,26",DV,"53.517,75","4.843,35","-348.732,66",DV
06/2016,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-300.058,26",DV,"53.517,75","4.843,35","-348.732,66",DV
06/2016,3602,BRF PREVIDÊNCIA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.500,00",DV,"0,00","0,00","-9.500,00",DV
06/2016,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-10.148,67",DV,"267,72","4.400,82","-6.015,57",DV
06/2016,3602,BRF PREVIDÊNCIA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-275.932,37",DV,"52.364,97","0,00","-328.297,34",DV
06/2016,3602,BRF PREVIDÊNCIA,4222040299,OUTRAS,"-4.477,22",DV,"885,06","442,53","-4.919,75",DV
06/2016,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.194,55",DV,"3.677,82","1.838,91","-11.033,46",DV
06/2016,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-101.153,43",DV,"20.369,28","0,00","-121.522,71",DV
06/2016,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"-10.808,79",DV,"979.245,53","979.245,53","-10.808,79",DV
06/2016,3602,BRF PREVIDÊNCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-138,55",DV,"0,00","0,00","-138,55",DV
06/2016,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"597.767,76",CR,"0,00","128.491,00","726.258,76",CR
06/2016,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"597.767,76",CR,"0,00","128.491,00","726.258,76",CR
06/2016,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-751.884,36",DV,"237.584,72","0,00","-989.469,08",DV
06/2016,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"186.991,56","186.991,56","0,00",CR
06/2016,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"624.299,63",CR,"58.500,56","186.991,56","752.790,63",CR
06/2016,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"327.994,32",CR,"58.500,56","136.425,31","405.919,07",CR
06/2016,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"327.994,32",CR,"58.500,56","136.425,31","405.919,07",CR
06/2016,3602,BRF PREVIDÊNCIA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"144.501,44",CR,"0,00","0,00","144.501,44",CR
06/2016,3602,BRF PREVIDÊNCIA,5121000000,CRÉDITOS  E DEPÓSITOS,"144.501,44",CR,"0,00","0,00","144.501,44",CR
06/2016,3602,BRF PREVIDÊNCIA,5121010000,INSTITUIÇÕES FINANCEIRAS,"144.501,44",CR,"0,00","0,00","144.501,44",CR
06/2016,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"151.803,87",CR,"0,00","50.566,25","202.370,12",CR
06/2016,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"151.803,87",CR,"0,00","50.566,25","202.370,12",CR
06/2016,3602,BRF PREVIDÊNCIA,5141020000,REFERENCIADO,"98.403,98",CR,"0,00","19.243,03","117.647,01",CR
06/2016,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"53.399,89",CR,"0,00","31.323,22","84.723,11",CR
06/2016,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.531,87",DV,"0,00","0,00","-26.531,87",DV
06/2016,3602,BRF PREVIDÊNCIA,5210000000,TÍTULOS PÚBLICOS,"-22.666,34",DV,"0,00","0,00","-22.666,34",DV
06/2016,3602,BRF PREVIDÊNCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-22.666,34",DV,"0,00","0,00","-22.666,34",DV
06/2016,3602,BRF PREVIDÊNCIA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.944,77",DV,"0,00","0,00","-2.944,77",DV
06/2016,3602,BRF PREVIDÊNCIA,5221000000,CRÉDITOS E DEPÓSITOS,"-2.944,77",DV,"0,00","0,00","-2.944,77",DV
06/2016,3602,BRF PREVIDÊNCIA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.944,77",DV,"0,00","0,00","-2.944,77",DV
06/2016,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-920,76",DV,"0,00","0,00","-920,76",DV
06/2016,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-597.767,76",DV,"128.491,00","0,00","-726.258,76",DV
06/2016,3861,BUNGEPREV,1000000000,ATIVO,"989.332,79",DV,"487.702,08","411.831,69","1.065.203,18",DV
06/2016,3861,BUNGEPREV,1100000000,DISPONÍVEL,"79,29",DV,"143.631,99","143.676,04","35,24",DV
06/2016,3861,BUNGEPREV,1110000000,IMEDIATO,"79,29",DV,"143.631,99","143.676,04","35,24",DV
06/2016,3861,BUNGEPREV,1200000000,REALIZÁVEL,"989.253,50",DV,"344.070,09","268.155,65","1.065.167,94",DV
06/2016,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"704.944,71",DV,"216.446,21","186.953,51","734.437,41",DV
06/2016,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"101.627,67",DV,"216.408,69","182.829,81","135.206,55",DV
06/2016,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"101.627,67",DV,"135.206,55","101.627,67","135.206,55",DV
06/2016,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"101.627,67",DV,"135.206,55","101.627,67","135.206,55",DV
06/2016,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"81.202,14","81.202,14","0,00",DV
06/2016,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"10.123,70",DV,"0,00","4.123,70","6.000,00",DV
06/2016,3861,BUNGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"589.703,75",DV,"0,00","0,00","589.703,75",DV
06/2016,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"3.489,59",DV,"37,52","0,00","3.527,11",DV
06/2016,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"284.308,79",DV,"127.623,88","81.202,14","330.730,53",DV
06/2016,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"284.308,79",DV,"127.623,88","81.202,14","330.730,53",DV
06/2016,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"81.202,14","81.202,14","0,00",DV
06/2016,3861,BUNGEPREV,1234070000,MULTIMERCADO,"284.308,79",DV,"46.421,74","0,00","330.730,53",DV
06/2016,3861,BUNGEPREV,2000000000,PASSIVO,"989.332,79",CR,"137.615,96","213.486,35","1.065.203,18",CR
06/2016,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"132.997,88",CR,"137.615,96","196.216,00","191.597,92",CR
06/2016,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"132.997,88",CR,"137.615,96","196.216,00","191.597,92",CR
06/2016,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"118.361,17",CR,"122.979,25","184.646,27","180.028,19",CR
06/2016,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"6.579,04",CR,"6.579,04","1.363,59","1.363,59",CR
06/2016,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"8.057,67",CR,"8.057,67","10.206,14","10.206,14",CR
06/2016,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"612.041,91",CR,"0,00","145,68","612.187,59",CR
06/2016,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"612.041,91",CR,"0,00","145,68","612.187,59",CR
06/2016,3861,BUNGEPREV,2222000000,ESPECÍFICA,"612.041,91",CR,"0,00","145,68","612.187,59",CR
06/2016,3861,BUNGEPREV,2222010000,  PROVISÃO,"612.041,91",CR,"0,00","145,68","612.187,59",CR
06/2016,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"244.293,00",CR,"0,00","17.124,67","261.417,67",CR
06/2016,3861,BUNGEPREV,2320000000,FUNDOS,"244.293,00",CR,"0,00","17.124,67","261.417,67",CR
06/2016,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"244.293,00",CR,"0,00","17.124,67","261.417,67",CR
06/2016,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"244.293,00",CR,"0,00","17.124,67","261.417,67",CR
06/2016,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"219.486,87","219.486,87","0,00",DV
06/2016,3861,BUNGEPREV,4100000000,RECEITAS,"850.779,28",CR,"0,00","216.448,36","1.067.227,64",CR
06/2016,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"506.804,14",CR,"0,00","135.208,70","642.012,84",CR
06/2016,3861,BUNGEPREV,4111000000,CORRENTES,"506.724,64",CR,"0,00","135.206,55","641.931,19",CR
06/2016,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"506.724,64",CR,"0,00","135.206,55","641.931,19",CR
06/2016,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"506.724,64",CR,"0,00","135.206,55","641.931,19",CR
06/2016,3861,BUNGEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"79,50",CR,"0,00","2,15","81,65",CR
06/2016,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"343.866,02",CR,"0,00","81.202,14","425.068,16",CR
06/2016,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"343.866,02",CR,"0,00","81.202,14","425.068,16",CR
06/2016,3861,BUNGEPREV,4190000000,OUTRAS,"109,12",CR,"0,00","37,52","146,64",CR
06/2016,3861,BUNGEPREV,4200000000,DESPESAS,"-864.513,62",DV,"202.216,52","0,02","-1.066.730,12",DV
06/2016,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-520.647,60",DV,"121.014,36","0,00","-641.661,96",DV
06/2016,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-487.306,49",DV,"117.982,91","0,00","-605.289,40",DV
06/2016,3861,BUNGEPREV,4211010000,PESSOAL E ENCARGOS,"-319.749,51",DV,"69.706,39","0,00","-389.455,90",DV
06/2016,3861,BUNGEPREV,4211010400,PESSOAL CEDIDO,"-319.749,51",DV,"69.706,39","0,00","-389.455,90",DV
06/2016,3861,BUNGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-162.563,39",DV,"46.794,14","0,00","-209.357,53",DV
06/2016,3861,BUNGEPREV,4211040200,PESSOA JURÍDICA,"-162.563,39",DV,"46.794,14","0,00","-209.357,53",DV
06/2016,3861,BUNGEPREV,4211040205,INFORMÁTICA,"-41,74",DV,"0,00","0,00","-41,74",DV
06/2016,3861,BUNGEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-162.521,63",DV,"46.794,14","0,00","-209.315,77",DV
06/2016,3861,BUNGEPREV,4211040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
06/2016,3861,BUNGEPREV,4211050000,DESPESAS GERAIS,"-4.866,15",DV,"1.482,38","0,00","-6.348,53",DV
06/2016,3861,BUNGEPREV,4211070000,TRIBUTOS,"-127,44",DV,"0,00","0,00","-127,44",DV
06/2016,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-33.341,11",DV,"3.031,45","0,00","-36.372,56",DV
06/2016,3861,BUNGEPREV,4212030000,VIAGENS E ESTADIAS,"-236,08",DV,"0,00","0,00","-236,08",DV
06/2016,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-15.950,00",DV,"0,00","0,00","-15.950,00",DV
06/2016,3861,BUNGEPREV,4212040100,PESSOA FÍSICA,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
06/2016,3861,BUNGEPREV,4212040103,CONSULTORIA JURÍDICA,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
06/2016,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-950,00",DV,"0,00","0,00","-950,00",DV
06/2016,3861,BUNGEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-950,00",DV,"0,00","0,00","-950,00",DV
06/2016,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-6.556,76",DV,"1.074,85","0,00","-7.631,61",DV
06/2016,3861,BUNGEPREV,4212070000,TRIBUTOS,"-10.598,27",DV,"1.956,60","0,00","-12.554,87",DV
06/2016,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-343.866,02",DV,"81.202,16","0,02","-425.068,16",DV
06/2016,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-297.881,59",DV,"69.952,62","0,02","-367.834,19",DV
06/2016,3861,BUNGEPREV,4221010000,PESSOAL E ENCARGOS,"-170.513,45",DV,"37.172,47","0,00","-207.685,92",DV
06/2016,3861,BUNGEPREV,4221010400,PESSOAL CEDIDO,"-170.513,45",DV,"37.172,47","0,00","-207.685,92",DV
06/2016,3861,BUNGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-124.551,55",DV,"31.958,90","0,02","-156.510,43",DV
06/2016,3861,BUNGEPREV,4221040200,PESSOA JURÍDICA,"-124.551,55",DV,"31.958,90","0,02","-156.510,43",DV
06/2016,3861,BUNGEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-26.341,85",DV,"4.688,42","0,01","-31.030,26",DV
06/2016,3861,BUNGEPREV,4221040205,INFORMÁTICA,"-22,26",DV,"0,00","0,00","-22,26",DV
06/2016,3861,BUNGEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-98.187,43",DV,"27.270,48","0,01","-125.457,90",DV
06/2016,3861,BUNGEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-0,01",DV,"0,00","0,00","-0,01",DV
06/2016,3861,BUNGEPREV,4221050000,DESPESAS GERAIS,"-2.748,63",DV,"821,25","0,00","-3.569,88",DV
06/2016,3861,BUNGEPREV,4221070000,TRIBUTOS,"-67,96",DV,"0,00","0,00","-67,96",DV
06/2016,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-45.984,43",DV,"11.249,54","0,00","-57.233,97",DV
06/2016,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-2,48",DV,"0,00","0,00","-2,48",DV
06/2016,3861,BUNGEPREV,4222070000,TRIBUTOS,"-45.981,95",DV,"11.249,54","0,00","-57.231,49",DV
06/2016,3861,BUNGEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-12.728,78",DV,"145,68","0,00","-12.874,46",DV
06/2016,3861,BUNGEPREV,4310000000,GESTÃO PREVIDENCIAL,"-12.728,78",DV,"145,68","0,00","-12.874,46",DV
06/2016,3861,BUNGEPREV,4312000000,ESPECÍFICA,"-12.728,78",DV,"145,68","0,00","-12.874,46",DV
06/2016,3861,BUNGEPREV,4312010000,  PROVISÃO,"-12.728,78",DV,"145,68","0,00","-12.874,46",DV
06/2016,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"16.695,90",CR,"0,00","3.038,49","19.734,39",CR
06/2016,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.695,90",CR,"0,00","3.038,49","19.734,39",CR
06/2016,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"9.767,22",CR,"17.124,67","0,00","-7.357,45",DV
06/2016,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.038,49","3.038,49","0,00",DV
06/2016,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.695,90",CR,"0,00","3.038,49","19.734,39",CR
06/2016,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"16.695,90",CR,"0,00","3.038,49","19.734,39",CR
06/2016,3861,BUNGEPREV,5141000000,FUNDOS ,"16.695,90",CR,"0,00","3.038,49","19.734,39",CR
06/2016,3861,BUNGEPREV,5141070000,MULTIMERCADO,"16.695,90",CR,"0,00","3.038,49","19.734,39",CR
06/2016,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.695,90",DV,"3.038,49","0,00","-19.734,39",DV
06/2016,1153,CABEA,1000000000,ATIVO,"83.409,85",DV,"19.538,83","17.912,59","85.036,09",DV
06/2016,1153,CABEA,1100000000,DISPONÍVEL,"7.537,52",DV,"11.434,39","7.978,20","10.993,71",DV
06/2016,1153,CABEA,1110000000,IMEDIATO,"7.537,52",DV,"11.434,39","7.978,20","10.993,71",DV
06/2016,1153,CABEA,1200000000,REALIZÁVEL,"75.872,33",DV,"8.104,44","9.934,39","74.042,38",DV
06/2016,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"75.872,33",DV,"8.104,44","9.934,39","74.042,38",DV
06/2016,1153,CABEA,1221000000,CONTAS A RECEBER,"39.871,10",DV,"7.838,20","9.934,39","37.774,91",DV
06/2016,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"9.934,39",DV,"7.838,20","9.934,39","7.838,20",DV
06/2016,1153,CABEA,1221010100,PATROCINADOR(ES),"9.934,39",DV,"7.838,20","9.934,39","7.838,20",DV
06/2016,1153,CABEA,1221990000,OUTROS RECURSOS A RECEBER,"29.936,71",DV,"0,00","0,00","29.936,71",DV
06/2016,1153,CABEA,1229000000,OUTROS REALIZÁVEIS,"36.001,23",DV,"266,24","0,00","36.267,47",DV
06/2016,1153,CABEA,2000000000,PASSIVO,"83.409,85",CR,"652,98","2.279,22","85.036,09",CR
06/2016,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"5.414,93",CR,"652,98","561,51","5.323,46",CR
06/2016,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"5.414,93",CR,"652,98","561,51","5.323,46",CR
06/2016,1153,CABEA,2121000000,CONTAS A PAGAR,"461,95",CR,"461,95","364,48","364,48",CR
06/2016,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"191,48",CR,"191,03","197,03","197,48",CR
06/2016,1153,CABEA,2129000000,OUTRAS EXIGIBILIDADES,"4.761,50",CR,"0,00","0,00","4.761,50",CR
06/2016,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"77.994,92",CR,"0,00","1.717,71","79.712,63",CR
06/2016,1153,CABEA,2320000000,FUNDOS,"77.994,92",CR,"0,00","1.717,71","79.712,63",CR
06/2016,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"77.994,92",CR,"0,00","1.717,71","79.712,63",CR
06/2016,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"77.994,92",CR,"0,00","1.717,71","79.712,63",CR
06/2016,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"7.838,20","7.838,20","0,00",DV
06/2016,1153,CABEA,4100000000,RECEITAS,"45.917,22",CR,"0,00","7.838,20","53.755,42",CR
06/2016,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"45.917,22",CR,"0,00","7.838,20","53.755,42",CR
06/2016,1153,CABEA,4111000000,CORRENTES,"45.917,22",CR,"0,00","7.838,20","53.755,42",CR
06/2016,1153,CABEA,4111010000,PATROCINADOR(ES),"45.917,22",CR,"0,00","7.838,20","53.755,42",CR
06/2016,1153,CABEA,4111010200,REEMBOLSOS,"45.917,22",CR,"0,00","7.838,20","53.755,42",CR
06/2016,1153,CABEA,4200000000,DESPESAS,"-42.371,78",DV,"6.120,49","0,00","-48.492,27",DV
06/2016,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-42.371,78",DV,"6.120,49","0,00","-48.492,27",DV
06/2016,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-42.371,78",DV,"6.120,49","0,00","-48.492,27",DV
06/2016,1153,CABEA,4212030000,VIAGENS E ESTADIAS,"-1.370,15",DV,"0,00","0,00","-1.370,15",DV
06/2016,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-19.465,68",DV,"4.156,67","0,00","-23.622,35",DV
06/2016,1153,CABEA,4212040200,PESSOA JURÍDICA,"-19.465,68",DV,"4.156,67","0,00","-23.622,35",DV
06/2016,1153,CABEA,4212040205,INFORMÁTICA,"-11.640,00",DV,"2.560,00","0,00","-14.200,00",DV
06/2016,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-7.825,68",DV,"1.596,67","0,00","-9.422,35",DV
06/2016,1153,CABEA,4212050000,DESPESAS GERAIS,"-21.535,95",DV,"1.963,82","0,00","-23.499,77",DV
06/2016,1153,CABEA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.545,44",DV,"1.717,71","0,00","-5.263,15",DV
06/2016,165,CABEC,1000000000,ATIVO,"932.649,31",DV,"657.493,41","734.176,63","855.966,09",DV
06/2016,165,CABEC,1100000000,DISPONÍVEL,"4.419,56",DV,"471.770,88","469.900,95","6.289,49",DV
06/2016,165,CABEC,1110000000,IMEDIATO,"4.419,56",DV,"471.770,88","469.900,95","6.289,49",DV
06/2016,165,CABEC,1200000000,REALIZÁVEL,"897.362,94",DV,"185.098,77","263.480,10","818.981,61",DV
06/2016,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"124.067,13",DV,"101.736,69","106.480,10","119.323,72",DV
06/2016,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"30,30","30,30","0,00",DV
06/2016,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"30,30","30,30","0,00",DV
06/2016,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"41.171,52",DV,"18.910,87","24.254,88","35.827,51",DV
06/2016,165,CABEC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.341,82",DV,"0,00","0,00","2.341,82",DV
06/2016,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"80.553,79",DV,"82.795,52","82.194,92","81.154,39",DV
06/2016,165,CABEC,1230000000,INVESTIMENTOS,"773.295,81",DV,"83.362,08","157.000,00","699.657,89",DV
06/2016,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"773.295,81",DV,"83.362,08","157.000,00","699.657,89",DV
06/2016,165,CABEC,1234030000,RENDA FIXA,"773.295,81",DV,"83.362,08","157.000,00","699.657,89",DV
06/2016,165,CABEC,1300000000,PERMANENTE,"30.866,81",DV,"623,76","795,58","30.694,99",DV
06/2016,165,CABEC,1310000000,IMOBILIZADO,"30.866,81",DV,"623,76","795,58","30.694,99",DV
06/2016,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"30.866,81",DV,"623,76","795,58","30.694,99",DV
06/2016,165,CABEC,1311010000,     BENS MÓVEIS,"30.866,81",DV,"623,76","795,58","30.694,99",DV
06/2016,165,CABEC,2000000000,PASSIVO,"932.649,31",CR,"265.518,67","188.835,45","855.966,09",CR
06/2016,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"138.349,89",CR,"170.779,92","180.443,07","148.013,04",CR
06/2016,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"138.349,89",CR,"170.779,92","180.443,07","148.013,04",CR
06/2016,165,CABEC,2121000000,CONTAS A PAGAR,"126.237,67",CR,"158.502,89","167.672,86","135.407,64",CR
06/2016,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"8.255,68",CR,"8.420,49","8.698,77","8.533,96",CR
06/2016,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"3.856,54",CR,"3.856,54","4.071,44","4.071,44",CR
06/2016,165,CABEC,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.341,82",CR,"0,00","0,00","2.341,82",CR
06/2016,165,CABEC,2220000000,GESTÃO ADMINISTRATIVA,"2.341,82",CR,"0,00","0,00","2.341,82",CR
06/2016,165,CABEC,2222000000,ESPECÍFICA,"2.341,82",CR,"0,00","0,00","2.341,82",CR
06/2016,165,CABEC,2222010000,  PROVISÃO,"2.341,82",CR,"0,00","0,00","2.341,82",CR
06/2016,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"791.957,60",CR,"94.738,75","8.392,38","705.611,23",CR
06/2016,165,CABEC,2320000000,FUNDOS,"791.957,60",CR,"94.738,75","8.392,38","705.611,23",CR
06/2016,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"791.957,60",CR,"94.738,75","8.392,38","705.611,23",CR
06/2016,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"791.957,60",CR,"94.738,75","8.392,38","705.611,23",CR
06/2016,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"182.492,54","182.492,54","0,00",CR
06/2016,165,CABEC,4100000000,RECEITAS,"386.673,13",CR,"0,00","79.195,73","465.868,86",CR
06/2016,165,CABEC,4120000000,INVESTIMENTOS,"386.673,13",CR,"0,00","79.195,73","465.868,86",CR
06/2016,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"386.201,63",CR,"0,00","79.165,43","465.367,06",CR
06/2016,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"471,50",CR,"0,00","30,30","501,80",CR
06/2016,165,CABEC,4200000000,DESPESAS,"-850.568,63",DV,"174.100,16","195,98","-1.024.472,81",DV
06/2016,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-463.895,50",DV,"94.817,78","109,33","-558.603,95",DV
06/2016,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-463.895,50",DV,"94.817,78","109,33","-558.603,95",DV
06/2016,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-226.695,21",DV,"43.314,64","109,33","-269.900,52",DV
06/2016,165,CABEC,4212010200,DIRIGENTES,"-54.341,82",DV,"12.323,92","0,00","-66.665,74",DV
06/2016,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-169.461,47",DV,"30.275,06","109,33","-199.627,20",DV
06/2016,165,CABEC,4212010500,ESTAGIÁRIOS,"-2.891,92",DV,"715,66","0,00","-3.607,58",DV
06/2016,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.863,78",DV,"2.274,21","0,00","-5.137,99",DV
06/2016,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-3.528,72",DV,"1.359,29","0,00","-4.888,01",DV
06/2016,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-177.536,17",DV,"37.203,56","0,00","-214.739,73",DV
06/2016,165,CABEC,4212040200,PESSOA JURÍDICA,"-177.536,17",DV,"37.203,56","0,00","-214.739,73",DV
06/2016,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-22.725,30",DV,"4.991,38","0,00","-27.716,68",DV
06/2016,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-13.375,00",DV,"2.675,00","0,00","-16.050,00",DV
06/2016,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-50.118,60",DV,"9.858,72","0,00","-59.977,32",DV
06/2016,165,CABEC,4212040204,RECURSOS HUMANOS,"-3.121,56",DV,"646,36","0,00","-3.767,92",DV
06/2016,165,CABEC,4212040205,INFORMÁTICA,"-62.085,61",DV,"12.124,41","0,00","-74.210,02",DV
06/2016,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-8.405,77",DV,"1.708,34","0,00","-10.114,11",DV
06/2016,165,CABEC,4212040299,OUTRAS,"-17.704,33",DV,"5.199,35","0,00","-22.903,68",DV
06/2016,165,CABEC,4212050000,DESPESAS GERAIS,"-41.256,87",DV,"8.276,74","0,00","-49.533,61",DV
06/2016,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.045,95",DV,"795,58","0,00","-4.841,53",DV
06/2016,165,CABEC,4212070000,TRIBUTOS,"-7.968,80",DV,"1.593,76","0,00","-9.562,56",DV
06/2016,165,CABEC,4220000000,INVESTIMENTOS,"-386.673,13",DV,"79.282,38","86,65","-465.868,86",DV
06/2016,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-386.673,13",DV,"79.282,38","86,65","-465.868,86",DV
06/2016,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-176.122,55",DV,"33.469,00","86,65","-209.504,90",DV
06/2016,165,CABEC,4222010200,DIRIGENTES,"-39.395,33",DV,"9.017,43","0,00","-48.412,76",DV
06/2016,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-130.730,13",DV,"23.114,88","86,65","-153.758,36",DV
06/2016,165,CABEC,4222010500,ESTAGIÁRIOS,"-5.997,09",DV,"1.336,69","0,00","-7.333,78",DV
06/2016,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.863,76",DV,"2.261,80","0,00","-5.125,56",DV
06/2016,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-3.528,68",DV,"1.359,26","0,00","-4.887,94",DV
06/2016,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-134.938,42",DV,"28.218,04","0,00","-163.156,46",DV
06/2016,165,CABEC,4222040200,PESSOA JURÍDICA,"-134.938,42",DV,"28.218,04","0,00","-163.156,46",DV
06/2016,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-50.244,45",DV,"10.048,89","0,00","-60.293,34",DV
06/2016,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-3.325,00",DV,"500,00","0,00","-3.825,00",DV
06/2016,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-13.375,00",DV,"2.675,00","0,00","-16.050,00",DV
06/2016,165,CABEC,4222040204,RECURSOS HUMANOS,"-2.483,00",DV,"499,00","0,00","-2.982,00",DV
06/2016,165,CABEC,4222040205,INFORMÁTICA,"-39.401,11",DV,"7.587,51","0,00","-46.988,62",DV
06/2016,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-8.405,73",DV,"1.708,33","0,00","-10.114,06",DV
06/2016,165,CABEC,4222040299,OUTRAS,"-17.704,13",DV,"5.199,31","0,00","-22.903,44",DV
06/2016,165,CABEC,4222050000,DESPESAS GERAIS,"-41.108,76",DV,"8.309,08","0,00","-49.417,84",DV
06/2016,165,CABEC,4222070000,TRIBUTOS,"-28.110,96",DV,"5.665,20","0,00","-33.776,16",DV
06/2016,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"46.491,72",CR,"0,00","8.362,08","54.853,80",CR
06/2016,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"46.491,72",CR,"0,00","8.362,08","54.853,80",CR
06/2016,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"417.403,78",CR,"8.392,38","94.738,75","503.750,15",CR
06/2016,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.362,08","8.362,08","0,00",CR
06/2016,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"46.491,72",CR,"0,00","8.362,08","54.853,80",CR
06/2016,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"46.491,72",CR,"0,00","8.362,08","54.853,80",CR
06/2016,165,CABEC,5141000000,FUNDOS ,"46.491,72",CR,"0,00","8.362,08","54.853,80",CR
06/2016,165,CABEC,5141030000,RENDA FIXA,"46.491,72",CR,"0,00","8.362,08","54.853,80",CR
06/2016,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-46.491,72",DV,"8.362,08","0,00","-54.853,80",DV
06/2016,179,CAEMI,1000000000,ATIVO,"69.946.324,28",DV,"476.614,66","124.655,37","70.298.283,57",DV
06/2016,179,CAEMI,1100000000,DISPONÍVEL,"127.993,62",DV,"14.126,00","95.587,74","46.531,88",DV
06/2016,179,CAEMI,1110000000,IMEDIATO,"127.993,62",DV,"14.126,00","95.587,74","46.531,88",DV
06/2016,179,CAEMI,1200000000,REALIZÁVEL,"69.818.330,66",DV,"462.488,66","29.067,63","70.251.751,69",DV
06/2016,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"17.699.693,83",DV,"239.425,22","29.067,63","17.910.051,42",DV
06/2016,179,CAEMI,1221000000,CONTAS A RECEBER,"17.668.949,22",DV,"210.126,97","0,00","17.879.076,19",DV
06/2016,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"17.668.949,22",DV,"210.126,97","0,00","17.879.076,19",DV
06/2016,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"30.744,61",DV,"29.298,25","29.067,63","30.975,23",DV
06/2016,179,CAEMI,1230000000,INVESTIMENTOS,"52.118.636,83",DV,"223.063,44","0,00","52.341.700,27",DV
06/2016,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"52.118.636,83",DV,"223.063,44","0,00","52.341.700,27",DV
06/2016,179,CAEMI,2000000000,PASSIVO,"69.946.324,28",CR,"182.196,24","534.155,53","70.298.283,57",CR
06/2016,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"17.827.687,45",CR,"100.169,33","229.065,18","17.956.583,30",CR
06/2016,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"32.111,55",CR,"100.169,33","100.965,12","32.907,34",CR
06/2016,179,CAEMI,2121000000,CONTAS A PAGAR,"11.432,76",CR,"79.490,54","78.683,85","10.626,07",CR
06/2016,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"20.678,79",CR,"20.678,79","22.281,27","22.281,27",CR
06/2016,179,CAEMI,2130000000,INVESTIMENTOS,"17.795.575,90",CR,"0,00","128.100,06","17.923.675,96",CR
06/2016,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.795.575,90",CR,"0,00","128.100,06","17.923.675,96",CR
06/2016,179,CAEMI,2132080000,PATROCINADOR(ES),"17.795.575,90",CR,"0,00","128.100,06","17.923.675,96",CR
06/2016,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"52.118.636,83",CR,"0,00","223.063,44","52.341.700,27",CR
06/2016,179,CAEMI,2230000000,INVESTIMENTOS,"52.118.636,83",CR,"0,00","223.063,44","52.341.700,27",CR
06/2016,179,CAEMI,2231000000,PROVISÃO,"52.118.636,83",CR,"0,00","223.063,44","52.341.700,27",CR
06/2016,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"82.026,91","82.026,91","0,00",CR
06/2016,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"82.026,91","82.026,91","0,00",CR
06/2016,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"82.026,91","82.026,91","0,00",CR
06/2016,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"82.026,91","82.026,91","0,00",CR
06/2016,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"164.381,44","164.381,44","0,00",CR
06/2016,179,CAEMI,4100000000,RECEITAS,"409.858,99",CR,"0,00","82.257,53","492.116,52",CR
06/2016,179,CAEMI,4190000000,OUTRAS,"409.858,99",CR,"0,00","82.257,53","492.116,52",CR
06/2016,179,CAEMI,4200000000,DESPESAS,"-409.858,99",DV,"82.354,53","97,00","-492.116,52",DV
06/2016,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-409.858,99",DV,"82.354,53","97,00","-492.116,52",DV
06/2016,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-409.858,99",DV,"82.354,53","97,00","-492.116,52",DV
06/2016,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-237.812,63",DV,"59.162,19","0,00","-296.974,82",DV
06/2016,179,CAEMI,4212010200,DIRIGENTES,"-237.812,63",DV,"59.162,19","0,00","-296.974,82",DV
06/2016,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-95.000,56",DV,"15.478,58","0,00","-110.479,14",DV
06/2016,179,CAEMI,4212040100,PESSOA FÍSICA,"-383,33",DV,"120,00","0,00","-503,33",DV
06/2016,179,CAEMI,4212040103,CONSULTORIA JURÍDICA,"-133,33",DV,"0,00","0,00","-133,33",DV
06/2016,179,CAEMI,4212040105,INFORMÁTICA,"-250,00",DV,"120,00","0,00","-370,00",DV
06/2016,179,CAEMI,4212040200,PESSOA JURÍDICA,"-94.617,23",DV,"15.358,58","0,00","-109.975,81",DV
06/2016,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-15.155,25",DV,"7.133,08","0,00","-22.288,33",DV
06/2016,179,CAEMI,4212040204,RECURSOS HUMANOS,"-10.367,50",DV,"2.073,50","0,00","-12.441,00",DV
06/2016,179,CAEMI,4212040205,INFORMÁTICA,"-30.799,86",DV,"5.596,86","0,00","-36.396,72",DV
06/2016,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-36.151,34",DV,"0,00","0,00","-36.151,34",DV
06/2016,179,CAEMI,4212040299,OUTRAS,"-2.143,28",DV,"555,14","0,00","-2.698,42",DV
06/2016,179,CAEMI,4212050000,DESPESAS GERAIS,"-21.793,00",DV,"3.794,29","97,00","-25.490,29",DV
06/2016,179,CAEMI,4212990000,OUTRAS DESPESAS,"-55.252,80",DV,"3.919,47","0,00","-59.172,27",DV
06/2016,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"82.026,91","82.026,91","0,00",CR
06/2016,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"223.063,44","223.063,44","0,00",CR
06/2016,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"223.063,44","223.063,44","0,00",CR
06/2016,1167,CAFBEP,1000000000,ATIVO,"4.889.408,30",DV,"646.654,29","569.918,05","4.966.144,54",DV
06/2016,1167,CAFBEP,1100000000,DISPONÍVEL,"10.183,54",DV,"170.888,25","172.506,44","8.565,35",DV
06/2016,1167,CAFBEP,1110000000,IMEDIATO,"10.183,54",DV,"170.888,25","172.506,44","8.565,35",DV
06/2016,1167,CAFBEP,1200000000,REALIZÁVEL,"4.849.797,61",DV,"471.555,95","389.340,31","4.932.013,25",DV
06/2016,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"75.986,25",DV,"235.152,16","235.340,31","75.798,10",DV
06/2016,1167,CAFBEP,1221000000,CONTAS A RECEBER,"36.361,37",DV,"220.698,17","220.698,17","36.361,37",DV
06/2016,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.983,55",DV,"904,16","904,16","14.983,55",DV
06/2016,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"21.377,82",DV,"15.515,08","15.515,08","21.377,82",DV
06/2016,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"204.278,93","204.278,93","0,00",DV
06/2016,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"11.936,40",DV,"2.943,62","3.250,21","11.629,81",DV
06/2016,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"27.688,48",DV,"11.510,37","11.391,93","27.806,92",DV
06/2016,1167,CAFBEP,1230000000,INVESTIMENTOS,"4.773.811,36",DV,"236.403,79","154.000,00","4.856.215,15",DV
06/2016,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"4.773.811,36",DV,"236.403,79","154.000,00","4.856.215,15",DV
06/2016,1167,CAFBEP,1234030000,RENDA FIXA,"4.773.811,36",DV,"236.403,79","154.000,00","4.856.215,15",DV
06/2016,1167,CAFBEP,1300000000,PERMANENTE,"29.427,15",DV,"4.210,09","8.071,30","25.565,94",DV
06/2016,1167,CAFBEP,1310000000,IMOBILIZADO,"29.427,15",DV,"4.210,09","8.071,30","25.565,94",DV
06/2016,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"29.427,15",DV,"4.210,09","8.071,30","25.565,94",DV
06/2016,1167,CAFBEP,1311010000,     BENS MÓVEIS,"29.427,15",DV,"4.210,09","8.071,30","25.565,94",DV
06/2016,1167,CAFBEP,2000000000,PASSIVO,"4.889.408,30",CR,"312.362,14","389.098,38","4.966.144,54",CR
06/2016,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"2.761.252,02",CR,"312.362,14","346.028,63","2.794.918,51",CR
06/2016,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"2.755.268,80",CR,"158.362,14","192.028,63","2.788.935,29",CR
06/2016,1167,CAFBEP,2121000000,CONTAS A PAGAR,"2.718.987,58",CR,"107.311,84","142.033,57","2.753.709,31",CR
06/2016,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"18.579,37",CR,"19.021,56","18.190,13","17.747,94",CR
06/2016,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"9.463,40",CR,"9.924,81","9.924,81","9.463,40",CR
06/2016,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"8.238,45",CR,"22.103,93","21.880,12","8.014,64",CR
06/2016,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"154.000,00","154.000,00","5.983,22",CR
06/2016,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"154.000,00","154.000,00","0,00",CR
06/2016,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"154.000,00","154.000,00","0,00",CR
06/2016,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
06/2016,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"2.128.156,28",CR,"0,00","43.069,75","2.171.226,03",CR
06/2016,1167,CAFBEP,2320000000,FUNDOS,"2.128.156,28",CR,"0,00","43.069,75","2.171.226,03",CR
06/2016,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.128.156,28",CR,"0,00","43.069,75","2.171.226,03",CR
06/2016,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.128.156,28",CR,"0,00","43.069,75","2.171.226,03",CR
06/2016,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"241.054,13","241.054,13","0,00",CR
06/2016,1167,CAFBEP,4100000000,RECEITAS,"1.102.093,28",CR,"0,00","207.478,30","1.309.571,58",CR
06/2016,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"954.699,16",CR,"0,00","179.475,23","1.134.174,39",CR
06/2016,1167,CAFBEP,4111000000,CORRENTES,"954.699,16",CR,"0,00","179.475,23","1.134.174,39",CR
06/2016,1167,CAFBEP,4111010000,PATROCINADOR(ES),"743.333,72",CR,"0,00","141.705,12","885.038,84",CR
06/2016,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"743.333,72",CR,"0,00","141.705,12","885.038,84",CR
06/2016,1167,CAFBEP,4111030000,PARTICIPANTES,"210.962,56",CR,"0,00","37.770,11","248.732,67",CR
06/2016,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"402,88",CR,"0,00","0,00","402,88",CR
06/2016,1167,CAFBEP,4120000000,INVESTIMENTOS,"128.669,46",CR,"0,00","24.708,70","153.378,16",CR
06/2016,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"116.635,51",CR,"0,00","23.523,57","140.159,08",CR
06/2016,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"12.033,95",CR,"0,00","1.185,13","13.219,08",CR
06/2016,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"18.170,50",CR,"0,00","3.187,13","21.357,63",CR
06/2016,1167,CAFBEP,4190000000,OUTRAS,"554,16",CR,"0,00","107,24","661,40",CR
06/2016,1167,CAFBEP,4200000000,DESPESAS,"-969.088,75",DV,"197.984,38","8.788,08","-1.158.285,05",DV
06/2016,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-831.832,28",DV,"170.027,97","8.050,29","-993.809,96",DV
06/2016,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-595.705,06",DV,"113.466,30","7.568,59","-701.602,77",DV
06/2016,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-386.601,80",DV,"68.064,43","3.141,99","-451.524,24",DV
06/2016,1167,CAFBEP,4211010200,DIRIGENTES,"-142.637,34",DV,"18.336,99","455,12","-160.519,21",DV
06/2016,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-240.463,92",DV,"48.862,84","2.665,41","-286.661,35",DV
06/2016,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-3.500,54",DV,"864,60","21,46","-4.343,68",DV
06/2016,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.393,95",DV,"29,50","0,73","-8.422,72",DV
06/2016,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-88.685,79",DV,"16.735,91","3.679,08","-101.742,62",DV
06/2016,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-29.270,63",DV,"5.654,02","190,54","-34.734,11",DV
06/2016,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-26.140,07",DV,"5.474,02","186,07","-31.428,02",DV
06/2016,1167,CAFBEP,4211040199,OUTRAS,"-3.130,56",DV,"180,00","4,47","-3.306,09",DV
06/2016,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-59.415,16",DV,"11.081,89","3.488,54","-67.008,51",DV
06/2016,1167,CAFBEP,4211040205,INFORMÁTICA,"-28.337,46",DV,"5.768,41","143,18","-33.962,69",DV
06/2016,1167,CAFBEP,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.173,88",DV,"2.890,71","71,75","-9.992,84",DV
06/2016,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-13.614,29",DV,"79,81","3.215,46","-10.478,64",DV
06/2016,1167,CAFBEP,4211040299,OUTRAS,"-10.289,53",DV,"2.342,96","58,15","-12.574,34",DV
06/2016,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-51.047,71",DV,"12.884,01","355,82","-63.575,90",DV
06/2016,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.802,29","94,38","-3.707,91",DV
06/2016,1167,CAFBEP,4211070000,TRIBUTOS,"-55.770,06",DV,"10.362,31","257,19","-65.875,18",DV
06/2016,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-5.205,75",DV,"1.587,85","39,40","-6.754,20",DV
06/2016,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-236.127,22",DV,"56.561,67","481,70","-292.207,19",DV
06/2016,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-171.506,01",DV,"34.752,10","481,70","-205.776,41",DV
06/2016,1167,CAFBEP,4212010200,DIRIGENTES,"-81.327,28",DV,"16.535,07","0,00","-97.862,35",DV
06/2016,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-90.178,73",DV,"18.217,03","481,70","-107.914,06",DV
06/2016,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.837,02",DV,"587,72","0,00","-3.424,74",DV
06/2016,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-61.784,19",DV,"21.221,85","0,00","-83.006,04",DV
06/2016,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-61.784,19",DV,"21.221,85","0,00","-83.006,04",DV
06/2016,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-31.119,42",DV,"15.210,76","0,00","-46.330,18",DV
06/2016,1167,CAFBEP,4212040205,INFORMÁTICA,"-30.664,77",DV,"6.011,09","0,00","-36.675,86",DV
06/2016,1167,CAFBEP,4220000000,INVESTIMENTOS,"-119.085,97",DV,"24.689,47","657,98","-143.117,46",DV
06/2016,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-119.085,97",DV,"24.689,47","657,98","-143.117,46",DV
06/2016,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-44.644,46",DV,"10.011,49","446,53","-54.209,42",DV
06/2016,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-44.644,46",DV,"10.011,49","446,53","-54.209,42",DV
06/2016,1167,CAFBEP,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"587,72","14,59","-573,13",DV
06/2016,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-74.441,51",DV,"14.090,26","196,86","-88.334,91",DV
06/2016,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-74.441,51",DV,"14.090,26","196,86","-88.334,91",DV
06/2016,1167,CAFBEP,4222040205,INFORMÁTICA,"-33.428,09",DV,"6.726,49","166,95","-39.987,63",DV
06/2016,1167,CAFBEP,4222040299,OUTRAS,"-41.013,42",DV,"7.363,77","29,91","-48.347,28",DV
06/2016,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-18.170,50",DV,"3.266,94","79,81","-21.357,63",DV
06/2016,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"111.516,14",CR,"0,00","24.787,75","136.303,89",CR
06/2016,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"111.516,14",CR,"0,00","24.787,75","136.303,89",CR
06/2016,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-244.520,67",DV,"43.069,75","0,00","-287.590,42",DV
06/2016,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.787,75","24.787,75","0,00",CR
06/2016,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"111.516,14",CR,"0,00","24.787,75","136.303,89",CR
06/2016,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"111.516,14",CR,"0,00","24.787,75","136.303,89",CR
06/2016,1167,CAFBEP,5141000000,FUNDOS ,"111.516,14",CR,"0,00","24.787,75","136.303,89",CR
06/2016,1167,CAFBEP,5141030000,RENDA FIXA,"111.516,14",CR,"0,00","24.787,75","136.303,89",CR
06/2016,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-111.516,14",DV,"24.787,75","0,00","-136.303,89",DV
06/2016,4181,CAGEPREV,1000000000,ATIVO,"780.877,75",DV,"205.485,74","211.188,22","775.175,27",DV
06/2016,4181,CAGEPREV,1100000000,DISPONÍVEL,"1.362,14",DV,"106.153,09","102.712,77","4.802,46",DV
06/2016,4181,CAGEPREV,1110000000,IMEDIATO,"1.362,14",DV,"106.153,09","102.712,77","4.802,46",DV
06/2016,4181,CAGEPREV,1200000000,REALIZÁVEL,"766.426,55",DV,"99.332,65","108.127,86","757.631,34",DV
06/2016,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"287.703,81",DV,"93.884,28","90.127,86","291.460,23",DV
06/2016,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"118.345,05",DV,"91.673,86","84.941,49","125.077,42",DV
06/2016,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"89.691,35",DV,"69.132,08","63.841,30","94.982,13",DV
06/2016,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"15.125,20",DV,"11.582,09","10.676,61","16.030,68",DV
06/2016,4181,CAGEPREV,1221010300,PARTICIPANTES,"26.249,92",DV,"20.696,80","18.967,50","27.979,22",DV
06/2016,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"48.077,84",DV,"36.709,50","33.958,80","50.828,54",DV
06/2016,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"238,39",DV,"143,69","238,39","143,69",DV
06/2016,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"28.653,70",DV,"22.541,78","21.100,19","30.095,29",DV
06/2016,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"7.968,02",DV,"2.210,42","5.186,37","4.992,07",DV
06/2016,4181,CAGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.530,64",DV,"0,00","0,00","158.530,64",DV
06/2016,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
06/2016,4181,CAGEPREV,1230000000,INVESTIMENTOS,"478.722,74",DV,"5.448,37","18.000,00","466.171,11",DV
06/2016,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"478.722,74",DV,"5.448,37","18.000,00","466.171,11",DV
06/2016,4181,CAGEPREV,1234030000,RENDA FIXA,"478.722,74",DV,"5.448,37","18.000,00","466.171,11",DV
06/2016,4181,CAGEPREV,1300000000,PERMANENTE,"13.089,06",DV,"0,00","347,59","12.741,47",DV
06/2016,4181,CAGEPREV,1310000000,IMOBILIZADO,"13.089,06",DV,"0,00","347,59","12.741,47",DV
06/2016,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"13.089,06",DV,"0,00","347,59","12.741,47",DV
06/2016,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"13.089,06",DV,"0,00","347,59","12.741,47",DV
06/2016,4181,CAGEPREV,2000000000,PASSIVO,"780.877,75",CR,"112.500,21","106.797,73","775.175,27",CR
06/2016,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"136.828,84",CR,"105.260,02","106.797,73","138.366,55",CR
06/2016,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"136.828,84",CR,"105.260,02","106.797,73","138.366,55",CR
06/2016,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"128.074,94",CR,"97.291,80","98.139,05","128.922,19",CR
06/2016,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.275,31",CR,"3.489,63","4.145,67","4.931,35",CR
06/2016,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"4.478,59",CR,"4.478,59","4.513,01","4.513,01",CR
06/2016,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.530,64",CR,"0,00","0,00","158.530,64",CR
06/2016,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
06/2016,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
06/2016,4181,CAGEPREV,2221010000,  PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
06/2016,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"485.518,27",CR,"7.240,19","0,00","478.278,08",CR
06/2016,4181,CAGEPREV,2320000000,FUNDOS,"485.518,27",CR,"7.240,19","0,00","478.278,08",CR
06/2016,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"485.518,27",CR,"7.240,19","0,00","478.278,08",CR
06/2016,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"485.518,27",CR,"7.240,19","0,00","478.278,08",CR
06/2016,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"104.363,60","104.363,60","0,00",DV
06/2016,4181,CAGEPREV,4100000000,RECEITAS,"464.433,02",CR,"0,00","91.673,86","556.106,88",CR
06/2016,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"448.950,16",CR,"0,00","88.730,63","537.680,79",CR
06/2016,4181,CAGEPREV,4111000000,CORRENTES,"448.950,16",CR,"0,00","88.730,63","537.680,79",CR
06/2016,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"112.660,43",CR,"0,00","22.074,13","134.734,56",CR
06/2016,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"112.660,43",CR,"0,00","22.074,13","134.734,56",CR
06/2016,4181,CAGEPREV,4111030000,PARTICIPANTES,"146.728,19",CR,"0,00","29.803,31","176.531,50",CR
06/2016,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"188.379,01",CR,"0,00","36.709,50","225.088,51",CR
06/2016,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"1.182,53",CR,"0,00","143,69","1.326,22",CR
06/2016,4181,CAGEPREV,4120000000,INVESTIMENTOS,"15.482,86",CR,"0,00","2.943,23","18.426,09",CR
06/2016,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"15.482,86",CR,"0,00","2.943,23","18.426,09",CR
06/2016,4181,CAGEPREV,4200000000,DESPESAS,"-476.968,98",DV,"104.363,60","0,00","-581.332,58",DV
06/2016,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-235.228,66",DV,"51.905,08","0,00","-287.133,74",DV
06/2016,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-235.228,66",DV,"51.905,08","0,00","-287.133,74",DV
06/2016,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-82.688,21",DV,"17.490,73","0,00","-100.178,94",DV
06/2016,4181,CAGEPREV,4212010200,DIRIGENTES,"-60.472,91",DV,"13.072,89","0,00","-73.545,80",DV
06/2016,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-22.215,30",DV,"4.417,84","0,00","-26.633,14",DV
06/2016,4181,CAGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.534,00",DV,"0,00","0,00","-6.534,00",DV
06/2016,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-1.584,27",DV,"2.958,80","0,00","-4.543,07",DV
06/2016,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-102.984,53",DV,"22.879,47","0,00","-125.864,00",DV
06/2016,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-28.807,15",DV,"7.124,40","0,00","-35.931,55",DV
06/2016,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-28.587,15",DV,"7.014,40","0,00","-35.601,55",DV
06/2016,4181,CAGEPREV,4212040105,INFORMÁTICA,"-220,00",DV,"110,00","0,00","-330,00",DV
06/2016,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-74.177,38",DV,"15.755,07","0,00","-89.932,45",DV
06/2016,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-11.462,35",DV,"2.743,21","0,00","-14.205,56",DV
06/2016,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-20.359,45",DV,"4.471,74","0,00","-24.831,19",DV
06/2016,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-6.542,84",DV,"1.335,71","0,00","-7.878,55",DV
06/2016,4181,CAGEPREV,4212040205,INFORMÁTICA,"-32.862,74",DV,"6.614,41","0,00","-39.477,15",DV
06/2016,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-2.950,00",DV,"590,00","0,00","-3.540,00",DV
06/2016,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-28.906,13",DV,"6.118,58","0,00","-35.024,71",DV
06/2016,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.031,64",DV,"173,80","0,00","-1.205,44",DV
06/2016,4181,CAGEPREV,4212070000,TRIBUTOS,"-11.499,88",DV,"2.283,70","0,00","-13.783,58",DV
06/2016,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-241.740,32",DV,"52.458,52","0,00","-294.198,84",DV
06/2016,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-241.740,32",DV,"52.458,52","0,00","-294.198,84",DV
06/2016,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-82.687,97",DV,"17.490,71","0,00","-100.178,68",DV
06/2016,4181,CAGEPREV,4222010200,DIRIGENTES,"-60.472,81",DV,"13.072,88","0,00","-73.545,69",DV
06/2016,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-22.215,16",DV,"4.417,83","0,00","-26.632,99",DV
06/2016,4181,CAGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.534,00",DV,"0,00","0,00","-6.534,00",DV
06/2016,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-1.584,26",DV,"2.958,76","0,00","-4.543,02",DV
06/2016,4181,CAGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-102.247,17",DV,"21.933,21","0,00","-124.180,38",DV
06/2016,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-28.807,20",DV,"7.124,39","0,00","-35.931,59",DV
06/2016,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-28.587,20",DV,"7.014,39","0,00","-35.601,59",DV
06/2016,4181,CAGEPREV,4222040105,INFORMÁTICA,"-220,00",DV,"110,00","0,00","-330,00",DV
06/2016,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-73.439,97",DV,"14.808,82","0,00","-88.248,79",DV
06/2016,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-31.689,13",DV,"5.970,67","0,00","-37.659,80",DV
06/2016,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-20.359,40",DV,"4.471,74","0,00","-24.831,14",DV
06/2016,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-6.542,84",DV,"1.335,71","0,00","-7.878,55",DV
06/2016,4181,CAGEPREV,4222040205,INFORMÁTICA,"-11.898,60",DV,"2.440,70","0,00","-14.339,30",DV
06/2016,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.950,00",DV,"590,00","0,00","-3.540,00",DV
06/2016,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-36.155,59",DV,"7.618,37","0,00","-43.773,96",DV
06/2016,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.031,59",DV,"173,79","0,00","-1.205,38",DV
06/2016,4181,CAGEPREV,4222070000,TRIBUTOS,"-11.499,74",DV,"2.283,68","0,00","-13.783,42",DV
06/2016,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"25.588,11",CR,"0,00","5.449,55","31.037,66",CR
06/2016,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"25.588,11",CR,"0,00","5.449,55","31.037,66",CR
06/2016,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.052,15",DV,"0,00","7.240,19","-5.811,96",DV
06/2016,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.449,55","5.449,55","0,00",DV
06/2016,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.616,25",CR,"0,00","5.449,55","31.065,80",CR
06/2016,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"124,22",CR,"0,00","1,18","125,40",CR
06/2016,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"124,22",CR,"0,00","1,18","125,40",CR
06/2016,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"124,22",CR,"0,00","1,18","125,40",CR
06/2016,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"25.492,03",CR,"0,00","5.448,37","30.940,40",CR
06/2016,4181,CAGEPREV,5141000000,FUNDOS ,"25.492,03",CR,"0,00","5.448,37","30.940,40",CR
06/2016,4181,CAGEPREV,5141030000,RENDA FIXA,"25.492,03",CR,"0,00","5.448,37","30.940,40",CR
06/2016,4181,CAGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28,14",DV,"0,00","0,00","-28,14",DV
06/2016,4181,CAGEPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-28,14",DV,"0,00","0,00","-28,14",DV
06/2016,4181,CAGEPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-28,14",DV,"0,00","0,00","-28,14",DV
06/2016,4181,CAGEPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-28,14",DV,"0,00","0,00","-28,14",DV
06/2016,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.588,11",DV,"5.449,55","0,00","-31.037,66",DV
06/2016,1171,CAPAF,1000000000,ATIVO,"32.163.049,05",DV,"5.098.530,16","4.406.338,50","32.855.240,71",DV
06/2016,1171,CAPAF,1100000000,DISPONÍVEL,"26.270,57",DV,"2.330.388,58","2.319.288,39","37.370,76",DV
06/2016,1171,CAPAF,1110000000,IMEDIATO,"1.303,47",DV,"2.323.192,37","2.318.814,57","5.681,27",DV
06/2016,1171,CAPAF,1120000000,VINCULADO,"24.967,10",DV,"7.196,21","473,82","31.689,49",DV
06/2016,1171,CAPAF,1200000000,REALIZÁVEL,"29.905.651,15",DV,"2.345.107,24","2.073.885,89","30.176.872,50",DV
06/2016,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"372.721,15",DV,"1.234.371,53","1.259.701,95","347.390,73",DV
06/2016,1171,CAPAF,1221000000,CONTAS A RECEBER,"134.833,55",DV,"534.350,18","537.301,58","131.882,15",DV
06/2016,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"395.625,10","395.625,10","0,00",DV
06/2016,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"377.650,76","377.650,76","0,00",DV
06/2016,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"17.974,34","17.974,34","0,00",DV
06/2016,1171,CAPAF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"107,56","0,00","107,56",DV
06/2016,1171,CAPAF,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"4.585,24","4.585,24","0,00",DV
06/2016,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"134.833,55",DV,"134.032,28","137.091,24","131.774,59",DV
06/2016,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"230.805,43",DV,"56.381,49","81.530,39","205.656,53",DV
06/2016,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"7.082,17",DV,"643.639,86","640.869,98","9.852,05",DV
06/2016,1171,CAPAF,1230000000,INVESTIMENTOS,"29.532.930,00",DV,"1.110.735,71","814.183,94","29.829.481,77",DV
06/2016,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"732.779,00",DV,"35.711,22","35.954,90","732.535,32",DV
06/2016,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"29.259,77",DV,"0,00","243,68","29.016,09",DV
06/2016,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"703.519,23",DV,"35.711,22","35.711,22","703.519,23",DV
06/2016,1171,CAPAF,1233000000,AÇÕES ,"268.487,62",DV,"890,05","15.440,09","253.937,58",DV
06/2016,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"8.458,80",DV,"890,05","7,07","9.341,78",DV
06/2016,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"197.994,10",DV,"0,00","13.431,90","184.562,20",DV
06/2016,1171,CAPAF,1233060000,PATROCINADOR(ES),"62.034,72",DV,"0,00","2.001,12","60.033,60",DV
06/2016,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"28.531.663,38",DV,"1.074.134,44","762.788,95","28.843.008,87",DV
06/2016,1171,CAPAF,1234030000,RENDA FIXA,"27.549.249,76",DV,"1.072.670,94","762.571,86","27.859.348,84",DV
06/2016,1171,CAPAF,1234070000,MULTIMERCADO,"74.367,46",DV,"1.463,47","0,01","75.830,92",DV
06/2016,1171,CAPAF,1234110000,PARTICIPAÇÕES,"908.046,16",DV,"0,03","217,08","907.829,11",DV
06/2016,1171,CAPAF,1300000000,PERMANENTE,"2.231.127,33",DV,"423.034,34","13.164,22","2.640.997,45",DV
06/2016,1171,CAPAF,1310000000,IMOBILIZADO,"2.198.507,89",DV,"423.034,34","12.281,00","2.609.261,23",DV
06/2016,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.198.507,89",DV,"423.034,34","12.281,00","2.609.261,23",DV
06/2016,1171,CAPAF,1311010000,     BENS MÓVEIS,"72.545,89",DV,"0,00","1.737,78","70.808,11",DV
06/2016,1171,CAPAF,1311020000,     BENS IMÓVEIS,"2.125.962,00",DV,"423.034,34","10.543,22","2.538.453,12",DV
06/2016,1171,CAPAF,1320000000,INTANGÍVEL ,"32.619,44",DV,"0,00","883,22","31.736,22",DV
06/2016,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","32.619,44",DV,"0,00","883,22","31.736,22",DV
06/2016,1171,CAPAF,2000000000,PASSIVO,"32.163.049,05",CR,"1.682.943,78","2.375.135,44","32.855.240,71",CR
06/2016,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"13.812.560,01",CR,"1.682.912,13","1.677.219,62","13.806.867,50",CR
06/2016,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"13.802.489,83",CR,"1.290.877,56","1.286.469,47","13.798.081,74",CR
06/2016,1171,CAPAF,2121000000,CONTAS A PAGAR,"1.100.839,26",CR,"966.345,25","969.616,94","1.104.110,95",CR
06/2016,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"83.313,68",CR,"108.352,69","105.888,83","80.849,82",CR
06/2016,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"44.519,22",CR,"44.519,22","63.287,91","63.287,91",CR
06/2016,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"12.573.817,67",CR,"171.660,40","147.675,79","12.549.833,06",CR
06/2016,1171,CAPAF,2130000000,INVESTIMENTOS,"10.070,18",CR,"392.034,57","390.750,15","8.785,76",CR
06/2016,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"373.546,80","373.546,80","0,00",CR
06/2016,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"373.546,80","373.546,80","0,00",CR
06/2016,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.314,19",CR,"14.731,78","13.447,36","5.029,77",CR
06/2016,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"3.755,99",CR,"3.755,99","3.755,99","3.755,99",CR
06/2016,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"18.350.489,04",CR,"31,65","697.915,82","19.048.373,21",CR
06/2016,1171,CAPAF,2320000000,FUNDOS,"18.350.489,04",CR,"31,65","697.915,82","19.048.373,21",CR
06/2016,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"18.350.489,04",CR,"31,65","697.915,82","19.048.373,21",CR
06/2016,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.350.489,04",CR,"31,65","697.915,82","19.048.373,21",CR
06/2016,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.196.665,65","1.196.665,65","0,00",DV
06/2016,1171,CAPAF,4100000000,RECEITAS,"3.159.125,57",CR,"0,00","991.886,38","4.151.011,95",CR
06/2016,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"483.888,12",CR,"0,00","98.090,70","581.978,82",CR
06/2016,1171,CAPAF,4111000000,CORRENTES,"483.888,12",CR,"0,00","98.090,70","581.978,82",CR
06/2016,1171,CAPAF,4111010000,PATROCINADOR(ES),"396.605,54",CR,"0,00","80.116,36","476.721,90",CR
06/2016,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"396.605,54",CR,"0,00","80.116,36","476.721,90",CR
06/2016,1171,CAPAF,4111030000,PARTICIPANTES,"87.282,58",CR,"0,00","17.974,34","105.256,92",CR
06/2016,1171,CAPAF,4120000000,INVESTIMENTOS,"678.815,72",CR,"0,00","134.032,28","812.848,00",CR
06/2016,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"660.960,32",CR,"0,00","131.774,59","792.734,91",CR
06/2016,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"17.855,40",CR,"0,00","2.257,69","20.113,09",CR
06/2016,1171,CAPAF,4140000000,DIRETAS,"11.416,50",CR,"0,00","2.225,00","13.641,50",CR
06/2016,1171,CAPAF,4190000000,OUTRAS,"1.985.005,23",CR,"0,00","757.538,40","2.742.543,63",CR
06/2016,1171,CAPAF,4200000000,DESPESAS,"-2.408.955,17",DV,"498.749,83","5.777,80","-2.901.927,20",DV
06/2016,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-1.633.256,66",DV,"338.925,87","3.281,35","-1.968.901,18",DV
06/2016,1171,CAPAF,4211000000,DESPESAS COMUNS,"-1.360.375,32",DV,"268.651,21","3.238,56","-1.625.787,97",DV
06/2016,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-917.971,63",DV,"169.092,26","0,00","-1.087.063,89",DV
06/2016,1171,CAPAF,4211010200,DIRIGENTES,"-54.363,55",DV,"10.872,71","0,00","-65.236,26",DV
06/2016,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-863.608,08",DV,"158.219,55","0,00","-1.021.827,63",DV
06/2016,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.420,64",DV,"1.075,84","0,00","-3.496,48",DV
06/2016,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-9.703,26",DV,"5.127,15","0,00","-14.830,41",DV
06/2016,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-365.930,29",DV,"74.345,05","0,01","-440.275,33",DV
06/2016,1171,CAPAF,4211040100,PESSOA FÍSICA,"-3.673,37",DV,"0,01","0,01","-3.673,37",DV
06/2016,1171,CAPAF,4211040199,OUTRAS,"-3.673,37",DV,"0,01","0,01","-3.673,37",DV
06/2016,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-362.256,92",DV,"74.345,04","0,00","-436.601,96",DV
06/2016,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-227.500,00",DV,"45.500,00","0,00","-273.000,00",DV
06/2016,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-56.811,50",DV,"11.362,30","0,00","-68.173,80",DV
06/2016,1171,CAPAF,4211040205,INFORMÁTICA,"-53.942,51",DV,"10.799,55","0,00","-64.742,06",DV
06/2016,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-6.250,00",DV,"1.250,00","0,00","-7.500,00",DV
06/2016,1171,CAPAF,4211040299,OUTRAS,"-17.752,91",DV,"5.433,19","0,00","-23.186,10",DV
06/2016,1171,CAPAF,4211050000,DESPESAS GERAIS,"-40.084,29",DV,"10.574,44","3.238,55","-47.420,18",DV
06/2016,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.472,11",DV,"6.370,13","0,00","-28.842,24",DV
06/2016,1171,CAPAF,4211070000,TRIBUTOS,"-132,68",DV,"66,34","0,00","-199,02",DV
06/2016,1171,CAPAF,4211990000,OUTRAS DESPESAS,"-1.660,42",DV,"2.000,00","0,00","-3.660,42",DV
06/2016,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-272.881,34",DV,"70.274,66","42,79","-343.113,21",DV
06/2016,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-34.129,73",DV,"5.927,78","42,79","-40.014,72",DV
06/2016,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-34.129,73",DV,"5.927,78","42,79","-40.014,72",DV
06/2016,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-115.705,04",DV,"22.843,62","0,00","-138.548,66",DV
06/2016,1171,CAPAF,4212040100,PESSOA FÍSICA,"-8.532,16",DV,"1.860,86","0,00","-10.393,02",DV
06/2016,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-8.532,16",DV,"1.860,86","0,00","-10.393,02",DV
06/2016,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-107.172,88",DV,"20.982,76","0,00","-128.155,64",DV
06/2016,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-101.172,31",DV,"20.522,36","0,00","-121.694,67",DV
06/2016,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-6.000,57",DV,"460,40","0,00","-6.460,97",DV
06/2016,1171,CAPAF,4212070000,TRIBUTOS,"-123.046,57",DV,"41.503,26","0,00","-164.549,83",DV
06/2016,1171,CAPAF,4220000000,INVESTIMENTOS,"-775.109,52",DV,"159.823,96","2.496,45","-932.437,03",DV
06/2016,1171,CAPAF,4221000000,DESPESAS COMUNS,"-668.438,95",DV,"134.816,81","2.496,45","-800.759,31",DV
06/2016,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-447.244,67",DV,"82.383,33","0,00","-529.628,00",DV
06/2016,1171,CAPAF,4221010200,DIRIGENTES,"-26.486,45",DV,"5.297,29","0,00","-31.783,74",DV
06/2016,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-420.758,22",DV,"77.086,04","0,00","-497.844,26",DV
06/2016,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.179,36",DV,"524,16","0,00","-1.703,52",DV
06/2016,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-6.939,19",DV,"2.498,01","0,00","-9.437,20",DV
06/2016,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-146.574,61",DV,"30.648,40","0,00","-177.223,01",DV
06/2016,1171,CAPAF,4221040100,PESSOA FÍSICA,"-3.670,53",DV,"0,00","0,00","-3.670,53",DV
06/2016,1171,CAPAF,4221040199,OUTRAS,"-3.670,53",DV,"0,00","0,00","-3.670,53",DV
06/2016,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-142.904,08",DV,"30.648,40","0,00","-173.552,48",DV
06/2016,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-56.811,49",DV,"11.362,30","0,00","-68.173,79",DV
06/2016,1171,CAPAF,4221040205,INFORMÁTICA,"-62.042,64",DV,"12.417,10","0,00","-74.459,74",DV
06/2016,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.250,00",DV,"1.250,00","0,00","-7.500,00",DV
06/2016,1171,CAPAF,4221040299,OUTRAS,"-17.799,95",DV,"5.619,00","0,00","-23.418,95",DV
06/2016,1171,CAPAF,4221050000,DESPESAS GERAIS,"-40.111,52",DV,"9.902,48","2.496,45","-47.517,55",DV
06/2016,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-24.596,49",DV,"6.794,09","0,00","-31.390,58",DV
06/2016,1171,CAPAF,4221070000,TRIBUTOS,"-132,68",DV,"66,34","0,00","-199,02",DV
06/2016,1171,CAPAF,4221990000,OUTRAS DESPESAS,"-1.660,43",DV,"2.000,00","0,00","-3.660,43",DV
06/2016,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-106.670,57",DV,"25.007,15","0,00","-131.677,72",DV
06/2016,1171,CAPAF,4222070000,TRIBUTOS,"-106.670,57",DV,"25.007,15","0,00","-131.677,72",DV
06/2016,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-588,99",DV,"0,00","0,00","-588,99",DV
06/2016,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"834.535,36",CR,"0,00","198.969,82","1.033.505,18",CR
06/2016,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"834.535,36",CR,"0,00","198.969,82","1.033.505,18",CR
06/2016,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.584.705,76",DV,"697.915,82","31,65","-2.282.589,93",DV
06/2016,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"369.151,71","369.151,71","0,00",DV
06/2016,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.449.360,61",CR,"7,86","369.151,68","1.818.504,43",CR
06/2016,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"58.661,37",CR,"0,00","35.711,22","94.372,59",CR
06/2016,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"58.661,37",CR,"0,00","35.711,22","94.372,59",CR
06/2016,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"19.314,91",CR,"0,00","0,00","19.314,91",CR
06/2016,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"39.346,46",CR,"0,00","35.711,22","75.057,68",CR
06/2016,1171,CAPAF,5130000000,AÇÕES ,"28.233,91",CR,"6,42","4.506,05","32.733,54",CR
06/2016,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.485,88",CR,"0,00","896,47","4.382,35",CR
06/2016,1171,CAPAF,5132000000,COMPANHIAS ABERTAS ,"1.882,54",CR,"0,00","3.609,58","5.492,12",CR
06/2016,1171,CAPAF,5136000000,PATROCINADOR(ES),"22.865,49",CR,"6,42","0,00","22.859,07",CR
06/2016,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"1.362.465,33",CR,"1,44","328.934,41","1.691.398,30",CR
06/2016,1171,CAPAF,5141000000,FUNDOS ,"1.362.465,33",CR,"1,44","328.934,41","1.691.398,30",CR
06/2016,1171,CAPAF,5141030000,RENDA FIXA,"1.346.520,04",CR,"1,43","327.470,94","1.673.989,55",CR
06/2016,1171,CAPAF,5141070000,MULTIMERCADO,"15.945,29",CR,"0,01","1.463,47","17.408,75",CR
06/2016,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-614.825,25",DV,"170.174,03","0,03","-784.999,25",DV
06/2016,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9.924,72",DV,"243,68","0,00","-10.168,40",DV
06/2016,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-9.924,72",DV,"243,68","0,00","-10.168,40",DV
06/2016,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-6.200,19",DV,"243,68","0,00","-6.443,87",DV
06/2016,1171,CAPAF,5221030000,COMPANHIAS FECHADAS,"-3.724,53",DV,"0,00","0,00","-3.724,53",DV
06/2016,1171,CAPAF,5230000000,AÇÕES,"-27.381,54",DV,"15.433,02","0,00","-42.814,56",DV
06/2016,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.549,20",DV,"0,00","0,00","-1.549,20",DV
06/2016,1171,CAPAF,5232000000,COMPANHIAS ABERTAS ,"-19.828,98",DV,"13.431,90","0,00","-33.260,88",DV
06/2016,1171,CAPAF,5236000000,PATROCINADOR(ES),"-6.003,36",DV,"2.001,12","0,00","-8.004,48",DV
06/2016,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-52.431,45",DV,"7.387,48","0,03","-59.818,90",DV
06/2016,1171,CAPAF,5241000000,FUNDOS,"-52.431,45",DV,"7.387,48","0,03","-59.818,90",DV
06/2016,1171,CAPAF,5241030000,RENDA FIXA,"-51.253,99",DV,"7.170,40","0,00","-58.424,39",DV
06/2016,1171,CAPAF,5241070000,MULTIMERCADO,"-121,10",DV,"0,00","0,00","-121,10",DV
06/2016,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-1.056,36",DV,"217,08","0,03","-1.273,41",DV
06/2016,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-506.140,15",DV,"143.353,86","0,00","-649.494,01",DV
06/2016,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.947,39",DV,"3.755,99","0,00","-22.703,38",DV
06/2016,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-834.535,36",DV,"198.969,82","0,00","-1.033.505,18",DV
06/2016,182,CAPEF,1000000000,ATIVO,"55.006.943,48",DV,"6.175.309,15","5.265.764,65","55.916.487,98",DV
06/2016,182,CAPEF,1100000000,DISPONÍVEL,"722,21",DV,"2.579.576,94","2.578.254,44","2.044,71",DV
06/2016,182,CAPEF,1110000000,IMEDIATO,"722,21",DV,"2.579.576,94","2.578.254,44","2.044,71",DV
06/2016,182,CAPEF,1200000000,REALIZÁVEL,"44.461.322,38",DV,"3.584.833,06","2.603.464,54","45.442.690,90",DV
06/2016,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"1.305.857,99",DV,"1.803.925,97","1.665.965,84","1.443.818,12",DV
06/2016,182,CAPEF,1221000000,CONTAS A RECEBER,"128.172,35",DV,"1.610.994,25","1.559.105,66","180.060,94",DV
06/2016,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"6.130,91",DV,"1.526.093,63","1.530.345,01","1.879,53",DV
06/2016,182,CAPEF,1221010100,PATROCINADOR(ES),"3.682,89",DV,"761.861,80","763.952,29","1.592,40",DV
06/2016,182,CAPEF,1221010300,PARTICIPANTES,"2.339,45",DV,"763.083,06","765.325,19","97,32",DV
06/2016,182,CAPEF,1221010400,AUTOPATROCINADOS,"108,57",DV,"1.148,77","1.067,53","189,81",DV
06/2016,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"90.395,72",DV,"60.461,97","17.476,36","133.381,33",DV
06/2016,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"31.645,72",DV,"24.438,65","11.284,29","44.800,08",DV
06/2016,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"387.053,15",DV,"94.963,05","79.680,88","402.335,32",DV
06/2016,182,CAPEF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"687.574,54",DV,"97.945,13","0,00","785.519,67",DV
06/2016,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"103.057,95",DV,"23,54","27.179,30","75.902,19",DV
06/2016,182,CAPEF,1230000000,INVESTIMENTOS,"43.155.464,39",DV,"1.780.907,09","937.498,70","43.998.872,78",DV
06/2016,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"42.029.515,83",DV,"1.757.480,09","913.050,00","42.873.945,92",DV
06/2016,182,CAPEF,1234030000,RENDA FIXA,"42.029.515,83",DV,"1.757.480,09","913.050,00","42.873.945,92",DV
06/2016,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.125.948,56",DV,"23.427,00","24.448,70","1.124.926,86",DV
06/2016,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.125.948,56",DV,"23.427,00","24.448,70","1.124.926,86",DV
06/2016,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"1.125.948,56",DV,"23.427,00","24.448,70","1.124.926,86",DV
06/2016,182,CAPEF,1300000000,PERMANENTE,"10.544.898,89",DV,"10.899,15","84.045,67","10.471.752,37",DV
06/2016,182,CAPEF,1310000000,IMOBILIZADO,"7.357.051,07",DV,"10.899,15","40.083,42","7.327.866,80",DV
06/2016,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"7.357.051,07",DV,"10.899,15","40.083,42","7.327.866,80",DV
06/2016,182,CAPEF,1311010000,     BENS MÓVEIS,"592.504,71",DV,"10.899,15","15.860,27","587.543,59",DV
06/2016,182,CAPEF,1311020000,     BENS IMÓVEIS,"6.764.546,36",DV,"0,00","24.223,15","6.740.323,21",DV
06/2016,182,CAPEF,1320000000,INTANGÍVEL ,"3.187.847,82",DV,"0,00","43.962,25","3.143.885,57",DV
06/2016,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.187.847,82",DV,"0,00","43.962,25","3.143.885,57",DV
06/2016,182,CAPEF,2000000000,PASSIVO,"55.006.943,48",CR,"1.217.758,78","2.127.303,28","55.916.487,98",CR
06/2016,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.042.025,27",CR,"1.217.758,78","1.192.421,93","1.016.688,42",CR
06/2016,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.039.950,55",CR,"1.215.404,62","1.190.067,77","1.014.613,70",CR
06/2016,182,CAPEF,2121000000,CONTAS A PAGAR,"975.857,31",CR,"1.136.224,64","1.107.775,64","947.408,31",CR
06/2016,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"64.093,24",CR,"67.987,22","68.577,17","64.683,19",CR
06/2016,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"11.192,76","13.714,96","2.522,20",CR
06/2016,182,CAPEF,2130000000,INVESTIMENTOS,"2.074,72",CR,"2.354,16","2.354,16","2.074,72",CR
06/2016,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"2.074,72",CR,"2.074,72","2.074,72","2.074,72",CR
06/2016,182,CAPEF,2134030000,RENDA FIXA,"2.074,72",CR,"2.074,72","2.074,72","2.074,72",CR
06/2016,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"279,44","279,44","0,00",CR
06/2016,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.064.668,68",CR,"0,00","99.574,96","1.164.243,64",CR
06/2016,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"1.064.668,68",CR,"0,00","99.574,96","1.164.243,64",CR
06/2016,182,CAPEF,2221000000,COMUM,"785.509,66",CR,"0,00","94.947,29","880.456,95",CR
06/2016,182,CAPEF,2221010000,  PROVISÃO,"785.509,66",CR,"0,00","94.947,29","880.456,95",CR
06/2016,182,CAPEF,2222000000,ESPECÍFICA,"279.159,02",CR,"0,00","4.627,67","283.786,69",CR
06/2016,182,CAPEF,2222010000,  PROVISÃO,"279.159,02",CR,"0,00","4.627,67","283.786,69",CR
06/2016,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"52.900.249,53",CR,"0,00","835.306,39","53.735.555,92",CR
06/2016,182,CAPEF,2320000000,FUNDOS,"52.900.249,53",CR,"0,00","835.306,39","53.735.555,92",CR
06/2016,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"52.900.249,53",CR,"0,00","835.306,39","53.735.555,92",CR
06/2016,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"52.900.249,53",CR,"0,00","835.306,39","53.735.555,92",CR
06/2016,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.093.358,84","2.093.358,84","0,00",CR
06/2016,182,CAPEF,4100000000,RECEITAS,"7.885.544,54",CR,"2.841,46","1.523.496,98","9.406.200,06",CR
06/2016,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"7.799.230,56",CR,"2.841,46","1.523.369,13","9.319.758,23",CR
06/2016,182,CAPEF,4111000000,CORRENTES,"7.799.230,56",CR,"2.841,46","1.523.369,13","9.319.758,23",CR
06/2016,182,CAPEF,4111010000,PATROCINADOR(ES),"3.894.168,17",CR,"1.480,31","760.449,41","4.653.137,27",CR
06/2016,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.894.168,17",CR,"1.480,31","760.449,41","4.653.137,27",CR
06/2016,182,CAPEF,4111030000,PARTICIPANTES,"3.900.561,42",CR,"1.361,15","761.770,95","4.660.971,22",CR
06/2016,182,CAPEF,4111040000,AUTOPATROCINADOS,"4.500,97",CR,"0,00","1.148,77","5.649,74",CR
06/2016,182,CAPEF,4140000000,DIRETAS,"500,00",CR,"0,00","80,00","580,00",CR
06/2016,182,CAPEF,4190000000,OUTRAS,"85.813,98",CR,"0,00","47,85","85.861,83",CR
06/2016,182,CAPEF,4200000000,DESPESAS,"-5.524.252,21",DV,"1.155.636,03","48.541,19","-6.631.347,05",DV
06/2016,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-2.787.901,39",DV,"581.937,01","23.014,41","-3.346.823,99",DV
06/2016,182,CAPEF,4211000000,DESPESAS COMUNS,"-2.475.959,28",DV,"519.896,40","23.014,41","-2.972.841,27",DV
06/2016,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-1.773.267,71",DV,"367.251,58","21.902,66","-2.118.616,63",DV
06/2016,182,CAPEF,4211010100,CONSELHEIROS,"-72.927,94",DV,"15.010,34","0,00","-87.938,28",DV
06/2016,182,CAPEF,4211010200,DIRIGENTES,"-445.180,44",DV,"91.374,53","0,00","-536.554,97",DV
06/2016,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-1.231.505,14",DV,"254.109,63","21.539,28","-1.464.075,49",DV
06/2016,182,CAPEF,4211010500,ESTAGIÁRIOS,"-23.654,19",DV,"6.757,08","363,38","-30.047,89",DV
06/2016,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.004,02",DV,"8.956,82","340,00","-19.620,84",DV
06/2016,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-17.779,36",DV,"5.454,22","0,00","-23.233,58",DV
06/2016,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-226.892,74",DV,"46.209,76","0,00","-273.102,50",DV
06/2016,182,CAPEF,4211040100,PESSOA FÍSICA,"-3.104,82",DV,"537,86","0,00","-3.642,68",DV
06/2016,182,CAPEF,4211040199,OUTRAS,"-3.104,82",DV,"537,86","0,00","-3.642,68",DV
06/2016,182,CAPEF,4211040200,PESSOA JURÍDICA,"-223.787,92",DV,"45.671,90","0,00","-269.459,82",DV
06/2016,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-95.252,42",DV,"19.584,61","0,00","-114.837,03",DV
06/2016,182,CAPEF,4211040204,RECURSOS HUMANOS,"-250,00",DV,"0,00","0,00","-250,00",DV
06/2016,182,CAPEF,4211040205,INFORMÁTICA,"-35.608,89",DV,"6.194,79","0,00","-41.803,68",DV
06/2016,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-11.375,00",DV,"0,00","0,00","-11.375,00",DV
06/2016,182,CAPEF,4211040299,OUTRAS,"-81.301,61",DV,"19.892,50","0,00","-101.194,11",DV
06/2016,182,CAPEF,4211050000,DESPESAS GERAIS,"-236.540,14",DV,"47.911,54","771,75","-283.679,93",DV
06/2016,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-200.027,06",DV,"42.022,83","0,00","-242.049,89",DV
06/2016,182,CAPEF,4211070000,TRIBUTOS,"-10.448,25",DV,"2.089,65","0,00","-12.537,90",DV
06/2016,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-311.942,11",DV,"62.040,61","0,00","-373.982,72",DV
06/2016,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-158.895,78",DV,"32.409,60","0,00","-191.305,38",DV
06/2016,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-158.074,00",DV,"32.409,60","0,00","-190.483,60",DV
06/2016,182,CAPEF,4212010500,ESTAGIÁRIOS,"-821,78",DV,"0,00","0,00","-821,78",DV
06/2016,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-1.750,11",DV,"0,00","0,00","-1.750,11",DV
06/2016,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-23.481,57",DV,"7.259,11","0,00","-30.740,68",DV
06/2016,182,CAPEF,4212040100,PESSOA FÍSICA,"-53,57",DV,"370,18","0,00","-423,75",DV
06/2016,182,CAPEF,4212040199,OUTRAS,"-53,57",DV,"370,18","0,00","-423,75",DV
06/2016,182,CAPEF,4212040200,PESSOA JURÍDICA,"-23.428,00",DV,"6.888,93","0,00","-30.316,93",DV
06/2016,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-8.898,90",DV,"1.779,78","0,00","-10.678,68",DV
06/2016,182,CAPEF,4212040205,INFORMÁTICA,"-2.167,45",DV,"455,17","0,00","-2.622,62",DV
06/2016,182,CAPEF,4212040299,OUTRAS,"-12.361,65",DV,"4.653,98","0,00","-17.015,63",DV
06/2016,182,CAPEF,4212050000,DESPESAS GERAIS,"-70.314,65",DV,"10.871,90","0,00","-81.186,55",DV
06/2016,182,CAPEF,4212070000,TRIBUTOS,"-57.500,00",DV,"11.500,00","0,00","-69.000,00",DV
06/2016,182,CAPEF,4220000000,INVESTIMENTOS,"-2.736.350,82",DV,"573.699,02","25.526,78","-3.284.523,06",DV
06/2016,182,CAPEF,4221000000,DESPESAS COMUNS,"-2.329.822,56",DV,"484.804,84","25.526,78","-2.789.100,62",DV
06/2016,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-1.703.261,54",DV,"350.753,64","24.415,01","-2.029.600,17",DV
06/2016,182,CAPEF,4221010100,CONSELHEIROS,"-72.927,90",DV,"15.010,33","0,00","-87.938,23",DV
06/2016,182,CAPEF,4221010200,DIRIGENTES,"-445.180,43",DV,"91.374,52","0,00","-536.554,95",DV
06/2016,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-1.167.233,52",DV,"240.016,74","24.051,63","-1.383.198,63",DV
06/2016,182,CAPEF,4221010500,ESTAGIÁRIOS,"-17.919,69",DV,"4.352,05","363,38","-21.908,36",DV
06/2016,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.096,09",DV,"5.724,56","340,00","-16.480,65",DV
06/2016,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-17.779,44",DV,"4.906,29","0,00","-22.685,73",DV
06/2016,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-152.774,08",DV,"30.976,22","0,00","-183.750,30",DV
06/2016,182,CAPEF,4221040100,PESSOA FÍSICA,"-3.104,81",DV,"537,84","0,00","-3.642,65",DV
06/2016,182,CAPEF,4221040199,OUTRAS,"-3.104,81",DV,"537,84","0,00","-3.642,65",DV
06/2016,182,CAPEF,4221040200,PESSOA JURÍDICA,"-149.669,27",DV,"30.438,38","0,00","-180.107,65",DV
06/2016,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-49.288,50",DV,"9.737,70","0,00","-59.026,20",DV
06/2016,182,CAPEF,4221040204,RECURSOS HUMANOS,"-250,00",DV,"0,00","0,00","-250,00",DV
06/2016,182,CAPEF,4221040205,INFORMÁTICA,"-35.608,98",DV,"6.194,82","0,00","-41.803,80",DV
06/2016,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.375,00",DV,"0,00","0,00","-11.375,00",DV
06/2016,182,CAPEF,4221040299,OUTRAS,"-53.146,79",DV,"14.505,86","0,00","-67.652,65",DV
06/2016,182,CAPEF,4221050000,DESPESAS GERAIS,"-234.436,02",DV,"48.331,64","771,77","-281.995,89",DV
06/2016,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-200.027,14",DV,"42.022,84","0,00","-242.049,98",DV
06/2016,182,CAPEF,4221070000,TRIBUTOS,"-10.448,25",DV,"2.089,65","0,00","-12.537,90",DV
06/2016,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-406.528,26",DV,"88.894,18","0,00","-495.422,44",DV
06/2016,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-299.577,40",DV,"62.772,03","0,00","-362.349,43",DV
06/2016,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-298.755,65",DV,"62.772,03","0,00","-361.527,68",DV
06/2016,182,CAPEF,4222010500,ESTAGIÁRIOS,"-821,75",DV,"0,00","0,00","-821,75",DV
06/2016,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-4.640,31",DV,"0,00","0,00","-4.640,31",DV
06/2016,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-30.557,96",DV,"9.348,42","0,00","-39.906,38",DV
06/2016,182,CAPEF,4222040100,PESSOA FÍSICA,"-53,58",DV,"370,18","0,00","-423,76",DV
06/2016,182,CAPEF,4222040199,OUTRAS,"-53,58",DV,"370,18","0,00","-423,76",DV
06/2016,182,CAPEF,4222040200,PESSOA JURÍDICA,"-30.504,38",DV,"8.978,24","0,00","-39.482,62",DV
06/2016,182,CAPEF,4222040205,INFORMÁTICA,"-2.167,50",DV,"455,17","0,00","-2.622,67",DV
06/2016,182,CAPEF,4222040299,OUTRAS,"-28.336,88",DV,"8.523,07","0,00","-36.859,95",DV
06/2016,182,CAPEF,4222050000,DESPESAS GERAIS,"-14.252,59",DV,"5.273,73","0,00","-19.526,32",DV
06/2016,182,CAPEF,4222070000,TRIBUTOS,"-57.500,00",DV,"11.500,00","0,00","-69.000,00",DV
06/2016,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-512.653,33",DV,"99.574,96","0,00","-612.228,29",DV
06/2016,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-245.808,89",DV,"47.473,64","0,00","-293.282,53",DV
06/2016,182,CAPEF,4311000000,COMUM,"-245.808,89",DV,"47.473,64","0,00","-293.282,53",DV
06/2016,182,CAPEF,4311010000,  PROVISÃO,"-245.808,89",DV,"47.473,64","0,00","-293.282,53",DV
06/2016,182,CAPEF,4320000000,INVESTIMENTOS,"-266.844,44",DV,"52.101,32","0,00","-318.945,76",DV
06/2016,182,CAPEF,4321000000,COMUM,"-245.818,83",DV,"47.473,65","0,00","-293.292,48",DV
06/2016,182,CAPEF,4321010000,  PROVISÃO,"-245.818,83",DV,"47.473,65","0,00","-293.292,48",DV
06/2016,182,CAPEF,4322000000,ESPECÍFICA,"-21.025,61",DV,"4.627,67","0,00","-25.653,28",DV
06/2016,182,CAPEF,4322010000,  PROVISÃO,"-21.025,61",DV,"4.627,67","0,00","-25.653,28",DV
06/2016,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"2.773.508,35",CR,"0,00","521.320,67","3.294.829,02",CR
06/2016,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.773.508,35",CR,"0,00","521.320,67","3.294.829,02",CR
06/2016,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.622.147,35",DV,"835.306,39","0,00","-5.457.453,74",DV
06/2016,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"524.417,09","524.417,09","0,00",CR
06/2016,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.418.595,59",CR,"0,00","524.417,09","3.943.012,68",CR
06/2016,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"3.301.460,59",CR,"0,00","500.990,09","3.802.450,68",CR
06/2016,182,CAPEF,5141000000,FUNDOS ,"3.301.460,59",CR,"0,00","500.990,09","3.802.450,68",CR
06/2016,182,CAPEF,5141030000,RENDA FIXA,"3.301.460,59",CR,"0,00","500.990,09","3.802.450,68",CR
06/2016,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"117.135,00",CR,"0,00","23.427,00","140.562,00",CR
06/2016,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"117.135,00",CR,"0,00","23.427,00","140.562,00",CR
06/2016,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"117.135,00",CR,"0,00","23.427,00","140.562,00",CR
06/2016,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-645.087,24",DV,"3.096,42","0,00","-648.183,66",DV
06/2016,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-639.978,74",DV,"2.074,72","0,00","-642.053,46",DV
06/2016,182,CAPEF,5241000000,FUNDOS,"-639.978,74",DV,"2.074,72","0,00","-642.053,46",DV
06/2016,182,CAPEF,5241030000,RENDA FIXA,"-639.978,74",DV,"2.074,72","0,00","-642.053,46",DV
06/2016,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.108,50",DV,"1.021,70","0,00","-6.130,20",DV
06/2016,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-5.108,50",DV,"1.021,70","0,00","-6.130,20",DV
06/2016,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-5.108,50",DV,"1.021,70","0,00","-6.130,20",DV
06/2016,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.773.508,35",DV,"521.320,67","0,00","-3.294.829,02",DV
06/2016,1184,CAPESESP,1000000000,ATIVO,"17.269.486,71",DV,"146.440.634,22","145.213.277,32","18.496.843,61",DV
06/2016,1184,CAPESESP,1100000000,DISPONÍVEL,"95.191,75",DV,"93.946.102,51","93.953.994,22","87.300,04",DV
06/2016,1184,CAPESESP,1110000000,IMEDIATO,"95.191,75",DV,"50.167.084,40","50.174.976,11","87.300,04",DV
06/2016,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"43.779.018,11","43.779.018,11","0,00",DV
06/2016,1184,CAPESESP,1200000000,REALIZÁVEL,"15.462.954,28",DV,"52.432.583,42","51.149.593,63","16.745.944,07",DV
06/2016,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"7.458.841,80",DV,"49.082.705,40","48.279.593,63","8.261.953,57",DV
06/2016,1184,CAPESESP,1221000000,CONTAS A RECEBER,"7.364.221,05",DV,"7.355.397,13","6.549.612,55","8.170.005,63",DV
06/2016,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"787.657,91",DV,"1.405.167,42","596.019,37","1.596.805,96",DV
06/2016,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"6.576.563,14",DV,"5.950.229,71","5.953.593,18","6.573.199,67",DV
06/2016,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"94.164,75",DV,"17.425,79","20.106,20","91.484,34",DV
06/2016,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"456,00",DV,"41.709.882,48","41.709.874,88","463,60",DV
06/2016,1184,CAPESESP,1230000000,INVESTIMENTOS,"8.004.112,48",DV,"3.349.878,02","2.870.000,00","8.483.990,50",DV
06/2016,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"1.937.680,64",DV,"22.741,20","0,00","1.960.421,84",DV
06/2016,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.937.680,64",DV,"22.741,20","0,00","1.960.421,84",DV
06/2016,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"6.066.431,84",DV,"3.327.136,82","2.870.000,00","6.523.568,66",DV
06/2016,1184,CAPESESP,1234020000,REFERENCIADO,"6.066.431,84",DV,"3.327.136,82","2.870.000,00","6.523.568,66",DV
06/2016,1184,CAPESESP,1300000000,PERMANENTE,"1.711.340,68",DV,"61.948,29","109.689,47","1.663.599,50",DV
06/2016,1184,CAPESESP,1310000000,IMOBILIZADO,"935.573,19",DV,"61.948,29","87.301,77","910.219,71",DV
06/2016,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"935.573,19",DV,"61.948,29","87.301,77","910.219,71",DV
06/2016,1184,CAPESESP,1311010000,     BENS MÓVEIS,"935.573,19",DV,"61.948,29","87.301,77","910.219,71",DV
06/2016,1184,CAPESESP,1320000000,INTANGÍVEL ,"775.767,49",DV,"0,00","22.387,70","753.379,79",DV
06/2016,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","775.767,49",DV,"0,00","22.387,70","753.379,79",DV
06/2016,1184,CAPESESP,2000000000,PASSIVO,"17.269.486,71",CR,"10.896.674,56","12.124.031,46","18.496.843,61",CR
06/2016,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"8.427.864,73",CR,"10.619.086,92","11.834.031,46","9.642.809,27",CR
06/2016,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"8.427.864,73",CR,"8.793.086,92","10.008.031,46","9.642.809,27",CR
06/2016,1184,CAPESESP,2121000000,CONTAS A PAGAR,"7.092.620,53",CR,"7.786.845,67","8.951.587,08","8.257.361,94",CR
06/2016,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"623.483,78",CR,"431.066,19","433.557,67","625.975,26",CR
06/2016,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"711.760,42",CR,"575.175,06","622.886,71","759.472,07",CR
06/2016,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"1.826.000,00","1.826.000,00","0,00",CR
06/2016,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.826.000,00","1.826.000,00","0,00",CR
06/2016,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.826.000,00","1.826.000,00","0,00",CR
06/2016,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL ,"46.000,00",CR,"46.000,00","290.000,00","290.000,00",CR
06/2016,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"46.000,00",CR,"46.000,00","290.000,00","290.000,00",CR
06/2016,1184,CAPESESP,2221000000,COMUM,"46.000,00",CR,"46.000,00","290.000,00","290.000,00",CR
06/2016,1184,CAPESESP,2221010000,  PROVISÃO,"46.000,00",CR,"46.000,00","290.000,00","290.000,00",CR
06/2016,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"8.795.621,98",CR,"231.587,64","0,00","8.564.034,34",CR
06/2016,1184,CAPESESP,2320000000,FUNDOS,"8.795.621,98",CR,"231.587,64","0,00","8.564.034,34",CR
06/2016,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"8.795.621,98",CR,"231.587,64","0,00","8.564.034,34",CR
06/2016,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.795.621,98",CR,"231.587,64","0,00","8.564.034,34",CR
06/2016,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"26.584.522,07","26.584.522,07","0,00",CR
06/2016,1184,CAPESESP,4100000000,RECEITAS,"1.799.019,65",CR,"2.232,04","337.709,94","2.134.497,55",CR
06/2016,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"1.798.591,78",CR,"0,00","335.400,31","2.133.992,09",CR
06/2016,1184,CAPESESP,4111000000,CORRENTES,"1.798.591,78",CR,"0,00","335.400,31","2.133.992,09",CR
06/2016,1184,CAPESESP,4111010000,PATROCINADOR(ES),"411.540,77",CR,"0,00","77.823,53","489.364,30",CR
06/2016,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"411.540,77",CR,"0,00","77.823,53","489.364,30",CR
06/2016,1184,CAPESESP,4111030000,PARTICIPANTES,"431.596,85",CR,"0,00","82.117,86","513.714,71",CR
06/2016,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"955.454,16",CR,"0,00","175.458,92","1.130.913,08",CR
06/2016,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.116,02","1.116,02","0,00",CR
06/2016,1184,CAPESESP,4140000000,DIRETAS,"427,87",CR,"1.116,02","1.193,61","505,46",CR
06/2016,1184,CAPESESP,4200000000,DESPESAS,"-2.103.835,66",DV,"26.292.290,03","25.880.346,47","-2.515.779,22",DV
06/2016,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-2.077.899,84",DV,"15.801.294,53","15.392.162,97","-2.487.031,40",DV
06/2016,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-2.077.899,84",DV,"15.801.294,53","15.392.162,97","-2.487.031,40",DV
06/2016,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-1.391.542,42",DV,"13.718.058,60","13.442.961,38","-1.666.639,64",DV
06/2016,1184,CAPESESP,4211010100,CONSELHEIROS,"-12.125,23",DV,"36.946,25","34.544,76","-14.526,72",DV
06/2016,1184,CAPESESP,4211010200,DIRIGENTES,"-47.120,11",DV,"484.496,01","474.131,51","-57.484,61",DV
06/2016,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-1.329.807,01",DV,"13.188.928,88","12.927.097,09","-1.591.638,80",DV
06/2016,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-2.192,05",DV,"6.751,81","6.313,19","-2.630,67",DV
06/2016,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-298,02",DV,"935,65","874,83","-358,84",DV
06/2016,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.187,73",DV,"0,00","0,00","-1.187,73",DV
06/2016,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-13.609,83",DV,"53.103,40","49.651,69","-17.061,54",DV
06/2016,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-189.690,14",DV,"503.145,83","471.373,78","-221.462,19",DV
06/2016,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-8.912,92",DV,"31.525,18","29.476,23","-10.961,87",DV
06/2016,1184,CAPESESP,4211040199,OUTRAS,"-8.912,92",DV,"31.525,18","29.476,23","-10.961,87",DV
06/2016,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-180.777,22",DV,"471.620,65","441.897,55","-210.500,32",DV
06/2016,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-4.091,47",DV,"12.522,96","11.708,97","-4.905,46",DV
