BALANCETE PGA - 07-2016

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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
07/2016,3962,ABBOTTPREV,1000000000,ATIVO,"132.966,64",DV,"352.075,10","320.447,49","164.594,25",DV
07/2016,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"0,00",DV,"229.014,39","229.014,39","0,00",DV
07/2016,3962,ABBOTTPREV,1110000000,IMEDIATO,"0,00",DV,"229.014,39","229.014,39","0,00",DV
07/2016,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"132.966,64",DV,"123.060,71","91.433,10","164.594,25",DV
07/2016,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"132.966,64",DV,"123.060,71","91.433,10","164.594,25",DV
07/2016,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"127.935,56",DV,"123.014,01","87.176,85","163.772,72",DV
07/2016,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"115.774,51",DV,"100.306,23","64.469,07","151.611,67",DV
07/2016,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"115.676,94",DV,"100.175,51","64.240,78","151.611,67",DV
07/2016,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"97,57",DV,"130,72","228,29","0,00",DV
07/2016,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"12.161,05",DV,"22.707,78","22.707,78","12.161,05",DV
07/2016,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"812,50",DV,"0,00","406,25","406,25",DV
07/2016,3962,ABBOTTPREV,1225000000,TRIBUTOS A COMPENSAR,"4.218,58",DV,"46,70","3.850,00","415,28",DV
07/2016,3962,ABBOTTPREV,2000000000,PASSIVO,"132.966,64",CR,"158.519,46","190.147,07","164.594,25",CR
07/2016,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"132.966,64",CR,"158.519,46","190.147,07","164.594,25",CR
07/2016,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"132.966,64",CR,"158.519,46","190.147,07","164.594,25",CR
07/2016,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"105.539,53",CR,"144.070,67","112.453,99","73.922,85",CR
07/2016,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"5.738,79",CR,"5.738,80","8.401,69","8.401,68",CR
07/2016,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"4.860,32",CR,"8.709,99","5.150,75","1.301,08",CR
07/2016,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"16.828,00",CR,"0,00","64.140,64","80.968,64",CR
07/2016,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"119.839,96","119.839,96","0,00",DV
07/2016,3962,ABBOTTPREV,4100000000,RECEITAS,"590.078,80",CR,"0,00","119.839,18","709.917,98",CR
07/2016,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"456.757,44",CR,"0,00","97.084,70","553.842,14",CR
07/2016,3962,ABBOTTPREV,4111000000,CORRENTES,"456.757,44",CR,"0,00","97.084,70","553.842,14",CR
07/2016,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"455.004,94",CR,"0,00","96.953,98","551.958,92",CR
07/2016,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"455.004,94",CR,"0,00","96.953,98","551.958,92",CR
07/2016,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"1.752,50",CR,"0,00","130,72","1.883,22",CR
07/2016,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"133.321,36",CR,"0,00","22.707,78","156.029,14",CR
07/2016,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"133.321,36",CR,"0,00","22.707,78","156.029,14",CR
07/2016,3962,ABBOTTPREV,4190000000,OUTRAS,"0,00",CR,"0,00","46,70","46,70",CR
07/2016,3962,ABBOTTPREV,4200000000,DESPESAS,"-590.177,74",DV,"119.839,96","0,78","-710.016,92",DV
07/2016,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-402.199,62",DV,"88.021,94","0,00","-490.221,56",DV
07/2016,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-402.199,62",DV,"88.021,94","0,00","-490.221,56",DV
07/2016,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-364.983,28",DV,"83.168,53","0,00","-448.151,81",DV
07/2016,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-364.983,28",DV,"83.168,53","0,00","-448.151,81",DV
07/2016,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-14.554,80",DV,"2.425,80","0,00","-16.980,60",DV
07/2016,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-55.879,08",DV,"9.313,18","0,00","-65.192,26",DV
07/2016,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-294.549,38",DV,"71.429,55","0,00","-365.978,93",DV
07/2016,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
07/2016,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-13.983,40",DV,"208,85","0,00","-14.192,25",DV
07/2016,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-23.232,94",DV,"4.644,56","0,00","-27.877,50",DV
07/2016,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-187.978,12",DV,"31.818,02","0,78","-219.795,36",DV
07/2016,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-187.978,12",DV,"31.818,02","0,78","-219.795,36",DV
07/2016,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-181.347,65",DV,"30.762,14","0,78","-212.109,01",DV
07/2016,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-181.347,65",DV,"30.762,14","0,78","-212.109,01",DV
07/2016,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-54.656,76",DV,"9.109,46","0,00","-63.766,22",DV