06/2016,1184,CAPESESP,4211040202,CONSULTORIA CONTÁBIL,"-195,00",DV,"0,00","0,00","-195,00",DV
06/2016,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-4.032,35",DV,"8.498,27","7.946,09","-4.584,53",DV
06/2016,1184,CAPESESP,4211040205,INFORMÁTICA,"-91.466,38",DV,"220.601,54","206.262,45","-105.805,47",DV
06/2016,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-1.825,69",DV,"0,00","0,00","-1.825,69",DV
06/2016,1184,CAPESESP,4211040299,OUTRAS,"-79.166,33",DV,"229.997,88","215.980,04","-93.184,17",DV
06/2016,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-359.347,98",DV,"1.209.853,35","1.131.656,40","-437.544,93",DV
06/2016,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.784,92",DV,"49.161,18","45.965,71","-19.980,39",DV
06/2016,1184,CAPESESP,4211070000,TRIBUTOS,"-105.733,72",DV,"267.972,17","250.554,01","-123.151,88",DV
06/2016,1184,CAPESESP,4211990000,OUTRAS DESPESAS,"-3,10",DV,"0,00","0,00","-3,10",DV
06/2016,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"10.483.595,50","10.483.595,50","0,00",DV
06/2016,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-25.935,82",DV,"7.400,00","4.588,00","-28.747,82",DV
06/2016,1184,CAPESESP,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"30.774,32",CR,"290.000,00","46.000,00","-213.225,68",DV
06/2016,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"30.774,32",CR,"290.000,00","46.000,00","-213.225,68",DV
06/2016,1184,CAPESESP,4311000000,COMUM,"30.774,32",CR,"290.000,00","46.000,00","-213.225,68",DV
06/2016,1184,CAPESESP,4311010000,  PROVISÃO,"30.774,32",CR,"290.000,00","46.000,00","-213.225,68",DV
06/2016,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"363.524,22",CR,"0,00","88.878,02","452.402,24",CR
06/2016,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"363.524,22",CR,"0,00","88.878,02","452.402,24",CR
06/2016,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-89.482,53",DV,"0,00","231.587,64","142.105,11",CR
06/2016,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"93.209,86","93.209,86","0,00",CR
06/2016,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"363.532,79",CR,"4.331,84","93.209,86","452.410,81",CR
06/2016,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"109.232,58",CR,"0,00","22.741,20","131.973,78",CR
06/2016,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"109.232,58",CR,"0,00","22.741,20","131.973,78",CR
06/2016,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"254.300,21",CR,"0,00","66.136,82","320.437,03",CR
06/2016,1184,CAPESESP,5141000000,FUNDOS ,"254.300,21",CR,"0,00","66.136,82","320.437,03",CR
06/2016,1184,CAPESESP,5141020000,REFERENCIADO,"254.300,21",CR,"0,00","66.136,82","320.437,03",CR
06/2016,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"4.331,84","4.331,84","0,00",CR
06/2016,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"4.331,84","4.331,84","0,00",CR
06/2016,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"4.331,84","4.331,84","0,00",CR
06/2016,1184,CAPESESP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8,57",DV,"0,00","0,00","-8,57",DV
06/2016,1184,CAPESESP,5210000000,TÍTULOS PÚBLICOS,"-8,57",DV,"0,00","0,00","-8,57",DV
06/2016,1184,CAPESESP,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8,57",DV,"0,00","0,00","-8,57",DV
06/2016,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-363.524,22",DV,"88.878,02","0,00","-452.402,24",DV
06/2016,196,CAPOF,1000000000,ATIVO,"4.939.389,54",DV,"5.414.521,74","5.471.201,64","4.882.709,64",DV
06/2016,196,CAPOF,1100000000,DISPONÍVEL,"9.639,46",DV,"1.863.804,69","1.858.618,82","14.825,33",DV
06/2016,196,CAPOF,1110000000,IMEDIATO,"9.639,46",DV,"1.863.804,69","1.858.618,82","14.825,33",DV
06/2016,196,CAPOF,1200000000,REALIZÁVEL,"4.886.221,30",DV,"3.550.046,05","3.611.390,24","4.824.877,11",DV
06/2016,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"74.521,23",DV,"171.816,04","111.550,48","134.786,79",DV
06/2016,196,CAPOF,1221000000,CONTAS A RECEBER,"67.618,83",DV,"169.872,90","109.534,06","127.957,67",DV
06/2016,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"47.211,41",DV,"161.657,71","104.905,97","103.963,15",DV
06/2016,196,CAPOF,1221010300,PARTICIPANTES,"47.211,41",DV,"161.657,71","104.905,97","103.963,15",DV
06/2016,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"20.407,42",DV,"8.215,19","4.628,09","23.994,52",DV
06/2016,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"6.902,40",DV,"1.943,14","2.016,42","6.829,12",DV
06/2016,196,CAPOF,1230000000,INVESTIMENTOS,"4.811.700,07",DV,"3.378.230,01","3.499.839,76","4.690.090,32",DV
06/2016,196,CAPOF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"918.912,76",DV,"19.076,91","0,00","937.989,67",DV
06/2016,196,CAPOF,1232010000,INSTITUIÇÕES FINANCEIRAS,"918.912,76",DV,"19.076,91","0,00","937.989,67",DV
06/2016,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"3.892.787,31",DV,"3.359.153,10","3.499.839,76","3.752.100,65",DV
06/2016,196,CAPOF,1234030000,RENDA FIXA,"3.892.787,31",DV,"3.359.153,10","3.499.839,76","3.752.100,65",DV
06/2016,196,CAPOF,1300000000,PERMANENTE,"43.528,78",DV,"671,00","1.192,58","43.007,20",DV
06/2016,196,CAPOF,1310000000,IMOBILIZADO,"43.528,78",DV,"671,00","1.192,58","43.007,20",DV
06/2016,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"43.528,78",DV,"671,00","1.192,58","43.007,20",DV
06/2016,196,CAPOF,1311010000,     BENS MÓVEIS,"43.528,78",DV,"671,00","1.192,58","43.007,20",DV
06/2016,196,CAPOF,2000000000,PASSIVO,"4.939.389,54",CR,"342.587,06","285.907,16","4.882.709,64",CR
06/2016,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"286.671,09",CR,"303.061,54","274.749,57","258.359,12",CR
06/2016,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"286.671,09",CR,"300.208,21","271.896,24","258.359,12",CR
06/2016,196,CAPOF,2121000000,CONTAS A PAGAR,"122.689,74",CR,"91.596,70","94.784,46","125.877,50",CR
06/2016,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"163.981,35",CR,"208.611,51","177.111,78","132.481,62",CR
06/2016,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"2.853,33","2.853,33","0,00",CR
06/2016,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"2.853,33","2.853,33","0,00",CR
06/2016,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"2.853,33","2.853,33","0,00",CR
06/2016,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"693.352,10",CR,"0,00","11.157,59","704.509,69",CR
06/2016,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"693.352,10",CR,"0,00","11.157,59","704.509,69",CR
06/2016,196,CAPOF,2221000000,COMUM,"693.352,10",CR,"0,00","11.157,59","704.509,69",CR
06/2016,196,CAPOF,2221010000,  PROVISÃO,"693.352,10",CR,"0,00","11.157,59","704.509,69",CR
06/2016,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"3.959.366,35",CR,"39.525,52","0,00","3.919.840,83",CR
06/2016,196,CAPOF,2320000000,FUNDOS,"3.959.366,35",CR,"39.525,52","0,00","3.919.840,83",CR
06/2016,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"3.959.366,35",CR,"39.525,52","0,00","3.919.840,83",CR
06/2016,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.959.366,35",CR,"39.525,52","0,00","3.919.840,83",CR
06/2016,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"281.512,94","281.512,94","0,00",CR
06/2016,196,CAPOF,4100000000,RECEITAS,"810.614,23",CR,"0,00","171.544,06","982.158,29",CR
06/2016,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"348.162,61",CR,"0,00","66.214,74","414.377,35",CR
06/2016,196,CAPOF,4111000000,CORRENTES,"348.162,61",CR,"0,00","66.214,74","414.377,35",CR
06/2016,196,CAPOF,4111010000,PATROCINADOR(ES),"154.242,55",CR,"0,00","28.086,80","182.329,35",CR
06/2016,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"154.242,55",CR,"0,00","28.086,80","182.329,35",CR
06/2016,196,CAPOF,4111030000,PARTICIPANTES,"193.920,06",CR,"0,00","38.127,94","232.048,00",CR
06/2016,196,CAPOF,4120000000,INVESTIMENTOS,"462.451,62",CR,"0,00","105.329,32","567.780,94",CR
06/2016,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"425.256,83",CR,"0,00","97.634,76","522.891,59",CR
06/2016,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"37.194,79",CR,"0,00","7.694,56","44.889,35",CR
06/2016,196,CAPOF,4200000000,DESPESAS,"-1.235.871,06",DV,"270.355,35","1.176,53","-1.505.049,88",DV
06/2016,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-1.159.707,44",DV,"255.458,63","1.176,53","-1.413.989,54",DV
06/2016,196,CAPOF,4211000000,DESPESAS COMUNS,"-1.159.707,44",DV,"255.458,63","1.176,53","-1.413.989,54",DV
06/2016,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-582.158,09",DV,"117.620,84","1.171,45","-698.607,48",DV
06/2016,196,CAPOF,4211010100,CONSELHEIROS,"-42.384,23",DV,"8.038,13","0,00","-50.422,36",DV
06/2016,196,CAPOF,4211010200,DIRIGENTES,"-43.370,25",DV,"8.674,05","0,00","-52.044,30",DV
06/2016,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-491.747,19",DV,"99.977,38","1.171,45","-590.553,12",DV
06/2016,196,CAPOF,4211010500,ESTAGIÁRIOS,"-4.656,42",DV,"931,28","0,00","-5.587,70",DV
06/2016,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.600,00",DV,"0,00","0,00","-5.600,00",DV
06/2016,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-24.329,97",DV,"4.559,56","0,00","-28.889,53",DV
06/2016,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-357.622,19",DV,"89.550,81","0,00","-447.173,00",DV
06/2016,196,CAPOF,4211040100,PESSOA FÍSICA,"-1.575,00",DV,"0,00","0,00","-1.575,00",DV
06/2016,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"-1.575,00",DV,"0,00","0,00","-1.575,00",DV
06/2016,196,CAPOF,4211040200,PESSOA JURÍDICA,"-356.047,19",DV,"89.550,81","0,00","-445.598,00",DV
06/2016,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-65.446,83",DV,"11.593,13","0,00","-77.039,96",DV
06/2016,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-126.525,39",DV,"25.313,53","0,00","-151.838,92",DV
06/2016,196,CAPOF,4211040204,RECURSOS HUMANOS,"-3.866,32",DV,"773,54","0,00","-4.639,86",DV
06/2016,196,CAPOF,4211040205,INFORMÁTICA,"-94.985,41",DV,"19.061,02","0,00","-114.046,43",DV
06/2016,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-44.759,32",DV,"29.514,03","0,00","-74.273,35",DV
06/2016,196,CAPOF,4211040299,OUTRAS,"-20.463,92",DV,"3.295,56","0,00","-23.759,48",DV
06/2016,196,CAPOF,4211050000,DESPESAS GERAIS,"-183.906,11",DV,"42.534,84","5,08","-226.435,87",DV
06/2016,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.091,08",DV,"1.192,58","0,00","-7.283,66",DV
06/2016,196,CAPOF,4220000000,INVESTIMENTOS,"-76.163,62",DV,"14.896,72","0,00","-91.060,34",DV
06/2016,196,CAPOF,4221000000,DESPESAS COMUNS,"-76.163,62",DV,"14.896,72","0,00","-91.060,34",DV
06/2016,196,CAPOF,4221040000,SERVIÇOS DE TERCEIROS,"-76.163,62",DV,"14.896,72","0,00","-91.060,34",DV
06/2016,196,CAPOF,4221040200,PESSOA JURÍDICA,"-76.163,62",DV,"14.896,72","0,00","-91.060,34",DV
06/2016,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-76.163,62",DV,"14.896,72","0,00","-91.060,34",DV
06/2016,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-52.054,27",DV,"11.157,59","0,00","-63.211,86",DV
06/2016,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-52.054,27",DV,"11.157,59","0,00","-63.211,86",DV
06/2016,196,CAPOF,4312000000,ESPECÍFICA,"-52.054,27",DV,"11.157,59","0,00","-63.211,86",DV
06/2016,196,CAPOF,4312010000,  PROVISÃO,"-52.054,27",DV,"11.157,59","0,00","-63.211,86",DV
06/2016,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"338.529,79",CR,"0,00","69.266,83","407.796,62",CR
06/2016,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"338.529,79",CR,"0,00","69.266,83","407.796,62",CR
06/2016,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"138.781,31",CR,"0,00","39.525,52","178.306,83",CR
06/2016,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"77.004,69","77.004,69","0,00",CR
06/2016,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"338.758,93",CR,"7.694,56","77.004,69","408.069,06",CR
06/2016,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"60.009,27",CR,"0,00","19.076,91","79.086,18",CR
06/2016,196,CAPOF,5121000000,CRÉDITOS  E DEPÓSITOS,"60.009,27",CR,"0,00","19.076,91","79.086,18",CR
06/2016,196,CAPOF,5121010000,INSTITUIÇÕES FINANCEIRAS,"60.009,27",CR,"0,00","19.076,91","79.086,18",CR
06/2016,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"278.749,66",CR,"0,00","50.233,22","328.982,88",CR
06/2016,196,CAPOF,5141000000,FUNDOS ,"278.749,66",CR,"0,00","50.233,22","328.982,88",CR
06/2016,196,CAPOF,5141030000,RENDA FIXA,"278.749,66",CR,"0,00","50.233,22","328.982,88",CR
06/2016,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"7.694,56","7.694,56","0,00",CR
06/2016,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-229,14",DV,"43,30","0,00","-272,44",DV
06/2016,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-229,14",DV,"43,30","0,00","-272,44",DV
06/2016,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-338.529,79",DV,"69.266,83","0,00","-407.796,62",DV
06/2016,3575,CARBOPREV,1000000000,ATIVO,"621.222,89",DV,"285.303,30","297.507,53","609.018,66",DV
06/2016,3575,CARBOPREV,1100000000,DISPONÍVEL,"54,94",DV,"183.210,56","183.224,69","40,81",DV
06/2016,3575,CARBOPREV,1110000000,IMEDIATO,"54,94",DV,"183.210,56","183.224,69","40,81",DV
06/2016,3575,CARBOPREV,1200000000,REALIZÁVEL,"621.167,95",DV,"102.092,74","114.282,84","608.977,85",DV
06/2016,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"7.486,11",DV,"66.440,64","67.989,72","5.937,03",DV
06/2016,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"66.177,64","66.177,64","0,00",DV
06/2016,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"66.177,64","66.177,64","0,00",DV
06/2016,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"3.299,08",DV,"0,00","1.549,08","1.750,00",DV
06/2016,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"4.187,03",DV,"0,00","0,00","4.187,03",DV
06/2016,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"263,00","263,00","0,00",DV
06/2016,3575,CARBOPREV,1230000000,INVESTIMENTOS,"613.681,84",DV,"35.652,10","46.293,12","603.040,82",DV
06/2016,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"613.681,84",DV,"35.652,10","46.293,12","603.040,82",DV
06/2016,3575,CARBOPREV,1234030000,RENDA FIXA,"555.208,74",DV,"31.163,49","44.840,83","541.531,40",DV
06/2016,3575,CARBOPREV,1234040000,AÇÕES,"784,41",DV,"1.248,27","13,48","2.019,20",DV
06/2016,3575,CARBOPREV,1234070000,MULTIMERCADO,"55.464,71",DV,"1.330,08","1.080,52","55.714,27",DV
06/2016,3575,CARBOPREV,1234990000,OUTROS ,"2.223,98",DV,"1.910,26","358,29","3.775,95",DV
06/2016,3575,CARBOPREV,2000000000,PASSIVO,"621.222,89",CR,"163.211,38","151.007,15","609.018,66",CR
06/2016,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"127.831,04",CR,"134.387,10","151.007,15","144.451,09",CR
06/2016,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"127.831,04",CR,"134.387,10","151.007,15","144.451,09",CR
06/2016,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"120.008,43",CR,"126.301,49","142.241,07","135.948,01",CR
06/2016,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"4.913,72",CR,"4.913,72","5.167,86","5.167,86",CR
06/2016,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"2.908,89",CR,"2.908,89","3.335,22","3.335,22",CR
06/2016,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"263,00","263,00","0,00",CR
06/2016,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"493.391,85",CR,"28.824,28","0,00","464.567,57",CR
06/2016,3575,CARBOPREV,2320000000,FUNDOS,"493.391,85",CR,"28.824,28","0,00","464.567,57",CR
06/2016,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"493.391,85",CR,"28.824,28","0,00","464.567,57",CR
06/2016,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"493.391,85",CR,"28.824,28","0,00","464.567,57",CR
06/2016,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"149.108,19","149.108,19","0,00",DV
06/2016,3575,CARBOPREV,4100000000,RECEITAS,"337.907,66",CR,"263,00","67.019,24","404.663,90",CR
06/2016,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"47.325,20",CR,"0,00","578,60","47.903,80",CR
06/2016,3575,CARBOPREV,4111000000,CORRENTES,"47.325,20",CR,"0,00","578,60","47.903,80",CR
06/2016,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"44.104,99",CR,"0,00","0,00","44.104,99",CR
06/2016,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"44.104,99",CR,"0,00","0,00","44.104,99",CR
06/2016,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"327,21",CR,"0,00","0,00","327,21",CR
06/2016,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"2.893,00",CR,"0,00","578,60","3.471,60",CR
06/2016,3575,CARBOPREV,4120000000,INVESTIMENTOS,"290.582,46",CR,"0,00","66.177,64","356.760,10",CR
06/2016,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"290.582,46",CR,"0,00","66.177,64","356.760,10",CR
06/2016,3575,CARBOPREV,4190000000,OUTRAS,"0,00",CR,"263,00","263,00","0,00",CR
06/2016,3575,CARBOPREV,4200000000,DESPESAS,"-473.542,56",DV,"148.845,19","47.308,26","-575.079,49",DV
06/2016,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-324.608,24",DV,"118.026,84","47.308,26","-395.326,82",DV
06/2016,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-324.608,24",DV,"118.026,84","47.308,26","-395.326,82",DV
06/2016,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-308.952,48",DV,"115.421,21","47.308,26","-377.065,43",DV
06/2016,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-308.952,48",DV,"115.421,21","47.308,26","-377.065,43",DV
06/2016,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-53.276,70",DV,"34.138,67","10.655,34","-76.760,03",DV
06/2016,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-73.382,95",DV,"29.353,18","14.676,59","-88.059,54",DV
06/2016,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-182.292,83",DV,"51.929,36","21.976,33","-212.245,86",DV
06/2016,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-8.480,50",DV,"1.703,73","0,00","-10.184,23",DV
06/2016,3575,CARBOPREV,4212070000,TRIBUTOS,"-7.175,26",DV,"901,90","0,00","-8.077,16",DV
06/2016,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-148.934,32",DV,"30.818,35","0,00","-179.752,67",DV
06/2016,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-148.934,32",DV,"30.818,35","0,00","-179.752,67",DV
06/2016,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-134.092,98",DV,"27.510,03","0,00","-161.603,01",DV
06/2016,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-134.092,98",DV,"27.510,03","0,00","-161.603,01",DV
06/2016,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-37.618,55",DV,"6.000,00","0,00","-43.618,55",DV
06/2016,3575,CARBOPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-96.474,43",DV,"21.510,03","0,00","-117.984,46",DV
06/2016,3575,CARBOPREV,4222070000,TRIBUTOS,"-14.841,34",DV,"3.308,32","0,00","-18.149,66",DV
06/2016,3575,CARBOPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-44.104,99",DV,"0,00","0,00","-44.104,99",DV
06/2016,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"28.062,91",CR,"0,00","5.956,41","34.019,32",CR
06/2016,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.062,91",CR,"0,00","5.956,41","34.019,32",CR
06/2016,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"151.676,98",CR,"0,00","28.824,28","180.501,26",CR
06/2016,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.292,90","6.292,90","0,00",DV
06/2016,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.557,56",CR,"0,00","6.292,90","40.850,46",CR
06/2016,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"34.539,57",CR,"0,00","6.292,90","40.832,47",CR
06/2016,3575,CARBOPREV,5141000000,FUNDOS ,"34.539,57",CR,"0,00","6.292,90","40.832,47",CR
06/2016,3575,CARBOPREV,5141030000,RENDA FIXA,"24.292,15",CR,"0,00","4.896,63","29.188,78",CR
06/2016,3575,CARBOPREV,5141040000,AÇÕES,"336,41",CR,"0,00","66,19","402,60",CR
06/2016,3575,CARBOPREV,5141070000,MULTIMERCADO,"9.790,13",CR,"0,00","1.330,08","11.120,21",CR
06/2016,3575,CARBOPREV,5141990000,OUTROS ,"120,88",CR,"0,00","0,00","120,88",CR
06/2016,3575,CARBOPREV,5190000000,OUTRAS,"17,99",CR,"0,00","0,00","17,99",CR
06/2016,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.494,65",DV,"336,49","0,00","-6.831,14",DV
06/2016,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-6.494,65",DV,"336,49","0,00","-6.831,14",DV
06/2016,3575,CARBOPREV,5241000000,FUNDOS,"-6.494,65",DV,"336,49","0,00","-6.831,14",DV
06/2016,3575,CARBOPREV,5241040000,AÇÕES,"-4.395,86",DV,"0,00","0,00","-4.395,86",DV
06/2016,3575,CARBOPREV,5241070000,MULTIMERCADO,"-129,77",DV,"0,00","0,00","-129,77",DV
06/2016,3575,CARBOPREV,5241990000,OUTROS ,"-1.969,02",DV,"336,49","0,00","-2.305,51",DV
06/2016,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.062,91",DV,"5.956,41","0,00","-34.019,32",DV
06/2016,2703,CARFEPE,1000000000,ATIVO,"645.850,97",DV,"3.599.855,09","2.912.656,75","1.333.049,31",DV
06/2016,2703,CARFEPE,1100000000,DISPONÍVEL,"76.470,14",DV,"1.862.668,16","1.874.202,56","64.935,74",DV
06/2016,2703,CARFEPE,1110000000,IMEDIATO,"76.470,14",DV,"1.862.668,16","1.874.202,56","64.935,74",DV
06/2016,2703,CARFEPE,1200000000,REALIZÁVEL,"483.765,91",DV,"1.736.927,93","1.037.075,89","1.183.617,95",DV
06/2016,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"277.681,60",DV,"931.732,32","921.778,00","287.635,92",DV
06/2016,2703,CARFEPE,1221000000,CONTAS A RECEBER,"276.027,35",DV,"929.991,40","918.408,69","287.610,06",DV
06/2016,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"100.217,87",DV,"74.575,45","71.471,27","103.322,05",DV
06/2016,2703,CARFEPE,1221010100,PATROCINADOR(ES),"99.693,27",DV,"74.174,29","71.100,97","102.766,59",DV
06/2016,2703,CARFEPE,1221010400,AUTOPATROCINADOS,"524,60",DV,"401,16","370,30","555,46",DV
06/2016,2703,CARFEPE,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"67.909,89",DV,"71.939,38","64.693,34","75.155,93",DV
06/2016,2703,CARFEPE,1221020100,PATROCINADOR(ES),"67.909,89",DV,"71.939,38","64.693,34","75.155,93",DV
06/2016,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"71.202,40",DV,"23.841,29","24.489,33","70.554,36",DV
06/2016,2703,CARFEPE,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.382,84",DV,"0,00","0,00","4.382,84",DV
06/2016,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"32.314,35",DV,"759.635,28","757.754,75","34.194,88",DV
06/2016,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"1.654,25",DV,"1.740,92","3.369,31","25,86",DV
06/2016,2703,CARFEPE,1230000000,INVESTIMENTOS,"206.084,31",DV,"805.195,61","115.297,89","895.982,03",DV
06/2016,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"206.084,31",DV,"805.195,61","115.297,89","895.982,03",DV
06/2016,2703,CARFEPE,1234020000,REFERENCIADO,"206.084,31",DV,"805.195,61","115.297,89","895.982,03",DV
06/2016,2703,CARFEPE,1300000000,PERMANENTE,"85.614,92",DV,"259,00","1.378,30","84.495,62",DV
06/2016,2703,CARFEPE,1310000000,IMOBILIZADO,"80.465,54",DV,"259,00","1.309,38","79.415,16",DV
06/2016,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"80.465,54",DV,"259,00","1.309,38","79.415,16",DV
06/2016,2703,CARFEPE,1311010000,     BENS MÓVEIS,"80.465,54",DV,"259,00","1.309,38","79.415,16",DV
06/2016,2703,CARFEPE,1320000000,INTANGÍVEL ,"5.149,38",DV,"0,00","68,92","5.080,46",DV
06/2016,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.149,38",DV,"0,00","68,92","5.080,46",DV
06/2016,2703,CARFEPE,2000000000,PASSIVO,"645.850,97",CR,"93.152,88","780.351,22","1.333.049,31",CR
06/2016,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"190.702,20",CR,"93.152,88","93.996,50","191.545,82",CR
06/2016,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"190.702,20",CR,"93.152,88","93.996,50","191.545,82",CR
06/2016,2703,CARFEPE,2121000000,CONTAS A PAGAR,"157.978,28",CR,"70.427,71","71.917,27","159.467,84",CR
06/2016,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"19.701,35",CR,"12.386,37","14.421,48","21.736,46",CR
06/2016,2703,CARFEPE,2129000000,OUTRAS EXIGIBILIDADES,"13.022,57",CR,"10.338,80","7.657,75","10.341,52",CR
06/2016,2703,CARFEPE,2200000000,EXIGÍVEL CONTINGENCIAL ,"170.590,02",CR,"0,00","12.745,52","183.335,54",CR
06/2016,2703,CARFEPE,2220000000,GESTÃO ADMINISTRATIVA,"170.590,02",CR,"0,00","12.745,52","183.335,54",CR
06/2016,2703,CARFEPE,2221000000,COMUM,"170.590,02",CR,"0,00","12.745,52","183.335,54",CR
06/2016,2703,CARFEPE,2221010000,  PROVISÃO,"170.590,02",CR,"0,00","12.745,52","183.335,54",CR
06/2016,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"284.558,75",CR,"0,00","673.609,20","958.167,95",CR
06/2016,2703,CARFEPE,2320000000,FUNDOS,"284.558,75",CR,"0,00","673.609,20","958.167,95",CR
06/2016,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"284.558,75",CR,"0,00","673.609,20","958.167,95",CR
06/2016,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"284.558,75",CR,"0,00","673.609,20","958.167,95",CR
06/2016,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"878.504,91","878.504,91","0,00",CR
06/2016,2703,CARFEPE,4100000000,RECEITAS,"736.298,24",CR,"0,00","869.393,30","1.605.691,54",CR
06/2016,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"389.888,97",CR,"0,00","78.015,10","467.904,07",CR
06/2016,2703,CARFEPE,4111000000,CORRENTES,"383.200,61",CR,"0,00","76.225,93","459.426,54",CR
06/2016,2703,CARFEPE,4111010000,PATROCINADOR(ES),"372.933,23",CR,"0,00","74.174,29","447.107,52",CR
06/2016,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"372.933,23",CR,"0,00","74.174,29","447.107,52",CR
06/2016,2703,CARFEPE,4111040000,AUTOPATROCINADOS,"2.018,94",CR,"0,00","401,16","2.420,10",CR
06/2016,2703,CARFEPE,4111050000,PARTICIPANTES EM BPD,"8.248,44",CR,"0,00","1.650,48","9.898,92",CR
06/2016,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"6.688,36",CR,"0,00","1.789,17","8.477,53",CR
06/2016,2703,CARFEPE,4120000000,INVESTIMENTOS,"346.409,27",CR,"0,00","791.378,20","1.137.787,47",CR
06/2016,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"346.409,27",CR,"0,00","791.378,20","1.137.787,47",CR
06/2016,2703,CARFEPE,4200000000,DESPESAS,"-1.037.271,96",DV,"192.150,19","0,00","-1.229.422,15",DV
06/2016,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-732.866,76",DV,"123.121,23","0,00","-855.987,99",DV
06/2016,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-732.866,76",DV,"123.121,23","0,00","-855.987,99",DV
06/2016,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-479.999,89",DV,"105.094,57","0,00","-585.094,46",DV
06/2016,2703,CARFEPE,4211010200,DIRIGENTES,"-252.528,17",DV,"53.815,94","0,00","-306.344,11",DV
06/2016,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-227.471,72",DV,"51.278,63","0,00","-278.750,35",DV
06/2016,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.800,00",DV,"0,00","0,00","-1.800,00",DV
06/2016,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-16.269,02",DV,"0,00","0,00","-16.269,02",DV
06/2016,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-146.423,86",DV,"2.364,90","0,00","-148.788,76",DV
06/2016,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-146.423,86",DV,"2.364,90","0,00","-148.788,76",DV
06/2016,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-134.853,86",DV,"1.864,90","0,00","-136.718,76",DV
06/2016,2703,CARFEPE,4211040205,INFORMÁTICA,"-2.660,00",DV,"500,00","0,00","-3.160,00",DV
06/2016,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-7.290,00",DV,"0,00","0,00","-7.290,00",DV
06/2016,2703,CARFEPE,4211040299,OUTRAS,"-1.620,00",DV,"0,00","0,00","-1.620,00",DV
06/2016,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-81.712,32",DV,"14.283,46","0,00","-95.995,78",DV
06/2016,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.661,67",DV,"1.378,30","0,00","-8.039,97",DV
06/2016,2703,CARFEPE,4220000000,INVESTIMENTOS,"-304.405,20",DV,"69.028,96","0,00","-373.434,16",DV
06/2016,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-304.405,20",DV,"69.028,96","0,00","-373.434,16",DV
06/2016,2703,CARFEPE,4221040000,SERVIÇOS DE TERCEIROS,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
06/2016,2703,CARFEPE,4221040200,PESSOA JURÍDICA,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
06/2016,2703,CARFEPE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
06/2016,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-264.219,72",DV,"69.028,96","0,00","-333.248,68",DV
06/2016,2703,CARFEPE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-56.493,95",DV,"12.745,52","0,00","-69.239,47",DV
06/2016,2703,CARFEPE,4310000000,GESTÃO PREVIDENCIAL,"-56.493,95",DV,"12.745,52","0,00","-69.239,47",DV
06/2016,2703,CARFEPE,4311000000,COMUM,"-56.493,95",DV,"12.745,52","0,00","-69.239,47",DV
06/2016,2703,CARFEPE,4311010000,  PROVISÃO,"-56.493,95",DV,"12.745,52","0,00","-69.239,47",DV
06/2016,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"28.016,65",CR,"0,00","9.111,61","37.128,26",CR
06/2016,2703,CARFEPE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.016,65",CR,"0,00","9.111,61","37.128,26",CR
06/2016,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"329.451,02",CR,"673.609,20","0,00","-344.158,18",DV
06/2016,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.111,61","9.111,61","0,00",CR
06/2016,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.016,65",CR,"0,00","9.111,61","37.128,26",CR
06/2016,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"28.016,65",CR,"0,00","9.111,61","37.128,26",CR
06/2016,2703,CARFEPE,5141000000,FUNDOS ,"28.016,65",CR,"0,00","9.111,61","37.128,26",CR
06/2016,2703,CARFEPE,5141020000,REFERENCIADO,"28.016,65",CR,"0,00","9.111,61","37.128,26",CR
06/2016,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.016,65",DV,"9.111,61","0,00","-37.128,26",DV
06/2016,206,CARGILLPREV,1000000000,ATIVO,"3.904.192,54",DV,"1.483.239,23","1.518.550,30","3.868.881,47",DV
06/2016,206,CARGILLPREV,1100000000,DISPONÍVEL,"2.135,31",DV,"796.064,73","793.976,49","4.223,55",DV
06/2016,206,CARGILLPREV,1110000000,IMEDIATO,"2.135,31",DV,"796.064,73","793.976,49","4.223,55",DV
06/2016,206,CARGILLPREV,1120000000,VINCULADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,206,CARGILLPREV,1200000000,REALIZÁVEL,"3.895.533,19",DV,"687.174,50","724.365,01","3.858.342,68",DV
06/2016,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"430.496,98",DV,"323.506,10","214.125,12","539.877,96",DV
06/2016,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"205.235,70",DV,"293.821,23","175.319,41","323.737,52",DV
06/2016,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"205.195,70",DV,"293.821,23","175.279,41","323.737,52",DV
06/2016,206,CARGILLPREV,1221010100,PATROCINADOR(ES),"21.466,46",DV,"108,37","10.262,12","11.312,71",DV
06/2016,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"122.585,02",DV,"201.549,15","72.853,58","251.280,59",DV
06/2016,206,CARGILLPREV,1221010500,PARTICIPANTES EM BPD,"61.144,22",DV,"92.163,71","92.163,71","61.144,22",DV
06/2016,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"40,00",DV,"0,00","40,00","0,00",DV
06/2016,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"34.772,31",DV,"0,00","5.312,50","29.459,81",DV
06/2016,206,CARGILLPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"78.228,04",DV,"0,00","0,00","78.228,04",DV
06/2016,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"112.260,93",DV,"29.684,87","33.493,21","108.452,59",DV
06/2016,206,CARGILLPREV,1230000000,INVESTIMENTOS,"3.465.036,21",DV,"363.668,40","510.239,89","3.318.464,72",DV
06/2016,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.465.036,21",DV,"363.668,40","510.239,89","3.318.464,72",DV
06/2016,206,CARGILLPREV,1234020000,REFERENCIADO,"3.465.036,21",DV,"363.668,40","510.239,89","3.318.464,72",DV
06/2016,206,CARGILLPREV,1300000000,PERMANENTE,"6.524,04",DV,"0,00","208,80","6.315,24",DV
06/2016,206,CARGILLPREV,1310000000,IMOBILIZADO,"6.524,04",DV,"0,00","208,80","6.315,24",DV
06/2016,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"6.524,04",DV,"0,00","208,80","6.315,24",DV
06/2016,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"6.524,04",DV,"0,00","208,80","6.315,24",DV
06/2016,206,CARGILLPREV,2000000000,PASSIVO,"3.904.192,54",CR,"746.662,93","711.351,86","3.868.881,47",CR
06/2016,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"462.002,59",CR,"611.531,93","684.475,29","534.945,95",CR
06/2016,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"462.002,59",CR,"611.531,93","684.475,29","534.945,95",CR
06/2016,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"201.726,12",CR,"468.731,78","456.208,25","189.202,59",CR
06/2016,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"20.006,72",CR,"45.326,73","44.825,81","19.505,80",CR
06/2016,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"74.341,89",CR,"83.745,97","90.436,35","81.032,27",CR
06/2016,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"165.927,86",CR,"13.727,45","93.004,88","245.205,29",CR
06/2016,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"3.442.189,95",CR,"135.131,00","26.876,57","3.333.935,52",CR
06/2016,206,CARGILLPREV,2320000000,FUNDOS,"3.442.189,95",CR,"135.131,00","26.876,57","3.333.935,52",CR
06/2016,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.442.189,95",CR,"135.131,00","26.876,57","3.333.935,52",CR
06/2016,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.442.189,95",CR,"135.131,00","26.876,57","3.333.935,52",CR
06/2016,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"472.421,21","472.421,21","0,00",CR
06/2016,206,CARGILLPREV,4100000000,RECEITAS,"972.619,34",CR,"0,00","132.275,77","1.104.895,11",CR
06/2016,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"972.619,34",CR,"0,00","132.200,40","1.104.819,74",CR
06/2016,206,CARGILLPREV,4111000000,CORRENTES,"972.619,34",CR,"0,00","132.200,40","1.104.819,74",CR
06/2016,206,CARGILLPREV,4111010000,PATROCINADOR(ES),"344.923,56",CR,"0,00","0,00","344.923,56",CR
06/2016,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"344.923,56",CR,"0,00","0,00","344.923,56",CR
06/2016,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"419.159,10",CR,"0,00","132.200,40","551.359,50",CR
06/2016,206,CARGILLPREV,4111050000,PARTICIPANTES EM BPD,"208.536,68",CR,"0,00","0,00","208.536,68",CR
06/2016,206,CARGILLPREV,4190000000,OUTRAS,"0,00",CR,"0,00","75,37","75,37",CR
06/2016,206,CARGILLPREV,4200000000,DESPESAS,"-1.420.470,91",DV,"445.544,64","165.890,81","-1.700.124,74",DV
06/2016,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.381.201,93",DV,"423.874,99","155.140,78","-1.649.936,14",DV
06/2016,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-1.171.282,24",DV,"380.588,50","155.140,77","-1.396.729,97",DV
06/2016,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-363.323,83",DV,"80.502,02","7.532,54","-436.293,31",DV
06/2016,206,CARGILLPREV,4211010100,CONSELHEIROS,"0,00",DV,"880,14","880,14","0,00",DV
06/2016,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-362.059,33",DV,"79.621,88","6.652,40","-435.028,81",DV
06/2016,206,CARGILLPREV,4211019900,OUTRAS,"-1.264,50",DV,"0,00","0,00","-1.264,50",DV
06/2016,206,CARGILLPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.830,00",DV,"1.960,00","980,00","-2.810,00",DV
06/2016,206,CARGILLPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"220,00","110,00","-110,00",DV
06/2016,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-651.630,07",DV,"184.542,45","89.863,84","-746.308,68",DV
06/2016,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-651.630,07",DV,"184.542,45","89.863,84","-746.308,68",DV
06/2016,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-205.789,00",DV,"63.381,96","31.691,02","-237.479,94",DV
06/2016,206,CARGILLPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"4.800,00","2.400,00","-2.400,00",DV
06/2016,206,CARGILLPREV,4211040205,INFORMÁTICA,"-28.629,00",DV,"13.200,03","6.704,18","-35.124,85",DV
06/2016,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-349.796,05",DV,"98.137,24","49.068,63","-398.864,66",DV
06/2016,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,01","0,01","-0,01",DV
06/2016,206,CARGILLPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-25.500,00",DV,"0,00","0,00","-25.500,00",DV
06/2016,206,CARGILLPREV,4211040299,OUTRAS,"-41.916,01",DV,"5.023,21","0,00","-46.939,22",DV
06/2016,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-153.454,34",DV,"113.155,23","56.654,39","-209.955,18",DV
06/2016,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.044,00",DV,"208,80","0,00","-1.252,80",DV
06/2016,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-209.919,69",DV,"43.286,49","0,01","-253.206,17",DV
06/2016,206,CARGILLPREV,4212070000,TRIBUTOS,"-209.919,69",DV,"43.286,49","0,01","-253.206,17",DV
06/2016,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-39.268,98",DV,"21.500,03","10.750,03","-50.018,98",DV
06/2016,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-39.268,98",DV,"21.500,03","10.750,03","-50.018,98",DV
06/2016,206,CARGILLPREV,4221040000,SERVIÇOS DE TERCEIROS,"-39.268,98",DV,"21.500,03","10.750,03","-50.018,98",DV
06/2016,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-39.268,98",DV,"21.500,03","10.750,03","-50.018,98",DV
06/2016,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-39.268,98",DV,"21.500,03","10.750,03","-50.018,98",DV
06/2016,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"169,62","0,00","-169,62",DV
06/2016,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"185.718,33",CR,"0,00","39.123,63","224.841,96",CR
06/2016,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"185.718,33",CR,"0,00","39.123,63","224.841,96",CR
06/2016,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"262.133,24",CR,"26.876,57","135.131,00","370.387,67",CR
06/2016,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"39.123,63","39.123,63","0,00",DV
06/2016,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"185.718,33",CR,"0,00","39.123,63","224.841,96",CR
06/2016,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"185.718,33",CR,"0,00","39.123,63","224.841,96",CR
06/2016,206,CARGILLPREV,5141000000,FUNDOS ,"185.718,33",CR,"0,00","39.123,63","224.841,96",CR
06/2016,206,CARGILLPREV,5141020000,REFERENCIADO,"185.718,33",CR,"0,00","39.123,63","224.841,96",CR
06/2016,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-185.718,33",DV,"39.123,63","0,00","-224.841,96",DV
06/2016,4114,CARREFOURPREV,1000000000,ATIVO,"208.829,49",DV,"310.230,15","309.033,74","210.025,90",DV
06/2016,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"153.331,16","153.331,16","0,00",DV
06/2016,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"153.331,16","153.331,16","0,00",DV
06/2016,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"208.829,49",DV,"156.898,99","155.702,58","210.025,90",DV
06/2016,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"208.829,49",DV,"156.898,99","155.702,58","210.025,90",DV
06/2016,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"188.213,45",DV,"154.678,99","153.331,16","189.561,28",DV
06/2016,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"188.213,45",DV,"154.678,99","153.331,16","189.561,28",DV
06/2016,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"20.389,57",DV,"0,00","0,00","20.389,57",DV
06/2016,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"226,47",DV,"2.220,00","2.371,42","75,05",DV
06/2016,4114,CARREFOURPREV,2000000000,PASSIVO,"208.829,49",CR,"156.867,77","158.064,18","210.025,90",CR
06/2016,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"208.829,49",CR,"156.867,77","158.064,18","210.025,90",CR
06/2016,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"208.829,49",CR,"156.867,77","158.064,18","210.025,90",CR
06/2016,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"181.829,91",CR,"139.179,30","137.992,04","180.642,65",CR
06/2016,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"16.910,14",CR,"8.101,69","8.613,12","17.421,57",CR
06/2016,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"10.089,44",CR,"9.586,78","11.459,02","11.961,68",CR
06/2016,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"156.116,18","156.116,18","0,00",CR
06/2016,4114,CARREFOURPREV,4100000000,RECEITAS,"958.170,39",CR,"0,00","154.678,99","1.112.849,38",CR
06/2016,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"958.170,39",CR,"0,00","154.678,99","1.112.849,38",CR
06/2016,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"958.170,39",CR,"0,00","154.678,99","1.112.849,38",CR
06/2016,4114,CARREFOURPREV,4200000000,DESPESAS,"-958.170,39",DV,"156.116,18","1.437,19","-1.112.849,38",DV
06/2016,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-895.516,23",DV,"140.511,16","1.437,19","-1.034.590,20",DV
06/2016,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-895.516,23",DV,"140.511,16","1.437,19","-1.034.590,20",DV
06/2016,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-112.774,92",DV,"10.831,37","1.437,19","-122.169,10",DV
06/2016,4114,CARREFOURPREV,4212010200,DIRIGENTES,"0,00",DV,"239,40","0,00","-239,40",DV
06/2016,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-112.774,92",DV,"10.591,97","1.437,19","-121.929,70",DV
06/2016,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-701.543,23",DV,"117.749,32","0,00","-819.292,55",DV
06/2016,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-701.543,23",DV,"117.749,32","0,00","-819.292,55",DV
06/2016,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-178.810,72",DV,"20.514,14","0,00","-199.324,86",DV
06/2016,4114,CARREFOURPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-505.048,42",DV,"90.492,53","0,00","-595.540,95",DV
06/2016,4114,CARREFOURPREV,4212040299,OUTRAS,"-17.684,09",DV,"6.742,65","0,00","-24.426,74",DV
06/2016,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-40.229,87",DV,"3.152,08","0,00","-43.381,95",DV
06/2016,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-40.968,21",DV,"8.778,39","0,00","-49.746,60",DV
06/2016,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-62.654,16",DV,"15.605,02","0,00","-78.259,18",DV
06/2016,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-62.654,16",DV,"15.605,02","0,00","-78.259,18",DV
06/2016,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"-62.654,16",DV,"15.605,02","0,00","-78.259,18",DV
06/2016,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-62.654,16",DV,"15.605,02","0,00","-78.259,18",DV
06/2016,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-62.654,16",DV,"15.605,02","0,00","-78.259,18",DV
06/2016,4529,CASANPREV,1000000000,ATIVO,"5.417.186,02",DV,"94.844,33","90.318,22","5.421.712,13",DV
06/2016,4529,CASANPREV,1100000000,DISPONÍVEL,"90,41",DV,"1.496,00","1.295,97","290,44",DV
06/2016,4529,CASANPREV,1110000000,IMEDIATO,"90,41",DV,"1.496,00","1.295,97","290,44",DV
06/2016,4529,CASANPREV,1200000000,REALIZÁVEL,"5.368.200,86",DV,"86.590,33","87.866,82","5.366.924,37",DV
06/2016,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"34.903,64",DV,"23.537,47","19.311,28","39.129,83",DV
06/2016,4529,CASANPREV,1221000000,CONTAS A RECEBER,"34.903,64",DV,"23.537,47","19.311,28","39.129,83",DV
06/2016,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"33.909,64",DV,"23.537,47","19.311,28","38.135,83",DV
06/2016,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
06/2016,4529,CASANPREV,1230000000,INVESTIMENTOS,"5.333.297,22",DV,"63.052,86","68.555,54","5.327.794,54",DV
06/2016,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.333.297,22",DV,"63.052,86","68.555,54","5.327.794,54",DV
06/2016,4529,CASANPREV,1234020000,REFERENCIADO,"5.333.297,22",DV,"63.052,86","68.555,54","5.327.794,54",DV
06/2016,4529,CASANPREV,1300000000,PERMANENTE,"48.894,75",DV,"6.758,00","1.155,43","54.497,32",DV
06/2016,4529,CASANPREV,1310000000,IMOBILIZADO,"48.894,75",DV,"6.758,00","1.155,43","54.497,32",DV
06/2016,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"48.894,75",DV,"6.758,00","1.155,43","54.497,32",DV
06/2016,4529,CASANPREV,1311010000,     BENS MÓVEIS,"48.894,75",DV,"6.758,00","1.155,43","54.497,32",DV
06/2016,4529,CASANPREV,2000000000,PASSIVO,"5.417.186,02",CR,"216.579,75","221.105,86","5.421.712,13",CR
06/2016,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"133.094,07",CR,"153.910,97","158.053,00","137.236,10",CR
06/2016,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"133.094,07",CR,"153.910,97","158.053,00","137.236,10",CR
06/2016,4529,CASANPREV,2121000000,CONTAS A PAGAR,"122.935,85",CR,"145.650,70","147.555,45","124.840,60",CR
06/2016,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"1.651,79",CR,"1.753,84","2.029,11","1.927,06",CR
06/2016,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"8.506,43",CR,"6.506,43","8.468,44","10.468,44",CR
06/2016,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"5.284.091,95",CR,"62.668,78","63.052,86","5.284.476,03",CR
06/2016,4529,CASANPREV,2320000000,FUNDOS,"5.284.091,95",CR,"62.668,78","63.052,86","5.284.476,03",CR
06/2016,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.284.091,95",CR,"62.668,78","63.052,86","5.284.476,03",CR
06/2016,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.284.091,95",CR,"62.668,78","63.052,86","5.284.476,03",CR
06/2016,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"205.410,37","205.410,37","0,00",CR
06/2016,4529,CASANPREV,4100000000,RECEITAS,"377.157,62",CR,"0,00","76.053,36","453.210,98",CR
06/2016,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"350.655,31",CR,"0,00","70.136,53","420.791,84",CR
06/2016,4529,CASANPREV,4111000000,CORRENTES,"350.655,31",CR,"0,00","70.136,53","420.791,84",CR
06/2016,4529,CASANPREV,4111010000,PATROCINADOR(ES),"166.320,81",CR,"0,00","33.343,03","199.663,84",CR
06/2016,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"166.320,81",CR,"0,00","33.343,03","199.663,84",CR
06/2016,4529,CASANPREV,4111030000,PARTICIPANTES,"183.619,86",CR,"0,00","36.731,83","220.351,69",CR
06/2016,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"714,64",CR,"0,00","61,67","776,31",CR
06/2016,4529,CASANPREV,4120000000,INVESTIMENTOS,"13.710,26",CR,"0,00","3.410,11","17.120,37",CR
06/2016,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"13.710,26",CR,"0,00","3.410,11","17.120,37",CR
06/2016,4529,CASANPREV,4140000000,DIRETAS,"12.792,05",CR,"0,00","2.506,72","15.298,77",CR
06/2016,4529,CASANPREV,4200000000,DESPESAS,"-907.092,63",DV,"142.357,51","3.635,37","-1.045.814,77",DV
06/2016,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-885.390,83",DV,"138.017,15","3.635,37","-1.019.772,61",DV
06/2016,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-885.390,83",DV,"138.017,15","3.635,37","-1.019.772,61",DV
06/2016,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-449.010,90",DV,"77.816,74","3.635,37","-523.192,27",DV
06/2016,4529,CASANPREV,4211010200,DIRIGENTES,"-177.208,16",DV,"28.210,38","680,75","-204.737,79",DV
06/2016,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-271.802,74",DV,"49.606,36","2.954,62","-318.454,48",DV
06/2016,4529,CASANPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.365,30",DV,"1.149,36","0,00","-20.514,66",DV
06/2016,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-30.284,27",DV,"860,00","0,00","-31.144,27",DV
06/2016,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-137.319,95",DV,"25.828,92","0,00","-163.148,87",DV
06/2016,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-137.319,95",DV,"25.828,92","0,00","-163.148,87",DV
06/2016,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-27.437,80",DV,"5.487,56","0,00","-32.925,36",DV
06/2016,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-19.365,00",DV,"3.873,00","0,00","-23.238,00",DV
06/2016,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-50.000,00",DV,"10.000,00","0,00","-60.000,00",DV
06/2016,4529,CASANPREV,4211040205,INFORMÁTICA,"-29.726,55",DV,"5.945,31","0,00","-35.671,86",DV
06/2016,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-7.560,00",DV,"0,00","0,00","-7.560,00",DV
06/2016,4529,CASANPREV,4211040299,OUTRAS,"-3.230,60",DV,"523,05","0,00","-3.753,65",DV
06/2016,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-202.615,99",DV,"22.738,26","0,00","-225.354,25",DV
06/2016,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.594,67",DV,"1.155,43","0,00","-6.750,10",DV
06/2016,4529,CASANPREV,4211070000,TRIBUTOS,"-41.199,75",DV,"8.468,44","0,00","-49.668,19",DV
06/2016,4529,CASANPREV,4220000000,INVESTIMENTOS,"-21.701,80",DV,"4.340,36","0,00","-26.042,16",DV
06/2016,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-21.701,80",DV,"4.340,36","0,00","-26.042,16",DV
06/2016,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"-21.701,80",DV,"4.340,36","0,00","-26.042,16",DV
06/2016,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-21.701,80",DV,"4.340,36","0,00","-26.042,16",DV
06/2016,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-21.701,80",DV,"4.340,36","0,00","-26.042,16",DV
06/2016,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"293.722,00",CR,"0,00","63.052,86","356.774,86",CR
06/2016,4529,CASANPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"293.722,00",CR,"0,00","63.052,86","356.774,86",CR
06/2016,4529,CASANPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"236.213,01",CR,"63.052,86","62.668,78","235.828,93",CR
06/2016,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"63.052,86","63.052,86","0,00",CR
06/2016,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"293.722,00",CR,"0,00","63.052,86","356.774,86",CR
06/2016,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"293.722,00",CR,"0,00","63.052,86","356.774,86",CR
06/2016,4529,CASANPREV,5141000000,FUNDOS ,"293.722,00",CR,"0,00","63.052,86","356.774,86",CR
06/2016,4529,CASANPREV,5141020000,REFERENCIADO,"293.722,00",CR,"0,00","63.052,86","356.774,86",CR
06/2016,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-293.722,00",DV,"63.052,86","0,00","-356.774,86",DV
06/2016,1198,CASFAM,1000000000,ATIVO,"10.001.109,37",DV,"16.910.518,24","20.287.579,51","6.624.048,10",DV
06/2016,1198,CASFAM,1100000000,DISPONÍVEL,"176.263,67",DV,"15.807.593,47","15.859.793,30","124.063,84",DV
06/2016,1198,CASFAM,1110000000,IMEDIATO,"176.263,67",DV,"8.198.622,89","8.250.822,72","124.063,84",DV
06/2016,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"7.608.970,58","7.608.970,58","0,00",DV
06/2016,1198,CASFAM,1200000000,REALIZÁVEL,"9.798.298,91",DV,"1.100.764,77","4.427.089,06","6.471.974,62",DV
06/2016,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"1.620.213,85",DV,"586.787,60","560.069,80","1.646.931,65",DV
06/2016,1198,CASFAM,1221000000,CONTAS A RECEBER,"303.909,33",DV,"302.470,84","304.128,95","302.251,22",DV
06/2016,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"303.909,33",DV,"302.470,84","304.128,95","302.251,22",DV
06/2016,1198,CASFAM,1221010100,PATROCINADOR(ES),"218.860,02",DV,"218.271,51","218.625,20","218.506,33",DV
06/2016,1198,CASFAM,1221010300,PARTICIPANTES,"83.467,59",DV,"81.772,45","83.048,37","82.191,67",DV
06/2016,1198,CASFAM,1221010400,AUTOPATROCINADOS,"849,93",DV,"2.325,82","2.450,50","725,25",DV
06/2016,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"731,79",DV,"101,06","4,88","827,97",DV
06/2016,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"0,00","2.000,00","4.000,00",DV
06/2016,1198,CASFAM,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.190.950,75",DV,"0,00","0,00","1.190.950,75",DV
06/2016,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.130,10",DV,"0,00","0,00","36.130,10",DV
06/2016,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"83.223,67",DV,"284.316,76","253.940,85","113.599,58",DV
06/2016,1198,CASFAM,1230000000,INVESTIMENTOS,"8.178.085,06",DV,"513.977,17","3.867.019,26","4.825.042,97",DV
06/2016,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"8.178.085,06",DV,"513.977,17","3.867.019,26","4.825.042,97",DV
06/2016,1198,CASFAM,1234070000,MULTIMERCADO,"8.178.085,06",DV,"513.977,17","3.867.019,26","4.825.042,97",DV
06/2016,1198,CASFAM,1300000000,PERMANENTE,"26.546,79",DV,"2.160,00","697,15","28.009,64",DV
06/2016,1198,CASFAM,1310000000,IMOBILIZADO,"24.182,32",DV,"0,00","576,17","23.606,15",DV
06/2016,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"24.182,32",DV,"0,00","576,17","23.606,15",DV
06/2016,1198,CASFAM,1311010000,     BENS MÓVEIS,"24.182,32",DV,"0,00","576,17","23.606,15",DV
06/2016,1198,CASFAM,1320000000,INTANGÍVEL ,"2.364,47",DV,"2.160,00","120,98","4.403,49",DV
06/2016,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.364,47",DV,"2.160,00","120,98","4.403,49",DV
06/2016,1198,CASFAM,2000000000,PASSIVO,"10.001.109,37",CR,"7.745.880,55","4.368.819,28","6.624.048,10",CR
06/2016,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"1.193.343,26",CR,"4.718.218,89","3.891.383,34","366.507,71",CR
06/2016,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"1.193.343,26",CR,"4.718.218,89","3.891.383,34","366.507,71",CR
06/2016,1198,CASFAM,2121000000,CONTAS A PAGAR,"1.084.916,67",CR,"4.643.149,74","3.821.528,47","263.295,40",CR
06/2016,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"85.892,23",CR,"52.534,80","47.654,10","81.011,53",CR
06/2016,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"22.534,36",CR,"22.534,35","22.200,77","22.200,78",CR
06/2016,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
06/2016,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
06/2016,1198,CASFAM,2222000000,ESPECÍFICA,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
06/2016,1198,CASFAM,2222010000,  PROVISÃO,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
06/2016,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"6.716.095,84",CR,"3.027.661,66","477.435,94","4.165.870,12",CR
06/2016,1198,CASFAM,2320000000,FUNDOS,"6.716.095,84",CR,"3.027.661,66","477.435,94","4.165.870,12",CR
06/2016,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"6.716.095,84",CR,"3.027.661,66","477.435,94","4.165.870,12",CR
06/2016,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.716.095,84",CR,"3.027.661,66","477.435,94","4.165.870,12",CR
06/2016,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"4.341.327,80","4.341.327,80","0,00",DV
06/2016,1198,CASFAM,4100000000,RECEITAS,"2.052.732,31",CR,"8,88","388.275,62","2.440.999,05",CR
06/2016,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"1.557.920,09",CR,"8,88","302.479,72","1.860.390,93",CR
06/2016,1198,CASFAM,4111000000,CORRENTES,"1.557.920,09",CR,"0,00","302.470,84","1.860.390,93",CR
06/2016,1198,CASFAM,4111010000,PATROCINADOR(ES),"1.112.269,76",CR,"0,00","218.271,51","1.330.541,27",CR
06/2016,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.112.269,76",CR,"0,00","218.271,51","1.330.541,27",CR
06/2016,1198,CASFAM,4111030000,PARTICIPANTES,"433.301,66",CR,"0,00","81.772,45","515.074,11",CR
06/2016,1198,CASFAM,4111040000,AUTOPATROCINADOS,"11.902,31",CR,"0,00","2.325,82","14.228,13",CR
06/2016,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"446,36",CR,"0,00","101,06","547,42",CR
06/2016,1198,CASFAM,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"8,88","8,88","0,00",CR
06/2016,1198,CASFAM,4120000000,INVESTIMENTOS,"494.812,22",CR,"0,00","85.795,90","580.608,12",CR
06/2016,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"386.544,74",CR,"0,00","62.361,03","448.905,77",CR
06/2016,1198,CASFAM,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"108.267,48",CR,"0,00","23.434,87","131.702,35",CR
06/2016,1198,CASFAM,4200000000,DESPESAS,"-1.304.593,47",DV,"3.863.882,98","836.221,32","-4.332.255,13",DV
06/2016,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-916.434,47",DV,"3.797.706,97","832.406,34","-3.881.735,10",DV
06/2016,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-916.434,47",DV,"3.797.706,97","832.406,34","-3.881.735,10",DV
06/2016,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-470.861,39",DV,"96.195,46","3.593,19","-563.463,66",DV
06/2016,1198,CASFAM,4212010100,CONSELHEIROS,"-13.200,00",DV,"14.080,00","0,00","-27.280,00",DV
06/2016,1198,CASFAM,4212010200,DIRIGENTES,"-51.616,33",DV,"11.141,85","989,94","-61.768,24",DV
06/2016,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-406.045,06",DV,"70.973,61","2.603,25","-474.415,42",DV
06/2016,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.567,58",DV,"3.413,70","0,00","-10.981,28",DV
06/2016,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-6.199,13",DV,"4.786,05","0,00","-10.985,18",DV
06/2016,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-189.570,17",DV,"43.465,12","0,00","-233.035,29",DV
06/2016,1198,CASFAM,4212040100,PESSOA FÍSICA,"-1.163,75",DV,"0,00","0,00","-1.163,75",DV
06/2016,1198,CASFAM,4212040199,OUTRAS,"-1.163,75",DV,"0,00","0,00","-1.163,75",DV
06/2016,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-188.406,42",DV,"43.465,12","0,00","-231.871,54",DV
06/2016,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-20.285,34",DV,"6.761,78","0,00","-27.047,12",DV
06/2016,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-17.362,10",DV,"3.472,42","0,00","-20.834,52",DV
06/2016,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-17.652,75",DV,"3.500,00","0,00","-21.152,75",DV
06/2016,1198,CASFAM,4212040205,INFORMÁTICA,"-60.551,94",DV,"12.545,24","0,00","-73.097,18",DV
06/2016,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.922,86",DV,"5.915,81","0,00","-10.838,67",DV
06/2016,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-4.297,75",DV,"859,55","0,00","-5.157,30",DV
06/2016,1198,CASFAM,4212040299,OUTRAS,"-63.333,68",DV,"10.410,32","0,00","-73.744,00",DV
06/2016,1198,CASFAM,4212050000,DESPESAS GERAIS,"-135.897,19",DV,"25.055,09","0,00","-160.952,28",DV
06/2016,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.851,03",DV,"697,15","0,00","-5.548,18",DV
06/2016,1198,CASFAM,4212070000,TRIBUTOS,"-101.487,98",DV,"21.314,67","0,00","-122.802,65",DV
06/2016,1198,CASFAM,4212990000,OUTRAS DESPESAS,"0,00",DV,"3.602.779,73","828.813,15","-2.773.966,58",DV
06/2016,1198,CASFAM,4220000000,INVESTIMENTOS,"-388.159,00",DV,"66.176,01","3.814,98","-450.520,03",DV
06/2016,1198,CASFAM,4221000000,DESPESAS COMUNS,"-430,36",DV,"67,88","0,00","-498,24",DV
06/2016,1198,CASFAM,4221040000,SERVIÇOS DE TERCEIROS,"-430,36",DV,"67,88","0,00","-498,24",DV
06/2016,1198,CASFAM,4221040200,PESSOA JURÍDICA,"-430,36",DV,"67,88","0,00","-498,24",DV
06/2016,1198,CASFAM,4221040299,OUTRAS,"-430,36",DV,"67,88","0,00","-498,24",DV
06/2016,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-387.728,64",DV,"66.108,13","3.814,98","-450.021,79",DV
06/2016,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-128.126,73",DV,"25.188,38","3.814,98","-149.500,13",DV
06/2016,1198,CASFAM,4222010200,DIRIGENTES,"-30.257,70",DV,"6.531,44","238,59","-36.550,55",DV
06/2016,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-94.852,23",DV,"17.902,74","3.576,39","-109.178,58",DV
06/2016,1198,CASFAM,4222010500,ESTAGIÁRIOS,"-3.016,80",DV,"754,20","0,00","-3.771,00",DV
06/2016,1198,CASFAM,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.240,09",DV,"3.424,28","0,00","-5.664,37",DV
06/2016,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-2.299,45",DV,"46,46","0,00","-2.345,91",DV
06/2016,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-184.341,32",DV,"24.238,46","0,00","-208.579,78",DV
06/2016,1198,CASFAM,4222040100,PESSOA FÍSICA,"-98,90",DV,"0,00","0,00","-98,90",DV
06/2016,1198,CASFAM,4222040102,CONSULTORIA JURÍDICA,"-98,90",DV,"0,00","0,00","-98,90",DV
06/2016,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-184.242,42",DV,"24.238,46","0,00","-208.480,88",DV
06/2016,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-104.930,02",DV,"7.688,47","0,00","-112.618,49",DV
06/2016,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-17.362,10",DV,"3.472,42","0,00","-20.834,52",DV
06/2016,1198,CASFAM,4222040205,INFORMÁTICA,"-57.652,50",DV,"12.218,01","0,00","-69.870,51",DV
06/2016,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.297,80",DV,"859,56","0,00","-5.157,36",DV
06/2016,1198,CASFAM,4222050000,DESPESAS GERAIS,"-51.787,55",DV,"10.324,45","0,00","-62.112,00",DV
06/2016,1198,CASFAM,4222070000,TRIBUTOS,"-18.933,50",DV,"2.886,10","0,00","-21.819,60",DV
06/2016,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"401.434,11",CR,"0,00","89.169,20","490.603,31",CR
06/2016,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"401.434,11",CR,"0,00","89.169,20","490.603,31",CR
06/2016,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.149.572,95",DV,"477.435,94","3.027.661,66","1.400.652,77",CR
06/2016,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"89.169,20","89.169,20","0,00",DV
06/2016,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"401.434,11",CR,"0,00","89.169,20","490.603,31",CR
06/2016,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"401.434,11",CR,"0,00","89.169,20","490.603,31",CR
06/2016,1198,CASFAM,5141000000,FUNDOS ,"401.434,11",CR,"0,00","89.169,20","490.603,31",CR
06/2016,1198,CASFAM,5141070000,MULTIMERCADO,"401.434,11",CR,"0,00","89.169,20","490.603,31",CR
06/2016,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-401.434,11",DV,"89.169,20","0,00","-490.603,31",DV
06/2016,2107,CAVA,1000000000,ATIVO,"226.152,82",DV,"212.918,47","232.468,26","206.603,03",DV
06/2016,2107,CAVA,1100000000,DISPONÍVEL,"99.607,28",DV,"189.536,70","207.591,08","81.552,90",DV
06/2016,2107,CAVA,1110000000,IMEDIATO,"99.607,28",DV,"189.536,70","207.591,08","81.552,90",DV
06/2016,2107,CAVA,1200000000,REALIZÁVEL,"100.759,58",DV,"23.381,77","24.178,80","99.962,55",DV
06/2016,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"100.759,58",DV,"23.381,77","24.178,80","99.962,55",DV
06/2016,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"100.759,58",DV,"23.381,77","24.178,80","99.962,55",DV
06/2016,2107,CAVA,1300000000,PERMANENTE,"25.785,96",DV,"0,00","698,38","25.087,58",DV
06/2016,2107,CAVA,1310000000,IMOBILIZADO,"15.099,06",DV,"0,00","369,66","14.729,40",DV
06/2016,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"15.099,06",DV,"0,00","369,66","14.729,40",DV
06/2016,2107,CAVA,1311010000,     BENS MÓVEIS,"15.099,06",DV,"0,00","369,66","14.729,40",DV
06/2016,2107,CAVA,1320000000,INTANGÍVEL ,"1.357,30",DV,"0,00","37,17","1.320,13",DV
06/2016,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.357,30",DV,"0,00","37,17","1.320,13",DV
06/2016,2107,CAVA,1330000000,DIFERIDO,"9.329,60",DV,"0,00","291,55","9.038,05",DV
06/2016,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","9.329,60",DV,"0,00","291,55","9.038,05",DV
06/2016,2107,CAVA,2000000000,PASSIVO,"226.152,82",CR,"160.611,92","141.062,13","206.603,03",CR
06/2016,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"194.643,37",CR,"160.611,92","141.062,13","175.093,58",CR
06/2016,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"175.765,99",CR,"141.734,54","141.062,13","175.093,58",CR
06/2016,2107,CAVA,2121000000,CONTAS A PAGAR,"130.782,26",CR,"96.241,48","102.504,66","137.045,44",CR
06/2016,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"29.074,36",CR,"29.583,69","25.410,71","24.901,38",CR
06/2016,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"15.909,37",CR,"15.909,37","13.146,76","13.146,76",CR
06/2016,2107,CAVA,2130000000,INVESTIMENTOS,"18.877,38",CR,"18.877,38","0,00","0,00",CR
06/2016,2107,CAVA,2138000000,RELACIONADOS COM O DISPONÍVEL,"18.877,38",CR,"18.877,38","0,00","0,00",CR
06/2016,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","0,00","31.509,45",CR
06/2016,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
06/2016,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"31.509,45",CR,"0,00","0,00","31.509,45",CR
06/2016,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","0,00","31.509,45",CR
06/2016,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"230.910,48","230.910,48","0,00",CR
06/2016,2107,CAVA,4100000000,RECEITAS,"997.818,98",CR,"0,00","182.926,73","1.180.745,71",CR
06/2016,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"645.432,44",CR,"0,00","113.399,10","758.831,54",CR
06/2016,2107,CAVA,4111000000,CORRENTES,"645.432,44",CR,"0,00","113.399,10","758.831,54",CR
06/2016,2107,CAVA,4111010000,PATROCINADOR(ES),"615.299,92",CR,"0,00","107.079,21","722.379,13",CR
06/2016,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"326.755,24",CR,"0,00","65.647,58","392.402,82",CR
06/2016,2107,CAVA,4111010200,REEMBOLSOS,"288.544,68",CR,"0,00","41.431,63","329.976,31",CR
06/2016,2107,CAVA,4111030000,PARTICIPANTES,"29.907,75",CR,"0,00","6.276,23","36.183,98",CR
06/2016,2107,CAVA,4111040000,AUTOPATROCINADOS,"224,77",CR,"0,00","43,66","268,43",CR
06/2016,2107,CAVA,4120000000,INVESTIMENTOS,"328.110,65",CR,"0,00","69.527,63","397.638,28",CR
06/2016,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"328.110,65",CR,"0,00","69.527,63","397.638,28",CR
06/2016,2107,CAVA,4190000000,OUTRAS,"24.275,89",CR,"0,00","0,00","24.275,89",CR
06/2016,2107,CAVA,4200000000,DESPESAS,"-997.818,98",DV,"230.910,48","47.983,75","-1.180.745,71",DV
06/2016,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-889.863,44",DV,"187.142,03","44.775,22","-1.032.230,25",DV
06/2016,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-889.863,44",DV,"187.142,03","44.775,22","-1.032.230,25",DV
06/2016,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-286.465,49",DV,"68.762,63","11.002,03","-344.226,09",DV
06/2016,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-286.465,49",DV,"68.762,63","11.002,03","-344.226,09",DV
06/2016,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.520,00",DV,"4.165,04","666,41","-6.018,63",DV
06/2016,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-1.661,05",DV,"351,40","56,22","-1.956,23",DV
06/2016,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-438.726,37",DV,"82.750,75","27.252,06","-494.225,06",DV
06/2016,2107,CAVA,4212040200,PESSOA JURÍDICA,"-438.726,37",DV,"82.750,75","27.252,06","-494.225,06",DV
06/2016,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-57.031,90",DV,"0,00","0,00","-57.031,90",DV
06/2016,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-7.976,64",DV,"2.200,00","352,00","-9.824,64",DV
06/2016,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-319.186,75",DV,"34.549,50","0,00","-353.736,25",DV
06/2016,2107,CAVA,4212040204,RECURSOS HUMANOS,"-588,00",DV,"140,00","22,40","-705,60",DV
06/2016,2107,CAVA,4212040205,INFORMÁTICA,"-881,60",DV,"21.985,20","6.212,80","-16.654,00",DV
06/2016,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-19.110,00",DV,"16.496,00","2.639,36","-32.966,64",DV
06/2016,2107,CAVA,4212040299,OUTRAS,"-33.951,48",DV,"7.380,05","18.025,50","-23.306,03",DV
06/2016,2107,CAVA,4212050000,DESPESAS GERAIS,"-65.575,82",DV,"14.383,54","2.473,85","-77.485,51",DV
06/2016,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.491,90",DV,"698,38","0,00","-4.190,28",DV
06/2016,2107,CAVA,4212070000,TRIBUTOS,"-61.739,63",DV,"13.228,01","2.103,48","-72.864,16",DV
06/2016,2107,CAVA,4212990000,OUTRAS DESPESAS,"-29.683,18",DV,"2.802,28","1.221,17","-31.264,29",DV
06/2016,2107,CAVA,4220000000,INVESTIMENTOS,"-107.955,54",DV,"43.768,45","3.208,53","-148.515,46",DV
06/2016,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-107.955,54",DV,"43.768,45","3.208,53","-148.515,46",DV
06/2016,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-54.564,82",DV,"11.002,03","0,00","-65.566,85",DV
06/2016,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-54.564,82",DV,"11.002,03","0,00","-65.566,85",DV
06/2016,2107,CAVA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-480,00",DV,"666,41","0,00","-1.146,41",DV
06/2016,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"-316,39",DV,"56,22","0,00","-372,61",DV
06/2016,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-26.473,23",DV,"26.534,09","3.208,53","-49.798,79",DV
06/2016,2107,CAVA,4222040200,PESSOA JURÍDICA,"-26.473,23",DV,"26.534,09","3.208,53","-49.798,79",DV
06/2016,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-1.519,36",DV,"352,00","0,00","-1.871,36",DV
06/2016,2107,CAVA,4222040204,RECURSOS HUMANOS,"-112,00",DV,"22,40","0,00","-134,40",DV
06/2016,2107,CAVA,4222040205,INFORMÁTICA,"-167,90",DV,"6.212,80","0,00","-6.380,70",DV
06/2016,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.640,00",DV,"2.639,36","0,00","-6.279,36",DV
06/2016,2107,CAVA,4222040299,OUTRAS,"-21.033,97",DV,"17.307,53","3.208,53","-35.132,97",DV
06/2016,2107,CAVA,4222050000,DESPESAS GERAIS,"-14.438,55",DV,"3.406,22","0,00","-17.844,77",DV
06/2016,2107,CAVA,4222070000,TRIBUTOS,"-11.682,55",DV,"2.103,48","0,00","-13.786,03",DV
06/2016,1208,CBS,1000000000,ATIVO,"88.914.521,59",DV,"13.720.189,64","11.903.244,52","90.731.466,71",DV
06/2016,1208,CBS,1100000000,DISPONÍVEL,"13.066,60",DV,"7.543.257,35","7.544.454,54","11.869,41",DV
06/2016,1208,CBS,1110000000,IMEDIATO,"13.066,60",DV,"3.746.008,57","3.747.205,76","11.869,41",DV
06/2016,1208,CBS,1120000000,VINCULADO,"0,00",DV,"3.797.248,78","3.797.248,78","0,00",DV
06/2016,1208,CBS,1200000000,REALIZÁVEL,"88.552.404,71",DV,"6.078.991,89","4.330.517,92","90.300.878,68",DV
06/2016,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"3.351.780,02",DV,"632.280,24","604.699,81","3.379.360,45",DV
06/2016,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"14.094,64","14.094,64","0,00",DV
06/2016,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"14.094,64","14.094,64","0,00",DV
06/2016,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"439.845,68",DV,"100.517,40","131.657,29","408.705,79",DV
06/2016,1208,CBS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.746.377,41",DV,"129.899,36","64.949,68","2.811.327,09",DV
06/2016,1208,CBS,1225000000,TRIBUTOS A COMPENSAR,"14.609,15",DV,"0,00","0,00","14.609,15",DV
06/2016,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"150.947,78",DV,"387.768,84","393.998,20","144.718,42",DV
06/2016,1208,CBS,1230000000,INVESTIMENTOS,"85.200.624,69",DV,"5.446.711,65","3.725.818,11","86.921.518,23",DV
06/2016,1208,CBS,1233000000,AÇÕES ,"1.201.626,90",DV,"773.524,35","538.343,55","1.436.807,70",DV
06/2016,1208,CBS,1233060000,PATROCINADOR(ES),"1.201.626,90",DV,"773.524,35","538.343,55","1.436.807,70",DV
06/2016,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"82.392.517,68",DV,"3.353.719,71","1.580.994,23","84.165.243,16",DV
06/2016,1208,CBS,1234070000,MULTIMERCADO,"82.392.517,68",DV,"3.353.719,71","1.580.994,23","84.165.243,16",DV
06/2016,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.606.480,11",DV,"1.319.467,59","1.606.480,33","1.319.467,37",DV
06/2016,1208,CBS,1300000000,PERMANENTE,"349.050,28",DV,"97.940,40","28.272,06","418.718,62",DV
06/2016,1208,CBS,1310000000,IMOBILIZADO,"234.817,27",DV,"95.637,17","12.039,83","318.414,61",DV
06/2016,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"234.817,27",DV,"95.637,17","12.039,83","318.414,61",DV
06/2016,1208,CBS,1311010000,     BENS MÓVEIS,"234.817,27",DV,"95.637,17","12.039,83","318.414,61",DV
06/2016,1208,CBS,1320000000,INTANGÍVEL ,"114.233,01",DV,"2.303,23","16.232,23","100.304,01",DV
06/2016,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","114.233,01",DV,"2.303,23","16.232,23","100.304,01",DV
06/2016,1208,CBS,2000000000,PASSIVO,"88.914.521,59",CR,"1.695.192,09","3.512.137,21","90.731.466,71",CR
06/2016,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"1.779.032,33",CR,"1.622.378,56","1.611.978,63","1.768.632,40",CR
06/2016,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"1.426.416,78",CR,"1.269.763,01","1.464.904,19","1.621.557,96",CR
06/2016,1208,CBS,2121000000,CONTAS A PAGAR,"1.221.438,19",CR,"1.043.585,44","1.233.293,62","1.411.146,37",CR
06/2016,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"58.616,18",CR,"60.104,13","62.444,61","60.956,66",CR
06/2016,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"138.806,25",CR,"157.822,06","160.016,44","141.000,63",CR
06/2016,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"7.556,16",CR,"8.251,38","9.149,52","8.454,30",CR
06/2016,1208,CBS,2130000000,INVESTIMENTOS,"352.615,55",CR,"352.615,55","147.074,44","147.074,44",CR
06/2016,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.021,59",CR,"2.021,59","727,82","727,82",CR
06/2016,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"350.593,96",CR,"350.593,96","146.346,62","146.346,62",CR
06/2016,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.782.108,29",CR,"71.474,72","263.509,42","11.974.142,99",CR
06/2016,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"11.782.108,29",CR,"71.474,72","263.509,42","11.974.142,99",CR
06/2016,1208,CBS,2221000000,COMUM,"11.782.108,29",CR,"71.474,72","263.509,42","11.974.142,99",CR
06/2016,1208,CBS,2221010000,  PROVISÃO,"11.782.108,29",CR,"71.474,72","263.509,42","11.974.142,99",CR
06/2016,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"75.353.380,97",CR,"1.338,81","1.636.649,16","76.988.691,32",CR
06/2016,1208,CBS,2320000000,FUNDOS,"75.353.380,97",CR,"1.338,81","1.636.649,16","76.988.691,32",CR
06/2016,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"75.353.380,97",CR,"1.338,81","1.636.649,16","76.988.691,32",CR
06/2016,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"75.353.380,97",CR,"1.338,81","1.636.649,16","76.988.691,32",CR
06/2016,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.298.796,51","3.298.796,51","0,00",CR
06/2016,1208,CBS,4100000000,RECEITAS,"7.950.381,26",CR,"25,26","1.599.409,16","9.549.765,16",CR
06/2016,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"685.116,70",CR,"0,00","121.718,25","806.834,95",CR
06/2016,1208,CBS,4111000000,CORRENTES,"685.116,70",CR,"0,00","121.718,25","806.834,95",CR
06/2016,1208,CBS,4111010000,PATROCINADOR(ES),"577.181,86",CR,"0,00","102.058,23","679.240,09",CR
06/2016,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"577.181,86",CR,"0,00","102.058,23","679.240,09",CR
06/2016,1208,CBS,4111030000,PARTICIPANTES,"92.654,38",CR,"0,00","17.167,10","109.821,48",CR
06/2016,1208,CBS,4111040000,AUTOPATROCINADOS,"12.763,86",CR,"0,00","2.276,58","15.040,44",CR
06/2016,1208,CBS,4111050000,PARTICIPANTES EM BPD,"2.516,60",CR,"0,00","216,34","2.732,94",CR
06/2016,1208,CBS,4120000000,INVESTIMENTOS,"5.870.946,57",CR,"0,00","1.209.174,60","7.080.121,17",CR
06/2016,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"5.779.559,70",CR,"0,00","1.183.589,11","6.963.148,81",CR
06/2016,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"91.386,87",CR,"0,00","25.585,49","116.972,36",CR
06/2016,1208,CBS,4140000000,DIRETAS,"1.097.858,88",CR,"0,00","266.722,89","1.364.581,77",CR
06/2016,1208,CBS,4190000000,OUTRAS,"296.459,11",CR,"25,26","1.793,42","298.227,27",CR
06/2016,1208,CBS,4200000000,DESPESAS,"-5.981.045,70",DV,"1.463.562,35","215.053,36","-7.229.554,69",DV
06/2016,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-3.210.517,27",DV,"853.812,72","181.671,31","-3.882.658,68",DV
06/2016,1208,CBS,4211000000,DESPESAS COMUNS,"-3.069.011,66",DV,"820.773,55","181.671,31","-3.708.113,90",DV
06/2016,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-2.010.963,81",DV,"473.252,18","55.632,80","-2.428.583,19",DV
06/2016,1208,CBS,4211010100,CONSELHEIROS,"-20.073,00",DV,"21.468,94","7.575,32","-33.966,62",DV
06/2016,1208,CBS,4211010200,DIRIGENTES,"-321.577,44",DV,"109.553,96","47.286,84","-383.844,56",DV
06/2016,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-1.631.302,00",DV,"333.965,09","770,58","-1.964.496,51",DV
06/2016,1208,CBS,4211010500,ESTAGIÁRIOS,"-38.011,37",DV,"8.264,19","0,06","-46.275,50",DV
06/2016,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.085,79",DV,"3.315,98","1.372,84","-9.028,93",DV
06/2016,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-34.614,99",DV,"13.049,17","5.402,37","-42.261,79",DV
06/2016,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-532.367,88",DV,"183.837,94","52.131,25","-664.074,57",DV
06/2016,1208,CBS,4211040100,PESSOA FÍSICA,"-3.086,57",DV,"1.533,93","0,01","-4.620,49",DV
06/2016,1208,CBS,4211040199,OUTRAS,"-3.086,57",DV,"1.533,93","0,01","-4.620,49",DV
06/2016,1208,CBS,4211040200,PESSOA JURÍDICA,"-529.281,31",DV,"182.304,01","52.131,24","-659.454,08",DV
06/2016,1208,CBS,4211040201,CONSULTORIA ATUARIAL,"-56.773,30",DV,"11.354,66","0,00","-68.127,96",DV
06/2016,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-55.079,19",DV,"42.291,51","11.916,82","-85.453,88",DV
06/2016,1208,CBS,4211040205,INFORMÁTICA,"-337.947,35",DV,"93.707,65","26.871,23","-404.783,77",DV
06/2016,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-20.217,17",DV,"6.638,52","2.748,35","-24.107,34",DV
06/2016,1208,CBS,4211040299,OUTRAS,"-59.264,30",DV,"28.311,67","10.594,84","-76.981,13",DV
06/2016,1208,CBS,4211050000,DESPESAS GERAIS,"-326.808,94",DV,"122.474,35","56.411,72","-392.871,57",DV
06/2016,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-67.606,43",DV,"24.299,32","10.676,33","-81.229,42",DV
06/2016,1208,CBS,4211070000,TRIBUTOS,"-1.274,87",DV,"345,20","10,01","-1.610,06",DV
06/2016,1208,CBS,4211990000,OUTRAS DESPESAS,"-88.288,95",DV,"199,41","33,99","-88.454,37",DV
06/2016,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-141.505,61",DV,"33.039,17","0,00","-174.544,78",DV
06/2016,1208,CBS,4212040000,SERVIÇOS DE TERCEIROS,"-116,25",DV,"4.764,81","0,00","-4.881,06",DV
06/2016,1208,CBS,4212040200,PESSOA JURÍDICA,"-116,25",DV,"4.764,81","0,00","-4.881,06",DV
06/2016,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"4.725,00","0,00","-4.725,00",DV
06/2016,1208,CBS,4212040299,OUTRAS,"-116,25",DV,"39,81","0,00","-156,06",DV
06/2016,1208,CBS,4212050000,DESPESAS GERAIS,"-43.712,86",DV,"8.739,06","0,00","-52.451,92",DV
06/2016,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-510,40",DV,"102,08","0,00","-612,48",DV
06/2016,1208,CBS,4212070000,TRIBUTOS,"-97.166,10",DV,"19.433,22","0,00","-116.599,32",DV
06/2016,1208,CBS,4220000000,INVESTIMENTOS,"-2.770.528,43",DV,"609.749,63","33.382,05","-3.346.896,01",DV
06/2016,1208,CBS,4221000000,DESPESAS COMUNS,"-2.701.095,73",DV,"596.020,35","33.382,05","-3.263.734,03",DV
06/2016,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-1.845.436,34",DV,"396.343,51","2.110,25","-2.239.669,60",DV
06/2016,1208,CBS,4221010100,CONSELHEIROS,"-32.123,56",DV,"30.108,51","1.611,96","-60.620,11",DV
06/2016,1208,CBS,4221010200,DIRIGENTES,"-232.949,84",DV,"44.032,35","41,59","-276.940,60",DV
06/2016,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-1.547.116,30",DV,"315.037,02","456,54","-1.861.696,78",DV
06/2016,1208,CBS,4221010500,ESTAGIÁRIOS,"-33.246,64",DV,"7.165,63","0,16","-40.412,11",DV
06/2016,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.005,99",DV,"1.750,77","377,96","-6.378,80",DV
06/2016,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-25.464,95",DV,"6.889,69","1.487,34","-30.867,30",DV
06/2016,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-453.921,93",DV,"111.914,12","14.026,47","-551.809,58",DV
06/2016,1208,CBS,4221040200,PESSOA JURÍDICA,"-453.921,93",DV,"111.914,12","14.026,47","-551.809,58",DV
06/2016,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-31.413,68",DV,"6.407,06","0,00","-37.820,74",DV
06/2016,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-25.142,08",DV,"15.195,24","3.278,45","-37.058,87",DV
06/2016,1208,CBS,4221040205,INFORMÁTICA,"-317.001,36",DV,"69.294,44","7.392,56","-378.903,24",DV
06/2016,1208,CBS,4221040299,OUTRAS,"-80.364,81",DV,"21.017,38","3.355,46","-98.026,73",DV
06/2016,1208,CBS,4221050000,DESPESAS GERAIS,"-251.891,15",DV,"63.813,88","12.434,37","-303.270,66",DV
06/2016,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-61.218,78",DV,"15.180,88","2.937,12","-73.462,54",DV
06/2016,1208,CBS,4221070000,TRIBUTOS,"-439,18",DV,"0,00","0,00","-439,18",DV
06/2016,1208,CBS,4221990000,OUTRAS DESPESAS,"-57.717,41",DV,"127,50","8,54","-57.836,37",DV
06/2016,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-69.432,70",DV,"13.729,28","0,00","-83.161,98",DV
06/2016,1208,CBS,4222050000,DESPESAS GERAIS,"-786,30",DV,"0,00","0,00","-786,30",DV
06/2016,1208,CBS,4222070000,TRIBUTOS,"-68.646,40",DV,"13.729,28","0,00","-82.375,68",DV
06/2016,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-990.622,84",DV,"198.559,74","6.525,04","-1.182.657,54",DV
06/2016,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-401.852,12",DV,"50.686,79","6.481,04","-446.057,87",DV
06/2016,1208,CBS,4311000000,COMUM,"25.479,12",CR,"0,00","6.418,77","31.897,89",CR
06/2016,1208,CBS,4311010000,  PROVISÃO,"25.479,12",CR,"0,00","6.418,77","31.897,89",CR
06/2016,1208,CBS,4312000000,ESPECÍFICA,"-427.331,24",DV,"50.686,79","62,27","-477.955,76",DV
06/2016,1208,CBS,4312010000,  PROVISÃO,"-427.331,24",DV,"50.686,79","62,27","-477.955,76",DV
06/2016,1208,CBS,4320000000,INVESTIMENTOS,"-588.770,72",DV,"147.872,95","44,00","-736.599,67",DV
06/2016,1208,CBS,4322000000,ESPECÍFICA,"-588.770,72",DV,"147.872,95","44,00","-736.599,67",DV
06/2016,1208,CBS,4322010000,  PROVISÃO,"-588.770,72",DV,"147.872,95","44,00","-736.599,67",DV
06/2016,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"7.568.626,17",CR,"0,00","1.476.470,14","9.045.096,31",CR
06/2016,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.351.582,00",CR,"0,00","1.476.470,14","9.828.052,14",CR
06/2016,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-782.955,83",DV,"0,00","0,00","-782.955,83",DV
06/2016,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.547.338,89",DV,"1.636.649,16","1.338,81","-10.182.649,24",DV
06/2016,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.572.619,46","2.572.619,46","0,00",CR
06/2016,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.011.341,86",CR,"0,00","2.572.619,46","18.583.961,32",CR
06/2016,1208,CBS,5130000000,AÇÕES ,"3.496.477,05",CR,"0,00","773.524,35","4.270.001,40",CR
06/2016,1208,CBS,5136000000,PATROCINADOR(ES),"3.496.477,05",CR,"0,00","773.524,35","4.270.001,40",CR
06/2016,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"12.514.864,81",CR,"0,00","1.799.095,11","14.313.959,92",CR
06/2016,1208,CBS,5141000000,FUNDOS ,"12.514.864,81",CR,"0,00","1.799.095,11","14.313.959,92",CR
06/2016,1208,CBS,5141070000,MULTIMERCADO,"12.514.864,81",CR,"0,00","1.799.095,11","14.313.959,92",CR
06/2016,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.442.715,69",DV,"1.096.149,32","0,00","-9.538.865,01",DV
06/2016,1208,CBS,5230000000,AÇÕES,"-3.029.807,29",DV,"538.347,01","0,00","-3.568.154,30",DV
06/2016,1208,CBS,5236000000,PATROCINADOR(ES),"-3.029.807,29",DV,"538.347,01","0,00","-3.568.154,30",DV
06/2016,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-5.412.908,40",DV,"557.802,31","0,00","-5.970.710,71",DV
06/2016,1208,CBS,5241000000,FUNDOS,"-5.412.908,40",DV,"557.802,31","0,00","-5.970.710,71",DV
06/2016,1208,CBS,5241070000,MULTIMERCADO,"-5.412.706,64",DV,"557.802,31","0,00","-5.970.508,95",DV
06/2016,1208,CBS,5241990000,OUTROS ,"-201,76",DV,"0,00","0,00","-201,76",DV
06/2016,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.568.626,17",DV,"1.476.470,14","0,00","-9.045.096,31",DV
06/2016,211,CELOS,1000000000,ATIVO,"28.381.822,53",DV,"34.595.962,24","33.780.400,33","29.197.384,44",DV
06/2016,211,CELOS,1100000000,DISPONÍVEL,"93.490,36",DV,"5.395.177,64","5.345.265,93","143.402,07",DV
06/2016,211,CELOS,1110000000,IMEDIATO,"93.490,36",DV,"5.395.177,64","5.345.265,93","143.402,07",DV
06/2016,211,CELOS,1200000000,REALIZÁVEL,"19.464.668,91",DV,"29.127.240,68","28.361.772,85","20.230.136,74",DV
06/2016,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"3.977.030,94",DV,"1.752.161,49","1.649.258,41","4.079.934,02",DV
06/2016,211,CELOS,1221000000,CONTAS A RECEBER,"794.101,62",DV,"299.820,64","341.772,51","752.149,75",DV
06/2016,211,CELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"195,47",DV,"344,10","195,47","344,10",DV
06/2016,211,CELOS,1221010100,PATROCINADOR(ES),"97,74",DV,"172,36","97,74","172,36",DV
06/2016,211,CELOS,1221010300,PARTICIPANTES,"97,73",DV,"171,74","97,73","171,74",DV
06/2016,211,CELOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"957,76",DV,"7,70","7,03","958,43",DV
06/2016,211,CELOS,1221020300,PARTICIPANTES,"336,16",DV,"6,47","6,02","336,61",DV
06/2016,211,CELOS,1221020400,AUTOPATROCINADOS,"621,26",DV,"0,80","0,67","621,39",DV
06/2016,211,CELOS,1221020500,PARTICIPANTES EM BPD,"0,34",DV,"0,43","0,34","0,43",DV
06/2016,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"203.312,20",DV,"12.927,00","22.504,63","193.734,57",DV
06/2016,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"72.425,44",DV,"0,00","6.434,54","65.990,90",DV
06/2016,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"517.210,75",DV,"286.541,84","312.630,84","491.121,75",DV
06/2016,211,CELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.700.979,57",DV,"80.058,34","0,00","1.781.037,91",DV
06/2016,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.481.949,75",DV,"1.372.282,51","1.307.485,90","1.546.746,36",DV
06/2016,211,CELOS,1230000000,INVESTIMENTOS,"15.487.637,97",DV,"27.375.079,19","26.712.514,44","16.150.202,72",DV
06/2016,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"9.599.735,31",DV,"26.132.554,47","25.907.472,49","9.824.817,29",DV
06/2016,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.599.735,31",DV,"26.132.554,47","25.907.472,49","9.824.817,29",DV
06/2016,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"5.887.902,66",DV,"1.242.524,72","805.041,95","6.325.385,43",DV
06/2016,211,CELOS,1234020000,REFERENCIADO,"5.882.182,62",DV,"1.236.771,92","805.000,00","6.313.954,54",DV
06/2016,211,CELOS,1234030000,RENDA FIXA,"2.666,98",DV,"17,70","0,00","2.684,68",DV
06/2016,211,CELOS,1234070000,MULTIMERCADO,"3.053,06",DV,"5.735,10","41,95","8.746,21",DV
06/2016,211,CELOS,1300000000,PERMANENTE,"8.823.663,26",DV,"73.543,92","73.361,55","8.823.845,63",DV
06/2016,211,CELOS,1310000000,IMOBILIZADO,"8.379.841,94",DV,"45.683,92","46.414,06","8.379.111,80",DV
06/2016,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"8.379.841,94",DV,"45.683,92","46.414,06","8.379.111,80",DV
06/2016,211,CELOS,1311010000,     BENS MÓVEIS,"536.377,74",DV,"45.683,92","35.455,96","546.605,70",DV
06/2016,211,CELOS,1311020000,     BENS IMÓVEIS,"7.843.464,20",DV,"0,00","10.958,10","7.832.506,10",DV
06/2016,211,CELOS,1320000000,INTANGÍVEL ,"443.821,32",DV,"27.860,00","26.947,49","444.733,83",DV
06/2016,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","443.821,32",DV,"27.860,00","26.947,49","444.733,83",DV
06/2016,211,CELOS,2000000000,PASSIVO,"28.381.822,53",CR,"2.727.035,49","3.542.597,40","29.197.384,44",CR
06/2016,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.796.690,11",CR,"1.533.602,88","1.639.492,46","1.902.579,69",CR
06/2016,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.796.672,06",CR,"1.533.583,26","1.637.308,56","1.900.397,36",CR
06/2016,211,CELOS,2121000000,CONTAS A PAGAR,"1.531.640,14",CR,"878.285,76","987.453,96","1.640.808,34",CR
06/2016,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"71.215,67",CR,"71.127,29","68.182,12","68.270,50",CR
06/2016,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"66.697,94",CR,"144.282,45","155.127,81","77.543,30",CR
06/2016,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"127.118,31",CR,"439.887,76","426.544,67","113.775,22",CR
06/2016,211,CELOS,2130000000,INVESTIMENTOS,"18,05",CR,"19,62","2.183,90","2.182,33",CR
06/2016,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"18,05",CR,"19,62","2.183,90","2.182,33",CR
06/2016,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.703.154,68",CR,"2.175,11","80.058,34","1.781.037,91",CR
06/2016,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"1.703.154,68",CR,"2.175,11","80.058,34","1.781.037,91",CR
06/2016,211,CELOS,2221000000,COMUM,"1.703.154,68",CR,"2.175,11","80.058,34","1.781.037,91",CR
06/2016,211,CELOS,2221010000,  PROVISÃO,"1.703.154,68",CR,"2.175,11","80.058,34","1.781.037,91",CR
06/2016,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"24.881.977,74",CR,"1.191.257,50","1.823.046,60","25.513.766,84",CR
06/2016,211,CELOS,2320000000,FUNDOS,"24.881.977,74",CR,"1.191.257,50","1.823.046,60","25.513.766,84",CR
06/2016,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"24.881.977,74",CR,"1.191.257,50","1.823.046,60","25.513.766,84",CR
06/2016,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.881.977,74",CR,"1.191.257,50","1.823.046,60","25.513.766,84",CR
06/2016,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.348.229,73","3.348.229,73","0,00",CR
06/2016,211,CELOS,4100000000,RECEITAS,"7.580.412,21",CR,"1.224,65","1.639.508,75","9.218.696,31",CR
06/2016,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"4.996,82",CR,"881,39","695,37","4.810,80",CR
06/2016,211,CELOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"4.996,82",CR,"881,39","695,37","4.810,80",CR
06/2016,211,CELOS,4120000000,INVESTIMENTOS,"6.148.410,72",CR,"0,00","1.361.718,20","7.510.128,92",CR
06/2016,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"5.894.653,97",CR,"0,00","1.303.390,12","7.198.044,09",CR
06/2016,211,CELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"253.756,75",CR,"0,00","58.328,08","312.084,83",CR
06/2016,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"1.397.993,01",CR,"0,00","270.556,59","1.668.549,60",CR
06/2016,211,CELOS,4140000000,DIRETAS,"20.971,18",CR,"0,00","4.169,19","25.140,37",CR
06/2016,211,CELOS,4190000000,OUTRAS,"8.040,48",CR,"343,26","2.369,40","10.066,62",CR
06/2016,211,CELOS,4200000000,DESPESAS,"-7.296.705,80",DV,"1.524.140,85","217.959,26","-8.602.887,39",DV
06/2016,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-4.753.859,51",DV,"1.050.184,69","215.309,60","-5.588.734,60",DV
06/2016,211,CELOS,4211000000,DESPESAS COMUNS,"-4.753.859,51",DV,"1.050.184,69","215.309,60","-5.588.734,60",DV
06/2016,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-2.874.687,45",DV,"671.343,59","161.768,24","-3.384.262,80",DV
06/2016,211,CELOS,4211010100,CONSELHEIROS,"-193.336,52",DV,"38.665,40","0,00","-232.001,92",DV
06/2016,211,CELOS,4211010200,DIRIGENTES,"-674.293,64",DV,"117.805,97","1,33","-792.098,28",DV
06/2016,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-2.001.163,09",DV,"513.911,21","161.766,91","-2.353.307,39",DV
06/2016,211,CELOS,4211010500,ESTAGIÁRIOS,"-5.894,20",DV,"961,01","0,00","-6.855,21",DV
06/2016,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-106.422,10",DV,"14.365,90","0,00","-120.788,00",DV
06/2016,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-52.538,57",DV,"16.077,16","0,00","-68.615,73",DV
06/2016,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-472.488,43",DV,"84.972,26","14.982,14","-542.478,55",DV
06/2016,211,CELOS,4211040200,PESSOA JURÍDICA,"-472.488,43",DV,"84.972,26","14.982,14","-542.478,55",DV
06/2016,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-37.486,73",DV,"7.469,67","0,00","-44.956,40",DV
06/2016,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-44.800,00",DV,"7.916,67","0,00","-52.716,67",DV
06/2016,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-120.924,08",DV,"25.613,07","1.017,60","-145.519,55",DV
06/2016,211,CELOS,4211040204,RECURSOS HUMANOS,"-4.764,10",DV,"2.033,27","0,00","-6.797,37",DV
06/2016,211,CELOS,4211040205,INFORMÁTICA,"-169.549,68",DV,"37.343,19","12.279,14","-194.613,73",DV
06/2016,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-32.769,59",DV,"2.911,04","1.685,40","-33.995,23",DV
06/2016,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-9.865,80",DV,"0,00","0,00","-9.865,80",DV
06/2016,211,CELOS,4211040299,OUTRAS,"-52.328,45",DV,"1.685,35","0,00","-54.013,80",DV
06/2016,211,CELOS,4211050000,DESPESAS GERAIS,"-741.037,08",DV,"144.709,58","37.261,60","-848.485,06",DV
06/2016,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-183.746,61",DV,"36.589,59","1.216,97","-219.119,23",DV
06/2016,211,CELOS,4211070000,TRIBUTOS,"-286.213,90",DV,"77.543,37","0,00","-363.757,27",DV
06/2016,211,CELOS,4211990000,OUTRAS DESPESAS,"-36.725,37",DV,"4.583,24","80,65","-41.227,96",DV
06/2016,211,CELOS,4220000000,INVESTIMENTOS,"-1.144.602,71",DV,"203.212,42","2.462,51","-1.345.352,62",DV
06/2016,211,CELOS,4221000000,DESPESAS COMUNS,"-1.144.602,71",DV,"203.212,42","2.462,51","-1.345.352,62",DV
06/2016,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-456.668,47",DV,"87.874,48","2.462,51","-542.080,44",DV
06/2016,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-456.588,33",DV,"87.874,48","2.462,51","-542.000,30",DV
06/2016,211,CELOS,4221010500,ESTAGIÁRIOS,"-80,14",DV,"0,00","0,00","-80,14",DV
06/2016,211,CELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-195,00",DV,"434,40","0,00","-629,40",DV
06/2016,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-56.214,12",DV,"11.700,32","0,00","-67.914,44",DV
06/2016,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-318.531,36",DV,"72.293,33","0,00","-390.824,69",DV
06/2016,211,CELOS,4221040200,PESSOA JURÍDICA,"-318.531,36",DV,"72.293,33","0,00","-390.824,69",DV
06/2016,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-82.148,63",DV,"15.538,40","0,00","-97.687,03",DV
06/2016,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-117.966,68",DV,"20.452,47","0,00","-138.419,15",DV
06/2016,211,CELOS,4221040204,RECURSOS HUMANOS,"-275,00",DV,"61,10","0,00","-336,10",DV
06/2016,211,CELOS,4221040205,INFORMÁTICA,"-110.847,36",DV,"35.782,66","0,00","-146.630,02",DV
06/2016,211,CELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.932,90",DV,"0,00","0,00","-4.932,90",DV
06/2016,211,CELOS,4221040299,OUTRAS,"-2.360,79",DV,"458,70","0,00","-2.819,49",DV
06/2016,211,CELOS,4221050000,DESPESAS GERAIS,"-311.763,70",DV,"29.692,92","0,00","-341.456,62",DV
06/2016,211,CELOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.230,06",DV,"1.216,97","0,00","-2.447,03",DV
06/2016,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-1.397.993,01",DV,"270.743,74","187,15","-1.668.549,60",DV
06/2016,211,CELOS,4290000000,OUTRAS DESPESAS,"-250,57",DV,"0,00","0,00","-250,57",DV
06/2016,211,CELOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.293,48",DV,"0,00","0,00","-8.293,48",DV
06/2016,211,CELOS,4310000000,GESTÃO PREVIDENCIAL,"-8.293,48",DV,"0,00","0,00","-8.293,48",DV
06/2016,211,CELOS,4311000000,COMUM,"-8.293,48",DV,"0,00","0,00","-8.293,48",DV
06/2016,211,CELOS,4311010000,  PROVISÃO,"-8.293,48",DV,"0,00","0,00","-8.293,48",DV
06/2016,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"1.504.780,05",CR,"0,00","299.686,59","1.804.466,64",CR
06/2016,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.504.780,05",CR,"0,00","299.686,59","1.804.466,64",CR
06/2016,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.780.192,98",DV,"1.822.864,23","1.191.075,13","-2.411.982,08",DV
06/2016,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.209.384,93","26.209.384,93","0,00",CR
06/2016,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.046.324,82",CR,"12.712.460,46","26.209.364,91","16.543.229,27",CR
06/2016,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"2.580.541,28",CR,"12.712.460,46","26.132.554,47","16.000.635,29",CR
06/2016,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.580.541,28",CR,"12.712.460,46","26.132.554,47","16.000.635,29",CR
06/2016,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"465.765,18",CR,"0,00","76.810,44","542.575,62",CR
06/2016,211,CELOS,5141000000,FUNDOS ,"465.765,18",CR,"0,00","76.810,44","542.575,62",CR
06/2016,211,CELOS,5141020000,REFERENCIADO,"465.538,16",CR,"0,00","76.771,92","542.310,08",CR
06/2016,211,CELOS,5141030000,RENDA FIXA,"84,25",CR,"0,00","17,70","101,95",CR
06/2016,211,CELOS,5141070000,MULTIMERCADO,"142,77",CR,"0,00","20,82","163,59",CR
06/2016,211,CELOS,5190000000,OUTRAS,"18,36",CR,"0,00","0,00","18,36",CR
06/2016,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.541.544,77",DV,"13.197.237,88","20,02","-14.738.762,63",DV
06/2016,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-1.357.476,01",DV,"13.195.012,03","0,00","-14.552.488,04",DV
06/2016,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.357.476,01",DV,"13.195.012,03","0,00","-14.552.488,04",DV
06/2016,211,CELOS,5230000000,AÇÕES,"-21,10",DV,"0,00","0,00","-21,10",DV
06/2016,211,CELOS,5236000000,PATROCINADOR(ES),"-21,10",DV,"0,00","0,00","-21,10",DV
06/2016,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-169.699,33",DV,"41,95","20,02","-169.721,26",DV
06/2016,211,CELOS,5241000000,FUNDOS,"-169.699,33",DV,"41,95","20,02","-169.721,26",DV
06/2016,211,CELOS,5241020000,REFERENCIADO,"-169.059,45",DV,"0,00","0,00","-169.059,45",DV
06/2016,211,CELOS,5241030000,RENDA FIXA,"-628,23",DV,"0,00","0,00","-628,23",DV
06/2016,211,CELOS,5241070000,MULTIMERCADO,"-11,65",DV,"41,95","20,02","-33,58",DV
06/2016,211,CELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.159,56",DV,"0,00","0,00","-12.159,56",DV
06/2016,211,CELOS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.188,77",DV,"2.183,90","0,00","-4.372,67",DV
06/2016,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.504.780,05",DV,"299.686,59","0,00","-1.804.466,64",DV
06/2016,1211,CELPOS,1000000000,ATIVO,"9.404.930,93",DV,"2.746.499,42","2.650.266,45","9.501.163,90",DV
06/2016,1211,CELPOS,1100000000,DISPONÍVEL,"293.188,44",DV,"1.413.955,90","1.640.698,61","66.445,73",DV
06/2016,1211,CELPOS,1110000000,IMEDIATO,"293.188,44",DV,"1.413.855,10","1.640.597,81","66.445,73",DV
06/2016,1211,CELPOS,1120000000,VINCULADO,"0,00",DV,"100,80","100,80","0,00",DV
06/2016,1211,CELPOS,1200000000,REALIZÁVEL,"8.685.893,06",DV,"1.330.165,35","1.003.211,13","9.012.847,28",DV
06/2016,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"694.539,06",DV,"547.806,06","543.211,13","699.133,99",DV
06/2016,1211,CELPOS,1221000000,CONTAS A RECEBER,"559.390,74",DV,"535.268,96","515.018,37","579.641,33",DV
06/2016,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"293.365,71",DV,"307.589,83","297.751,65","303.203,89",DV
06/2016,1211,CELPOS,1221010100,PATROCINADOR(ES),"216.835,52",DV,"226.776,60","218.164,87","225.447,25",DV
06/2016,1211,CELPOS,1221010300,PARTICIPANTES,"71.474,46",DV,"72.270,90","71.474,46","72.270,90",DV
06/2016,1211,CELPOS,1221010400,AUTOPATROCINADOS,"5.055,73",DV,"5.485,74","5.055,73","5.485,74",DV
06/2016,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.056,59","3.056,59","0,00",DV
06/2016,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"54.286,34",DV,"27.824,58","17.951,48","64.159,44",DV
06/2016,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"31.807,95",DV,"30.353,93","21.182,39","40.979,49",DV
06/2016,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"179.930,74",DV,"169.500,62","178.132,85","171.298,51",DV
06/2016,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"50.787,30",DV,"0,00","9.576,38","41.210,92",DV
06/2016,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"17.625,00",DV,"0,00","5.875,00","11.750,00",DV
06/2016,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"66.736,02",DV,"12.537,10","12.741,38","66.531,74",DV
06/2016,1211,CELPOS,1230000000,INVESTIMENTOS,"7.991.354,00",DV,"782.359,29","460.000,00","8.313.713,29",DV
06/2016,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"7.991.354,00",DV,"782.359,29","460.000,00","8.313.713,29",DV
06/2016,1211,CELPOS,1234030000,RENDA FIXA,"7.991.354,00",DV,"782.359,29","460.000,00","8.313.713,29",DV
06/2016,1211,CELPOS,1300000000,PERMANENTE,"425.849,43",DV,"2.378,17","6.356,71","421.870,89",DV
06/2016,1211,CELPOS,1310000000,IMOBILIZADO,"233.710,63",DV,"2.378,17","6.356,71","229.732,09",DV
06/2016,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"233.710,63",DV,"2.378,17","6.356,71","229.732,09",DV
06/2016,1211,CELPOS,1311010000,     BENS MÓVEIS,"233.710,63",DV,"2.378,17","6.356,71","229.732,09",DV
06/2016,1211,CELPOS,1320000000,INTANGÍVEL ,"192.138,80",DV,"0,00","0,00","192.138,80",DV
06/2016,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","192.138,80",DV,"0,00","0,00","192.138,80",DV
06/2016,1211,CELPOS,2000000000,PASSIVO,"9.404.930,93",CR,"917.834,76","1.014.067,73","9.501.163,90",CR
06/2016,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"871.222,44",CR,"917.834,76","939.474,07","892.861,75",CR
06/2016,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"871.222,44",CR,"452.417,99","474.057,30","892.861,75",CR
06/2016,1211,CELPOS,2121000000,CONTAS A PAGAR,"376.530,30",CR,"341.445,95","362.688,82","397.773,17",CR
06/2016,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"64.251,27",CR,"66.884,74","66.351,16","63.717,69",CR
06/2016,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"25.454,77",CR,"25.494,01","25.825,37","25.786,13",CR
06/2016,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"404.986,10",CR,"18.593,29","19.191,95","405.584,76",CR
06/2016,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"465.416,77","465.416,77","0,00",CR
06/2016,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"461.805,59","461.805,59","0,00",CR
06/2016,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"461.805,59","461.805,59","0,00",CR
06/2016,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.611,18","3.611,18","0,00",CR
06/2016,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"8.533.708,49",CR,"0,00","74.593,66","8.608.302,15",CR
06/2016,1211,CELPOS,2320000000,FUNDOS,"8.533.708,49",CR,"0,00","74.593,66","8.608.302,15",CR
06/2016,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"8.533.708,49",CR,"0,00","74.593,66","8.608.302,15",CR
06/2016,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.533.708,49",CR,"0,00","74.593,66","8.608.302,15",CR
06/2016,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.575.755,46","1.575.755,46","0,00",CR
06/2016,1211,CELPOS,4100000000,RECEITAS,"2.327.361,84",CR,"0,00","463.847,35","2.791.209,19",CR
06/2016,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"1.549.464,37",CR,"0,00","320.026,13","1.869.490,50",CR
06/2016,1211,CELPOS,4111000000,CORRENTES,"1.549.464,37",CR,"0,00","320.026,13","1.869.490,50",CR
06/2016,1211,CELPOS,4111010000,PATROCINADOR(ES),"1.145.972,47",CR,"0,00","239.212,90","1.385.185,37",CR
06/2016,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.083.790,97",CR,"0,00","226.776,60","1.310.567,57",CR
06/2016,1211,CELPOS,4111010200,REEMBOLSOS,"62.181,50",CR,"0,00","12.436,30","74.617,80",CR
06/2016,1211,CELPOS,4111030000,PARTICIPANTES,"358.370,51",CR,"0,00","72.270,90","430.641,41",CR
06/2016,1211,CELPOS,4111040000,AUTOPATROCINADOS,"33.065,63",CR,"0,00","5.485,74","38.551,37",CR
06/2016,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"12.055,76",CR,"0,00","3.056,59","15.112,35",CR
06/2016,1211,CELPOS,4120000000,INVESTIMENTOS,"777.897,47",CR,"0,00","143.821,22","921.718,69",CR
06/2016,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"708.931,70",CR,"0,00","128.461,39","837.393,09",CR
06/2016,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"68.965,77",CR,"0,00","15.359,83","84.325,60",CR
06/2016,1211,CELPOS,4200000000,DESPESAS,"-2.369.765,02",DV,"1.501.161,80","1.021.316,49","-2.849.610,33",DV
06/2016,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-1.248.312,78",DV,"501.060,14","246.134,03","-1.503.238,89",DV
06/2016,1211,CELPOS,4211000000,DESPESAS COMUNS,"-1.190.271,30",DV,"488.977,33","246.134,03","-1.433.114,60",DV
06/2016,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-554.517,22",DV,"217.826,64","108.913,32","-663.430,54",DV
06/2016,1211,CELPOS,4211010100,CONSELHEIROS,"-30.724,10",DV,"12.289,64","6.144,82","-36.868,92",DV
06/2016,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-520.253,33",DV,"204.031,92","102.015,96","-622.269,29",DV
06/2016,1211,CELPOS,4211010500,ESTAGIÁRIOS,"-675,18",DV,"676,04","338,02","-1.013,20",DV
06/2016,1211,CELPOS,4211019900,OUTRAS,"-2.864,61",DV,"829,04","414,52","-3.279,13",DV
06/2016,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-70.398,15",DV,"31.378,38","15.689,19","-86.087,34",DV
06/2016,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-12.099,14",DV,"5.243,60","2.621,80","-14.720,94",DV
06/2016,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-287.948,98",DV,"123.778,36","61.889,18","-349.838,16",DV
06/2016,1211,CELPOS,4211040100,PESSOA FÍSICA,"-478,73",DV,"0,00","0,00","-478,73",DV
06/2016,1211,CELPOS,4211040199,OUTRAS,"-478,73",DV,"0,00","0,00","-478,73",DV
06/2016,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-287.470,25",DV,"123.778,36","61.889,18","-349.359,43",DV
06/2016,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-77.405,61",DV,"30.847,02","15.423,51","-92.829,12",DV
06/2016,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-41.750,13",DV,"12.625,84","6.312,92","-48.063,05",DV
06/2016,1211,CELPOS,4211040205,INFORMÁTICA,"-100.610,01",DV,"53.596,22","26.798,11","-127.408,12",DV
06/2016,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.231,31",DV,"768,04","384,02","-2.615,33",DV
06/2016,1211,CELPOS,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-20.970,00",DV,"0,00","0,00","-20.970,00",DV
06/2016,1211,CELPOS,4211040299,OUTRAS,"-44.503,19",DV,"25.941,24","12.970,62","-57.473,81",DV
06/2016,1211,CELPOS,4211050000,DESPESAS GERAIS,"-180.780,46",DV,"79.342,15","41.316,44","-218.806,17",DV
06/2016,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.735,19",DV,"4.656,32","2.328,16","-16.063,35",DV
06/2016,1211,CELPOS,4211070000,TRIBUTOS,"-70.792,16",DV,"26.751,88","13.375,94","-84.168,10",DV
06/2016,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-58.041,48",DV,"12.082,81","0,00","-70.124,29",DV
06/2016,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-9,20",DV,"0,00","0,00","-9,20",DV
06/2016,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"-14.418,28",DV,"982,56","0,00","-15.400,84",DV
06/2016,1211,CELPOS,4212040200,PESSOA JURÍDICA,"-14.418,28",DV,"982,56","0,00","-15.400,84",DV
06/2016,1211,CELPOS,4212040205,INFORMÁTICA,"-4.912,80",DV,"982,56","0,00","-5.895,36",DV
06/2016,1211,CELPOS,4212040299,OUTRAS,"-9.505,48",DV,"0,00","0,00","-9.505,48",DV
06/2016,1211,CELPOS,4212050000,DESPESAS GERAIS,"-28.329,23",DV,"8.055,83","0,00","-36.385,06",DV
06/2016,1211,CELPOS,4212070000,TRIBUTOS,"-15.284,77",DV,"3.044,42","0,00","-18.329,19",DV
06/2016,1211,CELPOS,4220000000,INVESTIMENTOS,"-1.121.452,24",DV,"448.822,32","223.903,12","-1.346.371,44",DV
06/2016,1211,CELPOS,4221000000,DESPESAS COMUNS,"-1.099.770,28",DV,"444.746,69","223.903,12","-1.320.613,85",DV
06/2016,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-512.834,04",DV,"197.636,06","98.818,03","-611.652,07",DV
06/2016,1211,CELPOS,4221010100,CONSELHEIROS,"-28.565,90",DV,"11.426,36","5.713,18","-34.279,08",DV
06/2016,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-480.614,12",DV,"184.810,34","92.405,17","-573.019,29",DV
06/2016,1211,CELPOS,4221010500,ESTAGIÁRIOS,"-627,76",DV,"628,56","314,28","-942,04",DV
06/2016,1211,CELPOS,4221019900,OUTRAS,"-3.026,26",DV,"770,80","385,40","-3.411,66",DV
06/2016,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-62.487,72",DV,"27.915,08","13.957,54","-76.445,26",DV
06/2016,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-10.111,29",DV,"4.875,26","2.437,63","-12.548,92",DV
06/2016,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-215.583,60",DV,"96.255,42","48.127,71","-263.711,31",DV
06/2016,1211,CELPOS,4221040100,PESSOA FÍSICA,"-445,09",DV,"0,00","0,00","-445,09",DV
06/2016,1211,CELPOS,4221040199,OUTRAS,"-445,09",DV,"0,00","0,00","-445,09",DV
06/2016,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-215.138,51",DV,"96.255,42","48.127,71","-263.266,22",DV
06/2016,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-39.048,00",DV,"9.859,20","4.929,60","-43.977,60",DV
06/2016,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-38.817,48",DV,"11.738,96","5.869,48","-44.686,96",DV
06/2016,1211,CELPOS,4221040205,INFORMÁTICA,"-93.452,40",DV,"49.795,28","24.897,64","-118.350,04",DV
06/2016,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.074,55",DV,"714,08","357,04","-2.431,59",DV
06/2016,1211,CELPOS,4221040299,OUTRAS,"-41.746,08",DV,"24.147,90","12.073,95","-53.820,03",DV
06/2016,1211,CELPOS,4221050000,DESPESAS GERAIS,"-214.681,46",DV,"88.862,91","45.961,23","-257.583,14",DV
06/2016,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.770,37",DV,"4.329,26","2.164,63","-14.935,00",DV
06/2016,1211,CELPOS,4221070000,TRIBUTOS,"-71.301,80",DV,"24.872,70","12.436,35","-83.738,15",DV
06/2016,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-21.681,96",DV,"4.075,63","0,00","-25.757,59",DV
06/2016,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-8,56",DV,"0,00","0,00","-8,56",DV
06/2016,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"-6.103,49",DV,"913,55","0,00","-7.017,04",DV
06/2016,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-6.103,49",DV,"913,55","0,00","-7.017,04",DV
06/2016,1211,CELPOS,4222040205,INFORMÁTICA,"-4.567,75",DV,"913,55","0,00","-5.481,30",DV
06/2016,1211,CELPOS,4222040299,OUTRAS,"-1.535,74",DV,"0,00","0,00","-1.535,74",DV
06/2016,1211,CELPOS,4222050000,DESPESAS GERAIS,"-1.097,67",DV,"318,42","0,00","-1.416,09",DV
06/2016,1211,CELPOS,4222070000,TRIBUTOS,"-14.472,24",DV,"2.843,66","0,00","-17.315,90",DV
06/2016,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"551.279,34","551.279,34","0,00",DV
06/2016,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"405.452,13",CR,"0,00","90.591,62","496.043,75",CR
06/2016,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"405.452,13",CR,"0,00","90.591,62","496.043,75",CR
06/2016,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-363.048,95",DV,"74.593,66","0,00","-437.642,61",DV
06/2016,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"92.397,31","92.397,31","0,00",CR
06/2016,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"413.900,59",CR,"0,00","92.397,31","506.297,90",CR
06/2016,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"413.215,91",CR,"0,00","92.359,29","505.575,20",CR
06/2016,1211,CELPOS,5141000000,FUNDOS ,"413.215,91",CR,"0,00","92.359,29","505.575,20",CR
06/2016,1211,CELPOS,5141030000,RENDA FIXA,"413.215,91",CR,"0,00","92.359,29","505.575,20",CR
06/2016,1211,CELPOS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"684,68",CR,"0,00","38,02","722,70",CR
06/2016,1211,CELPOS,5164000000,ALUGUÉIS E RENDA,"684,68",CR,"0,00","38,02","722,70",CR
06/2016,1211,CELPOS,5164030000,LOCADAS A TERCEIROS,"684,68",CR,"0,00","38,02","722,70",CR
06/2016,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.448,46",DV,"1.805,69","0,00","-10.254,15",DV
06/2016,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-8.448,46",DV,"1.805,59","0,00","-10.254,05",DV
06/2016,1211,CELPOS,5241000000,FUNDOS,"-8.448,46",DV,"1.805,59","0,00","-10.254,05",DV
06/2016,1211,CELPOS,5241030000,RENDA FIXA,"-8.448,46",DV,"1.805,59","0,00","-10.254,05",DV
06/2016,1211,CELPOS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,10","0,00","-0,10",DV
06/2016,1211,CELPOS,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"0,10","0,00","-0,10",DV
06/2016,1211,CELPOS,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"0,10","0,00","-0,10",DV
06/2016,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-405.452,13",DV,"90.591,62","0,00","-496.043,75",DV
06/2016,223,CENTRUS,1000000000,ATIVO,"307.219.739,91",DV,"14.328.895,12","14.011.934,62","307.536.700,41",DV
06/2016,223,CENTRUS,1100000000,DISPONÍVEL,"11.275,57",DV,"6.748.533,62","6.756.055,64","3.753,55",DV
06/2016,223,CENTRUS,1110000000,IMEDIATO,"11.275,57",DV,"6.748.533,62","6.756.055,64","3.753,55",DV
06/2016,223,CENTRUS,1200000000,REALIZÁVEL,"287.152.013,28",DV,"7.551.912,50","7.209.012,17","287.494.913,61",DV
06/2016,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"1.597.920,11",DV,"845.510,56","690.355,39","1.753.075,28",DV
06/2016,223,CENTRUS,1221000000,CONTAS A RECEBER,"763.940,92",DV,"443.576,94","332.508,77","875.009,09",DV
06/2016,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"751.113,87",DV,"401.654,45","295.803,42","856.964,90",DV
06/2016,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"12.827,05",DV,"41.922,49","36.705,35","18.044,19",DV
06/2016,223,CENTRUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"560.930,23",DV,"18.481,89","0,00","579.412,12",DV
06/2016,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"273.048,96",DV,"383.451,73","357.846,62","298.654,07",DV
06/2016,223,CENTRUS,1230000000,INVESTIMENTOS,"285.554.093,17",DV,"6.706.401,94","6.518.656,78","285.741.838,33",DV
06/2016,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"245.514.723,67",DV,"2.844.104,51","44.847,84","248.313.980,34",DV
06/2016,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"245.514.723,67",DV,"2.844.104,51","44.847,84","248.313.980,34",DV
06/2016,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"28.410.796,10",DV,"3.765.465,74","6.380.400,00","25.795.861,84",DV
06/2016,223,CENTRUS,1234030000,RENDA FIXA,"28.410.796,10",DV,"3.765.465,74","6.380.400,00","25.795.861,84",DV
06/2016,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.628.573,40",DV,"96.831,69","93.408,94","11.631.996,15",DV
06/2016,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"11.628.573,40",DV,"96.831,69","93.408,94","11.631.996,15",DV
06/2016,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"11.628.573,40",DV,"96.831,69","93.408,94","11.631.996,15",DV
06/2016,223,CENTRUS,1300000000,PERMANENTE,"20.056.451,06",DV,"28.449,00","46.866,81","20.038.033,25",DV
06/2016,223,CENTRUS,1310000000,IMOBILIZADO,"20.056.451,06",DV,"28.449,00","46.866,81","20.038.033,25",DV
06/2016,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"20.056.451,06",DV,"28.449,00","46.866,81","20.038.033,25",DV
06/2016,223,CENTRUS,1311010000,     BENS MÓVEIS,"2.445.451,06",DV,"28.449,00","46.866,81","2.427.033,25",DV
06/2016,223,CENTRUS,1311020000,     BENS IMÓVEIS,"17.611.000,00",DV,"0,00","0,00","17.611.000,00",DV
06/2016,223,CENTRUS,2000000000,PASSIVO,"307.219.739,91",CR,"4.492.780,15","4.809.740,65","307.536.700,41",CR
06/2016,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"5.015.076,70",CR,"4.404.534,85","4.666.672,64","5.277.214,49",CR
06/2016,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"4.848.384,20",CR,"4.034.620,03","4.305.517,86","5.119.282,03",CR
06/2016,223,CENTRUS,2121000000,CONTAS A PAGAR,"3.645.353,93",CR,"2.736.553,59","3.056.588,42","3.965.388,76",CR
06/2016,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"706.074,18",CR,"752.778,84","675.602,09","628.897,43",CR
06/2016,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"447.081,87",CR,"393.206,87","417.417,88","471.292,88",CR
06/2016,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"49.874,22",CR,"152.080,73","155.909,47","53.702,96",CR
06/2016,223,CENTRUS,2130000000,INVESTIMENTOS,"166.692,50",CR,"369.914,82","361.154,78","157.932,46",CR
06/2016,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"267.736,79","267.736,79","0,00",CR
06/2016,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"267.736,79","267.736,79","0,00",CR
06/2016,223,CENTRUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"142.506,86",CR,"0,00","1.004,96","143.511,82",CR
06/2016,223,CENTRUS,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"142.506,86",CR,"0,00","1.004,96","143.511,82",CR
06/2016,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"24.185,64",CR,"102.178,03","92.413,03","14.420,64",CR
06/2016,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"328.527,03",CR,"53.085,91","0,00","275.441,12",CR
06/2016,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"328.527,03",CR,"53.085,91","0,00","275.441,12",CR
06/2016,223,CENTRUS,2221000000,COMUM,"328.527,03",CR,"53.085,91","0,00","275.441,12",CR
06/2016,223,CENTRUS,2221010000,  PROVISÃO,"328.527,03",CR,"53.085,91","0,00","275.441,12",CR
06/2016,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"301.876.136,18",CR,"35.159,39","143.068,01","301.984.044,80",CR
06/2016,223,CENTRUS,2320000000,FUNDOS,"301.876.136,18",CR,"35.159,39","143.068,01","301.984.044,80",CR
06/2016,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"301.876.136,18",CR,"35.159,39","143.068,01","301.984.044,80",CR
06/2016,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"301.876.136,18",CR,"35.159,39","143.068,01","301.984.044,80",CR
06/2016,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.503.572,77","3.503.572,77","0,00",DV
06/2016,223,CENTRUS,4100000000,RECEITAS,"620.509,60",CR,"0,00","127.600,81","748.110,41",CR
06/2016,223,CENTRUS,4120000000,INVESTIMENTOS,"614.272,52",CR,"0,00","127.600,81","741.873,33",CR
06/2016,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"598.623,52",CR,"0,00","123.723,90","722.347,42",CR
06/2016,223,CENTRUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"15.649,00",CR,"0,00","3.876,91","19.525,91",CR
06/2016,223,CENTRUS,4190000000,OUTRAS,"6.237,08",CR,"0,00","0,00","6.237,08",CR
06/2016,223,CENTRUS,4200000000,DESPESAS,"-17.149.065,41",DV,"3.314.376,58","40.454,89","-20.422.987,10",DV
06/2016,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-5.218.347,77",DV,"1.028.960,79","10.342,19","-6.236.966,37",DV
06/2016,223,CENTRUS,4211000000,DESPESAS COMUNS,"-4.689.825,95",DV,"887.418,65","10.342,19","-5.566.902,41",DV
06/2016,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-3.904.737,11",DV,"719.949,99","2.029,30","-4.622.657,80",DV
06/2016,223,CENTRUS,4211010100,CONSELHEIROS,"-145.287,55",DV,"29.057,51","0,00","-174.345,06",DV
06/2016,223,CENTRUS,4211010200,DIRIGENTES,"-786.944,82",DV,"147.158,18","0,00","-934.103,00",DV
06/2016,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-2.892.860,20",DV,"528.862,21","2.029,30","-3.419.693,11",DV
06/2016,223,CENTRUS,4211010400,PESSOAL CEDIDO,"-66.034,86",DV,"11.042,33","0,00","-77.077,19",DV
06/2016,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-13.609,68",DV,"3.829,76","0,00","-17.439,44",DV
06/2016,223,CENTRUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.642,00",DV,"4.287,72","0,00","-25.929,72",DV
06/2016,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-12.607,84",DV,"2.882,50","0,00","-15.490,34",DV
06/2016,223,CENTRUS,4211040000,SERVIÇOS DE TERCEIROS,"-191.624,47",DV,"25.326,77","0,00","-216.951,24",DV
06/2016,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-191.624,47",DV,"25.326,77","0,00","-216.951,24",DV
06/2016,223,CENTRUS,4211040204,RECURSOS HUMANOS,"-30.712,58",DV,"5.468,00","0,00","-36.180,58",DV
06/2016,223,CENTRUS,4211040205,INFORMÁTICA,"-122.223,59",DV,"14.043,51","0,00","-136.267,10",DV
06/2016,223,CENTRUS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-24.967,17",DV,"0,00","0,00","-24.967,17",DV
06/2016,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-9.804,24",DV,"0,00","0,00","-9.804,24",DV
06/2016,223,CENTRUS,4211040299,OUTRAS,"-3.916,89",DV,"5.815,26","0,00","-9.732,15",DV
06/2016,223,CENTRUS,4211050000,DESPESAS GERAIS,"-298.966,94",DV,"64.862,61","8.312,89","-355.516,66",DV
06/2016,223,CENTRUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-59.693,64",DV,"11.262,09","0,00","-70.955,73",DV
06/2016,223,CENTRUS,4211070000,TRIBUTOS,"-200.553,95",DV,"58.846,97","0,00","-259.400,92",DV
06/2016,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-528.521,82",DV,"141.542,14","0,00","-670.063,96",DV
06/2016,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-254.863,51",DV,"84.825,14","0,00","-339.688,65",DV
06/2016,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-254.863,51",DV,"84.825,14","0,00","-339.688,65",DV
06/2016,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-111.349,50",DV,"46.919,89","0,00","-158.269,39",DV
06/2016,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-105.534,10",DV,"33.681,83","0,00","-139.215,93",DV
06/2016,223,CENTRUS,4212040205,INFORMÁTICA,"-21.307,84",DV,"4.223,42","0,00","-25.531,26",DV
06/2016,223,CENTRUS,4212040299,OUTRAS,"-16.672,07",DV,"0,00","0,00","-16.672,07",DV
06/2016,223,CENTRUS,4212050000,DESPESAS GERAIS,"-4.283,31",DV,"2.842,00","0,00","-7.125,31",DV
06/2016,223,CENTRUS,4212070000,TRIBUTOS,"-269.375,00",DV,"53.875,00","0,00","-323.250,00",DV
06/2016,223,CENTRUS,4220000000,INVESTIMENTOS,"-11.930.717,64",DV,"2.285.415,79","30.112,70","-14.186.020,73",DV
06/2016,223,CENTRUS,4221000000,DESPESAS COMUNS,"-11.507.025,57",DV,"2.158.999,24","30.112,70","-13.635.912,11",DV
06/2016,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-9.071.653,23",DV,"1.639.994,88","3.831,79","-10.707.816,32",DV
06/2016,223,CENTRUS,4221010100,CONSELHEIROS,"-459.321,55",DV,"91.864,31","0,00","-551.185,86",DV
06/2016,223,CENTRUS,4221010200,DIRIGENTES,"-1.415.278,61",DV,"221.644,08","0,00","-1.636.922,69",DV
06/2016,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-6.945.259,57",DV,"1.279.468,90","3.831,79","-8.220.896,68",DV
06/2016,223,CENTRUS,4221010400,PESSOAL CEDIDO,"-208.767,07",DV,"34.909,94","0,00","-243.677,01",DV
06/2016,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-43.026,43",DV,"12.107,65","0,00","-55.134,08",DV
06/2016,223,CENTRUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-68.420,41",DV,"13.555,51","0,00","-81.975,92",DV
06/2016,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-39.859,32",DV,"9.112,80","0,00","-48.972,12",DV
06/2016,223,CENTRUS,4221040000,SERVIÇOS DE TERCEIROS,"-605.813,98",DV,"80.069,68","0,00","-685.883,66",DV
06/2016,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-605.813,98",DV,"80.069,68","0,00","-685.883,66",DV
06/2016,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-30.995,76",DV,"0,00","0,00","-30.995,76",DV
06/2016,223,CENTRUS,4221040204,RECURSOS HUMANOS,"-97.096,78",DV,"17.286,90","0,00","-114.383,68",DV
06/2016,223,CENTRUS,4221040205,INFORMÁTICA,"-386.405,50",DV,"44.398,04","0,00","-430.803,54",DV
06/2016,223,CENTRUS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-78.932,83",DV,"0,00","0,00","-78.932,83",DV
06/2016,223,CENTRUS,4221040299,OUTRAS,"-12.383,11",DV,"18.384,74","0,00","-30.767,85",DV
06/2016,223,CENTRUS,4221050000,DESPESAS GERAIS,"-952.119,45",DV,"205.462,99","26.280,91","-1.131.301,53",DV
06/2016,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-188.718,81",DV,"35.604,72","0,00","-224.323,53",DV
06/2016,223,CENTRUS,4221070000,TRIBUTOS,"-580.440,37",DV,"175.198,66","0,00","-755.639,03",DV
06/2016,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-423.692,07",DV,"126.416,55","0,00","-550.108,62",DV
06/2016,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-387.910,44",DV,"119.836,13","0,00","-507.746,57",DV
06/2016,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-387.910,44",DV,"119.836,13","0,00","-507.746,57",DV
06/2016,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-333.642,35",DV,"106.483,95","0,00","-440.126,30",DV
06/2016,223,CENTRUS,4222040205,INFORMÁTICA,"-48.994,56",DV,"13.352,18","0,00","-62.346,74",DV
06/2016,223,CENTRUS,4222040299,OUTRAS,"-5.273,53",DV,"0,00","0,00","-5.273,53",DV
06/2016,223,CENTRUS,4222050000,DESPESAS GERAIS,"-35.781,63",DV,"6.580,42","0,00","-42.362,05",DV
06/2016,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-14.848,03",DV,"46.128,18","53.085,91","-7.890,30",DV
06/2016,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-14.848,03",DV,"46.128,18","53.085,91","-7.890,30",DV
06/2016,223,CENTRUS,4311000000,COMUM,"-14.848,03",DV,"46.128,18","53.085,91","-7.890,30",DV
06/2016,223,CENTRUS,4311010000,  PROVISÃO,"-14.848,03",DV,"46.128,18","53.085,91","-7.890,30",DV
06/2016,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"15.642.009,95",CR,"0,00","3.247.271,77","18.889.281,72",CR
06/2016,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.642.009,95",CR,"0,00","3.247.271,77","18.889.281,72",CR
06/2016,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"901.393,89",CR,"143.068,01","35.159,39","793.485,27",CR
06/2016,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.295.704,16","3.295.704,16","0,00",DV
06/2016,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.771.166,66",CR,"44.847,84","3.247.460,19","18.973.779,01",CR
06/2016,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"13.837.447,78",CR,"44.847,84","2.844.104,51","16.636.704,45",CR
06/2016,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"13.837.447,78",CR,"44.847,84","2.844.104,51","16.636.704,45",CR
06/2016,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"1.430.317,15",CR,"0,00","307.528,95","1.737.846,10",CR
06/2016,223,CENTRUS,5141000000,FUNDOS ,"1.430.317,15",CR,"0,00","307.528,95","1.737.846,10",CR
06/2016,223,CENTRUS,5141030000,RENDA FIXA,"1.430.317,15",CR,"0,00","307.528,95","1.737.846,10",CR
06/2016,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"503.401,73",CR,"0,00","95.826,73","599.228,46",CR
06/2016,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"503.401,73",CR,"0,00","95.826,73","599.228,46",CR
06/2016,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"503.401,73",CR,"0,00","95.826,73","599.228,46",CR
06/2016,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-80.912,74",DV,"3.584,55","0,00","-84.497,29",DV
06/2016,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"-29.453,00",DV,"0,00","0,00","-29.453,00",DV
06/2016,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-29.453,00",DV,"0,00","0,00","-29.453,00",DV
06/2016,223,CENTRUS,5240000000,FUNDOS DE INVESTIMENTO,"-15.100,82",DV,"0,00","0,00","-15.100,82",DV
06/2016,223,CENTRUS,5241000000,FUNDOS,"-15.100,82",DV,"0,00","0,00","-15.100,82",DV
06/2016,223,CENTRUS,5241030000,RENDA FIXA,"-15.100,82",DV,"0,00","0,00","-15.100,82",DV
06/2016,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-25.544,31",DV,"0,00","0,00","-25.544,31",DV
06/2016,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-25.544,31",DV,"0,00","0,00","-25.544,31",DV
06/2016,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-25.544,31",DV,"0,00","0,00","-25.544,31",DV
06/2016,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.814,61",DV,"3.584,55","0,00","-14.399,16",DV
06/2016,223,CENTRUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-48.243,97",DV,"0,00","48.243,97","0,00",DV
06/2016,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.642.009,95",DV,"3.247.271,77","0,00","-18.889.281,72",DV
06/2016,1225,CENTRUS/MT,1000000000,ATIVO,"494.971,22",DV,"48.935,10","49.399,58","494.506,74",DV
06/2016,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"47.019,08","47.019,08","0,00",DV
06/2016,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"47.019,08","47.019,08","0,00",DV
06/2016,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"485.495,41",DV,"1.916,02","2.108,95","485.302,48",DV
06/2016,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"485.495,41",DV,"1.916,02","2.108,95","485.302,48",DV
06/2016,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"485.495,41",DV,"1.916,02","2.108,95","485.302,48",DV
06/2016,1225,CENTRUS/MT,1300000000,PERMANENTE,"9.475,81",DV,"0,00","271,55","9.204,26",DV
06/2016,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"9.475,81",DV,"0,00","271,55","9.204,26",DV
06/2016,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"9.475,81",DV,"0,00","271,55","9.204,26",DV
06/2016,1225,CENTRUS/MT,1311010000,     BENS MÓVEIS,"9.475,81",DV,"0,00","271,55","9.204,26",DV
06/2016,1225,CENTRUS/MT,2000000000,PASSIVO,"494.971,22",CR,"40.277,49","39.813,01","494.506,74",CR
06/2016,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"39.925,76",CR,"37.318,87","39.813,01","42.419,90",CR
06/2016,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"39.925,76",CR,"37.318,87","39.813,01","42.419,90",CR
06/2016,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"24.180,53",CR,"26.145,85","29.647,84","27.682,52",CR
06/2016,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"15.745,23",CR,"11.173,02","10.165,17","14.737,38",CR
06/2016,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL ,"430.875,67",CR,"0,00","0,00","430.875,67",CR
06/2016,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
06/2016,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
06/2016,1225,CENTRUS/MT,2221010000,  PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
06/2016,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"24.169,79",CR,"2.958,62","0,00","21.211,17",CR
06/2016,1225,CENTRUS/MT,2320000000,FUNDOS,"24.169,79",CR,"2.958,62","0,00","21.211,17",CR
06/2016,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS ,"24.169,79",CR,"2.958,62","0,00","21.211,17",CR
06/2016,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.169,79",CR,"2.958,62","0,00","21.211,17",CR
06/2016,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"49.977,80","49.977,80","0,00",CR
06/2016,1225,CENTRUS/MT,4100000000,RECEITAS,"245.336,72",CR,"0,00","47.019,18","292.355,90",CR
06/2016,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"245.336,72",CR,"0,00","47.019,18","292.355,90",CR
06/2016,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"245.336,72",CR,"0,00","47.019,18","292.355,90",CR
06/2016,1225,CENTRUS/MT,4200000000,DESPESAS,"-247.889,87",DV,"49.977,80","0,00","-297.867,67",DV
06/2016,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-247.889,87",DV,"49.977,80","0,00","-297.867,67",DV
06/2016,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-247.889,87",DV,"49.977,80","0,00","-297.867,67",DV
06/2016,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-108.132,02",DV,"26.410,84","0,00","-134.542,86",DV
06/2016,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-33.172,41",DV,"6.093,68","0,00","-39.266,09",DV
06/2016,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-74.959,61",DV,"20.317,16","0,00","-95.276,77",DV
06/2016,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-91.095,07",DV,"14.249,56","0,00","-105.344,63",DV
06/2016,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-6.704,71",DV,"825,85","0,00","-7.530,56",DV
06/2016,1225,CENTRUS/MT,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,1225,CENTRUS/MT,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,1225,CENTRUS/MT,4211040199,OUTRAS,"-6.704,71",DV,"825,85","0,00","-7.530,56",DV
06/2016,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-84.390,36",DV,"13.423,71","0,00","-97.814,07",DV
06/2016,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-34.730,00",DV,"5.990,72","0,00","-40.720,72",DV
06/2016,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-37.860,36",DV,"7.432,99","0,00","-45.293,35",DV
06/2016,1225,CENTRUS/MT,4211040207,AUDITORIA CONTÁBIL,"-11.800,00",DV,"0,00","0,00","-11.800,00",DV
06/2016,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-48.662,78",DV,"9.317,40","0,00","-57.980,18",DV
06/2016,1225,CENTRUS/MT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.553,15",CR,"0,00","2.958,62","5.511,77",CR
06/2016,2378,CEPLUS,1000000000,ATIVO,"4.069.208,92",DV,"47.333,44","30.105,87","4.086.436,49",DV
06/2016,2378,CEPLUS,1100000000,DISPONÍVEL,"6.158,74",DV,"31.877,03","28.769,24","9.266,53",DV
06/2016,2378,CEPLUS,1110000000,IMEDIATO,"6.158,74",DV,"31.877,03","28.769,24","9.266,53",DV
06/2016,2378,CEPLUS,1200000000,REALIZÁVEL,"4.061.550,05",DV,"14.810,41","1.168,81","4.075.191,65",DV
06/2016,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.061.550,05",DV,"14.810,41","1.168,81","4.075.191,65",DV
06/2016,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"31.930,00",DV,"1.000,00","1.000,00","31.930,00",DV
06/2016,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.029.620,05",DV,"13.810,41","168,81","4.043.261,65",DV
06/2016,2378,CEPLUS,1300000000,PERMANENTE,"1.500,13",DV,"646,00","167,82","1.978,31",DV
06/2016,2378,CEPLUS,1310000000,IMOBILIZADO,"1.500,13",DV,"646,00","167,82","1.978,31",DV
06/2016,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"1.500,13",DV,"646,00","167,82","1.978,31",DV
06/2016,2378,CEPLUS,1311010000,     BENS MÓVEIS,"1.500,13",DV,"646,00","167,82","1.978,31",DV
06/2016,2378,CEPLUS,2000000000,PASSIVO,"4.069.208,92",CR,"35.948,33","53.175,90","4.086.436,49",CR
06/2016,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"2.639.758,99",CR,"21.808,54","53.175,90","2.671.126,35",CR
06/2016,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"2.639.758,99",CR,"21.808,54","53.175,90","2.671.126,35",CR
06/2016,2378,CEPLUS,2121000000,CONTAS A PAGAR,"14.228,18",CR,"19.452,29","20.244,85","15.020,74",CR
06/2016,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"2.808,63",CR,"2.356,25","1.487,30","1.939,68",CR
06/2016,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"2.622.722,18",CR,"0,00","31.443,75","2.654.165,93",CR
06/2016,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.429.449,93",CR,"14.139,79","0,00","1.415.310,14",CR
06/2016,2378,CEPLUS,2320000000,FUNDOS,"1.429.449,93",CR,"14.139,79","0,00","1.415.310,14",CR
06/2016,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.429.449,93",CR,"14.139,79","0,00","1.415.310,14",CR
06/2016,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.429.449,93",CR,"14.139,79","0,00","1.415.310,14",CR
06/2016,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"27.652,58","27.652,58","0,00",CR
06/2016,2378,CEPLUS,4100000000,RECEITAS,"73.068,20",CR,"0,00","13.512,79","86.580,99",CR
06/2016,2378,CEPLUS,4120000000,INVESTIMENTOS,"73.068,20",CR,"0,00","13.512,79","86.580,99",CR
06/2016,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"73.068,20",CR,"0,00","13.512,79","86.580,99",CR
06/2016,2378,CEPLUS,4200000000,DESPESAS,"-149.534,08",DV,"27.652,58","0,00","-177.186,66",DV
06/2016,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-149.534,08",DV,"27.652,58","0,00","-177.186,66",DV
06/2016,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-149.534,08",DV,"27.652,58","0,00","-177.186,66",DV
06/2016,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-8.230,60",DV,"2.776,50","0,00","-11.007,10",DV
06/2016,2378,CEPLUS,4211010200,DIRIGENTES,"-8.230,60",DV,"2.776,50","0,00","-11.007,10",DV
06/2016,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-19.688,02",DV,"3.611,91","0,00","-23.299,93",DV
06/2016,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-96.903,30",DV,"18.102,25","0,00","-115.005,55",DV
06/2016,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-59.403,30",DV,"13.102,25","0,00","-72.505,55",DV
06/2016,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-9.187,50",DV,"1.837,50","0,00","-11.025,00",DV
06/2016,2378,CEPLUS,4211040199,OUTRAS,"-50.215,80",DV,"11.264,75","0,00","-61.480,55",DV
06/2016,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-37.500,00",DV,"5.000,00","0,00","-42.500,00",DV
06/2016,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-30.000,00",DV,"5.000,00","0,00","-35.000,00",DV
06/2016,2378,CEPLUS,4211040207,AUDITORIA CONTÁBIL,"-7.500,00",DV,"0,00","0,00","-7.500,00",DV
06/2016,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-23.873,03",DV,"2.994,10","0,00","-26.867,13",DV
06/2016,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-839,13",DV,"167,82","0,00","-1.006,95",DV
06/2016,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"76.465,88",CR,"0,00","14.139,79","90.605,67",CR
06/2016,237,CERES,1000000000,ATIVO,"26.857.884,21",DV,"11.548.430,59","10.955.009,20","27.451.305,60",DV
06/2016,237,CERES,1100000000,DISPONÍVEL,"22.368,71",DV,"6.298.257,12","6.303.574,40","17.051,43",DV
06/2016,237,CERES,1110000000,IMEDIATO,"22.368,71",DV,"6.298.257,12","6.303.574,40","17.051,43",DV
06/2016,237,CERES,1200000000,REALIZÁVEL,"26.030.050,58",DV,"5.216.706,90","4.629.085,66","26.617.671,82",DV
06/2016,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"9.159.755,61",DV,"1.528.791,89","1.118.030,60","9.570.516,90",DV
06/2016,237,CERES,1221000000,CONTAS A RECEBER,"1.514.117,47",DV,"1.176.767,40","1.118.030,60","1.572.854,27",DV
06/2016,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"538.744,22",DV,"137.849,38","87.466,71","589.126,89",DV
06/2016,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"930.779,89",DV,"953.672,83","944.527,06","939.925,66",DV
06/2016,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"44.593,36",DV,"85.245,19","86.036,83","43.801,72",DV
06/2016,237,CERES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.645.638,14",DV,"352.024,49","0,00","7.997.662,63",DV
06/2016,237,CERES,1230000000,INVESTIMENTOS,"16.870.294,97",DV,"3.687.915,01","3.511.055,06","17.047.154,92",DV
06/2016,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"16.870.294,97",DV,"3.687.915,01","3.511.055,06","17.047.154,92",DV
06/2016,237,CERES,1234070000,MULTIMERCADO,"16.870.294,97",DV,"3.687.915,01","3.511.055,06","17.047.154,92",DV
06/2016,237,CERES,1300000000,PERMANENTE,"805.464,92",DV,"33.466,57","22.349,14","816.582,35",DV
06/2016,237,CERES,1310000000,IMOBILIZADO,"730.899,46",DV,"7.000,00","18.730,67","719.168,79",DV
06/2016,237,CERES,1311000000,OPERACIONAL CORPÓREO,"730.899,46",DV,"7.000,00","18.730,67","719.168,79",DV
06/2016,237,CERES,1311010000,     BENS MÓVEIS,"730.899,46",DV,"7.000,00","18.730,67","719.168,79",DV
06/2016,237,CERES,1320000000,INTANGÍVEL ,"74.565,46",DV,"26.466,57","3.618,47","97.413,56",DV
06/2016,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","74.565,46",DV,"26.466,57","3.618,47","97.413,56",DV
06/2016,237,CERES,2000000000,PASSIVO,"26.857.884,21",CR,"3.617.909,28","4.211.330,67","27.451.305,60",CR
06/2016,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"2.047.413,55",CR,"3.616.411,41","3.468.195,57","1.899.197,71",CR
06/2016,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"2.041.668,96",CR,"1.904.538,26","1.756.312,12","1.893.442,82",CR
06/2016,237,CERES,2121000000,CONTAS A PAGAR,"1.718.954,27",CR,"1.414.452,32","1.447.463,85","1.751.965,80",CR
06/2016,237,CERES,2122000000,RETENÇÕES A RECOLHER,"105.565,05",CR,"104.475,56","116.398,56","117.488,05",CR
06/2016,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"155.935,25","155.935,25","0,00",CR
06/2016,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"217.149,64",CR,"229.675,13","36.514,46","23.988,97",CR
06/2016,237,CERES,2130000000,INVESTIMENTOS,"5.744,59",CR,"1.711.873,15","1.711.883,45","5.754,89",CR
06/2016,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.711.700,00","1.711.700,00","0,00",CR
06/2016,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"1.711.700,00","1.711.700,00","0,00",CR
06/2016,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.744,59",CR,"173,15","183,45","5.754,89",CR
06/2016,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.647.136,01",CR,"1.497,87","352.024,49","7.997.662,63",CR
06/2016,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"7.647.136,01",CR,"1.497,87","352.024,49","7.997.662,63",CR
06/2016,237,CERES,2221000000,COMUM,"7.647.136,01",CR,"1.497,87","352.024,49","7.997.662,63",CR
06/2016,237,CERES,2221010000,  PROVISÃO,"7.647.136,01",CR,"1.497,87","352.024,49","7.997.662,63",CR
06/2016,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"17.163.334,65",CR,"0,00","391.110,61","17.554.445,26",CR
06/2016,237,CERES,2320000000,FUNDOS,"17.163.334,65",CR,"0,00","391.110,61","17.554.445,26",CR
06/2016,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"17.163.334,65",CR,"0,00","391.110,61","17.554.445,26",CR
06/2016,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"17.163.334,65",CR,"0,00","391.110,61","17.554.445,26",CR
06/2016,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.381.081,23","2.381.081,23","0,00",CR
06/2016,237,CERES,4100000000,RECEITAS,"10.355.491,84",CR,"0,00","2.100.833,71","12.456.325,55",CR
06/2016,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"5.171.842,79",CR,"0,00","1.044.674,05","6.216.516,84",CR
06/2016,237,CERES,4111000000,CORRENTES,"5.171.842,79",CR,"0,00","1.044.674,05","6.216.516,84",CR
06/2016,237,CERES,4111010000,PATROCINADOR(ES),"2.674.746,72",CR,"0,00","569.819,83","3.244.566,55",CR
06/2016,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.674.746,72",CR,"0,00","569.819,83","3.244.566,55",CR
06/2016,237,CERES,4111030000,PARTICIPANTES,"2.480.635,50",CR,"0,00","471.157,35","2.951.792,85",CR
06/2016,237,CERES,4111040000,AUTOPATROCINADOS,"16.460,57",CR,"0,00","3.696,87","20.157,44",CR
06/2016,237,CERES,4120000000,INVESTIMENTOS,"5.179.988,68",CR,"0,00","1.056.159,66","6.236.148,34",CR
06/2016,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"5.023.073,30",CR,"0,00","1.004.614,66","6.027.687,96",CR
06/2016,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"156.915,38",CR,"0,00","51.545,00","208.460,38",CR
06/2016,237,CERES,4190000000,OUTRAS,"3.660,37",CR,"0,00","0,00","3.660,37",CR
06/2016,237,CERES,4200000000,DESPESAS,"-9.963.001,92",DV,"1.989.970,62","49.236,30","-11.903.736,24",DV
06/2016,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-5.018.440,69",DV,"1.006.219,63","23.840,51","-6.000.819,81",DV
06/2016,237,CERES,4211000000,DESPESAS COMUNS,"-4.842.440,06",DV,"996.219,09","23.840,51","-5.814.818,64",DV
06/2016,237,CERES,4211010000,PESSOAL E ENCARGOS,"-3.368.749,74",DV,"674.689,24","23.490,41","-4.019.948,57",DV
06/2016,237,CERES,4211010100,CONSELHEIROS,"-50.644,49",DV,"10.128,89","0,00","-60.773,38",DV
06/2016,237,CERES,4211010200,DIRIGENTES,"-356.357,27",DV,"88.072,59","0,00","-444.429,86",DV
06/2016,237,CERES,4211010300,PESSOAL PRÓPRIO,"-2.947.524,21",DV,"573.632,08","23.490,41","-3.497.665,88",DV
06/2016,237,CERES,4211010500,ESTAGIÁRIOS,"-14.223,77",DV,"2.855,68","0,00","-17.079,45",DV
06/2016,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-27.257,26",DV,"4.034,26","0,00","-31.291,52",DV
06/2016,237,CERES,4211030000,VIAGENS E ESTADIAS,"-36.011,26",DV,"14.501,84","0,00","-50.513,10",DV
06/2016,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-492.779,40",DV,"86.057,25","0,00","-578.836,65",DV
06/2016,237,CERES,4211040200,PESSOA JURÍDICA,"-492.779,40",DV,"86.057,25","0,00","-578.836,65",DV
06/2016,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-82.018,95",DV,"0,00","0,00","-82.018,95",DV
06/2016,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-207.310,18",DV,"40.921,90","0,00","-248.232,08",DV
06/2016,237,CERES,4211040204,RECURSOS HUMANOS,"-588,00",DV,"126,00","0,00","-714,00",DV
06/2016,237,CERES,4211040205,INFORMÁTICA,"-183.245,03",DV,"40.705,04","0,00","-223.950,07",DV
06/2016,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.617,24",DV,"1.904,31","0,00","-9.521,55",DV
06/2016,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-12.000,00",DV,"2.400,00","0,00","-14.400,00",DV
06/2016,237,CERES,4211050000,DESPESAS GERAIS,"-579.114,86",DV,"127.794,29","350,10","-706.559,05",DV
06/2016,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-52.434,95",DV,"11.174,59","0,00","-63.609,54",DV
06/2016,237,CERES,4211070000,TRIBUTOS,"-286.092,59",DV,"77.967,62","0,00","-364.060,21",DV
06/2016,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-176.000,63",DV,"10.000,54","0,00","-186.001,17",DV
06/2016,237,CERES,4212050000,DESPESAS GERAIS,"-52.515,63",DV,"10.000,54","0,00","-62.516,17",DV
06/2016,237,CERES,4212070000,TRIBUTOS,"-123.485,00",DV,"0,00","0,00","-123.485,00",DV
06/2016,237,CERES,4220000000,INVESTIMENTOS,"-4.944.561,23",DV,"983.750,99","25.395,79","-5.902.916,43",DV
06/2016,237,CERES,4221000000,DESPESAS COMUNS,"-4.794.399,77",DV,"978.366,35","25.395,79","-5.747.370,33",DV
06/2016,237,CERES,4221010000,PESSOAL E ENCARGOS,"-3.368.592,50",DV,"674.685,50","23.490,37","-4.019.787,63",DV
06/2016,237,CERES,4221010100,CONSELHEIROS,"-50.644,51",DV,"10.128,91","0,00","-60.773,42",DV
06/2016,237,CERES,4221010200,DIRIGENTES,"-356.437,63",DV,"88.072,58","0,00","-444.510,21",DV
06/2016,237,CERES,4221010300,PESSOAL PRÓPRIO,"-2.947.286,61",DV,"573.628,32","23.490,37","-3.497.424,56",DV
06/2016,237,CERES,4221010500,ESTAGIÁRIOS,"-14.223,75",DV,"2.855,69","0,00","-17.079,44",DV
06/2016,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-27.257,34",DV,"4.034,26","0,00","-31.291,60",DV
06/2016,237,CERES,4221030000,VIAGENS E ESTADIAS,"-36.011,50",DV,"14.501,90","0,00","-50.513,40",DV
06/2016,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-437.070,97",DV,"72.768,81","0,00","-509.839,78",DV
06/2016,237,CERES,4221040100,PESSOA FÍSICA,"-3.428,42",DV,"581,22","0,00","-4.009,64",DV
06/2016,237,CERES,4221040102,CONSULTORIA JURÍDICA,"-3.428,42",DV,"581,22","0,00","-4.009,64",DV
06/2016,237,CERES,4221040200,PESSOA JURÍDICA,"-433.642,55",DV,"72.187,59","0,00","-505.830,14",DV
06/2016,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-53.012,35",DV,"7.602,47","0,00","-60.614,82",DV
06/2016,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-144.241,12",DV,"12.861,99","0,00","-157.103,11",DV
06/2016,237,CERES,4221040204,RECURSOS HUMANOS,"-588,00",DV,"126,00","0,00","-714,00",DV
06/2016,237,CERES,4221040205,INFORMÁTICA,"-216.183,84",DV,"47.292,82","0,00","-263.476,66",DV
06/2016,237,CERES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.617,24",DV,"1.904,31","0,00","-9.521,55",DV
06/2016,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-12.000,00",DV,"2.400,00","0,00","-14.400,00",DV
06/2016,237,CERES,4221050000,DESPESAS GERAIS,"-586.939,95",DV,"123.233,70","1.905,42","-708.268,23",DV
06/2016,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-52.434,80",DV,"11.174,55","0,00","-63.609,35",DV
06/2016,237,CERES,4221070000,TRIBUTOS,"-286.092,71",DV,"77.967,63","0,00","-364.060,34",DV
06/2016,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-150.161,46",DV,"5.384,64","0,00","-155.546,10",DV
06/2016,237,CERES,4222050000,DESPESAS GERAIS,"-26.676,46",DV,"5.384,64","0,00","-32.061,10",DV
06/2016,237,CERES,4222070000,TRIBUTOS,"-123.485,00",DV,"0,00","0,00","-123.485,00",DV
06/2016,237,CERES,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","1.497,87","1.497,87",CR
06/2016,237,CERES,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"0,00","748,93","748,93",CR
06/2016,237,CERES,4311000000,COMUM,"0,00",DV,"0,00","748,93","748,93",CR
06/2016,237,CERES,4311010000,  PROVISÃO,"0,00",DV,"0,00","748,93","748,93",CR
06/2016,237,CERES,4320000000,INVESTIMENTOS,"0,00",DV,"0,00","748,94","748,94",CR
06/2016,237,CERES,4321000000,COMUM,"0,00",DV,"0,00","748,94","748,94",CR
06/2016,237,CERES,4321010000,  PROVISÃO,"0,00",DV,"0,00","748,94","748,94",CR
06/2016,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"1.368.851,60",CR,"0,00","229.513,35","1.598.364,95",CR
06/2016,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.368.851,60",CR,"0,00","229.513,35","1.598.364,95",CR
06/2016,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.761.341,52",DV,"391.110,61","0,00","-2.152.452,13",DV
06/2016,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"229.696,80","229.696,80","0,00",CR
06/2016,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.370.502,19",CR,"0,00","229.696,80","1.600.198,99",CR
06/2016,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"1.370.502,19",CR,"0,00","229.696,80","1.600.198,99",CR
06/2016,237,CERES,5141000000,FUNDOS ,"1.370.502,19",CR,"0,00","229.696,80","1.600.198,99",CR
06/2016,237,CERES,5141070000,MULTIMERCADO,"1.370.502,19",CR,"0,00","229.696,80","1.600.198,99",CR
06/2016,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.650,59",DV,"183,45","0,00","-1.834,04",DV
06/2016,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-832,16",DV,"0,00","0,00","-832,16",DV
06/2016,237,CERES,5241000000,FUNDOS,"-832,16",DV,"0,00","0,00","-832,16",DV
06/2016,237,CERES,5241070000,MULTIMERCADO,"-832,16",DV,"0,00","0,00","-832,16",DV
06/2016,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-818,43",DV,"183,45","0,00","-1.001,88",DV
06/2016,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.368.851,60",DV,"229.513,35","0,00","-1.598.364,95",DV
06/2016,4371,CIASPREV,1000000000,ATIVO,"2.367,09",DV,"128,13","679,39","1.815,83",DV
06/2016,4371,CIASPREV,1100000000,DISPONÍVEL,"2.367,09",DV,"128,13","679,39","1.815,83",DV
06/2016,4371,CIASPREV,1110000000,IMEDIATO,"2.367,09",DV,"128,13","679,39","1.815,83",DV
06/2016,4371,CIASPREV,2000000000,PASSIVO,"2.367,09",CR,"557,22","5,96","1.815,83",CR
06/2016,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"25,88",CR,"10,56","5,96","21,28",CR
06/2016,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"25,88",CR,"10,56","5,96","21,28",CR
06/2016,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"25,88",CR,"10,56","5,96","21,28",CR
06/2016,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"2.341,21",CR,"546,66","0,00","1.794,55",CR
06/2016,4371,CIASPREV,2320000000,FUNDOS,"2.341,21",CR,"546,66","0,00","1.794,55",CR
06/2016,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.341,21",CR,"546,66","0,00","1.794,55",CR
06/2016,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.341,21",CR,"546,66","0,00","1.794,55",CR
06/2016,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"674,79","674,79","0,00",DV
06/2016,4371,CIASPREV,4100000000,RECEITAS,"1.353,18",CR,"0,00","128,13","1.481,31",CR
06/2016,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"1.353,18",CR,"0,00","128,13","1.481,31",CR
06/2016,4371,CIASPREV,4111000000,CORRENTES,"1.353,18",CR,"0,00","128,13","1.481,31",CR
06/2016,4371,CIASPREV,4111030000,PARTICIPANTES,"1.353,18",CR,"0,00","128,13","1.481,31",CR
06/2016,4371,CIASPREV,4200000000,DESPESAS,"-1.822,00",DV,"674,79","0,00","-2.496,79",DV
06/2016,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.822,00",DV,"674,79","0,00","-2.496,79",DV
06/2016,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.822,00",DV,"674,79","0,00","-2.496,79",DV
06/2016,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-1.822,00",DV,"674,79","0,00","-2.496,79",DV
06/2016,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"468,82",CR,"0,00","546,66","1.015,48",CR
06/2016,2316,CIBRIUS,1000000000,ATIVO,"25.126.111,66",DV,"7.912.016,38","7.618.136,63","25.419.991,41",DV
06/2016,2316,CIBRIUS,1100000000,DISPONÍVEL,"162.917,82",DV,"3.784.860,26","3.888.614,99","59.163,09",DV
06/2016,2316,CIBRIUS,1110000000,IMEDIATO,"162.917,82",DV,"3.784.860,26","3.888.614,99","59.163,09",DV
06/2016,2316,CIBRIUS,1200000000,REALIZÁVEL,"24.831.688,63",DV,"4.100.581,83","3.705.677,22","25.226.593,24",DV
06/2016,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"3.476.881,98",DV,"1.212.878,66","3.585.677,22","1.104.083,42",DV
06/2016,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"3.395.988,67",DV,"1.107.640,36","3.520.009,39","983.619,64",DV
06/2016,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.877.136,34",DV,"574.884,51","2.077.136,34","374.884,51",DV
06/2016,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"781.717,79",DV,"262.022,26","981.717,79","62.022,26",DV
06/2016,2316,CIBRIUS,1221010300,PARTICIPANTES,"1.094.146,35",DV,"312.539,95","1.094.146,35","312.539,95",DV
06/2016,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"1.272,20",DV,"322,30","1.272,20","322,30",DV
06/2016,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"149.356,16",DV,"59.291,96","33.376,88","175.271,24",DV
06/2016,2316,CIBRIUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.290,00",DV,"0,00","3.290,00","0,00",DV
06/2016,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"1.366.206,17",DV,"473.463,89","1.406.206,17","433.463,89",DV
06/2016,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"80.893,31",DV,"105.238,30","65.667,83","120.463,78",DV
06/2016,2316,CIBRIUS,1230000000,INVESTIMENTOS,"21.354.806,65",DV,"2.887.703,17","120.000,00","24.122.509,82",DV
06/2016,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"21.354.806,65",DV,"2.887.703,17","120.000,00","24.122.509,82",DV
06/2016,2316,CIBRIUS,1234030000,RENDA FIXA,"21.354.806,65",DV,"2.887.703,17","120.000,00","24.122.509,82",DV
06/2016,2316,CIBRIUS,1300000000,PERMANENTE,"131.505,21",DV,"26.574,29","23.844,42","134.235,08",DV
06/2016,2316,CIBRIUS,1310000000,IMOBILIZADO,"127.205,49",DV,"26.289,51","23.195,63","130.299,37",DV
06/2016,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"127.205,49",DV,"26.289,51","23.195,63","130.299,37",DV
06/2016,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"127.205,49",DV,"26.289,51","23.195,63","130.299,37",DV
06/2016,2316,CIBRIUS,1330000000,DIFERIDO,"4.299,72",DV,"284,78","648,79","3.935,71",DV
06/2016,2316,CIBRIUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.299,72",DV,"284,78","648,79","3.935,71",DV
06/2016,2316,CIBRIUS,2000000000,PASSIVO,"25.126.111,66",CR,"28.173.758,59","28.467.638,34","25.419.991,41",CR
06/2016,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"815.447,46",CR,"3.729.079,18","3.706.469,30","792.837,58",CR
06/2016,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"815.447,46",CR,"1.167.190,08","1.144.580,20","792.837,58",CR
06/2016,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"682.551,91",CR,"961.287,86","954.033,20","675.297,25",CR
06/2016,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"130.923,44",CR,"130.923,45","115.758,21","115.758,20",CR
06/2016,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"1.972,11",CR,"74.978,77","74.788,79","1.782,13",CR
06/2016,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"2.561.889,10","2.561.889,10","0,00",CR
06/2016,2316,CIBRIUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.561.000,00","2.561.000,00","0,00",CR
06/2016,2316,CIBRIUS,2134030000,RENDA FIXA,"0,00",CR,"2.561.000,00","2.561.000,00","0,00",CR
06/2016,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"889,10","889,10","0,00",CR
06/2016,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"24.310.664,20",CR,"24.444.679,41","24.761.169,04","24.627.153,83",CR
06/2016,2316,CIBRIUS,2320000000,FUNDOS,"24.310.664,20",CR,"24.444.679,41","24.761.169,04","24.627.153,83",CR
06/2016,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"24.310.664,20",CR,"24.444.679,41","24.761.169,04","24.627.153,83",CR
06/2016,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.310.664,20",CR,"24.444.679,41","24.761.169,04","24.627.153,83",CR
06/2016,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.538.050,74","3.538.050,74","0,00",CR
06/2016,2316,CIBRIUS,4100000000,RECEITAS,"6.003.640,90",CR,"0,00","1.048.348,40","7.051.989,30",CR
06/2016,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"3.334.409,38",CR,"0,00","574.884,51","3.909.293,89",CR
06/2016,2316,CIBRIUS,4111000000,CORRENTES,"3.334.409,38",CR,"0,00","574.884,51","3.909.293,89",CR
06/2016,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"1.549.036,27",CR,"0,00","262.022,26","1.811.058,53",CR
06/2016,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.549.036,27",CR,"0,00","262.022,26","1.811.058,53",CR
06/2016,2316,CIBRIUS,4111030000,PARTICIPANTES,"1.782.838,13",CR,"0,00","312.539,95","2.095.378,08",CR
06/2016,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"2.534,98",CR,"0,00","322,30","2.857,28",CR
06/2016,2316,CIBRIUS,4120000000,INVESTIMENTOS,"2.633.773,47",CR,"0,00","473.463,89","3.107.237,36",CR
06/2016,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"2.633.773,47",CR,"0,00","473.463,89","3.107.237,36",CR
06/2016,2316,CIBRIUS,4140000000,DIRETAS,"35.458,05",CR,"0,00","0,00","35.458,05",CR
06/2016,2316,CIBRIUS,4200000000,DESPESAS,"-4.962.290,41",DV,"1.021.648,69","23.343,51","-5.960.595,59",DV
06/2016,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-2.429.784,33",DV,"522.867,68","13.171,76","-2.939.480,25",DV
06/2016,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-2.429.784,33",DV,"522.867,68","13.171,76","-2.939.480,25",DV
06/2016,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-1.459.223,92",DV,"297.700,20","10.128,42","-1.746.795,70",DV
06/2016,2316,CIBRIUS,4212010100,CONSELHEIROS,"-125.816,84",DV,"25.730,00","0,00","-151.546,84",DV
06/2016,2316,CIBRIUS,4212010200,DIRIGENTES,"-256.464,31",DV,"46.066,25","5.213,31","-297.317,25",DV
06/2016,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-1.064.897,25",DV,"223.525,45","4.915,11","-1.283.507,59",DV
06/2016,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-12.045,52",DV,"2.378,50","0,00","-14.424,02",DV
06/2016,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.041,62",DV,"1.479,50","0,00","-18.521,12",DV
06/2016,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-29.434,03",DV,"7.697,86","43,34","-37.088,55",DV
06/2016,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-454.565,89",DV,"146.712,39","3.000,00","-598.278,28",DV
06/2016,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-454.565,89",DV,"146.712,39","3.000,00","-598.278,28",DV
06/2016,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-219.352,80",DV,"40.137,35","0,00","-259.490,15",DV
06/2016,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-38.764,59",DV,"8.264,59","0,00","-47.029,18",DV
06/2016,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-33.290,82",DV,"68.321,75","1.500,00","-100.112,57",DV
06/2016,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-38.035,46",DV,"7.833,42","0,00","-45.868,88",DV
06/2016,2316,CIBRIUS,4212040205,INFORMÁTICA,"-80.948,79",DV,"17.930,04","1.500,00","-97.378,83",DV
06/2016,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-5.833,34",DV,"0,00","0,00","-5.833,34",DV
06/2016,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-5.833,34",DV,"0,00","0,00","-5.833,34",DV
06/2016,2316,CIBRIUS,4212040299,OUTRAS,"-32.506,75",DV,"4.225,24","0,00","-36.731,99",DV
06/2016,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-282.056,28",DV,"28.300,90","0,00","-310.357,18",DV
06/2016,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.209,64",DV,"3.559,13","0,00","-21.768,77",DV
06/2016,2316,CIBRIUS,4212070000,TRIBUTOS,"-169.252,95",DV,"37.417,70","0,00","-206.670,65",DV
06/2016,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-2.532.506,08",DV,"498.781,01","10.171,75","-3.021.115,34",DV
06/2016,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-2.532.506,08",DV,"498.781,01","10.171,75","-3.021.115,34",DV
06/2016,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-1.459.341,12",DV,"297.700,00","10.128,41","-1.746.912,71",DV
06/2016,2316,CIBRIUS,4222010100,CONSELHEIROS,"-125.816,80",DV,"25.730,00","0,00","-151.546,80",DV
06/2016,2316,CIBRIUS,4222010200,DIRIGENTES,"-256.582,21",DV,"46.066,22","5.213,30","-297.435,13",DV
06/2016,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-1.064.896,62",DV,"223.525,28","4.915,11","-1.283.506,79",DV
06/2016,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-12.045,49",DV,"2.378,50","0,00","-14.423,99",DV
06/2016,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.041,61",DV,"1.479,50","0,00","-18.521,11",DV
06/2016,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-29.433,83",DV,"7.697,84","43,34","-37.088,33",DV
06/2016,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-546.976,13",DV,"116.816,51","0,00","-663.792,64",DV
06/2016,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-546.976,13",DV,"116.816,51","0,00","-663.792,64",DV
06/2016,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-323.977,64",DV,"10.511,53","0,00","-334.489,17",DV
06/2016,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-28.410,00",DV,"68.051,75","0,00","-96.461,75",DV
06/2016,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-38.764,58",DV,"8.264,58","0,00","-47.029,16",DV
06/2016,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-38.035,37",DV,"7.833,41","0,00","-45.868,78",DV
06/2016,2316,CIBRIUS,4222040205,INFORMÁTICA,"-79.448,68",DV,"17.930,04","0,00","-97.378,72",DV
06/2016,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.833,32",DV,"0,00","0,00","-5.833,32",DV
06/2016,2316,CIBRIUS,4222040299,OUTRAS,"-32.506,54",DV,"4.225,20","0,00","-36.731,74",DV
06/2016,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-290.013,60",DV,"29.995,77","0,00","-320.009,37",DV
06/2016,2316,CIBRIUS,4222070000,TRIBUTOS,"-189.699,79",DV,"45.091,39","0,00","-234.791,18",DV
06/2016,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.140.352,29",CR,"0,00","266.446,41","1.406.798,70",CR
06/2016,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.140.352,29",CR,"0,00","266.446,41","1.406.798,70",CR
06/2016,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.181.702,78",DV,"2.516.402,05","2.199.912,42","-2.498.192,41",DV
06/2016,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"266.703,17","266.703,17","0,00",CR
06/2016,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.141.735,76",CR,"0,00","266.703,17","1.408.438,93",CR
06/2016,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"1.141.735,76",CR,"0,00","266.703,17","1.408.438,93",CR
06/2016,2316,CIBRIUS,5141000000,FUNDOS ,"1.141.735,76",CR,"0,00","266.703,17","1.408.438,93",CR
06/2016,2316,CIBRIUS,5141030000,RENDA FIXA,"1.141.735,76",CR,"0,00","266.703,17","1.408.438,93",CR
06/2016,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.383,47",DV,"256,76","0,00","-1.640,23",DV
06/2016,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.383,47",DV,"256,76","0,00","-1.640,23",DV
06/2016,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.140.352,29",DV,"266.446,41","0,00","-1.406.798,70",DV
06/2016,241,CIFRAO,1000000000,ATIVO,"4.984.602,49",DV,"1.245.848,78","1.091.321,86","5.139.129,41",DV
06/2016,241,CIFRAO,1100000000,DISPONÍVEL,"1.167,25",DV,"309.972,97","310.207,55","932,67",DV
06/2016,241,CIFRAO,1110000000,IMEDIATO,"1.167,25",DV,"309.972,97","310.207,55","932,67",DV
06/2016,241,CIFRAO,1200000000,REALIZÁVEL,"4.920.281,96",DV,"935.875,81","778.342,13","5.077.815,64",DV
06/2016,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"559.174,33",DV,"379.793,72","379.413,19","559.554,86",DV
06/2016,241,CIFRAO,1221000000,CONTAS A RECEBER,"465.708,43",DV,"379.793,72","379.413,19","466.088,96",DV
06/2016,241,CIFRAO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"326.824,78","326.824,78","0,00",DV
06/2016,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"163.347,58","163.347,58","0,00",DV
06/2016,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"163.347,59","163.347,59","0,00",DV
06/2016,241,CIFRAO,1221010400,AUTOPATROCINADOS,"0,00",DV,"129,61","129,61","0,00",DV
06/2016,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"50.922,69",DV,"41.792,66","41.792,66","50.922,69",DV
06/2016,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"414.785,74",DV,"11.176,28","10.795,75","415.166,27",DV
06/2016,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"25.305,20",DV,"0,00","0,00","25.305,20",DV
06/2016,241,CIFRAO,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"68.160,70",DV,"0,00","0,00","68.160,70",DV
06/2016,241,CIFRAO,1230000000,INVESTIMENTOS,"4.361.107,63",DV,"556.082,09","398.928,94","4.518.260,78",DV
06/2016,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"4.361.107,63",DV,"157.153,15","0,00","4.518.260,78",DV
06/2016,241,CIFRAO,1234070000,MULTIMERCADO,"4.361.107,63",DV,"157.153,15","0,00","4.518.260,78",DV
06/2016,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"398.928,94","398.928,94","0,00",DV
06/2016,241,CIFRAO,1300000000,PERMANENTE,"63.153,28",DV,"0,00","2.772,18","60.381,10",DV
06/2016,241,CIFRAO,1310000000,IMOBILIZADO,"29.129,79",DV,"0,00","1.178,85","27.950,94",DV
06/2016,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"29.129,79",DV,"0,00","1.178,85","27.950,94",DV
06/2016,241,CIFRAO,1311010000,     BENS MÓVEIS,"29.129,79",DV,"0,00","1.178,85","27.950,94",DV
06/2016,241,CIFRAO,1320000000,INTANGÍVEL ,"34.023,49",DV,"0,00","1.593,33","32.430,16",DV
06/2016,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","34.023,49",DV,"0,00","1.593,33","32.430,16",DV
06/2016,241,CIFRAO,2000000000,PASSIVO,"4.984.602,49",CR,"502.604,05","657.130,97","5.139.129,41",CR
06/2016,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"276.900,09",CR,"499.831,87","524.935,41","302.003,63",CR
06/2016,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"276.900,09",CR,"173.085,14","198.188,68","302.003,63",CR
06/2016,241,CIFRAO,2121000000,CONTAS A PAGAR,"209.534,02",CR,"109.806,79","132.678,95","232.406,18",CR
06/2016,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"42.246,68",CR,"47.928,20","50.127,23","44.445,71",CR
06/2016,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"25.119,39",CR,"15.350,15","15.382,50","25.151,74",CR
06/2016,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"326.746,73","326.746,73","0,00",CR
06/2016,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"326.746,73","326.746,73","0,00",CR
06/2016,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"4.707.702,40",CR,"2.772,18","132.195,56","4.837.125,78",CR
06/2016,241,CIFRAO,2320000000,FUNDOS,"4.707.702,40",CR,"2.772,18","132.195,56","4.837.125,78",CR
06/2016,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"4.707.702,40",CR,"2.772,18","132.195,56","4.837.125,78",CR
06/2016,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.707.702,40",CR,"2.772,18","132.195,56","4.837.125,78",CR
06/2016,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"633.532,40","633.532,40","0,00",CR
06/2016,241,CIFRAO,4100000000,RECEITAS,"1.917.930,44",CR,"0,00","388.037,91","2.305.968,35",CR
06/2016,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"1.836.582,81",CR,"0,00","377.420,90","2.214.003,71",CR
06/2016,241,CIFRAO,4111000000,CORRENTES,"1.836.582,81",CR,"0,00","377.420,90","2.214.003,71",CR
06/2016,241,CIFRAO,4111010000,PATROCINADOR(ES),"911.654,80",CR,"0,00","187.248,59","1.098.903,39",CR
06/2016,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"911.654,80",CR,"0,00","187.248,59","1.098.903,39",CR
06/2016,241,CIFRAO,4111030000,PARTICIPANTES,"924.279,96",CR,"0,00","190.042,70","1.114.322,66",CR
06/2016,241,CIFRAO,4111040000,AUTOPATROCINADOS,"648,05",CR,"0,00","129,61","777,66",CR
06/2016,241,CIFRAO,4120000000,INVESTIMENTOS,"52.228,93",CR,"0,00","10.615,92","62.844,85",CR
06/2016,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"52.228,93",CR,"0,00","10.615,92","62.844,85",CR
06/2016,241,CIFRAO,4190000000,OUTRAS,"29.118,70",CR,"0,00","1,09","29.119,79",CR
06/2016,241,CIFRAO,4200000000,DESPESAS,"-1.460.234,49",DV,"501.336,84","157.751,37","-1.803.819,96",DV
06/2016,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-817.302,51",DV,"345.458,77","157.751,37","-1.005.009,91",DV
06/2016,241,CIFRAO,4212000000,DESPESAS ESPECÍFICAS,"-817.302,51",DV,"345.458,77","157.751,37","-1.005.009,91",DV
06/2016,241,CIFRAO,4212010000,PESSOAL E ENCARGOS,"-459.611,19",DV,"242.318,47","114.882,53","-587.047,13",DV
06/2016,241,CIFRAO,4212010200,DIRIGENTES,"-171.257,93",DV,"64.440,33","30.286,96","-205.411,30",DV
06/2016,241,CIFRAO,4212010300,PESSOAL PRÓPRIO,"-285.072,81",DV,"176.712,99","84.047,95","-377.737,85",DV
06/2016,241,CIFRAO,4212019900,OUTRAS,"-3.280,45",DV,"1.165,15","547,62","-3.897,98",DV
06/2016,241,CIFRAO,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-412,87",DV,"0,00","0,00","-412,87",DV
06/2016,241,CIFRAO,4212040000,SERVIÇOS DE TERCEIROS,"-269.193,65",DV,"79.571,22","31.791,37","-316.973,50",DV
06/2016,241,CIFRAO,4212040200,PESSOA JURÍDICA,"-269.193,65",DV,"79.571,22","31.791,37","-316.973,50",DV
06/2016,241,CIFRAO,4212040201,CONSULTORIA ATUARIAL,"-92.294,15",DV,"11.930,00","0,00","-104.224,15",DV
06/2016,241,CIFRAO,4212040202,CONSULTORIA CONTÁBIL,"-27.424,85",DV,"10.349,00","4.864,03","-32.909,82",DV
06/2016,241,CIFRAO,4212040203,CONSULTORIA JURÍDICA,"-41.345,56",DV,"16.008,85","7.524,16","-49.830,25",DV
06/2016,241,CIFRAO,4212040204,RECURSOS HUMANOS,"-12.707,23",DV,"4.788,92","2.250,79","-15.245,36",DV
06/2016,241,CIFRAO,4212040205,INFORMÁTICA,"-13.911,90",DV,"5.838,66","2.744,17","-17.006,39",DV
06/2016,241,CIFRAO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-30.740,00",DV,"11.600,00","5.452,00","-36.888,00",DV
06/2016,241,CIFRAO,4212040207,AUDITORIA CONTÁBIL,"-4.296,94",DV,"1.557,00","731,79","-5.122,15",DV
06/2016,241,CIFRAO,4212040299,OUTRAS,"-46.473,02",DV,"17.498,79","8.224,43","-55.747,38",DV
06/2016,241,CIFRAO,4212050000,DESPESAS GERAIS,"-17.574,59",DV,"5.414,40","2.544,77","-20.444,22",DV
06/2016,241,CIFRAO,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.454,90",DV,"2.772,18","1.302,92","-8.924,16",DV
06/2016,241,CIFRAO,4212070000,TRIBUTOS,"-63.055,31",DV,"15.382,50","7.229,78","-71.208,03",DV
06/2016,241,CIFRAO,4220000000,INVESTIMENTOS,"-642.931,98",DV,"155.878,07","0,00","-798.810,05",DV
06/2016,241,CIFRAO,4222000000,DESPESAS ESPECÍFICAS,"-642.931,98",DV,"155.878,07","0,00","-798.810,05",DV
06/2016,241,CIFRAO,4222010000,PESSOAL E ENCARGOS,"-407.579,76",DV,"113.009,23","0,00","-520.588,99",DV
06/2016,241,CIFRAO,4222010200,DIRIGENTES,"-151.870,23",DV,"30.286,96","0,00","-182.157,19",DV
06/2016,241,CIFRAO,4222010300,PESSOAL PRÓPRIO,"-252.800,43",DV,"82.174,65","0,00","-334.975,08",DV
06/2016,241,CIFRAO,4222019900,OUTRAS,"-2.909,10",DV,"547,62","0,00","-3.456,72",DV
06/2016,241,CIFRAO,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-366,13",DV,"0,00","0,00","-366,13",DV
06/2016,241,CIFRAO,4222040000,SERVIÇOS DE TERCEIROS,"-156.873,15",DV,"31.791,37","0,00","-188.664,52",DV
06/2016,241,CIFRAO,4222040200,PESSOA JURÍDICA,"-156.873,15",DV,"31.791,37","0,00","-188.664,52",DV
06/2016,241,CIFRAO,4222040202,CONSULTORIA JURÍDICA,"-36.664,97",DV,"7.524,16","0,00","-44.189,13",DV
06/2016,241,CIFRAO,4222040203,CONSULTORIA CONTÁBIL,"-24.320,15",DV,"4.864,03","0,00","-29.184,18",DV
06/2016,241,CIFRAO,4222040204,RECURSOS HUMANOS,"-11.268,65",DV,"2.250,79","0,00","-13.519,44",DV
06/2016,241,CIFRAO,4222040205,INFORMÁTICA,"-12.336,96",DV,"2.744,17","0,00","-15.081,13",DV
06/2016,241,CIFRAO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-27.260,00",DV,"5.452,00","0,00","-32.712,00",DV
06/2016,241,CIFRAO,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.810,50",DV,"731,79","0,00","-4.542,29",DV
06/2016,241,CIFRAO,4222040299,OUTRAS,"-41.211,92",DV,"8.224,43","0,00","-49.436,35",DV
06/2016,241,CIFRAO,4222050000,DESPESAS GERAIS,"-15.585,00",DV,"2.544,77","0,00","-18.129,77",DV
06/2016,241,CIFRAO,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.610,96",DV,"1.302,92","0,00","-7.913,88",DV
06/2016,241,CIFRAO,4222070000,TRIBUTOS,"-55.916,98",DV,"7.229,78","0,00","-63.146,76",DV
06/2016,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"272.286,21",CR,"0,00","84.970,94","357.257,15",CR
06/2016,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"300.025,54",CR,"0,00","84.970,94","384.996,48",CR
06/2016,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-27.739,33",DV,"0,00","0,00","-27.739,33",DV
06/2016,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-729.982,16",DV,"132.195,56","2.772,18","-859.405,54",DV
06/2016,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"84.970,94","84.970,94","0,00",CR
06/2016,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"300.025,54",CR,"0,00","84.970,94","384.996,48",CR
06/2016,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"300.025,54",CR,"0,00","84.970,94","384.996,48",CR
06/2016,241,CIFRAO,5141000000,FUNDOS ,"300.025,54",CR,"0,00","84.970,94","384.996,48",CR
06/2016,241,CIFRAO,5141070000,MULTIMERCADO,"300.025,54",CR,"0,00","84.970,94","384.996,48",CR
06/2016,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.739,33",DV,"0,00","0,00","-27.739,33",DV
06/2016,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"-27.739,33",DV,"0,00","0,00","-27.739,33",DV
06/2016,241,CIFRAO,5241000000,FUNDOS,"-27.739,33",DV,"0,00","0,00","-27.739,33",DV
06/2016,241,CIFRAO,5241070000,MULTIMERCADO,"-27.739,33",DV,"0,00","0,00","-27.739,33",DV
06/2016,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-272.286,21",DV,"84.970,94","0,00","-357.257,15",DV
06/2016,1242,CITIPREVI,1000000000,ATIVO,"3.317.040,03",DV,"11.711.302,97","11.335.065,29","3.693.277,71",DV
06/2016,1242,CITIPREVI,1100000000,DISPONÍVEL,"31.034,93",DV,"10.593.395,07","10.592.012,76","32.417,24",DV
06/2016,1242,CITIPREVI,1110000000,IMEDIATO,"31.034,93",DV,"2.533.847,52","2.532.465,21","32.417,24",DV
06/2016,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"8.059.547,55","8.059.547,55","0,00",DV
06/2016,1242,CITIPREVI,1200000000,REALIZÁVEL,"3.286.005,10",DV,"1.117.907,90","743.052,53","3.660.860,47",DV
06/2016,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"750.628,06",DV,"174,40","76.093,52","674.708,94",DV
06/2016,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"690.136,81",DV,"0,00","55.755,37","634.381,44",DV
06/2016,1242,CITIPREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"35.000,00",DV,"0,00","35.000,00","0,00",DV
06/2016,1242,CITIPREVI,1221010100,PATROCINADOR(ES),"35.000,00",DV,"0,00","35.000,00","0,00",DV
06/2016,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"655.136,81",DV,"0,00","20.755,37","634.381,44",DV
06/2016,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"60.491,25",DV,"0,00","20.163,75","40.327,50",DV
06/2016,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"174,40","174,40","0,00",DV
06/2016,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.535.377,04",DV,"1.117.733,50","666.959,01","2.986.151,53",DV
06/2016,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.535.377,04",DV,"1.117.727,15","666.952,66","2.986.151,53",DV
06/2016,1242,CITIPREVI,1234020000,REFERENCIADO,"2.535.377,04",DV,"1.117.727,15","666.952,66","2.986.151,53",DV
06/2016,1242,CITIPREVI,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"6,35","6,35","0,00",DV
06/2016,1242,CITIPREVI,2000000000,PASSIVO,"3.317.040,03",CR,"847.548,94","1.223.786,62","3.693.277,71",CR
06/2016,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"1.542.344,59",CR,"810.880,53","990.243,07","1.721.707,13",CR
06/2016,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"1.542.344,59",CR,"810.878,31","990.240,85","1.721.707,13",CR
06/2016,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"1.452.506,79",CR,"702.517,00","878.199,89","1.628.189,68",CR
06/2016,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"45.721,01",CR,"45.727,41","39.717,00","39.710,60",CR
06/2016,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"44.116,79",CR,"62.633,90","72.323,96","53.806,85",CR
06/2016,1242,CITIPREVI,2130000000,INVESTIMENTOS,"0,00",CR,"2,22","2,22","0,00",CR
06/2016,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2,22","2,22","0,00",CR
06/2016,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.774.695,44",CR,"36.668,41","233.543,55","1.971.570,58",CR
06/2016,1242,CITIPREVI,2320000000,FUNDOS,"1.774.695,44",CR,"36.668,41","233.543,55","1.971.570,58",CR
06/2016,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.774.695,44",CR,"36.668,41","233.543,55","1.971.570,58",CR
06/2016,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.774.695,44",CR,"36.668,41","233.543,55","1.971.570,58",CR
06/2016,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.263.127,32","1.263.127,32","0,00",CR
06/2016,1242,CITIPREVI,4100000000,RECEITAS,"4.508.236,38",CR,"0,00","1.163.581,44","5.671.817,82",CR
06/2016,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"1.685.636,17",CR,"0,00","611.622,29","2.297.258,46",CR
06/2016,1242,CITIPREVI,4111000000,CORRENTES,"1.685.636,17",CR,"0,00","611.622,29","2.297.258,46",CR
06/2016,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"1.580.199,23",CR,"0,00","587.726,59","2.167.925,82",CR
06/2016,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.580.199,23",CR,"0,00","587.726,59","2.167.925,82",CR
06/2016,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"42.555,94",CR,"0,00","9.633,12","52.189,06",CR
06/2016,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"62.881,00",CR,"0,00","14.262,58","77.143,58",CR
06/2016,1242,CITIPREVI,4120000000,INVESTIMENTOS,"2.821.571,98",CR,"0,00","551.959,15","3.373.531,13",CR
06/2016,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"2.821.571,98",CR,"0,00","551.959,15","3.373.531,13",CR
06/2016,1242,CITIPREVI,4190000000,OUTRAS,"1.028,23",CR,"0,00","0,00","1.028,23",CR
06/2016,1242,CITIPREVI,4200000000,DESPESAS,"-5.430.489,97",DV,"1.029.583,77","36.757,93","-6.423.315,81",DV
06/2016,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-2.608.917,99",DV,"447.015,33","6.148,64","-3.049.784,68",DV
06/2016,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-1.616.982,56",DV,"181.727,70","0,00","-1.798.710,26",DV
06/2016,1242,CITIPREVI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30,32",DV,"0,00","0,00","-30,32",DV
06/2016,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-1.554.985,63",DV,"166.299,08","0,00","-1.721.284,71",DV
06/2016,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-1.554.985,63",DV,"166.299,08","0,00","-1.721.284,71",DV
06/2016,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-837.573,70",DV,"141.858,34","0,00","-979.432,04",DV
06/2016,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-25.464,30",DV,"1.275,98","0,00","-26.740,28",DV
06/2016,1242,CITIPREVI,4211040205,INFORMÁTICA,"-26.338,52",DV,"5.609,10","0,00","-31.947,62",DV
06/2016,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-51.363,06",DV,"9.388,35","0,00","-60.751,41",DV
06/2016,1242,CITIPREVI,4211040299,OUTRAS,"-614.246,05",DV,"8.167,31","0,00","-622.413,36",DV
06/2016,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-61.966,61",DV,"15.428,62","0,00","-77.395,23",DV
06/2016,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-991.935,43",DV,"265.287,63","6.148,64","-1.251.074,42",DV
06/2016,1242,CITIPREVI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-40,68",DV,"0,00","0,00","-40,68",DV
06/2016,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-832.693,91",DV,"216.683,45","6.148,64","-1.043.228,72",DV
06/2016,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-832.693,91",DV,"216.683,45","6.148,64","-1.043.228,72",DV
06/2016,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-108.541,65",DV,"21.708,33","0,00","-130.249,98",DV
06/2016,1242,CITIPREVI,4212040299,OUTRAS,"-724.152,26",DV,"194.975,12","6.148,64","-912.978,74",DV
06/2016,1242,CITIPREVI,4212070000,TRIBUTOS,"-159.200,84",DV,"48.604,18","0,00","-207.805,02",DV
06/2016,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-2.821.571,98",DV,"582.568,44","30.609,29","-3.373.531,13",DV
06/2016,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-2.821.571,98",DV,"582.568,44","30.609,29","-3.373.531,13",DV
06/2016,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-2.634.567,55",DV,"538.684,91","27.548,25","-3.145.704,21",DV
06/2016,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-2.634.567,55",DV,"538.684,91","27.548,25","-3.145.704,21",DV
06/2016,1242,CITIPREVI,4222040299,OUTRAS,"-2.634.567,55",DV,"538.684,91","27.548,25","-3.145.704,21",DV
06/2016,1242,CITIPREVI,4222070000,TRIBUTOS,"-187.004,43",DV,"43.883,53","3.061,04","-227.826,92",DV
06/2016,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"121.417,78",CR,"0,00","26.119,54","147.537,32",CR
06/2016,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"121.417,78",CR,"0,00","26.119,54","147.537,32",CR
06/2016,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"800.835,81",CR,"233.543,55","36.668,41","603.960,67",CR
06/2016,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"63.181,94","63.181,94","0,00",CR
06/2016,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"157.946,66",CR,"33.670,17","61.484,72","185.761,21",CR
06/2016,1242,CITIPREVI,5110000000,TÍTULOS PÚBLICOS,"28.038,60",CR,"0,00","0,00","28.038,60",CR
06/2016,1242,CITIPREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"28.038,60",CR,"0,00","0,00","28.038,60",CR
06/2016,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"129.299,50",CR,"33.663,82","61.478,37","157.114,05",CR
06/2016,1242,CITIPREVI,5141000000,FUNDOS ,"129.299,50",CR,"33.663,82","61.478,37","157.114,05",CR
06/2016,1242,CITIPREVI,5141020000,REFERENCIADO,"129.299,50",CR,"33.663,82","61.478,37","157.114,05",CR
06/2016,1242,CITIPREVI,5150000000,DERIVATIVOS,"608,56",CR,"0,00","0,00","608,56",CR
06/2016,1242,CITIPREVI,5152000000,A TERMO – COMPRA,"608,56",CR,"0,00","0,00","608,56",CR
06/2016,1242,CITIPREVI,5152010000,RENDA FIXA,"608,56",CR,"0,00","0,00","608,56",CR
06/2016,1242,CITIPREVI,5190000000,OUTRAS,"0,00",CR,"6,35","6,35","0,00",CR
06/2016,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.528,88",DV,"3.392,23","1.697,22","-38.223,89",DV
06/2016,1242,CITIPREVI,5210000000,TÍTULOS PÚBLICOS,"-23.746,55",DV,"0,00","0,00","-23.746,55",DV
06/2016,1242,CITIPREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-23.746,55",DV,"0,00","0,00","-23.746,55",DV
06/2016,1242,CITIPREVI,5240000000,FUNDOS DE INVESTIMENTO,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
06/2016,1242,CITIPREVI,5241000000,FUNDOS,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
06/2016,1242,CITIPREVI,5241030000,RENDA FIXA,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
06/2016,1242,CITIPREVI,5250000000,DERIVATIVOS,"-608,56",DV,"0,00","0,00","-608,56",DV
06/2016,1242,CITIPREVI,5252000000,A TERMO – COMPRA,"-608,56",DV,"0,00","0,00","-608,56",DV
06/2016,1242,CITIPREVI,5252010000,RENDA FIXA,"-608,56",DV,"0,00","0,00","-608,56",DV
06/2016,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.946,80",DV,"3.390,01","1.695,00","-9.641,81",DV