07/2016,3962,ABBOTTPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-126.690,89",DV,"21.652,68","0,78","-148.342,79",DV
07/2016,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-6.630,47",DV,"1.055,88","0,00","-7.686,35",DV
07/2016,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"98,94",CR,"0,00","0,00","98,94",CR
07/2016,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"98,94",CR,"0,00","0,00","98,94",CR
07/2016,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"12,00","12,00","0,00",DV
07/2016,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"229,29",CR,"0,00","0,00","229,29",CR
07/2016,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"10,01",CR,"0,00","0,00","10,01",CR
07/2016,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"10,01",CR,"0,00","0,00","10,01",CR
07/2016,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"219,28",CR,"0,00","0,00","219,28",CR
07/2016,3962,ABBOTTPREV,5141000000,FUNDOS ,"219,28",CR,"0,00","0,00","219,28",CR
07/2016,3962,ABBOTTPREV,5141030000,RENDA FIXA,"157,41",CR,"0,00","0,00","157,41",CR
07/2016,3962,ABBOTTPREV,5141040000,AÇÕES,"55,49",CR,"0,00","0,00","55,49",CR
07/2016,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"6,38",CR,"0,00","0,00","6,38",CR
07/2016,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-130,35",DV,"12,00","12,00","-130,35",DV
07/2016,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-0,11",DV,"0,00","0,00","-0,11",DV
07/2016,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,11",DV,"0,00","0,00","-0,11",DV
07/2016,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-125,79",DV,"0,00","0,00","-125,79",DV
07/2016,3962,ABBOTTPREV,5241000000,FUNDOS,"-125,79",DV,"0,00","0,00","-125,79",DV
07/2016,3962,ABBOTTPREV,5241990000,OUTROS ,"-125,79",DV,"0,00","0,00","-125,79",DV
07/2016,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4,45",DV,"12,00","12,00","-4,45",DV
07/2016,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-98,94",DV,"0,00","0,00","-98,94",DV
07/2016,3931,ABBPREV,1000000000,ATIVO,"351.715,17",DV,"179.136,12","178.754,28","352.097,01",DV
07/2016,3931,ABBPREV,1100000000,DISPONÍVEL,"1.202,89",DV,"74.182,57","74.773,69","611,77",DV
07/2016,3931,ABBPREV,1110000000,IMEDIATO,"1.202,89",DV,"74.182,57","74.773,69","611,77",DV
07/2016,3931,ABBPREV,1200000000,REALIZÁVEL,"350.512,28",DV,"104.953,55","103.980,59","351.485,24",DV
07/2016,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"6.541,48",DV,"73.984,82","77.274,08","3.252,22",DV
07/2016,3931,ABBPREV,1221000000,CONTAS A RECEBER,"541,48",DV,"73.984,82","74.274,08","252,22",DV
07/2016,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"541,48",DV,"47.476,84","47.766,10","252,22",DV
07/2016,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"29.946,75","29.946,75","0,00",DV
07/2016,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"541,48",DV,"2.030,09","2.319,35","252,22",DV
07/2016,3931,ABBPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"15.500,00","15.500,00","0,00",DV
07/2016,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"26.507,98","26.507,98","0,00",DV
07/2016,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"0,00","3.000,00","3.000,00",DV
07/2016,3931,ABBPREV,1230000000,INVESTIMENTOS,"343.970,80",DV,"30.968,73","26.706,51","348.233,02",DV
07/2016,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"49.367,13",DV,"627,21","496,34","49.498,00",DV
07/2016,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"49.367,13",DV,"627,21","496,34","49.498,00",DV
07/2016,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"294.603,67",DV,"30.341,52","26.210,17","298.735,02",DV
07/2016,3931,ABBPREV,1234030000,RENDA FIXA,"90.936,57",DV,"26.740,80","26.210,17","91.467,20",DV
07/2016,3931,ABBPREV,1234040000,AÇÕES,"8.976,09",DV,"872,19","0,00","9.848,28",DV
07/2016,3931,ABBPREV,1234070000,MULTIMERCADO,"186.965,15",DV,"2.370,13","0,00","189.335,28",DV
07/2016,3931,ABBPREV,1234990000,OUTROS ,"7.725,86",DV,"358,40","0,00","8.084,26",DV
07/2016,3931,ABBPREV,2000000000,PASSIVO,"351.715,17",CR,"124.233,90","124.615,74","352.097,01",CR
07/2016,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"61.682,19",CR,"77.223,98","72.968,19","57.426,40",CR
07/2016,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"61.682,19",CR,"77.223,98","72.968,19","57.426,40",CR
07/2016,3931,ABBPREV,2121000000,CONTAS A PAGAR,"50.999,55",CR,"66.541,34","65.822,06","50.280,27",CR
07/2016,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"5.234,26",CR,"5.234,26","3.412,65","3.412,65",CR
07/2016,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"5.448,38",CR,"5.448,38","3.733,48","3.733,48",CR
07/2016,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"290.032,98",CR,"47.009,92","51.647,55","294.670,61",CR
07/2016,3931,ABBPREV,2320000000,FUNDOS,"290.032,98",CR,"47.009,92","51.647,55","294.670,61",CR
07/2016,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"290.032,98",CR,"47.009,92","51.647,55","294.670,61",CR