06/2016,1242,CITIPREVI,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2,22","2,22","0,00",DV
06/2016,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-121.417,78",DV,"26.119,54","0,00","-147.537,32",DV
06/2016,4491,CNBPREV,1000000000,ATIVO,"550.984,21",DV,"115.942,67","114.719,47","552.207,41",DV
06/2016,4491,CNBPREV,1100000000,DISPONÍVEL,"130.008,12",DV,"55.499,86","58.219,61","127.288,37",DV
06/2016,4491,CNBPREV,1110000000,IMEDIATO,"130.008,12",DV,"55.499,86","58.219,61","127.288,37",DV
06/2016,4491,CNBPREV,1200000000,REALIZÁVEL,"420.976,09",DV,"60.442,81","56.499,86","424.919,04",DV
06/2016,4491,CNBPREV,1220000000,GESTÃO ADMINISTRATIVA,"56.595,37",DV,"55.374,58","56.499,86","55.470,09",DV
06/2016,4491,CNBPREV,1221000000,CONTAS A RECEBER,"56.595,37",DV,"55.374,58","56.499,86","55.470,09",DV
06/2016,4491,CNBPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"30.890,50",DV,"29.207,06","30.794,99","29.302,57",DV
06/2016,4491,CNBPREV,1221990000,OUTROS RECURSOS A RECEBER,"25.704,87",DV,"26.167,52","25.704,87","26.167,52",DV
06/2016,4491,CNBPREV,1230000000,INVESTIMENTOS,"364.380,72",DV,"5.068,23","0,00","369.448,95",DV
06/2016,4491,CNBPREV,1234000000,FUNDOS DE INVESTIMENTO,"364.380,72",DV,"5.068,23","0,00","369.448,95",DV
06/2016,4491,CNBPREV,1234070000,MULTIMERCADO,"364.380,72",DV,"5.068,23","0,00","369.448,95",DV
06/2016,4491,CNBPREV,2000000000,PASSIVO,"550.984,21",CR,"63.219,61","64.442,81","552.207,41",CR
06/2016,4491,CNBPREV,2100000000,EXIGÍVEL OPERACIONAL,"50.312,60",CR,"63.219,61","41.130,97","28.223,96",CR
06/2016,4491,CNBPREV,2120000000,GESTÃO ADMINISTRATIVA,"50.312,60",CR,"63.219,61","41.130,97","28.223,96",CR
06/2016,4491,CNBPREV,2121000000,CONTAS A PAGAR,"45.043,02",CR,"56.373,57","34.174,40","22.843,85",CR
06/2016,4491,CNBPREV,2122000000,RETENÇÕES A RECOLHER,"2.592,74",CR,"1.473,68","1.496,96","2.616,02",CR
06/2016,4491,CNBPREV,2124000000,TRIBUTOS A RECOLHER,"2.676,84",CR,"2.676,84","2.764,09","2.764,09",CR
06/2016,4491,CNBPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.695,52","2.695,52","0,00",CR
06/2016,4491,CNBPREV,2300000000,PATRIMÔNIO SOCIAL,"500.671,61",CR,"0,00","23.311,84","523.983,45",CR
06/2016,4491,CNBPREV,2320000000,FUNDOS,"500.671,61",CR,"0,00","23.311,84","523.983,45",CR
06/2016,4491,CNBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"500.671,61",CR,"0,00","23.311,84","523.983,45",CR
06/2016,4491,CNBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"500.671,61",CR,"0,00","23.311,84","523.983,45",CR
06/2016,4491,CNBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"59.442,81","59.442,81","0,00",CR
06/2016,4491,CNBPREV,4100000000,RECEITAS,"259.823,06",CR,"0,00","54.374,58","314.197,64",CR
06/2016,4491,CNBPREV,4110000000,GESTÃO PREVIDENCIAL,"3.258,76",CR,"0,00","545,63","3.804,39",CR
06/2016,4491,CNBPREV,4111000000,CORRENTES,"3.258,76",CR,"0,00","545,63","3.804,39",CR
06/2016,4491,CNBPREV,4111030000,PARTICIPANTES,"3.258,76",CR,"0,00","545,63","3.804,39",CR
06/2016,4491,CNBPREV,4120000000,INVESTIMENTOS,"124.123,11",CR,"0,00","25.621,89","149.745,00",CR
06/2016,4491,CNBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"124.123,11",CR,"0,00","25.621,89","149.745,00",CR
06/2016,4491,CNBPREV,4140000000,DIRETAS,"132.441,19",CR,"0,00","28.207,06","160.648,25",CR
06/2016,4491,CNBPREV,4200000000,DESPESAS,"-203.709,81",DV,"36.130,97","0,00","-239.840,78",DV
06/2016,4491,CNBPREV,4210000000,GESTÃO PREVIDENCIAL,"-79.060,07",DV,"10.363,08","0,00","-89.423,15",DV
06/2016,4491,CNBPREV,4212000000,DESPESAS ESPECÍFICAS,"-79.060,07",DV,"10.363,08","0,00","-89.423,15",DV
06/2016,4491,CNBPREV,4212030000,VIAGENS E ESTADIAS,"-20.309,67",DV,"1.330,56","0,00","-21.640,23",DV
06/2016,4491,CNBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-37.910,42",DV,"5.000,00","0,00","-42.910,42",DV
06/2016,4491,CNBPREV,4212040200,PESSOA JURÍDICA,"-37.910,42",DV,"5.000,00","0,00","-42.910,42",DV
06/2016,4491,CNBPREV,4212040203,CONSULTORIA JURÍDICA,"-3.823,69",DV,"0,00","0,00","-3.823,69",DV
06/2016,4491,CNBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-25.032,73",DV,"5.000,00","0,00","-30.032,73",DV
06/2016,4491,CNBPREV,4212040207,AUDITORIA CONTÁBIL,"-9.054,00",DV,"0,00","0,00","-9.054,00",DV
06/2016,4491,CNBPREV,4212050000,DESPESAS GERAIS,"-12.859,75",DV,"2.695,52","0,00","-15.555,27",DV
06/2016,4491,CNBPREV,4212070000,TRIBUTOS,"-7.685,08",DV,"1.337,00","0,00","-9.022,08",DV
06/2016,4491,CNBPREV,4212990000,OUTRAS DESPESAS,"-295,15",DV,"0,00","0,00","-295,15",DV
06/2016,4491,CNBPREV,4220000000,INVESTIMENTOS,"-124.649,74",DV,"25.767,89","0,00","-150.417,63",DV
06/2016,4491,CNBPREV,4222000000,DESPESAS ESPECÍFICAS,"-124.649,74",DV,"25.767,89","0,00","-150.417,63",DV
06/2016,4491,CNBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-117.916,95",DV,"24.340,80","0,00","-142.257,75",DV
06/2016,4491,CNBPREV,4222040200,PESSOA JURÍDICA,"-117.916,95",DV,"24.340,80","0,00","-142.257,75",DV
06/2016,4491,CNBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-117.916,95",DV,"24.340,80","0,00","-142.257,75",DV
06/2016,4491,CNBPREV,4222070000,TRIBUTOS,"-6.732,79",DV,"1.427,09","0,00","-8.159,88",DV
06/2016,4491,CNBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"20.668,54",CR,"0,00","5.068,23","25.736,77",CR
06/2016,4491,CNBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.668,54",CR,"0,00","5.068,23","25.736,77",CR
06/2016,4491,CNBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-76.781,79",DV,"23.311,84","0,00","-100.093,63",DV
06/2016,4491,CNBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.068,23","5.068,23","0,00",CR
06/2016,4491,CNBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.668,54",CR,"0,00","5.068,23","25.736,77",CR
06/2016,4491,CNBPREV,5140000000,FUNDOS DE INVESTIMENTO,"20.668,54",CR,"0,00","5.068,23","25.736,77",CR
06/2016,4491,CNBPREV,5141000000,FUNDOS ,"20.668,54",CR,"0,00","5.068,23","25.736,77",CR
06/2016,4491,CNBPREV,5141070000,MULTIMERCADO,"20.668,54",CR,"0,00","5.068,23","25.736,77",CR
06/2016,4491,CNBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.668,54",DV,"5.068,23","0,00","-25.736,77",DV
06/2016,254,COMPESAPREV,1000000000,ATIVO,"29.137.569,16",DV,"1.528.876,57","1.255.642,75","29.410.802,98",DV
06/2016,254,COMPESAPREV,1100000000,DISPONÍVEL,"173.798,40",DV,"636.190,90","572.984,55","237.004,75",DV
06/2016,254,COMPESAPREV,1110000000,IMEDIATO,"173.798,40",DV,"636.190,90","572.984,55","237.004,75",DV
06/2016,254,COMPESAPREV,1200000000,REALIZÁVEL,"28.811.234,84",DV,"892.685,67","679.146,50","29.024.774,01",DV
06/2016,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.099.651,78",DV,"468.137,56","439.146,50","2.128.642,84",DV
06/2016,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"526.900,03",DV,"299.463,31","290.293,28","536.070,06",DV
06/2016,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"261.957,01",DV,"261.058,41","261.957,01","261.058,41",DV
06/2016,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"151.434,15",DV,"151.159,68","151.434,15","151.159,68",DV
06/2016,254,COMPESAPREV,1221010300,PARTICIPANTES,"109.609,58",DV,"108.988,20","109.609,58","108.988,20",DV
06/2016,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"913,28",DV,"910,53","913,28","910,53",DV
06/2016,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"26.147,97",DV,"22.086,83","16.149,89","32.084,91",DV
06/2016,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"238.795,05",DV,"16.318,07","12.186,38","242.926,74",DV
06/2016,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"49.895,80",DV,"27.537,75","31.022,28","46.411,27",DV
06/2016,254,COMPESAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.683,18",DV,"0,00","0,00","44.683,18",DV
06/2016,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"1.478.172,77",DV,"141.136,50","117.830,94","1.501.478,33",DV
06/2016,254,COMPESAPREV,1230000000,INVESTIMENTOS,"26.711.583,06",DV,"424.548,11","240.000,00","26.896.131,17",DV
06/2016,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"26.711.583,06",DV,"424.548,11","240.000,00","26.896.131,17",DV
06/2016,254,COMPESAPREV,1234020000,REFERENCIADO,"26.711.583,06",DV,"424.548,11","240.000,00","26.896.131,17",DV
06/2016,254,COMPESAPREV,1300000000,PERMANENTE,"152.535,92",DV,"0,00","3.511,70","149.024,22",DV
06/2016,254,COMPESAPREV,1310000000,IMOBILIZADO,"151.298,93",DV,"0,00","3.391,25","147.907,68",DV
06/2016,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"151.298,93",DV,"0,00","3.391,25","147.907,68",DV
06/2016,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"151.298,93",DV,"0,00","3.391,25","147.907,68",DV
06/2016,254,COMPESAPREV,1320000000,INTANGÍVEL ,"1.236,99",DV,"0,00","120,45","1.116,54",DV
06/2016,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.236,99",DV,"0,00","120,45","1.116,54",DV
06/2016,254,COMPESAPREV,2000000000,PASSIVO,"29.137.569,16",CR,"435.120,41","708.354,23","29.410.802,98",CR
06/2016,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"385.754,96",CR,"431.608,71","464.004,75","418.151,00",CR
06/2016,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"385.754,96",CR,"431.600,01","463.996,05","418.151,00",CR
06/2016,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"346.661,18",CR,"392.502,83","421.158,39","375.316,74",CR
06/2016,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"12.403,48",CR,"12.406,88","14.900,92","14.897,52",CR
06/2016,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"26.690,30",CR,"26.690,30","27.936,74","27.936,74",CR
06/2016,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"8,70","8,70","0,00",CR
06/2016,254,COMPESAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"8,70","8,70","0,00",CR
06/2016,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"500,00",CR,"0,00","0,00","500,00",CR
06/2016,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
06/2016,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
06/2016,254,COMPESAPREV,2222010000,  PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
06/2016,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"28.751.314,20",CR,"3.511,70","244.349,48","28.992.151,98",CR
06/2016,254,COMPESAPREV,2320000000,FUNDOS,"28.751.314,20",CR,"3.511,70","244.349,48","28.992.151,98",CR
06/2016,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"28.751.314,20",CR,"3.511,70","244.349,48","28.992.151,98",CR
06/2016,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.751.314,20",CR,"3.511,70","244.349,48","28.992.151,98",CR
06/2016,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.129.097,64","1.129.097,64","0,00",CR
06/2016,254,COMPESAPREV,4100000000,RECEITAS,"3.749.957,38",CR,"2.300,00","821.565,89","4.569.223,27",CR
06/2016,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.290.721,45",CR,"0,00","261.058,41","1.551.779,86",CR
06/2016,254,COMPESAPREV,4111000000,CORRENTES,"1.290.721,45",CR,"0,00","261.058,41","1.551.779,86",CR
06/2016,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"748.131,17",CR,"0,00","151.159,68","899.290,85",CR
06/2016,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"748.131,17",CR,"0,00","151.159,68","899.290,85",CR
06/2016,254,COMPESAPREV,4111030000,PARTICIPANTES,"538.198,46",CR,"0,00","108.988,20","647.186,66",CR
06/2016,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"4.391,82",CR,"0,00","910,53","5.302,35",CR
06/2016,254,COMPESAPREV,4120000000,INVESTIMENTOS,"83.203,81",CR,"0,00","16.170,10","99.373,91",CR
06/2016,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"83.203,81",CR,"0,00","16.170,10","99.373,91",CR
06/2016,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"2.256.401,78",CR,"0,00","523.015,27","2.779.417,05",CR
06/2016,254,COMPESAPREV,4140000000,DIRETAS,"119.604,14",CR,"2.300,00","21.322,11","138.626,25",CR
06/2016,254,COMPESAPREV,4190000000,OUTRAS,"26,20",CR,"0,00","0,00","26,20",CR
06/2016,254,COMPESAPREV,4200000000,DESPESAS,"-3.930.761,33",DV,"882.448,16","1.507,48","-4.811.702,01",DV
06/2016,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-857.378,57",DV,"184.168,47","679,72","-1.040.867,32",DV
06/2016,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-857.378,57",DV,"184.168,47","679,72","-1.040.867,32",DV
06/2016,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-501.033,99",DV,"99.695,27","679,72","-600.049,54",DV
06/2016,254,COMPESAPREV,4212010100,CONSELHEIROS,"-29.492,00",DV,"5.750,95","0,00","-35.242,95",DV
06/2016,254,COMPESAPREV,4212010200,DIRIGENTES,"-36.805,17",DV,"7.361,03","0,00","-44.166,20",DV
06/2016,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-315.365,81",DV,"62.790,34","679,72","-377.476,43",DV
06/2016,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-118.951,01",DV,"23.777,95","0,00","-142.728,96",DV
06/2016,254,COMPESAPREV,4212019900,OUTRAS,"-420,00",DV,"15,00","0,00","-435,00",DV
06/2016,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.556,89",DV,"182,50","0,00","-4.739,39",DV
06/2016,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-5.107,91",DV,"523,31","0,00","-5.631,22",DV
06/2016,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-157.425,88",DV,"39.758,95","0,00","-197.184,83",DV
06/2016,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-157.425,88",DV,"39.758,95","0,00","-197.184,83",DV
06/2016,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-68.219,24",DV,"11.984,40","0,00","-80.203,64",DV
06/2016,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-2.500,00",DV,"500,00","0,00","-3.000,00",DV
06/2016,254,COMPESAPREV,4212040205,INFORMÁTICA,"-46.335,30",DV,"17.258,84","0,00","-63.594,14",DV
06/2016,254,COMPESAPREV,4212040299,OUTRAS,"-40.371,34",DV,"10.015,71","0,00","-50.387,05",DV
06/2016,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-86.345,35",DV,"22.655,56","0,00","-109.000,91",DV
06/2016,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.002,21",DV,"1.755,85","0,00","-10.758,06",DV
06/2016,254,COMPESAPREV,4212070000,TRIBUTOS,"-93.906,34",DV,"19.597,03","0,00","-113.503,37",DV
06/2016,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-816.980,98",DV,"175.264,42","827,76","-991.417,64",DV
06/2016,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-816.980,98",DV,"175.264,42","827,76","-991.417,64",DV
06/2016,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-504.297,74",DV,"100.739,34","679,79","-604.357,29",DV
06/2016,254,COMPESAPREV,4222010100,CONSELHEIROS,"-29.492,00",DV,"5.750,93","0,00","-35.242,93",DV
06/2016,254,COMPESAPREV,4222010200,DIRIGENTES,"-36.805,05",DV,"7.361,01","0,00","-44.166,06",DV
06/2016,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-318.629,71",DV,"63.834,46","679,79","-381.784,38",DV
06/2016,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-118.950,98",DV,"23.777,94","0,00","-142.728,92",DV
06/2016,254,COMPESAPREV,4222019900,OUTRAS,"-420,00",DV,"15,00","0,00","-435,00",DV
06/2016,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.756,89",DV,"182,50","0,00","-4.939,39",DV
06/2016,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-9.563,14",DV,"523,30","0,00","-10.086,44",DV
06/2016,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-133.496,58",DV,"34.743,28","0,00","-168.239,86",DV
06/2016,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-133.496,58",DV,"34.743,28","0,00","-168.239,86",DV
06/2016,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-39.626,94",DV,"7.311,53","0,00","-46.938,47",DV
06/2016,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-2.500,00",DV,"500,00","0,00","-3.000,00",DV
06/2016,254,COMPESAPREV,4222040205,INFORMÁTICA,"-50.998,41",DV,"16.916,07","0,00","-67.914,48",DV
06/2016,254,COMPESAPREV,4222040299,OUTRAS,"-40.371,23",DV,"10.015,68","0,00","-50.386,91",DV
06/2016,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-86.702,88",DV,"22.655,49","0,00","-109.358,37",DV
06/2016,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.002,19",DV,"1.755,85","0,00","-10.758,04",DV
06/2016,254,COMPESAPREV,4222070000,TRIBUTOS,"-68.906,29",DV,"14.597,01","0,00","-83.503,30",DV
06/2016,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-255,27",DV,"67,65","147,97","-174,95",DV
06/2016,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-2.256.401,78",DV,"523.015,27","0,00","-2.779.417,05",DV
06/2016,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.347.445,66",CR,"0,00","302.512,57","1.649.958,23",CR
06/2016,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.347.445,66",CR,"0,00","302.512,57","1.649.958,23",CR
06/2016,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.166.641,71",DV,"244.349,48","3.511,70","-1.407.479,49",DV
06/2016,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"304.548,11","304.548,11","0,00",CR
06/2016,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.356.957,17",CR,"0,00","304.548,11","1.661.505,28",CR
06/2016,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.356.957,17",CR,"0,00","304.548,11","1.661.505,28",CR
06/2016,254,COMPESAPREV,5141000000,FUNDOS ,"1.356.957,17",CR,"0,00","304.548,11","1.661.505,28",CR
06/2016,254,COMPESAPREV,5141020000,REFERENCIADO,"1.356.957,17",CR,"0,00","304.548,11","1.661.505,28",CR
06/2016,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.511,51",DV,"2.035,54","0,00","-11.547,05",DV
06/2016,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-517,07",DV,"8,70","0,00","-525,77",DV
06/2016,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.994,44",DV,"2.026,84","0,00","-11.021,28",DV
06/2016,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.347.445,66",DV,"302.512,57","0,00","-1.649.958,23",DV
06/2016,1261,COMSHELL,1000000000,ATIVO,"1.397.639,45",DV,"1.991.158,01","1.916.212,58","1.472.584,88",DV
06/2016,1261,COMSHELL,1100000000,DISPONÍVEL,"2.443,81",DV,"1.197.837,01","1.198.165,84","2.114,98",DV
06/2016,1261,COMSHELL,1110000000,IMEDIATO,"2.443,81",DV,"1.197.837,01","1.198.165,84","2.114,98",DV
06/2016,1261,COMSHELL,1200000000,REALIZÁVEL,"1.395.195,64",DV,"793.321,00","718.046,74","1.470.469,90",DV
06/2016,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"404.791,07",DV,"449.161,50","473.701,21","380.251,36",DV
06/2016,1261,COMSHELL,1221000000,CONTAS A RECEBER,"246.659,84",DV,"315.206,61","315.332,61","246.533,84",DV
06/2016,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"246.659,84",DV,"315.206,61","315.332,61","246.533,84",DV
06/2016,1261,COMSHELL,1221010100,PATROCINADOR(ES),"244.843,84",DV,"244.843,84","244.843,84","244.843,84",DV
06/2016,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.816,00",DV,"1.824,00","1.950,00","1.690,00",DV
06/2016,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"68.538,77","68.538,77","0,00",DV
06/2016,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"15.000,00",DV,"61.416,12","15.236,04","61.180,08",DV
06/2016,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"143.131,23",DV,"72.538,77","143.132,56","72.537,44",DV
06/2016,1261,COMSHELL,1230000000,INVESTIMENTOS,"990.404,57",DV,"344.159,50","244.345,53","1.090.218,54",DV
06/2016,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"990.404,57",DV,"344.159,50","244.345,53","1.090.218,54",DV
06/2016,1261,COMSHELL,1234070000,MULTIMERCADO,"990.404,57",DV,"344.159,50","244.345,53","1.090.218,54",DV
06/2016,1261,COMSHELL,2000000000,PASSIVO,"1.397.639,45",CR,"255.347,96","330.293,39","1.472.584,88",CR
06/2016,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"385.369,14",CR,"255.347,96","254.414,72","384.435,90",CR
06/2016,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"385.369,14",CR,"255.347,96","254.414,72","384.435,90",CR
06/2016,1261,COMSHELL,2121000000,CONTAS A PAGAR,"365.720,39",CR,"235.687,58","235.687,58","365.720,39",CR
06/2016,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"19.648,75",CR,"19.660,38","14.727,14","14.715,51",CR
06/2016,1261,COMSHELL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","4.000,00","4.000,00",CR
06/2016,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"1.012.270,31",CR,"0,00","75.878,67","1.088.148,98",CR
06/2016,1261,COMSHELL,2320000000,FUNDOS,"1.012.270,31",CR,"0,00","75.878,67","1.088.148,98",CR
06/2016,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"1.012.270,31",CR,"0,00","75.878,67","1.088.148,98",CR
06/2016,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.012.270,31",CR,"0,00","75.878,67","1.088.148,98",CR
06/2016,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"360.146,57","360.146,57","0,00",DV
06/2016,1261,COMSHELL,4100000000,RECEITAS,"1.513.248,79",CR,"0,00","315.202,61","1.828.451,40",CR
06/2016,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"1.513.248,79",CR,"0,00","315.202,61","1.828.451,40",CR
06/2016,1261,COMSHELL,4111000000,CORRENTES,"1.513.248,79",CR,"0,00","315.202,61","1.828.451,40",CR
06/2016,1261,COMSHELL,4111010000,PATROCINADOR(ES),"1.132.455,96",CR,"0,00","244.843,84","1.377.299,80",CR
06/2016,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.132.455,96",CR,"0,00","244.843,84","1.377.299,80",CR
06/2016,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"9.220,00",CR,"0,00","1.820,00","11.040,00",CR
06/2016,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"371.572,83",CR,"0,00","68.538,77","440.111,60",CR
06/2016,1261,COMSHELL,4200000000,DESPESAS,"-1.265.145,01",DV,"284.267,90","20.004,01","-1.529.408,90",DV
06/2016,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-1.212.590,17",DV,"273.756,74","20.004,01","-1.466.342,90",DV
06/2016,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-1.172.496,60",DV,"246.212,42","4,01","-1.418.705,01",DV
06/2016,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-552.066,70",DV,"95.899,25","0,00","-647.965,95",DV
06/2016,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-552.066,70",DV,"95.899,25","0,00","-647.965,95",DV
06/2016,1261,COMSHELL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
06/2016,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-568.722,79",DV,"126.471,19","0,01","-695.193,97",DV
06/2016,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-568.722,79",DV,"126.471,19","0,01","-695.193,97",DV
06/2016,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-109.419,12",DV,"22.128,42","0,00","-131.547,54",DV
06/2016,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-122.839,12",DV,"24.842,42","0,00","-147.681,54",DV
06/2016,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-336.464,53",DV,"79.500,35","0,01","-415.964,87",DV
06/2016,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
06/2016,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-45.675,88",DV,"23.841,98","4,00","-69.513,86",DV
06/2016,1261,COMSHELL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31,23",DV,"0,00","0,00","-31,23",DV
06/2016,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-40.093,57",DV,"27.544,32","20.000,00","-47.637,89",DV
06/2016,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-15.093,57",DV,"2.544,32","0,00","-17.637,89",DV
06/2016,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-15.093,57",DV,"2.544,32","0,00","-17.637,89",DV
06/2016,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-7.688,66",DV,"30,00","0,00","-7.718,66",DV
06/2016,1261,COMSHELL,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.404,91",DV,"2.514,32","0,00","-9.919,23",DV
06/2016,1261,COMSHELL,4212070000,TRIBUTOS,"-25.000,00",DV,"25.000,00","20.000,00","-30.000,00",DV
06/2016,1261,COMSHELL,4220000000,INVESTIMENTOS,"-52.554,84",DV,"10.511,16","0,00","-63.066,00",DV
06/2016,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-52.554,84",DV,"10.511,16","0,00","-63.066,00",DV
06/2016,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-52.554,84",DV,"10.511,16","0,00","-63.066,00",DV
06/2016,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-52.554,84",DV,"10.511,16","0,00","-63.066,00",DV
06/2016,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-52.554,84",DV,"10.511,16","0,00","-63.066,00",DV
06/2016,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"125.552,90",CR,"0,00","24.939,95","150.492,85",CR
06/2016,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"146.407,29",CR,"0,00","24.939,95","171.347,24",CR
06/2016,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-20.854,39",DV,"0,00","0,00","-20.854,39",DV
06/2016,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-373.656,68",DV,"75.878,67","0,00","-449.535,35",DV
06/2016,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"24.939,95","24.939,95","0,00",DV
06/2016,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"146.407,29",CR,"0,00","24.939,95","171.347,24",CR
06/2016,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"146.407,29",CR,"0,00","24.939,95","171.347,24",CR
06/2016,1261,COMSHELL,5141000000,FUNDOS ,"146.407,29",CR,"0,00","24.939,95","171.347,24",CR
06/2016,1261,COMSHELL,5141070000,MULTIMERCADO,"146.407,29",CR,"0,00","24.939,95","171.347,24",CR
06/2016,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.854,39",DV,"0,00","0,00","-20.854,39",DV
06/2016,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-20.854,39",DV,"0,00","0,00","-20.854,39",DV
06/2016,1261,COMSHELL,5241000000,FUNDOS,"-20.854,39",DV,"0,00","0,00","-20.854,39",DV
06/2016,1261,COMSHELL,5241070000,MULTIMERCADO,"-20.854,39",DV,"0,00","0,00","-20.854,39",DV
06/2016,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-125.552,90",DV,"24.939,95","0,00","-150.492,85",DV
06/2016,2811,CP PREV,1000000000,ATIVO,"837.389,47",DV,"854.082,19","801.299,06","890.172,60",DV
06/2016,2811,CP PREV,1100000000,DISPONÍVEL,"1.712,26",DV,"480.426,59","481.168,71","970,14",DV
06/2016,2811,CP PREV,1110000000,IMEDIATO,"1.712,26",DV,"480.426,59","481.168,71","970,14",DV
06/2016,2811,CP PREV,1200000000,REALIZÁVEL,"835.677,21",DV,"373.655,60","320.130,35","889.202,46",DV
06/2016,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"74.002,45",DV,"305.722,75","306.379,97","73.345,23",DV
06/2016,2811,CP PREV,1221000000,CONTAS A RECEBER,"64.864,68",DV,"305.428,63","303.240,83","67.052,48",DV
06/2016,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"26,64",DV,"118.574,87","118.548,23","53,28",DV
06/2016,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"112.953,83","112.953,83","0,00",DV
06/2016,2811,CP PREV,1221010400,AUTOPATROCINADOS,"26,64",DV,"479,52","452,88","53,28",DV
06/2016,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"5.141,52","5.141,52","0,00",DV
06/2016,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"64.838,04",DV,"186.853,76","184.692,60","66.999,20",DV
06/2016,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"9.000,00",DV,"0,00","3.000,00","6.000,00",DV
06/2016,2811,CP PREV,1225000000,TRIBUTOS A COMPENSAR,"137,77",DV,"294,12","139,14","292,75",DV
06/2016,2811,CP PREV,1230000000,INVESTIMENTOS,"761.674,76",DV,"67.932,85","13.750,38","815.857,23",DV
06/2016,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"761.674,76",DV,"67.932,85","13.750,38","815.857,23",DV
06/2016,2811,CP PREV,1234030000,RENDA FIXA,"601.135,73",DV,"47.118,84","8.583,44","639.671,13",DV
06/2016,2811,CP PREV,1234040000,AÇÕES,"155.105,06",DV,"20.530,38","5.166,94","170.468,50",DV
06/2016,2811,CP PREV,1234070000,MULTIMERCADO,"5.433,97",DV,"283,63","0,00","5.717,60",DV
06/2016,2811,CP PREV,2000000000,PASSIVO,"837.389,47",CR,"267.170,94","319.954,07","890.172,60",CR
06/2016,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"261.735,21",CR,"267.170,94","277.158,52","271.722,79",CR
06/2016,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"261.735,21",CR,"267.170,94","277.158,52","271.722,79",CR
06/2016,2811,CP PREV,2121000000,CONTAS A PAGAR,"240.346,66",CR,"245.641,59","255.163,93","249.869,00",CR
06/2016,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"10.340,44",CR,"10.342,10","10.152,69","10.151,03",CR
06/2016,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"11.048,11",CR,"11.187,25","11.841,90","11.702,76",CR
06/2016,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"575.654,26",CR,"0,00","42.795,55","618.449,81",CR
06/2016,2811,CP PREV,2320000000,FUNDOS,"575.654,26",CR,"0,00","42.795,55","618.449,81",CR
06/2016,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"575.654,26",CR,"0,00","42.795,55","618.449,81",CR
06/2016,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"575.654,26",CR,"0,00","42.795,55","618.449,81",CR
06/2016,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"325.984,37","325.984,37","0,00",DV
06/2016,2811,CP PREV,4100000000,RECEITAS,"1.217.859,78",CR,"0,00","237.652,52","1.455.512,30",CR
06/2016,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"646.610,64",CR,"0,00","118.574,87","765.185,51",CR
06/2016,2811,CP PREV,4111000000,CORRENTES,"646.610,64",CR,"0,00","118.574,87","765.185,51",CR
06/2016,2811,CP PREV,4111010000,PATROCINADOR(ES),"622.454,96",CR,"0,00","112.953,83","735.408,79",CR
06/2016,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"622.454,96",CR,"0,00","112.953,83","735.408,79",CR
06/2016,2811,CP PREV,4111040000,AUTOPATROCINADOS,"1.840,17",CR,"0,00","479,52","2.319,69",CR
06/2016,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"22.315,51",CR,"0,00","5.141,52","27.457,03",CR
06/2016,2811,CP PREV,4120000000,INVESTIMENTOS,"571.242,73",CR,"0,00","119.076,28","690.319,01",CR
06/2016,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"571.242,73",CR,"0,00","119.076,28","690.319,01",CR
06/2016,2811,CP PREV,4190000000,OUTRAS,"6,41",CR,"0,00","1,37","7,78",CR
06/2016,2811,CP PREV,4200000000,DESPESAS,"-996.422,23",DV,"283.188,82","74.366,80","-1.205.244,25",DV
06/2016,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-354.716,81",DV,"137.270,37","59.789,15","-432.198,03",DV
06/2016,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-354.716,81",DV,"137.270,37","59.789,15","-432.198,03",DV
06/2016,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-307.116,79",DV,"127.974,84","59.789,15","-375.302,48",DV
06/2016,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-307.116,79",DV,"127.974,84","59.789,15","-375.302,48",DV
06/2016,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-62.982,80",DV,"25.193,12","12.596,56","-75.579,36",DV
06/2016,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-72.487,60",DV,"28.995,04","14.497,52","-86.985,12",DV
06/2016,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-171.646,39",DV,"73.786,68","32.695,07","-212.738,00",DV
06/2016,2811,CP PREV,4212050000,DESPESAS GERAIS,"-6.532,33",DV,"781,73","0,00","-7.314,06",DV
06/2016,2811,CP PREV,4212070000,TRIBUTOS,"-41.067,69",DV,"8.513,80","0,00","-49.581,49",DV
06/2016,2811,CP PREV,4220000000,INVESTIMENTOS,"-641.705,42",DV,"145.918,45","14.577,65","-773.046,22",DV
06/2016,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-641.705,42",DV,"145.918,45","14.577,65","-773.046,22",DV
06/2016,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-613.098,72",DV,"139.590,35","14.394,06","-738.295,01",DV
06/2016,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-613.098,72",DV,"139.590,35","14.394,06","-738.295,01",DV
06/2016,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-70.462,69",DV,"24.529,04","12.264,52","-82.727,21",DV
06/2016,2811,CP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-542.636,03",DV,"115.061,31","2.129,54","-655.567,80",DV
06/2016,2811,CP PREV,4222050000,DESPESAS GERAIS,"-252,61",DV,"0,00","0,00","-252,61",DV
06/2016,2811,CP PREV,4222070000,TRIBUTOS,"-28.354,09",DV,"6.328,10","183,59","-34.498,60",DV
06/2016,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"30.295,23",CR,"0,00","13.965,05","44.260,28",CR
06/2016,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.517,54",CR,"0,00","13.965,05","50.482,59",CR
06/2016,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.222,31",DV,"0,00","0,00","-6.222,31",DV
06/2016,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-251.732,78",DV,"42.795,55","0,00","-294.528,33",DV
06/2016,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"14.172,61","14.172,61","0,00",DV
06/2016,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.099,44",CR,"207,56","14.172,61","55.064,49",CR
06/2016,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"41.099,44",CR,"207,56","14.172,61","55.064,49",CR
06/2016,2811,CP PREV,5141000000,FUNDOS ,"41.099,44",CR,"207,56","14.172,61","55.064,49",CR
06/2016,2811,CP PREV,5141020000,REFERENCIADO,"6.295,57",CR,"0,00","0,00","6.295,57",CR
06/2016,2811,CP PREV,5141030000,RENDA FIXA,"16.702,09",CR,"207,56","6.359,71","22.854,24",CR
06/2016,2811,CP PREV,5141040000,AÇÕES,"17.979,76",CR,"0,00","7.774,62","25.754,38",CR
06/2016,2811,CP PREV,5141070000,MULTIMERCADO,"122,02",CR,"0,00","38,28","160,30",CR
06/2016,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.804,21",DV,"0,00","0,00","-10.804,21",DV
06/2016,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-10.804,21",DV,"0,00","0,00","-10.804,21",DV
06/2016,2811,CP PREV,5241000000,FUNDOS,"-10.804,21",DV,"0,00","0,00","-10.804,21",DV
06/2016,2811,CP PREV,5241040000,AÇÕES,"-10.804,21",DV,"0,00","0,00","-10.804,21",DV
06/2016,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-30.295,23",DV,"13.965,05","0,00","-44.260,28",DV
06/2016,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
06/2016,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
06/2016,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
06/2016,2484,CYAMPREV,1000000000,ATIVO,"1.189.751,53",DV,"824.486,84","794.741,16","1.219.497,21",DV
06/2016,2484,CYAMPREV,1100000000,DISPONÍVEL,"1.015,59",DV,"339.358,74","339.867,73","506,60",DV
06/2016,2484,CYAMPREV,1110000000,IMEDIATO,"1.015,59",DV,"339.358,74","339.867,73","506,60",DV
06/2016,2484,CYAMPREV,1200000000,REALIZÁVEL,"1.181.646,46",DV,"485.113,72","454.505,82","1.212.254,36",DV
06/2016,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"108.293,54",DV,"435.177,78","440.766,36","102.704,96",DV
06/2016,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"90.637,80",DV,"435.170,45","433.915,79","91.892,46",DV
06/2016,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.860,05",DV,"163.051,06","163.746,02","4.165,09",DV
06/2016,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"4.860,05",DV,"156.534,23","157.442,38","3.951,90",DV
06/2016,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.572,50","5.359,31","213,19",DV
06/2016,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"944,33","944,33","0,00",DV
06/2016,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"85.777,75",DV,"272.119,39","270.169,77","87.727,37",DV
06/2016,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"17.655,74",DV,"7,33","6.850,57","10.812,50",DV
06/2016,2484,CYAMPREV,1230000000,INVESTIMENTOS,"1.073.352,92",DV,"49.935,94","13.739,46","1.109.549,40",DV
06/2016,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.073.352,92",DV,"49.935,94","13.739,46","1.109.549,40",DV
06/2016,2484,CYAMPREV,1234030000,RENDA FIXA,"398.137,31",DV,"18.209,85","6.238,04","410.109,12",DV
06/2016,2484,CYAMPREV,1234070000,MULTIMERCADO,"675.215,61",DV,"31.726,09","7.501,42","699.440,28",DV
06/2016,2484,CYAMPREV,1300000000,PERMANENTE,"7.089,48",DV,"14,38","367,61","6.736,25",DV
06/2016,2484,CYAMPREV,1310000000,IMOBILIZADO,"6.931,79",DV,"7,19","287,11","6.651,87",DV
06/2016,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"6.931,79",DV,"7,19","287,11","6.651,87",DV
06/2016,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"6.931,79",DV,"7,19","287,11","6.651,87",DV
06/2016,2484,CYAMPREV,1320000000,INTANGÍVEL ,"157,69",DV,"7,19","80,50","84,38",DV
06/2016,2484,CYAMPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","157,69",DV,"7,19","80,50","84,38",DV
06/2016,2484,CYAMPREV,2000000000,PASSIVO,"1.189.751,53",CR,"327.714,79","357.460,47","1.219.497,21",CR
06/2016,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"286.646,53",CR,"326.320,57","299.182,07","259.508,03",CR
06/2016,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"286.646,53",CR,"326.320,57","299.182,07","259.508,03",CR
06/2016,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"261.954,15",CR,"301.484,64","274.160,95","234.630,46",CR
06/2016,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"10.695,76",CR,"10.839,31","11.431,50","11.287,95",CR
06/2016,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"13.996,62",CR,"13.996,62","13.589,62","13.589,62",CR
06/2016,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.381,06",CR,"0,00","0,00","50.381,06",CR
06/2016,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
06/2016,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
06/2016,2484,CYAMPREV,2221010000,  PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
06/2016,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"852.723,94",CR,"1.394,22","58.278,40","909.608,12",CR
06/2016,2484,CYAMPREV,2320000000,FUNDOS,"852.723,94",CR,"1.394,22","58.278,40","909.608,12",CR
06/2016,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"852.723,94",CR,"1.394,22","58.278,40","909.608,12",CR
06/2016,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"852.723,94",CR,"1.394,22","58.278,40","909.608,12",CR
06/2016,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"359.418,06","359.418,06","0,00",DV
06/2016,2484,CYAMPREV,4100000000,RECEITAS,"1.383.456,40",CR,"0,01","282.588,12","1.666.044,51",CR
06/2016,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"804.264,93",CR,"0,00","163.051,06","967.315,99",CR
06/2016,2484,CYAMPREV,4111000000,CORRENTES,"804.264,93",CR,"0,00","163.051,06","967.315,99",CR
06/2016,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"765.619,11",CR,"0,00","156.534,23","922.153,34",CR
06/2016,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"765.619,11",CR,"0,00","156.534,23","922.153,34",CR
06/2016,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"33.459,89",CR,"0,00","5.572,50","39.032,39",CR
06/2016,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"5.185,93",CR,"0,00","944,33","6.130,26",CR
06/2016,2484,CYAMPREV,4120000000,INVESTIMENTOS,"579.169,91",CR,"0,01","119.537,06","698.706,96",CR
06/2016,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"579.169,91",CR,"0,01","119.537,06","698.706,96",CR
06/2016,2484,CYAMPREV,4190000000,OUTRAS,"21,56",CR,"0,00","0,00","21,56",CR
06/2016,2484,CYAMPREV,4200000000,DESPESAS,"-1.200.503,51",DV,"298.337,37","65.521,04","-1.433.319,84",DV
06/2016,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-621.333,60",DV,"149.605,92","36.326,64","-734.612,88",DV
06/2016,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-556.875,13",DV,"136.628,59","36.298,74","-657.204,98",DV
06/2016,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-183.922,57",DV,"41.801,69","0,00","-225.724,26",DV
06/2016,2484,CYAMPREV,4211010100,CONSELHEIROS,"-5.800,00",DV,"0,00","0,00","-5.800,00",DV
06/2016,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-178.122,57",DV,"41.801,69","0,00","-219.924,26",DV
06/2016,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-334.689,06",DV,"91.514,41","36.298,74","-389.904,73",DV
06/2016,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-334.689,06",DV,"91.514,41","36.298,74","-389.904,73",DV
06/2016,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-51.947,76",DV,"0,00","0,00","-51.947,76",DV
06/2016,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-57.666,76",DV,"31.321,82","15.660,91","-73.327,67",DV
06/2016,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-6.369,50",DV,"1.142,00","0,00","-7.511,50",DV
06/2016,2484,CYAMPREV,4211040205,INFORMÁTICA,"-9.928,42",DV,"298,27","0,00","-10.226,69",DV
06/2016,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-208.776,62",DV,"49.252,32","20.637,83","-237.391,11",DV
06/2016,2484,CYAMPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"9.500,00","0,00","-9.500,00",DV
06/2016,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-35.234,98",DV,"2.959,26","0,00","-38.194,24",DV
06/2016,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.766,18",DV,"353,23","0,00","-2.119,41",DV
06/2016,2484,CYAMPREV,4211070000,TRIBUTOS,"-1.262,34",DV,"0,00","0,00","-1.262,34",DV
06/2016,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-64.458,47",DV,"12.977,33","27,90","-77.407,90",DV
06/2016,2484,CYAMPREV,4212070000,TRIBUTOS,"-64.458,47",DV,"12.977,33","27,90","-77.407,90",DV
06/2016,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-579.169,91",DV,"148.731,45","29.194,40","-698.706,96",DV
06/2016,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-550.292,65",DV,"142.712,91","29.189,34","-663.816,22",DV
06/2016,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-550.292,33",DV,"142.712,91","29.189,34","-663.815,90",DV
06/2016,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-550.292,33",DV,"142.712,91","29.189,34","-663.815,90",DV
06/2016,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-72.118,80",DV,"12.709,40","0,01","-84.828,19",DV
06/2016,2484,CYAMPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-478.173,53",DV,"130.003,51","29.189,33","-578.987,71",DV
06/2016,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-0,32",DV,"0,00","0,00","-0,32",DV
06/2016,2484,CYAMPREV,4222000000,DESPESAS ESPECÍFICAS,"-28.877,26",DV,"6.018,54","5,06","-34.890,74",DV
06/2016,2484,CYAMPREV,4222050000,DESPESAS GERAIS,"-43,82",DV,"0,00","0,00","-43,82",DV
06/2016,2484,CYAMPREV,4222070000,TRIBUTOS,"-28.833,44",DV,"6.018,54","5,06","-34.846,92",DV
06/2016,2484,CYAMPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"2.802,28","0,00","-2.802,28",DV
06/2016,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"41.737,15",CR,"0,00","9.914,68","51.651,83",CR
06/2016,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"41.737,15",CR,"0,00","9.914,68","51.651,83",CR
06/2016,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-224.690,04",DV,"58.278,40","1.394,22","-281.574,22",DV
06/2016,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.103,39","10.103,39","0,00",DV
06/2016,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.748,32",CR,"186,55","10.103,39","51.665,16",CR
06/2016,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"41.748,32",CR,"186,55","10.103,39","51.665,16",CR
06/2016,2484,CYAMPREV,5141000000,FUNDOS ,"41.748,32",CR,"186,55","10.103,39","51.665,16",CR
06/2016,2484,CYAMPREV,5141030000,RENDA FIXA,"17.348,44",CR,"0,00","3.779,09","21.127,53",CR
06/2016,2484,CYAMPREV,5141070000,MULTIMERCADO,"24.399,88",CR,"186,55","6.324,30","30.537,63",CR
06/2016,2484,CYAMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11,17",DV,"2,16","0,00","-13,33",DV
06/2016,2484,CYAMPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-11,17",DV,"2,16","0,00","-13,33",DV
06/2016,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-41.737,15",DV,"9.914,68","0,00","-51.651,83",DV
06/2016,1763,DANAPREV,1000000000,ATIVO,"1.275.745,80",DV,"1.041.959,32","1.035.267,10","1.282.438,02",DV
06/2016,1763,DANAPREV,1100000000,DISPONÍVEL,"88.510,25",DV,"639.974,05","647.053,99","81.430,31",DV
06/2016,1763,DANAPREV,1110000000,IMEDIATO,"88.510,25",DV,"639.974,05","647.053,99","81.430,31",DV
06/2016,1763,DANAPREV,1200000000,REALIZÁVEL,"1.186.219,40",DV,"401.985,27","388.140,55","1.200.064,12",DV
06/2016,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"239.635,63",DV,"242.996,23","230.640,54","251.991,32",DV
06/2016,1763,DANAPREV,1221000000,CONTAS A RECEBER,"88.879,66",DV,"185.689,80","165.974,51","108.594,95",DV
06/2016,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"64.854,09",DV,"117.197,67","115.102,88","66.948,88",DV
06/2016,1763,DANAPREV,1221010100,PATROCINADOR(ES),"63.893,99",DV,"65.984,94","63.893,99","65.984,94",DV
06/2016,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"960,10",DV,"1.026,52","1.022,68","963,94",DV
06/2016,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"50.186,21","50.186,21","0,00",DV
06/2016,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"24.025,57",DV,"68.492,13","50.871,63","41.646,07",DV
06/2016,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"6.743,76",DV,"0,00","2.743,76","4.000,00",DV
06/2016,1763,DANAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"82.058,44",DV,"0,00","0,00","82.058,44",DV
06/2016,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"2.473,65",DV,"4.041,16","385,77","6.129,04",DV
06/2016,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"59.480,12",DV,"53.265,27","61.536,50","51.208,89",DV
06/2016,1763,DANAPREV,1230000000,INVESTIMENTOS,"946.583,77",DV,"158.989,04","157.500,01","948.072,80",DV
06/2016,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"946.583,77",DV,"158.989,04","157.500,01","948.072,80",DV
06/2016,1763,DANAPREV,1234030000,RENDA FIXA,"946.583,77",DV,"158.989,04","157.500,01","948.072,80",DV
06/2016,1763,DANAPREV,1300000000,PERMANENTE,"1.016,15",DV,"0,00","72,56","943,59",DV
06/2016,1763,DANAPREV,1310000000,IMOBILIZADO,"1.016,15",DV,"0,00","72,56","943,59",DV
06/2016,1763,DANAPREV,1311000000,OPERACIONAL CORPÓREO,"1.016,15",DV,"0,00","72,56","943,59",DV
06/2016,1763,DANAPREV,1311010000,     BENS MÓVEIS,"1.016,15",DV,"0,00","72,56","943,59",DV
06/2016,1763,DANAPREV,2000000000,PASSIVO,"1.275.745,80",CR,"257.528,06","264.220,28","1.282.438,02",CR
06/2016,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"243.067,87",CR,"257.455,49","251.084,91","236.697,29",CR
06/2016,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"243.067,87",CR,"257.455,49","251.084,91","236.697,29",CR
06/2016,1763,DANAPREV,2121000000,CONTAS A PAGAR,"225.573,09",CR,"240.877,11","235.077,57","219.773,55",CR
06/2016,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"8.514,34",CR,"7.597,94","6.815,34","7.731,74",CR
06/2016,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"8.941,12",CR,"8.941,12","9.192,00","9.192,00",CR
06/2016,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"39,32",CR,"39,32","0,00","0,00",CR
06/2016,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.032.677,93",CR,"72,57","13.135,37","1.045.740,73",CR
06/2016,1763,DANAPREV,2320000000,FUNDOS,"1.032.677,93",CR,"72,57","13.135,37","1.045.740,73",CR
06/2016,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.032.677,93",CR,"72,57","13.135,37","1.045.740,73",CR
06/2016,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.032.677,93",CR,"72,57","13.135,37","1.045.740,73",CR
06/2016,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"291.125,26","291.125,26","0,00",DV
06/2016,1763,DANAPREV,4100000000,RECEITAS,"906.893,61",CR,"0,00","185.715,52","1.092.609,13",CR
06/2016,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"653.902,33",CR,"0,00","117.197,67","771.100,00",CR
06/2016,1763,DANAPREV,4111000000,CORRENTES,"653.465,22",CR,"0,00","117.197,67","770.662,89",CR
06/2016,1763,DANAPREV,4111010000,PATROCINADOR(ES),"315.023,48",CR,"0,00","65.984,94","381.008,42",CR
06/2016,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"315.023,48",CR,"0,00","65.984,94","381.008,42",CR
06/2016,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"5.190,60",CR,"0,00","1.026,52","6.217,12",CR
06/2016,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"333.251,14",CR,"0,00","50.186,21","383.437,35",CR
06/2016,1763,DANAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"437,11",CR,"0,00","0,00","437,11",CR
06/2016,1763,DANAPREV,4120000000,INVESTIMENTOS,"252.864,27",CR,"0,00","68.492,13","321.356,40",CR
06/2016,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"252.864,27",CR,"0,00","68.492,13","321.356,40",CR
06/2016,1763,DANAPREV,4190000000,OUTRAS,"127,01",CR,"0,00","25,72","152,73",CR
06/2016,1763,DANAPREV,4200000000,DESPESAS,"-962.191,03",DV,"277.989,89","93.362,77","-1.146.818,15",DV
06/2016,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-709.541,86",DV,"209.699,01","93.350,42","-825.890,45",DV
06/2016,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-709.541,86",DV,"209.699,01","93.350,42","-825.890,45",DV
06/2016,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-257.631,36",DV,"60.369,39","0,00","-318.000,75",DV
06/2016,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-257.631,36",DV,"60.369,39","0,00","-318.000,75",DV
06/2016,1763,DANAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"100,00","0,00","-100,00",DV
06/2016,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"-1.988,65",DV,"4.082,65","1.492,26","-4.579,04",DV
06/2016,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-366.592,32",DV,"127.847,03","87.861,75","-406.577,60",DV
06/2016,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-366.592,32",DV,"127.847,03","87.861,75","-406.577,60",DV
06/2016,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-38.261,73",DV,"3.812,63","24.279,88","-17.794,48",DV
06/2016,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-91.331,00",DV,"37.947,33","0,00","-129.278,33",DV
06/2016,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-68.820,60",DV,"6.530,72","0,00","-75.351,32",DV
06/2016,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-168.178,99",DV,"79.556,35","63.581,87","-184.153,47",DV
06/2016,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-38.329,11",DV,"9.562,90","0,00","-47.892,01",DV
06/2016,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-362,90",DV,"72,56","0,00","-435,46",DV
06/2016,1763,DANAPREV,4212070000,TRIBUTOS,"-44.637,52",DV,"7.664,48","3.996,41","-48.305,59",DV
06/2016,1763,DANAPREV,4220000000,INVESTIMENTOS,"-252.649,17",DV,"68.290,88","12,35","-320.927,70",DV
06/2016,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-252.649,17",DV,"68.290,88","12,35","-320.927,70",DV
06/2016,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-238.462,30",DV,"64.750,96","0,00","-303.213,26",DV
06/2016,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-238.462,30",DV,"64.750,96","0,00","-303.213,26",DV
06/2016,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-55.294,52",DV,"27.748,11","0,00","-83.042,63",DV
06/2016,1763,DANAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-173.961,56",DV,"37.002,85","0,00","-210.964,41",DV
06/2016,1763,DANAPREV,4222040299,OUTRAS,"-9.206,22",DV,"0,00","0,00","-9.206,22",DV
06/2016,1763,DANAPREV,4222070000,TRIBUTOS,"-14.186,87",DV,"3.539,92","12,35","-17.714,44",DV
06/2016,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"57.196,97",CR,"0,00","11.974,40","69.171,37",CR
06/2016,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"57.196,97",CR,"0,00","11.974,40","69.171,37",CR
06/2016,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.899,55",DV,"13.135,37","72,57","-14.962,35",DV
06/2016,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.989,04","11.989,04","0,00",DV
06/2016,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"57.259,19",CR,"0,00","11.989,04","69.248,23",CR
06/2016,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"57.259,19",CR,"0,00","11.989,04","69.248,23",CR
06/2016,1763,DANAPREV,5141000000,FUNDOS ,"57.259,19",CR,"0,00","11.989,04","69.248,23",CR
06/2016,1763,DANAPREV,5141020000,REFERENCIADO,"45.587,34",CR,"0,00","0,00","45.587,34",CR
06/2016,1763,DANAPREV,5141030000,RENDA FIXA,"11.671,85",CR,"0,00","11.989,04","23.660,89",CR
06/2016,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-62,22",DV,"14,64","0,00","-76,86",DV
06/2016,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-62,22",DV,"14,64","0,00","-76,86",DV
06/2016,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-57.196,97",DV,"11.974,40","0,00","-69.171,37",DV
06/2016,4546,DATUSPREV,1000000000,ATIVO,"434.778,86",DV,"9.809,81","6.415,14","438.173,53",DV
06/2016,4546,DATUSPREV,1100000000,DISPONÍVEL,"425,76",DV,"500,00","594,39","331,37",DV
06/2016,4546,DATUSPREV,1110000000,IMEDIATO,"425,76",DV,"500,00","594,39","331,37",DV
06/2016,4546,DATUSPREV,1200000000,REALIZÁVEL,"427.457,57",DV,"9.309,81","5.618,03","431.149,35",DV
06/2016,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"7.429,47",DV,"4.450,71","245,71","11.634,47",DV
06/2016,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"7.390,72",DV,"4.450,71","245,71","11.595,72",DV
06/2016,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.390,72",DV,"4.205,00","0,00","11.595,72",DV
06/2016,4546,DATUSPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"245,71","245,71","0,00",DV
06/2016,4546,DATUSPREV,1229000000,OUTROS REALIZÁVEIS,"38,75",DV,"0,00","0,00","38,75",DV
06/2016,4546,DATUSPREV,1230000000,INVESTIMENTOS,"420.028,10",DV,"4.859,10","5.372,32","419.514,88",DV
06/2016,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"420.028,10",DV,"4.859,10","5.372,32","419.514,88",DV
06/2016,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"420.028,10",DV,"4.859,10","5.372,32","419.514,88",DV
06/2016,4546,DATUSPREV,1300000000,PERMANENTE,"6.895,53",DV,"0,00","202,72","6.692,81",DV
06/2016,4546,DATUSPREV,1310000000,IMOBILIZADO,"6.895,53",DV,"0,00","202,72","6.692,81",DV
06/2016,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"6.895,53",DV,"0,00","202,72","6.692,81",DV
06/2016,4546,DATUSPREV,1311010000,     BENS MÓVEIS,"6.895,53",DV,"0,00","202,72","6.692,81",DV
06/2016,4546,DATUSPREV,2000000000,PASSIVO,"434.778,86",CR,"43.830,01","47.224,68","438.173,53",CR
06/2016,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"75.761,66",CR,"40.147,95","42.365,58","77.979,29",CR
06/2016,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"75.761,66",CR,"40.147,95","42.365,58","77.979,29",CR
06/2016,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"69.635,99",CR,"34.428,53","37.517,87","72.725,33",CR
06/2016,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"2.975,08",CR,"2.975,08","1.679,34","1.679,34",CR
06/2016,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"3.150,59",CR,"2.744,34","3.168,37","3.574,62",CR
06/2016,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"359.017,20",CR,"3.682,06","4.859,10","360.194,24",CR
06/2016,4546,DATUSPREV,2320000000,FUNDOS,"359.017,20",CR,"3.682,06","4.859,10","360.194,24",CR
06/2016,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"359.017,20",CR,"3.682,06","4.859,10","360.194,24",CR
06/2016,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"359.017,20",CR,"3.682,06","4.859,10","360.194,24",CR
06/2016,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"64.617,18","64.617,18","0,00",CR
06/2016,4546,DATUSPREV,4100000000,RECEITAS,"443.396,89",CR,"0,00","54.541,38","497.938,27",CR
06/2016,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"387.032,76",CR,"0,00","42.212,22","429.244,98",CR
06/2016,4546,DATUSPREV,4111000000,CORRENTES,"387.032,76",CR,"0,00","42.212,22","429.244,98",CR
06/2016,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"70.030,89",CR,"0,00","13.717,11","83.748,00",CR
06/2016,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"70.030,89",CR,"0,00","13.717,11","83.748,00",CR
06/2016,4546,DATUSPREV,4111030000,PARTICIPANTES,"264.314,68",CR,"0,00","16.377,72","280.692,40",CR
06/2016,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"52.687,19",CR,"0,00","12.117,39","64.804,58",CR
06/2016,4546,DATUSPREV,4120000000,INVESTIMENTOS,"3.252,42",CR,"0,00","1.181,53","4.433,95",CR
06/2016,4546,DATUSPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.252,42",CR,"0,00","1.181,53","4.433,95",CR
06/2016,4546,DATUSPREV,4140000000,DIRETAS,"53.111,71",CR,"0,00","11.147,63","64.259,34",CR
06/2016,4546,DATUSPREV,4200000000,DESPESAS,"-344.150,96",DV,"59.758,08","1.534,64","-402.374,40",DV
06/2016,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-344.150,96",DV,"59.758,08","1.534,64","-402.374,40",DV
06/2016,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-344.150,96",DV,"59.758,08","1.534,64","-402.374,40",DV
06/2016,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-158.695,02",DV,"33.886,07","1.482,84","-191.098,25",DV
06/2016,4546,DATUSPREV,4211010200,DIRIGENTES,"-106.308,12",DV,"21.450,58","741,42","-127.017,28",DV
06/2016,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-45.761,90",DV,"11.087,89","741,42","-56.108,37",DV
06/2016,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-6.625,00",DV,"1.347,60","0,00","-7.972,60",DV
06/2016,4546,DATUSPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.821,80",DV,"1.349,36","0,00","-4.171,16",DV
06/2016,4546,DATUSPREV,4211030000,VIAGENS E ESTADIAS,"-26,00",DV,"45,00","0,00","-71,00",DV
06/2016,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"-149.670,29",DV,"20.257,06","51,80","-169.875,55",DV
06/2016,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-149.670,29",DV,"20.257,06","51,80","-169.875,55",DV
06/2016,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-54.486,13",DV,"7.296,83","0,00","-61.782,96",DV
06/2016,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-36.391,11",DV,"5.104,93","0,00","-41.496,04",DV
06/2016,4546,DATUSPREV,4211040205,INFORMÁTICA,"-47.720,86",DV,"7.558,54","0,00","-55.279,40",DV
06/2016,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"-9.400,00",DV,"0,00","0,00","-9.400,00",DV
06/2016,4546,DATUSPREV,4211040299,OUTRAS,"-1.672,19",DV,"296,76","51,80","-1.917,15",DV
06/2016,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-8.407,99",DV,"849,50","0,00","-9.257,49",DV
06/2016,4546,DATUSPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.010,04",DV,"202,72","0,00","-1.212,76",DV
06/2016,4546,DATUSPREV,4211070000,TRIBUTOS,"-23.519,82",DV,"3.168,37","0,00","-26.688,19",DV
06/2016,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"18.722,33",CR,"0,00","4.859,10","23.581,43",CR
06/2016,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.722,33",CR,"0,00","4.859,10","23.581,43",CR
06/2016,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-117.968,26",DV,"4.859,10","3.682,06","-119.145,30",DV
06/2016,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.859,10","4.859,10","0,00",CR
06/2016,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.722,33",CR,"0,00","4.859,10","23.581,43",CR
06/2016,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"18.722,33",CR,"0,00","4.859,10","23.581,43",CR
06/2016,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"18.722,33",CR,"0,00","4.859,10","23.581,43",CR
06/2016,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.722,33",DV,"4.859,10","0,00","-23.581,43",DV
06/2016,299,DERMINAS,1000000000,ATIVO,"4.870.221,30",DV,"916.162,01","821.260,88","4.965.122,43",DV
06/2016,299,DERMINAS,1100000000,DISPONÍVEL,"61.270,89",DV,"479.599,33","471.637,06","69.233,16",DV
06/2016,299,DERMINAS,1110000000,IMEDIATO,"61.270,89",DV,"429.599,33","421.637,06","69.233,16",DV
06/2016,299,DERMINAS,1120000000,VINCULADO,"0,00",DV,"50.000,00","50.000,00","0,00",DV
06/2016,299,DERMINAS,1200000000,REALIZÁVEL,"4.725.417,66",DV,"436.562,68","345.699,33","4.816.281,01",DV
06/2016,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.297.333,21",DV,"345.699,33","345.699,33","1.297.333,21",DV
06/2016,299,DERMINAS,1221000000,CONTAS A RECEBER,"23.961,76",DV,"115.699,33","115.699,33","23.961,76",DV
06/2016,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"109.906,49","109.906,49","0,00",DV
06/2016,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"109.764,34","109.764,34","0,00",DV
06/2016,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"142,15","142,15","0,00",DV
06/2016,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"23.764,91",DV,"0,00","0,00","23.764,91",DV
06/2016,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"5.792,84","5.792,84","196,85",DV
06/2016,299,DERMINAS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
06/2016,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"230.000,00","230.000,00","0,00",DV
06/2016,299,DERMINAS,1230000000,INVESTIMENTOS,"3.428.084,45",DV,"90.863,35","0,00","3.518.947,80",DV
06/2016,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"3.428.084,45",DV,"90.863,35","0,00","3.518.947,80",DV
06/2016,299,DERMINAS,1234030000,RENDA FIXA,"3.428.084,45",DV,"90.863,35","0,00","3.518.947,80",DV
06/2016,299,DERMINAS,1300000000,PERMANENTE,"83.532,75",DV,"0,00","3.924,49","79.608,26",DV
06/2016,299,DERMINAS,1310000000,IMOBILIZADO,"77.692,04",DV,"0,00","3.820,52","73.871,52",DV
06/2016,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"77.692,04",DV,"0,00","3.820,52","73.871,52",DV
06/2016,299,DERMINAS,1311010000,     BENS MÓVEIS,"77.692,04",DV,"0,00","3.820,52","73.871,52",DV
06/2016,299,DERMINAS,1320000000,INTANGÍVEL ,"5.840,71",DV,"0,00","103,97","5.736,74",DV
06/2016,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.840,71",DV,"0,00","103,97","5.736,74",DV
06/2016,299,DERMINAS,2000000000,PASSIVO,"4.870.221,30",CR,"370.018,90","464.920,03","4.965.122,43",CR
06/2016,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"316.776,06",CR,"370.018,90","397.064,80","343.821,96",CR
06/2016,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"316.776,06",CR,"320.018,90","347.064,80","343.821,96",CR
06/2016,299,DERMINAS,2121000000,CONTAS A PAGAR,"281.230,51",CR,"278.667,65","301.713,71","304.276,57",CR
06/2016,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"20.565,09",CR,"26.370,79","27.387,34","21.581,64",CR
06/2016,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"14.980,46",CR,"14.980,46","17.963,75","17.963,75",CR
06/2016,299,DERMINAS,2130000000,INVESTIMENTOS,"0,00",CR,"50.000,00","50.000,00","0,00",CR
06/2016,299,DERMINAS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"50.000,00","50.000,00","0,00",CR
06/2016,299,DERMINAS,2134030000,RENDA FIXA,"0,00",CR,"50.000,00","50.000,00","0,00",CR
06/2016,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
06/2016,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
06/2016,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
06/2016,299,DERMINAS,2222010000,  PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
06/2016,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"3.280.073,79",CR,"0,00","67.855,23","3.347.929,02",CR
06/2016,299,DERMINAS,2320000000,FUNDOS,"3.280.073,79",CR,"0,00","67.855,23","3.347.929,02",CR
06/2016,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"3.280.073,79",CR,"0,00","67.855,23","3.347.929,02",CR
06/2016,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.280.073,79",CR,"0,00","67.855,23","3.347.929,02",CR
06/2016,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"386.562,68","386.562,68","0,00",CR
06/2016,299,DERMINAS,4100000000,RECEITAS,"1.637.836,27",CR,"0,00","345.453,87","1.983.290,14",CR
06/2016,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"554.756,70",CR,"0,00","109.906,49","664.663,19",CR
06/2016,299,DERMINAS,4111000000,CORRENTES,"554.756,70",CR,"0,00","109.906,49","664.663,19",CR
06/2016,299,DERMINAS,4111030000,PARTICIPANTES,"553.816,76",CR,"0,00","109.764,34","663.581,10",CR
06/2016,299,DERMINAS,4111040000,AUTOPATROCINADOS,"939,94",CR,"0,00","142,15","1.082,09",CR
06/2016,299,DERMINAS,4120000000,INVESTIMENTOS,"1.083.079,57",CR,"0,00","235.547,38","1.318.626,95",CR
06/2016,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"1.055.500,00",CR,"0,00","230.000,00","1.285.500,00",CR
06/2016,299,DERMINAS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"27.579,57",CR,"0,00","5.547,38","33.126,95",CR
06/2016,299,DERMINAS,4200000000,DESPESAS,"-1.552.747,95",DV,"318.707,45","245,46","-1.871.209,94",DV
06/2016,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-843.434,20",DV,"167.125,53","0,00","-1.010.559,73",DV
06/2016,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-843.434,20",DV,"167.125,53","0,00","-1.010.559,73",DV
06/2016,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-517.231,52",DV,"107.289,57","0,00","-624.521,09",DV
06/2016,299,DERMINAS,4212010100,CONSELHEIROS,"-4.400,00",DV,"3.960,00","0,00","-8.360,00",DV
06/2016,299,DERMINAS,4212010200,DIRIGENTES,"-149.352,32",DV,"28.147,08","0,00","-177.499,40",DV
06/2016,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-363.479,20",DV,"75.182,49","0,00","-438.661,69",DV
06/2016,299,DERMINAS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.024,50",DV,"4.122,00","0,00","-22.146,50",DV
06/2016,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-1.458,14",DV,"483,69","0,00","-1.941,83",DV
06/2016,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-105.824,57",DV,"20.190,30","0,00","-126.014,87",DV
06/2016,299,DERMINAS,4212040100,PESSOA FÍSICA,"-258,30",DV,"51,66","0,00","-309,96",DV
06/2016,299,DERMINAS,4212040199,OUTRAS,"-258,30",DV,"51,66","0,00","-309,96",DV
06/2016,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-105.566,27",DV,"20.138,64","0,00","-125.704,91",DV
06/2016,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-25.390,46",DV,"5.307,06","0,00","-30.697,52",DV
06/2016,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-17.948,24",DV,"3.827,62","0,00","-21.775,86",DV
06/2016,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-8.723,32",DV,"2.058,23","0,00","-10.781,55",DV
06/2016,299,DERMINAS,4212040205,INFORMÁTICA,"-47.554,20",DV,"8.945,73","0,00","-56.499,93",DV
06/2016,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.950,05",DV,"0,00","0,00","-5.950,05",DV
06/2016,299,DERMINAS,4212050000,DESPESAS GERAIS,"-143.668,42",DV,"26.004,83","0,00","-169.673,25",DV
06/2016,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.430,85",DV,"3.924,49","0,00","-23.355,34",DV
06/2016,299,DERMINAS,4212070000,TRIBUTOS,"-37.796,20",DV,"5.110,65","0,00","-42.906,85",DV
06/2016,299,DERMINAS,4220000000,INVESTIMENTOS,"-709.313,75",DV,"151.581,92","245,46","-860.650,21",DV
06/2016,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-709.313,75",DV,"151.581,92","245,46","-860.650,21",DV
06/2016,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-427.239,62",DV,"92.696,59","0,00","-519.936,21",DV
06/2016,299,DERMINAS,4222010100,CONSELHEIROS,"-4.400,00",DV,"3.960,00","0,00","-8.360,00",DV
06/2016,299,DERMINAS,4222010200,DIRIGENTES,"-134.208,32",DV,"28.079,90","0,00","-162.288,22",DV
06/2016,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-288.631,30",DV,"60.656,69","0,00","-349.287,99",DV
06/2016,299,DERMINAS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.024,50",DV,"4.122,00","0,00","-22.146,50",DV
06/2016,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-1.800,83",DV,"483,68","0,00","-2.284,51",DV
06/2016,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-125.459,88",DV,"30.521,27","0,00","-155.981,15",DV
06/2016,299,DERMINAS,4222040100,PESSOA FÍSICA,"-258,35",DV,"51,67","0,00","-310,02",DV
06/2016,299,DERMINAS,4222040199,OUTRAS,"-258,35",DV,"51,67","0,00","-310,02",DV
06/2016,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-125.201,53",DV,"30.469,60","0,00","-155.671,13",DV
06/2016,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-62.657,39",DV,"19.465,62","0,00","-82.123,01",DV
06/2016,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-9.039,84",DV,"2.058,24","0,00","-11.098,08",DV
06/2016,299,DERMINAS,4222040205,INFORMÁTICA,"-47.554,25",DV,"8.945,74","0,00","-56.499,99",DV
06/2016,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.950,05",DV,"0,00","0,00","-5.950,05",DV
06/2016,299,DERMINAS,4222050000,DESPESAS GERAIS,"-66.347,11",DV,"10.905,28","245,46","-77.006,93",DV
06/2016,299,DERMINAS,4222070000,TRIBUTOS,"-70.441,81",DV,"12.853,10","0,00","-83.294,91",DV
06/2016,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"173.733,75",CR,"0,00","40.863,35","214.597,10",CR
06/2016,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"173.733,75",CR,"0,00","40.863,35","214.597,10",CR
06/2016,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-258.822,07",DV,"67.855,23","0,00","-326.677,30",DV
06/2016,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"40.863,35","40.863,35","0,00",CR
06/2016,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"173.733,75",CR,"0,00","40.863,35","214.597,10",CR
06/2016,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"173.733,75",CR,"0,00","40.863,35","214.597,10",CR
06/2016,299,DERMINAS,5141000000,FUNDOS ,"173.733,75",CR,"0,00","40.863,35","214.597,10",CR
06/2016,299,DERMINAS,5141030000,RENDA FIXA,"173.733,75",CR,"0,00","40.863,35","214.597,10",CR
06/2016,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-173.733,75",DV,"40.863,35","0,00","-214.597,10",DV
06/2016,309,DESBAN,1000000000,ATIVO,"9.527.836,29",DV,"5.488.382,95","3.827.249,09","11.188.970,15",DV
06/2016,309,DESBAN,1100000000,DISPONÍVEL,"99.115,45",DV,"2.747.753,68","2.742.003,04","104.866,09",DV
06/2016,309,DESBAN,1110000000,IMEDIATO,"99.115,45",DV,"1.925.113,70","1.919.363,06","104.866,09",DV
06/2016,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"822.639,98","822.639,98","0,00",DV
06/2016,309,DESBAN,1200000000,REALIZÁVEL,"9.284.503,34",DV,"2.716.827,14","1.081.453,61","10.919.876,87",DV
06/2016,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"2.111.090,48",DV,"2.238.683,09","627.994,61","3.721.778,96",DV
06/2016,309,DESBAN,1221000000,CONTAS A RECEBER,"163.816,25",DV,"189.592,06","167.156,02","186.252,29",DV
06/2016,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"60.514,08",DV,"170.813,09","152.155,84","79.171,33",DV
06/2016,309,DESBAN,1221010100,PATROCINADOR(ES),"29.483,81",DV,"83.884,05","71.329,92","42.037,94",DV
06/2016,309,DESBAN,1221010300,PARTICIPANTES,"29.992,03",DV,"85.722,31","79.549,49","36.164,85",DV
06/2016,309,DESBAN,1221010400,AUTOPATROCINADOS,"1.038,24",DV,"1.206,73","1.276,43","968,54",DV
06/2016,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"103.302,17",DV,"18.778,97","15.000,18","107.080,96",DV
06/2016,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"17.796,90",DV,"3.809,96","11.247,13","10.359,73",DV
06/2016,309,DESBAN,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.929.477,33",DV,"1.267.875,39","0,00","3.197.352,72",DV
06/2016,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"777.405,68","449.591,46","327.814,22",DV
06/2016,309,DESBAN,1230000000,INVESTIMENTOS,"7.173.412,86",DV,"478.144,05","453.459,00","7.198.097,91",DV
06/2016,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"1.732.246,22",DV,"35.938,37","21.047,45","1.747.137,14",DV
06/2016,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.732.246,22",DV,"35.938,37","21.047,45","1.747.137,14",DV
06/2016,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.149.572,76",DV,"14.137,72","2.411,55","1.161.298,93",DV
06/2016,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.122.565,77",DV,"13.729,12","0,00","1.136.294,89",DV
06/2016,309,DESBAN,1232020000,COMPANHIAS ABERTAS,"27.006,99",DV,"408,60","2.411,55","25.004,04",DV
06/2016,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"4.291.593,88",DV,"428.067,96","430.000,00","4.289.661,84",DV
06/2016,309,DESBAN,1234020000,REFERENCIADO,"3.631.694,46",DV,"420.141,59","430.000,00","3.621.836,05",DV
06/2016,309,DESBAN,1234030000,RENDA FIXA,"659.899,42",DV,"7.926,37","0,00","667.825,79",DV
06/2016,309,DESBAN,1300000000,PERMANENTE,"144.217,50",DV,"23.802,13","3.792,44","164.227,19",DV
06/2016,309,DESBAN,1310000000,IMOBILIZADO,"144.217,50",DV,"23.802,13","3.792,44","164.227,19",DV
06/2016,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"144.217,50",DV,"23.802,13","3.792,44","164.227,19",DV
06/2016,309,DESBAN,1311010000,     BENS MÓVEIS,"144.217,50",DV,"23.802,13","3.792,44","164.227,19",DV
06/2016,309,DESBAN,2000000000,PASSIVO,"9.527.836,29",CR,"1.769.621,70","3.430.755,56","11.188.970,15",CR
06/2016,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"681.304,11",CR,"1.003.341,40","2.162.880,17","1.840.842,88",CR
06/2016,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"681.304,11",CR,"1.003.341,40","2.162.880,17","1.840.842,88",CR
06/2016,309,DESBAN,2121000000,CONTAS A PAGAR,"560.483,77",CR,"566.345,57","601.425,87","595.564,07",CR
06/2016,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"37.627,41",CR,"43.911,19","42.871,31","36.587,53",CR
06/2016,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"83.192,93",CR,"99.318,71","104.715,18","88.589,40",CR
06/2016,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"293.765,93","1.413.867,81","1.120.101,88",CR
06/2016,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.921.201,43",CR,"0,00","1.267.875,39","3.189.076,82",CR
06/2016,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"1.921.201,43",CR,"0,00","1.267.875,39","3.189.076,82",CR
06/2016,309,DESBAN,2221000000,COMUM,"8.136,06",CR,"0,00","304,01","8.440,07",CR
06/2016,309,DESBAN,2221010000,  PROVISÃO,"8.136,06",CR,"0,00","304,01","8.440,07",CR
06/2016,309,DESBAN,2222000000,ESPECÍFICA,"1.913.065,37",CR,"0,00","1.267.571,38","3.180.636,75",CR
06/2016,309,DESBAN,2222010000,  PROVISÃO,"1.913.065,37",CR,"0,00","1.267.571,38","3.180.636,75",CR
06/2016,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.925.330,75",CR,"766.280,30","0,00","6.159.050,45",CR
06/2016,309,DESBAN,2320000000,FUNDOS,"6.925.330,75",CR,"766.280,30","0,00","6.159.050,45",CR
06/2016,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.925.330,75",CR,"766.280,30","0,00","6.159.050,45",CR
06/2016,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.925.330,75",CR,"766.280,30","0,00","6.159.050,45",CR
06/2016,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.072.080,34","2.072.080,34","0,00",CR
06/2016,309,DESBAN,4100000000,RECEITAS,"3.205.269,16",CR,"0,00","941.083,38","4.146.352,54",CR
06/2016,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"783.729,27",CR,"0,00","170.813,09","954.542,36",CR
06/2016,309,DESBAN,4111000000,CORRENTES,"783.729,27",CR,"0,00","170.813,09","954.542,36",CR
06/2016,309,DESBAN,4111010000,PATROCINADOR(ES),"383.584,46",CR,"0,00","83.884,05","467.468,51",CR
06/2016,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"383.584,46",CR,"0,00","83.884,05","467.468,51",CR
06/2016,309,DESBAN,4111030000,PARTICIPANTES,"393.749,88",CR,"0,00","85.722,31","479.472,19",CR
06/2016,309,DESBAN,4111040000,AUTOPATROCINADOS,"6.394,93",CR,"0,00","1.206,73","7.601,66",CR
06/2016,309,DESBAN,4120000000,INVESTIMENTOS,"1.277.226,85",CR,"0,00","427.814,22","1.705.041,07",CR
06/2016,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"1.197.170,80",CR,"0,00","413.698,13","1.610.868,93",CR
06/2016,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"80.056,05",CR,"0,00","14.116,09","94.172,14",CR
06/2016,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"955.082,33",CR,"0,00","319.755,86","1.274.838,19",CR
06/2016,309,DESBAN,4140000000,DIRETAS,"158.479,86",CR,"0,00","22.639,98","181.119,84",CR
06/2016,309,DESBAN,4190000000,OUTRAS,"30.750,85",CR,"0,00","60,23","30.811,08",CR
06/2016,309,DESBAN,4200000000,DESPESAS,"-3.144.066,81",DV,"2.072.080,34","287.646,54","-4.928.500,61",DV
06/2016,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-904.566,25",DV,"1.072.747,17","36.498,42","-1.940.815,00",DV
06/2016,309,DESBAN,4211000000,DESPESAS COMUNS,"-834.665,29",DV,"292.495,50","36.314,34","-1.090.846,45",DV
06/2016,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-572.223,64",DV,"207.184,90","550,20","-778.858,34",DV
06/2016,309,DESBAN,4211010200,DIRIGENTES,"-198.868,64",DV,"43.193,80","0,00","-242.062,44",DV
06/2016,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-372.540,13",DV,"163.991,10","450,85","-536.080,38",DV
06/2016,309,DESBAN,4211010500,ESTAGIÁRIOS,"-814,87",DV,"0,00","99,35","-715,52",DV
06/2016,309,DESBAN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.736,34",DV,"0,00","0,00","-4.736,34",DV
06/2016,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"-2.899,01",DV,"2.122,45","376,12","-4.645,34",DV
06/2016,309,DESBAN,4211040000,SERVIÇOS DE TERCEIROS,"-88.024,45",DV,"33.577,14","16.014,27","-105.587,32",DV
06/2016,309,DESBAN,4211040200,PESSOA JURÍDICA,"-88.024,45",DV,"33.577,14","16.014,27","-105.587,32",DV
06/2016,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-21.180,37",DV,"7.363,22","3.681,61","-24.861,98",DV
06/2016,309,DESBAN,4211040204,RECURSOS HUMANOS,"-7.258,02",DV,"1.290,60","645,30","-7.903,32",DV
06/2016,309,DESBAN,4211040205,INFORMÁTICA,"-47.160,06",DV,"21.519,26","11.081,33","-57.597,99",DV
06/2016,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-12.426,00",DV,"2.192,00","0,00","-14.618,00",DV
06/2016,309,DESBAN,4211040299,OUTRAS,"0,00",DV,"1.212,06","606,03","-606,03",DV
06/2016,309,DESBAN,4211050000,DESPESAS GERAIS,"-95.840,55",DV,"38.088,39","18.111,63","-115.817,31",DV
06/2016,309,DESBAN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.683,66",DV,"2.524,24","1.262,12","-6.945,78",DV
06/2016,309,DESBAN,4211070000,TRIBUTOS,"-65.257,64",DV,"8.998,38","0,00","-74.256,02",DV
06/2016,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-69.900,96",DV,"780.251,67","184,08","-849.968,55",DV
06/2016,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-67.950,98",DV,"774.332,20","0,00","-842.283,18",DV
06/2016,309,DESBAN,4212040200,PESSOA JURÍDICA,"-67.950,98",DV,"774.332,20","0,00","-842.283,18",DV
06/2016,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-62.444,60",DV,"7.360,32","0,00","-69.804,92",DV
06/2016,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-5.506,38",DV,"766.971,88","0,00","-772.478,26",DV
06/2016,309,DESBAN,4212050000,DESPESAS GERAIS,"-1.949,98",DV,"5.919,47","184,08","-7.685,37",DV
06/2016,309,DESBAN,4220000000,INVESTIMENTOS,"-1.284.418,23",DV,"600.292,21","171.863,02","-1.712.847,42",DV
06/2016,309,DESBAN,4221000000,DESPESAS COMUNS,"-1.277.078,84",DV,"243.383,80","171.863,02","-1.348.599,62",DV
06/2016,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-877.244,53",DV,"128.554,47","137.406,94","-868.392,06",DV
06/2016,309,DESBAN,4221010200,DIRIGENTES,"-342.150,76",DV,"63.342,29","0,00","-405.493,05",DV
06/2016,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-528.298,86",DV,"63.994,30","137.320,92","-454.972,24",DV
06/2016,309,DESBAN,4221010500,ESTAGIÁRIOS,"-6.794,91",DV,"1.217,88","86,02","-7.926,77",DV
06/2016,309,DESBAN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.154,07",DV,"0,00","0,00","-2.154,07",DV
06/2016,309,DESBAN,4221030000,VIAGENS E ESTADIAS,"-6.602,58",DV,"1.482,76","365,58","-7.719,76",DV
06/2016,309,DESBAN,4221040000,SERVIÇOS DE TERCEIROS,"-188.982,29",DV,"55.458,13","17.589,50","-226.850,92",DV
06/2016,309,DESBAN,4221040200,PESSOA JURÍDICA,"-188.982,29",DV,"55.458,13","17.589,50","-226.850,92",DV
06/2016,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-19.965,75",DV,"4.155,25","0,00","-24.121,00",DV
06/2016,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-20.539,80",DV,"6.222,42","3.151,71","-23.610,51",DV
06/2016,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-12.426,00",DV,"2.192,00","0,00","-14.618,00",DV
06/2016,309,DESBAN,4221040204,RECURSOS HUMANOS,"-6.715,60",DV,"1.129,99","572,35","-7.273,24",DV
06/2016,309,DESBAN,4221040205,INFORMÁTICA,"-60.116,78",DV,"22.207,13","9.624,72","-72.699,19",DV
06/2016,309,DESBAN,4221040299,OUTRAS,"-69.218,36",DV,"19.551,34","4.240,72","-84.528,98",DV
06/2016,309,DESBAN,4221050000,DESPESAS GERAIS,"-92.046,62",DV,"32.278,15","15.420,53","-108.904,24",DV
06/2016,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.511,77",DV,"2.133,17","1.080,47","-6.564,47",DV
06/2016,309,DESBAN,4221070000,TRIBUTOS,"-104.536,98",DV,"23.477,12","0,00","-128.014,10",DV
06/2016,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-7.339,39",DV,"356.908,41","0,00","-364.247,80",DV
06/2016,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"-6.773,95",DV,"356.800,92","0,00","-363.574,87",DV
06/2016,309,DESBAN,4222040200,PESSOA JURÍDICA,"-6.773,95",DV,"356.800,92","0,00","-363.574,87",DV
06/2016,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"-6.773,95",DV,"356.800,92","0,00","-363.574,87",DV
06/2016,309,DESBAN,4222050000,DESPESAS GERAIS,"-565,44",DV,"107,49","0,00","-672,93",DV
06/2016,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-955.082,33",DV,"325.037,06","5.281,20","-1.274.838,19",DV
06/2016,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"74.003,90","74.003,90","0,00",DV
06/2016,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"540.449,85",CR,"0,00","77.070,12","617.519,97",CR
06/2016,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"540.449,85",CR,"0,00","77.070,12","617.519,97",CR
06/2016,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-601.652,20",DV,"0,00","766.280,30","164.628,10",CR
06/2016,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"98.144,05","98.144,05","0,00",CR
06/2016,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"549.173,23",CR,"21.047,45","98.144,05","626.269,83",CR
06/2016,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"336.675,80",CR,"21.047,45","35.938,37","351.566,72",CR
06/2016,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"336.675,80",CR,"21.047,45","35.938,37","351.566,72",CR
06/2016,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"37.630,15",CR,"0,00","14.137,72","51.767,87",CR
06/2016,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"37.630,15",CR,"0,00","14.137,72","51.767,87",CR
06/2016,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"35.283,16",CR,"0,00","13.729,12","49.012,28",CR
06/2016,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"2.346,99",CR,"0,00","408,60","2.755,59",CR
06/2016,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"174.867,28",CR,"0,00","48.067,96","222.935,24",CR
06/2016,309,DESBAN,5141000000,FUNDOS ,"174.867,28",CR,"0,00","48.067,96","222.935,24",CR
06/2016,309,DESBAN,5141020000,REFERENCIADO,"148.651,66",CR,"0,00","40.141,59","188.793,25",CR
06/2016,309,DESBAN,5141030000,RENDA FIXA,"26.215,62",CR,"0,00","7.926,37","34.141,99",CR
06/2016,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.723,38",DV,"26,48","0,00","-8.749,86",DV
06/2016,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"-4.105,63",DV,"0,00","0,00","-4.105,63",DV
06/2016,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.105,63",DV,"0,00","0,00","-4.105,63",DV
06/2016,309,DESBAN,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-728,52",DV,"26,48","0,00","-755,00",DV
06/2016,309,DESBAN,5221000000,CRÉDITOS E DEPÓSITOS,"-728,52",DV,"26,48","0,00","-755,00",DV
06/2016,309,DESBAN,5221010000,INSTITUIÇÕES FINANCEIRAS,"-305,26",DV,"0,00","0,00","-305,26",DV
06/2016,309,DESBAN,5221020000,COMPANHIAS ABERTAS,"-423,26",DV,"26,48","0,00","-449,74",DV
06/2016,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"-3.889,23",DV,"0,00","0,00","-3.889,23",DV
06/2016,309,DESBAN,5241000000,FUNDOS,"-3.889,23",DV,"0,00","0,00","-3.889,23",DV
06/2016,309,DESBAN,5241020000,REFERENCIADO,"-1.669,72",DV,"0,00","0,00","-1.669,72",DV
06/2016,309,DESBAN,5241030000,RENDA FIXA,"-2.219,51",DV,"0,00","0,00","-2.219,51",DV
06/2016,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-540.449,85",DV,"77.070,12","0,00","-617.519,97",DV
06/2016,1314,DUPREV,1000000000,ATIVO,"2.533.432,44",DV,"2.928.637,23","3.159.985,07","2.302.084,60",DV
06/2016,1314,DUPREV,1100000000,DISPONÍVEL,"277.576,20",DV,"1.919.366,20","2.162.980,76","33.961,64",DV
06/2016,1314,DUPREV,1110000000,IMEDIATO,"277.576,20",DV,"1.195.862,19","1.439.476,75","33.961,64",DV
06/2016,1314,DUPREV,1120000000,VINCULADO,"0,00",DV,"723.504,01","723.504,01","0,00",DV
06/2016,1314,DUPREV,1200000000,REALIZÁVEL,"2.255.856,24",DV,"1.009.271,03","997.004,31","2.268.122,96",DV
06/2016,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"644.030,61",DV,"496.120,37","501.004,31","639.146,67",DV
06/2016,1314,DUPREV,1221000000,CONTAS A RECEBER,"518.043,54",DV,"342.847,79","455.487,28","405.404,05",DV
06/2016,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"410.969,92",DV,"299.141,30","428.006,38","282.104,84",DV
06/2016,1314,DUPREV,1221010100,PATROCINADOR(ES),"410.969,92",DV,"282.104,84","410.969,92","282.104,84",DV
06/2016,1314,DUPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.117,97","2.117,97","0,00",DV
06/2016,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"14.918,49","14.918,49","0,00",DV
06/2016,1314,DUPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"461,75",DV,"0,00","0,00","461,75",DV
06/2016,1314,DUPREV,1221020100,PATROCINADOR(ES),"461,75",DV,"0,00","0,00","461,75",DV
06/2016,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"106.611,87",DV,"43.706,49","27.480,90","122.837,46",DV
06/2016,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"21.767,38",DV,"6.741,44","16.758,82","11.750,00",DV
06/2016,1314,DUPREV,1225000000,TRIBUTOS A COMPENSAR,"30.768,38",DV,"0,00","0,00","30.768,38",DV
06/2016,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"73.451,31",DV,"146.531,14","28.758,21","191.224,24",DV
06/2016,1314,DUPREV,1230000000,INVESTIMENTOS,"1.611.825,63",DV,"513.150,66","496.000,00","1.628.976,29",DV
06/2016,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.611.825,63",DV,"513.150,66","496.000,00","1.628.976,29",DV
06/2016,1314,DUPREV,1234020000,REFERENCIADO,"1.611.825,63",DV,"513.150,66","496.000,00","1.628.976,29",DV
06/2016,1314,DUPREV,2000000000,PASSIVO,"2.533.432,44",CR,"1.192.006,29","960.658,45","2.302.084,60",CR
06/2016,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"788.105,75",CR,"901.628,86","642.397,56","528.874,45",CR
06/2016,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"788.105,75",CR,"655.933,03","396.701,73","528.874,45",CR
06/2016,1314,DUPREV,2121000000,CONTAS A PAGAR,"265.925,98",CR,"272.670,89","244.289,66","237.544,75",CR
06/2016,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"32.260,34",CR,"15.494,77","14.905,81","31.671,38",CR
06/2016,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"150.000,00",CR,"0,00","0,00","150.000,00",CR
06/2016,1314,DUPREV,2124000000,TRIBUTOS A RECOLHER,"19.504,46",CR,"20.809,98","17.462,41","16.156,89",CR
06/2016,1314,DUPREV,2129000000,OUTRAS EXIGIBILIDADES,"320.414,97",CR,"346.957,39","120.043,85","93.501,43",CR
06/2016,1314,DUPREV,2130000000,INVESTIMENTOS,"0,00",CR,"245.695,83","245.695,83","0,00",CR
06/2016,1314,DUPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"245.695,83","245.695,83","0,00",CR
06/2016,1314,DUPREV,2134020000,REFERENCIADO,"0,00",CR,"245.695,83","245.695,83","0,00",CR
06/2016,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"1.745.326,69",CR,"290.377,43","318.260,89","1.773.210,15",CR
06/2016,1314,DUPREV,2320000000,FUNDOS,"1.745.326,69",CR,"290.377,43","318.260,89","1.773.210,15",CR
06/2016,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.745.326,69",CR,"290.377,43","318.260,89","1.773.210,15",CR
06/2016,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.745.326,69",CR,"290.377,43","318.260,89","1.773.210,15",CR
06/2016,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"641.671,95","641.671,95","0,00",CR
06/2016,1314,DUPREV,4100000000,RECEITAS,"1.835.841,20",CR,"32.560,42","327.594,06","2.130.874,84",CR
06/2016,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"1.704.128,77",CR,"32.560,42","298.806,06","1.970.374,41",CR
06/2016,1314,DUPREV,4111000000,CORRENTES,"1.704.128,77",CR,"32.560,42","298.806,06","1.970.374,41",CR
06/2016,1314,DUPREV,4111010000,PATROCINADOR(ES),"1.606.035,62",CR,"32.560,42","282.104,84","1.855.580,04",CR
06/2016,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.606.035,62",CR,"32.560,42","282.104,84","1.855.580,04",CR
06/2016,1314,DUPREV,4111040000,AUTOPATROCINADOS,"19.270,04",CR,"0,00","1.782,73","21.052,77",CR
06/2016,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"78.823,11",CR,"0,00","14.918,49","93.741,60",CR
06/2016,1314,DUPREV,4120000000,INVESTIMENTOS,"131.709,73",CR,"0,00","28.788,00","160.497,73",CR
06/2016,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"131.709,73",CR,"0,00","28.788,00","160.497,73",CR
06/2016,1314,DUPREV,4190000000,OUTRAS,"2,70",CR,"0,00","0,00","2,70",CR
06/2016,1314,DUPREV,4200000000,DESPESAS,"-1.732.498,35",DV,"290.850,64","4.245,63","-2.019.103,36",DV
06/2016,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.560.993,99",DV,"253.496,10","4.245,63","-1.810.244,46",DV
06/2016,1314,DUPREV,4211000000,DESPESAS COMUNS,"-1.301.136,88",DV,"229.372,03","4.142,38","-1.526.366,53",DV
06/2016,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.258.204,94",DV,"220.222,96","0,00","-1.478.427,90",DV
06/2016,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-1.258.204,94",DV,"220.222,96","0,00","-1.478.427,90",DV
06/2016,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-93.300,69",DV,"11.663,19","0,00","-104.963,88",DV
06/2016,1314,DUPREV,4211040205,INFORMÁTICA,"-18.408,00",DV,"10.080,00","0,00","-28.488,00",DV
06/2016,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.137.679,40",DV,"198.479,77","0,00","-1.336.159,17",DV
06/2016,1314,DUPREV,4211040207,AUDITORIA CONTÁBIL,"-8.500,00",DV,"0,00","0,00","-8.500,00",DV
06/2016,1314,DUPREV,4211040299,OUTRAS,"-316,85",DV,"0,00","0,00","-316,85",DV
06/2016,1314,DUPREV,4211050000,DESPESAS GERAIS,"-42.931,94",DV,"9.149,07","4.142,38","-47.938,63",DV
06/2016,1314,DUPREV,4212000000,DESPESAS ESPECÍFICAS,"-259.857,11",DV,"24.124,07","103,25","-283.877,93",DV
06/2016,1314,DUPREV,4212040000,SERVIÇOS DE TERCEIROS,"-113.712,78",DV,"0,00","0,00","-113.712,78",DV
06/2016,1314,DUPREV,4212040200,PESSOA JURÍDICA,"-113.712,78",DV,"0,00","0,00","-113.712,78",DV
06/2016,1314,DUPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-113.712,78",DV,"0,00","0,00","-113.712,78",DV
06/2016,1314,DUPREV,4212050000,DESPESAS GERAIS,"-28.258,52",DV,"786,66","33,00","-29.012,18",DV
06/2016,1314,DUPREV,4212070000,TRIBUTOS,"-117.885,81",DV,"23.337,41","70,25","-141.152,97",DV
06/2016,1314,DUPREV,4220000000,INVESTIMENTOS,"-171.504,36",DV,"37.354,54","0,00","-208.858,90",DV
06/2016,1314,DUPREV,4221000000,DESPESAS COMUNS,"-22.435,32",DV,"4.730,46","0,00","-27.165,78",DV
06/2016,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-22.435,32",DV,"4.730,46","0,00","-27.165,78",DV
06/2016,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-22.435,32",DV,"4.730,46","0,00","-27.165,78",DV
06/2016,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-22.435,32",DV,"4.730,46","0,00","-27.165,78",DV
06/2016,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-149.069,04",DV,"32.624,08","0,00","-181.693,12",DV
06/2016,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-149.069,04",DV,"32.624,08","0,00","-181.693,12",DV
06/2016,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-149.069,04",DV,"32.624,08","0,00","-181.693,12",DV
06/2016,1314,DUPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-149.069,04",DV,"32.624,08","0,00","-181.693,12",DV
06/2016,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"94.593,97",CR,"0,00","19.454,83","114.048,80",CR
06/2016,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"94.936,84",CR,"0,00","19.454,83","114.391,67",CR
06/2016,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-342,87",DV,"0,00","0,00","-342,87",DV
06/2016,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-197.936,82",DV,"318.260,89","290.377,43","-225.820,28",DV
06/2016,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.454,83","19.454,83","0,00",CR
06/2016,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"94.593,97",CR,"0,00","19.454,83","114.048,80",CR
06/2016,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"94.593,97",CR,"0,00","19.454,83","114.048,80",CR
06/2016,1314,DUPREV,5141000000,FUNDOS ,"94.593,97",CR,"0,00","19.454,83","114.048,80",CR
06/2016,1314,DUPREV,5141020000,REFERENCIADO,"94.593,97",CR,"0,00","19.454,83","114.048,80",CR
06/2016,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-94.593,97",DV,"19.454,83","0,00","-114.048,80",DV
06/2016,1331,EATONPREV,1000000000,ATIVO,"1.254.914,61",DV,"717.880,17","675.006,79","1.297.787,99",DV
06/2016,1331,EATONPREV,1100000000,DISPONÍVEL,"52,19",DV,"357.285,33","357.315,40","22,12",DV
06/2016,1331,EATONPREV,1110000000,IMEDIATO,"52,19",DV,"357.285,33","357.315,40","22,12",DV
06/2016,1331,EATONPREV,1200000000,REALIZÁVEL,"1.254.862,42",DV,"360.594,84","317.691,39","1.297.765,87",DV
06/2016,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"82.802,67",DV,"155.680,06","159.096,64","79.386,09",DV
06/2016,1331,EATONPREV,1221000000,CONTAS A RECEBER,"75.940,27",DV,"155.671,23","156.232,63","75.378,87",DV
06/2016,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"75.933,05",DV,"88.051,44","88.605,62","75.378,87",DV
06/2016,1331,EATONPREV,1221010100,PATROCINADOR(ES),"75.369,69",DV,"75.214,95","75.369,69","75.214,95",DV
06/2016,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"255,83",DV,"7.483,42","7.616,41","122,84",DV
06/2016,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"307,53",DV,"5.353,07","5.619,52","41,08",DV
06/2016,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"7,22",DV,"67.619,79","67.627,01","0,00",DV
06/2016,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"6.712,90",DV,"0,00","2.712,90","4.000,00",DV
06/2016,1331,EATONPREV,1225000000,TRIBUTOS A COMPENSAR,"149,50",DV,"8,83","151,11","7,22",DV
06/2016,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.172.059,75",DV,"204.914,78","158.594,75","1.218.379,78",DV
06/2016,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.172.059,75",DV,"204.914,78","158.594,75","1.218.379,78",DV
06/2016,1331,EATONPREV,1234030000,RENDA FIXA,"1.038.436,99",DV,"179.902,52","142.329,74","1.076.009,77",DV
06/2016,1331,EATONPREV,1234040000,AÇÕES,"63.716,08",DV,"13.309,64","8.789,86","68.235,86",DV
06/2016,1331,EATONPREV,1234070000,MULTIMERCADO,"15.424,97",DV,"626,20","0,00","16.051,17",DV
06/2016,1331,EATONPREV,1234990000,OUTROS ,"54.481,71",DV,"11.076,42","7.475,15","58.082,98",DV
06/2016,1331,EATONPREV,2000000000,PASSIVO,"1.254.914,61",CR,"182.921,58","225.794,96","1.297.787,99",CR
06/2016,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"169.438,32",CR,"182.921,58","192.195,02","178.711,76",CR
06/2016,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"169.438,32",CR,"182.921,58","189.808,39","176.325,13",CR
06/2016,1331,EATONPREV,2121000000,CONTAS A PAGAR,"156.653,99",CR,"168.566,26","175.599,73","163.687,46",CR
06/2016,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"5.747,22",CR,"7.318,21","6.470,97","4.899,98",CR
06/2016,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"7.037,11",CR,"7.037,11","7.737,69","7.737,69",CR
06/2016,1331,EATONPREV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","2.386,63","2.386,63",CR
06/2016,1331,EATONPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","2.386,63","2.386,63",CR
06/2016,1331,EATONPREV,2134990000,OUTROS ,"0,00",CR,"0,00","2.386,63","2.386,63",CR
06/2016,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.085.476,29",CR,"0,00","33.599,94","1.119.076,23",CR
06/2016,1331,EATONPREV,2320000000,FUNDOS,"1.085.476,29",CR,"0,00","33.599,94","1.119.076,23",CR
06/2016,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.085.476,29",CR,"0,00","33.599,94","1.119.076,23",CR
06/2016,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.085.476,29",CR,"0,00","33.599,94","1.119.076,23",CR
06/2016,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"229.315,04","229.315,04","0,00",DV
06/2016,1331,EATONPREV,4100000000,RECEITAS,"739.799,33",CR,"0,00","155.672,84","895.472,17",CR
06/2016,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"453.487,91",CR,"0,00","88.051,44","541.539,35",CR
06/2016,1331,EATONPREV,4111000000,CORRENTES,"453.027,17",CR,"0,00","87.961,80","540.988,97",CR
06/2016,1331,EATONPREV,4111010000,PATROCINADOR(ES),"392.865,70",CR,"0,00","75.214,95","468.080,65",CR
06/2016,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"392.865,70",CR,"0,00","75.214,95","468.080,65",CR
06/2016,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"34.603,21",CR,"0,00","7.433,33","42.036,54",CR
06/2016,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"25.558,26",CR,"0,00","5.313,52","30.871,78",CR
06/2016,1331,EATONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"460,74",CR,"0,00","89,64","550,38",CR
06/2016,1331,EATONPREV,4120000000,INVESTIMENTOS,"286.306,76",CR,"0,00","67.619,79","353.926,55",CR
06/2016,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"286.306,76",CR,"0,00","67.619,79","353.926,55",CR
06/2016,1331,EATONPREV,4190000000,OUTRAS,"4,66",CR,"0,00","1,61","6,27",CR
06/2016,1331,EATONPREV,4200000000,DESPESAS,"-709.496,21",DV,"195.715,10","62.913,00","-842.298,31",DV
06/2016,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-423.189,45",DV,"116.422,01","51.239,70","-488.371,76",DV
06/2016,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-423.189,45",DV,"116.422,01","51.239,70","-488.371,76",DV
06/2016,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-99.849,27",DV,"0,00","0,00","-99.849,27",DV
06/2016,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-92.574,19",DV,"0,00","0,00","-92.574,19",DV
06/2016,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-7.275,08",DV,"0,00","0,00","-7.275,08",DV
06/2016,1331,EATONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-659,48",DV,"0,00","0,00","-659,48",DV
06/2016,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-2.661,12",DV,"986,69","0,00","-3.647,81",DV
06/2016,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-276.801,34",DV,"107.720,05","51.239,70","-333.281,69",DV
06/2016,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-276.801,34",DV,"107.720,05","51.239,70","-333.281,69",DV
06/2016,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-35.443,45",DV,"14.177,38","7.088,69","-42.532,14",DV
06/2016,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-66.413,35",DV,"26.565,34","13.282,67","-79.696,02",DV
06/2016,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-18.932,45",DV,"8.413,10","3.786,49","-23.559,06",DV
06/2016,1331,EATONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-152.562,08",DV,"58.564,23","27.081,85","-184.044,46",DV
06/2016,1331,EATONPREV,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
06/2016,1331,EATONPREV,4212040299,OUTRAS,"-3.450,00",DV,"0,00","0,00","-3.450,00",DV
06/2016,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-12.130,83",DV,"1.620,81","0,00","-13.751,64",DV
06/2016,1331,EATONPREV,4212070000,TRIBUTOS,"-31.087,41",DV,"6.094,46","0,00","-37.181,87",DV
06/2016,1331,EATONPREV,4220000000,INVESTIMENTOS,"-286.306,76",DV,"79.293,09","11.673,30","-353.926,55",DV
06/2016,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-286.306,76",DV,"79.293,09","11.673,30","-353.926,55",DV
06/2016,1331,EATONPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-980,00",DV,"0,00","0,00","-980,00",DV
06/2016,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-265.090,38",DV,"74.976,66","11.673,30","-328.393,74",DV
06/2016,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-265.090,38",DV,"74.976,66","11.673,30","-328.393,74",DV
06/2016,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-76.260,64",DV,"26.225,87","11.672,62","-90.813,89",DV
06/2016,1331,EATONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-188.829,74",DV,"48.750,79","0,68","-237.579,85",DV
06/2016,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-3.532,20",DV,"673,20","0,00","-4.205,40",DV
06/2016,1331,EATONPREV,4222070000,TRIBUTOS,"-16.704,18",DV,"3.643,23","0,00","-20.347,41",DV
06/2016,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"72.922,98",CR,"0,00","10.729,20","83.652,18",CR
06/2016,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"72.922,98",CR,"0,00","10.729,20","83.652,18",CR
06/2016,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-103.226,10",DV,"33.599,94","0,00","-136.826,04",DV
06/2016,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"17.143,21","17.143,21","0,00",DV
06/2016,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"87.559,98",CR,"0,00","17.143,21","104.703,19",CR
06/2016,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"87.559,98",CR,"0,00","17.143,21","104.703,19",CR
06/2016,1331,EATONPREV,5141000000,FUNDOS ,"87.559,98",CR,"0,00","17.143,21","104.703,19",CR
06/2016,1331,EATONPREV,5141020000,REFERENCIADO,"6.136,99",CR,"0,00","0,00","6.136,99",CR
06/2016,1331,EATONPREV,5141030000,RENDA FIXA,"65.442,47",CR,"0,00","13.648,45","79.090,92",CR
06/2016,1331,EATONPREV,5141040000,AÇÕES,"12.399,53",CR,"0,00","3.361,25","15.760,78",CR
06/2016,1331,EATONPREV,5141070000,MULTIMERCADO,"751,72",CR,"0,00","133,51","885,23",CR
06/2016,1331,EATONPREV,5141990000,OUTROS ,"2.829,27",CR,"0,00","0,00","2.829,27",CR
06/2016,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.637,00",DV,"6.414,01","0,00","-21.051,01",DV
06/2016,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-14.637,00",DV,"6.414,01","0,00","-21.051,01",DV
06/2016,1331,EATONPREV,5241000000,FUNDOS,"-14.637,00",DV,"6.414,01","0,00","-21.051,01",DV
06/2016,1331,EATONPREV,5241040000,AÇÕES,"-8.418,67",DV,"0,00","0,00","-8.418,67",DV
06/2016,1331,EATONPREV,5241990000,OUTROS ,"-6.218,33",DV,"6.414,01","0,00","-12.632,34",DV
06/2016,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-72.922,98",DV,"10.729,20","0,00","-83.652,18",DV
06/2016,312,ECONOMUS,1000000000,ATIVO,"82.189.914,40",DV,"60.656.032,01","55.936.845,07","86.909.101,34",DV
06/2016,312,ECONOMUS,1100000000,DISPONÍVEL,"1.085,92",DV,"36.916.129,44","36.177.317,17","739.898,19",DV
06/2016,312,ECONOMUS,1110000000,IMEDIATO,"1.085,92",DV,"36.916.129,44","36.177.317,17","739.898,19",DV
06/2016,312,ECONOMUS,1200000000,REALIZÁVEL,"79.963.751,36",DV,"23.548.343,64","19.513.754,10","83.998.340,90",DV
06/2016,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"19.028.758,47",DV,"15.577.974,32","16.865.499,16","17.741.233,63",DV
06/2016,312,ECONOMUS,1221000000,CONTAS A RECEBER,"6.431.703,90",DV,"5.421.731,29","6.815.877,34","5.037.557,85",DV
06/2016,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.030.323,25",DV,"2.297.980,91","2.775.864,54","552.439,62",DV
06/2016,312,ECONOMUS,1221010100,PATROCINADOR(ES),"725.775,98",DV,"1.089.982,09","1.278.815,41","536.942,66",DV
06/2016,312,ECONOMUS,1221010300,PARTICIPANTES,"296.408,40",DV,"1.201.265,31","1.484.115,89","13.557,82",DV
06/2016,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"8.138,87",DV,"6.733,51","12.933,24","1.939,14",DV
06/2016,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"635.018,39",DV,"297.141,69","281.017,23","651.142,85",DV
06/2016,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"18.763,62",DV,"17.259,15","32.688,78","3.333,99",DV
06/2016,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"4.747.598,64",DV,"2.809.349,54","3.726.306,79","3.830.641,39",DV
06/2016,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"117.606,02",DV,"102,75","37.105,22","80.603,55",DV
06/2016,312,ECONOMUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"12.441.090,82",DV,"233.340,28","51.358,87","12.623.072,23",DV
06/2016,312,ECONOMUS,1225000000,TRIBUTOS A COMPENSAR,"38.357,73",DV,"0,00","38.357,73","0,00",DV
06/2016,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"9.922.800,00","9.922.800,00","0,00",DV
06/2016,312,ECONOMUS,1230000000,INVESTIMENTOS,"60.934.992,89",DV,"7.970.369,32","2.648.254,94","66.257.107,27",DV
06/2016,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"6.210.214,07",DV,"72.255,33","125,44","6.282.343,96",DV
06/2016,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.210.214,07",DV,"72.255,33","125,44","6.282.343,96",DV
06/2016,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.032.152,52",DV,"54.298,94","0,00","4.086.451,46",DV
06/2016,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.541.999,63",DV,"34.743,08","0,00","2.576.742,71",DV
06/2016,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.490.152,89",DV,"19.555,86","0,00","1.509.708,75",DV
06/2016,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"50.189.314,20",DV,"7.843.815,05","2.640.943,22","55.392.186,03",DV
06/2016,312,ECONOMUS,1234030000,RENDA FIXA,"50.189.314,20",DV,"7.843.815,05","2.640.943,22","55.392.186,03",DV
06/2016,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"503.312,10",DV,"0,00","7.186,28","496.125,82",DV
06/2016,312,ECONOMUS,1300000000,PERMANENTE,"2.225.077,12",DV,"191.558,93","245.773,80","2.170.862,25",DV
06/2016,312,ECONOMUS,1310000000,IMOBILIZADO,"1.356.320,34",DV,"133.446,86","130.247,88","1.359.519,32",DV
06/2016,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"1.356.320,34",DV,"133.446,86","130.247,88","1.359.519,32",DV
06/2016,312,ECONOMUS,1311010000,     BENS MÓVEIS,"1.356.320,34",DV,"133.446,86","130.247,88","1.359.519,32",DV
06/2016,312,ECONOMUS,1320000000,INTANGÍVEL ,"868.756,78",DV,"58.112,07","115.525,92","811.342,93",DV
06/2016,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","868.756,78",DV,"58.112,07","115.525,92","811.342,93",DV
06/2016,312,ECONOMUS,2000000000,PASSIVO,"82.189.914,40",CR,"31.543.017,89","36.262.204,83","86.909.101,34",CR
06/2016,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"8.117.213,24",CR,"31.341.910,93","34.729.454,28","11.504.756,59",CR
06/2016,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"8.116.746,25",CR,"31.340.927,29","34.728.439,60","11.504.258,56",CR
06/2016,312,ECONOMUS,2121000000,CONTAS A PAGAR,"7.301.164,85",CR,"29.595.029,09","33.065.105,36","10.771.241,12",CR
06/2016,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"815.581,40",CR,"1.745.898,20","1.663.334,24","733.017,44",CR
06/2016,312,ECONOMUS,2130000000,INVESTIMENTOS,"466,99",CR,"983,64","1.014,68","498,03",CR
06/2016,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"516,65","516,65","0,00",CR
06/2016,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"466,99",CR,"466,99","498,03","498,03",CR
06/2016,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.979.189,59",CR,"201.106,96","379.822,17","15.157.904,80",CR
06/2016,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"14.979.189,59",CR,"201.106,96","379.822,17","15.157.904,80",CR
06/2016,312,ECONOMUS,2221000000,COMUM,"14.979.189,59",CR,"201.106,96","379.822,17","15.157.904,80",CR
06/2016,312,ECONOMUS,2221010000,  PROVISÃO,"14.979.189,59",CR,"201.106,96","379.822,17","15.157.904,80",CR
06/2016,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"59.093.511,57",CR,"0,00","1.152.928,38","60.246.439,95",CR
06/2016,312,ECONOMUS,2320000000,FUNDOS,"59.093.511,57",CR,"0,00","1.152.928,38","60.246.439,95",CR
06/2016,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"59.093.511,57",CR,"0,00","1.152.928,38","60.246.439,95",CR
06/2016,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"59.093.511,57",CR,"0,00","1.152.928,38","60.246.439,95",CR
06/2016,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"11.077.580,94","11.077.580,94","0,00",CR
06/2016,312,ECONOMUS,4100000000,RECEITAS,"24.236.099,90",CR,"11.218,80","5.038.951,47","29.263.832,57",CR
06/2016,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"11.421.237,96",CR,"11.218,80","2.298.713,79","13.708.732,95",CR
06/2016,312,ECONOMUS,4111000000,CORRENTES,"11.420.895,96",CR,"11.218,80","2.298.610,81","13.708.287,97",CR
06/2016,312,ECONOMUS,4111010000,PATROCINADOR(ES),"5.409.670,96",CR,"2.338,58","1.089.982,09","6.497.314,47",CR
06/2016,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.409.670,96",CR,"2.338,58","1.089.982,09","6.497.314,47",CR
06/2016,312,ECONOMUS,4111030000,PARTICIPANTES,"5.988.952,81",CR,"6.974,36","1.201.998,19","7.183.976,64",CR
06/2016,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"22.272,19",CR,"1.905,86","6.630,53","26.996,86",CR
06/2016,312,ECONOMUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"342,00",CR,"0,00","102,98","444,98",CR
06/2016,312,ECONOMUS,4120000000,INVESTIMENTOS,"2.842.740,25",CR,"0,00","588.854,53","3.431.594,78",CR
06/2016,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"2.842.740,25",CR,"0,00","588.854,53","3.431.594,78",CR
06/2016,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"9.685.699,14",CR,"0,00","2.012.523,40","11.698.222,54",CR
06/2016,312,ECONOMUS,4190000000,OUTRAS,"286.422,55",CR,"0,00","138.859,75","425.282,30",CR
06/2016,312,ECONOMUS,4200000000,DESPESAS,"-20.530.624,96",DV,"9.704.009,46","5.287.287,17","-24.947.347,25",DV
06/2016,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-7.827.091,24",DV,"6.811.362,42","5.017.172,94","-9.621.280,72",DV
06/2016,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-7.760.477,93",DV,"6.766.752,32","4.986.860,44","-9.540.369,81",DV
06/2016,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-5.304.609,84",DV,"3.687.694,29","2.578.555,04","-6.413.749,09",DV
06/2016,312,ECONOMUS,4211010100,CONSELHEIROS,"-109.202,10",DV,"73.032,37","49.775,42","-132.459,05",DV
06/2016,312,ECONOMUS,4211010200,DIRIGENTES,"-468.854,42",DV,"387.165,23","263.873,67","-592.145,98",DV
06/2016,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-4.602.141,71",DV,"3.116.074,29","2.188.965,68","-5.529.250,32",DV
06/2016,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-124.411,61",DV,"111.422,40","75.940,27","-159.893,74",DV
06/2016,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.008,40",DV,"7.024,12","5.093,00","-19.939,52",DV
06/2016,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-40.264,31",DV,"69.184,41","47.133,98","-62.314,74",DV
06/2016,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-1.374.913,60",DV,"1.296.558,91","1.001.104,02","-1.670.368,49",DV
06/2016,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-1.374.913,60",DV,"1.296.558,91","1.001.104,02","-1.670.368,49",DV
06/2016,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-118.175,15",DV,"53.882,64","30.247,61","-141.810,18",DV
06/2016,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-397.782,10",DV,"315.244,66","213.799,31","-499.227,45",DV
06/2016,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-201.430,03",DV,"192.440,06","139.051,54","-254.818,55",DV
06/2016,312,ECONOMUS,4211040205,INFORMÁTICA,"-398.729,34",DV,"546.443,94","467.435,77","-477.737,51",DV
06/2016,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-59.172,54",DV,"5.868,96","4.000,00","-61.041,50",DV
06/2016,312,ECONOMUS,4211040299,OUTRAS,"-199.624,44",DV,"182.678,65","146.569,79","-235.733,30",DV
06/2016,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-674.462,73",DV,"598.035,71","425.772,91","-846.725,53",DV
06/2016,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-348.219,05",DV,"185.979,32","115.963,37","-418.235,00",DV
06/2016,312,ECONOMUS,4211990000,OUTRAS DESPESAS,"0,00",DV,"922.275,56","813.238,12","-109.037,44",DV
06/2016,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-66.613,31",DV,"44.610,10","30.312,50","-80.910,91",DV
06/2016,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-693,77",DV,"134,47","0,00","-828,24",DV
06/2016,312,ECONOMUS,4212070000,TRIBUTOS,"-65.919,54",DV,"44.475,63","30.312,50","-80.082,67",DV
06/2016,312,ECONOMUS,4220000000,INVESTIMENTOS,"-3.017.834,58",DV,"671.860,66","61.851,25","-3.627.843,99",DV
06/2016,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-2.932.191,62",DV,"655.711,29","61.851,25","-3.526.051,66",DV
06/2016,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-2.185.275,19",DV,"483.928,90","61.446,71","-2.607.757,38",DV
06/2016,312,ECONOMUS,4221010100,CONSELHEIROS,"-36.398,30",DV,"6.957,45","0,00","-43.355,75",DV
06/2016,312,ECONOMUS,4221010200,DIRIGENTES,"-168.958,71",DV,"36.883,46","0,00","-205.842,17",DV
06/2016,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-1.936.937,53",DV,"429.473,30","61.446,71","-2.304.964,12",DV
06/2016,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-42.980,65",DV,"10.614,69","0,00","-53.595,34",DV
06/2016,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.094,74",DV,"577,68","0,00","-5.672,42",DV
06/2016,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-11.211,70",DV,"4.679,72","0,00","-15.891,42",DV
06/2016,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-405.254,31",DV,"93.016,93","404,54","-497.866,70",DV
06/2016,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-405.254,31",DV,"93.016,93","404,54","-497.866,70",DV
06/2016,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-121.160,93",DV,"26.775,50","0,00","-147.936,43",DV
06/2016,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-68.644,62",DV,"15.972,43","0,00","-84.617,05",DV
06/2016,312,ECONOMUS,4221040205,INFORMÁTICA,"-122.292,76",DV,"26.658,34","0,00","-148.951,10",DV
06/2016,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-22.191,69",DV,"559,10","0,00","-22.750,79",DV
06/2016,312,ECONOMUS,4221040299,OUTRAS,"-70.964,31",DV,"23.051,56","404,54","-93.611,33",DV
06/2016,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-325.355,68",DV,"73.508,06","0,00","-398.863,74",DV
06/2016,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-85.642,96",DV,"16.149,37","0,00","-101.792,33",DV
06/2016,312,ECONOMUS,4222070000,TRIBUTOS,"-85.642,96",DV,"16.149,37","0,00","-101.792,33",DV
06/2016,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-9.685.699,14",DV,"2.220.786,38","208.262,98","-11.698.222,54",DV
06/2016,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-912.555,06",DV,"200.060,17","23.564,37","-1.089.050,86",DV
06/2016,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-912.555,06",DV,"200.060,17","23.564,37","-1.089.050,86",DV
06/2016,312,ECONOMUS,4311000000,COMUM,"-912.555,06",DV,"200.060,17","23.564,37","-1.089.050,86",DV
06/2016,312,ECONOMUS,4311010000,  PROVISÃO,"-912.555,06",DV,"200.060,17","23.564,37","-1.089.050,86",DV
06/2016,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"3.088.572,04",CR,"9.364,13","727.777,93","3.806.985,84",CR
06/2016,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.095.462,16",CR,"0,00","727.777,93","3.823.240,09",CR
06/2016,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.890,12",DV,"9.364,13","0,00","-16.254,25",DV
06/2016,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.881.491,92",DV,"1.152.928,38","0,00","-7.034.420,30",DV
06/2016,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"737.142,06","737.142,06","0,00",CR
06/2016,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.095.341,55",CR,"0,00","727.226,10","3.822.567,65",CR
06/2016,312,ECONOMUS,5110000000,TÍTULOS PÚBLICOS,"324.338,98",CR,"0,00","72.255,33","396.594,31",CR
06/2016,312,ECONOMUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"324.338,98",CR,"0,00","72.255,33","396.594,31",CR
06/2016,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"129.417,69",CR,"0,00","54.298,94","183.716,63",CR
06/2016,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"129.417,69",CR,"0,00","54.298,94","183.716,63",CR
06/2016,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"129.417,69",CR,"0,00","54.298,94","183.716,63",CR
06/2016,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"2.633.200,11",CR,"0,00","600.671,83","3.233.871,94",CR
06/2016,312,ECONOMUS,5141000000,FUNDOS ,"2.633.200,11",CR,"0,00","600.671,83","3.233.871,94",CR
06/2016,312,ECONOMUS,5141030000,RENDA FIXA,"2.633.200,11",CR,"0,00","600.671,83","3.233.871,94",CR
06/2016,312,ECONOMUS,5190000000,OUTRAS,"8.384,77",CR,"0,00","0,00","8.384,77",CR
06/2016,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.769,51",DV,"9.364,13","551,83","-15.581,81",DV
06/2016,312,ECONOMUS,5210000000,TÍTULOS PÚBLICOS,"-620,33",DV,"125,44","0,00","-745,77",DV
06/2016,312,ECONOMUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-620,33",DV,"125,44","0,00","-745,77",DV
06/2016,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.503,64",DV,"2.052,41","551,83","-7.004,22",DV
06/2016,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-645,54",DV,"7.186,28","0,00","-7.831,82",DV
06/2016,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.088.572,04",DV,"727.777,93","9.364,13","-3.806.985,84",DV
06/2016,271,ECOS,1000000000,ATIVO,"1.064.937,83",DV,"3.587.126,60","3.549.143,86","1.102.920,57",DV
06/2016,271,ECOS,1100000000,DISPONÍVEL,"5.029,95",DV,"1.749.204,41","1.749.897,20","4.337,16",DV
06/2016,271,ECOS,1110000000,IMEDIATO,"5.029,95",DV,"1.749.204,41","1.749.897,20","4.337,16",DV
06/2016,271,ECOS,1200000000,REALIZÁVEL,"899.715,83",DV,"1.837.922,19","1.797.005,08","940.632,94",DV
06/2016,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"425.575,90",DV,"1.007.721,78","992.135,68","441.162,00",DV
06/2016,271,ECOS,1221000000,CONTAS A RECEBER,"174.226,93",DV,"1.007.721,78","985.408,87","196.539,84",DV
06/2016,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"90.522,85",DV,"470.133,11","500.533,82","60.122,14",DV
06/2016,271,ECOS,1221010100,PATROCINADOR(ES),"90.522,85",DV,"469.912,89","500.313,60","60.122,14",DV
06/2016,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"220,22","220,22","0,00",DV
06/2016,271,ECOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4,79",DV,"0,00","0,00","4,79",DV
06/2016,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
06/2016,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"55.808,19",DV,"1.087,65","1.487,65","55.408,19",DV
06/2016,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"4.897,06","4.897,06","0,00",DV
06/2016,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"27.891,10",DV,"531.603,96","478.490,34","81.004,72",DV
06/2016,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"27.072,67",DV,"0,00","6.726,81","20.345,86",DV
06/2016,271,ECOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"224.270,61",DV,"0,00","0,00","224.270,61",DV
06/2016,271,ECOS,1229000000,OUTROS REALIZÁVEIS,"5,69",DV,"0,00","0,00","5,69",DV
06/2016,271,ECOS,1230000000,INVESTIMENTOS,"474.139,93",DV,"830.200,41","804.869,40","499.470,94",DV
06/2016,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"474.139,93",DV,"830.200,41","804.869,40","499.470,94",DV
06/2016,271,ECOS,1234030000,RENDA FIXA,"0,06",DV,"0,00","0,00","0,06",DV
06/2016,271,ECOS,1234070000,MULTIMERCADO,"474.139,87",DV,"830.200,41","804.869,40","499.470,88",DV
06/2016,271,ECOS,1300000000,PERMANENTE,"160.192,05",DV,"0,00","2.241,58","157.950,47",DV
06/2016,271,ECOS,1310000000,IMOBILIZADO,"160.192,05",DV,"0,00","2.241,58","157.950,47",DV
06/2016,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"160.192,05",DV,"0,00","2.241,58","157.950,47",DV
06/2016,271,ECOS,1311010000,     BENS MÓVEIS,"160.192,05",DV,"0,00","2.241,58","157.950,47",DV
06/2016,271,ECOS,2000000000,PASSIVO,"1.064.937,83",CR,"1.825.451,54","1.863.434,28","1.102.920,57",CR
06/2016,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"654.453,11",CR,"1.823.209,96","1.863.063,68","694.306,83",CR
06/2016,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"652.549,37",CR,"1.403.301,86","1.443.154,48","692.401,99",CR
06/2016,271,ECOS,2121000000,CONTAS A PAGAR,"539.370,67",CR,"322.589,65","362.145,86","578.926,88",CR
06/2016,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"84.969,26",CR,"84.099,98","84.801,25","85.670,53",CR
06/2016,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"2.079,71",CR,"502.085,19","500.370,45","364,97",CR
06/2016,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"23.017,46",CR,"23.017,46","22.067,56","22.067,56",CR
06/2016,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"3.112,27",CR,"471.509,58","473.769,36","5.372,05",CR
06/2016,271,ECOS,2130000000,INVESTIMENTOS,"1.903,74",CR,"419.908,10","419.909,20","1.904,84",CR
06/2016,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"1.700,70",CR,"419.700,70","419.701,80","1.701,80",CR
06/2016,271,ECOS,2134010000,CURTO PRAZO,"1.700,70",CR,"1.700,70","1.701,80","1.701,80",CR
06/2016,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"418.000,00","418.000,00","0,00",CR
06/2016,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"203,04",CR,"207,40","207,40","203,04",CR
06/2016,271,ECOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"224.270,61",CR,"0,00","0,00","224.270,61",CR
06/2016,271,ECOS,2220000000,GESTÃO ADMINISTRATIVA,"224.270,61",CR,"0,00","0,00","224.270,61",CR
06/2016,271,ECOS,2221000000,COMUM,"224.270,61",CR,"0,00","0,00","224.270,61",CR
06/2016,271,ECOS,2221010000,  PROVISÃO,"224.270,61",CR,"0,00","0,00","224.270,61",CR
06/2016,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"186.214,11",CR,"2.241,58","370,60","184.343,13",CR
06/2016,271,ECOS,2320000000,FUNDOS,"186.214,11",CR,"2.241,58","370,60","184.343,13",CR
06/2016,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"186.214,11",CR,"2.241,58","370,60","184.343,13",CR
06/2016,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"186.214,11",CR,"2.241,58","370,60","184.343,13",CR
06/2016,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"476.855,13","476.855,13","0,00",CR
06/2016,271,ECOS,4100000000,RECEITAS,"2.604.541,17",CR,"0,00","469.148,32","3.073.689,49",CR
06/2016,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"38.609,60",CR,"0,00","7.360,83","45.970,43",CR
06/2016,271,ECOS,4111000000,CORRENTES,"38.609,60",CR,"0,00","7.360,83","45.970,43",CR
06/2016,271,ECOS,4111010000,PATROCINADOR(ES),"37.815,93",CR,"0,00","7.140,61","44.956,54",CR
06/2016,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"37.815,93",CR,"0,00","7.140,61","44.956,54",CR
06/2016,271,ECOS,4111040000,AUTOPATROCINADOS,"793,67",CR,"0,00","220,22","1.013,89",CR
06/2016,271,ECOS,4120000000,INVESTIMENTOS,"2.565.128,80",CR,"0,00","461.627,78","3.026.756,58",CR
06/2016,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"2.536.686,70",CR,"0,00","451.174,66","2.987.861,36",CR
06/2016,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"28.442,10",CR,"0,00","10.453,12","38.895,22",CR
06/2016,271,ECOS,4140000000,DIRETAS,"802,77",CR,"0,00","159,71","962,48",CR
06/2016,271,ECOS,4200000000,DESPESAS,"-2.558.979,13",DV,"476.484,53","42,42","-3.035.421,24",DV
06/2016,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-1.340.464,25",DV,"243.603,18","20,67","-1.584.046,76",DV
06/2016,271,ECOS,4211000000,DESPESAS COMUNS,"-1.291.631,82",DV,"236.468,65","20,67","-1.528.079,80",DV
06/2016,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-884.452,04",DV,"172.938,69","20,67","-1.057.370,06",DV
06/2016,271,ECOS,4211010100,CONSELHEIROS,"-46.175,53",DV,"9.235,10","0,00","-55.410,63",DV
06/2016,271,ECOS,4211010200,DIRIGENTES,"-303.554,48",DV,"52.699,07","0,00","-356.253,55",DV
06/2016,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-533.872,46",DV,"110.803,04","20,67","-644.654,83",DV
06/2016,271,ECOS,4211010500,ESTAGIÁRIOS,"-849,57",DV,"201,48","0,00","-1.051,05",DV
06/2016,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.746,60",DV,"1.958,98","0,00","-22.705,58",DV
06/2016,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-8.162,55",DV,"875,58","0,00","-9.038,13",DV
06/2016,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-156.480,57",DV,"26.849,18","0,00","-183.329,75",DV
06/2016,271,ECOS,4211040200,PESSOA JURÍDICA,"-156.480,57",DV,"26.849,18","0,00","-183.329,75",DV
06/2016,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-33.823,44",DV,"6.402,99","0,00","-40.226,43",DV
06/2016,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-51.950,21",DV,"7.910,22","0,00","-59.860,43",DV
06/2016,271,ECOS,4211040205,INFORMÁTICA,"-49.742,06",DV,"9.227,61","0,00","-58.969,67",DV
06/2016,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.026,40",DV,"513,20","0,00","-1.539,60",DV
06/2016,271,ECOS,4211040299,OUTRAS,"-19.938,46",DV,"2.795,16","0,00","-22.733,62",DV
06/2016,271,ECOS,4211050000,DESPESAS GERAIS,"-99.582,08",DV,"11.778,66","0,00","-111.360,74",DV
06/2016,271,ECOS,4211070000,TRIBUTOS,"-122.207,98",DV,"22.067,56","0,00","-144.275,54",DV
06/2016,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-48.832,43",DV,"7.134,53","0,00","-55.966,96",DV
06/2016,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"-4.900,00",DV,"1.010,00","0,00","-5.910,00",DV
06/2016,271,ECOS,4212040200,PESSOA JURÍDICA,"-4.900,00",DV,"1.010,00","0,00","-5.910,00",DV
06/2016,271,ECOS,4212040299,OUTRAS,"-4.900,00",DV,"1.010,00","0,00","-5.910,00",DV
06/2016,271,ECOS,4212050000,DESPESAS GERAIS,"-13.634,89",DV,"0,00","0,00","-13.634,89",DV
06/2016,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.278,79",DV,"1.120,78","0,00","-6.399,57",DV
06/2016,271,ECOS,4212070000,TRIBUTOS,"-25.018,75",DV,"5.003,75","0,00","-30.022,50",DV
06/2016,271,ECOS,4220000000,INVESTIMENTOS,"-1.218.514,88",DV,"232.881,35","21,75","-1.451.374,48",DV
06/2016,271,ECOS,4221000000,DESPESAS COMUNS,"-1.211.456,19",DV,"230.870,55","21,75","-1.442.304,99",DV
06/2016,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-954.155,39",DV,"186.954,08","21,75","-1.141.087,72",DV
06/2016,271,ECOS,4221010100,CONSELHEIROS,"-44.313,12",DV,"9.165,17","0,00","-53.478,29",DV
06/2016,271,ECOS,4221010200,DIRIGENTES,"-301.266,70",DV,"52.290,31","0,00","-353.557,01",DV
06/2016,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-603.659,89",DV,"124.484,15","21,75","-728.122,29",DV
06/2016,271,ECOS,4221010500,ESTAGIÁRIOS,"-4.915,68",DV,"1.014,45","0,00","-5.930,13",DV
06/2016,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-28.483,32",DV,"7.374,91","0,00","-35.858,23",DV
06/2016,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-8.754,08",DV,"1.761,35","0,00","-10.515,43",DV
06/2016,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-138.698,00",DV,"23.690,26","0,00","-162.388,26",DV
06/2016,271,ECOS,4221040200,PESSOA JURÍDICA,"-138.698,00",DV,"23.690,26","0,00","-162.388,26",DV
06/2016,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.615,30",DV,"1.723,06","0,00","-10.338,36",DV
06/2016,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-51.157,25",DV,"7.854,21","0,00","-59.011,46",DV
06/2016,271,ECOS,4221040205,INFORMÁTICA,"-49.366,38",DV,"9.157,71","0,00","-58.524,09",DV
06/2016,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.018,60",DV,"509,31","0,00","-1.527,91",DV
06/2016,271,ECOS,4221040299,OUTRAS,"-28.540,47",DV,"4.445,97","0,00","-32.986,44",DV
06/2016,271,ECOS,4221050000,DESPESAS GERAIS,"-81.365,40",DV,"11.089,95","0,00","-92.455,35",DV
06/2016,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-7.058,69",DV,"2.010,80","0,00","-9.069,49",DV
06/2016,271,ECOS,4222040000,SERVIÇOS DE TERCEIROS,"-1.780,00",DV,"890,00","0,00","-2.670,00",DV
06/2016,271,ECOS,4222040200,PESSOA JURÍDICA,"-1.780,00",DV,"890,00","0,00","-2.670,00",DV
06/2016,271,ECOS,4222040299,OUTRAS,"-1.780,00",DV,"890,00","0,00","-2.670,00",DV
06/2016,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.278,69",DV,"1.120,80","0,00","-6.399,49",DV
06/2016,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"23.587,84",CR,"0,00","5.422,81","29.010,65",CR
06/2016,271,ECOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.587,84",CR,"0,00","5.422,81","29.010,65",CR
06/2016,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-69.149,88",DV,"370,60","2.241,58","-67.278,90",DV
06/2016,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.422,46","7.422,46","0,00",CR
06/2016,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.717,77",CR,"0,00","7.422,46","42.140,23",CR
06/2016,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"34.717,77",CR,"0,00","7.422,46","42.140,23",CR
06/2016,271,ECOS,5141000000,FUNDOS ,"34.717,77",CR,"0,00","7.422,46","42.140,23",CR
06/2016,271,ECOS,5141070000,MULTIMERCADO,"34.717,77",CR,"0,00","7.422,46","42.140,23",CR
06/2016,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.129,93",DV,"1.999,65","0,00","-13.129,58",DV
06/2016,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.505,40",DV,"1.701,80","0,00","-10.207,20",DV
06/2016,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-8.505,40",DV,"1.701,80","0,00","-10.207,20",DV
06/2016,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-8.505,40",DV,"1.701,80","0,00","-10.207,20",DV
06/2016,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-909,20",DV,"90,45","0,00","-999,65",DV
06/2016,271,ECOS,5241000000,FUNDOS,"-909,20",DV,"90,45","0,00","-999,65",DV
06/2016,271,ECOS,5241070000,MULTIMERCADO,"-909,20",DV,"90,45","0,00","-999,65",DV
06/2016,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.715,33",DV,"207,40","0,00","-1.922,73",DV
06/2016,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.587,84",DV,"5.422,81","0,00","-29.010,65",DV
06/2016,3054,EDS PREV,1000000000,ATIVO,"77.377,20",DV,"39.163,39","41.388,69","75.151,90",DV
06/2016,3054,EDS PREV,1200000000,REALIZÁVEL,"77.377,20",DV,"39.163,39","41.388,69","75.151,90",DV
06/2016,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"77.377,20",DV,"39.163,39","41.388,69","75.151,90",DV
06/2016,3054,EDS PREV,1221000000,CONTAS A RECEBER,"77.371,80",DV,"39.163,39","41.388,69","75.146,50",DV
06/2016,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"77.371,80",DV,"39.163,39","41.388,69","75.146,50",DV
06/2016,3054,EDS PREV,1225000000,TRIBUTOS A COMPENSAR,"5,40",DV,"0,00","0,00","5,40",DV
06/2016,3054,EDS PREV,2000000000,PASSIVO,"77.377,20",CR,"43.654,11","41.428,81","75.151,90",CR
06/2016,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"77.377,20",CR,"43.654,11","41.428,81","75.151,90",CR
06/2016,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"77.377,20",CR,"43.654,11","41.428,81","75.151,90",CR
06/2016,3054,EDS PREV,2121000000,CONTAS A PAGAR,"72.964,81",CR,"39.044,17","37.235,28","71.155,92",CR
06/2016,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"1.996,42",CR,"2.418,60","2.372,46","1.950,28",CR
06/2016,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"2.191,35",CR,"2.191,34","1.821,07","1.821,08",CR
06/2016,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"224,62",CR,"0,00","0,00","224,62",CR
06/2016,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"39.165,38","39.165,38","0,00",CR
06/2016,3054,EDS PREV,4100000000,RECEITAS,"201.091,59",CR,"0,00","39.162,67","240.254,26",CR
06/2016,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"200.459,65",CR,"0,00","39.043,19","239.502,84",CR
06/2016,3054,EDS PREV,4111000000,CORRENTES,"200.459,65",CR,"0,00","39.043,19","239.502,84",CR
06/2016,3054,EDS PREV,4111010000,PATROCINADOR(ES),"200.459,65",CR,"0,00","39.043,19","239.502,84",CR
06/2016,3054,EDS PREV,4111010200,REEMBOLSOS,"200.459,65",CR,"0,00","39.043,19","239.502,84",CR
06/2016,3054,EDS PREV,4120000000,INVESTIMENTOS,"631,94",CR,"0,00","119,48","751,42",CR
06/2016,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"631,94",CR,"0,00","119,48","751,42",CR
06/2016,3054,EDS PREV,4200000000,DESPESAS,"-201.091,59",DV,"39.165,38","2,71","-240.254,26",DV
06/2016,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-200.459,65",DV,"39.043,19","0,00","-239.502,84",DV
06/2016,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-200.459,65",DV,"39.043,19","0,00","-239.502,84",DV
06/2016,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-189.823,82",DV,"37.188,17","0,00","-227.011,99",DV
06/2016,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-189.823,82",DV,"37.188,17","0,00","-227.011,99",DV
06/2016,3054,EDS PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-186.314,28",DV,"37.188,17","0,00","-223.502,45",DV
06/2016,3054,EDS PREV,4212040299,OUTRAS,"-3.509,54",DV,"0,00","0,00","-3.509,54",DV
06/2016,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-1.314,46",DV,"39,51","0,00","-1.353,97",DV
06/2016,3054,EDS PREV,4212070000,TRIBUTOS,"-9.321,37",DV,"1.815,51","0,00","-11.136,88",DV
06/2016,3054,EDS PREV,4220000000,INVESTIMENTOS,"-631,94",DV,"122,19","2,71","-751,42",DV
06/2016,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-631,94",DV,"122,19","2,71","-751,42",DV
06/2016,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-602,56",DV,"116,63","2,71","-716,48",DV
06/2016,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-602,56",DV,"116,63","2,71","-716,48",DV
06/2016,3054,EDS PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-103,24",DV,"21,20","0,00","-124,44",DV
06/2016,3054,EDS PREV,4222040299,OUTRAS,"-499,32",DV,"95,43","2,71","-592,04",DV
06/2016,3054,EDS PREV,4222070000,TRIBUTOS,"-29,38",DV,"5,56","0,00","-34,94",DV
06/2016,1345,ELETRA,1000000000,ATIVO,"7.075.907,69",DV,"1.591.956,47","1.642.547,77","7.025.316,39",DV
06/2016,1345,ELETRA,1100000000,DISPONÍVEL,"41.276,93",DV,"877.283,71","827.612,31","90.948,33",DV
06/2016,1345,ELETRA,1110000000,IMEDIATO,"41.276,93",DV,"877.283,71","827.612,31","90.948,33",DV
06/2016,1345,ELETRA,1200000000,REALIZÁVEL,"6.827.162,71",DV,"710.701,27","806.992,48","6.730.871,50",DV
06/2016,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.049.580,13",DV,"383.578,08","393.852,53","2.039.305,68",DV
06/2016,1345,ELETRA,1221000000,CONTAS A RECEBER,"298.708,65",DV,"342.957,86","373.542,42","268.124,09",DV
06/2016,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"263.126,55",DV,"267.153,05","265.650,59","264.629,01",DV
06/2016,1345,ELETRA,1221010100,PATROCINADOR(ES),"131.093,85",DV,"131.845,08","131.093,85","131.845,08",DV
06/2016,1345,ELETRA,1221010300,PARTICIPANTES,"131.093,85",DV,"134.682,17","133.930,94","131.845,08",DV
06/2016,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"625,80","625,80","0,00",DV
06/2016,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"938,85",DV,"0,00","0,00","938,85",DV
06/2016,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"35.582,10",DV,"66.122,21","98.209,23","3.495,08",DV
06/2016,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"9.682,60","9.682,60","0,00",DV
06/2016,1345,ELETRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.750.871,48",DV,"40.620,22","20.310,11","1.771.181,59",DV
06/2016,1345,ELETRA,1230000000,INVESTIMENTOS,"4.777.582,58",DV,"327.123,19","413.139,95","4.691.565,82",DV
06/2016,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"4.777.582,58",DV,"327.123,19","413.139,95","4.691.565,82",DV
06/2016,1345,ELETRA,1234030000,RENDA FIXA,"4.777.582,58",DV,"327.123,19","413.139,95","4.691.565,82",DV
06/2016,1345,ELETRA,1300000000,PERMANENTE,"207.468,05",DV,"3.971,49","7.942,98","203.496,56",DV
06/2016,1345,ELETRA,1310000000,IMOBILIZADO,"207.468,05",DV,"3.971,49","7.942,98","203.496,56",DV
06/2016,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"207.468,05",DV,"3.971,49","7.942,98","203.496,56",DV
06/2016,1345,ELETRA,1311010000,     BENS MÓVEIS,"207.468,05",DV,"3.971,49","7.942,98","203.496,56",DV
06/2016,1345,ELETRA,2000000000,PASSIVO,"7.075.907,69",CR,"598.682,39","548.091,09","7.025.316,39",CR
06/2016,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"633.852,68",CR,"540.866,08","502.522,88","595.509,48",CR
06/2016,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"633.753,74",CR,"508.267,14","470.022,88","595.509,48",CR
06/2016,1345,ELETRA,2121000000,CONTAS A PAGAR,"561.304,28",CR,"416.079,88","386.417,86","531.642,26",CR
06/2016,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"72.449,46",CR,"92.187,26","83.605,02","63.867,22",CR
06/2016,1345,ELETRA,2130000000,INVESTIMENTOS,"98,94",CR,"32.598,94","32.500,00","0,00",CR
06/2016,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"32.500,00","32.500,00","0,00",CR
06/2016,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"32.500,00","32.500,00","0,00",CR
06/2016,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"32.500,00","32.500,00","0,00",CR
06/2016,1345,ELETRA,2138000000,RELACIONADOS COM O DISPONÍVEL,"98,94",CR,"98,94","0,00","0,00",CR
06/2016,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.750.871,48",CR,"20.310,11","40.620,22","1.771.181,59",CR
06/2016,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"1.750.871,48",CR,"20.310,11","40.620,22","1.771.181,59",CR
06/2016,1345,ELETRA,2221000000,COMUM,"1.750.871,48",CR,"20.310,11","40.620,22","1.771.181,59",CR
06/2016,1345,ELETRA,2221010000,  PROVISÃO,"1.750.871,48",CR,"20.310,11","40.620,22","1.771.181,59",CR
06/2016,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"4.691.183,53",CR,"37.506,20","4.947,99","4.658.625,32",CR
06/2016,1345,ELETRA,2320000000,FUNDOS,"4.691.183,53",CR,"37.506,20","4.947,99","4.658.625,32",CR
06/2016,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"4.691.183,53",CR,"37.506,20","4.947,99","4.658.625,32",CR
06/2016,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.691.183,53",CR,"37.506,20","4.947,99","4.658.625,32",CR
06/2016,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"791.202,90","791.202,90","0,00",CR
06/2016,1345,ELETRA,4100000000,RECEITAS,"1.377.468,81",CR,"0,00","276.835,65","1.654.304,46",CR
06/2016,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"1.342.855,67",CR,"0,00","267.153,05","1.610.008,72",CR
06/2016,1345,ELETRA,4111000000,CORRENTES,"1.342.855,67",CR,"0,00","267.153,05","1.610.008,72",CR
06/2016,1345,ELETRA,4111010000,PATROCINADOR(ES),"660.688,48",CR,"0,00","131.845,08","792.533,56",CR
06/2016,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"660.688,48",CR,"0,00","131.845,08","792.533,56",CR
06/2016,1345,ELETRA,4111030000,PARTICIPANTES,"673.865,56",CR,"0,00","134.682,17","808.547,73",CR
06/2016,1345,ELETRA,4111040000,AUTOPATROCINADOS,"6.862,14",CR,"0,00","625,80","7.487,94",CR
06/2016,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"1.439,49",CR,"0,00","0,00","1.439,49",CR
06/2016,1345,ELETRA,4120000000,INVESTIMENTOS,"34.613,14",CR,"0,00","9.682,60","44.295,74",CR
06/2016,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"34.613,14",CR,"0,00","9.682,60","44.295,74",CR
06/2016,1345,ELETRA,4200000000,DESPESAS,"-1.910.966,56",DV,"786.254,91","444.653,44","-2.252.568,03",DV
06/2016,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-1.569.626,43",DV,"628.543,96","365.404,11","-1.832.766,28",DV
06/2016,1345,ELETRA,4211000000,DESPESAS COMUNS,"-1.526.376,43",DV,"628.543,96","365.404,11","-1.789.516,28",DV
06/2016,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-925.195,39",DV,"365.585,39","234.023,00","-1.056.757,78",DV
06/2016,1345,ELETRA,4211010200,DIRIGENTES,"-104.946,46",DV,"45.216,12","22.608,06","-127.554,52",DV
06/2016,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-818.035,14",DV,"319.169,27","210.814,94","-926.389,47",DV
06/2016,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-2.213,79",DV,"1.200,00","600,00","-2.813,79",DV
06/2016,1345,ELETRA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.485,60",DV,"4.847,40","2.423,70","-18.909,30",DV
06/2016,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-16.840,31",DV,"5.263,64","2.631,82","-19.472,13",DV
06/2016,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-199.897,35",DV,"90.513,98","45.156,99","-245.254,34",DV
06/2016,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-199.897,35",DV,"90.513,98","45.156,99","-245.254,34",DV
06/2016,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-36.200,00",DV,"16.400,00","8.200,00","-44.400,00",DV
06/2016,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-1.716,18",DV,"689,54","344,77","-2.060,95",DV
06/2016,1345,ELETRA,4211040205,INFORMÁTICA,"-108.508,25",DV,"46.854,74","23.427,37","-131.935,62",DV
06/2016,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-15.000,01",DV,"0,00","0,00","-15.000,01",DV
06/2016,1345,ELETRA,4211040299,OUTRAS,"-38.472,91",DV,"26.569,70","13.184,85","-51.857,76",DV
06/2016,1345,ELETRA,4211050000,DESPESAS GERAIS,"-347.675,31",DV,"154.390,57","77.197,11","-424.868,77",DV
06/2016,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.282,47",DV,"7.942,98","3.971,49","-24.253,96",DV
06/2016,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-43.250,00",DV,"0,00","0,00","-43.250,00",DV
06/2016,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-43.250,00",DV,"0,00","0,00","-43.250,00",DV
06/2016,1345,ELETRA,4220000000,INVESTIMENTOS,"-341.340,13",DV,"157.710,95","79.249,33","-419.801,75",DV
06/2016,1345,ELETRA,4221000000,DESPESAS COMUNS,"-341.340,13",DV,"157.710,95","79.249,33","-419.801,75",DV
06/2016,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-291.291,87",DV,"146.474,39","73.631,05","-364.135,21",DV
06/2016,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-291.291,87",DV,"146.474,39","73.631,05","-364.135,21",DV
06/2016,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-50.048,26",DV,"11.236,56","5.618,28","-55.666,54",DV
06/2016,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-50.048,26",DV,"11.236,56","5.618,28","-55.666,54",DV
06/2016,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-50.048,26",DV,"11.236,56","5.618,28","-55.666,54",DV
06/2016,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"219.549,91",CR,"0,00","32.207,61","251.757,52",CR
06/2016,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"219.549,91",CR,"0,00","32.207,61","251.757,52",CR
06/2016,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"313.947,84",CR,"4.947,99","37.506,20","346.506,05",CR
06/2016,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"74.848,82","74.848,82","0,00",CR
06/2016,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"391.133,41",CR,"0,00","59.023,19","450.156,60",CR
06/2016,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"391.133,41",CR,"0,00","59.023,19","450.156,60",CR
06/2016,1345,ELETRA,5141000000,FUNDOS ,"391.133,41",CR,"0,00","59.023,19","450.156,60",CR
06/2016,1345,ELETRA,5141030000,RENDA FIXA,"391.133,41",CR,"0,00","59.023,19","450.156,60",CR
06/2016,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-171.583,50",DV,"42.641,21","15.825,63","-198.399,08",DV
06/2016,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-96.430,15",DV,"10.989,95","0,00","-107.420,10",DV
06/2016,1345,ELETRA,5241000000,FUNDOS,"-96.430,15",DV,"10.989,95","0,00","-107.420,10",DV
06/2016,1345,ELETRA,5241030000,RENDA FIXA,"-96.430,15",DV,"10.989,95","0,00","-107.420,10",DV
06/2016,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-75.153,35",DV,"31.651,26","15.825,63","-90.978,98",DV
06/2016,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-219.549,91",DV,"32.207,61","0,00","-251.757,52",DV
06/2016,1081,ELETROCEEE,1000000000,ATIVO,"137.709.750,05",DV,"28.393.090,46","25.555.875,47","140.546.965,04",DV
06/2016,1081,ELETROCEEE,1100000000,DISPONÍVEL,"2.366,56",DV,"16.377.860,52","16.379.932,34","294,74",DV
06/2016,1081,ELETROCEEE,1110000000,IMEDIATO,"2.366,56",DV,"16.377.860,52","16.379.932,34","294,74",DV
06/2016,1081,ELETROCEEE,1200000000,REALIZÁVEL,"137.098.325,91",DV,"12.007.312,24","9.152.007,39","139.953.630,76",DV
06/2016,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"1.341.926,79",DV,"1.318.603,86","1.161.193,52","1.499.337,13",DV
06/2016,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.269.416,50",DV,"1.318.603,86","1.161.193,52","1.426.826,84",DV
06/2016,1081,ELETROCEEE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.080.467,70",DV,"870.883,45","872.061,45","1.079.289,70",DV
06/2016,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"678.665,38",DV,"433.983,22","466.842,79","645.805,81",DV
06/2016,1081,ELETROCEEE,1221010300,PARTICIPANTES,"397.535,12",DV,"435.388,75","403.282,66","429.641,21",DV
06/2016,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"4.267,20",DV,"1.511,48","1.936,00","3.842,68",DV
06/2016,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"188.948,80",DV,"413.656,94","289.132,07","313.473,67",DV
06/2016,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"34.063,47","0,00","34.063,47",DV
06/2016,1081,ELETROCEEE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"72.510,29",DV,"0,00","0,00","72.510,29",DV
06/2016,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"135.756.399,12",DV,"10.688.708,38","7.990.813,87","138.454.293,63",DV
06/2016,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"107.841.933,05",DV,"9.505.773,29","2.228.279,72","115.119.426,62",DV
06/2016,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"107.841.933,05",DV,"9.505.773,29","2.228.279,72","115.119.426,62",DV
06/2016,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.185.077,68",DV,"479.416,85","405.885,90","17.258.608,63",DV
06/2016,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.902.594,63",DV,"154.726,58","111.133,06","4.946.188,15",DV
06/2016,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"12.282.483,05",DV,"324.690,27","294.752,84","12.312.420,48",DV
06/2016,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"10.729.388,39",DV,"703.518,24","5.356.648,25","6.076.258,38",DV
06/2016,1081,ELETROCEEE,1234030000,RENDA FIXA,"10.445.441,40",DV,"699.871,33","5.345.229,54","5.800.083,19",DV
06/2016,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"283.946,99",DV,"3.646,91","11.418,71","276.175,19",DV
06/2016,1081,ELETROCEEE,1300000000,PERMANENTE,"609.057,58",DV,"7.917,70","23.935,74","593.039,54",DV
06/2016,1081,ELETROCEEE,1310000000,IMOBILIZADO,"428.064,58",DV,"7.917,70","12.529,27","423.453,01",DV
06/2016,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"428.064,58",DV,"7.917,70","12.529,27","423.453,01",DV
06/2016,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"428.064,58",DV,"7.917,70","12.529,27","423.453,01",DV
06/2016,1081,ELETROCEEE,1320000000,INTANGÍVEL ,"180.993,00",DV,"0,00","11.406,47","169.586,53",DV
06/2016,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","180.993,00",DV,"0,00","11.406,47","169.586,53",DV
06/2016,1081,ELETROCEEE,2000000000,PASSIVO,"137.709.750,05",CR,"2.414.627,35","5.251.842,34","140.546.965,04",CR
06/2016,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"3.811.503,57",CR,"2.394.770,22","2.708.809,88","4.125.543,23",CR
06/2016,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"3.795.759,86",CR,"2.030.203,69","2.337.128,15","4.102.684,32",CR
06/2016,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"1.340.807,08",CR,"7.697,60","193.204,07","1.526.313,55",CR
06/2016,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"151.155,69",CR,"277.362,85","283.912,79","157.705,63",CR
06/2016,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"1.104.750,00",CR,"122.750,00","0,00","982.000,00",CR
06/2016,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"333.494,57",CR,"333.494,60","398.693,20","398.693,17",CR
06/2016,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"865.552,52",CR,"1.288.898,64","1.461.318,09","1.037.971,97",CR
06/2016,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"15.743,71",CR,"364.566,53","371.681,73","22.858,91",CR
06/2016,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"262,06",CR,"364.552,97","364.566,15","275,24",CR
06/2016,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"262,06",CR,"364.552,97","364.566,15","275,24",CR
06/2016,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"299,55",CR,"0,11","1,31","300,75",CR
06/2016,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"203,18",CR,"0,00","1,31","204,49",CR
06/2016,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"96,37",CR,"0,11","0,00","96,26",CR
06/2016,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"123,38",CR,"0,00","0,00","123,38",CR
06/2016,1081,ELETROCEEE,2134030000,RENDA FIXA,"61,69",CR,"0,00","0,00","61,69",CR
06/2016,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"61,69",CR,"0,00","0,00","61,69",CR
06/2016,1081,ELETROCEEE,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"12,97",CR,"13,45","0,48","0,00",CR
06/2016,1081,ELETROCEEE,2136040000,ALUGUÉIS E RENDA,"12,97",CR,"13,45","0,48","0,00",CR
06/2016,1081,ELETROCEEE,2136040300,LOCADAS A TERCEIROS,"12,97",CR,"13,45","0,48","0,00",CR
06/2016,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"15.045,75",CR,"0,00","7.113,79","22.159,54",CR
06/2016,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"835.081,92",CR,"0,00","4.658,19","839.740,11",CR
06/2016,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"181.317,71",CR,"0,00","366,83","181.684,54",CR
06/2016,1081,ELETROCEEE,2221000000,COMUM,"181.317,71",CR,"0,00","366,83","181.684,54",CR
06/2016,1081,ELETROCEEE,2221010000,  PROVISÃO,"181.317,71",CR,"0,00","366,83","181.684,54",CR
06/2016,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"653.764,21",CR,"0,00","4.291,36","658.055,57",CR
06/2016,1081,ELETROCEEE,2231000000,PROVISÃO,"653.764,21",CR,"0,00","4.291,36","658.055,57",CR
06/2016,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"133.063.164,56",CR,"19.857,13","2.538.374,27","135.581.681,70",CR
06/2016,1081,ELETROCEEE,2320000000,FUNDOS,"133.063.164,56",CR,"19.857,13","2.538.374,27","135.581.681,70",CR
06/2016,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"133.063.164,56",CR,"19.857,13","2.538.374,27","135.581.681,70",CR
06/2016,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"133.063.164,56",CR,"19.857,13","2.538.374,27","135.581.681,70",CR
06/2016,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"10.508.345,01","10.508.345,01","0,00",CR
06/2016,1081,ELETROCEEE,4100000000,RECEITAS,"11.124.407,70",CR,"662.209,03","3.260.897,90","13.723.096,57",CR
06/2016,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"4.842.683,61",CR,"17,70","870.242,41","5.712.908,32",CR
06/2016,1081,ELETROCEEE,4111000000,CORRENTES,"4.842.683,61",CR,"17,70","870.242,41","5.712.908,32",CR
06/2016,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"2.467.738,51",CR,"0,00","433.983,22","2.901.721,73",CR
06/2016,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.467.738,51",CR,"0,00","433.983,22","2.901.721,73",CR
06/2016,1081,ELETROCEEE,4111030000,PARTICIPANTES,"2.361.021,73",CR,"0,00","434.742,60","2.795.764,33",CR
06/2016,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"13.923,37",CR,"17,70","1.516,59","15.422,26",CR
06/2016,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"4.289.659,02",CR,"0,00","951.553,49","5.241.212,51",CR
06/2016,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"3.272.343,84",CR,"0,00","703.993,45","3.976.337,29",CR
06/2016,1081,ELETROCEEE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.017.315,18",CR,"0,00","247.560,04","1.264.875,22",CR
06/2016,1081,ELETROCEEE,4140000000,DIRETAS,"1.984.429,20",CR,"485.820,64","1.086.360,62","2.584.969,18",CR
06/2016,1081,ELETROCEEE,4190000000,OUTRAS,"7.635,87",CR,"176.370,69","352.741,38","184.006,56",CR
06/2016,1081,ELETROCEEE,4200000000,DESPESAS,"-10.073.199,12",DV,"5.220.162,83","3.053.640,14","-12.239.721,81",DV
06/2016,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-6.032.337,55",DV,"1.285.076,17","0,00","-7.317.413,72",DV
06/2016,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-5.879.550,05",DV,"1.285.076,17","0,00","-7.164.626,22",DV
06/2016,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-3.783.548,65",DV,"751.230,66","0,00","-4.534.779,31",DV
06/2016,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-153.827,23",DV,"28.480,15","0,00","-182.307,38",DV
06/2016,1081,ELETROCEEE,4211010200,DIRIGENTES,"-417.757,00",DV,"63.113,00","0,00","-480.870,00",DV
06/2016,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-3.198.418,55",DV,"657.572,81","0,00","-3.855.991,36",DV
06/2016,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-13.545,87",DV,"2.064,70","0,00","-15.610,57",DV
06/2016,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-37.007,35",DV,"3.737,11","0,00","-40.744,46",DV
06/2016,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-12.731,32",DV,"7.885,45","0,00","-20.616,77",DV
06/2016,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-723.920,95",DV,"204.475,68","0,00","-928.396,63",DV
06/2016,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-723.920,95",DV,"204.475,68","0,00","-928.396,63",DV
06/2016,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-137.653,10",DV,"27.159,36","0,00","-164.812,46",DV
06/2016,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-324.358,36",DV,"103.635,34","0,00","-427.993,70",DV
06/2016,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-9.647,07",DV,"2.359,43","0,00","-12.006,50",DV
06/2016,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-60.141,63",DV,"29.421,80","0,00","-89.563,43",DV
06/2016,1081,ELETROCEEE,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-729,03",DV,"0,00","0,00","-729,03",DV
06/2016,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-29.052,33",DV,"5.801,56","0,00","-34.853,89",DV
06/2016,1081,ELETROCEEE,4211040299,OUTRAS,"-162.339,43",DV,"36.098,19","0,00","-198.437,62",DV
06/2016,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-461.636,69",DV,"168.741,87","0,00","-630.378,56",DV
06/2016,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-65.359,91",DV,"13.202,78","0,00","-78.562,69",DV
06/2016,1081,ELETROCEEE,4211070000,TRIBUTOS,"-795.345,18",DV,"135.802,62","0,00","-931.147,80",DV
06/2016,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-152.787,50",DV,"0,00","0,00","-152.787,50",DV
06/2016,1081,ELETROCEEE,4212070000,TRIBUTOS,"-152.787,50",DV,"0,00","0,00","-152.787,50",DV
06/2016,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-3.236.236,88",DV,"1.308.827,80","631.914,52","-3.913.150,16",DV
06/2016,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-3.083.449,38",DV,"1.308.827,80","631.914,52","-3.760.362,66",DV
06/2016,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-2.310.970,49",DV,"889.806,02","444.903,01","-2.755.873,50",DV
06/2016,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-206.111,62",DV,"74.841,54","37.420,77","-243.532,39",DV
06/2016,1081,ELETROCEEE,4221010200,DIRIGENTES,"-193.813,86",DV,"66.617,32","33.308,66","-227.122,52",DV
06/2016,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-1.903.033,92",DV,"745.219,96","372.609,98","-2.275.643,90",DV
06/2016,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-8.011,09",DV,"3.127,20","1.563,60","-9.574,69",DV
06/2016,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.458,99",DV,"3.930,06","1.965,03","-21.424,02",DV
06/2016,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-10.836,74",DV,"5.175,18","2.587,59","-13.424,33",DV
06/2016,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-252.110,47",DV,"175.879,82","87.387,62","-340.602,67",DV
06/2016,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-252.110,47",DV,"175.879,82","87.387,62","-340.602,67",DV
06/2016,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-67.083,69",DV,"34.319,88","17.159,94","-84.243,63",DV
06/2016,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-48.314,82",DV,"57.591,96","28.795,98","-77.110,80",DV
06/2016,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-4.043,48",DV,"2.069,62","1.034,81","-5.078,29",DV
06/2016,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-31.485,46",DV,"37.798,81","18.816,22","-50.468,05",DV
06/2016,1081,ELETROCEEE,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.258,65",DV,"0,00","0,00","-1.258,65",DV
06/2016,1081,ELETROCEEE,4221040299,OUTRAS,"-99.924,37",DV,"44.099,55","21.580,67","-122.443,25",DV
06/2016,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-263.335,65",DV,"177.193,03","87.790,00","-352.738,68",DV
06/2016,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-36.100,64",DV,"14.562,54","7.281,27","-43.381,91",DV
06/2016,1081,ELETROCEEE,4221070000,TRIBUTOS,"-190.605,96",DV,"42.281,15","0,00","-232.887,11",DV
06/2016,1081,ELETROCEEE,4221990000,OUTRAS DESPESAS,"-30,44",DV,"0,00","0,00","-30,44",DV
06/2016,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-152.787,50",DV,"0,00","0,00","-152.787,50",DV
06/2016,1081,ELETROCEEE,4222070000,TRIBUTOS,"-152.787,50",DV,"0,00","0,00","-152.787,50",DV
06/2016,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-804.624,69",DV,"2.626.258,86","2.421.725,62","-1.009.157,93",DV
06/2016,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.319,79",DV,"881,09","514,26","-1.686,62",DV
06/2016,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"-789,38",DV,"586,23","366,83","-1.008,78",DV
06/2016,1081,ELETROCEEE,4311000000,COMUM,"-789,38",DV,"586,23","366,83","-1.008,78",DV
06/2016,1081,ELETROCEEE,4311010000,  PROVISÃO,"-789,38",DV,"586,23","366,83","-1.008,78",DV
06/2016,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"-530,41",DV,"294,86","147,43","-677,84",DV
06/2016,1081,ELETROCEEE,4321000000,COMUM,"-530,41",DV,"294,86","147,43","-677,84",DV
06/2016,1081,ELETROCEEE,4321010000,  PROVISÃO,"-530,41",DV,"294,86","147,43","-677,84",DV
06/2016,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"12.449.170,86",CR,"2.086.717,79","4.173.435,58","14.535.888,65",CR
06/2016,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.449.170,86",CR,"2.086.717,79","4.173.435,58","14.535.888,65",CR
06/2016,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.499.059,65",DV,"2.538.374,27","19.857,13","-16.017.576,79",DV
06/2016,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.136.213,98","4.136.213,98","0,00",CR
06/2016,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.728.461,26",CR,"0,00","4.136.213,31","31.864.674,57",CR
06/2016,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"22.342.110,08",CR,"0,00","3.131.388,65","25.473.498,73",CR
06/2016,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"22.342.110,08",CR,"0,00","3.131.388,65","25.473.498,73",CR
06/2016,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.652.462,19",CR,"0,00","758.182,48","5.410.644,67",CR
06/2016,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"4.652.462,19",CR,"0,00","758.182,48","5.410.644,67",CR
06/2016,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.327.281,46",CR,"0,00","197.449,60","1.524.731,06",CR
06/2016,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"3.325.080,77",CR,"0,00","560.732,88","3.885.813,65",CR
06/2016,1081,ELETROCEEE,5121080000,PATROCINADOR(ES),"99,96",CR,"0,00","0,00","99,96",CR
06/2016,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"733.888,99",CR,"0,00","246.642,18","980.531,17",CR
06/2016,1081,ELETROCEEE,5141000000,FUNDOS ,"733.888,99",CR,"0,00","246.642,18","980.531,17",CR
06/2016,1081,ELETROCEEE,5141030000,RENDA FIXA,"651.579,82",CR,"0,00","231.304,64","882.884,46",CR
06/2016,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"82.309,17",CR,"0,00","15.337,54","97.646,71",CR
06/2016,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.235.668,10",DV,"2.045.204,83","0,67","-17.280.872,26",DV
06/2016,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-11.880.944,18",DV,"1.308.114,10","0,55","-13.189.057,73",DV
06/2016,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-11.880.944,18",DV,"1.308.114,10","0,55","-13.189.057,73",DV
06/2016,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.168.245,97",DV,"559.345,34","0,12","-3.727.591,19",DV
06/2016,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-3.168.245,97",DV,"559.345,34","0,12","-3.727.591,19",DV
06/2016,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-857,91",DV,"177,58","0,00","-1.035,49",DV
06/2016,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-2.371.097,37",DV,"405.311,73","0,12","-2.776.408,98",DV
06/2016,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-796.190,75",DV,"153.856,03","0,00","-950.046,78",DV
06/2016,1081,ELETROCEEE,5221080000,PATROCINADOR(ES),"-99,94",DV,"0,00","0,00","-99,94",DV
06/2016,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-186.477,95",DV,"177.745,39","0,00","-364.223,34",DV
06/2016,1081,ELETROCEEE,5241000000,FUNDOS,"-186.477,95",DV,"177.745,39","0,00","-364.223,34",DV
06/2016,1081,ELETROCEEE,5241030000,RENDA FIXA,"-126.628,15",DV,"166.181,30","0,00","-292.809,45",DV
06/2016,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-59.849,80",DV,"11.564,09","0,00","-71.413,89",DV
06/2016,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-43.622,30",DV,"4.291,36","0,00","-47.913,66",DV
06/2016,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.449.170,86",DV,"2.086.717,79","0,00","-14.535.888,65",DV
06/2016,326,ELETROS,1000000000,ATIVO,"107.896.072,15",DV,"173.267.081,89","171.632.503,43","109.530.650,61",DV
06/2016,326,ELETROS,1100000000,DISPONÍVEL,"2.463.307,60",DV,"151.123.544,45","148.685.795,24","4.901.056,81",DV
06/2016,326,ELETROS,1110000000,IMEDIATO,"2.463.307,60",DV,"52.529.131,74","50.091.382,53","4.901.056,81",DV
06/2016,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"98.594.412,71","98.594.412,71","0,00",DV
06/2016,326,ELETROS,1200000000,REALIZÁVEL,"104.384.557,62",DV,"22.131.806,84","22.913.000,38","103.603.364,08",DV
06/2016,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"24.154.882,57",DV,"8.017.854,76","8.057.419,55","24.115.317,78",DV
06/2016,326,ELETROS,1221000000,CONTAS A RECEBER,"4.282.490,42",DV,"1.207.990,13","1.246.398,64","4.244.081,91",DV
06/2016,326,ELETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.312.111,97",DV,"145.961,90","60.322,31","2.397.751,56",DV
06/2016,326,ELETROS,1221010100,PATROCINADOR(ES),"2.066.441,76",DV,"128.492,17","59.231,27","2.135.702,66",DV
06/2016,326,ELETROS,1221010300,PARTICIPANTES,"245.670,21",DV,"17.469,73","1.091,04","262.048,90",DV
06/2016,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"127.396,65",DV,"17.231,45","27.031,65","117.596,45",DV
06/2016,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.315.122,50",DV,"151.423,29","49.670,71","1.416.875,08",DV
06/2016,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"527.859,30",DV,"893.373,49","1.109.373,97","311.858,82",DV
06/2016,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"666.597,07",DV,"289.229,32","319.402,37","636.424,02",DV
06/2016,326,ELETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"12.852.490,83",DV,"166.851,72","88.241,79","12.931.100,76",DV
06/2016,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"6.353.304,25",DV,"6.353.783,59","6.403.376,75","6.303.711,09",DV
06/2016,326,ELETROS,1230000000,INVESTIMENTOS,"80.229.675,05",DV,"14.113.952,08","14.855.580,83","79.488.046,30",DV
06/2016,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"50.915.151,30",DV,"584.855,99","0,00","51.500.007,29",DV
06/2016,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"50.915.151,30",DV,"584.855,99","0,00","51.500.007,29",DV
06/2016,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"29.314.523,75",DV,"13.529.096,09","14.855.580,83","27.988.039,01",DV
06/2016,326,ELETROS,1234030000,RENDA FIXA,"29.314.523,75",DV,"13.529.096,09","14.855.580,83","27.988.039,01",DV
06/2016,326,ELETROS,1300000000,PERMANENTE,"1.048.206,93",DV,"11.730,60","33.707,81","1.026.229,72",DV
06/2016,326,ELETROS,1310000000,IMOBILIZADO,"380.118,29",DV,"4.116,00","13.706,16","370.528,13",DV
06/2016,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"380.118,29",DV,"4.116,00","13.706,16","370.528,13",DV
06/2016,326,ELETROS,1311010000,     BENS MÓVEIS,"380.118,29",DV,"4.116,00","13.706,16","370.528,13",DV
06/2016,326,ELETROS,1320000000,INTANGÍVEL ,"656.182,95",DV,"7.614,60","18.308,63","645.488,92",DV
06/2016,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","656.182,95",DV,"7.614,60","18.308,63","645.488,92",DV
06/2016,326,ELETROS,1330000000,DIFERIDO,"11.905,69",DV,"0,00","1.693,02","10.212,67",DV
06/2016,326,ELETROS,1332000000,FOMENTO,"11.905,69",DV,"0,00","1.693,02","10.212,67",DV
06/2016,326,ELETROS,2000000000,PASSIVO,"107.896.072,15",CR,"4.195.400,65","5.829.979,11","109.530.650,61",CR
06/2016,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"8.785.531,71",CR,"4.105.552,36","4.288.984,38","8.968.963,73",CR
06/2016,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"8.784.791,75",CR,"4.104.800,10","4.288.128,22","8.968.119,87",CR
06/2016,326,ELETROS,2121000000,CONTAS A PAGAR,"4.799.166,96",CR,"2.588.782,38","2.502.581,18","4.712.965,76",CR
06/2016,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"89.624,24",CR,"362.490,44","580.105,48","307.239,28",CR
06/2016,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"2.045.052,35",CR,"36.668,37","0,00","2.008.383,98",CR
06/2016,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.850.948,20",CR,"1.116.858,91","1.205.441,56","1.939.530,85",CR
06/2016,326,ELETROS,2130000000,INVESTIMENTOS,"739,96",CR,"752,26","856,16","843,86",CR
06/2016,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"739,96",CR,"752,26","856,16","843,86",CR
06/2016,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.917.266,03",CR,"89.848,29","263.067,55","13.090.485,29",CR
06/2016,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"12.917.266,03",CR,"89.848,29","263.067,55","13.090.485,29",CR
06/2016,326,ELETROS,2221000000,COMUM,"12.917.266,03",CR,"89.848,29","263.067,55","13.090.485,29",CR
06/2016,326,ELETROS,2221010000,  PROVISÃO,"12.917.266,03",CR,"89.848,29","263.067,55","13.090.485,29",CR
06/2016,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"86.193.274,41",CR,"0,00","1.277.927,18","87.471.201,59",CR
06/2016,326,ELETROS,2320000000,FUNDOS,"86.193.274,41",CR,"0,00","1.277.927,18","87.471.201,59",CR
06/2016,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"86.193.274,41",CR,"0,00","1.277.927,18","87.471.201,59",CR
06/2016,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"86.193.274,41",CR,"0,00","1.277.927,18","87.471.201,59",CR
06/2016,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.934.272,48","6.934.272,48","0,00",CR
06/2016,326,ELETROS,4100000000,RECEITAS,"15.482.241,27",CR,"213.090,70","3.589.474,17","18.858.624,74",CR
06/2016,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"2.666.187,19",CR,"0,00","522.948,94","3.189.136,13",CR
06/2016,326,ELETROS,4111000000,CORRENTES,"2.666.187,19",CR,"0,00","522.948,94","3.189.136,13",CR
06/2016,326,ELETROS,4111010000,PATROCINADOR(ES),"1.600.208,96",CR,"0,00","329.562,01","1.929.770,97",CR
06/2016,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.600.208,96",CR,"0,00","329.562,01","1.929.770,97",CR
06/2016,326,ELETROS,4111030000,PARTICIPANTES,"1.065.978,23",CR,"0,00","193.386,93","1.259.365,16",CR
06/2016,326,ELETROS,4120000000,INVESTIMENTOS,"7.403.202,61",CR,"0,00","1.667.880,16","9.071.082,77",CR
06/2016,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"7.322.602,15",CR,"0,00","1.650.482,89","8.973.085,04",CR
06/2016,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"80.600,46",CR,"0,00","17.397,27","97.997,73",CR
06/2016,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"3.706.121,22",CR,"0,00","827.983,50","4.534.104,72",CR
06/2016,326,ELETROS,4140000000,DIRETAS,"482.904,48",CR,"68.423,08","195.900,20","610.381,60",CR
06/2016,326,ELETROS,4190000000,OUTRAS,"1.223.825,77",CR,"144.667,62","374.761,37","1.453.919,52",CR
06/2016,326,ELETROS,4200000000,DESPESAS,"-14.801.616,43",DV,"5.046.441,30","2.187.306,70","-17.660.751,03",DV
06/2016,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-5.539.452,36",DV,"1.024.221,27","10.619,55","-6.553.054,08",DV
06/2016,326,ELETROS,4211000000,DESPESAS COMUNS,"-5.109.355,85",DV,"1.014.706,95","10.619,55","-6.113.443,25",DV
06/2016,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-3.945.956,68",DV,"749.612,88","10.619,55","-4.684.950,01",DV
06/2016,326,ELETROS,4211010100,CONSELHEIROS,"-128.670,04",DV,"0,00","10.619,55","-118.050,49",DV
06/2016,326,ELETROS,4211010200,DIRIGENTES,"-446.492,32",DV,"73.422,49","0,00","-519.914,81",DV
06/2016,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-3.355.106,31",DV,"673.479,14","0,00","-4.028.585,45",DV
06/2016,326,ELETROS,4211010500,ESTAGIÁRIOS,"-11.977,04",DV,"2.711,25","0,00","-14.688,29",DV
06/2016,326,ELETROS,4211019900,OUTRAS,"-3.710,97",DV,"0,00","0,00","-3.710,97",DV
06/2016,326,ELETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.683,15",DV,"2.045,47","0,00","-10.728,62",DV
06/2016,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-6.854,95",DV,"5.693,88","0,00","-12.548,83",DV
06/2016,326,ELETROS,4211040000,SERVIÇOS DE TERCEIROS,"-584.715,14",DV,"153.756,42","0,00","-738.471,56",DV
06/2016,326,ELETROS,4211040100,PESSOA FÍSICA,"-10.075,95",DV,"1.062,49","0,00","-11.138,44",DV
06/2016,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-3.741,75",DV,"732,75","0,00","-4.474,50",DV
06/2016,326,ELETROS,4211040199,OUTRAS,"-6.334,20",DV,"329,74","0,00","-6.663,94",DV
06/2016,326,ELETROS,4211040200,PESSOA JURÍDICA,"-574.639,19",DV,"152.693,93","0,00","-727.333,12",DV
06/2016,326,ELETROS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"9.431,05","0,00","-9.431,05",DV
06/2016,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-96.355,86",DV,"26.579,84","0,00","-122.935,70",DV
06/2016,326,ELETROS,4211040204,RECURSOS HUMANOS,"-64.366,83",DV,"21.204,20","0,00","-85.571,03",DV
06/2016,326,ELETROS,4211040205,INFORMÁTICA,"-281.553,75",DV,"60.804,11","0,00","-342.357,86",DV
06/2016,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-55.656,25",DV,"17.290,62","0,00","-72.946,87",DV
06/2016,326,ELETROS,4211040299,OUTRAS,"-76.706,50",DV,"17.384,11","0,00","-94.090,61",DV
06/2016,326,ELETROS,4211050000,DESPESAS GERAIS,"-465.074,81",DV,"87.959,08","0,00","-553.033,89",DV
06/2016,326,ELETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-98.071,12",DV,"15.639,22","0,00","-113.710,34",DV
06/2016,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-430.096,51",DV,"9.514,32","0,00","-439.610,83",DV
06/2016,326,ELETROS,4212040000,SERVIÇOS DE TERCEIROS,"-232.131,46",DV,"7.821,30","0,00","-239.952,76",DV
06/2016,326,ELETROS,4212040200,PESSOA JURÍDICA,"-232.131,46",DV,"7.821,30","0,00","-239.952,76",DV
06/2016,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-221.106,46",DV,"7.821,30","0,00","-228.927,76",DV
06/2016,326,ELETROS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-11.025,00",DV,"0,00","0,00","-11.025,00",DV
06/2016,326,ELETROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.465,05",DV,"1.693,02","0,00","-10.158,07",DV
06/2016,326,ELETROS,4212070000,TRIBUTOS,"-189.500,00",DV,"0,00","0,00","-189.500,00",DV
06/2016,326,ELETROS,4220000000,INVESTIMENTOS,"-5.247.562,93",DV,"1.019.435,52","10.896,21","-6.256.102,24",DV
06/2016,326,ELETROS,4221000000,DESPESAS COMUNS,"-5.247.562,93",DV,"1.019.435,52","10.896,21","-6.256.102,24",DV
06/2016,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-4.048.758,56",DV,"769.142,16","10.896,21","-4.807.004,51",DV
06/2016,326,ELETROS,4221010100,CONSELHEIROS,"-132.022,23",DV,"0,00","10.896,21","-121.126,02",DV
06/2016,326,ELETROS,4221010200,DIRIGENTES,"-458.124,52",DV,"75.335,34","0,00","-533.459,86",DV
06/2016,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-3.442.515,11",DV,"691.024,93","0,00","-4.133.540,04",DV
06/2016,326,ELETROS,4221010500,ESTAGIÁRIOS,"-12.289,06",DV,"2.781,89","0,00","-15.070,95",DV
06/2016,326,ELETROS,4221019900,OUTRAS,"-3.807,64",DV,"0,00","0,00","-3.807,64",DV
06/2016,326,ELETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.909,34",DV,"2.098,76","0,00","-11.008,10",DV
06/2016,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-7.033,54",DV,"5.842,22","0,00","-12.875,76",DV
06/2016,326,ELETROS,4221040000,SERVIÇOS DE TERCEIROS,"-605.044,24",DV,"136.055,09","0,00","-741.099,33",DV
06/2016,326,ELETROS,4221040100,PESSOA FÍSICA,"-10.338,48",DV,"1.090,16","0,00","-11.428,64",DV
06/2016,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-3.839,24",DV,"751,84","0,00","-4.591,08",DV
06/2016,326,ELETROS,4221040199,OUTRAS,"-6.499,24",DV,"338,32","0,00","-6.837,56",DV
06/2016,326,ELETROS,4221040200,PESSOA JURÍDICA,"-594.705,76",DV,"134.964,93","0,00","-729.670,69",DV
06/2016,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-62.202,05",DV,"5.710,80","0,00","-67.912,85",DV
06/2016,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-98.866,16",DV,"27.272,31","0,00","-126.138,47",DV
06/2016,326,ELETROS,4221040204,RECURSOS HUMANOS,"-66.043,75",DV,"21.756,62","0,00","-87.800,37",DV
06/2016,326,ELETROS,4221040205,INFORMÁTICA,"-288.888,89",DV,"62.388,20","0,00","-351.277,09",DV
06/2016,326,ELETROS,4221040299,OUTRAS,"-78.704,91",DV,"17.837,00","0,00","-96.541,91",DV
06/2016,326,ELETROS,4221050000,DESPESAS GERAIS,"-477.191,18",DV,"90.250,62","0,00","-567.441,80",DV
06/2016,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-100.626,07",DV,"16.046,67","0,00","-116.672,74",DV
06/2016,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-3.504.165,55",DV,"752.522,53","955,09","-4.255.732,99",DV
06/2016,326,ELETROS,4290000000,OUTRAS DESPESAS,"-510.435,59",DV,"2.250.261,98","2.164.835,85","-595.861,72",DV
06/2016,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-993.828,14",DV,"396.813,30","186.651,49","-1.203.989,95",DV
06/2016,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-791.872,47",DV,"320.397,24","186.651,49","-925.618,22",DV
06/2016,326,ELETROS,4311000000,COMUM,"-791.872,47",DV,"320.397,24","186.651,49","-925.618,22",DV
06/2016,326,ELETROS,4311010000,  PROVISÃO,"-791.872,47",DV,"320.397,24","186.651,49","-925.618,22",DV
06/2016,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-201.955,67",DV,"76.416,06","0,00","-278.371,73",DV
06/2016,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"4.907.685,16",CR,"0,00","970.840,12","5.878.525,28",CR
06/2016,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.907.685,16",CR,"0,00","970.840,12","5.878.525,28",CR
06/2016,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.594.481,86",DV,"1.277.927,18","0,00","-5.872.409,04",DV
06/2016,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"979.259,24","979.259,24","0,00",CR
06/2016,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"105.182.408,86",CR,"0,00","979.259,24","106.161.668,10",CR
06/2016,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"103.490.530,65",CR,"0,00","584.855,99","104.075.386,64",CR
06/2016,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"103.490.530,65",CR,"0,00","584.855,99","104.075.386,64",CR
06/2016,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"1.648.152,00",CR,"0,00","386.319,21","2.034.471,21",CR
06/2016,326,ELETROS,5141000000,FUNDOS ,"1.648.152,00",CR,"0,00","386.319,21","2.034.471,21",CR
06/2016,326,ELETROS,5141030000,RENDA FIXA,"1.648.152,00",CR,"0,00","386.319,21","2.034.471,21",CR
06/2016,326,ELETROS,5190000000,OUTRAS,"43.726,21",CR,"0,00","8.084,04","51.810,25",CR
06/2016,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-100.274.723,70",DV,"8.419,12","0,00","-100.283.142,82",DV
06/2016,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"-100.234.727,65",DV,"0,00","0,00","-100.234.727,65",DV
06/2016,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-100.234.727,65",DV,"0,00","0,00","-100.234.727,65",DV
06/2016,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-36.154,51",DV,"7.562,96","0,00","-43.717,47",DV
06/2016,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.841,54",DV,"856,16","0,00","-4.697,70",DV
06/2016,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.907.685,16",DV,"970.840,12","0,00","-5.878.525,28",DV
06/2016,2525,ELOS,1000000000,ATIVO,"26.771.819,83",DV,"7.565.013,82","7.512.184,91","26.824.648,74",DV
06/2016,2525,ELOS,1100000000,DISPONÍVEL,"7.381,65",DV,"5.606.720,92","5.553.309,23","60.793,34",DV
06/2016,2525,ELOS,1110000000,IMEDIATO,"7.381,65",DV,"3.704.657,00","3.651.245,31","60.793,34",DV
06/2016,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"1.902.063,92","1.902.063,92","0,00",DV
06/2016,2525,ELOS,1200000000,REALIZÁVEL,"26.482.853,39",DV,"1.958.292,90","1.958.875,68","26.482.270,61",DV
06/2016,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"4.975.164,95",DV,"1.153.654,43","1.288.932,18","4.839.887,20",DV
06/2016,2525,ELOS,1221000000,CONTAS A RECEBER,"953.262,17",DV,"503.466,30","654.489,18","802.239,29",DV
06/2016,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"552.949,60",DV,"275.263,18","283.922,94","544.289,84",DV
06/2016,2525,ELOS,1221010100,PATROCINADOR(ES),"536.202,10",DV,"236.015,05","244.820,82","527.396,33",DV
06/2016,2525,ELOS,1221010300,PARTICIPANTES,"16.747,30",DV,"39.247,37","39.101,92","16.892,75",DV
06/2016,2525,ELOS,1221010400,AUTOPATROCINADOS,"0,20",DV,"0,76","0,20","0,76",DV
06/2016,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"52.116,37",DV,"26.484,04","22.370,04","56.230,37",DV
06/2016,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"348.196,20",DV,"201.719,08","348.196,20","201.719,08",DV
06/2016,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"99.651,76",DV,"24.454,64","47.287,90","76.818,50",DV
06/2016,2525,ELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.860.532,55",DV,"33.948,24","0,00","3.894.480,79",DV
06/2016,2525,ELOS,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"480,52","0,00","480,52",DV
06/2016,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"61.718,47",DV,"591.304,73","587.155,10","65.868,10",DV
06/2016,2525,ELOS,1230000000,INVESTIMENTOS,"21.507.688,44",DV,"804.638,47","669.943,50","21.642.383,41",DV
06/2016,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"21.507.688,44",DV,"804.638,47","669.943,50","21.642.383,41",DV
06/2016,2525,ELOS,1234020000,REFERENCIADO,"21.507.688,44",DV,"804.638,47","669.943,50","21.642.383,41",DV
06/2016,2525,ELOS,1300000000,PERMANENTE,"281.584,79",DV,"0,00","0,00","281.584,79",DV
06/2016,2525,ELOS,1310000000,IMOBILIZADO,"281.584,79",DV,"0,00","0,00","281.584,79",DV
06/2016,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"281.584,79",DV,"0,00","0,00","281.584,79",DV
06/2016,2525,ELOS,1311010000,     BENS MÓVEIS,"281.584,79",DV,"0,00","0,00","281.584,79",DV
06/2016,2525,ELOS,2000000000,PASSIVO,"26.771.819,83",CR,"1.162.193,30","1.215.022,21","26.824.648,74",CR
06/2016,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.789.811,49",CR,"1.115.884,16","1.146.673,26","1.820.600,59",CR
06/2016,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.789.457,90",CR,"1.115.884,16","1.145.272,32","1.818.846,06",CR
06/2016,2525,ELOS,2121000000,CONTAS A PAGAR,"949.212,09",CR,"264.928,55","309.701,13","993.984,67",CR
06/2016,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"118.944,11",CR,"95.533,63","47.012,08","70.422,56",CR
06/2016,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"120.462,47",CR,"120.462,78","106.449,95","106.449,64",CR
06/2016,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"600.839,23",CR,"634.959,20","682.109,16","647.989,19",CR
06/2016,2525,ELOS,2130000000,INVESTIMENTOS,"353,59",CR,"0,00","1.400,94","1.754,53",CR
06/2016,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"353,59",CR,"0,00","1.400,94","1.754,53",CR
06/2016,2525,ELOS,2134030000,RENDA FIXA,"353,59",CR,"0,00","1.400,94","1.754,53",CR
06/2016,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.860.532,55",CR,"0,00","33.948,24","3.894.480,79",CR
06/2016,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"3.860.532,55",CR,"0,00","33.948,24","3.894.480,79",CR
06/2016,2525,ELOS,2222000000,ESPECÍFICA,"3.860.532,55",CR,"0,00","33.948,24","3.894.480,79",CR
06/2016,2525,ELOS,2222010000,  PROVISÃO,"3.860.532,55",CR,"0,00","33.948,24","3.894.480,79",CR
06/2016,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"21.121.475,79",CR,"46.309,14","34.400,71","21.109.567,36",CR
06/2016,2525,ELOS,2320000000,FUNDOS,"21.121.475,79",CR,"46.309,14","34.400,71","21.109.567,36",CR
06/2016,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"21.121.475,79",CR,"46.309,14","34.400,71","21.109.567,36",CR
06/2016,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.121.475,79",CR,"46.309,14","34.400,71","21.109.567,36",CR
06/2016,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"816.537,38","816.537,38","0,00",DV
06/2016,2525,ELOS,4100000000,RECEITAS,"2.745.322,04",CR,"4.221,18","492.336,79","3.233.437,65",CR
06/2016,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"1.511.351,00",CR,"4.221,18","279.484,36","1.786.614,18",CR
06/2016,2525,ELOS,4111000000,CORRENTES,"1.511.351,00",CR,"4.221,18","279.484,36","1.786.614,18",CR
06/2016,2525,ELOS,4111010000,PATROCINADOR(ES),"1.326.559,65",CR,"2.110,59","238.125,64","1.562.574,70",CR
06/2016,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"194.112,02",CR,"2.110,59","43.421,99","235.423,42",CR
06/2016,2525,ELOS,4111010200,REEMBOLSOS,"1.132.447,63",CR,"0,00","194.703,65","1.327.151,28",CR
06/2016,2525,ELOS,4111030000,PARTICIPANTES,"184.790,41",CR,"2.110,59","41.357,96","224.037,78",CR
06/2016,2525,ELOS,4111040000,AUTOPATROCINADOS,"0,94",CR,"0,00","0,76","1,70",CR
06/2016,2525,ELOS,4120000000,INVESTIMENTOS,"1.229.849,95",CR,"0,00","212.812,42","1.442.662,37",CR
06/2016,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.161.991,06",CR,"0,00","201.719,08","1.363.710,14",CR
06/2016,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"67.858,89",CR,"0,00","11.093,34","78.952,23",CR
06/2016,2525,ELOS,4190000000,OUTRAS,"4.121,09",CR,"0,00","40,01","4.161,10",CR
06/2016,2525,ELOS,4200000000,DESPESAS,"-4.214.289,39",DV,"777.915,49","35.937,41","-4.956.267,47",DV
06/2016,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-2.689.669,66",DV,"513.799,76","30.628,55","-3.172.840,87",DV
06/2016,2525,ELOS,4211000000,DESPESAS COMUNS,"-2.296.293,48",DV,"440.966,33","25.692,24","-2.711.567,57",DV
06/2016,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-1.561.806,19",DV,"274.869,54","1.223,36","-1.835.452,37",DV
06/2016,2525,ELOS,4211010100,CONSELHEIROS,"-32.291,02",DV,"6.458,20","0,00","-38.749,22",DV
06/2016,2525,ELOS,4211010200,DIRIGENTES,"-345.183,51",DV,"60.178,85","0,00","-405.362,36",DV
06/2016,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-1.184.331,66",DV,"208.232,49","1.223,36","-1.391.340,79",DV
06/2016,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-52.239,10",DV,"8.080,21","1.692,54","-58.626,77",DV
06/2016,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-16.583,19",DV,"1.961,31","253,10","-18.291,40",DV
06/2016,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-456.185,55",DV,"93.920,86","9.356,30","-540.750,11",DV
06/2016,2525,ELOS,4211040200,PESSOA JURÍDICA,"-456.185,55",DV,"93.920,86","9.356,30","-540.750,11",DV
06/2016,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-96.402,70",DV,"20.383,25","0,00","-116.785,95",DV
06/2016,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-144.651,50",DV,"33.939,20","4.412,09","-174.178,61",DV
06/2016,2525,ELOS,4211040204,RECURSOS HUMANOS,"-32.765,09",DV,"6.266,33","814,62","-38.216,80",DV
06/2016,2525,ELOS,4211040205,INFORMÁTICA,"-77.105,45",DV,"20.822,62","2.706,94","-95.221,13",DV
06/2016,2525,ELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-32.384,50",DV,"5.882,05","764,67","-37.501,88",DV
06/2016,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"-31.320,00",DV,"0,00","0,00","-31.320,00",DV
06/2016,2525,ELOS,4211040299,OUTRAS,"-41.556,31",DV,"6.627,41","657,98","-47.525,74",DV
06/2016,2525,ELOS,4211050000,DESPESAS GERAIS,"-202.676,05",DV,"60.773,73","13.166,94","-250.282,84",DV
06/2016,2525,ELOS,4211070000,TRIBUTOS,"-6.803,40",DV,"1.360,68","0,00","-8.164,08",DV
06/2016,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-393.376,18",DV,"72.833,43","4.936,31","-461.273,30",DV
06/2016,2525,ELOS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.886,34",DV,"4.503,20","0,00","-11.389,54",DV
06/2016,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-932,10",DV,"0,00","0,00","-932,10",DV
06/2016,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-125.453,23",DV,"18.394,83","0,00","-143.848,06",DV
06/2016,2525,ELOS,4212040200,PESSOA JURÍDICA,"-125.453,23",DV,"18.394,83","0,00","-143.848,06",DV
06/2016,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-125.453,23",DV,"6.594,39","0,00","-132.047,62",DV
06/2016,2525,ELOS,4212040205,INFORMÁTICA,"0,00",DV,"11.800,44","0,00","-11.800,44",DV
06/2016,2525,ELOS,4212050000,DESPESAS GERAIS,"-65.127,71",DV,"15.212,16","4.936,31","-75.403,56",DV
06/2016,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-40.945,30",DV,"0,00","0,00","-40.945,30",DV
06/2016,2525,ELOS,4212070000,TRIBUTOS,"-153.954,74",DV,"34.723,24","0,00","-188.677,98",DV
06/2016,2525,ELOS,4212990000,OUTRAS DESPESAS,"-76,76",DV,"0,00","0,00","-76,76",DV
06/2016,2525,ELOS,4220000000,INVESTIMENTOS,"-1.524.619,73",DV,"264.115,73","5.308,86","-1.783.426,60",DV
06/2016,2525,ELOS,4221000000,DESPESAS COMUNS,"-1.417.677,39",DV,"244.150,55","345,04","-1.661.482,90",DV
06/2016,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-1.075.345,01",DV,"184.838,75","345,04","-1.259.838,72",DV
06/2016,2525,ELOS,4221010100,CONSELHEIROS,"-32.291,00",DV,"6.458,20","0,00","-38.749,20",DV
06/2016,2525,ELOS,4221010200,DIRIGENTES,"-448.052,05",DV,"76.811,75","0,00","-524.863,80",DV
06/2016,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-595.001,96",DV,"101.568,80","345,04","-696.225,72",DV
06/2016,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.164,27",DV,"3.772,08","0,00","-12.936,35",DV
06/2016,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-26.572,61",DV,"2.929,34","0,00","-29.501,95",DV
06/2016,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-239.224,90",DV,"37.954,59","0,00","-277.179,49",DV
06/2016,2525,ELOS,4221040200,PESSOA JURÍDICA,"-239.224,90",DV,"37.954,59","0,00","-277.179,49",DV
06/2016,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-21.614,58",DV,"4.412,09","0,00","-26.026,67",DV
06/2016,2525,ELOS,4221040204,RECURSOS HUMANOS,"-4.895,93",DV,"814,62","0,00","-5.710,55",DV
06/2016,2525,ELOS,4221040205,INFORMÁTICA,"-158.322,62",DV,"23.338,60","0,00","-181.661,22",DV
06/2016,2525,ELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.839,08",DV,"764,67","0,00","-5.603,75",DV
06/2016,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.680,00",DV,"0,00","0,00","-4.680,00",DV
06/2016,2525,ELOS,4221040299,OUTRAS,"-44.872,69",DV,"8.624,61","0,00","-53.497,30",DV
06/2016,2525,ELOS,4221050000,DESPESAS GERAIS,"-60.437,47",DV,"14.249,35","0,00","-74.686,82",DV
06/2016,2525,ELOS,4221070000,TRIBUTOS,"-6.933,13",DV,"406,44","0,00","-7.339,57",DV
06/2016,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-106.942,34",DV,"19.965,18","4.963,82","-121.943,70",DV
06/2016,2525,ELOS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.712,43",DV,"0,00","0,00","-1.712,43",DV
06/2016,2525,ELOS,4222050000,DESPESAS GERAIS,"-3.881,70",DV,"1.324,74","548,40","-4.658,04",DV
06/2016,2525,ELOS,4222070000,TRIBUTOS,"-101.348,21",DV,"18.640,44","4.415,42","-115.573,23",DV
06/2016,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"1.130.589,17",CR,"0,00","241.954,04","1.372.543,21",CR
06/2016,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.130.589,17",CR,"0,00","241.954,04","1.372.543,21",CR
06/2016,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"338.378,18",CR,"34.400,71","46.309,14","350.286,61",CR
06/2016,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"245.695,88","245.695,88","0,00",DV
06/2016,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.142.036,28",CR,"0,00","245.694,97","1.387.731,25",CR
06/2016,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"1.142.036,28",CR,"0,00","245.694,97","1.387.731,25",CR
06/2016,2525,ELOS,5141000000,FUNDOS ,"1.142.036,28",CR,"0,00","245.694,97","1.387.731,25",CR
06/2016,2525,ELOS,5141020000,REFERENCIADO,"1.142.036,28",CR,"0,00","245.694,97","1.387.731,25",CR
06/2016,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.447,11",DV,"3.741,84","0,91","-15.188,04",DV
06/2016,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"-353,59",DV,"1.400,94","0,00","-1.754,53",DV
06/2016,2525,ELOS,5241000000,FUNDOS,"-353,59",DV,"1.400,94","0,00","-1.754,53",DV
06/2016,2525,ELOS,5241020000,REFERENCIADO,"-353,59",DV,"1.400,94","0,00","-1.754,53",DV
06/2016,2525,ELOS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-0,86",DV,"0,00","0,86","0,00",DV
06/2016,2525,ELOS,5264000000,ALUGUÉIS E RENDA,"-0,86",DV,"0,00","0,86","0,00",DV
06/2016,2525,ELOS,5264030000,LOCADAS A TERCEIROS,"-0,86",DV,"0,00","0,86","0,00",DV
06/2016,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-11.092,66",DV,"2.340,90","0,05","-13.433,51",DV
06/2016,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.130.589,17",DV,"241.954,04","0,00","-1.372.543,21",DV
06/2016,4581,EMBRAER PREV,1000000000,ATIVO,"2.865.361,83",DV,"1.190.294,61","1.001.613,38","3.054.043,06",DV
06/2016,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"141,10",DV,"517.186,12","516.667,21","660,01",DV
06/2016,4581,EMBRAER PREV,1110000000,IMEDIATO,"140,33",DV,"501.395,41","500.876,14","659,60",DV
06/2016,4581,EMBRAER PREV,1120000000,VINCULADO,"0,77",DV,"15.790,71","15.791,07","0,41",DV
06/2016,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"2.792.540,27",DV,"673.108,49","483.929,40","2.981.719,36",DV
06/2016,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"384.917,41",DV,"491.648,77","483.929,40","392.636,78",DV
06/2016,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"229.492,71",DV,"467.183,43","483.929,40","212.746,74",DV
06/2016,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"254.436,69","254.436,69","0,00",DV
06/2016,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"127.218,26","127.218,26","0,00",DV
06/2016,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"127.218,43","127.218,43","0,00",DV
06/2016,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"229.492,71",DV,"212.746,74","229.492,71","212.746,74",DV
06/2016,4581,EMBRAER PREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"142.824,97",DV,"24.465,34","0,00","167.290,31",DV
06/2016,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
06/2016,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"11.230,83",DV,"0,00","0,00","11.230,83",DV
06/2016,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"2.407.622,86",DV,"181.459,72","0,00","2.589.082,58",DV
06/2016,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"2.407.622,86",DV,"181.459,72","0,00","2.589.082,58",DV
06/2016,4581,EMBRAER PREV,1234030000,RENDA FIXA,"2.407.622,86",DV,"181.459,72","0,00","2.589.082,58",DV
06/2016,4581,EMBRAER PREV,1300000000,PERMANENTE,"72.680,46",DV,"0,00","1.016,77","71.663,69",DV
06/2016,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"72.680,46",DV,"0,00","1.016,77","71.663,69",DV
06/2016,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"72.680,46",DV,"0,00","1.016,77","71.663,69",DV
06/2016,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"72.680,46",DV,"0,00","1.016,77","71.663,69",DV
06/2016,4581,EMBRAER PREV,2000000000,PASSIVO,"2.865.361,83",CR,"316.805,72","505.486,95","3.054.043,06",CR
06/2016,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"472.283,60",CR,"316.805,72","375.945,28","531.423,16",CR
06/2016,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"472.283,60",CR,"316.805,72","375.945,28","531.423,16",CR
06/2016,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"407.948,70",CR,"257.157,00","317.246,68","468.038,38",CR
06/2016,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"28.113,30",CR,"28.018,27","26.430,77","26.525,80",CR
06/2016,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"5,88",CR,"0,00","0,00","5,88",CR
06/2016,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"35.919,93",CR,"31.630,45","32.206,49","36.495,97",CR
06/2016,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"295,79",CR,"0,00","61,34","357,13",CR
06/2016,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"167.209,31",CR,"0,00","23.738,69","190.948,00",CR
06/2016,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"167.209,31",CR,"0,00","23.738,69","190.948,00",CR
06/2016,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"167.209,31",CR,"0,00","23.738,69","190.948,00",CR
06/2016,4581,EMBRAER PREV,2222010000,  PROVISÃO,"167.209,31",CR,"0,00","23.738,69","190.948,00",CR
06/2016,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"2.225.868,92",CR,"0,00","105.802,98","2.331.671,90",CR
06/2016,4581,EMBRAER PREV,2320000000,FUNDOS,"2.225.868,92",CR,"0,00","105.802,98","2.331.671,90",CR
06/2016,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.225.868,92",CR,"0,00","105.802,98","2.331.671,90",CR
06/2016,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.225.868,92",CR,"0,00","105.802,98","2.331.671,90",CR
06/2016,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"833.810,24","833.810,24","0,00",CR
06/2016,4581,EMBRAER PREV,4100000000,RECEITAS,"2.458.443,79",CR,"0,15","484.722,60","2.943.166,24",CR
06/2016,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"1.347.759,32",CR,"0,15","271.975,86","1.619.735,03",CR
06/2016,4581,EMBRAER PREV,4111000000,CORRENTES,"1.347.714,97",CR,"0,00","271.967,76","1.619.682,73",CR
06/2016,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"636.387,03",CR,"0,00","127.323,68","763.710,71",CR
06/2016,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"636.387,03",CR,"0,00","127.323,68","763.710,71",CR
06/2016,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"642.201,34",CR,"0,00","128.396,13","770.597,47",CR
06/2016,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"25.004,56",CR,"0,00","5.961,84","30.966,40",CR
06/2016,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"44.122,04",CR,"0,00","10.286,11","54.408,15",CR
06/2016,4581,EMBRAER PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"44,35",CR,"0,15","8,10","52,30",CR
06/2016,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"1.110.684,47",CR,"0,00","212.746,74","1.323.431,21",CR
06/2016,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"982.743,04",CR,"0,00","164.782,33","1.147.525,37",CR
06/2016,4581,EMBRAER PREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"127.941,43",CR,"0,00","47.964,41","175.905,84",CR
06/2016,4581,EMBRAER PREV,4200000000,DESPESAS,"-2.157.853,02",DV,"390.098,67","8.151,07","-2.539.800,62",DV
06/2016,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-1.105.184,26",DV,"183.442,34","3.102,74","-1.285.523,86",DV
06/2016,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-1.105.184,26",DV,"183.442,34","3.102,74","-1.285.523,86",DV
06/2016,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-394.652,04",DV,"85.939,05","3.043,92","-477.547,17",DV
06/2016,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-232.907,44",DV,"50.492,19","2.138,62","-281.261,01",DV
06/2016,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-161.744,60",DV,"35.446,86","905,30","-196.286,16",DV
06/2016,4581,EMBRAER PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.099,74",DV,"0,00","0,00","-14.099,74",DV
06/2016,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-1.872,13",DV,"1.045,37","0,00","-2.917,50",DV
06/2016,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-487.378,57",DV,"83.766,40","0,00","-571.144,97",DV
06/2016,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-487.378,57",DV,"83.766,40","0,00","-571.144,97",DV
06/2016,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-82.385,75",DV,"9.150,37","0,00","-91.536,12",DV
06/2016,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-12.889,63",DV,"2.534,54","0,00","-15.424,17",DV
06/2016,4581,EMBRAER PREV,4212040205,INFORMÁTICA,"-1.374,45",DV,"0,00","0,00","-1.374,45",DV
06/2016,4581,EMBRAER PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-351.691,55",DV,"67.088,48","0,00","-418.780,03",DV
06/2016,4581,EMBRAER PREV,4212040299,OUTRAS,"-39.037,19",DV,"4.993,01","0,00","-44.030,20",DV
06/2016,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-124.234,06",DV,"12.183,15","58,82","-136.358,39",DV
06/2016,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.947,72",DV,"508,37","0,00","-3.456,09",DV
06/2016,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-80.000,00",DV,"0,00","0,00","-80.000,00",DV
06/2016,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-1.052.668,76",DV,"206.656,33","5.048,33","-1.254.276,76",DV
06/2016,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.052.668,76",DV,"206.656,33","5.048,33","-1.254.276,76",DV
06/2016,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-599.949,30",DV,"130.992,28","4.989,51","-725.952,07",DV
06/2016,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-442.212,92",DV,"96.509,60","4.141,00","-534.581,52",DV
06/2016,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-157.736,38",DV,"34.482,68","848,51","-191.370,55",DV
06/2016,4581,EMBRAER PREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.043,74",DV,"0,00","0,00","-14.043,74",DV
06/2016,4581,EMBRAER PREV,4222030000,VIAGENS E ESTADIAS,"-1.152,20",DV,"1.045,39","0,00","-2.197,59",DV
06/2016,4581,EMBRAER PREV,4222040000,SERVIÇOS DE TERCEIROS,"-310.588,99",DV,"61.907,03","0,00","-372.496,02",DV
06/2016,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-310.588,99",DV,"61.907,03","0,00","-372.496,02",DV
06/2016,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-72.078,85",DV,"15.676,77","0,00","-87.755,62",DV
06/2016,4581,EMBRAER PREV,4222040205,INFORMÁTICA,"-1.374,45",DV,"0,00","0,00","-1.374,45",DV
06/2016,4581,EMBRAER PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-129.128,22",DV,"24.878,87","0,00","-154.007,09",DV
06/2016,4581,EMBRAER PREV,4222040299,OUTRAS,"-108.007,47",DV,"21.351,39","0,00","-129.358,86",DV
06/2016,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-123.902,88",DV,"12.203,23","58,82","-136.047,29",DV
06/2016,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.031,65",DV,"508,40","0,00","-3.540,05",DV
06/2016,4581,EMBRAER PREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-120.593,51",DV,"23.738,69","0,00","-144.332,20",DV
06/2016,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-62.577,80",DV,"12.599,95","0,00","-75.177,75",DV
06/2016,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-62.577,80",DV,"12.599,95","0,00","-75.177,75",DV
06/2016,4581,EMBRAER PREV,4312010000,  PROVISÃO,"-62.577,80",DV,"12.599,95","0,00","-75.177,75",DV
06/2016,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-58.015,71",DV,"11.138,74","0,00","-69.154,45",DV
06/2016,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-58.015,71",DV,"11.138,74","0,00","-69.154,45",DV
06/2016,4581,EMBRAER PREV,4322010000,  PROVISÃO,"-58.015,71",DV,"11.138,74","0,00","-69.154,45",DV
06/2016,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"134.172,49",CR,"0,00","26.766,82","160.939,31",CR
06/2016,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"134.172,49",CR,"0,00","26.766,82","160.939,31",CR
06/2016,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-314.169,75",DV,"419.972,73","314.169,75","-419.972,73",DV
06/2016,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.766,82","26.766,82","0,00",CR
06/2016,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"134.172,49",CR,"0,00","26.766,82","160.939,31",CR
06/2016,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"134.172,49",CR,"0,00","26.766,82","160.939,31",CR
06/2016,4581,EMBRAER PREV,5141000000,FUNDOS ,"134.172,49",CR,"0,00","26.766,82","160.939,31",CR
06/2016,4581,EMBRAER PREV,5141030000,RENDA FIXA,"134.172,49",CR,"0,00","26.766,82","160.939,31",CR
06/2016,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-134.172,49",DV,"26.766,82","0,00","-160.939,31",DV
06/2016,4131,ENERGISAPREV,1000000000,ATIVO,"4.981.956,91",DV,"4.961.595,60","4.850.534,91","5.093.017,60",DV
06/2016,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"2.590,82",DV,"2.795.068,04","2.794.619,85","3.039,01",DV
06/2016,4131,ENERGISAPREV,1110000000,IMEDIATO,"2.590,82",DV,"1.899.367,04","1.898.918,85","3.039,01",DV
06/2016,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"895.701,00","895.701,00","0,00",DV
06/2016,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"4.916.913,53",DV,"2.166.527,56","2.053.250,20","5.030.190,89",DV
06/2016,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"553.871,96",DV,"388.135,26","396.807,16","545.200,06",DV
06/2016,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"321.022,63",DV,"319.665,98","321.472,37","319.216,24",DV
06/2016,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"321.022,63",DV,"319.216,24","321.022,63","319.216,24",DV
06/2016,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"315.845,82",DV,"314.603,60","315.845,82","314.603,60",DV
06/2016,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"775,96",DV,"730,55","775,96","730,55",DV
06/2016,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"4.400,85",DV,"3.882,09","4.400,85","3.882,09",DV
06/2016,4131,ENERGISAPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"449,74","449,74","0,00",DV
06/2016,4131,ENERGISAPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"449,74","449,74","0,00",DV
06/2016,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"96.951,30",DV,"24.200,72","35.958,15","85.193,87",DV
06/2016,4131,ENERGISAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"111.657,47",DV,"0,00","0,00","111.657,47",DV
06/2016,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"24.240,56",DV,"44.268,56","39.376,64","29.132,48",DV
06/2016,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"4.363.041,57",DV,"1.778.392,30","1.656.443,04","4.484.990,83",DV
06/2016,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.131.301,85",DV,"1.506.761,98","1.425.232,49","4.212.831,34",DV
06/2016,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"4.131.301,85",DV,"1.506.761,98","1.425.232,49","4.212.831,34",DV
06/2016,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"231.739,72",DV,"271.630,32","231.210,55","272.159,49",DV
06/2016,4131,ENERGISAPREV,1300000000,PERMANENTE,"62.452,56",DV,"0,00","2.664,86","59.787,70",DV
06/2016,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"59.515,05",DV,"0,00","2.431,75","57.083,30",DV
06/2016,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"59.515,05",DV,"0,00","2.431,75","57.083,30",DV
06/2016,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"59.515,05",DV,"0,00","2.431,75","57.083,30",DV
06/2016,4131,ENERGISAPREV,1320000000,INTANGÍVEL ,"2.937,51",DV,"0,00","233,11","2.704,40",DV
06/2016,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.937,51",DV,"0,00","233,11","2.704,40",DV
06/2016,4131,ENERGISAPREV,2000000000,PASSIVO,"4.981.956,91",CR,"537.384,29","648.444,98","5.093.017,60",CR
06/2016,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"606.127,00",CR,"537.384,29","570.763,69","639.506,40",CR
06/2016,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"553.139,92",CR,"484.397,21","511.962,39","580.705,10",CR
06/2016,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"490.543,82",CR,"422.021,47","436.160,04","504.682,39",CR
06/2016,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"34.426,37",CR,"33.689,82","45.050,17","45.786,72",CR
06/2016,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"27.904,52",CR,"27.904,52","29.970,78","29.970,78",CR
06/2016,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"265,21",CR,"781,40","781,40","265,21",CR
06/2016,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"52.987,08",CR,"52.987,08","58.801,30","58.801,30",CR
06/2016,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"52.987,08",CR,"52.987,08","58.801,30","58.801,30",CR
06/2016,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"113.800,17",CR,"0,00","0,00","113.800,17",CR
06/2016,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"113.800,17",CR,"0,00","0,00","113.800,17",CR
06/2016,4131,ENERGISAPREV,2221000000,COMUM,"113.800,17",CR,"0,00","0,00","113.800,17",CR
06/2016,4131,ENERGISAPREV,2221010000,  PROVISÃO,"113.800,17",CR,"0,00","0,00","113.800,17",CR
06/2016,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"4.262.029,74",CR,"0,00","77.681,29","4.339.711,03",CR
06/2016,4131,ENERGISAPREV,2320000000,FUNDOS,"4.262.029,74",CR,"0,00","77.681,29","4.339.711,03",CR
06/2016,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.262.029,74",CR,"0,00","77.681,29","4.339.711,03",CR
06/2016,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.262.029,74",CR,"0,00","77.681,29","4.339.711,03",CR
06/2016,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"911.877,53","911.877,53","0,00",CR
06/2016,4131,ENERGISAPREV,4100000000,RECEITAS,"2.880.246,54",CR,"0,00","595.902,53","3.476.149,07",CR
06/2016,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.654.961,91",CR,"0,00","335.118,96","1.990.080,87",CR
06/2016,4131,ENERGISAPREV,4111000000,CORRENTES,"1.654.922,30",CR,"0,00","335.112,08","1.990.034,38",CR
06/2016,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"1.572.346,01",CR,"0,00","318.376,53","1.890.722,54",CR
06/2016,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.572.346,01",CR,"0,00","318.376,53","1.890.722,54",CR
06/2016,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"62.516,34",CR,"0,00","12.853,46","75.369,80",CR
06/2016,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"20.059,95",CR,"0,00","3.882,09","23.942,04",CR
06/2016,4131,ENERGISAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"39,61",CR,"0,00","6,88","46,49",CR
06/2016,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"1.219.648,23",CR,"0,00","259.507,41","1.479.155,64",CR
06/2016,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.211.037,73",CR,"0,00","257.360,73","1.468.398,46",CR
06/2016,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"8.610,50",CR,"0,00","2.146,68","10.757,18",CR
06/2016,4131,ENERGISAPREV,4190000000,OUTRAS,"5.636,40",CR,"0,00","1.276,16","6.912,56",CR
06/2016,4131,ENERGISAPREV,4200000000,DESPESAS,"-2.657.966,98",DV,"834.196,24","267.344,51","-3.224.818,71",DV
06/2016,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.229.562,46",DV,"526.058,34","267.344,51","-1.488.276,29",DV
06/2016,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-1.218.687,46",DV,"526.058,34","267.344,51","-1.477.401,29",DV
06/2016,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-765.878,67",DV,"370.081,72","194.363,17","-941.597,22",DV
06/2016,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-322.404,77",DV,"121.057,56","60.528,81","-382.933,52",DV
06/2016,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-440.165,15",DV,"246.254,61","132.449,58","-553.970,18",DV
06/2016,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-3.308,75",DV,"2.769,55","1.384,78","-4.693,52",DV
06/2016,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.104,88",DV,"320,00","160,00","-5.264,88",DV
06/2016,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-36.104,18",DV,"11.244,22","5.622,13","-41.726,27",DV
06/2016,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-194.520,44",DV,"63.346,94","26.673,48","-231.193,90",DV
06/2016,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-1.595,05",DV,"809,01","404,51","-1.999,55",DV
06/2016,4131,ENERGISAPREV,4211040199,OUTRAS,"-1.595,05",DV,"809,01","404,51","-1.999,55",DV
06/2016,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-192.925,39",DV,"62.537,93","26.268,97","-229.194,35",DV
06/2016,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-70.000,00",DV,"10.000,00","0,00","-80.000,00",DV
06/2016,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-27.113,28",DV,"9.577,78","4.788,89","-31.902,17",DV
06/2016,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-70.165,86",DV,"25.550,15","12.775,08","-82.940,93",DV
06/2016,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.250,00",DV,"3.500,00","1.750,00","-4.000,00",DV
06/2016,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-11.981,25",DV,"0,00","0,00","-11.981,25",DV
06/2016,4131,ENERGISAPREV,4211040299,OUTRAS,"-11.415,00",DV,"13.910,00","6.955,00","-18.370,00",DV
06/2016,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-136.550,29",DV,"47.910,10","23.955,23","-160.505,16",DV
06/2016,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.920,72",DV,"2.664,86","1.332,44","-8.253,14",DV
06/2016,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-73.499,66",DV,"30.490,50","15.238,06","-88.752,10",DV
06/2016,4131,ENERGISAPREV,4211990000,OUTRAS DESPESAS,"-108,62",DV,"0,00","0,00","-108,62",DV
06/2016,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-10.875,00",DV,"0,00","0,00","-10.875,00",DV
06/2016,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-10.875,00",DV,"0,00","0,00","-10.875,00",DV
06/2016,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-1.428.404,52",DV,"308.137,90","0,00","-1.736.542,42",DV
06/2016,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-1.415.679,52",DV,"308.137,90","0,00","-1.723.817,42",DV
06/2016,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-765.879,38",DV,"175.718,67","0,00","-941.598,05",DV
06/2016,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-322.405,07",DV,"60.528,81","0,00","-382.933,88",DV
06/2016,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-440.165,54",DV,"113.805,08","0,00","-553.970,62",DV
06/2016,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-3.308,77",DV,"1.384,78","0,00","-4.693,55",DV
06/2016,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.104,90",DV,"160,00","0,00","-5.264,90",DV
06/2016,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-36.190,89",DV,"5.622,13","0,00","-41.813,02",DV
06/2016,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-229.978,32",DV,"53.151,82","0,00","-283.130,14",DV
06/2016,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-14.044,14",DV,"404,51","0,00","-14.448,65",DV
06/2016,4131,ENERGISAPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"-12.649,05",DV,"0,00","0,00","-12.649,05",DV
06/2016,4131,ENERGISAPREV,4221040199,OUTRAS,"-1.395,09",DV,"404,51","0,00","-1.799,60",DV
06/2016,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-215.934,18",DV,"52.747,31","0,00","-268.681,49",DV
06/2016,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-31.611,70",DV,"14.198,94","0,00","-45.810,64",DV
06/2016,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-27.113,32",DV,"4.788,89","0,00","-31.902,21",DV
06/2016,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-131.562,91",DV,"25.054,48","0,00","-156.617,39",DV
06/2016,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.250,00",DV,"1.750,00","0,00","-4.000,00",DV
06/2016,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.981,25",DV,"0,00","0,00","-11.981,25",DV
06/2016,4131,ENERGISAPREV,4221040299,OUTRAS,"-11.415,00",DV,"6.955,00","0,00","-18.370,00",DV
06/2016,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-298.664,36",DV,"56.916,17","0,00","-355.580,53",DV
06/2016,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.920,87",DV,"1.332,44","0,00","-8.253,31",DV
06/2016,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-72.940,80",DV,"15.236,67","0,00","-88.177,47",DV
06/2016,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-12.725,00",DV,"0,00","0,00","-12.725,00",DV
06/2016,4131,ENERGISAPREV,4222050000,DESPESAS GERAIS,"-1.850,00",DV,"0,00","0,00","-1.850,00",DV
06/2016,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-10.875,00",DV,"0,00","0,00","-10.875,00",DV
06/2016,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"208.756,29",CR,"0,00","48.630,49","257.386,78",CR
06/2016,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"208.756,29",CR,"0,00","48.630,49","257.386,78",CR
06/2016,4131,ENERGISAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-431.035,85",DV,"77.681,29","0,00","-508.717,14",DV
06/2016,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"97.260,98","97.260,98","0,00",CR
06/2016,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"209.951,49",CR,"48.630,49","97.260,98","258.581,98",CR
06/2016,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"209.951,49",CR,"48.630,49","97.260,98","258.581,98",CR
06/2016,4131,ENERGISAPREV,5141000000,FUNDOS ,"209.951,49",CR,"48.630,49","97.260,98","258.581,98",CR
06/2016,4131,ENERGISAPREV,5141020000,REFERENCIADO,"170.830,77",CR,"0,00","0,00","170.830,77",CR
06/2016,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"39.120,72",CR,"48.630,49","97.260,98","87.751,21",CR
06/2016,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.195,20",DV,"0,00","0,00","-1.195,20",DV
06/2016,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.195,20",DV,"0,00","0,00","-1.195,20",DV
06/2016,4131,ENERGISAPREV,5241000000,FUNDOS,"-1.195,20",DV,"0,00","0,00","-1.195,20",DV
06/2016,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-1.195,20",DV,"0,00","0,00","-1.195,20",DV
06/2016,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-208.756,29",DV,"48.630,49","0,00","-257.386,78",DV
06/2016,4443,ENERPREV,1000000000,ATIVO,"4.688.008,54",DV,"12.725.061,09","12.673.866,55","4.739.203,08",DV
06/2016,4443,ENERPREV,1100000000,DISPONÍVEL,"3.238,78",DV,"6.415.123,11","6.411.441,95","6.919,94",DV
06/2016,4443,ENERPREV,1110000000,IMEDIATO,"3.238,78",DV,"5.414.088,84","5.410.407,68","6.919,94",DV
06/2016,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"1.001.034,27","1.001.034,27","0,00",DV
06/2016,4443,ENERPREV,1200000000,REALIZÁVEL,"4.684.769,76",DV,"6.309.937,98","6.262.424,60","4.732.283,14",DV
06/2016,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"422.631,99",DV,"896.540,33","998.074,47","321.097,85",DV
06/2016,4443,ENERPREV,1221000000,CONTAS A RECEBER,"386.496,99",DV,"894.243,10","980.014,47","300.725,62",DV
06/2016,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"820,14",DV,"594.822,18","594.002,04","1.640,28",DV
06/2016,4443,ENERPREV,1221010100,PATROCINADOR(ES),"820,14",DV,"589.068,06","588.247,92","1.640,28",DV
06/2016,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.302,46","5.302,46","0,00",DV
06/2016,4443,ENERPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"451,66","451,66","0,00",DV
06/2016,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"385.676,85",DV,"299.420,92","386.012,43","299.085,34",DV
06/2016,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"36.135,00",DV,"0,00","18.060,00","18.075,00",DV
06/2016,4443,ENERPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"2.297,23","0,00","2.297,23",DV
06/2016,4443,ENERPREV,1230000000,INVESTIMENTOS,"4.262.137,77",DV,"5.413.397,65","5.264.350,13","4.411.185,29",DV
06/2016,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.254.651,94",DV,"5.282.376,31","5.133.328,79","4.403.699,46",DV
06/2016,4443,ENERPREV,1234070000,MULTIMERCADO,"4.254.651,94",DV,"5.282.376,31","5.133.328,79","4.403.699,46",DV
06/2016,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"7.485,83",DV,"131.021,34","131.021,34","7.485,83",DV
06/2016,4443,ENERPREV,2000000000,PASSIVO,"4.688.008,54",CR,"4.775.983,56","4.827.178,10","4.739.203,08",CR
06/2016,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"927.154,01",CR,"4.076.503,90","4.180.709,09","1.031.359,20",CR
06/2016,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"926.424,80",CR,"1.209.482,56","1.311.767,41","1.028.709,65",CR
06/2016,4443,ENERPREV,2121000000,CONTAS A PAGAR,"750.060,18",CR,"976.495,83","1.124.766,53","898.330,88",CR
06/2016,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"109.766,81",CR,"185.113,80","140.787,88","65.440,89",CR
06/2016,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"45.282,59",CR,"47.872,93","46.213,00","43.622,66",CR
06/2016,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"21.315,22",CR,"0,00","0,00","21.315,22",CR
06/2016,4443,ENERPREV,2130000000,INVESTIMENTOS,"729,21",CR,"2.867.021,34","2.868.941,68","2.649,55",CR
06/2016,4443,ENERPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.736.000,00","2.736.000,00","0,00",CR
06/2016,4443,ENERPREV,2134070000,MULTIMERCADO,"0,00",CR,"2.736.000,00","2.736.000,00","0,00",CR
06/2016,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"487,21",CR,"131.021,34","131.021,34","487,21",CR
06/2016,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"242,00",CR,"0,00","1.920,34","2.162,34",CR
06/2016,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"3.760.854,53",CR,"699.479,66","646.469,01","3.707.843,88",CR
06/2016,4443,ENERPREV,2320000000,FUNDOS,"3.760.854,53",CR,"699.479,66","646.469,01","3.707.843,88",CR
06/2016,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.760.854,53",CR,"699.479,66","646.469,01","3.707.843,88",CR
06/2016,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.760.854,53",CR,"699.479,66","646.469,01","3.707.843,88",CR
06/2016,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.180.159,66","2.180.159,66","0,00",CR
06/2016,4443,ENERPREV,4100000000,RECEITAS,"4.326.077,97",CR,"371,22","893.794,18","5.219.500,93",CR
06/2016,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"2.978.842,55",CR,"40,56","594.042,60","3.572.844,59",CR
06/2016,4443,ENERPREV,4111000000,CORRENTES,"2.978.842,55",CR,"40,56","594.002,04","3.572.804,03",CR
06/2016,4443,ENERPREV,4111010000,PATROCINADOR(ES),"2.941.280,16",CR,"40,56","588.247,92","3.529.487,52",CR
06/2016,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.941.280,16",CR,"40,56","588.247,92","3.529.487,52",CR
06/2016,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"35.527,14",CR,"0,00","5.302,46","40.829,60",CR
06/2016,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"2.035,25",CR,"0,00","451,66","2.486,91",CR
06/2016,4443,ENERPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","40,56","40,56",CR
06/2016,4443,ENERPREV,4120000000,INVESTIMENTOS,"1.330.279,29",CR,"330,66","297.373,27","1.627.321,90",CR
06/2016,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.320.277,02",CR,"0,00","295.317,54","1.615.594,56",CR
06/2016,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.002,27",CR,"330,66","2.055,73","11.727,34",CR
06/2016,4443,ENERPREV,4190000000,OUTRAS,"16.956,13",CR,"0,00","2.378,31","19.334,44",CR
06/2016,4443,ENERPREV,4200000000,DESPESAS,"-4.065.415,16",DV,"1.533.319,43","539.798,30","-5.058.936,29",DV
06/2016,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.745.158,07",DV,"808.852,54","110.641,45","-3.443.369,16",DV
06/2016,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-2.119.267,60",DV,"657.941,16","81.639,59","-2.695.569,17",DV
06/2016,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-1.345.073,36",DV,"401.468,00","48.233,38","-1.698.307,98",DV
06/2016,4443,ENERPREV,4211010100,CONSELHEIROS,"-24.928,75",DV,"13.597,50","0,00","-38.526,25",DV
06/2016,4443,ENERPREV,4211010200,DIRIGENTES,"-449.608,99",DV,"93.650,06","10.684,97","-532.574,08",DV
06/2016,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-860.616,26",DV,"292.022,09","37.548,41","-1.115.089,94",DV
06/2016,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-9.919,36",DV,"2.198,35","0,00","-12.117,71",DV
06/2016,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-31.243,26",DV,"10.616,49","4.515,49","-37.344,26",DV
06/2016,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-15.092,39",DV,"1.382,06","0,00","-16.474,45",DV
06/2016,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-617.150,83",DV,"203.877,15","12.877,32","-808.150,66",DV
06/2016,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-617.150,83",DV,"203.877,15","12.877,32","-808.150,66",DV
06/2016,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-151.781,56",DV,"76.000,32","228,50","-227.553,38",DV
06/2016,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-27.025,80",DV,"14.972,65","5.063,24","-36.935,21",DV
06/2016,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-34.154,75",DV,"12.189,72","136,40","-46.208,07",DV
06/2016,4443,ENERPREV,4211040205,INFORMÁTICA,"-380.275,53",DV,"82.956,21","0,00","-463.231,74",DV
06/2016,4443,ENERPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"8.485,90","5.560,91","-2.924,99",DV
06/2016,4443,ENERPREV,4211040299,OUTRAS,"-23.913,19",DV,"9.272,35","1.888,27","-31.297,27",DV
06/2016,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-106.682,17",DV,"38.997,40","16.013,40","-129.666,17",DV
06/2016,4443,ENERPREV,4211070000,TRIBUTOS,"-4.025,59",DV,"1.600,06","0,00","-5.625,65",DV
06/2016,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-625.890,47",DV,"150.911,38","29.001,86","-747.799,99",DV
06/2016,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-446.712,75",DV,"102.695,72","29.001,86","-520.406,61",DV
06/2016,4443,ENERPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"1.620,00","1.620,00","0,00",DV
06/2016,4443,ENERPREV,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"1.620,00","1.620,00","0,00",DV
06/2016,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"-446.712,75",DV,"101.075,72","27.381,86","-520.406,61",DV
06/2016,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-100.022,98",DV,"12.956,05","560,00","-112.419,03",DV
06/2016,4443,ENERPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"26.821,86","26.821,86","0,00",DV
06/2016,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-340.700,17",DV,"33.487,57","0,00","-374.187,74",DV
06/2016,4443,ENERPREV,4212040205,INFORMÁTICA,"0,00",DV,"26.821,86","0,00","-26.821,86",DV
06/2016,4443,ENERPREV,4212040299,OUTRAS,"-5.989,60",DV,"988,38","0,00","-6.977,98",DV
06/2016,4443,ENERPREV,4212070000,TRIBUTOS,"-179.177,72",DV,"48.215,66","0,00","-227.393,38",DV
06/2016,4443,ENERPREV,4220000000,INVESTIMENTOS,"-1.320.257,09",DV,"724.466,89","429.156,85","-1.615.567,13",DV
06/2016,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-1.247.315,96",DV,"586.225,11","305.622,78","-1.527.918,29",DV
06/2016,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-903.756,51",DV,"412.816,39","207.814,80","-1.108.758,10",DV
06/2016,4443,ENERPREV,4221010100,CONSELHEIROS,"-24.928,75",DV,"27.195,00","13.597,50","-38.526,25",DV
06/2016,4443,ENERPREV,4221010200,DIRIGENTES,"-477.675,21",DV,"206.033,68","106.888,78","-576.820,11",DV
06/2016,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-389.314,62",DV,"174.616,97","84.843,15","-479.088,44",DV
06/2016,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-11.837,93",DV,"4.970,74","2.485,37","-14.323,30",DV
06/2016,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.741,74",DV,"4.984,27","2.065,27","-15.660,74",DV
06/2016,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-8.126,67",DV,"744,19","0,00","-8.870,86",DV
06/2016,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-284.890,54",DV,"158.957,64","95.718,61","-348.129,57",DV
06/2016,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-284.890,54",DV,"158.957,64","95.718,61","-348.129,57",DV
06/2016,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-36.191,47",DV,"7.493,50","0,00","-43.684,97",DV
06/2016,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-16.434,94",DV,"6.252,72","3.126,36","-19.561,30",DV
06/2016,4443,ENERPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"5.551,50","5.551,50","0,00",DV
06/2016,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-18.391,04",DV,"6.563,67","73,44","-24.881,27",DV
06/2016,4443,ENERPREV,4221040205,INFORMÁTICA,"-200.996,78",DV,"123.534,07","82.956,21","-241.574,64",DV
06/2016,4443,ENERPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.137,58",DV,"4.569,36","2.994,35","-2.712,59",DV
06/2016,4443,ENERPREV,4221040299,OUTRAS,"-11.738,73",DV,"4.992,82","1.016,75","-15.714,80",DV
06/2016,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-36.092,97",DV,"7.861,04","24,10","-43.929,91",DV
06/2016,4443,ENERPREV,4221070000,TRIBUTOS,"-1.707,53",DV,"861,58","0,00","-2.569,11",DV
06/2016,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-72.941,13",DV,"138.241,78","123.534,07","-87.648,84",DV
06/2016,4443,ENERPREV,4222040000,SERVIÇOS DE TERCEIROS,"-3.079,02",DV,"124.094,07","123.534,07","-3.639,02",DV
06/2016,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"-3.079,02",DV,"124.094,07","123.534,07","-3.639,02",DV
06/2016,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-2.791,74",DV,"560,00","0,00","-3.351,74",DV
06/2016,4443,ENERPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"123.534,07","123.534,07","0,00",DV
06/2016,4443,ENERPREV,4222040299,OUTRAS,"-287,28",DV,"0,00","0,00","-287,28",DV
06/2016,4443,ENERPREV,4222050000,DESPESAS GERAIS,"-1.668,94",DV,"335,58","0,00","-2.004,52",DV
06/2016,4443,ENERPREV,4222070000,TRIBUTOS,"-68.193,17",DV,"13.812,13","0,00","-82.005,30",DV
06/2016,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"206.018,71",CR,"0,00","47.087,52","253.106,23",CR
06/2016,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"206.747,59",CR,"0,00","47.087,52","253.835,11",CR
06/2016,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-728,88",DV,"0,00","0,00","-728,88",DV
06/2016,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-466.681,52",DV,"646.469,01","699.479,66","-413.670,87",DV
06/2016,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"94.175,04","94.175,04","0,00",CR
06/2016,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"206.018,71",CR,"47.087,52","94.175,04","253.106,23",CR
06/2016,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"206.018,71",CR,"47.087,52","94.175,04","253.106,23",CR
06/2016,4443,ENERPREV,5141000000,FUNDOS ,"206.018,71",CR,"47.087,52","94.175,04","253.106,23",CR
06/2016,4443,ENERPREV,5141070000,MULTIMERCADO,"206.018,71",CR,"47.087,52","94.175,04","253.106,23",CR
06/2016,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-206.018,71",DV,"47.087,52","0,00","-253.106,23",DV
06/2016,331,ENERSUL,1000000000,ATIVO,"2.571.933,67",DV,"3.305.444,89","3.284.810,66","2.592.567,90",DV
06/2016,331,ENERSUL,1100000000,DISPONÍVEL,"49.148,01",DV,"3.149.830,36","3.151.805,58","47.172,79",DV
06/2016,331,ENERSUL,1110000000,IMEDIATO,"49.148,01",DV,"3.149.830,36","3.151.805,58","47.172,79",DV
06/2016,331,ENERSUL,1200000000,REALIZÁVEL,"2.485.747,27",DV,"90.204,75","66.420,50","2.509.531,52",DV
06/2016,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"18.414,86",DV,"20.893,29","12.746,80","26.561,35",DV
06/2016,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"18.414,86",DV,"13.039,75","4.893,26","26.561,35",DV
06/2016,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"7.853,54","7.853,54","0,00",DV
06/2016,331,ENERSUL,1230000000,INVESTIMENTOS,"2.467.332,41",DV,"69.311,46","53.673,70","2.482.970,17",DV
06/2016,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.467.332,41",DV,"69.311,46","53.673,70","2.482.970,17",DV
06/2016,331,ENERSUL,1234030000,RENDA FIXA,"2.467.332,41",DV,"69.311,46","53.673,70","2.482.970,17",DV
06/2016,331,ENERSUL,1300000000,PERMANENTE,"37.038,39",DV,"65.409,78","66.584,58","35.863,59",DV
06/2016,331,ENERSUL,1310000000,IMOBILIZADO,"37.038,39",DV,"65.409,78","66.584,58","35.863,59",DV
06/2016,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"37.038,39",DV,"65.409,78","66.584,58","35.863,59",DV
06/2016,331,ENERSUL,1311010000,     BENS MÓVEIS,"37.038,39",DV,"65.409,78","66.584,58","35.863,59",DV
06/2016,331,ENERSUL,2000000000,PASSIVO,"2.571.933,67",CR,"147.638,76","168.272,99","2.592.567,90",CR
06/2016,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"206.251,94",CR,"137.485,51","151.526,34","220.292,77",CR
06/2016,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"206.251,94",CR,"137.485,51","151.526,34","220.292,77",CR
06/2016,331,ENERSUL,2121000000,CONTAS A PAGAR,"184.644,16",CR,"110.944,16","126.479,51","200.179,51",CR
06/2016,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"11.296,21",CR,"15.874,65","15.055,92","10.477,48",CR
06/2016,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"10.311,57",CR,"10.501,30","9.825,51","9.635,78",CR
06/2016,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"165,40","165,40","0,00",CR
06/2016,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.365.681,73",CR,"10.153,25","16.746,65","2.372.275,13",CR
06/2016,331,ENERSUL,2320000000,FUNDOS,"2.365.681,73",CR,"10.153,25","16.746,65","2.372.275,13",CR
06/2016,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.365.681,73",CR,"10.153,25","16.746,65","2.372.275,13",CR
06/2016,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.365.681,73",CR,"10.153,25","16.746,65","2.372.275,13",CR
06/2016,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"224.228,37","224.228,37","0,00",CR
06/2016,331,ENERSUL,4100000000,RECEITAS,"952.161,25",CR,"0,00","200.735,24","1.152.896,49",CR
06/2016,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"644.553,65",CR,"0,00","137.532,83","782.086,48",CR
06/2016,331,ENERSUL,4111000000,CORRENTES,"644.553,65",CR,"0,00","137.532,83","782.086,48",CR
06/2016,331,ENERSUL,4111010000,PATROCINADOR(ES),"610.191,57",CR,"0,00","128.059,11","738.250,68",CR
06/2016,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"336.229,56",CR,"0,00","69.814,53","406.044,09",CR
06/2016,331,ENERSUL,4111010200,REEMBOLSOS,"273.962,01",CR,"0,00","58.244,58","332.206,59",CR
06/2016,331,ENERSUL,4111030000,PARTICIPANTES,"1.102,98",CR,"0,00","207,96","1.310,94",CR
06/2016,331,ENERSUL,4111040000,AUTOPATROCINADOS,"26.148,74",CR,"0,00","7.460,02","33.608,76",CR
06/2016,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"7.110,36",CR,"0,00","1.805,74","8.916,10",CR
06/2016,331,ENERSUL,4120000000,INVESTIMENTOS,"297.607,60",CR,"0,00","60.337,51","357.945,11",CR
06/2016,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"283.033,10",CR,"0,00","57.440,03","340.473,13",CR
06/2016,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"14.574,50",CR,"0,00","2.897,48","17.471,98",CR
06/2016,331,ENERSUL,4190000000,OUTRAS,"10.000,00",CR,"0,00","2.864,90","12.864,90",CR
06/2016,331,ENERSUL,4200000000,DESPESAS,"-1.052.635,19",DV,"207.481,72","176,52","-1.259.940,39",DV
06/2016,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-755.027,59",DV,"147.122,06","154,37","-901.995,28",DV
06/2016,331,ENERSUL,4211000000,DESPESAS COMUNS,"-390.223,57",DV,"76.857,94","154,37","-466.927,14",DV
06/2016,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-138.508,97",DV,"29.235,91","0,00","-167.744,88",DV
06/2016,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-138.508,97",DV,"29.235,91","0,00","-167.744,88",DV
06/2016,331,ENERSUL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.372,77",DV,"3.013,70","0,00","-12.386,47",DV
06/2016,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-69.794,78",DV,"13.147,31","0,00","-82.942,09",DV
06/2016,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-69.794,78",DV,"13.147,31","0,00","-82.942,09",DV
06/2016,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"-2.421,39",DV,"0,00","0,00","-2.421,39",DV
06/2016,331,ENERSUL,4211040205,INFORMÁTICA,"-24.771,86",DV,"5.069,46","0,00","-29.841,32",DV
06/2016,331,ENERSUL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.212,18",DV,"2.999,98","0,00","-20.212,16",DV
06/2016,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-25.389,35",DV,"5.077,87","0,00","-30.467,22",DV
06/2016,331,ENERSUL,4211050000,DESPESAS GERAIS,"-108.666,57",DV,"20.628,55","154,37","-129.140,75",DV
06/2016,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.806,74",DV,"1.006,96","0,00","-6.813,70",DV
06/2016,331,ENERSUL,4211070000,TRIBUTOS,"-58.073,74",DV,"9.825,51","0,00","-67.899,25",DV
06/2016,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-364.804,02",DV,"70.264,12","0,00","-435.068,14",DV
06/2016,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-144.406,77",DV,"31.490,67","0,00","-175.897,44",DV
06/2016,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-144.406,77",DV,"31.490,67","0,00","-175.897,44",DV
06/2016,331,ENERSUL,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.751,34",DV,"315,00","0,00","-3.066,34",DV
06/2016,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-167.880,65",DV,"34.588,48","0,00","-202.469,13",DV
06/2016,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-167.880,65",DV,"34.588,48","0,00","-202.469,13",DV
06/2016,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-36.887,15",DV,"8.101,88","0,00","-44.989,03",DV
06/2016,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-77.063,41",DV,"15.518,14","0,00","-92.581,55",DV
06/2016,331,ENERSUL,4212040205,INFORMÁTICA,"-53.930,09",DV,"10.968,46","0,00","-64.898,55",DV
06/2016,331,ENERSUL,4212050000,DESPESAS GERAIS,"-26.735,26",DV,"3.869,97","0,00","-30.605,23",DV
06/2016,331,ENERSUL,4212070000,TRIBUTOS,"-23.030,00",DV,"0,00","0,00","-23.030,00",DV
06/2016,331,ENERSUL,4220000000,INVESTIMENTOS,"-297.607,60",DV,"60.359,66","22,15","-357.945,11",DV
06/2016,331,ENERSUL,4221000000,DESPESAS COMUNS,"-56.703,21",DV,"11.188,93","22,15","-67.869,99",DV
06/2016,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-23.085,37",DV,"4.872,77","0,00","-27.958,14",DV
06/2016,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-23.085,37",DV,"4.872,77","0,00","-27.958,14",DV
06/2016,331,ENERSUL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.562,18",DV,"502,30","0,00","-2.064,48",DV
06/2016,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-11.632,64",DV,"2.191,26","0,00","-13.823,90",DV
06/2016,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-11.632,64",DV,"2.191,26","0,00","-13.823,90",DV
06/2016,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"-403,59",DV,"0,00","0,00","-403,59",DV
06/2016,331,ENERSUL,4221040205,INFORMÁTICA,"-4.128,65",DV,"844,91","0,00","-4.973,56",DV
06/2016,331,ENERSUL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.868,75",DV,"500,02","0,00","-3.368,77",DV
06/2016,331,ENERSUL,4221040299,OUTRAS,"-4.231,65",DV,"846,33","0,00","-5.077,98",DV
06/2016,331,ENERSUL,4221050000,DESPESAS GERAIS,"-18.116,96",DV,"3.454,76","22,15","-21.549,57",DV
06/2016,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-967,86",DV,"167,84","0,00","-1.135,70",DV
06/2016,331,ENERSUL,4221070000,TRIBUTOS,"-1.338,20",DV,"0,00","0,00","-1.338,20",DV
06/2016,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-240.904,39",DV,"49.170,73","0,00","-290.075,12",DV
06/2016,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-144.727,65",DV,"29.077,90","0,00","-173.805,55",DV
06/2016,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-144.727,65",DV,"29.077,90","0,00","-173.805,55",DV
06/2016,331,ENERSUL,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.082,71",DV,"0,00","0,00","-1.082,71",DV
06/2016,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-92.558,68",DV,"19.300,19","0,00","-111.858,87",DV
06/2016,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-92.558,68",DV,"19.300,19","0,00","-111.858,87",DV
06/2016,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-32.577,70",DV,"5.251,60","0,00","-37.829,30",DV
06/2016,331,ENERSUL,4222040205,INFORMÁTICA,"-30.166,55",DV,"6.283,99","0,00","-36.450,54",DV
06/2016,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-29.814,43",DV,"7.764,60","0,00","-37.579,03",DV
06/2016,331,ENERSUL,4222050000,DESPESAS GERAIS,"-2.535,35",DV,"792,64","0,00","-3.327,99",DV
06/2016,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"133.491,57",CR,"0,00","13.163,36","146.654,93",CR
06/2016,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"133.491,57",CR,"0,00","13.163,36","146.654,93",CR
06/2016,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-33.017,63",DV,"16.746,65","10.153,25","-39.611,03",DV
06/2016,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.163,36","13.163,36","0,00",CR
06/2016,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"133.491,57",CR,"0,00","13.163,36","146.654,93",CR
06/2016,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"133.491,57",CR,"0,00","13.163,36","146.654,93",CR
06/2016,331,ENERSUL,5141000000,FUNDOS ,"133.491,57",CR,"0,00","13.163,36","146.654,93",CR
06/2016,331,ENERSUL,5141030000,RENDA FIXA,"133.491,57",CR,"0,00","13.163,36","146.654,93",CR
06/2016,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-133.491,57",DV,"13.163,36","0,00","-146.654,93",DV
06/2016,2659,FABASA,1000000000,ATIVO,"12.321.758,71",DV,"2.302.880,29","2.579.374,03","12.045.264,97",DV
06/2016,2659,FABASA,1100000000,DISPONÍVEL,"29.441,64",DV,"1.846.298,57","1.804.783,36","70.956,85",DV
06/2016,2659,FABASA,1110000000,IMEDIATO,"29.441,64",DV,"1.846.298,57","1.804.783,36","70.956,85",DV
06/2016,2659,FABASA,1200000000,REALIZÁVEL,"12.153.474,11",DV,"456.581,72","772.138,25","11.837.917,58",DV
06/2016,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"1.381.225,68",DV,"330.354,41","323.530,79","1.388.049,30",DV
06/2016,2659,FABASA,1221000000,CONTAS A RECEBER,"1.381.225,68",DV,"330.354,41","323.530,79","1.388.049,30",DV
06/2016,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.197.295,25",DV,"306.119,98","292.992,81","1.210.422,42",DV
06/2016,2659,FABASA,1221010100,PATROCINADOR(ES),"560.626,27",DV,"142.840,80","137.769,83","565.697,24",DV
06/2016,2659,FABASA,1221010300,PARTICIPANTES,"632.410,21",DV,"162.296,06","154.051,56","640.654,71",DV
06/2016,2659,FABASA,1221010400,AUTOPATROCINADOS,"4.258,77",DV,"983,12","1.171,42","4.070,47",DV
06/2016,2659,FABASA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,01",DV,"0,00","0,00","0,01",DV
06/2016,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
06/2016,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"10.772,49",DV,"4.361,46","6.210,10","8.923,85",DV
06/2016,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"55.990,82",DV,"3.624,80","2.000,00","57.615,62",DV
06/2016,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"117.167,11",DV,"16.248,17","22.327,88","111.087,40",DV
06/2016,2659,FABASA,1230000000,INVESTIMENTOS,"10.772.248,43",DV,"126.227,31","448.607,46","10.449.868,28",DV
06/2016,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"10.772.248,43",DV,"122.619,85","445.000,00","10.449.868,28",DV
06/2016,2659,FABASA,1234070000,MULTIMERCADO,"10.772.248,43",DV,"122.619,85","445.000,00","10.449.868,28",DV
06/2016,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.607,46","3.607,46","0,00",DV
06/2016,2659,FABASA,1300000000,PERMANENTE,"138.842,96",DV,"0,00","2.452,42","136.390,54",DV
06/2016,2659,FABASA,1310000000,IMOBILIZADO,"138.842,96",DV,"0,00","2.452,42","136.390,54",DV
06/2016,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"138.842,96",DV,"0,00","2.452,42","136.390,54",DV
06/2016,2659,FABASA,1311010000,     BENS MÓVEIS,"138.842,96",DV,"0,00","2.452,42","136.390,54",DV
06/2016,2659,FABASA,2000000000,PASSIVO,"12.321.758,71",CR,"722.142,62","445.648,88","12.045.264,97",CR
06/2016,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.269.942,25",CR,"722.142,62","409.395,37","957.195,00",CR
06/2016,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"1.255.994,92",CR,"722.142,62","409.395,37","943.247,67",CR
06/2016,2659,FABASA,2121000000,CONTAS A PAGAR,"478.140,13",CR,"427.948,97","400.927,95","451.119,11",CR
06/2016,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"38.739,14",CR,"5.656,74","8.467,42","41.549,82",CR
06/2016,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"739.115,65",CR,"288.536,91","0,00","450.578,74",CR
06/2016,2659,FABASA,2130000000,INVESTIMENTOS,"13.947,33",CR,"0,00","0,00","13.947,33",CR
06/2016,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"13.947,33",CR,"0,00","0,00","13.947,33",CR
06/2016,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"0,00","16.173,75","16.173,75",CR
06/2016,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","16.173,75","16.173,75",CR
06/2016,2659,FABASA,2221000000,COMUM,"0,00",CR,"0,00","16.173,75","16.173,75",CR
06/2016,2659,FABASA,2221010000,  PROVISÃO,"0,00",CR,"0,00","16.173,75","16.173,75",CR
06/2016,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"11.051.816,46",CR,"0,00","20.079,76","11.071.896,22",CR
06/2016,2659,FABASA,2320000000,FUNDOS,"11.051.816,46",CR,"0,00","20.079,76","11.071.896,22",CR
06/2016,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.051.816,46",CR,"0,00","20.079,76","11.071.896,22",CR
06/2016,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.051.816,46",CR,"0,00","20.079,76","11.071.896,22",CR
06/2016,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"449.379,13","449.379,13","0,00",CR
06/2016,2659,FABASA,4100000000,RECEITAS,"1.640.304,44",CR,"0,00","322.368,15","1.962.672,59",CR
06/2016,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"1.527.103,07",CR,"0,00","306.119,98","1.833.223,05",CR
06/2016,2659,FABASA,4111000000,CORRENTES,"1.527.103,07",CR,"0,00","306.119,98","1.833.223,05",CR
06/2016,2659,FABASA,4111010000,PATROCINADOR(ES),"718.523,34",CR,"0,00","142.840,80","861.364,14",CR
06/2016,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"718.523,34",CR,"0,00","142.840,80","861.364,14",CR
06/2016,2659,FABASA,4111030000,PARTICIPANTES,"802.613,09",CR,"0,00","162.296,06","964.909,15",CR
06/2016,2659,FABASA,4111040000,AUTOPATROCINADOS,"5.966,64",CR,"0,00","983,12","6.949,76",CR
06/2016,2659,FABASA,4120000000,INVESTIMENTOS,"113.201,37",CR,"0,00","16.248,17","129.449,54",CR
06/2016,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"113.201,37",CR,"0,00","16.248,17","129.449,54",CR
06/2016,2659,FABASA,4200000000,DESPESAS,"-2.117.426,00",DV,"413.125,62","7.199,18","-2.523.352,44",DV
06/2016,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-1.445.170,14",DV,"279.358,14","4.823,46","-1.719.704,82",DV
06/2016,2659,FABASA,4211000000,DESPESAS COMUNS,"-1.445.170,14",DV,"279.358,14","4.823,46","-1.719.704,82",DV
06/2016,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-915.004,70",DV,"176.159,40","4.823,46","-1.086.340,64",DV
06/2016,2659,FABASA,4211010200,DIRIGENTES,"-315.696,74",DV,"65.343,26","0,00","-381.040,00",DV
06/2016,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-396.635,76",DV,"87.070,78","4.823,46","-478.883,08",DV
06/2016,2659,FABASA,4211010400,PESSOAL CEDIDO,"-202.672,20",DV,"23.745,36","0,00","-226.417,56",DV
06/2016,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.410,31",DV,"242,54","0,00","-12.652,85",DV
06/2016,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-12.656,17",DV,"16.493,76","0,00","-29.149,93",DV
06/2016,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-250.897,88",DV,"43.488,81","0,00","-294.386,69",DV
06/2016,2659,FABASA,4211040100,PESSOA FÍSICA,"-7.029,51",DV,"1.406,40","0,00","-8.435,91",DV
06/2016,2659,FABASA,4211040103,CONSULTORIA JURÍDICA,"-5.025,00",DV,"1.406,40","0,00","-6.431,40",DV
06/2016,2659,FABASA,4211040199,OUTRAS,"-2.004,51",DV,"0,00","0,00","-2.004,51",DV
06/2016,2659,FABASA,4211040200,PESSOA JURÍDICA,"-243.868,37",DV,"42.082,41","0,00","-285.950,78",DV
06/2016,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-38.847,65",DV,"7.769,53","0,00","-46.617,18",DV
06/2016,2659,FABASA,4211040205,INFORMÁTICA,"-139.658,61",DV,"27.727,62","0,00","-167.386,23",DV
06/2016,2659,FABASA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-23.922,51",DV,"6.572,70","0,00","-30.495,21",DV
06/2016,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-41.439,60",DV,"0,00","0,00","-41.439,60",DV
06/2016,2659,FABASA,4211040299,OUTRAS,"0,00",DV,"12,56","0,00","-12,56",DV
06/2016,2659,FABASA,4211050000,DESPESAS GERAIS,"-250.299,65",DV,"41.330,51","0,00","-291.630,16",DV
06/2016,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.901,43",DV,"1.643,12","0,00","-5.544,55",DV
06/2016,2659,FABASA,4220000000,INVESTIMENTOS,"-672.255,86",DV,"133.767,48","2.375,72","-803.647,62",DV
06/2016,2659,FABASA,4221000000,DESPESAS COMUNS,"-672.255,86",DV,"133.767,48","2.375,72","-803.647,62",DV
06/2016,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-450.673,94",DV,"86.765,10","2.375,72","-535.063,32",DV
06/2016,2659,FABASA,4221010200,DIRIGENTES,"-155.492,43",DV,"32.184,00","0,00","-187.676,43",DV
06/2016,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-195.357,88",DV,"42.885,63","2.375,72","-235.867,79",DV
06/2016,2659,FABASA,4221010400,PESSOAL CEDIDO,"-99.823,63",DV,"11.695,47","0,00","-111.519,10",DV
06/2016,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.112,54",DV,"119,46","0,00","-6.232,00",DV
06/2016,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-6.233,62",DV,"8.123,79","0,00","-14.357,41",DV
06/2016,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-84.032,09",DV,"17.593,09","0,00","-101.625,18",DV
06/2016,2659,FABASA,4221040100,PESSOA FÍSICA,"-3.462,29",DV,"692,71","0,00","-4.155,00",DV
06/2016,2659,FABASA,4221040102,CONSULTORIA JURÍDICA,"-2.475,00",DV,"692,71","0,00","-3.167,71",DV
06/2016,2659,FABASA,4221040199,OUTRAS,"-987,29",DV,"0,00","0,00","-987,29",DV
06/2016,2659,FABASA,4221040200,PESSOA JURÍDICA,"-80.569,80",DV,"16.900,38","0,00","-97.470,18",DV
06/2016,2659,FABASA,4221040205,INFORMÁTICA,"-68.787,08",DV,"13.656,89","0,00","-82.443,97",DV
06/2016,2659,FABASA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.782,72",DV,"3.237,30","0,00","-15.020,02",DV
06/2016,2659,FABASA,4221040299,OUTRAS,"0,00",DV,"6,19","0,00","-6,19",DV
06/2016,2659,FABASA,4221050000,DESPESAS GERAIS,"-123.282,07",DV,"20.356,74","0,00","-143.638,81",DV
06/2016,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.921,60",DV,"809,30","0,00","-2.730,90",DV
06/2016,2659,FABASA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"16.173,75","0,00","-16.173,75",DV
06/2016,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.173,75","0,00","-16.173,75",DV
06/2016,2659,FABASA,4311000000,COMUM,"0,00",CR,"16.173,75","0,00","-16.173,75",DV
06/2016,2659,FABASA,4311010000,  PROVISÃO,"0,00",CR,"16.173,75","0,00","-16.173,75",DV
06/2016,2659,FABASA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-288.537,21",DV,"0,00","0,00","-288.537,21",DV
06/2016,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"589.548,63",CR,"0,00","119.811,80","709.360,43",CR
06/2016,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"589.548,63",CR,"0,00","119.811,80","709.360,43",CR
06/2016,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"176.110,14",CR,"20.079,76","0,00","156.030,38",CR
06/2016,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"122.940,70","122.940,70","0,00",CR
06/2016,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"604.596,89",CR,"0,00","122.940,70","727.537,59",CR
06/2016,2659,FABASA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,18",CR,"0,00","0,00","0,18",CR
06/2016,2659,FABASA,5121000000,CRÉDITOS  E DEPÓSITOS,"0,18",CR,"0,00","0,00","0,18",CR
06/2016,2659,FABASA,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,18",CR,"0,00","0,00","0,18",CR
06/2016,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"602.661,29",CR,"0,00","122.619,85","725.281,14",CR
06/2016,2659,FABASA,5141000000,FUNDOS ,"602.661,29",CR,"0,00","122.619,85","725.281,14",CR
06/2016,2659,FABASA,5141070000,MULTIMERCADO,"602.661,29",CR,"0,00","122.619,85","725.281,14",CR
06/2016,2659,FABASA,5190000000,OUTRAS,"1.935,42",CR,"0,00","320,85","2.256,27",CR
06/2016,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.048,26",DV,"3.128,90","0,00","-18.177,16",DV
06/2016,2659,FABASA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-92,96",DV,"0,00","0,00","-92,96",DV
06/2016,2659,FABASA,5271000000,EMPRÉSTIMOS ,"-92,96",DV,"0,00","0,00","-92,96",DV
06/2016,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-14.955,30",DV,"3.128,90","0,00","-18.084,20",DV
06/2016,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-589.548,63",DV,"119.811,80","0,00","-709.360,43",DV
06/2016,1362,FACEAL,1000000000,ATIVO,"7.182.573,32",DV,"1.565.224,61","1.457.555,31","7.290.242,62",DV
06/2016,1362,FACEAL,1100000000,DISPONÍVEL,"13.285,01",DV,"775.140,77","623.192,43","165.233,35",DV
06/2016,1362,FACEAL,1110000000,IMEDIATO,"13.285,01",DV,"775.140,77","623.192,43","165.233,35",DV
06/2016,1362,FACEAL,1200000000,REALIZÁVEL,"3.794.376,09",DV,"542.505,43","589.117,64","3.747.763,88",DV
06/2016,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"465.488,05",DV,"482.688,61","436.692,89","511.483,77",DV
06/2016,1362,FACEAL,1221000000,CONTAS A RECEBER,"374.596,27",DV,"467.314,95","422.868,23","419.042,99",DV
06/2016,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"216.771,88",DV,"254.980,94","223.501,36","248.251,46",DV
06/2016,1362,FACEAL,1221010100,PATROCINADOR(ES),"128.263,09",DV,"128.062,70","128.263,09","128.062,70",DV
06/2016,1362,FACEAL,1221010300,PARTICIPANTES,"77.253,10",DV,"76.499,18","83.736,12","70.016,16",DV
06/2016,1362,FACEAL,1221010400,AUTOPATROCINADOS,"983,30",DV,"1.715,82","983,30","1.715,82",DV
06/2016,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"10.272,39",DV,"48.703,24","10.518,85","48.456,78",DV
06/2016,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"32.188,64",DV,"67.042,40","54.804,83","44.426,21",DV
06/2016,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"18.926,29","18.926,29","0,00",DV
06/2016,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"125.635,75",DV,"126.365,32","125.635,75","126.365,32",DV
06/2016,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"12.000,00",DV,"0,00","4.000,00","8.000,00",DV
06/2016,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"78.891,78",DV,"15.373,66","9.824,66","84.440,78",DV
06/2016,1362,FACEAL,1230000000,INVESTIMENTOS,"3.328.888,04",DV,"59.816,82","152.424,75","3.236.280,11",DV
06/2016,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"3.328.888,04",DV,"59.816,82","152.424,75","3.236.280,11",DV
06/2016,1362,FACEAL,1234010000,CURTO PRAZO,"81.629,31",DV,"893,68","2.424,75","80.098,24",DV
06/2016,1362,FACEAL,1234030000,RENDA FIXA,"3.247.258,73",DV,"58.923,14","150.000,00","3.156.181,87",DV
06/2016,1362,FACEAL,1300000000,PERMANENTE,"3.374.912,22",DV,"247.578,41","245.245,24","3.377.245,39",DV
06/2016,1362,FACEAL,1310000000,IMOBILIZADO,"3.374.912,22",DV,"247.578,41","245.245,24","3.377.245,39",DV
06/2016,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"3.374.912,22",DV,"247.578,41","245.245,24","3.377.245,39",DV
06/2016,1362,FACEAL,1311010000,     BENS MÓVEIS,"228.953,05",DV,"247.578,41","243.641,14","232.890,32",DV
06/2016,1362,FACEAL,1311020000,     BENS IMÓVEIS,"3.145.959,17",DV,"0,00","1.604,10","3.144.355,07",DV
06/2016,1362,FACEAL,2000000000,PASSIVO,"7.182.573,32",CR,"464.088,27","571.757,57","7.290.242,62",CR
06/2016,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"462.803,43",CR,"464.088,27","475.502,47","474.217,63",CR
06/2016,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"462.803,43",CR,"464.088,27","475.502,47","474.217,63",CR
06/2016,1362,FACEAL,2121000000,CONTAS A PAGAR,"393.101,90",CR,"403.792,12","409.672,21","398.981,99",CR
06/2016,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"30.137,36",CR,"35.311,31","39.201,38","34.027,43",CR
06/2016,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"39.564,17",CR,"24.984,84","26.628,88","41.208,21",CR
06/2016,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"6.719.769,89",CR,"0,00","96.255,10","6.816.024,99",CR
06/2016,1362,FACEAL,2320000000,FUNDOS,"6.719.769,89",CR,"0,00","96.255,10","6.816.024,99",CR
06/2016,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"6.719.769,89",CR,"0,00","96.255,10","6.816.024,99",CR
06/2016,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.719.769,89",CR,"0,00","96.255,10","6.816.024,99",CR
06/2016,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"453.066,52","453.066,52","0,00",CR
06/2016,1362,FACEAL,4100000000,RECEITAS,"1.598.883,48",CR,"0,00","386.968,29","1.985.851,77",CR
06/2016,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"1.120.933,13",CR,"0,00","254.980,94","1.375.914,07",CR
06/2016,1362,FACEAL,4111000000,CORRENTES,"1.120.933,13",CR,"0,00","254.980,94","1.375.914,07",CR
06/2016,1362,FACEAL,4111010000,PATROCINADOR(ES),"666.667,05",CR,"0,00","128.062,70","794.729,75",CR
06/2016,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"666.667,05",CR,"0,00","128.062,70","794.729,75",CR
06/2016,1362,FACEAL,4111030000,PARTICIPANTES,"415.465,04",CR,"0,00","76.499,18","491.964,22",CR
06/2016,1362,FACEAL,4111040000,AUTOPATROCINADOS,"5.662,44",CR,"0,00","1.715,82","7.378,26",CR
06/2016,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"33.138,60",CR,"0,00","48.703,24","81.841,84",CR
06/2016,1362,FACEAL,4120000000,INVESTIMENTOS,"455.945,99",CR,"0,00","126.365,32","582.311,31",CR
06/2016,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"433.283,11",CR,"0,00","121.628,11","554.911,22",CR
06/2016,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"22.662,88",CR,"0,00","4.737,21","27.400,09",CR
06/2016,1362,FACEAL,4190000000,OUTRAS,"22.004,36",CR,"0,00","5.622,03","27.626,39",CR
06/2016,1362,FACEAL,4200000000,DESPESAS,"-1.667.308,43",DV,"356.811,42","6.285,48","-2.017.834,37",DV
06/2016,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-899.205,95",DV,"188.969,75","3.155,53","-1.085.020,17",DV
06/2016,1362,FACEAL,4211000000,DESPESAS COMUNS,"-899.205,95",DV,"188.969,75","3.155,53","-1.085.020,17",DV
06/2016,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-488.741,99",DV,"119.096,22","471,79","-607.366,42",DV
06/2016,1362,FACEAL,4211010100,CONSELHEIROS,"0,00",DV,"3.233,95","263,99","-2.969,96",DV
06/2016,1362,FACEAL,4211010200,DIRIGENTES,"-121.827,25",DV,"37.210,83","0,00","-159.038,08",DV
06/2016,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-366.914,74",DV,"78.651,44","207,80","-445.358,38",DV
06/2016,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.634,37",DV,"126,17","0,00","-17.760,54",DV
06/2016,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-25.475,64",DV,"3.721,27","0,00","-29.196,91",DV
06/2016,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-257.306,87",DV,"49.350,49","439,36","-306.218,00",DV
06/2016,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-257.306,87",DV,"49.350,49","439,36","-306.218,00",DV
06/2016,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-53.661,64",DV,"10.300,96","0,00","-63.962,60",DV
06/2016,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-28.722,81",DV,"5.171,87","0,00","-33.894,68",DV
06/2016,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-1.044,00",DV,"771,37","0,00","-1.815,37",DV
06/2016,1362,FACEAL,4211040205,INFORMÁTICA,"-62.542,96",DV,"12.422,46","0,00","-74.965,42",DV
06/2016,1362,FACEAL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.475,67",DV,"0,00","439,36","-11.036,31",DV
06/2016,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-4.688,00",DV,"0,00","0,00","-4.688,00",DV
06/2016,1362,FACEAL,4211040299,OUTRAS,"-95.171,79",DV,"20.683,83","0,00","-115.855,62",DV
06/2016,1362,FACEAL,4211050000,DESPESAS GERAIS,"-77.507,53",DV,"10.132,68","2.244,38","-85.395,83",DV
06/2016,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-32.539,55",DV,"6.542,92","0,00","-39.082,47",DV
06/2016,1362,FACEAL,4220000000,INVESTIMENTOS,"-768.102,48",DV,"167.841,67","3.129,95","-932.814,20",DV
06/2016,1362,FACEAL,4221000000,DESPESAS COMUNS,"-768.102,48",DV,"167.841,67","3.129,95","-932.814,20",DV
06/2016,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-381.260,38",DV,"96.098,70","410,95","-476.948,13",DV
06/2016,1362,FACEAL,4221010100,CONSELHEIROS,"0,00",DV,"3.233,93","264,00","-2.969,93",DV
06/2016,1362,FACEAL,4221010200,DIRIGENTES,"-121.827,13",DV,"37.210,77","0,00","-159.037,90",DV
06/2016,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-259.433,25",DV,"55.654,00","146,95","-314.940,30",DV
06/2016,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.499,52",DV,"103,23","0,00","-17.602,75",DV
06/2016,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-25.475,65",DV,"3.721,28","0,00","-29.196,93",DV
06/2016,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-174.631,24",DV,"33.049,71","663,38","-207.017,57",DV
06/2016,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-174.631,24",DV,"33.049,71","663,38","-207.017,57",DV
06/2016,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-22.781,40",DV,"4.556,28","0,00","-27.337,68",DV
06/2016,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-20.308,95",DV,"3.656,86","0,00","-23.965,81",DV
06/2016,1362,FACEAL,4221040203,CONSULTORIA CONTÁBIL,"-4.688,02",DV,"0,00","0,00","-4.688,02",DV
06/2016,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-738,19",DV,"545,42","0,00","-1.283,61",DV
06/2016,1362,FACEAL,4221040205,INFORMÁTICA,"-47.175,38",DV,"9.115,95","224,02","-56.067,31",DV
06/2016,1362,FACEAL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.475,66",DV,"0,00","439,36","-11.036,30",DV
06/2016,1362,FACEAL,4221040299,OUTRAS,"-67.463,64",DV,"15.175,20","0,00","-82.638,84",DV
06/2016,1362,FACEAL,4221050000,DESPESAS GERAIS,"-136.695,99",DV,"28.325,84","2.055,62","-162.966,21",DV
06/2016,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-32.539,70",DV,"6.542,91","0,00","-39.082,61",DV
06/2016,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"187.289,31",CR,"0,00","59.812,75","247.102,06",CR
06/2016,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"187.289,31",CR,"0,00","59.812,75","247.102,06",CR
06/2016,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-118.864,36",DV,"96.255,10","0,00","-215.119,46",DV
06/2016,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"59.816,82","59.816,82","0,00",CR
06/2016,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"190.205,48",CR,"0,00","59.816,82","250.022,30",CR
06/2016,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"190.205,48",CR,"0,00","59.816,82","250.022,30",CR
06/2016,1362,FACEAL,5141000000,FUNDOS ,"190.205,48",CR,"0,00","59.816,82","250.022,30",CR
06/2016,1362,FACEAL,5141010000,CURTO PRAZO,"8.382,30",CR,"0,00","893,68","9.275,98",CR
06/2016,1362,FACEAL,5141030000,RENDA FIXA,"181.823,18",CR,"0,00","58.923,14","240.746,32",CR
06/2016,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.916,17",DV,"4,07","0,00","-2.920,24",DV
06/2016,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.916,17",DV,"4,07","0,00","-2.920,24",DV
06/2016,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-187.289,31",DV,"59.812,75","0,00","-247.102,06",DV
06/2016,357,FACEB,1000000000,ATIVO,"19.986.154,45",DV,"10.526.937,99","9.868.567,62","20.644.524,82",DV
06/2016,357,FACEB,1100000000,DISPONÍVEL,"33.377,93",DV,"5.511.701,37","5.522.070,94","23.008,36",DV
06/2016,357,FACEB,1110000000,IMEDIATO,"33.377,93",DV,"5.511.701,37","5.522.070,94","23.008,36",DV
06/2016,357,FACEB,1200000000,REALIZÁVEL,"19.808.527,30",DV,"5.014.981,62","4.342.043,54","20.481.465,38",DV
06/2016,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"8.733.629,90",DV,"2.171.286,56","1.442.270,30","9.462.646,16",DV
06/2016,357,FACEB,1221000000,CONTAS A RECEBER,"1.036.020,94",DV,"1.896.446,27","1.353.903,47","1.578.563,74",DV
06/2016,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"189.001,10",DV,"190.350,33","187.695,40","191.656,03",DV
06/2016,357,FACEB,1221010100,PATROCINADOR(ES),"72.489,41",DV,"73.216,47","71.838,06","73.867,82",DV
06/2016,357,FACEB,1221010300,PARTICIPANTES,"115.146,77",DV,"115.860,70","114.492,42","116.515,05",DV
06/2016,357,FACEB,1221010400,AUTOPATROCINADOS,"1.364,92",DV,"1.273,16","1.364,92","1.273,16",DV
06/2016,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"428,17",DV,"2.064,43","2.306,23","186,37",DV
06/2016,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"222.860,90",DV,"722.031,93","514.273,01","430.619,82",DV
06/2016,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"623.730,77",DV,"981.999,58","649.628,83","956.101,52",DV
06/2016,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"169.649,88",DV,"274.840,29","88.366,83","356.123,34",DV
06/2016,357,FACEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.527.377,26",DV,"0,00","0,00","7.527.377,26",DV
06/2016,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"581,82",DV,"0,00","0,00","581,82",DV
06/2016,357,FACEB,1230000000,INVESTIMENTOS,"11.074.897,40",DV,"2.843.695,06","2.899.773,24","11.018.819,22",DV
06/2016,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"4.717.936,92",DV,"65.050,25","10.870,77","4.772.116,40",DV
06/2016,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.717.936,92",DV,"65.050,25","10.870,77","4.772.116,40",DV
06/2016,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"6.356.960,48",DV,"2.778.644,81","2.888.902,47","6.246.702,82",DV
06/2016,357,FACEB,1234020000,REFERENCIADO,"6.356.960,48",DV,"2.778.644,81","2.888.902,47","6.246.702,82",DV
06/2016,357,FACEB,1300000000,PERMANENTE,"144.249,22",DV,"255,00","4.453,14","140.051,08",DV
06/2016,357,FACEB,1310000000,IMOBILIZADO,"144.249,22",DV,"255,00","4.453,14","140.051,08",DV
06/2016,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"144.249,22",DV,"255,00","4.453,14","140.051,08",DV
06/2016,357,FACEB,1311010000,     BENS MÓVEIS,"144.249,22",DV,"255,00","4.453,14","140.051,08",DV
06/2016,357,FACEB,2000000000,PASSIVO,"19.986.154,45",CR,"2.588.776,03","3.247.146,40","20.644.524,82",CR
06/2016,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.448.537,09",CR,"2.588.776,03","2.801.558,81","1.661.319,87",CR
06/2016,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.448.537,09",CR,"1.328.776,03","1.541.558,81","1.661.319,87",CR
06/2016,357,FACEB,2121000000,CONTAS A PAGAR,"1.318.458,25",CR,"1.098.906,52","1.150.503,14","1.370.054,87",CR
06/2016,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"73.207,54",CR,"91.012,68","101.276,17","83.471,03",CR
06/2016,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"56.871,30",CR,"91.851,04","242.773,71","207.793,97",CR
06/2016,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"47.005,79","47.005,79","0,00",CR
06/2016,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"1.260.000,00","1.260.000,00","0,00",CR
06/2016,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.260.000,00","1.260.000,00","0,00",CR
06/2016,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"1.260.000,00","1.260.000,00","0,00",CR
06/2016,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
06/2016,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
06/2016,357,FACEB,2221000000,COMUM,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
06/2016,357,FACEB,2221010000,  PROVISÃO,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
06/2016,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"11.010.240,10",CR,"0,00","445.587,59","11.455.827,69",CR
06/2016,357,FACEB,2320000000,FUNDOS,"11.010.240,10",CR,"0,00","445.587,59","11.455.827,69",CR
06/2016,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"11.010.240,10",CR,"0,00","445.587,59","11.455.827,69",CR
06/2016,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.010.240,10",CR,"0,00","445.587,59","11.455.827,69",CR
06/2016,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.935.938,31","1.935.938,31","0,00",CR
06/2016,357,FACEB,4100000000,RECEITAS,"6.028.952,60",CR,"0,00","1.694.174,41","7.723.127,01",CR
06/2016,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"965.946,46",CR,"0,00","193.289,55","1.159.236,01",CR
06/2016,357,FACEB,4111000000,CORRENTES,"965.946,46",CR,"0,00","193.289,55","1.159.236,01",CR
06/2016,357,FACEB,4111010000,PATROCINADOR(ES),"373.059,51",CR,"0,00","74.593,39","447.652,90",CR
06/2016,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"373.059,51",CR,"0,00","74.593,39","447.652,90",CR
06/2016,357,FACEB,4111030000,PARTICIPANTES,"586.151,82",CR,"0,00","117.423,00","703.574,82",CR
06/2016,357,FACEB,4111040000,AUTOPATROCINADOS,"6.735,13",CR,"0,00","1.273,16","8.008,29",CR
06/2016,357,FACEB,4120000000,INVESTIMENTOS,"2.694.421,49",CR,"0,00","882.378,18","3.576.799,67",CR
06/2016,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"2.668.809,25",CR,"0,00","879.110,66","3.547.919,91",CR
06/2016,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"25.612,24",CR,"0,00","3.267,52","28.879,76",CR
06/2016,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"2.220.018,66",CR,"0,00","618.420,00","2.838.438,66",CR
06/2016,357,FACEB,4140000000,DIRETAS,"375,05",CR,"0,00","86,68","461,73",CR
06/2016,357,FACEB,4190000000,OUTRAS,"148.190,94",CR,"0,00","0,00","148.190,94",CR
06/2016,357,FACEB,4200000000,DESPESAS,"-6.187.733,83",DV,"1.490.350,72","107.842,08","-7.570.242,47",DV
06/2016,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-1.698.469,00",DV,"353.388,49","13.907,43","-2.037.950,06",DV
06/2016,357,FACEB,4211000000,DESPESAS COMUNS,"-1.514.126,19",DV,"343.852,47","13.907,43","-1.844.071,23",DV
06/2016,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-1.156.526,26",DV,"256.338,00","7.010,65","-1.405.853,61",DV
06/2016,357,FACEB,4211010100,CONSELHEIROS,"-36.915,50",DV,"7.383,10","0,00","-44.298,60",DV
06/2016,357,FACEB,4211010200,DIRIGENTES,"-156.562,42",DV,"42.607,50","288,40","-198.881,52",DV
06/2016,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-959.356,84",DV,"205.609,10","6.722,25","-1.158.243,69",DV
06/2016,357,FACEB,4211019900,OUTRAS,"-3.691,50",DV,"738,30","0,00","-4.429,80",DV
06/2016,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.238,99",DV,"1.405,74","0,00","-2.644,73",DV
06/2016,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-4.351,35",DV,"5.657,31","0,00","-10.008,66",DV
06/2016,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-191.197,75",DV,"41.213,39","0,00","-232.411,14",DV
06/2016,357,FACEB,4211040200,PESSOA JURÍDICA,"-191.197,75",DV,"41.213,39","0,00","-232.411,14",DV
06/2016,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-15.951,24",DV,"3.190,25","0,00","-19.141,49",DV
06/2016,357,FACEB,4211040204,RECURSOS HUMANOS,"-7.786,83",DV,"2.494,21","0,00","-10.281,04",DV
06/2016,357,FACEB,4211040205,INFORMÁTICA,"-3.289,76",DV,"360,31","0,00","-3.650,07",DV
06/2016,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-14.777,60",DV,"2.955,52","0,00","-17.733,12",DV
06/2016,357,FACEB,4211040299,OUTRAS,"-149.392,32",DV,"32.213,10","0,00","-181.605,42",DV
06/2016,357,FACEB,4211050000,DESPESAS GERAIS,"-75.592,19",DV,"23.060,35","5,90","-98.646,64",DV
06/2016,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.124,47",DV,"958,32","0,00","-6.082,79",DV
06/2016,357,FACEB,4211070000,TRIBUTOS,"-80.095,18",DV,"15.219,36","6.890,88","-88.423,66",DV
06/2016,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-184.342,81",DV,"9.536,02","0,00","-193.878,83",DV
06/2016,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-102.677,99",DV,"9.467,52","0,00","-112.145,51",DV
06/2016,357,FACEB,4212040200,PESSOA JURÍDICA,"-102.677,99",DV,"9.467,52","0,00","-112.145,51",DV
06/2016,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-102.677,99",DV,"9.467,52","0,00","-112.145,51",DV
06/2016,357,FACEB,4212050000,DESPESAS GERAIS,"-414,82",DV,"68,50","0,00","-483,32",DV
06/2016,357,FACEB,4212070000,TRIBUTOS,"-81.250,00",DV,"0,00","0,00","-81.250,00",DV
06/2016,357,FACEB,4220000000,INVESTIMENTOS,"-2.269.246,17",DV,"504.051,88","79.444,30","-2.693.853,75",DV
06/2016,357,FACEB,4221000000,DESPESAS COMUNS,"-2.167.662,67",DV,"495.805,07","79.444,30","-2.584.023,44",DV
06/2016,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-1.414.647,06",DV,"313.548,98","8.575,29","-1.719.620,75",DV
06/2016,357,FACEB,4221010100,CONSELHEIROS,"-45.154,50",DV,"9.030,90","0,00","-54.185,40",DV
06/2016,357,FACEB,4221010200,DIRIGENTES,"-191.504,88",DV,"52.116,85","352,73","-243.269,00",DV
06/2016,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-1.173.472,18",DV,"251.498,13","8.222,56","-1.416.747,75",DV
06/2016,357,FACEB,4221019900,OUTRAS,"-4.515,50",DV,"903,10","0,00","-5.418,60",DV
06/2016,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.046,61",DV,"1.451,65","0,00","-7.498,26",DV
06/2016,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-10.930,85",DV,"2.660,26","210,00","-13.381,11",DV
06/2016,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-430.361,00",DV,"100.269,25","0,00","-530.630,25",DV
06/2016,357,FACEB,4221040200,PESSOA JURÍDICA,"-430.361,00",DV,"100.269,25","0,00","-530.630,25",DV
06/2016,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-38.763,71",DV,"8.074,87","0,00","-46.838,58",DV
06/2016,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-74.820,69",DV,"23.554,57","0,00","-98.375,26",DV
06/2016,357,FACEB,4221040204,RECURSOS HUMANOS,"-5.304,12",DV,"1.698,98","0,00","-7.003,10",DV
06/2016,357,FACEB,4221040205,INFORMÁTICA,"-2.240,92",DV,"245,44","0,00","-2.486,36",DV
06/2016,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-10.460,15",DV,"2.092,03","0,00","-12.552,18",DV
06/2016,357,FACEB,4221040299,OUTRAS,"-298.771,41",DV,"64.603,36","0,00","-363.374,77",DV
06/2016,357,FACEB,4221050000,DESPESAS GERAIS,"-171.699,16",DV,"35.088,87","70.659,01","-136.129,02",DV
06/2016,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.822,36",DV,"1.462,86","0,00","-9.285,22",DV
06/2016,357,FACEB,4221070000,TRIBUTOS,"-126.155,63",DV,"41.323,20","0,00","-167.478,83",DV
06/2016,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-101.583,50",DV,"8.246,81","0,00","-109.830,31",DV
06/2016,357,FACEB,4222040000,SERVIÇOS DE TERCEIROS,"-90.656,00",DV,"5.556,81","0,00","-96.212,81",DV
06/2016,357,FACEB,4222040200,PESSOA JURÍDICA,"-90.656,00",DV,"5.556,81","0,00","-96.212,81",DV
06/2016,357,FACEB,4222040202,CONSULTORIA JURÍDICA,"-5.000,00",DV,"0,00","0,00","-5.000,00",DV
06/2016,357,FACEB,4222040299,OUTRAS,"-85.656,00",DV,"5.556,81","0,00","-91.212,81",DV
06/2016,357,FACEB,4222050000,DESPESAS GERAIS,"-10.927,50",DV,"2.690,00","0,00","-13.617,50",DV
06/2016,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-2.220.018,66",DV,"632.910,35","14.490,35","-2.838.438,66",DV
06/2016,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"595.931,55",CR,"0,00","133.921,82","729.853,37",CR
06/2016,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"595.931,55",CR,"0,00","133.921,82","729.853,37",CR
06/2016,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-437.150,32",DV,"445.587,59","0,00","-882.737,91",DV
06/2016,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"144.792,59","144.792,59","0,00",CR
06/2016,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"624.572,43",CR,"429,54","137.468,26","761.611,15",CR
06/2016,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"332.893,55",CR,"429,54","57.725,92","390.189,93",CR
06/2016,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"332.893,55",CR,"429,54","57.725,92","390.189,93",CR
06/2016,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"291.678,88",CR,"0,00","79.742,34","371.421,22",CR
06/2016,357,FACEB,5141000000,FUNDOS ,"291.678,88",CR,"0,00","79.742,34","371.421,22",CR
06/2016,357,FACEB,5141020000,REFERENCIADO,"291.678,88",CR,"0,00","79.742,34","371.421,22",CR
06/2016,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.640,88",DV,"10.441,23","7.324,33","-31.757,78",DV
06/2016,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-28.640,88",DV,"10.441,23","7.324,33","-31.757,78",DV
06/2016,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-28.640,88",DV,"10.441,23","7.324,33","-31.757,78",DV
06/2016,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-595.931,55",DV,"133.921,82","0,00","-729.853,37",DV
06/2016,1376,FACEPI,1000000000,ATIVO,"12.959.895,16",DV,"1.750.415,96","1.669.858,14","13.040.452,98",DV
06/2016,1376,FACEPI,1100000000,DISPONÍVEL,"144.607,76",DV,"965.432,30","982.791,00","127.249,06",DV
06/2016,1376,FACEPI,1110000000,IMEDIATO,"144.607,76",DV,"965.432,30","982.791,00","127.249,06",DV
06/2016,1376,FACEPI,1200000000,REALIZÁVEL,"12.738.802,87",DV,"784.983,66","686.119,02","12.837.667,51",DV
06/2016,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"1.470.261,74",DV,"328.800,96","424.730,62","1.374.332,08",DV
06/2016,1376,FACEPI,1221000000,CONTAS A RECEBER,"1.469.761,74",DV,"327.645,96","423.575,62","1.373.832,08",DV
06/2016,1376,FACEPI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"43.838,34",DV,"26.347,68","43.838,34","26.347,68",DV
06/2016,1376,FACEPI,1221010100,PATROCINADOR(ES),"21.919,17",DV,"13.173,84","21.919,17","13.173,84",DV
06/2016,1376,FACEPI,1221010300,PARTICIPANTES,"21.919,17",DV,"13.173,84","21.919,17","13.173,84",DV
06/2016,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"6.787,86",DV,"12.304,73","6.787,86","12.304,73",DV
06/2016,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"1.419.135,54",DV,"288.993,55","372.949,42","1.335.179,67",DV
06/2016,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"1.155,00","1.155,00","500,00",DV
06/2016,1376,FACEPI,1230000000,INVESTIMENTOS,"11.268.541,13",DV,"456.182,70","261.388,40","11.463.335,43",DV
06/2016,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"11.268.541,13",DV,"456.182,70","261.388,40","11.463.335,43",DV
06/2016,1376,FACEPI,1234030000,RENDA FIXA,"11.268.541,13",DV,"456.182,70","261.388,40","11.463.335,43",DV
06/2016,1376,FACEPI,1300000000,PERMANENTE,"76.484,53",DV,"0,00","948,12","75.536,41",DV
06/2016,1376,FACEPI,1310000000,IMOBILIZADO,"76.484,53",DV,"0,00","948,12","75.536,41",DV
06/2016,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"76.484,53",DV,"0,00","948,12","75.536,41",DV
06/2016,1376,FACEPI,1311010000,     BENS MÓVEIS,"76.484,53",DV,"0,00","948,12","75.536,41",DV
06/2016,1376,FACEPI,2000000000,PASSIVO,"12.959.895,16",CR,"586.038,08","666.595,90","13.040.452,98",CR
06/2016,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"110.565,77",CR,"586.038,08","586.499,71","111.027,40",CR
06/2016,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"110.565,77",CR,"321.038,08","321.499,71","111.027,40",CR
06/2016,1376,FACEPI,2121000000,CONTAS A PAGAR,"60.122,95",CR,"269.909,39","269.423,62","59.637,18",CR
06/2016,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"50.442,82",CR,"51.127,72","52.075,12","51.390,22",CR
06/2016,1376,FACEPI,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,97","0,97","0,00",CR
06/2016,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"265.000,00","265.000,00","0,00",CR
06/2016,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"265.000,00","265.000,00","0,00",CR
06/2016,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"265.000,00","265.000,00","0,00",CR
06/2016,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"12.849.329,39",CR,"0,00","80.096,19","12.929.425,58",CR
06/2016,1376,FACEPI,2320000000,FUNDOS,"12.849.329,39",CR,"0,00","80.096,19","12.929.425,58",CR
06/2016,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"12.849.329,39",CR,"0,00","80.096,19","12.929.425,58",CR
06/2016,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.849.329,39",CR,"0,00","80.096,19","12.929.425,58",CR
06/2016,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"437.683,97","437.683,97","0,00",CR
06/2016,1376,FACEPI,4100000000,RECEITAS,"1.060.553,44",CR,"0,00","204.279,04","1.264.832,48",CR
06/2016,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"1.033.849,40",CR,"0,00","201.175,43","1.235.024,83",CR
06/2016,1376,FACEPI,4111000000,CORRENTES,"1.033.849,40",CR,"0,00","201.175,43","1.235.024,83",CR
06/2016,1376,FACEPI,4111010000,PATROCINADOR(ES),"921.584,71",CR,"0,00","188.001,59","1.109.586,30",CR
06/2016,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"112.264,69",CR,"0,00","13.173,84","125.438,53",CR
06/2016,1376,FACEPI,4111010200,REEMBOLSOS,"809.320,02",CR,"0,00","174.827,75","984.147,77",CR
06/2016,1376,FACEPI,4111030000,PARTICIPANTES,"112.264,69",CR,"0,00","13.173,84","125.438,53",CR
06/2016,1376,FACEPI,4120000000,INVESTIMENTOS,"26.704,04",CR,"0,00","3.103,61","29.807,65",CR
06/2016,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"26.704,04",CR,"0,00","3.103,61","29.807,65",CR
06/2016,1376,FACEPI,4200000000,DESPESAS,"-871.348,37",DV,"357.587,78","177.283,96","-1.051.652,19",DV
06/2016,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-440.604,19",DV,"178.826,20","88.312,26","-531.118,13",DV
06/2016,1376,FACEPI,4211000000,DESPESAS COMUNS,"-430.437,54",DV,"88.253,94","0,00","-518.691,48",DV
06/2016,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-233.878,24",DV,"51.678,42","0,00","-285.556,66",DV
06/2016,1376,FACEPI,4211010200,DIRIGENTES,"-78.300,00",DV,"15.660,00","0,00","-93.960,00",DV
06/2016,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-154.601,08",DV,"36.018,42","0,00","-190.619,50",DV
06/2016,1376,FACEPI,4211010500,ESTAGIÁRIOS,"-977,16",DV,"0,00","0,00","-977,16",DV
06/2016,1376,FACEPI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.640,82",DV,"2.101,50","0,00","-9.742,32",DV
06/2016,1376,FACEPI,4211040000,SERVIÇOS DE TERCEIROS,"-120.622,12",DV,"21.360,60","0,00","-141.982,72",DV
06/2016,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-120.622,12",DV,"21.360,60","0,00","-141.982,72",DV
06/2016,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-48.707,64",DV,"7.000,00","0,00","-55.707,64",DV
06/2016,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-13.108,38",DV,"2.599,38","0,00","-15.707,76",DV
06/2016,1376,FACEPI,4211040205,INFORMÁTICA,"-34.246,90",DV,"6.849,38","0,00","-41.096,28",DV
06/2016,1376,FACEPI,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.750,00",DV,"1.950,00","0,00","-11.700,00",DV
06/2016,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-12.789,20",DV,"2.557,84","0,00","-15.347,04",DV
06/2016,1376,FACEPI,4211040299,OUTRAS,"-2.020,00",DV,"404,00","0,00","-2.424,00",DV
06/2016,1376,FACEPI,4211050000,DESPESAS GERAIS,"-27.340,81",DV,"5.018,17","0,00","-32.358,98",DV
06/2016,1376,FACEPI,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.378,80",DV,"474,05","0,00","-2.852,85",DV
06/2016,1376,FACEPI,4211070000,TRIBUTOS,"-38.576,75",DV,"7.621,20","0,00","-46.197,95",DV
06/2016,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-10.166,65",DV,"90.572,26","88.312,26","-12.426,65",DV
06/2016,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"51.736,74","51.736,74","0,00",DV
06/2016,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"15.660,00","15.660,00","0,00",DV
06/2016,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"36.076,74","36.076,74","0,00",DV
06/2016,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.101,50","2.101,50","0,00",DV
06/2016,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-1.252,30",DV,"23.620,60","21.360,60","-3.512,30",DV
06/2016,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-1.252,30",DV,"23.620,60","21.360,60","-3.512,30",DV
06/2016,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"8.590,00","7.000,00","-1.590,00",DV
06/2016,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-1.252,30",DV,"3.269,38","2.599,38","-1.922,30",DV
06/2016,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"6.849,38","6.849,38","0,00",DV
06/2016,1376,FACEPI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.950,00","1.950,00","0,00",DV
06/2016,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.557,84","2.557,84","0,00",DV
06/2016,1376,FACEPI,4212040299,OUTRAS,"0,00",DV,"404,00","404,00","0,00",DV
06/2016,1376,FACEPI,4212050000,DESPESAS GERAIS,"-289,35",DV,"5.018,17","5.018,17","-289,35",DV
06/2016,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"474,05","474,05","0,00",DV
06/2016,1376,FACEPI,4212070000,TRIBUTOS,"-8.625,00",DV,"7.621,20","7.621,20","-8.625,00",DV
06/2016,1376,FACEPI,4220000000,INVESTIMENTOS,"-430.744,18",DV,"178.761,58","88.971,70","-520.534,06",DV
06/2016,1376,FACEPI,4221000000,DESPESAS COMUNS,"-419.534,53",DV,"88.913,38","0,00","-508.447,91",DV
06/2016,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-237.778,22",DV,"52.530,10","0,00","-290.308,32",DV
06/2016,1376,FACEPI,4221010200,DIRIGENTES,"-79.489,69",DV,"15.660,00","0,00","-95.149,69",DV
06/2016,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-157.311,36",DV,"36.870,10","0,00","-194.181,46",DV
06/2016,1376,FACEPI,4221010500,ESTAGIÁRIOS,"-977,17",DV,"0,00","0,00","-977,17",DV
06/2016,1376,FACEPI,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.216,84",DV,"2.105,50","0,00","-7.322,34",DV
06/2016,1376,FACEPI,4221040000,SERVIÇOS DE TERCEIROS,"-100.132,79",DV,"19.302,74","0,00","-119.435,53",DV
06/2016,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-100.132,79",DV,"19.302,74","0,00","-119.435,53",DV
06/2016,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-37.500,00",DV,"7.500,00","0,00","-45.000,00",DV
06/2016,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-13.108,33",DV,"2.599,36","0,00","-15.707,69",DV
06/2016,1376,FACEPI,4221040205,INFORMÁTICA,"-34.246,90",DV,"6.849,38","0,00","-41.096,28",DV
06/2016,1376,FACEPI,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.750,00",DV,"1.950,00","0,00","-11.700,00",DV
06/2016,1376,FACEPI,4221040299,OUTRAS,"-5.527,56",DV,"404,00","0,00","-5.931,56",DV
06/2016,1376,FACEPI,4221050000,DESPESAS GERAIS,"-35.451,02",DV,"6.879,75","0,00","-42.330,77",DV
06/2016,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.378,87",DV,"474,07","0,00","-2.852,94",DV
06/2016,1376,FACEPI,4221070000,TRIBUTOS,"-38.576,79",DV,"7.621,22","0,00","-46.198,01",DV
06/2016,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-11.209,65",DV,"89.848,20","88.971,70","-12.086,15",DV
06/2016,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"52.588,42","52.588,42","0,00",DV
06/2016,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"15.660,00","15.660,00","0,00",DV
06/2016,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"36.928,42","36.928,42","0,00",DV
06/2016,1376,FACEPI,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.105,50","2.105,50","0,00",DV
06/2016,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-1.252,30",DV,"19.972,74","19.302,74","-1.922,30",DV
06/2016,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-1.252,30",DV,"19.972,74","19.302,74","-1.922,30",DV
06/2016,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"7.500,00","7.500,00","0,00",DV
06/2016,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-1.252,30",DV,"3.269,36","2.599,36","-1.922,30",DV
06/2016,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"6.849,38","6.849,38","0,00",DV
06/2016,1376,FACEPI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.950,00","1.950,00","0,00",DV
06/2016,1376,FACEPI,4222040299,OUTRAS,"0,00",DV,"404,00","404,00","0,00",DV
06/2016,1376,FACEPI,4222050000,DESPESAS GERAIS,"-1.332,35",DV,"7.086,25","6.879,75","-1.538,85",DV
06/2016,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"474,07","474,07","0,00",DV
06/2016,1376,FACEPI,4222070000,TRIBUTOS,"-8.625,00",DV,"7.621,22","7.621,22","-8.625,00",DV
06/2016,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"558.900,68",CR,"0,00","56.120,97","615.021,65",CR
06/2016,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"558.900,68",CR,"0,00","56.120,97","615.021,65",CR
06/2016,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-748.105,75",DV,"80.096,19","0,00","-828.201,94",DV
06/2016,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"60.794,30","60.794,30","0,00",CR
06/2016,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"581.420,80",CR,"0,00","60.794,30","642.215,10",CR
06/2016,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"581.420,80",CR,"0,00","60.794,30","642.215,10",CR
06/2016,1376,FACEPI,5141000000,FUNDOS ,"581.420,80",CR,"0,00","60.794,30","642.215,10",CR
06/2016,1376,FACEPI,5141030000,RENDA FIXA,"581.420,80",CR,"0,00","60.794,30","642.215,10",CR
06/2016,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.520,12",DV,"4.673,33","0,00","-27.193,45",DV
06/2016,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-22.520,12",DV,"4.673,33","0,00","-27.193,45",DV
06/2016,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-558.900,68",DV,"56.120,97","0,00","-615.021,65",DV
06/2016,361,FACHESF,1000000000,ATIVO,"64.095.011,93",DV,"150.452.090,95","157.083.661,63","57.463.441,25",DV
06/2016,361,FACHESF,1100000000,DISPONÍVEL,"544.513,96",DV,"115.013.608,55","112.542.184,72","3.015.937,79",DV
06/2016,361,FACHESF,1110000000,IMEDIATO,"147.377,44",DV,"66.892.546,12","66.791.923,23","248.000,33",DV
06/2016,361,FACHESF,1120000000,VINCULADO,"397.136,52",DV,"48.121.062,43","45.750.261,49","2.767.937,46",DV
06/2016,361,FACHESF,1200000000,REALIZÁVEL,"61.267.327,80",DV,"35.416.998,42","44.482.718,42","52.201.607,80",DV
06/2016,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"19.505.142,33",DV,"27.205.968,83","30.127.718,42","16.583.392,74",DV
06/2016,361,FACHESF,1221000000,CONTAS A RECEBER,"18.668.615,78",DV,"16.871.853,56","20.304.647,09","15.235.822,25",DV
06/2016,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.522.959,77",DV,"1.658.096,61","1.522.959,77","1.658.096,61",DV
06/2016,361,FACHESF,1221010100,PATROCINADOR(ES),"1.444.679,73",DV,"1.580.617,68","1.444.679,73","1.580.617,68",DV
06/2016,361,FACHESF,1221010300,PARTICIPANTES,"71.790,89",DV,"74.052,35","71.790,89","74.052,35",DV
06/2016,361,FACHESF,1221010400,AUTOPATROCINADOS,"6.489,15",DV,"3.426,58","6.489,15","3.426,58",DV
06/2016,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.064.630,03",DV,"305.678,81","163.872,10","1.206.436,74",DV
06/2016,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"6.193.191,26",DV,"4.234.894,08","4.378.606,02","6.049.479,32",DV
06/2016,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"9.887.834,72",DV,"10.673.184,06","14.239.209,20","6.321.809,58",DV
06/2016,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"1.600,00",DV,"0,00","1.600,00","0,00",DV
06/2016,361,FACHESF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"145.595,09",DV,"0,00","0,00","145.595,09",DV
06/2016,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"689.331,46",DV,"10.334.115,27","9.821.471,33","1.201.975,40",DV
06/2016,361,FACHESF,1230000000,INVESTIMENTOS,"41.762.185,47",DV,"8.211.029,59","14.355.000,00","35.618.215,06",DV
06/2016,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"17.978.766,79",DV,"214.235,56","0,00","18.193.002,35",DV
06/2016,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.978.766,79",DV,"214.235,56","0,00","18.193.002,35",DV
06/2016,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"23.783.418,68",DV,"7.996.794,03","14.355.000,00","17.425.212,71",DV
06/2016,361,FACHESF,1234030000,RENDA FIXA,"23.783.418,68",DV,"7.996.794,03","14.355.000,00","17.425.212,71",DV
06/2016,361,FACHESF,1300000000,PERMANENTE,"2.283.170,17",DV,"21.483,98","58.758,49","2.245.895,66",DV
06/2016,361,FACHESF,1310000000,IMOBILIZADO,"2.283.170,17",DV,"21.483,98","58.758,49","2.245.895,66",DV
06/2016,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"2.283.170,17",DV,"21.483,98","58.758,49","2.245.895,66",DV
06/2016,361,FACHESF,1311010000,     BENS MÓVEIS,"2.283.170,17",DV,"21.483,98","58.758,49","2.245.895,66",DV
06/2016,361,FACHESF,2000000000,PASSIVO,"64.095.011,93",CR,"42.597.345,20","35.965.774,52","57.463.441,25",CR
06/2016,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"18.828.924,80",CR,"39.119.293,47","34.588.291,64","14.297.922,97",CR
06/2016,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"18.827.110,33",CR,"39.117.479,00","34.586.477,17","14.296.108,50",CR
06/2016,361,FACHESF,2121000000,CONTAS A PAGAR,"4.425.138,13",CR,"12.950.199,29","9.712.173,81","1.187.112,65",CR
06/2016,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"2.851.142,08",CR,"3.670.823,09","3.579.394,55","2.759.713,54",CR
06/2016,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"617.005,23",CR,"548.933,27","538.866,86","606.938,82",CR
06/2016,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"10.933.824,89",CR,"21.947.523,35","20.756.041,95","9.742.343,49",CR
06/2016,361,FACHESF,2130000000,INVESTIMENTOS,"1.814,47",CR,"1.814,47","1.814,47","1.814,47",CR
06/2016,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"1.218,24",CR,"1.218,24","1.218,24","1.218,24",CR
06/2016,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"1.218,24",CR,"1.218,24","1.218,24","1.218,24",CR
06/2016,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"596,23",CR,"596,23","596,23","596,23",CR
06/2016,361,FACHESF,2134990000,OUTROS ,"596,23",CR,"596,23","596,23","596,23",CR
06/2016,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL ,"145.595,09",CR,"0,00","0,00","145.595,09",CR
06/2016,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"145.595,09",CR,"0,00","0,00","145.595,09",CR
06/2016,361,FACHESF,2221000000,COMUM,"145.595,09",CR,"0,00","0,00","145.595,09",CR
06/2016,361,FACHESF,2221010000,  PROVISÃO,"145.595,09",CR,"0,00","0,00","145.595,09",CR
06/2016,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"45.120.492,04",CR,"3.478.051,73","1.377.482,88","43.019.923,19",CR
06/2016,361,FACHESF,2320000000,FUNDOS,"45.120.492,04",CR,"3.478.051,73","1.377.482,88","43.019.923,19",CR
06/2016,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"45.120.492,04",CR,"3.478.051,73","1.377.482,88","43.019.923,19",CR
06/2016,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"45.120.492,04",CR,"3.478.051,73","1.377.482,88","43.019.923,19",CR
06/2016,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"20.852.177,34","20.852.177,34","0,00",CR
06/2016,361,FACHESF,4100000000,RECEITAS,"43.775.222,12",CR,"65.593,22","3.769.443,82","47.479.072,72",CR
06/2016,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"7.631.165,53",CR,"0,00","1.658.096,61","9.289.262,14",CR
06/2016,361,FACHESF,4111000000,CORRENTES,"7.631.165,53",CR,"0,00","1.658.096,61","9.289.262,14",CR
06/2016,361,FACHESF,4111010000,PATROCINADOR(ES),"7.244.669,83",CR,"0,00","1.580.617,68","8.825.287,51",CR
06/2016,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.244.669,83",CR,"0,00","1.580.617,68","8.825.287,51",CR
06/2016,361,FACHESF,4111030000,PARTICIPANTES,"362.881,16",CR,"0,00","74.052,35","436.933,51",CR
06/2016,361,FACHESF,4111040000,AUTOPATROCINADOS,"23.614,54",CR,"0,00","3.426,58","27.041,12",CR
06/2016,361,FACHESF,4120000000,INVESTIMENTOS,"28.854.805,14",CR,"0,00","453.969,15","29.308.774,29",CR
06/2016,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"28.129.108,06",CR,"0,00","352.200,70","28.481.308,76",CR
06/2016,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"725.697,08",CR,"0,00","101.768,45","827.465,53",CR
06/2016,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"7.234.423,91",CR,"65.593,22","1.657.001,04","8.825.831,73",CR
06/2016,361,FACHESF,4190000000,OUTRAS,"54.827,54",CR,"0,00","377,02","55.204,56",CR
06/2016,361,FACHESF,4200000000,DESPESAS,"-41.454.970,14",DV,"20.558.526,24","14.441.875,14","-47.571.621,24",DV
06/2016,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-30.818.200,93",DV,"5.724.195,89","1.824.772,27","-34.717.624,55",DV
06/2016,361,FACHESF,4211000000,DESPESAS COMUNS,"-7.166.648,27",DV,"3.160.448,17","1.824.772,27","-8.502.324,17",DV
06/2016,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-3.909.416,61",DV,"2.006.102,78","1.228.012,23","-4.687.507,16",DV
06/2016,361,FACHESF,4211010100,CONSELHEIROS,"-70.136,93",DV,"27.504,68","13.752,34","-83.889,27",DV
06/2016,361,FACHESF,4211010200,DIRIGENTES,"-301.638,98",DV,"540.553,49","486.899,56","-355.292,91",DV
06/2016,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-3.389.229,46",DV,"1.372.662,37","694.669,21","-4.067.222,62",DV
06/2016,361,FACHESF,4211010500,ESTAGIÁRIOS,"-34.161,74",DV,"13.831,08","6.915,54","-41.077,28",DV
06/2016,361,FACHESF,4211019900,OUTRAS,"-114.249,50",DV,"51.551,16","25.775,58","-140.025,08",DV
06/2016,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.687,00",DV,"22.936,86","11.468,43","-30.155,43",DV
06/2016,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-31.820,20",DV,"19.271,32","9.635,66","-41.455,86",DV
06/2016,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-1.037.846,34",DV,"473.049,47","236.596,72","-1.274.299,09",DV
06/2016,361,FACHESF,4211040100,PESSOA FÍSICA,"-5.093,48",DV,"239,93","191,95","-5.141,46",DV
06/2016,361,FACHESF,4211040199,OUTRAS,"-5.093,48",DV,"239,93","191,95","-5.141,46",DV
06/2016,361,FACHESF,4211040200,PESSOA JURÍDICA,"-1.032.752,86",DV,"472.809,54","236.404,77","-1.269.157,63",DV
06/2016,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-127.871,80",DV,"0,00","0,00","-127.871,80",DV
06/2016,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-530.616,48",DV,"276.661,62","138.330,81","-668.947,29",DV
06/2016,361,FACHESF,4211040205,INFORMÁTICA,"-146.330,24",DV,"78.711,70","39.355,85","-185.686,09",DV
06/2016,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-18.625,20",DV,"13.636,04","6.818,02","-25.443,22",DV
06/2016,361,FACHESF,4211040299,OUTRAS,"-209.309,14",DV,"103.800,18","51.900,09","-261.209,23",DV
06/2016,361,FACHESF,4211050000,DESPESAS GERAIS,"-541.292,21",DV,"199.162,85","99.835,27","-640.619,79",DV
06/2016,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-250.809,09",DV,"88.861,46","44.430,73","-295.239,82",DV
06/2016,361,FACHESF,4211070000,TRIBUTOS,"-1.301.385,17",DV,"163.955,98","81.977,99","-1.383.363,16",DV
06/2016,361,FACHESF,4211990000,OUTRAS DESPESAS,"-75.391,65",DV,"187.107,45","112.815,24","-149.683,86",DV
06/2016,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-23.651.552,66",DV,"2.563.747,72","0,00","-26.215.300,38",DV
06/2016,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"-23.331.552,66",DV,"2.563.747,72","0,00","-25.895.300,38",DV
06/2016,361,FACHESF,4212040200,PESSOA JURÍDICA,"-23.331.552,66",DV,"2.563.747,72","0,00","-25.895.300,38",DV
06/2016,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"-23.331.504,67",DV,"2.563.747,72","0,00","-25.895.252,39",DV
06/2016,361,FACHESF,4212040299,OUTRAS,"-47,99",DV,"0,00","0,00","-47,99",DV
06/2016,361,FACHESF,4212070000,TRIBUTOS,"-320.000,00",DV,"0,00","0,00","-320.000,00",DV
06/2016,361,FACHESF,4220000000,INVESTIMENTOS,"-3.402.345,30",DV,"1.480.942,54","855.122,88","-4.028.164,96",DV
06/2016,361,FACHESF,4221000000,DESPESAS COMUNS,"-3.402.345,30",DV,"1.480.942,54","855.122,88","-4.028.164,96",DV
06/2016,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-2.070.650,48",DV,"1.028.427,01","619.663,91","-2.479.413,58",DV
06/2016,361,FACHESF,4221010100,CONSELHEIROS,"-32.876,69",DV,"12.892,82","6.446,41","-39.323,10",DV
06/2016,361,FACHESF,4221010200,DIRIGENTES,"-141.393,28",DV,"253.384,43","228.234,16","-166.543,55",DV
06/2016,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-1.843.188,97",DV,"738.755,26","373.286,09","-2.208.658,14",DV
06/2016,361,FACHESF,4221010500,ESTAGIÁRIOS,"-16.678,04",DV,"6.709,50","3.354,75","-20.032,79",DV
06/2016,361,FACHESF,4221019900,OUTRAS,"-36.513,50",DV,"16.685,00","8.342,50","-44.856,00",DV
06/2016,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.362,73",DV,"10.655,46","5.327,73","-17.690,46",DV
06/2016,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-28.769,22",DV,"24.631,22","12.315,61","-41.084,83",DV
06/2016,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-359.651,23",DV,"153.042,16","76.597,55","-436.095,84",DV
06/2016,361,FACHESF,4221040100,PESSOA FÍSICA,"-2.542,24",DV,"140,96","146,95","-2.536,25",DV
06/2016,361,FACHESF,4221040199,OUTRAS,"-2.542,24",DV,"140,96","146,95","-2.536,25",DV
06/2016,361,FACHESF,4221040200,PESSOA JURÍDICA,"-357.108,99",DV,"152.901,20","76.450,60","-433.559,59",DV
06/2016,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-182.515,24",DV,"35.008,18","17.504,09","-200.019,33",DV
06/2016,361,FACHESF,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"26.360,70","13.180,35","-13.180,35",DV
06/2016,361,FACHESF,4221040205,INFORMÁTICA,"-67.002,83",DV,"36.094,84","18.047,42","-85.050,25",DV
06/2016,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.764,80",DV,"6.416,96","3.208,48","-11.973,28",DV
06/2016,361,FACHESF,4221040299,OUTRAS,"-98.826,12",DV,"49.020,52","24.510,26","-123.336,38",DV
06/2016,361,FACHESF,4221050000,DESPESAS GERAIS,"-254.424,55",DV,"93.008,11","46.599,96","-300.832,70",DV
06/2016,361,FACHESF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.481,59",DV,"6.321,06","3.160,53","-12.642,12",DV
06/2016,361,FACHESF,4221070000,TRIBUTOS,"-612.329,39",DV,"77.150,90","38.575,45","-650.904,84",DV
06/2016,361,FACHESF,4221990000,OUTRAS DESPESAS,"-54.676,11",DV,"87.706,62","52.882,14","-89.500,59",DV
06/2016,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-7.234.423,91",DV,"4.764.727,36","3.173.319,54","-8.825.831,73",DV
06/2016,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"8.588.660,45","8.588.660,45","0,00",DV
06/2016,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"2.153.972,30",CR,"0,00","312.231,65","2.466.203,95",CR
06/2016,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.153.972,30",CR,"0,00","312.231,65","2.466.203,95",CR
06/2016,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.474.224,28",DV,"228.057,88","2.328.626,73","-2.373.655,43",DV
06/2016,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"316.029,59","316.029,59","0,00",CR
06/2016,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.173.245,17",CR,"0,00","316.029,59","2.489.274,76",CR
06/2016,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"1.384.958,81",CR,"0,00","214.235,56","1.599.194,37",CR
06/2016,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.384.958,81",CR,"0,00","214.235,56","1.599.194,37",CR
06/2016,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"788.286,36",CR,"0,00","101.794,03","890.080,39",CR
06/2016,361,FACHESF,5141000000,FUNDOS ,"788.286,36",CR,"0,00","101.794,03","890.080,39",CR
06/2016,361,FACHESF,5141030000,RENDA FIXA,"788.286,36",CR,"0,00","101.794,03","890.080,39",CR
06/2016,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.272,87",DV,"3.797,94","0,00","-23.070,81",DV
06/2016,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-12.614,30",DV,"2.549,94","0,00","-15.164,24",DV
06/2016,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-12.614,30",DV,"2.549,94","0,00","-15.164,24",DV
06/2016,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-6.658,57",DV,"1.248,00","0,00","-7.906,57",DV
06/2016,361,FACHESF,5241000000,FUNDOS,"-6.658,57",DV,"1.248,00","0,00","-7.906,57",DV
06/2016,361,FACHESF,5241030000,RENDA FIXA,"-6.658,57",DV,"1.248,00","0,00","-7.906,57",DV
06/2016,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.153.972,30",DV,"312.231,65","0,00","-2.466.203,95",DV
06/2016,3041,FACOPAC,1000000000,ATIVO,"176.791,93",DV,"684.242,44","711.477,24","149.557,13",DV
06/2016,3041,FACOPAC,1100000000,DISPONÍVEL,"2.541,35",DV,"330.965,90","325.985,91","7.521,34",DV
06/2016,3041,FACOPAC,1110000000,IMEDIATO,"2.541,35",DV,"330.965,90","325.985,91","7.521,34",DV
06/2016,3041,FACOPAC,1200000000,REALIZÁVEL,"169.323,57",DV,"353.276,54","384.721,31","137.878,80",DV
06/2016,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"42.657,55",DV,"267.504,57","264.957,15","45.204,97",DV
06/2016,3041,FACOPAC,1221000000,CONTAS A RECEBER,"0,00",DV,"223.369,96","223.369,96","0,00",DV
06/2016,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"85.488,73","85.488,73","0,00",DV
06/2016,3041,FACOPAC,1221010100,PATROCINADOR(ES),"0,00",DV,"84.810,45","84.810,45","0,00",DV
06/2016,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"678,28","678,28","0,00",DV
06/2016,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"8.841,56","8.841,56","0,00",DV
06/2016,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"129.039,67","129.039,67","0,00",DV
06/2016,3041,FACOPAC,1225000000,TRIBUTOS A COMPENSAR,"1.070,36",DV,"0,00","0,00","1.070,36",DV
06/2016,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"41.587,19",DV,"44.134,61","41.587,19","44.134,61",DV
06/2016,3041,FACOPAC,1230000000,INVESTIMENTOS,"126.666,02",DV,"85.771,97","119.764,16","92.673,83",DV
06/2016,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"126.666,02",DV,"85.771,97","119.764,16","92.673,83",DV
06/2016,3041,FACOPAC,1234030000,RENDA FIXA,"126.666,02",DV,"85.771,97","119.764,16","92.673,83",DV
06/2016,3041,FACOPAC,1300000000,PERMANENTE,"4.927,01",DV,"0,00","770,02","4.156,99",DV
06/2016,3041,FACOPAC,1310000000,IMOBILIZADO,"4.927,01",DV,"0,00","770,02","4.156,99",DV
06/2016,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"4.927,01",DV,"0,00","770,02","4.156,99",DV
06/2016,3041,FACOPAC,1311010000,     BENS MÓVEIS,"4.927,01",DV,"0,00","770,02","4.156,99",DV
06/2016,3041,FACOPAC,2000000000,PASSIVO,"176.791,93",CR,"258.551,87","231.317,07","149.557,13",CR
06/2016,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"139.128,67",CR,"231.493,86","231.317,07","138.951,88",CR
06/2016,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"139.128,67",CR,"231.493,86","231.317,07","138.951,88",CR
06/2016,3041,FACOPAC,2121000000,CONTAS A PAGAR,"110.848,70",CR,"119.265,24","119.840,21","111.423,67",CR
06/2016,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"9.539,95",CR,"9.539,95","10.467,13","10.467,13",CR
06/2016,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"18.740,02",CR,"17.865,02","16.091,47","16.966,47",CR
06/2016,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"84.823,65","84.918,26","94,61",CR
06/2016,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"37.663,26",CR,"27.058,01","0,00","10.605,25",CR
06/2016,3041,FACOPAC,2320000000,FUNDOS,"37.663,26",CR,"27.058,01","0,00","10.605,25",CR
06/2016,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"37.663,26",CR,"27.058,01","0,00","10.605,25",CR
06/2016,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"37.663,26",CR,"27.058,01","0,00","10.605,25",CR
06/2016,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"166.225,80","166.225,80","0,00",DV
06/2016,3041,FACOPAC,4100000000,RECEITAS,"681.443,47",CR,"0,00","128.988,26","810.431,73",CR
06/2016,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"438.874,63",CR,"0,00","84.810,45","523.685,08",CR
06/2016,3041,FACOPAC,4111000000,CORRENTES,"438.874,63",CR,"0,00","84.810,45","523.685,08",CR
06/2016,3041,FACOPAC,4111010000,PATROCINADOR(ES),"438.874,63",CR,"0,00","84.810,45","523.685,08",CR
06/2016,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"438.874,63",CR,"0,00","84.810,45","523.685,08",CR
06/2016,3041,FACOPAC,4120000000,INVESTIMENTOS,"242.418,84",CR,"0,00","44.147,81","286.566,65",CR
06/2016,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"242.418,84",CR,"0,00","44.147,81","286.566,65",CR
06/2016,3041,FACOPAC,4190000000,OUTRAS,"150,00",CR,"0,00","30,00","180,00",CR
06/2016,3041,FACOPAC,4200000000,DESPESAS,"-685.244,59",DV,"166.225,80","9.312,62","-842.157,77",DV
06/2016,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-431.628,99",DV,"112.994,96","9.312,62","-535.311,33",DV
06/2016,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-431.628,99",DV,"112.994,96","9.312,62","-535.311,33",DV
06/2016,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-230.618,73",DV,"49.620,70","1.567,69","-278.671,74",DV
06/2016,3041,FACOPAC,4212010200,DIRIGENTES,"-4.848,06",DV,"2.424,03","0,00","-7.272,09",DV
06/2016,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-225.770,67",DV,"47.196,67","1.567,69","-271.399,65",DV
06/2016,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-195,58",DV,"0,00","0,00","-195,58",DV
06/2016,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-146.718,27",DV,"51.710,30","7.744,93","-190.683,64",DV
06/2016,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-146.718,27",DV,"51.710,30","7.744,93","-190.683,64",DV
06/2016,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-35.744,93",DV,"32.706,07","7.744,93","-60.706,07",DV
06/2016,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-31.860,00",DV,"7.140,00","0,00","-39.000,00",DV
06/2016,3041,FACOPAC,4212040205,INFORMÁTICA,"-58.190,90",DV,"11.864,23","0,00","-70.055,13",DV
06/2016,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-20.922,44",DV,"0,00","0,00","-20.922,44",DV
06/2016,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-50.246,31",DV,"10.893,94","0,00","-61.140,25",DV
06/2016,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.850,10",DV,"770,02","0,00","-4.620,12",DV
06/2016,3041,FACOPAC,4220000000,INVESTIMENTOS,"-253.615,60",DV,"53.230,84","0,00","-306.846,44",DV
06/2016,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-253.615,60",DV,"53.230,84","0,00","-306.846,44",DV
06/2016,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-51.334,86",DV,"8.931,87","0,00","-60.266,73",DV
06/2016,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-51.334,86",DV,"8.931,87","0,00","-60.266,73",DV
06/2016,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-51.334,86",DV,"8.931,87","0,00","-60.266,73",DV
06/2016,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-202.280,74",DV,"44.298,97","0,00","-246.579,71",DV
06/2016,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"5.339,65",CR,"0,00","866,91","6.206,56",CR
06/2016,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.216,61",CR,"0,00","866,91","7.083,52",CR
06/2016,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-876,96",DV,"0,00","0,00","-876,96",DV
06/2016,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.538,53",DV,"0,00","27.058,01","25.519,48",CR
06/2016,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"866,91","866,91","0,00",DV
06/2016,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.339,65",CR,"0,00","866,91","6.206,56",CR
06/2016,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"5.339,65",CR,"0,00","866,91","6.206,56",CR
06/2016,3041,FACOPAC,5141000000,FUNDOS ,"5.339,65",CR,"0,00","866,91","6.206,56",CR
06/2016,3041,FACOPAC,5141030000,RENDA FIXA,"5.339,65",CR,"0,00","866,91","6.206,56",CR
06/2016,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.339,65",DV,"866,91","0,00","-6.206,56",DV
06/2016,3161,FAECES,1000000000,ATIVO,"1.899.800,15",DV,"2.018.150,92","1.896.596,98","2.021.354,09",DV
06/2016,3161,FAECES,1100000000,DISPONÍVEL,"33.281,82",DV,"1.033.670,99","1.044.241,14","22.711,67",DV
06/2016,3161,FAECES,1110000000,IMEDIATO,"33.281,82",DV,"1.033.670,99","1.044.241,14","22.711,67",DV
06/2016,3161,FAECES,1200000000,REALIZÁVEL,"1.657.803,24",DV,"983.879,93","843.914,99","1.797.768,18",DV
06/2016,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.272.686,09",DV,"681.949,99","663.914,99","1.290.721,09",DV
06/2016,3161,FAECES,1221000000,CONTAS A RECEBER,"727.390,41",DV,"390.673,40","373.114,54","744.949,27",DV
06/2016,3161,FAECES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"727.390,41",DV,"390.673,40","373.114,54","744.949,27",DV
06/2016,3161,FAECES,1221010100,PATROCINADOR(ES),"727.390,41",DV,"390.673,40","373.114,54","744.949,27",DV
06/2016,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"18.359,28",DV,"289.194,91","290.800,45","16.753,74",DV
06/2016,3161,FAECES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"516.465,97",DV,"0,00","0,00","516.465,97",DV
06/2016,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"10.470,43",DV,"2.081,68","0,00","12.552,11",DV
06/2016,3161,FAECES,1230000000,INVESTIMENTOS,"385.117,15",DV,"301.929,94","180.000,00","507.047,09",DV
06/2016,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"385.117,15",DV,"301.929,94","180.000,00","507.047,09",DV
06/2016,3161,FAECES,1234030000,RENDA FIXA,"385.117,15",DV,"301.929,94","180.000,00","507.047,09",DV
06/2016,3161,FAECES,1300000000,PERMANENTE,"208.715,09",DV,"600,00","8.440,85","200.874,24",DV
06/2016,3161,FAECES,1310000000,IMOBILIZADO,"60.490,09",DV,"600,00","3.050,85","58.039,24",DV
06/2016,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"60.490,09",DV,"600,00","3.050,85","58.039,24",DV
06/2016,3161,FAECES,1311010000,     BENS MÓVEIS,"48.421,21",DV,"600,00","2.770,18","46.251,03",DV
06/2016,3161,FAECES,1311020000,     BENS IMÓVEIS,"12.068,88",DV,"0,00","280,67","11.788,21",DV
06/2016,3161,FAECES,1320000000,INTANGÍVEL ,"148.225,00",DV,"0,00","5.390,00","142.835,00",DV
06/2016,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","148.225,00",DV,"0,00","5.390,00","142.835,00",DV
06/2016,3161,FAECES,2000000000,PASSIVO,"1.899.800,15",CR,"302.994,35","424.548,29","2.021.354,09",CR
06/2016,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"239.012,41",CR,"302.994,35","370.126,83","306.144,89",CR
06/2016,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"236.411,54",CR,"300.393,48","367.492,67","303.510,73",CR
06/2016,3161,FAECES,2121000000,CONTAS A PAGAR,"189.204,07",CR,"251.573,55","313.621,86","251.252,38",CR
06/2016,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"33.326,10",CR,"29.938,03","37.724,94","41.113,01",CR
06/2016,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"13.560,88",CR,"15.895,35","13.134,47","10.800,00",CR
06/2016,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"320,49",CR,"2.986,55","3.011,40","345,34",CR
06/2016,3161,FAECES,2130000000,INVESTIMENTOS,"2.600,87",CR,"2.600,87","2.634,16","2.634,16",CR
06/2016,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"2.600,87",CR,"2.600,87","2.634,16","2.634,16",CR
06/2016,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL ,"481.647,81",CR,"0,00","0,00","481.647,81",CR
06/2016,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"481.647,81",CR,"0,00","0,00","481.647,81",CR
06/2016,3161,FAECES,2221000000,COMUM,"481.647,81",CR,"0,00","0,00","481.647,81",CR
06/2016,3161,FAECES,2221010000,  PROVISÃO,"481.647,81",CR,"0,00","0,00","481.647,81",CR
06/2016,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"1.179.139,93",CR,"0,00","54.421,46","1.233.561,39",CR
06/2016,3161,FAECES,2320000000,FUNDOS,"1.179.139,93",CR,"0,00","54.421,46","1.233.561,39",CR
06/2016,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"1.179.139,93",CR,"0,00","54.421,46","1.233.561,39",CR
06/2016,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.179.139,93",CR,"0,00","54.421,46","1.233.561,39",CR
06/2016,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"487.064,40","487.064,40","0,00",DV
06/2016,3161,FAECES,4100000000,RECEITAS,"1.861.370,12",CR,"0,00","390.673,40","2.252.043,52",CR
06/2016,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"1.014.118,54",CR,"0,00","223.823,86","1.237.942,40",CR
06/2016,3161,FAECES,4111000000,CORRENTES,"1.014.118,54",CR,"0,00","223.823,86","1.237.942,40",CR
06/2016,3161,FAECES,4111010000,PATROCINADOR(ES),"1.014.118,54",CR,"0,00","223.823,86","1.237.942,40",CR
06/2016,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.014.118,54",CR,"0,00","223.823,86","1.237.942,40",CR
06/2016,3161,FAECES,4120000000,INVESTIMENTOS,"322.543,65",CR,"0,00","77.157,31","399.700,96",CR
06/2016,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"308.177,55",CR,"0,00","72.311,36","380.488,91",CR
06/2016,3161,FAECES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"14.366,10",CR,"0,00","4.845,95","19.212,05",CR
06/2016,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"388.061,70",CR,"0,00","89.692,23","477.753,93",CR
06/2016,3161,FAECES,4190000000,OUTRAS,"136.646,23",CR,"0,00","0,00","136.646,23",CR
06/2016,3161,FAECES,4200000000,DESPESAS,"-1.467.733,02",DV,"432.642,94","89.504,34","-1.810.871,62",DV
06/2016,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-771.493,77",DV,"191.326,40","10.191,39","-952.628,78",DV
06/2016,3161,FAECES,4211000000,DESPESAS COMUNS,"-771.493,77",DV,"191.326,40","10.191,39","-952.628,78",DV
06/2016,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-468.426,88",DV,"126.993,28","10.191,39","-585.228,77",DV
06/2016,3161,FAECES,4211010200,DIRIGENTES,"-260.610,07",DV,"37.245,91","10.191,39","-287.664,59",DV
06/2016,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-109.678,79",DV,"29.878,25","0,00","-139.557,04",DV
06/2016,3161,FAECES,4211010500,ESTAGIÁRIOS,"-2.464,50",DV,"492,90","0,00","-2.957,40",DV
06/2016,3161,FAECES,4211019900,OUTRAS,"-95.673,52",DV,"59.376,22","0,00","-155.049,74",DV
06/2016,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.276,87",DV,"360,40","0,00","-6.637,27",DV
06/2016,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-8.922,34",DV,"3.090,49","0,00","-12.012,83",DV
06/2016,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-194.318,98",DV,"40.900,01","0,00","-235.218,99",DV
06/2016,3161,FAECES,4211040200,PESSOA JURÍDICA,"-194.318,98",DV,"40.900,01","0,00","-235.218,99",DV
06/2016,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-34.780,00",DV,"6.956,00","0,00","-41.736,00",DV
06/2016,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-2.460,00",DV,"405,30","0,00","-2.865,30",DV
06/2016,3161,FAECES,4211040205,INFORMÁTICA,"-113.363,94",DV,"23.186,74","0,00","-136.550,68",DV
06/2016,3161,FAECES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.237,77",DV,"672,81","0,00","-3.910,58",DV
06/2016,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-6.412,00",DV,"2.040,18","0,00","-8.452,18",DV
06/2016,3161,FAECES,4211040299,OUTRAS,"-34.065,27",DV,"7.638,98","0,00","-41.704,25",DV
06/2016,3161,FAECES,4211050000,DESPESAS GERAIS,"-43.628,55",DV,"7.379,80","0,00","-51.008,35",DV
06/2016,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.738,35",DV,"4.121,20","0,00","-14.859,55",DV
06/2016,3161,FAECES,4211070000,TRIBUTOS,"-39.181,80",DV,"8.481,22","0,00","-47.663,02",DV
06/2016,3161,FAECES,4220000000,INVESTIMENTOS,"-308.177,55",DV,"76.349,45","4.038,09","-380.488,91",DV
06/2016,3161,FAECES,4221000000,DESPESAS COMUNS,"-308.177,55",DV,"76.349,45","4.038,09","-380.488,91",DV
06/2016,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-185.602,99",DV,"50.318,06","4.038,09","-231.882,96",DV
06/2016,3161,FAECES,4221010200,DIRIGENTES,"-103.260,59",DV,"14.757,81","4.038,09","-113.980,31",DV
06/2016,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-43.457,60",DV,"11.838,55","0,00","-55.296,15",DV
06/2016,3161,FAECES,4221010500,ESTAGIÁRIOS,"-976,50",DV,"195,30","0,00","-1.171,80",DV
06/2016,3161,FAECES,4221019900,OUTRAS,"-37.908,30",DV,"23.526,40","0,00","-61.434,70",DV
06/2016,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.487,05",DV,"142,80","0,00","-2.629,85",DV
06/2016,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-3.535,27",DV,"1.224,54","0,00","-4.759,81",DV
06/2016,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-80.321,04",DV,"16.876,47","0,00","-97.197,51",DV
06/2016,3161,FAECES,4221040200,PESSOA JURÍDICA,"-80.321,04",DV,"16.876,47","0,00","-97.197,51",DV
06/2016,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-17.262,15",DV,"3.452,43","0,00","-20.714,58",DV
06/2016,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-820,00",DV,"135,10","0,00","-955,10",DV
06/2016,3161,FAECES,4221040205,INFORMÁTICA,"-44.917,78",DV,"9.187,20","0,00","-54.104,98",DV
06/2016,3161,FAECES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.282,88",DV,"266,58","0,00","-1.549,46",DV
06/2016,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.540,62",DV,"808,38","0,00","-3.349,00",DV
06/2016,3161,FAECES,4221040299,OUTRAS,"-13.497,61",DV,"3.026,78","0,00","-16.524,39",DV
06/2016,3161,FAECES,4221050000,DESPESAS GERAIS,"-16.451,45",DV,"2.794,16","0,00","-19.245,61",DV
06/2016,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.254,88",DV,"1.632,94","0,00","-5.887,82",DV
06/2016,3161,FAECES,4221070000,TRIBUTOS,"-15.524,87",DV,"3.360,48","0,00","-18.885,35",DV
06/2016,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-388.061,70",DV,"94.691,79","4.999,56","-477.753,93",DV
06/2016,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"70.275,30","70.275,30","0,00",DV
06/2016,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"25.760,18",CR,"0,00","6.886,66","32.646,84",CR
06/2016,3161,FAECES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"25.760,18",CR,"0,00","6.886,66","32.646,84",CR
06/2016,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-419.397,28",DV,"54.421,46","0,00","-473.818,74",DV
06/2016,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.453,77","7.453,77","0,00",DV
06/2016,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.294,02",CR,"0,00","6.929,94","34.223,96",CR
06/2016,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"27.294,02",CR,"0,00","6.929,94","34.223,96",CR
06/2016,3161,FAECES,5141000000,FUNDOS ,"27.294,02",CR,"0,00","6.929,94","34.223,96",CR
06/2016,3161,FAECES,5141030000,RENDA FIXA,"27.294,02",CR,"0,00","6.929,94","34.223,96",CR
06/2016,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.533,84",DV,"567,11","523,83","-1.577,12",DV
06/2016,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.533,84",DV,"567,11","523,83","-1.577,12",DV
06/2016,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.760,18",DV,"6.886,66","0,00","-32.646,84",DV
06/2016,374,FAELBA,1000000000,ATIVO,"37.293.254,12",DV,"2.859.787,93","2.556.399,74","37.596.642,31",DV
06/2016,374,FAELBA,1100000000,DISPONÍVEL,"123.684,42",DV,"1.048.799,20","1.024.600,82","147.882,80",DV
06/2016,374,FAELBA,1110000000,IMEDIATO,"123.684,42",DV,"1.048.799,20","1.024.600,82","147.882,80",DV
06/2016,374,FAELBA,1200000000,REALIZÁVEL,"36.660.916,03",DV,"1.810.988,73","1.521.344,67","36.950.560,09",DV
06/2016,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"91.763,38",DV,"661.516,87","664.709,66","88.570,59",DV
06/2016,374,FAELBA,1221000000,CONTAS A RECEBER,"45.178,59",DV,"661.516,87","649.709,66","56.985,80",DV
06/2016,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"613.597,44","613.597,44","0,00",DV
06/2016,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"468.750,11","468.750,11","0,00",DV
06/2016,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"105.696,97","105.696,97","0,00",DV
06/2016,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.267,51","6.267,51","0,00",DV
06/2016,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"32.882,85","32.882,85","0,00",DV
06/2016,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"32.718,59",DV,"44.793,22","31.206,01","46.305,80",DV
06/2016,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"12.460,00",DV,"3.126,21","4.906,21","10.680,00",DV
06/2016,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"45.000,00",DV,"0,00","15.000,00","30.000,00",DV
06/2016,374,FAELBA,1225000000,TRIBUTOS A COMPENSAR,"1.584,79",DV,"0,00","0,00","1.584,79",DV
06/2016,374,FAELBA,1230000000,INVESTIMENTOS,"36.569.152,65",DV,"1.149.471,86","856.635,01","36.861.989,50",DV
06/2016,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"36.569.152,65",DV,"1.149.471,86","856.635,01","36.861.989,50",DV
06/2016,374,FAELBA,1234030000,RENDA FIXA,"36.569.152,65",DV,"1.149.471,86","856.635,01","36.861.989,50",DV
06/2016,374,FAELBA,1300000000,PERMANENTE,"508.653,67",DV,"0,00","10.454,25","498.199,42",DV
06/2016,374,FAELBA,1310000000,IMOBILIZADO,"508.653,67",DV,"0,00","10.454,25","498.199,42",DV
06/2016,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"508.653,67",DV,"0,00","10.454,25","498.199,42",DV
06/2016,374,FAELBA,1311010000,     BENS MÓVEIS,"508.653,67",DV,"0,00","10.454,25","498.199,42",DV
06/2016,374,FAELBA,2000000000,PASSIVO,"37.293.254,12",CR,"1.750.803,20","2.054.191,39","37.596.642,31",CR
06/2016,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"765.231,97",CR,"1.034.754,73","1.017.757,10","748.234,34",CR
06/2016,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"765.231,97",CR,"734.636,47","717.638,84","748.234,34",CR
06/2016,374,FAELBA,2121000000,CONTAS A PAGAR,"656.051,97",CR,"585.574,99","574.769,04","645.246,02",CR
06/2016,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"35.517,64",CR,"61.584,07","56.210,08","30.143,65",CR
06/2016,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"73.662,36",CR,"87.477,41","86.659,72","72.844,67",CR
06/2016,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"300.118,26","300.118,26","0,00",CR
06/2016,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"300.000,00","300.000,00","0,00",CR
06/2016,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"300.000,00","300.000,00","0,00",CR
06/2016,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"118,26","118,26","0,00",CR
06/2016,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"36.528.022,15",CR,"716.048,47","1.036.434,29","36.848.407,97",CR
06/2016,374,FAELBA,2320000000,FUNDOS,"36.528.022,15",CR,"716.048,47","1.036.434,29","36.848.407,97",CR
06/2016,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"36.528.022,15",CR,"716.048,47","1.036.434,29","36.848.407,97",CR
06/2016,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"36.528.022,15",CR,"716.048,47","1.036.434,29","36.848.407,97",CR
06/2016,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.761.104,14","1.761.104,14","0,00",CR
06/2016,374,FAELBA,4100000000,RECEITAS,"3.186.550,14",CR,"0,00","613.597,44","3.800.147,58",CR
06/2016,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"3.061.482,77",CR,"0,00","593.815,62","3.655.298,39",CR
06/2016,374,FAELBA,4111000000,CORRENTES,"3.061.482,77",CR,"0,00","593.815,62","3.655.298,39",CR
06/2016,374,FAELBA,4111010000,PATROCINADOR(ES),"2.363.925,94",CR,"0,00","448.968,29","2.812.894,23",CR
06/2016,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.363.925,94",CR,"0,00","448.968,29","2.812.894,23",CR
06/2016,374,FAELBA,4111030000,PARTICIPANTES,"500.238,48",CR,"0,00","105.696,97","605.935,45",CR
06/2016,374,FAELBA,4111040000,AUTOPATROCINADOS,"32.886,54",CR,"0,00","6.267,51","39.154,05",CR
06/2016,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"164.431,81",CR,"0,00","32.882,85","197.314,66",CR
06/2016,374,FAELBA,4120000000,INVESTIMENTOS,"125.067,37",CR,"0,00","19.781,82","144.849,19",CR
06/2016,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"125.067,37",CR,"0,00","19.781,82","144.849,19",CR
06/2016,374,FAELBA,4200000000,DESPESAS,"-3.925.337,53",DV,"724.669,85","8.621,38","-4.641.386,00",DV
06/2016,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-2.848.628,79",DV,"517.904,20","5.599,54","-3.360.933,45",DV
06/2016,374,FAELBA,4211000000,DESPESAS COMUNS,"-2.700.968,21",DV,"485.046,61","5.599,54","-3.180.415,28",DV
06/2016,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-1.494.408,59",DV,"243.910,97","5.599,54","-1.732.720,02",DV
06/2016,374,FAELBA,4211010100,CONSELHEIROS,"-86.625,00",DV,"17.325,00","0,00","-103.950,00",DV
06/2016,374,FAELBA,4211010200,DIRIGENTES,"-60.943,20",DV,"15.806,30","32,90","-76.716,60",DV
06/2016,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-1.325.403,65",DV,"207.684,95","5.566,64","-1.527.521,96",DV
06/2016,374,FAELBA,4211010500,ESTAGIÁRIOS,"-21.436,74",DV,"3.094,72","0,00","-24.531,46",DV
06/2016,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.802,92",DV,"4.589,43","0,00","-30.392,35",DV
06/2016,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-43.914,74",DV,"9.580,03","0,00","-53.494,77",DV
06/2016,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-265.217,01",DV,"85.554,10","0,00","-350.771,11",DV
06/2016,374,FAELBA,4211040200,PESSOA JURÍDICA,"-265.217,01",DV,"85.554,10","0,00","-350.771,11",DV
06/2016,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-41.582,77",DV,"15.079,91","0,00","-56.662,68",DV
06/2016,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-64.859,61",DV,"16.219,28","0,00","-81.078,89",DV
06/2016,374,FAELBA,4211040204,RECURSOS HUMANOS,"-215,00",DV,"0,00","0,00","-215,00",DV
06/2016,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.567,44",DV,"5.206,40","0,00","-19.773,84",DV
06/2016,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"-8.875,61",DV,"7.700,00","0,00","-16.575,61",DV
06/2016,374,FAELBA,4211040299,OUTRAS,"-135.116,58",DV,"41.348,51","0,00","-176.465,09",DV
06/2016,374,FAELBA,4211050000,DESPESAS GERAIS,"-468.754,82",DV,"92.087,31","0,00","-560.842,13",DV
06/2016,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-42.285,18",DV,"9.147,48","0,00","-51.432,66",DV
06/2016,374,FAELBA,4211070000,TRIBUTOS,"-330.227,80",DV,"40.177,29","0,00","-370.405,09",DV
06/2016,374,FAELBA,4211990000,OUTRAS DESPESAS,"-30.357,15",DV,"0,00","0,00","-30.357,15",DV
06/2016,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-147.660,58",DV,"32.857,59","0,00","-180.518,17",DV
06/2016,374,FAELBA,4212050000,DESPESAS GERAIS,"-82.035,58",DV,"19.732,59","0,00","-101.768,17",DV
06/2016,374,FAELBA,4212070000,TRIBUTOS,"-65.625,00",DV,"13.125,00","0,00","-78.750,00",DV
06/2016,374,FAELBA,4220000000,INVESTIMENTOS,"-1.076.708,74",DV,"206.765,65","3.021,84","-1.280.452,55",DV
06/2016,374,FAELBA,4221000000,DESPESAS COMUNS,"-1.060.325,14",DV,"202.611,20","3.021,84","-1.259.914,50",DV
06/2016,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-653.383,90",DV,"101.815,96","3.021,84","-752.178,02",DV
06/2016,374,FAELBA,4221010100,CONSELHEIROS,"-12.375,00",DV,"2.475,00","0,00","-14.850,00",DV
06/2016,374,FAELBA,4221010200,DIRIGENTES,"-95,18",DV,"0,00","0,00","-95,18",DV
06/2016,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-636.866,51",DV,"99.200,28","3.021,84","-733.044,95",DV
06/2016,374,FAELBA,4221010500,ESTAGIÁRIOS,"-4.047,21",DV,"140,68","0,00","-4.187,89",DV
06/2016,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.775,80",DV,"2.931,75","0,00","-8.707,55",DV
06/2016,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-14.440,07",DV,"2.962,48","0,00","-17.402,55",DV
06/2016,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-129.944,82",DV,"41.084,93","0,00","-171.029,75",DV
06/2016,374,FAELBA,4221040200,PESSOA JURÍDICA,"-129.944,82",DV,"41.084,93","0,00","-171.029,75",DV
06/2016,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-96.910,41",DV,"32.410,03","0,00","-129.320,44",DV
06/2016,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-9.265,68",DV,"2.317,05","0,00","-11.582,73",DV
06/2016,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.198,41",DV,"743,78","0,00","-3.942,19",DV
06/2016,374,FAELBA,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.267,94",DV,"1.100,00","0,00","-2.367,94",DV
06/2016,374,FAELBA,4221040299,OUTRAS,"-19.302,38",DV,"4.514,07","0,00","-23.816,45",DV
06/2016,374,FAELBA,4221050000,DESPESAS GERAIS,"-199.233,61",DV,"46.769,70","0,00","-246.003,31",DV
06/2016,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.038,03",DV,"1.306,77","0,00","-7.344,80",DV
06/2016,374,FAELBA,4221070000,TRIBUTOS,"-47.172,17",DV,"5.739,61","0,00","-52.911,78",DV
06/2016,374,FAELBA,4221990000,OUTRAS DESPESAS,"-4.336,74",DV,"0,00","0,00","-4.336,74",DV
06/2016,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-16.383,60",DV,"4.154,45","0,00","-20.538,05",DV
06/2016,374,FAELBA,4222050000,DESPESAS GERAIS,"-7.008,60",DV,"2.279,45","0,00","-9.288,05",DV
06/2016,374,FAELBA,4222070000,TRIBUTOS,"-9.375,00",DV,"1.875,00","0,00","-11.250,00",DV
06/2016,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"1.864.185,86",CR,"0,00","422.836,85","2.287.022,71",CR
06/2016,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.864.185,86",CR,"0,00","422.836,85","2.287.022,71",CR
06/2016,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.125.398,47",DV,"1.036.434,29","716.048,47","-1.445.784,29",DV
06/2016,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"422.836,85","422.836,85","0,00",CR
06/2016,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.864.185,86",CR,"0,00","422.836,85","2.287.022,71",CR
06/2016,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"1.864.185,86",CR,"0,00","422.836,85","2.287.022,71",CR
06/2016,374,FAELBA,5141000000,FUNDOS ,"1.864.185,86",CR,"0,00","422.836,85","2.287.022,71",CR
06/2016,374,FAELBA,5141030000,RENDA FIXA,"1.864.185,86",CR,"0,00","422.836,85","2.287.022,71",CR
06/2016,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.864.185,86",DV,"422.836,85","0,00","-2.287.022,71",DV
06/2016,1381,FAELCE,1000000000,ATIVO,"12.020.852,79",DV,"3.476.394,68","3.322.152,14","12.175.095,33",DV
06/2016,1381,FAELCE,1100000000,DISPONÍVEL,"5.594,11",DV,"2.207.473,01","2.208.065,03","5.002,09",DV
06/2016,1381,FAELCE,1110000000,IMEDIATO,"5.410,36",DV,"1.120.546,74","1.121.028,76","4.928,34",DV
06/2016,1381,FAELCE,1120000000,VINCULADO,"183,75",DV,"1.086.926,27","1.087.036,27","73,75",DV
06/2016,1381,FAELCE,1200000000,REALIZÁVEL,"11.914.597,46",DV,"1.268.921,67","1.110.997,11","12.072.522,02",DV
06/2016,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"834.727,88",DV,"484.994,87","718.631,05","601.091,70",DV
06/2016,1381,FAELCE,1221000000,CONTAS A RECEBER,"366.470,03",DV,"450.707,63","708.124,66","109.053,00",DV
06/2016,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"326.450,07",DV,"423.408,65","694.904,91","54.953,81",DV
06/2016,1381,FAELCE,1221010100,PATROCINADOR(ES),"238.299,90",DV,"386.989,64","606.268,48","19.021,06",DV
06/2016,1381,FAELCE,1221010300,PARTICIPANTES,"88.020,37",DV,"36.323,43","88.506,63","35.837,17",DV
06/2016,1381,FAELCE,1221010400,AUTOPATROCINADOS,"129,80",DV,"95,58","129,80","95,58",DV
06/2016,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"39.479,96",DV,"24.738,98","10.879,75","53.339,19",DV
06/2016,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"540,00",DV,"2.560,00","2.340,00","760,00",DV
06/2016,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"37.520,61",DV,"0,00","10.506,39","27.014,22",DV
06/2016,1381,FAELCE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"430.340,14",DV,"34.287,24","0,00","464.627,38",DV
06/2016,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"0,00","0,00","397,10",DV
06/2016,1381,FAELCE,1230000000,INVESTIMENTOS,"11.079.869,58",DV,"783.926,80","392.366,06","11.471.430,32",DV
06/2016,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"11.079.869,58",DV,"783.926,80","392.366,06","11.471.430,32",DV
06/2016,1381,FAELCE,1234030000,RENDA FIXA,"11.079.869,58",DV,"783.926,80","392.366,06","11.471.430,32",DV
06/2016,1381,FAELCE,1300000000,PERMANENTE,"100.661,22",DV,"0,00","3.090,00","97.571,22",DV
06/2016,1381,FAELCE,1310000000,IMOBILIZADO,"90.253,63",DV,"0,00","2.631,29","87.622,34",DV
06/2016,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"90.253,63",DV,"0,00","2.631,29","87.622,34",DV
06/2016,1381,FAELCE,1311010000,     BENS MÓVEIS,"90.253,63",DV,"0,00","2.631,29","87.622,34",DV
06/2016,1381,FAELCE,1320000000,INTANGÍVEL ,"10.407,59",DV,"0,00","458,71","9.948,88",DV
06/2016,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","10.407,59",DV,"0,00","458,71","9.948,88",DV
06/2016,1381,FAELCE,2000000000,PASSIVO,"12.020.852,79",CR,"849.786,03","1.004.028,57","12.175.095,33",CR
06/2016,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"538.091,43",CR,"406.280,18","435.164,47","566.975,72",CR
06/2016,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"538.090,47",CR,"406.280,18","435.164,47","566.974,76",CR
06/2016,1381,FAELCE,2121000000,CONTAS A PAGAR,"415.818,81",CR,"333.527,96","352.986,35","435.277,20",CR
06/2016,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"114.560,23",CR,"67.180,54","78.837,71","126.217,40",CR
06/2016,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"5.571,68",CR,"5.571,68","3.340,41","3.340,41",CR
06/2016,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"2.139,75",CR,"0,00","0,00","2.139,75",CR
06/2016,1381,FAELCE,2130000000,INVESTIMENTOS,"0,96",CR,"0,00","0,00","0,96",CR
06/2016,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,96",CR,"0,00","0,00","0,96",CR
06/2016,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL ,"464.627,38",CR,"0,00","20.556,34","485.183,72",CR
06/2016,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"464.627,38",CR,"0,00","20.556,34","485.183,72",CR
06/2016,1381,FAELCE,2222000000,ESPECÍFICA,"464.627,38",CR,"0,00","20.556,34","485.183,72",CR
06/2016,1381,FAELCE,2222010000,  PROVISÃO,"464.627,38",CR,"0,00","20.556,34","485.183,72",CR
06/2016,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"11.018.133,98",CR,"443.505,85","548.307,76","11.122.935,89",CR
06/2016,1381,FAELCE,2320000000,FUNDOS,"11.018.133,98",CR,"443.505,85","548.307,76","11.122.935,89",CR
06/2016,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"11.018.133,98",CR,"443.505,85","548.307,76","11.122.935,89",CR
06/2016,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.018.133,98",CR,"443.505,85","548.307,76","11.122.935,89",CR
06/2016,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"960.052,29","960.052,29","0,00",DV
06/2016,1381,FAELCE,4100000000,RECEITAS,"2.854.355,63",CR,"0,00","423.408,65","3.277.764,28",CR
06/2016,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"1.608.381,96",CR,"0,00","215.088,34","1.823.470,30",CR
06/2016,1381,FAELCE,4111000000,CORRENTES,"1.608.381,96",CR,"0,00","215.088,34","1.823.470,30",CR
06/2016,1381,FAELCE,4111010000,PATROCINADOR(ES),"1.437.374,25",CR,"0,00","191.095,43","1.628.469,68",CR
06/2016,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.437.374,25",CR,"0,00","191.095,43","1.628.469,68",CR
06/2016,1381,FAELCE,4111030000,PARTICIPANTES,"170.229,19",CR,"0,00","23.897,33","194.126,52",CR
06/2016,1381,FAELCE,4111040000,AUTOPATROCINADOS,"778,52",CR,"0,00","95,58","874,10",CR
06/2016,1381,FAELCE,4120000000,INVESTIMENTOS,"1.230.063,16",CR,"0,00","208.320,31","1.438.383,47",CR
06/2016,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"1.169.063,09",CR,"0,00","195.894,21","1.364.957,30",CR
06/2016,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"61.000,07",CR,"0,00","12.426,10","73.426,17",CR
06/2016,1381,FAELCE,4190000000,OUTRAS,"15.910,51",CR,"0,00","0,00","15.910,51",CR
06/2016,1381,FAELCE,4200000000,DESPESAS,"-2.732.753,52",DV,"391.188,19","2.637,92","-3.121.303,79",DV
06/2016,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-1.151.963,18",DV,"166.236,56","0,00","-1.318.199,74",DV
06/2016,1381,FAELCE,4211000000,DESPESAS COMUNS,"-1.047.525,26",DV,"139.814,30","0,00","-1.187.339,56",DV
06/2016,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-708.534,43",DV,"83.908,83","0,00","-792.443,26",DV
06/2016,1381,FAELCE,4211010100,CONSELHEIROS,"-8.972,49",DV,"1.794,50","0,00","-10.766,99",DV
06/2016,1381,FAELCE,4211010200,DIRIGENTES,"-404.496,60",DV,"37.977,78","0,00","-442.474,38",DV
06/2016,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-292.786,33",DV,"43.696,55","0,00","-336.482,88",DV
06/2016,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-2.279,01",DV,"440,00","0,00","-2.719,01",DV
06/2016,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-17.155,41",DV,"2.464,07","0,00","-19.619,48",DV
06/2016,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-196.590,93",DV,"32.432,53","0,00","-229.023,46",DV
06/2016,1381,FAELCE,4211040100,PESSOA FÍSICA,"-1.513,00",DV,"0,00","0,00","-1.513,00",DV
06/2016,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-1.405,00",DV,"0,00","0,00","-1.405,00",DV
06/2016,1381,FAELCE,4211040199,OUTRAS,"-108,00",DV,"0,00","0,00","-108,00",DV
06/2016,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-195.077,93",DV,"32.432,53","0,00","-227.510,46",DV
06/2016,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-49.008,66",DV,"10.005,05","0,00","-59.013,71",DV
06/2016,1381,FAELCE,4211040203,CONSULTORIA JURÍDICA,"-4.387,50",DV,"0,00","0,00","-4.387,50",DV
06/2016,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-82.618,54",DV,"13.388,88","0,00","-96.007,42",DV
06/2016,1381,FAELCE,4211040205,INFORMÁTICA,"-44.044,43",DV,"9.038,60","0,00","-53.083,03",DV
06/2016,1381,FAELCE,4211040207,AUDITORIA CONTÁBIL,"-14.868,80",DV,"0,00","0,00","-14.868,80",DV
06/2016,1381,FAELCE,4211040299,OUTRAS,"-150,00",DV,"0,00","0,00","-150,00",DV
06/2016,1381,FAELCE,4211050000,DESPESAS GERAIS,"-116.775,36",DV,"19.602,68","0,00","-136.378,04",DV
06/2016,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.469,13",DV,"1.406,19","0,00","-9.875,32",DV
06/2016,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-104.437,92",DV,"26.422,26","0,00","-130.860,18",DV
06/2016,1381,FAELCE,4212030000,VIAGENS E ESTADIAS,"-282,00",DV,"0,00","0,00","-282,00",DV
06/2016,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-74.212,10",DV,"21.142,42","0,00","-95.354,52",DV
06/2016,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-74.212,10",DV,"21.142,42","0,00","-95.354,52",DV
06/2016,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-74.212,10",DV,"21.142,42","0,00","-95.354,52",DV
06/2016,1381,FAELCE,4212050000,DESPESAS GERAIS,"-2.651,61",DV,"670,28","0,00","-3.321,89",DV
06/2016,1381,FAELCE,4212070000,TRIBUTOS,"-27.292,21",DV,"4.609,56","0,00","-31.901,77",DV
06/2016,1381,FAELCE,4220000000,INVESTIMENTOS,"-1.580.790,34",DV,"224.951,63","2.637,92","-1.803.104,05",DV
06/2016,1381,FAELCE,4221000000,DESPESAS COMUNS,"-1.489.546,38",DV,"210.115,43","0,00","-1.699.661,81",DV
06/2016,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-1.012.865,60",DV,"119.856,92","0,00","-1.132.722,52",DV
06/2016,1381,FAELCE,4221010100,CONSELHEIROS,"-8.972,46",DV,"1.794,49","0,00","-10.766,95",DV
06/2016,1381,FAELCE,4221010200,DIRIGENTES,"-523.890,57",DV,"43.300,22","0,00","-567.190,79",DV
06/2016,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-477.723,58",DV,"74.322,21","0,00","-552.045,79",DV
06/2016,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-2.278,99",DV,"440,00","0,00","-2.718,99",DV
06/2016,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-55.702,77",DV,"16.043,79","0,00","-71.746,56",DV
06/2016,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-36.974,50",DV,"8.184,92","0,00","-45.159,42",DV
06/2016,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-248.974,52",DV,"42.474,14","0,00","-291.448,66",DV
06/2016,1381,FAELCE,4221040100,PESSOA FÍSICA,"-588,00",DV,"0,00","0,00","-588,00",DV
06/2016,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-480,00",DV,"0,00","0,00","-480,00",DV
06/2016,1381,FAELCE,4221040199,OUTRAS,"-108,00",DV,"0,00","0,00","-108,00",DV
06/2016,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-248.386,52",DV,"42.474,14","0,00","-290.860,66",DV
06/2016,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-56.106,15",DV,"11.582,41","0,00","-67.688,56",DV
06/2016,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"-4.783,10",DV,"0,00","0,00","-4.783,10",DV
06/2016,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-81.325,26",DV,"12.380,06","0,00","-93.705,32",DV
06/2016,1381,FAELCE,4221040205,INFORMÁTICA,"-91.059,78",DV,"18.441,67","0,00","-109.501,45",DV
06/2016,1381,FAELCE,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.112,23",DV,"0,00","0,00","-15.112,23",DV
06/2016,1381,FAELCE,4221040299,OUTRAS,"0,00",DV,"70,00","0,00","-70,00",DV
06/2016,1381,FAELCE,4221050000,DESPESAS GERAIS,"-125.169,73",DV,"21.871,85","0,00","-147.041,58",DV
06/2016,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.859,26",DV,"1.683,81","0,00","-11.543,07",DV
06/2016,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-91.243,96",DV,"14.836,20","2.637,92","-103.442,24",DV
06/2016,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"-65.271,05",DV,"7.174,21","0,00","-72.445,26",DV
06/2016,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-65.271,05",DV,"7.174,21","0,00","-72.445,26",DV
06/2016,1381,FAELCE,4222040202,CONSULTORIA JURÍDICA,"-54.400,00",DV,"5.000,00","0,00","-59.400,00",DV
06/2016,1381,FAELCE,4222040205,INFORMÁTICA,"-10.871,05",DV,"2.174,21","0,00","-13.045,26",DV
06/2016,1381,FAELCE,4222050000,DESPESAS GERAIS,"-3.864,65",DV,"886,97","0,00","-4.751,62",DV
06/2016,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.637,92","2.637,92","0,00",DV
06/2016,1381,FAELCE,4222070000,TRIBUTOS,"-22.108,26",DV,"4.137,10","0,00","-26.245,36",DV
06/2016,1381,FAELCE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-137.656,69",DV,"20.556,34","0,00","-158.213,03",DV
06/2016,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-84.778,78",DV,"11.731,82","0,00","-96.510,60",DV
06/2016,1381,FAELCE,4312000000,ESPECÍFICA,"-84.778,78",DV,"11.731,82","0,00","-96.510,60",DV
06/2016,1381,FAELCE,4312010000,  PROVISÃO,"-84.778,78",DV,"11.731,82","0,00","-96.510,60",DV
06/2016,1381,FAELCE,4320000000,INVESTIMENTOS,"-52.877,91",DV,"8.824,52","0,00","-61.702,43",DV
06/2016,1381,FAELCE,4322000000,ESPECÍFICA,"-52.877,91",DV,"8.824,52","0,00","-61.702,43",DV
06/2016,1381,FAELCE,4322010000,  PROVISÃO,"-52.877,91",DV,"8.824,52","0,00","-61.702,43",DV
06/2016,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"602.972,26",CR,"0,00","90.499,87","693.472,13",CR
06/2016,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"602.972,26",CR,"0,00","90.499,87","693.472,13",CR
06/2016,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-586.917,68",DV,"548.307,76","443.505,85","-691.719,59",DV
06/2016,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"90.499,87","90.499,87","0,00",DV
06/2016,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"602.974,93",CR,"0,00","90.499,87","693.474,80",CR
06/2016,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"601.968,13",CR,"0,00","90.499,87","692.468,00",CR
06/2016,1381,FAELCE,5141000000,FUNDOS ,"601.968,13",CR,"0,00","90.499,87","692.468,00",CR
06/2016,1381,FAELCE,5141030000,RENDA FIXA,"601.968,13",CR,"0,00","90.499,87","692.468,00",CR
06/2016,1381,FAELCE,5190000000,OUTRAS,"1.006,80",CR,"0,00","0,00","1.006,80",CR
06/2016,1381,FAELCE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2,67",DV,"0,00","0,00","-2,67",DV
06/2016,1381,FAELCE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2,67",DV,"0,00","0,00","-2,67",DV
06/2016,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-602.972,26",DV,"90.499,87","0,00","-693.472,13",DV
06/2016,1393,FAPA,1000000000,ATIVO,"2.654.181,36",DV,"868.566,84","842.092,23","2.680.655,97",DV
06/2016,1393,FAPA,1100000000,DISPONÍVEL,"170.418,73",DV,"466.386,30","566.439,85","70.365,18",DV
06/2016,1393,FAPA,1110000000,IMEDIATO,"170.418,73",DV,"466.386,30","566.439,85","70.365,18",DV
06/2016,1393,FAPA,1200000000,REALIZÁVEL,"2.438.199,68",DV,"402.180,54","274.919,58","2.565.460,64",DV
06/2016,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"243.797,61",DV,"181.634,98","174.919,58","250.513,01",DV
06/2016,1393,FAPA,1221000000,CONTAS A RECEBER,"35.876,70",DV,"181.634,98","174.558,94","42.952,74",DV
06/2016,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"35.876,70",DV,"92.934,72","85.858,68","42.952,74",DV
06/2016,1393,FAPA,1221010100,PATROCINADOR(ES),"17.921,01",DV,"46.467,36","42.912,00","21.476,37",DV
06/2016,1393,FAPA,1221010300,PARTICIPANTES,"17.921,01",DV,"46.467,36","42.912,00","21.476,37",DV
06/2016,1393,FAPA,1221010400,AUTOPATROCINADOS,"34,68",DV,"0,00","34,68","0,00",DV
06/2016,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"9.139,25","9.139,25","0,00",DV
06/2016,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"79.561,01","79.561,01","0,00",DV
06/2016,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"1.081,89",DV,"0,00","360,64","721,25",DV
06/2016,1393,FAPA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"206.839,02",DV,"0,00","0,00","206.839,02",DV
06/2016,1393,FAPA,1230000000,INVESTIMENTOS,"2.194.402,07",DV,"220.545,56","100.000,00","2.314.947,63",DV
06/2016,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.194.402,07",DV,"220.545,56","100.000,00","2.314.947,63",DV
06/2016,1393,FAPA,1234030000,RENDA FIXA,"2.194.402,07",DV,"220.545,56","100.000,00","2.314.947,63",DV
06/2016,1393,FAPA,1300000000,PERMANENTE,"45.562,95",DV,"0,00","732,80","44.830,15",DV
06/2016,1393,FAPA,1310000000,IMOBILIZADO,"40.281,74",DV,"0,00","521,03","39.760,71",DV
06/2016,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"40.281,74",DV,"0,00","521,03","39.760,71",DV
06/2016,1393,FAPA,1311010000,     BENS MÓVEIS,"40.281,74",DV,"0,00","521,03","39.760,71",DV
06/2016,1393,FAPA,1320000000,INTANGÍVEL ,"5.281,21",DV,"0,00","211,77","5.069,44",DV
06/2016,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.281,21",DV,"0,00","211,77","5.069,44",DV
06/2016,1393,FAPA,2000000000,PASSIVO,"2.654.181,36",CR,"126.560,75","153.035,36","2.680.655,97",CR
06/2016,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"179.164,17",CR,"126.560,75","141.943,87","194.547,29",CR
06/2016,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"179.164,17",CR,"126.560,75","141.943,87","194.547,29",CR
06/2016,1393,FAPA,2121000000,CONTAS A PAGAR,"144.778,64",CR,"76.820,00","87.230,59","155.189,23",CR
06/2016,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"22.315,47",CR,"31.723,35","33.724,43","24.316,55",CR
06/2016,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"12.070,06",CR,"9.070,06","12.041,51","15.041,51",CR
06/2016,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.947,34","8.947,34","0,00",CR
06/2016,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL ,"206.839,02",CR,"0,00","0,00","206.839,02",CR
06/2016,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
06/2016,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
06/2016,1393,FAPA,2222010000,  PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
06/2016,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.268.178,17",CR,"0,00","11.091,49","2.279.269,66",CR
06/2016,1393,FAPA,2320000000,FUNDOS,"2.268.178,17",CR,"0,00","11.091,49","2.279.269,66",CR
06/2016,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.268.178,17",CR,"0,00","11.091,49","2.279.269,66",CR
06/2016,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.268.178,17",CR,"0,00","11.091,49","2.279.269,66",CR
06/2016,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"381.604,17","381.604,17","0,00",CR
06/2016,1393,FAPA,4100000000,RECEITAS,"869.652,81",CR,"0,00","172.495,73","1.042.148,54",CR
06/2016,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"471.404,54",CR,"0,00","92.934,72","564.339,26",CR
06/2016,1393,FAPA,4111000000,CORRENTES,"471.404,54",CR,"0,00","92.934,72","564.339,26",CR
06/2016,1393,FAPA,4111010000,PATROCINADOR(ES),"235.615,57",CR,"0,00","46.467,36","282.082,93",CR
06/2016,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"235.615,57",CR,"0,00","46.467,36","282.082,93",CR
06/2016,1393,FAPA,4111030000,PARTICIPANTES,"235.615,57",CR,"0,00","46.467,36","282.082,93",CR
06/2016,1393,FAPA,4111040000,AUTOPATROCINADOS,"173,40",CR,"0,00","0,00","173,40",CR
06/2016,1393,FAPA,4120000000,INVESTIMENTOS,"398.248,27",CR,"0,00","79.561,01","477.809,28",CR
06/2016,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"383.500,00",CR,"0,00","76.700,00","460.200,00",CR
06/2016,1393,FAPA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"14.748,27",CR,"0,00","2.861,01","17.609,28",CR
06/2016,1393,FAPA,4200000000,DESPESAS,"-857.152,06",DV,"370.512,68","187.163,11","-1.040.501,63",DV
06/2016,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-490.803,11",DV,"106.660,91","0,00","-597.464,02",DV
06/2016,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-490.803,11",DV,"106.660,91","0,00","-597.464,02",DV
06/2016,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-273.408,99",DV,"67.760,62","0,00","-341.169,61",DV
06/2016,1393,FAPA,4212010200,DIRIGENTES,"-118.965,38",DV,"28.723,21","0,00","-147.688,59",DV
06/2016,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-149.212,21",DV,"37.171,61","0,00","-186.383,82",DV
06/2016,1393,FAPA,4212010500,ESTAGIÁRIOS,"-5.231,40",DV,"1.865,80","0,00","-7.097,20",DV
06/2016,1393,FAPA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.550,20",DV,"0,00","0,00","-6.550,20",DV
06/2016,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-11.526,01",DV,"3.599,90","0,00","-15.125,91",DV
06/2016,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-123.093,08",DV,"23.509,55","0,00","-146.602,63",DV
06/2016,1393,FAPA,4212040200,PESSOA JURÍDICA,"-123.093,08",DV,"23.509,55","0,00","-146.602,63",DV
06/2016,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-26.000,00",DV,"5.200,00","0,00","-31.200,00",DV
06/2016,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-19.474,00",DV,"3.894,80","0,00","-23.368,80",DV
06/2016,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-13.530,50",DV,"2.706,10","0,00","-16.236,60",DV
06/2016,1393,FAPA,4212040204,RECURSOS HUMANOS,"-2.879,23",DV,"1.420,50","0,00","-4.299,73",DV
06/2016,1393,FAPA,4212040205,INFORMÁTICA,"-34.305,37",DV,"6.261,45","0,00","-40.566,82",DV
06/2016,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-14.896,65",DV,"1.579,33","0,00","-16.475,98",DV
06/2016,1393,FAPA,4212040299,OUTRAS,"-12.007,33",DV,"2.447,37","0,00","-14.454,70",DV
06/2016,1393,FAPA,4212050000,DESPESAS GERAIS,"-36.216,08",DV,"3.757,13","0,00","-39.973,21",DV
06/2016,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.548,02",DV,"512,96","0,00","-3.060,98",DV
06/2016,1393,FAPA,4212070000,TRIBUTOS,"-37.460,73",DV,"7.520,75","0,00","-44.981,48",DV
06/2016,1393,FAPA,4220000000,INVESTIMENTOS,"-366.348,95",DV,"76.688,66","0,00","-443.037,61",DV
06/2016,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-366.348,95",DV,"76.688,66","0,00","-443.037,61",DV
06/2016,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-182.913,47",DV,"44.653,91","0,00","-227.567,38",DV
06/2016,1393,FAPA,4222010200,DIRIGENTES,"-118.965,38",DV,"28.723,22","0,00","-147.688,60",DV
06/2016,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-63.948,09",DV,"15.930,69","0,00","-79.878,78",DV
06/2016,1393,FAPA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.830,20",DV,"0,00","0,00","-5.830,20",DV
06/2016,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-11.381,47",DV,"3.599,91","0,00","-14.981,38",DV
06/2016,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-134.128,94",DV,"21.755,23","0,00","-155.884,17",DV
06/2016,1393,FAPA,4222040200,PESSOA JURÍDICA,"-134.128,94",DV,"21.755,23","0,00","-155.884,17",DV
06/2016,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-75.490,86",DV,"12.116,07","0,00","-87.606,93",DV
06/2016,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-3.382,65",DV,"676,53","0,00","-4.059,18",DV
06/2016,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-8.346,00",DV,"1.669,20","0,00","-10.015,20",DV
06/2016,1393,FAPA,4222040204,RECURSOS HUMANOS,"-719,81",DV,"355,13","0,00","-1.074,94",DV
06/2016,1393,FAPA,4222040205,INFORMÁTICA,"-34.305,37",DV,"6.261,45","0,00","-40.566,82",DV
06/2016,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-11.884,25",DV,"676,85","0,00","-12.561,10",DV
06/2016,1393,FAPA,4222050000,DESPESAS GERAIS,"-8.542,13",DV,"1.939,01","0,00","-10.481,14",DV
06/2016,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.092,01",DV,"219,84","0,00","-1.311,85",DV
06/2016,1393,FAPA,4222070000,TRIBUTOS,"-22.460,73",DV,"4.520,76","0,00","-26.981,49",DV
06/2016,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"187.163,11","187.163,11","0,00",DV
06/2016,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"96.400,01",CR,"0,00","21.945,33","118.345,34",CR
06/2016,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"96.400,01",CR,"0,00","21.945,33","118.345,34",CR
06/2016,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-108.900,76",DV,"11.091,49","0,00","-119.992,25",DV
06/2016,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.545,56","25.545,56","0,00",CR
06/2016,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"114.423,36",CR,"0,00","25.545,56","139.968,92",CR
06/2016,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"114.423,36",CR,"0,00","25.545,56","139.968,92",CR
06/2016,1393,FAPA,5141000000,FUNDOS ,"114.423,36",CR,"0,00","25.545,56","139.968,92",CR
06/2016,1393,FAPA,5141030000,RENDA FIXA,"114.423,36",CR,"0,00","25.545,56","139.968,92",CR
06/2016,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.023,35",DV,"3.600,23","0,00","-21.623,58",DV
06/2016,1393,FAPA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-22,19",DV,"0,00","0,00","-22,19",DV
06/2016,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.001,16",DV,"3.600,23","0,00","-21.601,39",DV
06/2016,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-96.400,01",DV,"21.945,33","0,00","-118.345,34",DV
06/2016,388,FAPECE,1000000000,ATIVO,"141.690,50",DV,"231.166,75","224.699,80","148.157,45",DV
06/2016,388,FAPECE,1100000000,DISPONÍVEL,"3.479,19",DV,"102.114,34","104.421,42","1.172,11",DV
06/2016,388,FAPECE,1110000000,IMEDIATO,"3.479,19",DV,"102.114,34","104.421,42","1.172,11",DV
06/2016,388,FAPECE,1200000000,REALIZÁVEL,"121.399,28",DV,"129.052,41","119.935,17","130.516,52",DV
06/2016,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"121.399,28",DV,"129.052,41","119.935,17","130.516,52",DV
06/2016,388,FAPECE,1221000000,CONTAS A RECEBER,"45.720,61",DV,"45.343,67","45.720,61","45.343,67",DV
06/2016,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"45.720,61",DV,"45.343,67","45.720,61","45.343,67",DV
06/2016,388,FAPECE,1221010100,PATROCINADOR(ES),"20.345,63",DV,"20.267,06","20.345,63","20.267,06",DV
06/2016,388,FAPECE,1221010300,PARTICIPANTES,"24.763,55",DV,"24.684,98","24.763,55","24.684,98",DV
06/2016,388,FAPECE,1221010400,AUTOPATROCINADOS,"611,43",DV,"391,63","611,43","391,63",DV
06/2016,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"18.923,49",DV,"27.463,52","17.459,38","28.927,63",DV
06/2016,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"56.755,18",DV,"56.245,22","56.755,18","56.245,22",DV
06/2016,388,FAPECE,1300000000,PERMANENTE,"16.812,03",DV,"0,00","343,21","16.468,82",DV
06/2016,388,FAPECE,1310000000,IMOBILIZADO,"16.812,03",DV,"0,00","343,21","16.468,82",DV
06/2016,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"16.812,03",DV,"0,00","343,21","16.468,82",DV
06/2016,388,FAPECE,1311010000,     BENS MÓVEIS,"16.812,03",DV,"0,00","343,21","16.468,82",DV
06/2016,388,FAPECE,2000000000,PASSIVO,"141.690,50",CR,"219.083,94","225.550,89","148.157,45",CR
06/2016,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"123.593,92",CR,"219.083,94","225.550,89","130.060,87",CR
06/2016,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"123.593,92",CR,"219.083,94","225.550,89","130.060,87",CR
06/2016,388,FAPECE,2121000000,CONTAS A PAGAR,"50.630,81",CR,"82.462,30","82.275,88","50.444,39",CR
06/2016,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"3.933,73",CR,"3.606,26","4.042,01","4.369,48",CR
06/2016,388,FAPECE,2123000000,RECEITAS ANTECIPADAS,"57.328,86",CR,"57.328,86","63.460,16","63.460,16",CR
06/2016,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"4.765,22",CR,"4.765,22","4.723,89","4.723,89",CR
06/2016,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"6.935,30",CR,"70.921,30","71.048,95","7.062,95",CR
06/2016,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"18.096,58",CR,"0,00","0,00","18.096,58",CR
06/2016,388,FAPECE,2320000000,FUNDOS,"18.096,58",CR,"0,00","0,00","18.096,58",CR
06/2016,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"18.096,58",CR,"0,00","0,00","18.096,58",CR
06/2016,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.096,58",CR,"0,00","0,00","18.096,58",CR
06/2016,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"104.199,42","104.199,42","0,00",DV
06/2016,388,FAPECE,4100000000,RECEITAS,"539.262,09",CR,"0,00","101.588,89","640.850,98",CR
06/2016,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"218.885,31",CR,"0,00","45.343,67","264.228,98",CR
06/2016,388,FAPECE,4111000000,CORRENTES,"218.885,31",CR,"0,00","45.343,67","264.228,98",CR
06/2016,388,FAPECE,4111010000,PATROCINADOR(ES),"98.412,05",CR,"0,00","20.267,06","118.679,11",CR
06/2016,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"98.412,05",CR,"0,00","20.267,06","118.679,11",CR
06/2016,388,FAPECE,4111030000,PARTICIPANTES,"118.932,91",CR,"0,00","24.684,98","143.617,89",CR
06/2016,388,FAPECE,4111040000,AUTOPATROCINADOS,"1.540,35",CR,"0,00","391,63","1.931,98",CR
06/2016,388,FAPECE,4120000000,INVESTIMENTOS,"320.376,70",CR,"0,00","56.245,22","376.621,92",CR
06/2016,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"319.511,83",CR,"0,00","56.064,78","375.576,61",CR
06/2016,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"864,87",CR,"0,00","180,44","1.045,31",CR
06/2016,388,FAPECE,4190000000,OUTRAS,"0,08",CR,"0,00","0,00","0,08",CR
06/2016,388,FAPECE,4200000000,DESPESAS,"-539.262,09",DV,"104.199,42","2.610,53","-640.850,98",DV
06/2016,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-279.328,01",DV,"53.950,74","1.305,27","-331.973,48",DV
06/2016,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-279.328,01",DV,"53.950,74","1.305,27","-331.973,48",DV
06/2016,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-142.830,11",DV,"26.425,93","1.305,27","-167.950,77",DV
06/2016,388,FAPECE,4212010100,CONSELHEIROS,"-35.276,32",DV,"7.047,16","0,00","-42.323,48",DV
06/2016,388,FAPECE,4212010200,DIRIGENTES,"-45.952,77",DV,"9.190,57","0,00","-55.143,34",DV
06/2016,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-61.601,02",DV,"10.188,20","1.305,27","-70.483,95",DV
06/2016,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.499,68",DV,"1.003,95","0,00","-3.503,63",DV
06/2016,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"-3.422,91",DV,"0,00","0,00","-3.422,91",DV
06/2016,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-88.672,99",DV,"19.127,36","0,00","-107.800,35",DV
06/2016,388,FAPECE,4212040100,PESSOA FÍSICA,"-38.612,89",DV,"10.871,78","0,00","-49.484,67",DV
06/2016,388,FAPECE,4212040101,CONSULTORIA ATUARIAL,"-3.701,71",DV,"3.701,71","0,00","-7.403,42",DV
06/2016,388,FAPECE,4212040102,CONSULTORIA CONTÁBIL,"-14.210,85",DV,"2.842,17","0,00","-17.053,02",DV
06/2016,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-12.839,25",DV,"2.714,67","0,00","-15.553,92",DV
06/2016,388,FAPECE,4212040199,OUTRAS,"-7.861,08",DV,"1.613,23","0,00","-9.474,31",DV
06/2016,388,FAPECE,4212040200,PESSOA JURÍDICA,"-50.060,10",DV,"8.255,58","0,00","-58.315,68",DV
06/2016,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-14.806,84",DV,"0,00","0,00","-14.806,84",DV
06/2016,388,FAPECE,4212040205,INFORMÁTICA,"-12.970,36",DV,"1.565,50","0,00","-14.535,86",DV
06/2016,388,FAPECE,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.912,00",DV,"3.332,40","0,00","-23.244,40",DV
06/2016,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.500,00","0,00","-2.500,00",DV
06/2016,388,FAPECE,4212040299,OUTRAS,"-2.370,90",DV,"857,68","0,00","-3.228,58",DV
06/2016,388,FAPECE,4212050000,DESPESAS GERAIS,"-27.620,86",DV,"4.746,78","0,00","-32.367,64",DV
06/2016,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-902,17",DV,"171,61","0,00","-1.073,78",DV
06/2016,388,FAPECE,4212070000,TRIBUTOS,"-12.537,86",DV,"2.361,95","0,00","-14.899,81",DV
06/2016,388,FAPECE,4212990000,OUTRAS DESPESAS,"-841,43",DV,"113,16","0,00","-954,59",DV
06/2016,388,FAPECE,4220000000,INVESTIMENTOS,"-259.934,08",DV,"50.248,68","1.305,26","-308.877,50",DV
06/2016,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-259.934,08",DV,"50.248,68","1.305,26","-308.877,50",DV
06/2016,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-142.829,61",DV,"26.425,84","1.305,26","-167.950,19",DV
06/2016,388,FAPECE,4222010100,CONSELHEIROS,"-35.276,21",DV,"7.047,13","0,00","-42.323,34",DV
06/2016,388,FAPECE,4222010200,DIRIGENTES,"-45.952,71",DV,"9.190,56","0,00","-55.143,27",DV
06/2016,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-61.600,69",DV,"10.188,15","1.305,26","-70.483,58",DV
06/2016,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.790,00",DV,"1.003,95","0,00","-2.793,95",DV
06/2016,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"-3.422,85",DV,"0,00","0,00","-3.422,85",DV
06/2016,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-70.164,15",DV,"15.425,60","0,00","-85.589,75",DV
06/2016,388,FAPECE,4222040100,PESSOA FÍSICA,"-34.911,09",DV,"4.546,52","0,00","-39.457,61",DV
06/2016,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-12.839,22",DV,"2.714,67","0,00","-15.553,89",DV
06/2016,388,FAPECE,4222040103,CONSULTORIA CONTÁBIL,"-14.210,80",DV,"218,63","0,00","-14.429,43",DV
06/2016,388,FAPECE,4222040199,OUTRAS,"-7.861,07",DV,"1.613,22","0,00","-9.474,29",DV
06/2016,388,FAPECE,4222040200,PESSOA JURÍDICA,"-35.253,06",DV,"10.879,08","0,00","-46.132,14",DV
06/2016,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"2.623,53","0,00","-2.623,53",DV
06/2016,388,FAPECE,4222040205,INFORMÁTICA,"-12.970,21",DV,"1.565,48","0,00","-14.535,69",DV
06/2016,388,FAPECE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.912,00",DV,"3.332,40","0,00","-23.244,40",DV
06/2016,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"2.500,00","0,00","-2.500,00",DV
06/2016,388,FAPECE,4222040299,OUTRAS,"-2.370,85",DV,"857,67","0,00","-3.228,52",DV
06/2016,388,FAPECE,4222050000,DESPESAS GERAIS,"-27.620,21",DV,"4.746,59","0,00","-32.366,80",DV
06/2016,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-728,03",DV,"171,60","0,00","-899,63",DV
06/2016,388,FAPECE,4222070000,TRIBUTOS,"-12.537,82",DV,"2.361,94","0,00","-14.899,76",DV
06/2016,388,FAPECE,4222990000,OUTRAS DESPESAS,"-841,41",DV,"113,16","0,00","-954,57",DV
06/2016,1403,FAPERS,1000000000,ATIVO,"2.710.348,89",DV,"960.537,75","926.452,60","2.744.434,04",DV
06/2016,1403,FAPERS,1100000000,DISPONÍVEL,"37.026,71",DV,"490.660,00","495.525,02","32.161,69",DV
06/2016,1403,FAPERS,1110000000,IMEDIATO,"37.026,71",DV,"489.660,00","494.525,02","32.161,69",DV
06/2016,1403,FAPERS,1120000000,VINCULADO,"0,00",DV,"1.000,00","1.000,00","0,00",DV
06/2016,1403,FAPERS,1200000000,REALIZÁVEL,"2.653.957,98",DV,"466.349,73","430.021,10","2.690.286,61",DV
06/2016,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"250.082,79",DV,"251.639,69","254.421,10","247.301,38",DV
06/2016,1403,FAPERS,1221000000,CONTAS A RECEBER,"215.182,75",DV,"198.424,42","214.860,00","198.747,17",DV
06/2016,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"118.264,78",DV,"119.485,91","118.253,83","119.496,86",DV
06/2016,1403,FAPERS,1221010100,PATROCINADOR(ES),"58.905,21",DV,"59.404,26","58.783,23","59.526,24",DV
06/2016,1403,FAPERS,1221010300,PARTICIPANTES,"58.696,14",DV,"59.399,54","58.812,09","59.283,59",DV
06/2016,1403,FAPERS,1221010400,AUTOPATROCINADOS,"663,43",DV,"682,11","658,51","687,03",DV
06/2016,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"96.917,97",DV,"78.938,51","96.606,17","79.250,31",DV
06/2016,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"21.124,84",DV,"42.561,56","29.433,31","34.253,09",DV
06/2016,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
06/2016,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"9.700,20",DV,"10.653,71","10.127,79","10.226,12",DV
06/2016,1403,FAPERS,1230000000,INVESTIMENTOS,"2.403.875,19",DV,"214.710,04","175.600,00","2.442.985,23",DV
06/2016,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.948.972,69",DV,"21.297,51","0,00","1.970.270,20",DV
06/2016,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.948.972,69",DV,"21.297,51","0,00","1.970.270,20",DV
06/2016,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"454.902,50",DV,"193.412,53","175.600,00","472.715,03",DV
06/2016,1403,FAPERS,1234020000,REFERENCIADO,"454.902,50",DV,"193.412,53","175.600,00","472.715,03",DV
06/2016,1403,FAPERS,1300000000,PERMANENTE,"19.364,20",DV,"3.528,02","906,48","21.985,74",DV
06/2016,1403,FAPERS,1310000000,IMOBILIZADO,"19.364,20",DV,"2.708,63","892,82","21.180,01",DV
06/2016,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"19.364,20",DV,"2.708,63","892,82","21.180,01",DV
06/2016,1403,FAPERS,1311010000,     BENS MÓVEIS,"19.364,20",DV,"2.708,63","892,82","21.180,01",DV
06/2016,1403,FAPERS,1320000000,INTANGÍVEL ,"0,00",DV,"819,39","13,66","805,73",DV
06/2016,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"819,39","13,66","805,73",DV
06/2016,1403,FAPERS,2000000000,PASSIVO,"2.710.348,89",CR,"349.215,56","383.300,71","2.744.434,04",CR
06/2016,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"475.016,44",CR,"349.215,56","361.191,67","486.992,55",CR
06/2016,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"473.227,26",CR,"246.538,39","258.511,77","485.200,64",CR
06/2016,1403,FAPERS,2121000000,CONTAS A PAGAR,"459.546,31",CR,"226.892,61","227.488,29","460.141,99",CR
06/2016,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"13.680,95",CR,"19.645,78","31.023,48","25.058,65",CR
06/2016,1403,FAPERS,2130000000,INVESTIMENTOS,"1.789,18",CR,"102.677,17","102.679,90","1.791,91",CR
06/2016,1403,FAPERS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"100.000,00","100.000,00","0,00",CR
06/2016,1403,FAPERS,2134020000,REFERENCIADO,"0,00",CR,"100.000,00","100.000,00","0,00",CR
06/2016,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.789,18",CR,"2.677,17","2.679,90","1.791,91",CR
06/2016,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.235.332,45",CR,"0,00","22.109,04","2.257.441,49",CR
06/2016,1403,FAPERS,2320000000,FUNDOS,"2.235.332,45",CR,"0,00","22.109,04","2.257.441,49",CR
06/2016,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.235.332,45",CR,"0,00","22.109,04","2.257.441,49",CR
06/2016,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.235.332,45",CR,"0,00","22.109,04","2.257.441,49",CR
06/2016,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"631.644,30","631.644,30","0,00",DV
06/2016,1403,FAPERS,4100000000,RECEITAS,"1.118.941,13",CR,"0,00","198.424,42","1.317.365,55",CR
06/2016,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"613.089,89",CR,"0,00","119.485,91","732.575,80",CR
06/2016,1403,FAPERS,4111000000,CORRENTES,"613.089,89",CR,"0,00","119.485,91","732.575,80",CR
06/2016,1403,FAPERS,4111010000,PATROCINADOR(ES),"304.689,57",CR,"0,00","59.404,26","364.093,83",CR
06/2016,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"304.689,57",CR,"0,00","59.404,26","364.093,83",CR
06/2016,1403,FAPERS,4111030000,PARTICIPANTES,"304.802,41",CR,"0,00","59.399,54","364.201,95",CR
06/2016,1403,FAPERS,4111040000,AUTOPATROCINADOS,"3.597,91",CR,"0,00","682,11","4.280,02",CR
06/2016,1403,FAPERS,4120000000,INVESTIMENTOS,"423.063,94",CR,"0,00","78.938,51","502.002,45",CR
06/2016,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"421.603,94",CR,"0,00","78.592,01","500.195,95",CR
06/2016,1403,FAPERS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.460,00",CR,"0,00","346,50","1.806,50",CR
06/2016,1403,FAPERS,4190000000,OUTRAS,"82.787,30",CR,"0,00","0,00","82.787,30",CR
06/2016,1403,FAPERS,4200000000,DESPESAS,"-1.076.695,39",DV,"609.535,26","408.301,44","-1.277.929,21",DV
06/2016,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-655.091,45",DV,"246.939,80","124.297,99","-777.733,26",DV
06/2016,1403,FAPERS,4211000000,DESPESAS COMUNS,"-641.269,01",DV,"240.567,62","121.111,90","-760.724,73",DV
06/2016,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-375.897,41",DV,"148.276,26","74.138,13","-450.035,54",DV
06/2016,1403,FAPERS,4211010200,DIRIGENTES,"-31.734,30",DV,"12.693,72","6.346,86","-38.081,16",DV
06/2016,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-340.161,72",DV,"132.360,64","66.180,32","-406.342,04",DV
06/2016,1403,FAPERS,4211010500,ESTAGIÁRIOS,"-4.001,39",DV,"3.221,90","1.610,95","-5.612,34",DV
06/2016,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.040,06",DV,"552,06","1.104,12","-1.488,00",DV
06/2016,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-10.121,11",DV,"4.715,42","2.357,71","-12.478,82",DV
06/2016,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-182.549,93",DV,"63.367,06","31.683,53","-214.233,46",DV
06/2016,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-182.549,93",DV,"63.367,06","31.683,53","-214.233,46",DV
06/2016,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-37.699,71",DV,"15.412,36","7.706,18","-45.405,89",DV
06/2016,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-50.664,73",DV,"10.800,00","5.400,00","-56.064,73",DV
06/2016,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-2.531,46",DV,"840,16","420,08","-2.951,54",DV
06/2016,1403,FAPERS,4211040205,INFORMÁTICA,"-65.526,90",DV,"25.670,26","12.835,13","-78.362,03",DV
06/2016,1403,FAPERS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.244,13",DV,"5.790,28","2.895,14","-17.139,27",DV
06/2016,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-11.883,00",DV,"4.854,00","2.427,00","-14.310,00",DV
06/2016,1403,FAPERS,4211050000,DESPESAS GERAIS,"-69.223,19",DV,"23.145,04","11.572,52","-80.795,71",DV
06/2016,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.437,31",DV,"511,78","255,89","-1.693,20",DV
06/2016,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-13.822,44",DV,"6.372,18","3.186,09","-17.008,53",DV
06/2016,1403,FAPERS,4212010000,PESSOAL E ENCARGOS,"-8.328,69",DV,"3.598,68","1.799,34","-10.128,03",DV
06/2016,1403,FAPERS,4212010300,PESSOAL PRÓPRIO,"-8.328,69",DV,"3.598,68","1.799,34","-10.128,03",DV
06/2016,1403,FAPERS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"576,00","288,00","-288,00",DV
06/2016,1403,FAPERS,4212040100,PESSOA FÍSICA,"0,00",DV,"576,00","288,00","-288,00",DV
06/2016,1403,FAPERS,4212040105,INFORMÁTICA,"0,00",DV,"576,00","288,00","-288,00",DV
06/2016,1403,FAPERS,4212070000,TRIBUTOS,"-5.493,75",DV,"2.197,50","1.098,75","-6.592,50",DV
06/2016,1403,FAPERS,4220000000,INVESTIMENTOS,"-421.603,94",DV,"158.288,14","79.696,13","-500.195,95",DV
06/2016,1403,FAPERS,4221000000,DESPESAS COMUNS,"-412.388,97",DV,"154.040,02","77.572,07","-488.856,92",DV
06/2016,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-250.598,26",DV,"98.850,82","49.425,41","-300.023,67",DV
06/2016,1403,FAPERS,4221010200,DIRIGENTES,"-21.156,20",DV,"8.462,48","4.231,24","-25.387,44",DV
06/2016,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-226.774,46",DV,"88.240,42","44.120,21","-270.894,67",DV
06/2016,1403,FAPERS,4221010500,ESTAGIÁRIOS,"-2.667,60",DV,"2.147,92","1.073,96","-3.741,56",DV
06/2016,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.360,04",DV,"368,04","736,08","-992,00",DV
06/2016,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-6.747,42",DV,"3.143,60","1.571,80","-8.319,22",DV
06/2016,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-106.576,23",DV,"35.906,36","17.953,18","-124.529,41",DV
06/2016,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-106.576,23",DV,"35.906,36","17.953,18","-124.529,41",DV
06/2016,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-17.931,35",DV,"7.172,54","3.586,27","-21.517,62",DV
06/2016,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-33.776,49",DV,"7.200,00","3.600,00","-37.376,49",DV
06/2016,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-1.687,66",DV,"560,12","280,06","-1.967,72",DV
06/2016,1403,FAPERS,4221040205,INFORMÁTICA,"-43.684,61",DV,"17.113,50","8.556,75","-52.241,36",DV
06/2016,1403,FAPERS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.496,12",DV,"3.860,20","1.930,10","-11.426,22",DV
06/2016,1403,FAPERS,4221050000,DESPESAS GERAIS,"-46.148,79",DV,"15.430,02","7.715,01","-53.863,80",DV
06/2016,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-958,23",DV,"341,18","170,59","-1.128,82",DV
06/2016,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-9.214,97",DV,"4.248,12","2.124,06","-11.339,03",DV
06/2016,1403,FAPERS,4222010000,PESSOAL E ENCARGOS,"-5.552,47",DV,"2.399,12","1.199,56","-6.752,03",DV
06/2016,1403,FAPERS,4222010300,PESSOAL PRÓPRIO,"-5.552,47",DV,"2.399,12","1.199,56","-6.752,03",DV
06/2016,1403,FAPERS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"384,00","192,00","-192,00",DV
06/2016,1403,FAPERS,4222040100,PESSOA FÍSICA,"0,00",DV,"384,00","192,00","-192,00",DV
06/2016,1403,FAPERS,4222040105,INFORMÁTICA,"0,00",DV,"384,00","192,00","-192,00",DV
06/2016,1403,FAPERS,4222070000,TRIBUTOS,"-3.662,50",DV,"1.465,00","732,50","-4.395,00",DV
06/2016,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"204.307,32","204.307,32","0,00",DV
06/2016,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"126.162,57",CR,"0,00","24.918,44","151.081,01",CR
06/2016,1403,FAPERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"126.162,57",CR,"0,00","24.918,44","151.081,01",CR
06/2016,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-168.408,31",DV,"22.109,04","0,00","-190.517,35",DV
06/2016,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"26.919,44","26.919,44","0,00",DV
06/2016,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"135.971,65",CR,"0,00","26.910,04","162.881,69",CR
06/2016,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"109.979,64",CR,"0,00","21.297,51","131.277,15",CR
06/2016,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"109.979,64",CR,"0,00","21.297,51","131.277,15",CR
06/2016,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"25.992,01",CR,"0,00","5.612,53","31.604,54",CR
06/2016,1403,FAPERS,5141000000,FUNDOS ,"25.992,01",CR,"0,00","5.612,53","31.604,54",CR
06/2016,1403,FAPERS,5141020000,REFERENCIADO,"25.992,01",CR,"0,00","5.612,53","31.604,54",CR
06/2016,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.809,08",DV,"2.001,00","9,40","-11.800,68",DV
06/2016,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9.809,08",DV,"2.001,00","9,40","-11.800,68",DV
06/2016,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-126.162,57",DV,"24.918,44","0,00","-151.081,01",DV
06/2016,391,FAPES,1000000000,ATIVO,"231.123.629,97",DV,"123.652.735,37","117.532.756,31","237.243.609,03",DV
06/2016,391,FAPES,1100000000,DISPONÍVEL,"18.681,78",DV,"80.671.206,96","80.676.313,62","13.575,12",DV
06/2016,391,FAPES,1110000000,IMEDIATO,"16.545,05",DV,"51.991.751,50","51.994.721,43","13.575,12",DV
06/2016,391,FAPES,1120000000,VINCULADO,"2.136,73",DV,"28.679.455,46","28.681.592,19","0,00",DV
06/2016,391,FAPES,1200000000,REALIZÁVEL,"211.632.508,37",DV,"39.810.874,09","35.842.342,99","215.601.039,47",DV
06/2016,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"31.940.361,83",DV,"15.760.804,10","17.124.342,99","30.576.822,94",DV
06/2016,391,FAPES,1221000000,CONTAS A RECEBER,"27.795.230,81",DV,"15.754.670,23","17.119.017,51","26.430.883,53",DV
06/2016,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.989.916,39",DV,"1.975.122,65","1.989.916,39","1.975.122,65",DV
06/2016,391,FAPES,1221010100,PATROCINADOR(ES),"982.097,77",DV,"975.343,09","982.097,77","975.343,09",DV
06/2016,391,FAPES,1221010300,PARTICIPANTES,"982.097,77",DV,"975.343,09","982.097,77","975.343,09",DV
06/2016,391,FAPES,1221010400,AUTOPATROCINADOS,"24.595,20",DV,"22.664,33","24.595,20","22.664,33",DV
06/2016,391,FAPES,1221010500,PARTICIPANTES EM BPD,"1.125,65",DV,"1.772,14","1.125,65","1.772,14",DV
06/2016,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"882.841,05",DV,"882.841,05","882.841,05","882.841,05",DV
06/2016,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"882.841,05",DV,"882.841,05","882.841,05","882.841,05",DV
06/2016,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.509.590,59",DV,"1.045.479,57","1.108.988,40","2.446.081,76",DV
06/2016,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"22.412.882,78",DV,"11.851.226,96","13.137.271,67","21.126.838,07",DV
06/2016,391,FAPES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.403.653,07",DV,"0,00","0,00","3.403.653,07",DV
06/2016,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"9.927,36",DV,"0,00","0,00","9.927,36",DV
06/2016,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"731.550,59",DV,"6.133,87","5.325,48","732.358,98",DV
06/2016,391,FAPES,1230000000,INVESTIMENTOS,"179.692.146,54",DV,"24.050.069,99","18.718.000,00","185.024.216,53",DV
06/2016,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"179.692.146,54",DV,"24.050.069,99","18.718.000,00","185.024.216,53",DV
06/2016,391,FAPES,1234020000,REFERENCIADO,"35.537.103,43",DV,"21.465.231,07","18.718.000,00","38.284.334,50",DV
06/2016,391,FAPES,1234030000,RENDA FIXA,"144.155.043,11",DV,"2.584.838,92","0,00","146.739.882,03",DV
06/2016,391,FAPES,1300000000,PERMANENTE,"19.472.439,82",DV,"3.170.654,32","1.014.099,70","21.628.994,44",DV
06/2016,391,FAPES,1310000000,IMOBILIZADO,"3.123.652,02",DV,"1.400,00","73.172,02","3.051.880,00",DV
06/2016,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"3.123.652,02",DV,"1.400,00","73.172,02","3.051.880,00",DV
06/2016,391,FAPES,1311010000,     BENS MÓVEIS,"3.123.652,02",DV,"1.400,00","73.172,02","3.051.880,00",DV
06/2016,391,FAPES,1320000000,INTANGÍVEL ,"16.348.787,80",DV,"3.169.254,32","940.927,68","18.577.114,44",DV
06/2016,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","16.348.787,80",DV,"3.169.254,32","940.927,68","18.577.114,44",DV
06/2016,391,FAPES,2000000000,PASSIVO,"231.123.629,97",CR,"50.897.794,58","57.017.773,64","237.243.609,03",CR
06/2016,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"156.781.799,05",CR,"50.897.794,58","54.172.596,77","160.056.601,24",CR
06/2016,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"156.781.799,05",CR,"39.234.794,58","42.509.596,77","160.056.601,24",CR
06/2016,391,FAPES,2121000000,CONTAS A PAGAR,"154.484.236,94",CR,"27.464.198,50","30.535.545,99","157.555.584,43",CR
06/2016,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"1.858.928,89",CR,"895.423,12","1.042.038,34","2.005.544,11",CR
06/2016,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"438.633,22",CR,"764.368,86","821.208,34","495.472,70",CR
06/2016,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"10.110.804,10","10.110.804,10","0,00",CR
06/2016,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"11.663.000,00","11.663.000,00","0,00",CR
06/2016,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"11.663.000,00","11.663.000,00","0,00",CR
06/2016,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"11.663.000,00","11.663.000,00","0,00",CR
06/2016,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"620.000,00",CR,"0,00","0,00","620.000,00",CR
06/2016,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
06/2016,391,FAPES,2222000000,ESPECÍFICA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
06/2016,391,FAPES,2222010000,  PROVISÃO,"620.000,00",CR,"0,00","0,00","620.000,00",CR
06/2016,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"73.721.830,92",CR,"0,00","2.845.176,87","76.567.007,79",CR
06/2016,391,FAPES,2320000000,FUNDOS,"73.721.830,92",CR,"0,00","2.845.176,87","76.567.007,79",CR
06/2016,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"73.721.830,92",CR,"0,00","2.845.176,87","76.567.007,79",CR
06/2016,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"73.721.830,92",CR,"0,00","2.845.176,87","76.567.007,79",CR
06/2016,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"28.054.080,60","28.054.080,60","0,00",DV
06/2016,391,FAPES,4100000000,RECEITAS,"70.187.482,98",CR,"0,00","11.701.699,10","81.889.182,08",CR
06/2016,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"14.389.211,25",CR,"0,00","2.857.963,70","17.247.174,95",CR
06/2016,391,FAPES,4111000000,CORRENTES,"9.975.006,00",CR,"0,00","1.975.122,65","11.950.128,65",CR
06/2016,391,FAPES,4111010000,PATROCINADOR(ES),"4.904.245,08",CR,"0,00","975.343,09","5.879.588,17",CR
06/2016,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.904.245,08",CR,"0,00","975.343,09","5.879.588,17",CR
06/2016,391,FAPES,4111030000,PARTICIPANTES,"4.907.458,04",CR,"0,00","975.343,09","5.882.801,13",CR
06/2016,391,FAPES,4111040000,AUTOPATROCINADOS,"141.347,25",CR,"0,00","22.664,33","164.011,58",CR
06/2016,391,FAPES,4111050000,PARTICIPANTES EM BPD,"21.955,63",CR,"0,00","1.772,14","23.727,77",CR
06/2016,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"4.414.205,25",CR,"0,00","882.841,05","5.297.046,30",CR
06/2016,391,FAPES,4120000000,INVESTIMENTOS,"30.407.800,46",CR,"0,00","4.300.032,24","34.707.832,70",CR
06/2016,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"30.407.800,46",CR,"0,00","4.300.032,24","34.707.832,70",CR
06/2016,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"25.335.522,32",CR,"0,00","4.543.703,16","29.879.225,48",CR
06/2016,391,FAPES,4190000000,OUTRAS,"54.948,95",CR,"0,00","0,00","54.948,95",CR
06/2016,391,FAPES,4200000000,DESPESAS,"-73.910.160,28",DV,"25.208.903,73","13.338.320,02","-85.780.743,99",DV
06/2016,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-18.166.837,50",DV,"3.093.742,72","66.894,41","-21.193.685,81",DV
06/2016,391,FAPES,4211000000,DESPESAS COMUNS,"-4.539.727,01",DV,"796.416,59","66.894,41","-5.269.249,19",DV
06/2016,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-3.312.004,93",DV,"592.927,26","0,00","-3.904.932,19",DV
06/2016,391,FAPES,4211010200,DIRIGENTES,"-36.160,32",DV,"8.551,40","0,00","-44.711,72",DV
06/2016,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-3.196.063,97",DV,"567.787,51","0,00","-3.763.851,48",DV
06/2016,391,FAPES,4211010400,PESSOAL CEDIDO,"-56.061,14",DV,"13.256,73","0,00","-69.317,87",DV
06/2016,391,FAPES,4211010500,ESTAGIÁRIOS,"-13.380,03",DV,"3.331,62","0,00","-16.711,65",DV
06/2016,391,FAPES,4211019900,OUTRAS,"-10.339,47",DV,"0,00","0,00","-10.339,47",DV
06/2016,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-24.411,61",DV,"5.639,07","0,00","-30.050,68",DV
06/2016,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-7.527,23",DV,"192,49","0,00","-7.719,72",DV
06/2016,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"-830.665,26",DV,"140.089,71","0,00","-970.754,97",DV
06/2016,391,FAPES,4211040100,PESSOA FÍSICA,"-504,01",DV,"0,00","0,00","-504,01",DV
06/2016,391,FAPES,4211040199,OUTRAS,"-504,01",DV,"0,00","0,00","-504,01",DV
06/2016,391,FAPES,4211040200,PESSOA JURÍDICA,"-830.161,25",DV,"140.089,71","0,00","-970.250,96",DV
06/2016,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-15.235,58",DV,"883,21","0,00","-16.118,79",DV
06/2016,391,FAPES,4211040204,RECURSOS HUMANOS,"-80.610,01",DV,"18.885,45","0,00","-99.495,46",DV
06/2016,391,FAPES,4211040205,INFORMÁTICA,"-558.082,21",DV,"90.711,31","0,00","-648.793,52",DV
06/2016,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-148.550,75",DV,"24.001,94","0,00","-172.552,69",DV
06/2016,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-10.185,32",DV,"2.829,12","0,00","-13.014,44",DV
06/2016,391,FAPES,4211040299,OUTRAS,"-17.497,38",DV,"2.778,68","0,00","-20.276,06",DV
06/2016,391,FAPES,4211050000,DESPESAS GERAIS,"-312.201,02",DV,"0,00","66.894,41","-245.306,61",DV
06/2016,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-52.916,96",DV,"57.568,06","0,00","-110.485,02",DV
06/2016,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-13.627.110,49",DV,"2.297.326,13","0,00","-15.924.436,62",DV
06/2016,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-11.588.920,14",DV,"1.641.693,91","0,00","-13.230.614,05",DV
06/2016,391,FAPES,4212010200,DIRIGENTES,"-98.737,96",DV,"18.745,78","0,00","-117.483,74",DV
06/2016,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-11.480.861,58",DV,"1.620.985,43","0,00","-13.101.847,01",DV
06/2016,391,FAPES,4212010500,ESTAGIÁRIOS,"-9.320,60",DV,"1.962,70","0,00","-11.283,30",DV
06/2016,391,FAPES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.914,44",DV,"125,55","0,00","-6.039,99",DV
06/2016,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-11.333,41",DV,"2.938,15","0,00","-14.271,56",DV
06/2016,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"-995.542,71",DV,"371.503,50","0,00","-1.367.046,21",DV
06/2016,391,FAPES,4212040100,PESSOA FÍSICA,"-36.038,80",DV,"29.014,86","0,00","-65.053,66",DV
06/2016,391,FAPES,4212040199,OUTRAS,"-36.038,80",DV,"29.014,86","0,00","-65.053,66",DV
06/2016,391,FAPES,4212040200,PESSOA JURÍDICA,"-959.503,91",DV,"342.488,64","0,00","-1.301.992,55",DV
06/2016,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"-345.109,06",DV,"137.925,51","0,00","-483.034,57",DV
06/2016,391,FAPES,4212040204,RECURSOS HUMANOS,"-18.182,93",DV,"3.689,30","0,00","-21.872,23",DV
06/2016,391,FAPES,4212040205,INFORMÁTICA,"-10.922,74",DV,"2.080,51","0,00","-13.003,25",DV
06/2016,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-552.005,58",DV,"181.328,65","0,00","-733.334,23",DV
06/2016,391,FAPES,4212040299,OUTRAS,"-33.283,60",DV,"17.464,67","0,00","-50.748,27",DV
06/2016,391,FAPES,4212050000,DESPESAS GERAIS,"-336.401,48",DV,"67.051,48","0,00","-403.452,96",DV
06/2016,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-73.288,78",DV,"69.914,70","0,00","-143.203,48",DV
06/2016,391,FAPES,4212070000,TRIBUTOS,"-615.709,53",DV,"144.098,84","0,00","-759.808,37",DV
06/2016,391,FAPES,4220000000,INVESTIMENTOS,"-30.407.800,46",DV,"4.455.264,66","155.232,42","-34.707.832,70",DV
06/2016,391,FAPES,4221000000,DESPESAS COMUNS,"-14.424.369,88",DV,"1.849.423,02","155.232,42","-16.118.560,48",DV
06/2016,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-10.486.526,56",DV,"1.377.214,02","0,00","-11.863.740,58",DV
06/2016,391,FAPES,4221010200,DIRIGENTES,"-116.625,74",DV,"19.844,03","0,00","-136.469,77",DV
06/2016,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-10.113.891,37",DV,"1.318.875,73","0,00","-11.432.767,10",DV
06/2016,391,FAPES,4221010400,PESSOAL CEDIDO,"-180.752,01",DV,"30.763,03","0,00","-211.515,04",DV
06/2016,391,FAPES,4221010500,ESTAGIÁRIOS,"-42.289,70",DV,"7.731,23","0,00","-50.020,93",DV
06/2016,391,FAPES,4221019900,OUTRAS,"-32.967,74",DV,"0,00","0,00","-32.967,74",DV
06/2016,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-69.167,19",DV,"13.085,79","0,00","-82.252,98",DV
06/2016,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-21.960,45",DV,"446,69","0,00","-22.407,14",DV
06/2016,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"-2.715.285,14",DV,"325.086,44","0,00","-3.040.371,58",DV
06/2016,391,FAPES,4221040100,PESSOA FÍSICA,"-2.013,05",DV,"0,00","0,00","-2.013,05",DV
06/2016,391,FAPES,4221040199,OUTRAS,"-2.013,05",DV,"0,00","0,00","-2.013,05",DV
06/2016,391,FAPES,4221040200,PESSOA JURÍDICA,"-2.713.272,09",DV,"325.086,44","0,00","-3.038.358,53",DV
06/2016,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-42.310,56",DV,"2.049,54","0,00","-44.360,10",DV
06/2016,391,FAPES,4221040204,RECURSOS HUMANOS,"-254.002,60",DV,"43.824,80","0,00","-297.827,40",DV
06/2016,391,FAPES,4221040205,INFORMÁTICA,"-1.852.847,94",DV,"210.500,95","0,00","-2.063.348,89",DV
06/2016,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-480.305,16",DV,"55.697,92","0,00","-536.003,08",DV
06/2016,391,FAPES,4221040299,OUTRAS,"-83.805,83",DV,"13.013,23","0,00","-96.819,06",DV
06/2016,391,FAPES,4221050000,DESPESAS GERAIS,"-963.261,64",DV,"0,00","155.232,42","-808.029,22",DV
06/2016,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-168.168,90",DV,"133.590,08","0,00","-301.758,98",DV
06/2016,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-15.983.430,58",DV,"2.605.841,64","0,00","-18.589.272,22",DV
06/2016,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-11.502.997,67",DV,"1.596.788,06","0,00","-13.099.785,73",DV
06/2016,391,FAPES,4222010200,DIRIGENTES,"-281.291,78",DV,"56.115,28","0,00","-337.407,06",DV
06/2016,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-11.130.195,31",DV,"1.526.703,31","0,00","-12.656.898,62",DV
06/2016,391,FAPES,4222010500,ESTAGIÁRIOS,"-91.510,58",DV,"13.969,47","0,00","-105.480,05",DV
06/2016,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-72.406,80",DV,"4.150,40","0,00","-76.557,20",DV
06/2016,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-68.228,28",DV,"14.472,59","0,00","-82.700,87",DV
06/2016,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"-3.342.451,16",DV,"629.197,14","0,00","-3.971.648,30",DV
06/2016,391,FAPES,4222040100,PESSOA FÍSICA,"-7.698,14",DV,"1.286,25","0,00","-8.984,39",DV
06/2016,391,FAPES,4222040199,OUTRAS,"-7.698,14",DV,"1.286,25","0,00","-8.984,39",DV
06/2016,391,FAPES,4222040200,PESSOA JURÍDICA,"-3.334.753,02",DV,"627.910,89","0,00","-3.962.663,91",DV
06/2016,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-1.694.619,03",DV,"364.671,26","0,00","-2.059.290,29",DV
06/2016,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"-18.827,79",DV,"9.442,80","0,00","-28.270,59",DV
06/2016,391,FAPES,4222040204,RECURSOS HUMANOS,"-6.734,42",DV,"1.366,41","0,00","-8.100,83",DV
06/2016,391,FAPES,4222040205,INFORMÁTICA,"-1.292.849,57",DV,"173.887,45","0,00","-1.466.737,02",DV
06/2016,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-321.191,84",DV,"78.542,97","0,00","-399.734,81",DV
06/2016,391,FAPES,4222040299,OUTRAS,"-530,37",DV,"0,00","0,00","-530,37",DV
06/2016,391,FAPES,4222050000,DESPESAS GERAIS,"-750.120,19",DV,"144.762,15","0,00","-894.882,34",DV
06/2016,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-247.226,48",DV,"216.471,30","0,00","-463.697,78",DV
06/2016,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-25.335.522,32",DV,"4.720.869,40","177.166,24","-29.879.225,48",DV
06/2016,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"12.939.026,95","12.939.026,95","0,00",DV
06/2016,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"18.089.231,19",CR,"0,00","3.014.061,48","21.103.292,67",CR
06/2016,391,FAPES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.089.231,19",CR,"0,00","3.014.061,48","21.103.292,67",CR
06/2016,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.366.553,89",DV,"2.845.176,87","0,00","-17.211.730,76",DV
06/2016,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.028.069,99","3.028.069,99","0,00",CR
06/2016,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.174.717,41",CR,"0,00","3.028.069,99","21.202.787,40",CR
06/2016,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"18.174.717,41",CR,"0,00","3.028.069,99","21.202.787,40",CR
06/2016,391,FAPES,5141000000,FUNDOS ,"18.174.717,41",CR,"0,00","3.028.069,99","21.202.787,40",CR
06/2016,391,FAPES,5141020000,REFERENCIADO,"287.103,43",CR,"0,00","443.231,07","730.334,50",CR
06/2016,391,FAPES,5141030000,RENDA FIXA,"17.887.613,98",CR,"0,00","2.584.838,92","20.472.452,90",CR
06/2016,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-85.486,22",DV,"14.008,51","0,00","-99.494,73",DV
06/2016,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-85.486,22",DV,"14.008,51","0,00","-99.494,73",DV
06/2016,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.089.231,19",DV,"3.014.061,48","0,00","-21.103.292,67",DV
06/2016,2351,FAPIEB,1000000000,ATIVO,"152.783,74",DV,"191.758,56","185.942,33","158.599,97",DV
06/2016,2351,FAPIEB,1100000000,DISPONÍVEL,"2.283,02",DV,"187.825,97","185.909,36","4.199,63",DV
06/2016,2351,FAPIEB,1110000000,IMEDIATO,"37,10",DV,"2.275,83","2.073,00","239,93",DV
06/2016,2351,FAPIEB,1120000000,VINCULADO,"2.245,92",DV,"185.550,14","183.836,36","3.959,70",DV
06/2016,2351,FAPIEB,1200000000,REALIZÁVEL,"148.863,75",DV,"3.932,59","0,00","152.796,34",DV
06/2016,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"106.150,70",DV,"3.932,59","0,00","110.083,29",DV
06/2016,2351,FAPIEB,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"67.912,91",DV,"3.932,59","0,00","71.845,50",DV
06/2016,2351,FAPIEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"38.237,79",DV,"0,00","0,00","38.237,79",DV
06/2016,2351,FAPIEB,1230000000,INVESTIMENTOS,"42.713,05",DV,"0,00","0,00","42.713,05",DV
06/2016,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,2351,FAPIEB,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.475,26",DV,"0,00","0,00","4.475,26",DV
06/2016,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"38.237,79",DV,"0,00","0,00","38.237,79",DV
06/2016,2351,FAPIEB,1300000000,PERMANENTE,"1.636,97",DV,"0,00","32,97","1.604,00",DV
06/2016,2351,FAPIEB,1310000000,IMOBILIZADO,"1.636,97",DV,"0,00","32,97","1.604,00",DV
06/2016,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"1.636,97",DV,"0,00","32,97","1.604,00",DV
06/2016,2351,FAPIEB,1311010000,     BENS MÓVEIS,"1.636,97",DV,"0,00","32,97","1.604,00",DV
06/2016,2351,FAPIEB,2000000000,PASSIVO,"152.783,74",CR,"28.448,39","34.264,62","158.599,97",CR
06/2016,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"84.870,83",CR,"28.448,39","30.332,03","86.754,47",CR
06/2016,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"84.870,83",CR,"28.448,39","30.332,03","86.754,47",CR
06/2016,2351,FAPIEB,2121000000,CONTAS A PAGAR,"47.881,91",CR,"10.146,58","11.182,52","48.917,85",CR
06/2016,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"808,72",CR,"18.301,81","18.301,81","808,72",CR
06/2016,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"36.180,20",CR,"0,00","847,70","37.027,90",CR
06/2016,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"67.912,91",CR,"0,00","3.932,59","71.845,50",CR
06/2016,2351,FAPIEB,2320000000,FUNDOS,"67.912,91",CR,"0,00","3.932,59","71.845,50",CR
06/2016,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"67.912,91",CR,"0,00","3.932,59","71.845,50",CR
06/2016,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"67.912,91",CR,"0,00","3.932,59","71.845,50",CR
06/2016,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"26.392,91","26.392,91","0,00",CR
06/2016,2351,FAPIEB,4100000000,RECEITAS,"129.386,67",CR,"0,00","25.667,10","155.053,77",CR
06/2016,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"129.386,67",CR,"0,00","25.667,10","155.053,77",CR
06/2016,2351,FAPIEB,4200000000,DESPESAS,"-132.567,60",DV,"24.941,29","0,00","-157.508,89",DV
06/2016,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-60.895,07",DV,"9.508,16","0,00","-70.403,23",DV
06/2016,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-60.895,07",DV,"9.508,16","0,00","-70.403,23",DV
06/2016,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-2.511,26",DV,"300,00","0,00","-2.811,26",DV
06/2016,2351,FAPIEB,4212010100,CONSELHEIROS,"-20,00",DV,"0,00","0,00","-20,00",DV
06/2016,2351,FAPIEB,4212010200,DIRIGENTES,"-2.491,26",DV,"300,00","0,00","-2.791,26",DV
06/2016,2351,FAPIEB,4212030000,VIAGENS E ESTADIAS,"-14.799,06",DV,"2.341,27","0,00","-17.140,33",DV
06/2016,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"-43.331,64",DV,"6.833,92","0,00","-50.165,56",DV
06/2016,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"-43.331,64",DV,"6.833,92","0,00","-50.165,56",DV
06/2016,2351,FAPIEB,4212040201,CONSULTORIA ATUARIAL,"-19.572,50",DV,"3.914,50","0,00","-23.487,00",DV
06/2016,2351,FAPIEB,4212040202,CONSULTORIA CONTÁBIL,"-16.204,42",DV,"2.701,42","0,00","-18.905,84",DV
06/2016,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-6.925,94",DV,"0,00","0,00","-6.925,94",DV
06/2016,2351,FAPIEB,4212040299,OUTRAS,"-628,78",DV,"218,00","0,00","-846,78",DV
06/2016,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-253,11",DV,"32,97","0,00","-286,08",DV
06/2016,2351,FAPIEB,4220000000,INVESTIMENTOS,"-71.672,53",DV,"15.433,13","0,00","-87.105,66",DV
06/2016,2351,FAPIEB,4221000000,DESPESAS COMUNS,"-71.672,53",DV,"15.433,13","0,00","-87.105,66",DV
06/2016,2351,FAPIEB,4221010000,PESSOAL E ENCARGOS,"-57.489,37",DV,"12.487,67","0,00","-69.977,04",DV
06/2016,2351,FAPIEB,4221010200,DIRIGENTES,"-29.821,76",DV,"7.013,61","0,00","-36.835,37",DV
06/2016,2351,FAPIEB,4221010300,PESSOAL PRÓPRIO,"-27.667,61",DV,"5.474,06","0,00","-33.141,67",DV
06/2016,2351,FAPIEB,4221050000,DESPESAS GERAIS,"-14.183,16",DV,"2.945,46","0,00","-17.128,62",DV
06/2016,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"3.180,93",CR,"1.451,62","725,81","2.455,12",CR
06/2016,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"59.383,12","59.383,12","0,00",CR
06/2016,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"413.268,25",CR,"0,00","46.457,03","459.725,28",CR
06/2016,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"186.343,23",CR,"0,00","21.409,61","207.752,84",CR
06/2016,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"186.343,23",CR,"0,00","21.409,61","207.752,84",CR
06/2016,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"186.343,23",CR,"0,00","21.409,61","207.752,84",CR
06/2016,2351,FAPIEB,5130000000,AÇÕES ,"148.600,59",CR,"0,00","12.047,75","160.648,34",CR
06/2016,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"56.365,47",CR,"0,00","12.047,75","68.413,22",CR
06/2016,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS ,"92.235,12",CR,"0,00","0,00","92.235,12",CR
06/2016,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"17.158,39",CR,"0,00","2.588,40","19.746,79",CR
06/2016,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"17.158,39",CR,"0,00","2.588,40","19.746,79",CR
06/2016,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"17.158,39",CR,"0,00","2.588,40","19.746,79",CR
06/2016,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"61.166,04",CR,"0,00","10.411,27","71.577,31",CR
06/2016,2351,FAPIEB,5171000000,EMPRÉSTIMOS ,"61.166,04",CR,"0,00","10.411,27","71.577,31",CR
06/2016,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-207.676,85",DV,"33.716,02","0,00","-241.392,87",DV
06/2016,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-179,89",DV,"35,65","0,00","-215,54",DV
06/2016,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-179,89",DV,"35,65","0,00","-215,54",DV
06/2016,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-179,89",DV,"35,65","0,00","-215,54",DV
06/2016,2351,FAPIEB,5230000000,AÇÕES,"-188.385,88",DV,"29.712,24","0,00","-218.098,12",DV
06/2016,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"-23.165,64",DV,"0,00","0,00","-23.165,64",DV
06/2016,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS ,"-165.220,24",DV,"29.712,24","0,00","-194.932,48",DV
06/2016,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-18.225,47",DV,"3.908,63","0,00","-22.134,10",DV
06/2016,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-18.225,47",DV,"3.908,63","0,00","-22.134,10",DV
06/2016,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-18.225,47",DV,"3.908,63","0,00","-22.134,10",DV
06/2016,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-885,61",DV,"59,50","0,00","-945,11",DV
06/2016,2351,FAPIEB,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-129.386,67",DV,"25.667,10","0,00","-155.053,77",DV
06/2016,2351,FAPIEB,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-76.204,73",DV,"0,00","12.926,09","-63.278,64",DV
06/2016,401,FASC,1000000000,ATIVO,"1.835.941,93",DV,"985.558,29","962.676,56","1.858.823,66",DV
06/2016,401,FASC,1100000000,DISPONÍVEL,"19.338,30",DV,"642.739,95","583.915,56","78.162,69",DV
06/2016,401,FASC,1110000000,IMEDIATO,"19.338,30",DV,"642.739,95","583.915,56","78.162,69",DV
06/2016,401,FASC,1200000000,REALIZÁVEL,"1.814.207,62",DV,"342.818,34","378.678,37","1.778.347,59",DV
06/2016,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"156.233,68",DV,"296.005,25","279.320,70","172.918,23",DV
06/2016,401,FASC,1221000000,CONTAS A RECEBER,"22.828,83",DV,"256.990,16","192.997,88","86.821,11",DV
06/2016,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"22.828,83",DV,"42.169,98","43.239,30","21.759,51",DV
06/2016,401,FASC,1221010100,PATROCINADOR(ES),"13.024,74",DV,"0,00","0,00","13.024,74",DV
06/2016,401,FASC,1221010400,AUTOPATROCINADOS,"4.062,25",DV,"4.642,90","4.818,56","3.886,59",DV
06/2016,401,FASC,1221010500,PARTICIPANTES EM BPD,"5.741,84",DV,"37.527,08","38.420,74","4.848,18",DV
06/2016,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"214.820,18","149.758,58","65.061,60",DV
06/2016,401,FASC,1222000000,DESPESAS ANTECIPADAS,"60.596,77",DV,"3.833,81","10.666,66","53.763,92",DV
06/2016,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"87,80",DV,"0,76","0,00","88,56",DV
06/2016,401,FASC,1229000000,OUTROS REALIZÁVEIS,"72.720,28",DV,"35.180,52","75.656,16","32.244,64",DV
06/2016,401,FASC,1230000000,INVESTIMENTOS,"1.657.973,94",DV,"46.813,09","99.357,67","1.605.429,36",DV
06/2016,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"1.657.973,94",DV,"46.813,09","99.357,67","1.605.429,36",DV
06/2016,401,FASC,1234070000,MULTIMERCADO,"1.657.973,94",DV,"46.813,09","99.357,67","1.605.429,36",DV
06/2016,401,FASC,1300000000,PERMANENTE,"2.396,01",DV,"0,00","82,63","2.313,38",DV
06/2016,401,FASC,1310000000,IMOBILIZADO,"2.396,01",DV,"0,00","82,63","2.313,38",DV
06/2016,401,FASC,1311000000,OPERACIONAL CORPÓREO,"2.396,01",DV,"0,00","82,63","2.313,38",DV
06/2016,401,FASC,1311010000,     BENS MÓVEIS,"2.396,01",DV,"0,00","82,63","2.313,38",DV
06/2016,401,FASC,2000000000,PASSIVO,"1.835.941,93",CR,"209.898,52","232.780,25","1.858.823,66",CR
06/2016,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"213.803,43",CR,"136.952,63","232.780,25","309.631,05",CR
06/2016,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"213.803,43",CR,"136.952,63","232.780,25","309.631,05",CR
06/2016,401,FASC,2121000000,CONTAS A PAGAR,"85.613,43",CR,"34.960,52","180.489,86","231.142,77",CR
06/2016,401,FASC,2122000000,RETENÇÕES A RECOLHER,"65.674,67",CR,"39.482,00","36.569,35","62.762,02",CR
06/2016,401,FASC,2124000000,TRIBUTOS A RECOLHER,"8.887,42",CR,"8.887,42","10.143,96","10.143,96",CR
06/2016,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"53.627,91",CR,"53.622,69","5.577,08","5.582,30",CR
06/2016,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"1.622.138,50",CR,"72.945,89","0,00","1.549.192,61",CR
06/2016,401,FASC,2320000000,FUNDOS,"1.622.138,50",CR,"72.945,89","0,00","1.549.192,61",CR
06/2016,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.622.138,50",CR,"72.945,89","0,00","1.549.192,61",CR
06/2016,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.622.138,50",CR,"72.945,89","0,00","1.549.192,61",CR
06/2016,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"292.763,90","292.763,90","0,00",DV
06/2016,401,FASC,4100000000,RECEITAS,"2.293.920,99",CR,"0,00","193.224,14","2.487.145,13",CR
06/2016,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"1.497.673,86",CR,"0,00","43.464,80","1.541.138,66",CR
06/2016,401,FASC,4111000000,CORRENTES,"1.496.949,18",CR,"0,00","43.355,61","1.540.304,79",CR
06/2016,401,FASC,4111010000,PATROCINADOR(ES),"1.269.379,62",CR,"0,00","0,00","1.269.379,62",CR
06/2016,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.269.379,62",CR,"0,00","0,00","1.269.379,62",CR
06/2016,401,FASC,4111030000,PARTICIPANTES,"6.385,25",CR,"0,00","1.185,63","7.570,88",CR
06/2016,401,FASC,4111040000,AUTOPATROCINADOS,"23.484,93",CR,"0,00","4.642,90","28.127,83",CR
06/2016,401,FASC,4111050000,PARTICIPANTES EM BPD,"197.699,38",CR,"0,00","37.527,08","235.226,46",CR
06/2016,401,FASC,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"724,68",CR,"0,00","109,19","833,87",CR
06/2016,401,FASC,4120000000,INVESTIMENTOS,"796.242,98",CR,"0,00","149.758,58","946.001,56",CR
06/2016,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"796.242,98",CR,"0,00","149.758,58","946.001,56",CR
06/2016,401,FASC,4190000000,OUTRAS,"4,15",CR,"0,00","0,76","4,91",CR
06/2016,401,FASC,4200000000,DESPESAS,"-1.637.258,72",DV,"292.763,90","2.079,93","-1.927.942,69",DV
06/2016,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-1.437.143,82",DV,"248.068,16","2.079,93","-1.683.132,05",DV
06/2016,401,FASC,4211000000,DESPESAS COMUNS,"-1.306.828,67",DV,"235.676,39","2.079,93","-1.540.425,13",DV
06/2016,401,FASC,4211010000,PESSOAL E ENCARGOS,"-579.580,78",DV,"94.028,24","2.079,93","-671.529,09",DV
06/2016,401,FASC,4211010200,DIRIGENTES,"-314.390,30",DV,"47.515,63","0,03","-361.905,90",DV
06/2016,401,FASC,4211010300,PESSOAL PRÓPRIO,"-265.190,48",DV,"46.512,61","2.079,90","-309.623,19",DV
06/2016,401,FASC,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-680,00",DV,"0,00","0,00","-680,00",DV
06/2016,401,FASC,4211030000,VIAGENS E ESTADIAS,"-16.344,21",DV,"3.903,15","0,00","-20.247,36",DV
06/2016,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"-664.818,80",DV,"131.341,70","0,00","-796.160,50",DV
06/2016,401,FASC,4211040200,PESSOA JURÍDICA,"-664.818,80",DV,"131.341,70","0,00","-796.160,50",DV
06/2016,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-104.604,69",DV,"19.997,09","0,00","-124.601,78",DV
06/2016,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-120.212,97",DV,"24.317,84","0,00","-144.530,81",DV
06/2016,401,FASC,4211040204,RECURSOS HUMANOS,"-8.010,40",DV,"1.656,80","0,00","-9.667,20",DV
06/2016,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-417.922,92",DV,"84.035,81","0,00","-501.958,73",DV
06/2016,401,FASC,4211040299,OUTRAS,"-14.067,82",DV,"1.334,16","0,00","-15.401,98",DV
06/2016,401,FASC,4211050000,DESPESAS GERAIS,"-45.404,88",DV,"6.403,30","0,00","-51.808,18",DV
06/2016,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-130.315,15",DV,"12.391,77","0,00","-142.706,92",DV
06/2016,401,FASC,4212040000,SERVIÇOS DE TERCEIROS,"-10.260,00",DV,"288,00","0,00","-10.548,00",DV
06/2016,401,FASC,4212040200,PESSOA JURÍDICA,"-10.260,00",DV,"288,00","0,00","-10.548,00",DV
06/2016,401,FASC,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
06/2016,401,FASC,4212040299,OUTRAS,"-8.260,00",DV,"288,00","0,00","-8.548,00",DV
06/2016,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-413,15",DV,"82,63","0,00","-495,78",DV
06/2016,401,FASC,4212070000,TRIBUTOS,"-119.642,00",DV,"12.021,14","0,00","-131.663,14",DV
06/2016,401,FASC,4220000000,INVESTIMENTOS,"-200.114,90",DV,"44.695,74","0,00","-244.810,64",DV
06/2016,401,FASC,4221000000,DESPESAS COMUNS,"-52.941,14",DV,"10.588,23","0,00","-63.529,37",DV
06/2016,401,FASC,4221040000,SERVIÇOS DE TERCEIROS,"-52.941,14",DV,"10.588,23","0,00","-63.529,37",DV
06/2016,401,FASC,4221040200,PESSOA JURÍDICA,"-52.941,14",DV,"10.588,23","0,00","-63.529,37",DV
06/2016,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-52.941,14",DV,"10.588,23","0,00","-63.529,37",DV
06/2016,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-147.173,76",DV,"34.107,51","0,00","-181.281,27",DV
06/2016,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"-104.037,65",DV,"25.984,69","0,00","-130.022,34",DV
06/2016,401,FASC,4222040200,PESSOA JURÍDICA,"-104.037,65",DV,"25.984,69","0,00","-130.022,34",DV
06/2016,401,FASC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-88.580,00",DV,"25.984,69","0,00","-114.564,69",DV
06/2016,401,FASC,4222040299,OUTRAS,"-15.457,65",DV,"0,00","0,00","-15.457,65",DV
06/2016,401,FASC,4222050000,DESPESAS GERAIS,"-98,97",DV,"0,00","0,00","-98,97",DV
06/2016,401,FASC,4222070000,TRIBUTOS,"-43.037,14",DV,"8.122,82","0,00","-51.159,96",DV
06/2016,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"122.007,03",CR,"0,00","24.513,94","146.520,97",CR
06/2016,401,FASC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"129.418,48",CR,"0,00","24.513,94","153.932,42",CR
06/2016,401,FASC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.411,45",DV,"0,00","0,00","-7.411,45",DV
06/2016,401,FASC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-778.669,30",DV,"0,00","72.945,89","-705.723,41",DV
06/2016,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"24.559,05","24.559,05","0,00",DV
06/2016,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"129.453,39",CR,"43,38","24.559,05","153.969,06",CR
06/2016,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"129.453,39",CR,"43,38","24.559,05","153.969,06",CR
06/2016,401,FASC,5141000000,FUNDOS ,"129.453,39",CR,"43,38","24.559,05","153.969,06",CR
06/2016,401,FASC,5141070000,MULTIMERCADO,"129.453,39",CR,"43,38","24.559,05","153.969,06",CR
06/2016,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.446,36",DV,"1,73","0,00","-7.448,09",DV
06/2016,401,FASC,5240000000,FUNDOS DE INVESTIMENTO,"-7.436,19",DV,"0,00","0,00","-7.436,19",DV
06/2016,401,FASC,5241000000,FUNDOS,"-7.436,19",DV,"0,00","0,00","-7.436,19",DV
06/2016,401,FASC,5241070000,MULTIMERCADO,"-7.436,19",DV,"0,00","0,00","-7.436,19",DV
06/2016,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-10,17",DV,"1,73","0,00","-11,90",DV
06/2016,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-122.007,03",DV,"24.513,94","0,00","-146.520,97",DV
06/2016,1434,FASCEMAR,1000000000,ATIVO,"5.010.560,07",DV,"2.478.029,57","2.312.694,55","5.175.895,09",DV
06/2016,1434,FASCEMAR,1100000000,DISPONÍVEL,"24.343,13",DV,"461.285,49","482.359,26","3.269,36",DV
06/2016,1434,FASCEMAR,1110000000,IMEDIATO,"24.343,13",DV,"461.285,49","482.359,26","3.269,36",DV
06/2016,1434,FASCEMAR,1200000000,REALIZÁVEL,"4.775.195,88",DV,"1.992.992,30","1.809.034,06","4.959.154,12",DV
06/2016,1434,FASCEMAR,1220000000,GESTÃO ADMINISTRATIVA,"29.280,54",DV,"466.574,64","453.043,79","42.811,39",DV
06/2016,1434,FASCEMAR,1221000000,CONTAS A RECEBER,"3.271,72",DV,"164.277,95","163.724,83","3.824,84",DV
06/2016,1434,FASCEMAR,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.271,72",DV,"164.277,95","163.724,83","3.824,84",DV
06/2016,1434,FASCEMAR,1221010100,PATROCINADOR(ES),"3.271,72",DV,"142.673,09","142.119,97","3.824,84",DV
06/2016,1434,FASCEMAR,1221010300,PARTICIPANTES,"0,00",DV,"2.427,21","2.427,21","0,00",DV
06/2016,1434,FASCEMAR,1221010400,AUTOPATROCINADOS,"0,00",DV,"19.177,65","19.177,65","0,00",DV
06/2016,1434,FASCEMAR,1222000000,DESPESAS ANTECIPADAS,"17.971,21",DV,"16.370,87","3.393,14","30.948,94",DV
06/2016,1434,FASCEMAR,1229000000,OUTROS REALIZÁVEIS,"8.037,61",DV,"285.925,82","285.925,82","8.037,61",DV
06/2016,1434,FASCEMAR,1230000000,INVESTIMENTOS,"4.745.915,34",DV,"1.526.417,66","1.355.990,27","4.916.342,73",DV
06/2016,1434,FASCEMAR,1234000000,FUNDOS DE INVESTIMENTO,"4.326.074,99",DV,"433.159,98","324.034,33","4.435.200,64",DV
06/2016,1434,FASCEMAR,1234070000,MULTIMERCADO,"4.326.074,99",DV,"433.159,98","324.034,33","4.435.200,64",DV
06/2016,1434,FASCEMAR,1239000000,OUTROS REALIZÁVEIS,"419.840,35",DV,"1.093.257,68","1.031.955,94","481.142,09",DV
06/2016,1434,FASCEMAR,1300000000,PERMANENTE,"211.021,06",DV,"23.751,78","21.301,23","213.471,61",DV
06/2016,1434,FASCEMAR,1310000000,IMOBILIZADO,"188.700,30",DV,"23.391,04","20.680,81","191.410,53",DV
06/2016,1434,FASCEMAR,1311000000,OPERACIONAL CORPÓREO,"188.700,30",DV,"23.391,04","20.680,81","191.410,53",DV
06/2016,1434,FASCEMAR,1311010000,     BENS MÓVEIS,"188.700,30",DV,"23.391,04","20.680,81","191.410,53",DV
06/2016,1434,FASCEMAR,1320000000,INTANGÍVEL ,"22.320,76",DV,"0,00","620,42","21.700,34",DV
06/2016,1434,FASCEMAR,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","22.320,76",DV,"0,00","620,42","21.700,34",DV
06/2016,1434,FASCEMAR,1330000000,DIFERIDO,"0,00",DV,"360,74","0,00","360,74",DV
06/2016,1434,FASCEMAR,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"360,74","0,00","360,74",DV
06/2016,1434,FASCEMAR,2000000000,PASSIVO,"5.010.560,07",CR,"671.453,29","836.788,31","5.175.895,09",CR
06/2016,1434,FASCEMAR,2100000000,EXIGÍVEL OPERACIONAL,"846.881,26",CR,"513.024,57","559.839,52","893.696,21",CR
06/2016,1434,FASCEMAR,2120000000,GESTÃO ADMINISTRATIVA,"614.012,10",CR,"57.968,27","89.194,10","645.237,93",CR
06/2016,1434,FASCEMAR,2121000000,CONTAS A PAGAR,"572.204,20",CR,"31.500,98","66.038,02","606.741,24",CR
06/2016,1434,FASCEMAR,2122000000,RETENÇÕES A RECOLHER,"18.088,75",CR,"2.748,12","8,93","15.349,56",CR
06/2016,1434,FASCEMAR,2124000000,TRIBUTOS A RECOLHER,"23.719,15",CR,"23.719,17","23.147,15","23.147,13",CR
06/2016,1434,FASCEMAR,2130000000,INVESTIMENTOS,"232.869,16",CR,"455.056,30","470.645,42","248.458,28",CR
06/2016,1434,FASCEMAR,2139000000,OUTRAS EXIGIBILIDADES,"232.869,16",CR,"455.056,30","470.645,42","248.458,28",CR
06/2016,1434,FASCEMAR,2300000000,PATRIMÔNIO SOCIAL,"4.163.678,81",CR,"158.428,72","276.948,79","4.282.198,88",CR
06/2016,1434,FASCEMAR,2320000000,FUNDOS,"4.163.678,81",CR,"158.428,72","276.948,79","4.282.198,88",CR
06/2016,1434,FASCEMAR,2322000000,FUNDOS ADMINISTRATIVOS ,"4.163.678,81",CR,"158.428,72","276.948,79","4.282.198,88",CR
06/2016,1434,FASCEMAR,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.163.678,81",CR,"158.428,72","276.948,79","4.282.198,88",CR
06/2016,1434,FASCEMAR,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"656.217,19","656.217,19","0,00",CR
06/2016,1434,FASCEMAR,4100000000,RECEITAS,"2.420.386,39",CR,"0,00","451.976,45","2.872.362,84",CR
06/2016,1434,FASCEMAR,4110000000,GESTÃO PREVIDENCIAL,"874.548,46",CR,"0,00","164.277,95","1.038.826,41",CR
06/2016,1434,FASCEMAR,4111000000,CORRENTES,"874.548,46",CR,"0,00","164.277,95","1.038.826,41",CR
06/2016,1434,FASCEMAR,4111010000,PATROCINADOR(ES),"763.939,33",CR,"0,00","142.673,09","906.612,42",CR
06/2016,1434,FASCEMAR,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"763.939,33",CR,"0,00","142.673,09","906.612,42",CR
06/2016,1434,FASCEMAR,4111030000,PARTICIPANTES,"12.420,50",CR,"0,00","2.427,21","14.847,71",CR
06/2016,1434,FASCEMAR,4111040000,AUTOPATROCINADOS,"98.188,63",CR,"0,00","19.177,65","117.366,28",CR
06/2016,1434,FASCEMAR,4120000000,INVESTIMENTOS,"1.474.590,45",CR,"0,00","285.925,82","1.760.516,27",CR
06/2016,1434,FASCEMAR,4121000000,CUSTEIO ADMINISTRATIVO,"1.462.785,65",CR,"0,00","282.411,80","1.745.197,45",CR
06/2016,1434,FASCEMAR,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"11.804,80",CR,"0,00","3.514,02","15.318,82",CR
06/2016,1434,FASCEMAR,4190000000,OUTRAS,"71.247,48",CR,"0,00","1.772,68","73.020,16",CR
06/2016,1434,FASCEMAR,4200000000,DESPESAS,"-1.927.195,79",DV,"379.268,40","0,00","-2.306.464,19",DV
06/2016,1434,FASCEMAR,4210000000,GESTÃO PREVIDENCIAL,"-964.096,27",DV,"186.573,00","0,00","-1.150.669,27",DV
06/2016,1434,FASCEMAR,4211000000,DESPESAS COMUNS,"-935.946,27",DV,"186.573,00","0,00","-1.122.519,27",DV
06/2016,1434,FASCEMAR,4211010000,PESSOAL E ENCARGOS,"-573.053,92",DV,"120.108,13","0,00","-693.162,05",DV
06/2016,1434,FASCEMAR,4211010200,DIRIGENTES,"-213.212,51",DV,"42.787,50","0,00","-256.000,01",DV
06/2016,1434,FASCEMAR,4211010300,PESSOAL PRÓPRIO,"-357.502,01",DV,"77.320,63","0,00","-434.822,64",DV
06/2016,1434,FASCEMAR,4211010500,ESTAGIÁRIOS,"-2.339,40",DV,"0,00","0,00","-2.339,40",DV
06/2016,1434,FASCEMAR,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.230,54",DV,"8,44","0,00","-3.238,98",DV
06/2016,1434,FASCEMAR,4211030000,VIAGENS E ESTADIAS,"-10.130,96",DV,"2.652,87","0,00","-12.783,83",DV
06/2016,1434,FASCEMAR,4211040000,SERVIÇOS DE TERCEIROS,"-217.357,22",DV,"37.892,22","0,00","-255.249,44",DV
06/2016,1434,FASCEMAR,4211040200,PESSOA JURÍDICA,"-217.357,22",DV,"37.892,22","0,00","-255.249,44",DV
06/2016,1434,FASCEMAR,4211040201,CONSULTORIA ATUARIAL,"-70.507,50",DV,"14.101,50","0,00","-84.609,00",DV
06/2016,1434,FASCEMAR,4211040203,CONSULTORIA JURÍDICA,"-23.884,41",DV,"3.500,00","0,00","-27.384,41",DV
06/2016,1434,FASCEMAR,4211040205,INFORMÁTICA,"-91.965,32",DV,"14.090,72","0,00","-106.056,04",DV
06/2016,1434,FASCEMAR,4211040207,AUDITORIA CONTÁBIL,"-18.749,99",DV,"3.750,00","0,00","-22.499,99",DV
06/2016,1434,FASCEMAR,4211040299,OUTRAS,"-12.250,00",DV,"2.450,00","0,00","-14.700,00",DV
06/2016,1434,FASCEMAR,4211050000,DESPESAS GERAIS,"-123.416,65",DV,"23.930,22","0,00","-147.346,87",DV
06/2016,1434,FASCEMAR,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.756,98",DV,"1.981,12","0,00","-10.738,10",DV
06/2016,1434,FASCEMAR,4212000000,DESPESAS ESPECÍFICAS,"-28.150,00",DV,"0,00","0,00","-28.150,00",DV
06/2016,1434,FASCEMAR,4212070000,TRIBUTOS,"-28.150,00",DV,"0,00","0,00","-28.150,00",DV
06/2016,1434,FASCEMAR,4220000000,INVESTIMENTOS,"-936.416,22",DV,"187.358,74","0,00","-1.123.774,96",DV
06/2016,1434,FASCEMAR,4221000000,DESPESAS COMUNS,"-936.416,22",DV,"187.358,74","0,00","-1.123.774,96",DV
06/2016,1434,FASCEMAR,4221010000,PESSOAL E ENCARGOS,"-571.973,69",DV,"120.108,18","0,00","-692.081,87",DV
06/2016,1434,FASCEMAR,4221010200,DIRIGENTES,"-202.637,50",DV,"42.787,50","0,00","-245.425,00",DV
06/2016,1434,FASCEMAR,4221010300,PESSOAL PRÓPRIO,"-366.996,79",DV,"77.320,68","0,00","-444.317,47",DV
06/2016,1434,FASCEMAR,4221010500,ESTAGIÁRIOS,"-2.339,40",DV,"0,00","0,00","-2.339,40",DV
06/2016,1434,FASCEMAR,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.230,54",DV,"8,45","0,00","-3.238,99",DV
06/2016,1434,FASCEMAR,4221030000,VIAGENS E ESTADIAS,"-10.942,96",DV,"2.652,88","0,00","-13.595,84",DV
06/2016,1434,FASCEMAR,4221040000,SERVIÇOS DE TERCEIROS,"-183.329,90",DV,"31.371,30","0,00","-214.701,20",DV
06/2016,1434,FASCEMAR,4221040200,PESSOA JURÍDICA,"-183.329,90",DV,"31.371,30","0,00","-214.701,20",DV
06/2016,1434,FASCEMAR,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-36.480,12",DV,"7.580,58","0,00","-44.060,70",DV
06/2016,1434,FASCEMAR,4221040202,CONSULTORIA JURÍDICA,"-23.884,41",DV,"3.500,00","0,00","-27.384,41",DV
06/2016,1434,FASCEMAR,4221040205,INFORMÁTICA,"-91.965,36",DV,"14.090,72","0,00","-106.056,08",DV
06/2016,1434,FASCEMAR,4221040207,AUDITORIA DE INVESTIMENTOS,"-18.750,01",DV,"3.750,00","0,00","-22.500,01",DV
06/2016,1434,FASCEMAR,4221040299,OUTRAS,"-12.250,00",DV,"2.450,00","0,00","-14.700,00",DV
06/2016,1434,FASCEMAR,4221050000,DESPESAS GERAIS,"-158.182,00",DV,"31.236,79","0,00","-189.418,79",DV
06/2016,1434,FASCEMAR,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.757,13",DV,"1.981,14","0,00","-10.738,27",DV
06/2016,1434,FASCEMAR,4290000000,OUTRAS DESPESAS,"-26.683,30",DV,"5.336,66","0,00","-32.019,96",DV
06/2016,1434,FASCEMAR,4500000000,FLUXO DOS INVESTIMENTOS,"207.260,69",CR,"0,00","45.812,01","253.072,70",CR
06/2016,1434,FASCEMAR,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"207.260,69",CR,"0,00","45.812,01","253.072,70",CR
06/2016,1434,FASCEMAR,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-700.451,29",DV,"276.948,79","158.428,73","-818.971,35",DV
06/2016,1434,FASCEMAR,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.846,17","48.846,17","0,00",CR
06/2016,1434,FASCEMAR,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"223.784,20",CR,"0,00","48.846,17","272.630,37",CR
06/2016,1434,FASCEMAR,5140000000,FUNDOS DE INVESTIMENTO,"223.784,20",CR,"0,00","48.846,17","272.630,37",CR
06/2016,1434,FASCEMAR,5141000000,FUNDOS ,"223.784,20",CR,"0,00","48.846,17","272.630,37",CR
06/2016,1434,FASCEMAR,5141070000,MULTIMERCADO,"223.784,20",CR,"0,00","48.846,17","272.630,37",CR
06/2016,1434,FASCEMAR,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.523,51",DV,"3.034,16","0,00","-19.557,67",DV
06/2016,1434,FASCEMAR,5240000000,FUNDOS DE INVESTIMENTO,"-125,64",DV,"34,32","0,00","-159,96",DV
06/2016,1434,FASCEMAR,5241000000,FUNDOS,"-125,64",DV,"34,32","0,00","-159,96",DV
06/2016,1434,FASCEMAR,5241030000,RENDA FIXA,"-125,64",DV,"34,32","0,00","-159,96",DV
06/2016,1434,FASCEMAR,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.397,87",DV,"2.999,84","0,00","-19.397,71",DV
06/2016,1434,FASCEMAR,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-207.260,69",DV,"45.812,01","0,00","-253.072,70",DV
06/2016,1434,FASCEMAR,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"542.590,95","542.590,95","0,00",CR
06/2016,415,FASERN,1000000000,ATIVO,"6.550.397,81",DV,"1.649.709,71","1.779.726,25","6.420.381,27",DV
06/2016,415,FASERN,1100000000,DISPONÍVEL,"522.455,22",DV,"1.147.077,18","1.297.990,16","371.542,24",DV
06/2016,415,FASERN,1110000000,IMEDIATO,"222.590,22",DV,"527.601,44","670.530,76","79.660,90",DV
06/2016,415,FASERN,1120000000,VINCULADO,"299.865,00",DV,"619.475,74","627.459,40","291.881,34",DV
06/2016,415,FASERN,1200000000,REALIZÁVEL,"5.888.680,17",DV,"502.632,53","479.839,83","5.911.472,87",DV
06/2016,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"58.610,52",DV,"107.831,57","104.839,83","61.602,26",DV
06/2016,415,FASERN,1221000000,CONTAS A RECEBER,"49.464,77",DV,"106.455,08","104.249,43","51.670,42",DV
06/2016,415,FASERN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"10.460,77",DV,"86.201,92","86.201,74","10.460,95",DV
06/2016,415,FASERN,1221010100,PATROCINADOR(ES),"5.366,46",DV,"81.604,53","81.604,35","5.366,64",DV
06/2016,415,FASERN,1221010400,AUTOPATROCINADOS,"5.094,31",DV,"3.007,05","3.007,05","5.094,31",DV
06/2016,415,FASERN,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.590,34","1.590,34","0,00",DV
06/2016,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"26.254,66",DV,"20.245,18","9.463,85","37.035,99",DV
06/2016,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"12.749,34",DV,"7,98","8.583,84","4.173,48",DV
06/2016,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"6.190,09",DV,"0,00","588,38","5.601,71",DV
06/2016,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"2.955,66",DV,"1.376,49","2,02","4.330,13",DV
06/2016,415,FASERN,1230000000,INVESTIMENTOS,"5.830.069,65",DV,"394.800,96","375.000,00","5.849.870,61",DV
06/2016,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"5.830.069,65",DV,"394.800,96","375.000,00","5.849.870,61",DV
06/2016,415,FASERN,1234020000,REFERENCIADO,"5.830.069,65",DV,"394.800,96","375.000,00","5.849.870,61",DV
06/2016,415,FASERN,1300000000,PERMANENTE,"139.262,42",DV,"0,00","1.896,26","137.366,16",DV
06/2016,415,FASERN,1310000000,IMOBILIZADO,"139.262,42",DV,"0,00","1.896,26","137.366,16",DV
06/2016,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"139.262,42",DV,"0,00","1.896,26","137.366,16",DV
06/2016,415,FASERN,1311010000,     BENS MÓVEIS,"139.262,42",DV,"0,00","1.896,26","137.366,16",DV
06/2016,415,FASERN,2000000000,PASSIVO,"6.550.397,81",CR,"931.277,39","801.260,85","6.420.381,27",CR
06/2016,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"720.044,65",CR,"816.411,73","651.225,42","554.858,34",CR
06/2016,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"429.114,31",CR,"385.386,99","222.820,98","266.548,30",CR
06/2016,415,FASERN,2121000000,CONTAS A PAGAR,"179.676,06",CR,"168.494,82","169.053,84","180.235,08",CR
06/2016,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"5.518,13",CR,"5.515,16","6.978,71","6.981,68",CR
06/2016,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"7.049,37",CR,"7.049,37","7.270,00","7.270,00",CR
06/2016,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"236.870,75",CR,"204.327,64","39.518,43","72.061,54",CR
06/2016,415,FASERN,2130000000,INVESTIMENTOS,"290.930,34",CR,"431.024,74","428.404,44","288.310,04",CR
06/2016,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"140.094,40","140.094,40","0,00",CR
06/2016,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"140.094,40","140.094,40","0,00",CR
06/2016,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"290.930,34",CR,"290.930,34","288.310,04","288.310,04",CR
06/2016,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.127,00",CR,"0,00","174,00","17.301,00",CR
06/2016,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"17.127,00",CR,"0,00","174,00","17.301,00",CR
06/2016,415,FASERN,2221000000,COMUM,"17.127,00",CR,"0,00","174,00","17.301,00",CR
06/2016,415,FASERN,2221010000,  PROVISÃO,"17.127,00",CR,"0,00","174,00","17.301,00",CR
06/2016,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"5.813.226,16",CR,"114.865,66","149.861,43","5.848.221,93",CR
06/2016,415,FASERN,2320000000,FUNDOS,"5.813.226,16",CR,"114.865,66","149.861,43","5.848.221,93",CR
06/2016,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS ,"5.813.226,16",CR,"114.865,66","149.861,43","5.848.221,93",CR
06/2016,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.813.226,16",CR,"114.865,66","149.861,43","5.848.221,93",CR
06/2016,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"521.926,54","521.926,54","0,00",CR
06/2016,415,FASERN,4100000000,RECEITAS,"810.617,60",CR,"483,40","163.020,88","973.155,08",CR
06/2016,415,FASERN,4110000000,GESTÃO PREVIDENCIAL,"445.531,57",CR,"0,00","86.201,92","531.733,49",CR
06/2016,415,FASERN,4111000000,CORRENTES,"445.531,57",CR,"0,00","86.201,92","531.733,49",CR
06/2016,415,FASERN,4111010000,PATROCINADOR(ES),"420.604,82",CR,"0,00","81.604,53","502.209,35",CR
06/2016,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"420.604,82",CR,"0,00","81.604,53","502.209,35",CR
06/2016,415,FASERN,4111040000,AUTOPATROCINADOS,"15.215,17",CR,"0,00","3.007,05","18.222,22",CR
06/2016,415,FASERN,4111050000,PARTICIPANTES EM BPD,"9.711,58",CR,"0,00","1.590,34","11.301,92",CR
06/2016,415,FASERN,4120000000,INVESTIMENTOS,"365.086,03",CR,"483,40","76.818,96","441.421,59",CR
06/2016,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"333.941,66",CR,"483,40","70.764,39","404.222,65",CR
06/2016,415,FASERN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"31.144,37",CR,"0,00","6.054,57","37.198,94",CR
06/2016,415,FASERN,4200000000,DESPESAS,"-907.207,45",DV,"371.407,71","180.380,49","-1.098.234,67",DV
06/2016,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-534.773,74",DV,"109.328,20","0,02","-644.101,92",DV
06/2016,415,FASERN,4211000000,DESPESAS COMUNS,"-476.442,14",DV,"99.540,07","0,00","-575.982,21",DV
06/2016,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-176.353,19",DV,"51.816,52","0,00","-228.169,71",DV
06/2016,415,FASERN,4211010100,CONSELHEIROS,"-15.968,33",DV,"15.968,33","0,00","-31.936,66",DV
06/2016,415,FASERN,4211010200,DIRIGENTES,"-4.719,34",DV,"4.719,34","0,00","-9.438,68",DV
06/2016,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-155.665,52",DV,"31.128,85","0,00","-186.794,37",DV
06/2016,415,FASERN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-62.007,39",DV,"2.847,43","0,00","-64.854,82",DV
06/2016,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-8.986,31",DV,"556,76","0,00","-9.543,07",DV
06/2016,415,FASERN,4211040000,SERVIÇOS DE TERCEIROS,"-190.053,66",DV,"34.670,85","0,00","-224.724,51",DV
06/2016,415,FASERN,4211040100,PESSOA FÍSICA,"-31.972,08",DV,"6.833,98","0,00","-38.806,06",DV
06/2016,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-26.420,12",DV,"5.368,71","0,00","-31.788,83",DV
06/2016,415,FASERN,4211040199,OUTRAS,"-5.551,96",DV,"1.465,27","0,00","-7.017,23",DV
06/2016,415,FASERN,4211040200,PESSOA JURÍDICA,"-158.081,58",DV,"27.836,87","0,00","-185.918,45",DV
06/2016,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-35.519,80",DV,"7.801,56","0,00","-43.321,36",DV
06/2016,415,FASERN,4211040205,INFORMÁTICA,"-101.079,04",DV,"15.225,30","0,00","-116.304,34",DV
06/2016,415,FASERN,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.282,27",DV,"2.035,52","0,00","-11.317,79",DV
06/2016,415,FASERN,4211040299,OUTRAS,"-12.200,47",DV,"2.774,49","0,00","-14.974,96",DV
06/2016,415,FASERN,4211050000,DESPESAS GERAIS,"-34.525,35",DV,"7.872,83","0,00","-42.398,18",DV
06/2016,415,FASERN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.315,44",DV,"860,52","0,00","-5.175,96",DV
06/2016,415,FASERN,4211070000,TRIBUTOS,"-200,80",DV,"915,16","0,00","-1.115,96",DV
06/2016,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-58.331,60",DV,"9.788,13","0,02","-68.119,71",DV
06/2016,415,FASERN,4212050000,DESPESAS GERAIS,"-4.394,12",DV,"0,00","0,00","-4.394,12",DV
06/2016,415,FASERN,4212070000,TRIBUTOS,"-53.937,48",DV,"9.788,13","0,02","-63.725,59",DV
06/2016,415,FASERN,4220000000,INVESTIMENTOS,"-372.433,71",DV,"81.980,58","281,54","-454.132,75",DV
06/2016,415,FASERN,4221000000,DESPESAS COMUNS,"-368.058,71",DV,"81.699,05","0,01","-449.757,75",DV
06/2016,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-150.529,57",DV,"44.228,94","0,00","-194.758,51",DV
06/2016,415,FASERN,4221010100,CONSELHEIROS,"-13.630,07",DV,"13.630,06","0,00","-27.260,13",DV
06/2016,415,FASERN,4221010200,DIRIGENTES,"-4.028,28",DV,"4.028,29","0,00","-8.056,57",DV
06/2016,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-132.871,22",DV,"26.570,59","0,00","-159.441,81",DV
06/2016,415,FASERN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-57.794,58",DV,"4.270,25","0,00","-62.064,83",DV
06/2016,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-8.934,32",DV,"488,19","0,00","-9.422,51",DV
06/2016,415,FASERN,4221040000,SERVIÇOS DE TERCEIROS,"-119.738,39",DV,"24.637,10","0,00","-144.375,49",DV
06/2016,415,FASERN,4221040100,PESSOA FÍSICA,"-14.176,77",DV,"3.168,53","0,00","-17.345,30",DV
06/2016,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-9.437,81",DV,"1.917,81","0,00","-11.355,62",DV
06/2016,415,FASERN,4221040199,OUTRAS,"-4.738,96",DV,"1.250,72","0,00","-5.989,68",DV
06/2016,415,FASERN,4221040200,PESSOA JURÍDICA,"-105.561,62",DV,"21.468,57","0,00","-127.030,19",DV
06/2016,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-20.816,55",DV,"4.278,52","0,00","-25.095,07",DV
06/2016,415,FASERN,4221040205,INFORMÁTICA,"-65.569,97",DV,"12.995,82","0,00","-78.565,79",DV
06/2016,415,FASERN,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.862,82",DV,"1.853,51","0,00","-10.716,33",DV
06/2016,415,FASERN,4221040299,OUTRAS,"-10.312,28",DV,"2.340,72","0,00","-12.653,00",DV
06/2016,415,FASERN,4221050000,DESPESAS GERAIS,"-27.195,98",DV,"6.428,59","0,01","-33.624,56",DV
06/2016,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.694,47",DV,"736,70","0,00","-4.431,17",DV
06/2016,415,FASERN,4221070000,TRIBUTOS,"-171,40",DV,"909,28","0,00","-1.080,68",DV
06/2016,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"-4.375,00",DV,"281,53","281,53","-4.375,00",DV
06/2016,415,FASERN,4222050000,DESPESAS GERAIS,"-4.375,00",DV,"0,00","0,00","-4.375,00",DV
06/2016,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"281,53","281,53","0,00",DV
06/2016,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"180.098,93","180.098,93","0,00",DV
06/2016,415,FASERN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-808,50",DV,"174,00","0,00","-982,50",DV
06/2016,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"-416,18",DV,"93,88","0,00","-510,06",DV
06/2016,415,FASERN,4311000000,COMUM,"-416,18",DV,"93,88","0,00","-510,06",DV
06/2016,415,FASERN,4311010000,  PROVISÃO,"-416,18",DV,"93,88","0,00","-510,06",DV
06/2016,415,FASERN,4320000000,INVESTIMENTOS,"-392,32",DV,"80,12","0,00","-472,44",DV
06/2016,415,FASERN,4321000000,COMUM,"-392,32",DV,"80,12","0,00","-472,44",DV
06/2016,415,FASERN,4321010000,  PROVISÃO,"-392,32",DV,"80,12","0,00","-472,44",DV
06/2016,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"285.011,29",CR,"0,00","63.659,51","348.670,80",CR
06/2016,415,FASERN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"285.011,29",CR,"0,00","63.659,51","348.670,80",CR
06/2016,415,FASERN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-187.612,94",DV,"149.861,43","114.865,66","-222.608,71",DV
06/2016,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"67.206,56","67.206,56","0,00",CR
06/2016,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"301.994,37",CR,"0,00","67.206,56","369.200,93",CR
06/2016,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"301.994,37",CR,"0,00","67.206,56","369.200,93",CR
06/2016,415,FASERN,5141000000,FUNDOS ,"301.994,37",CR,"0,00","67.206,56","369.200,93",CR
06/2016,415,FASERN,5141020000,REFERENCIADO,"301.994,37",CR,"0,00","67.206,56","369.200,93",CR
06/2016,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.983,08",DV,"3.547,05","0,00","-20.530,13",DV
06/2016,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16.983,08",DV,"3.547,05","0,00","-20.530,13",DV
06/2016,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-285.011,29",DV,"63.659,51","0,00","-348.670,80",DV
06/2016,4203,FATL,1000000000,ATIVO,"667.629.207,67",DV,"35.076.169,47","25.435.352,18","677.270.024,96",DV
06/2016,4203,FATL,1100000000,DISPONÍVEL,"8.434,14",DV,"12.740.649,89","12.740.526,89","8.557,14",DV
06/2016,4203,FATL,1110000000,IMEDIATO,"8.434,14",DV,"12.740.649,89","12.740.526,89","8.557,14",DV
06/2016,4203,FATL,1200000000,REALIZÁVEL,"667.620.773,53",DV,"22.335.519,58","12.694.825,29","677.261.467,82",DV
06/2016,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"10.890.142,41",DV,"3.210.246,62","3.185.514,26","10.914.874,77",DV
06/2016,4203,FATL,1221000000,CONTAS A RECEBER,"676.776,70",DV,"3.147.895,38","3.185.514,26","639.157,82",DV
06/2016,4203,FATL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"3.022.747,14","3.022.591,50","155,64",DV
06/2016,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"3.022.321,32","3.022.165,68","155,64",DV
06/2016,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"425,82","425,82","0,00",DV
06/2016,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"442.872,10",DV,"74.127,12","70.420,49","446.578,73",DV
06/2016,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"233.904,60",DV,"0,00","41.481,15","192.423,45",DV
06/2016,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"51.021,12","51.021,12","0,00",DV
06/2016,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"411.609,04",DV,"4.551,18","0,00","416.160,22",DV
06/2016,4203,FATL,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.785.743,84",DV,"57.800,06","0,00","9.843.543,90",DV
06/2016,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"16.012,83",DV,"0,00","0,00","16.012,83",DV
06/2016,4203,FATL,1230000000,INVESTIMENTOS,"656.730.631,12",DV,"19.125.272,96","9.509.311,03","666.346.593,05",DV
06/2016,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"52.254.160,39",DV,"629.601,26","0,00","52.883.761,65",DV
06/2016,4203,FATL,1232010000,INSTITUIÇÕES FINANCEIRAS,"52.254.160,39",DV,"629.601,26","0,00","52.883.761,65",DV
06/2016,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4203,FATL,1233000000,AÇÕES ,"2.013.709,55",DV,"4.955.083,05","2.556.732,35","4.412.060,25",DV
06/2016,4203,FATL,1233060000,PATROCINADOR(ES),"2.013.709,55",DV,"4.955.083,05","2.556.732,35","4.412.060,25",DV
06/2016,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"578.470.332,56",DV,"13.245.336,33","6.792.289,17","584.923.379,72",DV
06/2016,4203,FATL,1234030000,RENDA FIXA,"578.470.332,56",DV,"13.245.336,33","6.792.289,17","584.923.379,72",DV
06/2016,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"23.832.139,11",DV,"134.346,15","0,00","23.966.485,26",DV
06/2016,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"160.289,51",DV,"160.906,17","160.289,51","160.906,17",DV
06/2016,4203,FATL,2000000000,PASSIVO,"667.629.207,67",CR,"7.548.511,56","17.189.328,85","677.270.024,96",CR
06/2016,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"4.053.029,17",CR,"7.412.403,72","7.617.950,45","4.258.575,90",CR
06/2016,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"3.913.218,22",CR,"4.087.578,22","4.313.421,28","4.139.061,28",CR
06/2016,4203,FATL,2121000000,CONTAS A PAGAR,"2.955.068,16",CR,"3.387.249,42","3.462.987,82","3.030.806,56",CR
06/2016,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"431.586,75",CR,"305.880,57","185.821,04","311.527,22",CR
06/2016,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"339.673,85",CR,"339.673,85","609.838,04","609.838,04",CR
06/2016,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"186.889,46",CR,"54.774,38","54.774,38","186.889,46",CR
06/2016,4203,FATL,2130000000,INVESTIMENTOS,"139.810,95",CR,"3.324.825,50","3.304.529,17","119.514,62",CR
06/2016,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4203,FATL,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.210.759,84","3.210.759,84","0,00",CR
06/2016,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"3.210.759,84","3.210.759,84","0,00",CR
06/2016,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"29.102,24",CR,"360,66","7.656,61","36.398,19",CR
06/2016,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"110.708,71",CR,"113.705,00","86.112,72","83.116,43",CR
06/2016,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL ,"84.955.903,39",CR,"0,00","1.433.250,36","86.389.153,75",CR
06/2016,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"45.713.087,30",CR,"0,00","722.174,42","46.435.261,72",CR
06/2016,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4203,FATL,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4203,FATL,2222000000,ESPECÍFICA,"45.713.087,30",CR,"0,00","722.174,42","46.435.261,72",CR
06/2016,4203,FATL,2222010000,  PROVISÃO,"45.713.087,30",CR,"0,00","722.174,42","46.435.261,72",CR
06/2016,4203,FATL,2230000000,INVESTIMENTOS,"39.242.816,09",CR,"0,00","711.075,94","39.953.892,03",CR
06/2016,4203,FATL,2231000000,PROVISÃO,"39.242.816,09",CR,"0,00","711.075,94","39.953.892,03",CR
06/2016,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"578.620.275,11",CR,"136.107,84","8.138.128,04","586.622.295,31",CR
06/2016,4203,FATL,2320000000,FUNDOS,"578.620.275,11",CR,"136.107,84","8.138.128,04","586.622.295,31",CR
06/2016,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS ,"578.620.275,11",CR,"136.107,84","8.138.128,04","586.622.295,31",CR
06/2016,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"578.620.275,11",CR,"136.107,84","8.138.128,04","586.622.295,31",CR
06/2016,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"19.315.992,95","19.315.992,95","0,00",DV
06/2016,4203,FATL,4100000000,RECEITAS,"1.015.059,32",CR,"0,00","3.246.187,94","4.261.247,26",CR
06/2016,4203,FATL,4110000000,GESTÃO PREVIDENCIAL,"139.847,62",CR,"0,00","3.022.747,14","3.162.594,76",CR
06/2016,4203,FATL,4111000000,CORRENTES,"139.847,62",CR,"0,00","3.022.747,14","3.162.594,76",CR
06/2016,4203,FATL,4111010000,PATROCINADOR(ES),"126.912,99",CR,"0,00","3.020.062,92","3.146.975,91",CR
06/2016,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"126.912,99",CR,"0,00","3.020.062,92","3.146.975,91",CR
06/2016,4203,FATL,4111030000,PARTICIPANTES,"11.020,75",CR,"0,00","2.258,40","13.279,15",CR
06/2016,4203,FATL,4111040000,AUTOPATROCINADOS,"1.913,88",CR,"0,00","425,82","2.339,70",CR
06/2016,4203,FATL,4120000000,INVESTIMENTOS,"537.488,13",CR,"0,00","111.859,53","649.347,66",CR
06/2016,4203,FATL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"537.488,13",CR,"0,00","111.859,53","649.347,66",CR
06/2016,4203,FATL,4190000000,OUTRAS,"337.723,57",CR,"0,00","111.581,27","449.304,84",CR
06/2016,4203,FATL,4200000000,DESPESAS,"-18.432.377,27",DV,"10.455.690,49","6.825.394,55","-22.062.673,21",DV
06/2016,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"-12.200.729,15",DV,"4.595.823,73","2.100.889,58","-14.695.663,30",DV
06/2016,4203,FATL,4211000000,DESPESAS COMUNS,"-10.341.981,34",DV,"4.187.135,46","2.100.889,58","-12.428.227,22",DV
06/2016,4203,FATL,4211010000,PESSOAL E ENCARGOS,"-5.241.525,20",DV,"1.637.946,66","826.295,18","-6.053.176,68",DV
06/2016,4203,FATL,4211010100,CONSELHEIROS,"-303.453,33",DV,"121.275,00","60.637,50","-364.090,83",DV
06/2016,4203,FATL,4211010200,DIRIGENTES,"-1.174.227,93",DV,"191.820,83","96.041,69","-1.270.007,07",DV
06/2016,4203,FATL,4211010300,PESSOAL PRÓPRIO,"-3.763.843,94",DV,"1.324.850,83","669.615,99","-4.419.078,78",DV
06/2016,4203,FATL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.211,12",DV,"0,00","0,00","-6.211,12",DV
06/2016,4203,FATL,4211030000,VIAGENS E ESTADIAS,"-39.650,90",DV,"17.423,16","8.711,58","-48.362,48",DV
06/2016,4203,FATL,4211040000,SERVIÇOS DE TERCEIROS,"-3.212.273,62",DV,"1.624.128,52","812.064,26","-4.024.337,88",DV
06/2016,4203,FATL,4211040200,PESSOA JURÍDICA,"-3.212.273,62",DV,"1.624.128,52","812.064,26","-4.024.337,88",DV
06/2016,4203,FATL,4211040201,CONSULTORIA ATUARIAL,"-129.865,75",DV,"51.946,30","25.973,15","-155.838,90",DV
06/2016,4203,FATL,4211040203,CONSULTORIA JURÍDICA,"-169.008,76",DV,"84.504,60","42.252,30","-211.261,06",DV
06/2016,4203,FATL,4211040204,RECURSOS HUMANOS,"-16.001,40",DV,"6.362,88","3.181,44","-19.182,84",DV
06/2016,4203,FATL,4211040205,INFORMÁTICA,"-1.659.795,26",DV,"683.427,40","341.713,70","-2.001.508,96",DV
06/2016,4203,FATL,4211040207,AUDITORIA CONTÁBIL,"-46.606,70",DV,"18.642,68","9.321,34","-55.928,04",DV
06/2016,4203,FATL,4211040299,OUTRAS,"-1.190.995,75",DV,"779.244,66","389.622,33","-1.580.618,08",DV
06/2016,4203,FATL,4211050000,DESPESAS GERAIS,"-1.113.379,01",DV,"437.299,08","218.649,54","-1.332.028,55",DV
06/2016,4203,FATL,4211070000,TRIBUTOS,"-728.941,49",DV,"470.338,04","235.169,02","-964.110,51",DV
06/2016,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"-1.858.747,81",DV,"408.688,27","0,00","-2.267.436,08",DV
06/2016,4203,FATL,4212010000,PESSOAL E ENCARGOS,"-106.234,91",DV,"19.400,64","0,00","-125.635,55",DV
06/2016,4203,FATL,4212010200,DIRIGENTES,"-9.232,43",DV,"1.845,88","0,00","-11.078,31",DV
06/2016,4203,FATL,4212010300,PESSOAL PRÓPRIO,"-97.002,48",DV,"17.554,76","0,00","-114.557,24",DV
06/2016,4203,FATL,4212040000,SERVIÇOS DE TERCEIROS,"-1.214.897,09",DV,"265.325,41","0,00","-1.480.222,50",DV
06/2016,4203,FATL,4212040200,PESSOA JURÍDICA,"-1.214.897,09",DV,"265.325,41","0,00","-1.480.222,50",DV
06/2016,4203,FATL,4212040201,CONSULTORIA ATUARIAL,"-166.728,11",DV,"38.323,08","0,00","-205.051,19",DV
06/2016,4203,FATL,4212040205,INFORMÁTICA,"-8.322,56",DV,"0,00","0,00","-8.322,56",DV
06/2016,4203,FATL,4212040299,OUTRAS,"-1.039.846,42",DV,"227.002,33","0,00","-1.266.848,75",DV
06/2016,4203,FATL,4212050000,DESPESAS GERAIS,"-323.665,81",DV,"54.212,22","0,00","-377.878,03",DV
06/2016,4203,FATL,4212070000,TRIBUTOS,"-213.950,00",DV,"69.750,00","0,00","-283.700,00",DV
06/2016,4203,FATL,4220000000,INVESTIMENTOS,"-6.231.648,12",DV,"2.163.387,29","1.028.025,50","-7.367.009,91",DV
06/2016,4203,FATL,4221000000,DESPESAS COMUNS,"-5.797.848,44",DV,"2.050.106,52","1.028.025,50","-6.819.929,46",DV
06/2016,4203,FATL,4221010000,PESSOAL E ENCARGOS,"-3.751.082,29",DV,"1.095.508,86","550.726,67","-4.295.864,48",DV
06/2016,4203,FATL,4221010100,CONSELHEIROS,"-303.453,34",DV,"121.275,00","60.637,50","-364.090,84",DV
06/2016,4203,FATL,4221010200,DIRIGENTES,"-1.300.803,17",DV,"218.530,77","109.387,91","-1.409.946,03",DV
06/2016,4203,FATL,4221010300,PESSOAL PRÓPRIO,"-2.130.279,12",DV,"749.021,89","377.360,66","-2.501.940,35",DV
06/2016,4203,FATL,4221010500,ESTAGIÁRIOS,"-16.546,66",DV,"6.681,20","3.340,60","-19.887,26",DV
06/2016,4203,FATL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.070,38",DV,"0,00","0,00","-2.070,38",DV
06/2016,4203,FATL,4221030000,VIAGENS E ESTADIAS,"-36.322,15",DV,"7.172,08","3.586,04","-39.908,19",DV
06/2016,4203,FATL,4221040000,SERVIÇOS DE TERCEIROS,"-912.553,78",DV,"315.537,58","157.768,79","-1.070.322,57",DV
06/2016,4203,FATL,4221040200,PESSOA JURÍDICA,"-912.553,78",DV,"315.537,58","157.768,79","-1.070.322,57",DV
06/2016,4203,FATL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-16.747,94",DV,"8.316,08","4.158,04","-20.905,98",DV
06/2016,4203,FATL,4221040202,CONSULTORIA JURÍDICA,"-18.778,74",DV,"9.389,40","4.694,70","-23.473,44",DV
06/2016,4203,FATL,4221040204,RECURSOS HUMANOS,"-5.333,81",DV,"2.120,96","1.060,48","-6.394,29",DV
06/2016,4203,FATL,4221040205,INFORMÁTICA,"-568.888,91",DV,"227.809,12","113.904,56","-682.793,47",DV
06/2016,4203,FATL,4221040207,AUDITORIA DE INVESTIMENTOS,"-46.606,65",DV,"18.642,66","9.321,33","-55.927,98",DV
06/2016,4203,FATL,4221040299,OUTRAS,"-256.197,73",DV,"49.259,36","24.629,68","-280.827,41",DV
06/2016,4203,FATL,4221050000,DESPESAS GERAIS,"-366.878,36",DV,"161.549,96","80.774,98","-447.653,34",DV
06/2016,4203,FATL,4221070000,TRIBUTOS,"-728.941,48",DV,"470.338,04","235.169,02","-964.110,50",DV
06/2016,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"-433.799,68",DV,"113.280,77","0,00","-547.080,45",DV
06/2016,4203,FATL,4222010000,PESSOAL E ENCARGOS,"-64.141,90",DV,"12.284,71","0,00","-76.426,61",DV
06/2016,4203,FATL,4222010200,DIRIGENTES,"-10.982,43",DV,"2.195,88","0,00","-13.178,31",DV
06/2016,4203,FATL,4222010300,PESSOAL PRÓPRIO,"-53.016,97",DV,"10.088,83","0,00","-63.105,80",DV
06/2016,4203,FATL,4222010500,ESTAGIÁRIOS,"-142,50",DV,"0,00","0,00","-142,50",DV
06/2016,4203,FATL,4222040000,SERVIÇOS DE TERCEIROS,"-118.312,69",DV,"25.222,49","0,00","-143.535,18",DV
06/2016,4203,FATL,4222040200,PESSOA JURÍDICA,"-118.312,69",DV,"25.222,49","0,00","-143.535,18",DV
06/2016,4203,FATL,4222040205,INFORMÁTICA,"-2.774,20",DV,"0,00","0,00","-2.774,20",DV
06/2016,4203,FATL,4222040299,OUTRAS,"-115.538,49",DV,"25.222,49","0,00","-140.760,98",DV
06/2016,4203,FATL,4222050000,DESPESAS GERAIS,"-37.395,09",DV,"6.023,57","0,00","-43.418,66",DV
06/2016,4203,FATL,4222070000,TRIBUTOS,"-213.950,00",DV,"69.750,00","0,00","-283.700,00",DV
06/2016,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.696.479,47","3.696.479,47","0,00",DV
06/2016,4203,FATL,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.428.562,80",DV,"722.174,42","0,00","-4.150.737,22",DV
06/2016,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"-3.428.562,80",DV,"722.174,42","0,00","-4.150.737,22",DV
06/2016,4203,FATL,4312000000,ESPECÍFICA,"-3.428.562,80",DV,"722.174,42","0,00","-4.150.737,22",DV
06/2016,4203,FATL,4312010000,  PROVISÃO,"-3.428.562,80",DV,"722.174,42","0,00","-4.150.737,22",DV
06/2016,4203,FATL,4500000000,FLUXO DOS INVESTIMENTOS,"26.999.222,83",CR,"0,00","9.108.302,62","36.107.525,45",CR
06/2016,4203,FATL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.999.222,83",CR,"0,00","9.108.302,62","36.107.525,45",CR
06/2016,4203,FATL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.153.342,08",DV,"8.138.128,04","136.107,84","-14.155.362,28",DV
06/2016,4203,FATL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"27.184.617,70","27.184.617,70","0,00",DV
06/2016,4203,FATL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"37.986.734,68",CR,"12.245.121,71","24.624.589,57","50.366.202,54",CR
06/2016,4203,FATL,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.466.165,86",CR,"629.601,26","1.259.202,52","3.095.767,12",CR
06/2016,4203,FATL,5121000000,CRÉDITOS  E DEPÓSITOS,"2.466.165,86",CR,"629.601,26","1.259.202,52","3.095.767,12",CR
06/2016,4203,FATL,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.466.165,86",CR,"629.601,26","1.259.202,52","3.095.767,12",CR
06/2016,4203,FATL,5130000000,AÇÕES ,"1.199.175,36",CR,"4.955.083,05","9.910.166,10","6.154.258,41",CR
06/2016,4203,FATL,5136000000,PATROCINADOR(ES),"1.199.175,36",CR,"4.955.083,05","9.910.166,10","6.154.258,41",CR
06/2016,4203,FATL,5140000000,FUNDOS DE INVESTIMENTO,"33.647.285,60",CR,"6.660.437,40","13.320.874,80","40.307.723,00",CR
06/2016,4203,FATL,5141000000,FUNDOS ,"33.647.285,60",CR,"6.660.437,40","13.320.874,80","40.307.723,00",CR
06/2016,4203,FATL,5141030000,RENDA FIXA,"30.713.733,14",CR,"6.660.437,40","13.320.874,80","37.374.170,54",CR
06/2016,4203,FATL,5141040000,AÇÕES,"2.933.552,46",CR,"0,00","0,00","2.933.552,46",CR
06/2016,4203,FATL,5190000000,OUTRAS,"674.107,86",CR,"0,00","134.346,15","808.454,01",CR
06/2016,4203,FATL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.630.153,05",DV,"5.120.117,43","2.560.028,13","-10.190.242,35",DV
06/2016,4203,FATL,5230000000,AÇÕES,"-2.126.839,30",DV,"5.113.464,70","2.556.732,35","-4.683.571,65",DV
06/2016,4203,FATL,5236000000,PATROCINADOR(ES),"-2.126.839,30",DV,"5.113.464,70","2.556.732,35","-4.683.571,65",DV
06/2016,4203,FATL,5240000000,FUNDOS DE INVESTIMENTO,"-5.483.536,76",DV,"0,00","0,00","-5.483.536,76",DV
06/2016,4203,FATL,5241000000,FUNDOS,"-5.483.536,76",DV,"0,00","0,00","-5.483.536,76",DV
06/2016,4203,FATL,5241040000,AÇÕES,"-5.483.536,76",DV,"0,00","0,00","-5.483.536,76",DV
06/2016,4203,FATL,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.051,84",DV,"721,32","360,66","-2.412,50",DV
06/2016,4203,FATL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.725,15",DV,"5.931,41","2.935,12","-20.721,44",DV
06/2016,4203,FATL,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.357.358,80",DV,"711.075,94","0,00","-4.068.434,74",DV
06/2016,4203,FATL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.999.222,83",DV,"9.108.302,62","0,00","-36.107.525,45",DV
06/2016,4306,FECOMÉRCIO/FPA,1000000000,ATIVO,"6.562,72",DV,"71.990,82","76.123,22","2.430,32",DV
06/2016,4306,FECOMÉRCIO/FPA,1100000000,DISPONÍVEL,"0,00",DV,"38.160,14","38.160,14","0,00",DV
06/2016,4306,FECOMÉRCIO/FPA,1110000000,IMEDIATO,"0,00",DV,"38.160,14","38.160,14","0,00",DV
06/2016,4306,FECOMÉRCIO/FPA,1200000000,REALIZÁVEL,"6.538,97",DV,"33.830,68","37.961,83","2.407,82",DV
06/2016,4306,FECOMÉRCIO/FPA,1220000000,GESTÃO ADMINISTRATIVA,"2.067,66",DV,"32.890,99","32.550,83","2.407,82",DV
06/2016,4306,FECOMÉRCIO/FPA,1221000000,CONTAS A RECEBER,"2.067,66",DV,"32.890,99","32.550,83","2.407,82",DV
06/2016,4306,FECOMÉRCIO/FPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"32.890,99","32.550,83","340,16",DV
06/2016,4306,FECOMÉRCIO/FPA,1221010200,INSTITUIDOR(ES),"0,00",DV,"32.340,16","32.000,00","340,16",DV
06/2016,4306,FECOMÉRCIO/FPA,1221010300,PARTICIPANTES,"0,00",DV,"550,83","550,83","0,00",DV
06/2016,4306,FECOMÉRCIO/FPA,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.067,66",DV,"0,00","0,00","2.067,66",DV
06/2016,4306,FECOMÉRCIO/FPA,1230000000,INVESTIMENTOS,"4.471,31",DV,"939,69","5.411,00","0,00",DV
06/2016,4306,FECOMÉRCIO/FPA,1234000000,FUNDOS DE INVESTIMENTO,"4.471,31",DV,"939,69","5.411,00","0,00",DV
06/2016,4306,FECOMÉRCIO/FPA,1234070000,MULTIMERCADO,"4.471,31",DV,"939,69","5.411,00","0,00",DV
06/2016,4306,FECOMÉRCIO/FPA,1300000000,PERMANENTE,"23,75",DV,"0,00","1,25","22,50",DV
06/2016,4306,FECOMÉRCIO/FPA,1310000000,IMOBILIZADO,"23,75",DV,"0,00","1,25","22,50",DV
06/2016,4306,FECOMÉRCIO/FPA,1311000000,OPERACIONAL CORPÓREO,"23,75",DV,"0,00","1,25","22,50",DV
06/2016,4306,FECOMÉRCIO/FPA,1311010000,     BENS MÓVEIS,"23,75",DV,"0,00","1,25","22,50",DV
06/2016,4306,FECOMÉRCIO/FPA,2000000000,PASSIVO,"6.562,72",CR,"27.115,98","22.983,58","2.430,32",CR
06/2016,4306,FECOMÉRCIO/FPA,2100000000,EXIGÍVEL OPERACIONAL,"2.550,11",CR,"23.103,37","22.983,58","2.430,32",CR
06/2016,4306,FECOMÉRCIO/FPA,2120000000,GESTÃO ADMINISTRATIVA,"2.550,11",CR,"23.103,37","22.983,58","2.430,32",CR
06/2016,4306,FECOMÉRCIO/FPA,2121000000,CONTAS A PAGAR,"0,00",CR,"19.289,23","19.289,23","0,00",CR
06/2016,4306,FECOMÉRCIO/FPA,2122000000,RETENÇÕES A RECOLHER,"1.478,59",CR,"2.742,62","1.264,03","0,00",CR
06/2016,4306,FECOMÉRCIO/FPA,2124000000,TRIBUTOS A RECOLHER,"1.071,52",CR,"1.071,52","1.541,00","1.541,00",CR
06/2016,4306,FECOMÉRCIO/FPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","889,32","889,32",CR
06/2016,4306,FECOMÉRCIO/FPA,2300000000,PATRIMÔNIO SOCIAL,"4.012,61",CR,"4.012,61","0,00","0,00",CR
06/2016,4306,FECOMÉRCIO/FPA,2320000000,FUNDOS,"4.012,61",CR,"4.012,61","0,00","0,00",CR
06/2016,4306,FECOMÉRCIO/FPA,2322000000,FUNDOS ADMINISTRATIVOS ,"4.012,61",CR,"4.012,61","0,00","0,00",CR
06/2016,4306,FECOMÉRCIO/FPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.012,61",CR,"4.012,61","0,00","0,00",CR
06/2016,4306,FECOMÉRCIO/FPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"37.152,28","37.152,28","0,00",CR
06/2016,4306,FECOMÉRCIO/FPA,4100000000,RECEITAS,"115.123,81",CR,"0,00","33.089,30","148.213,11",CR
06/2016,4306,FECOMÉRCIO/FPA,4110000000,GESTÃO PREVIDENCIAL,"113.058,69",CR,"0,00","32.890,99","145.949,68",CR
06/2016,4306,FECOMÉRCIO/FPA,4111000000,CORRENTES,"113.058,69",CR,"0,00","32.890,99","145.949,68",CR
06/2016,4306,FECOMÉRCIO/FPA,4111010000,PATROCINADOR(ES),"110.000,00",CR,"0,00","32.340,16","142.340,16",CR
06/2016,4306,FECOMÉRCIO/FPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"110.000,00",CR,"0,00","32.340,16","142.340,16",CR
06/2016,4306,FECOMÉRCIO/FPA,4111030000,PARTICIPANTES,"3.058,69",CR,"0,00","550,83","3.609,52",CR
06/2016,4306,FECOMÉRCIO/FPA,4140000000,DIRETAS,"2.065,12",CR,"0,00","198,31","2.263,43",CR
06/2016,4306,FECOMÉRCIO/FPA,4200000000,DESPESAS,"-127.363,28",DV,"37.152,28","0,00","-164.515,56",DV
06/2016,4306,FECOMÉRCIO/FPA,4210000000,GESTÃO PREVIDENCIAL,"-127.363,28",DV,"37.152,28","0,00","-164.515,56",DV
06/2016,4306,FECOMÉRCIO/FPA,4211000000,DESPESAS COMUNS,"-5.585,87",DV,"15.318,67","0,00","-20.904,54",DV
06/2016,4306,FECOMÉRCIO/FPA,4211050000,DESPESAS GERAIS,"-73,37",DV,"13.777,67","0,00","-13.851,04",DV
06/2016,4306,FECOMÉRCIO/FPA,4211070000,TRIBUTOS,"-5.512,50",DV,"1.541,00","0,00","-7.053,50",DV
06/2016,4306,FECOMÉRCIO/FPA,4212000000,DESPESAS ESPECÍFICAS,"-121.777,41",DV,"21.833,61","0,00","-143.611,02",DV
06/2016,4306,FECOMÉRCIO/FPA,4212040000,SERVIÇOS DE TERCEIROS,"-114.638,62",DV,"20.553,26","0,00","-135.191,88",DV
06/2016,4306,FECOMÉRCIO/FPA,4212040200,PESSOA JURÍDICA,"-114.638,62",DV,"20.553,26","0,00","-135.191,88",DV
06/2016,4306,FECOMÉRCIO/FPA,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-100.683,54",DV,"20.553,26","0,00","-121.236,80",DV
06/2016,4306,FECOMÉRCIO/FPA,4212040207,AUDITORIA CONTÁBIL,"-13.955,08",DV,"0,00","0,00","-13.955,08",DV
06/2016,4306,FECOMÉRCIO/FPA,4212050000,DESPESAS GERAIS,"-7.132,54",DV,"1.279,10","0,00","-8.411,64",DV
06/2016,4306,FECOMÉRCIO/FPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6,25",DV,"1,25","0,00","-7,50",DV
06/2016,4306,FECOMÉRCIO/FPA,4500000000,FLUXO DOS INVESTIMENTOS,"736,29",CR,"0,00","50,37","786,66",CR
06/2016,4306,FECOMÉRCIO/FPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"736,29",CR,"0,00","50,37","786,66",CR
06/2016,4306,FECOMÉRCIO/FPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"11.503,18",CR,"0,00","4.012,61","15.515,79",CR
06/2016,4306,FECOMÉRCIO/FPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"50,37","50,37","0,00",CR
06/2016,4306,FECOMÉRCIO/FPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"736,29",CR,"0,00","50,37","786,66",CR
06/2016,4306,FECOMÉRCIO/FPA,5140000000,FUNDOS DE INVESTIMENTO,"736,29",CR,"0,00","50,37","786,66",CR
06/2016,4306,FECOMÉRCIO/FPA,5141000000,FUNDOS ,"736,29",CR,"0,00","50,37","786,66",CR
06/2016,4306,FECOMÉRCIO/FPA,5141070000,MULTIMERCADO,"736,29",CR,"0,00","50,37","786,66",CR
06/2016,4306,FECOMÉRCIO/FPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-736,29",DV,"50,37","0,00","-786,66",DV
06/2016,2587,FFMB,1000000000,ATIVO,"719.085,04",DV,"31.939,09","32.075,58","718.948,55",DV
06/2016,2587,FFMB,1100000000,DISPONÍVEL,"27.358,44",DV,"18.042,00","14.033,58","31.366,86",DV
06/2016,2587,FFMB,1110000000,IMEDIATO,"27.358,44",DV,"18.042,00","14.033,58","31.366,86",DV
06/2016,2587,FFMB,1200000000,REALIZÁVEL,"691.726,60",DV,"13.897,09","18.042,00","687.581,69",DV
06/2016,2587,FFMB,1220000000,GESTÃO ADMINISTRATIVA,"689.512,10",DV,"13.870,97","18.042,00","685.341,07",DV
06/2016,2587,FFMB,1221000000,CONTAS A RECEBER,"4.171,03",DV,"13.870,97","18.042,00","0,00",DV
06/2016,2587,FFMB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"13.870,97","13.870,97","0,00",DV
06/2016,2587,FFMB,1221010100,PATROCINADOR(ES),"0,00",DV,"13.870,97","13.870,97","0,00",DV
06/2016,2587,FFMB,1221990000,OUTROS RECURSOS A RECEBER,"4.171,03",DV,"0,00","4.171,03","0,00",DV
06/2016,2587,FFMB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"685.341,07",DV,"0,00","0,00","685.341,07",DV
06/2016,2587,FFMB,1230000000,INVESTIMENTOS,"2.214,50",DV,"26,12","0,00","2.240,62",DV
0