07/2016,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"290.032,98",CR,"47.009,92","51.647,55","294.670,61",CR
07/2016,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"125.165,45","125.165,45","0,00",CR
07/2016,3931,ABBPREV,4100000000,RECEITAS,"502.993,62",CR,"0,00","73.984,82","576.978,44",CR
07/2016,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"295.724,33",CR,"0,00","47.476,84","343.201,17",CR
07/2016,3931,ABBPREV,4111000000,CORRENTES,"295.724,33",CR,"0,00","47.476,84","343.201,17",CR
07/2016,3931,ABBPREV,4111010000,PATROCINADOR(ES),"214.685,62",CR,"0,00","29.946,75","244.632,37",CR
07/2016,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"214.685,62",CR,"0,00","29.946,75","244.632,37",CR
07/2016,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"12.474,64",CR,"0,00","2.030,09","14.504,73",CR
07/2016,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"68.564,07",CR,"0,00","15.500,00","84.064,07",CR
07/2016,3931,ABBPREV,4120000000,INVESTIMENTOS,"202.318,82",CR,"0,00","26.507,98","228.826,80",CR
07/2016,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"202.318,82",CR,"0,00","26.507,98","228.826,80",CR
07/2016,3931,ABBPREV,4190000000,OUTRAS,"4.950,47",CR,"0,00","0,00","4.950,47",CR
07/2016,3931,ABBPREV,4200000000,DESPESAS,"-496.677,63",DV,"73.517,90","0,00","-570.195,53",DV
07/2016,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-294.358,81",DV,"47.009,92","0,00","-341.368,73",DV
07/2016,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-294.358,81",DV,"47.009,92","0,00","-341.368,73",DV
07/2016,3931,ABBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-980,00",DV,"6.974,00","0,00","-7.954,00",DV
07/2016,3931,ABBPREV,4212030000,VIAGENS E ESTADIAS,"-306,00",DV,"0,00","0,00","-306,00",DV
07/2016,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-238.394,64",DV,"29.921,55","0,00","-268.316,19",DV
07/2016,3931,ABBPREV,4212040100,PESSOA FÍSICA,"-6.200,00",DV,"0,00","0,00","-6.200,00",DV
07/2016,3931,ABBPREV,4212040199,OUTRAS,"-6.200,00",DV,"0,00","0,00","-6.200,00",DV
07/2016,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-232.194,64",DV,"29.921,55","0,00","-262.116,19",DV
07/2016,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-7.500,00",DV,"0,00","0,00","-7.500,00",DV
07/2016,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"-13.605,51",DV,"0,00","0,00","-13.605,51",DV
07/2016,3931,ABBPREV,4212040205,INFORMÁTICA,"-138,00",DV,"0,00","0,00","-138,00",DV
07/2016,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-191.684,46",DV,"29.921,55","0,00","-221.606,01",DV
07/2016,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-19.266,67",DV,"0,00","0,00","-19.266,67",DV
07/2016,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-19.973,45",DV,"4.613,51","0,00","-24.586,96",DV
07/2016,3931,ABBPREV,4212070000,TRIBUTOS,"-34.704,72",DV,"5.500,86","0,00","-40.205,58",DV
07/2016,3931,ABBPREV,4220000000,INVESTIMENTOS,"-202.318,82",DV,"26.507,98","0,00","-228.826,80",DV
07/2016,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-202.318,82",DV,"26.507,98","0,00","-228.826,80",DV
07/2016,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-191.996,69",DV,"25.135,26","0,00","-217.131,95",DV
07/2016,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-191.996,69",DV,"25.135,26","0,00","-217.131,95",DV
07/2016,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-48.074,43",DV,"4.686,72","0,00","-52.761,15",DV
07/2016,3931,ABBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-143.922,26",DV,"20.448,54","0,00","-164.370,80",DV
07/2016,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-914,30",DV,"140,10","0,00","-1.054,40",DV
07/2016,3931,ABBPREV,4222070000,TRIBUTOS,"-9.407,83",DV,"1.232,62","0,00","-10.640,45",DV
07/2016,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"16.487,36",CR,"0,00","4.170,71","20.658,07",CR
07/2016,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.487,36",CR,"0,00","4.170,71","20.658,07",CR
07/2016,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-22.803,35",DV,"51.647,55","47.009,92","-27.440,98",DV
07/2016,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.170,71","4.170,71","0,00",DV
07/2016,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.286,87",CR,"0,00","4.170,71","25.457,58",CR
07/2016,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"2.110,32",CR,"0,00","495,90","2.606,22",CR
07/2016,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.110,32",CR,"0,00","495,90","2.606,22",CR
07/2016,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"51,20",CR,"0,00","0,00","51,20",CR
07/2016,3931,ABBPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"51,20",CR,"0,00","0,00","51,20",CR
07/2016,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"51,20",CR,"0,00","0,00","51,20",CR
07/2016,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"19.125,35",CR,"0,00","3.674,81","22.800,16",CR
07/2016,3931,ABBPREV,5141000000,FUNDOS ,"19.125,35",CR,"0,00","3.674,81","22.800,16",CR
07/2016,3931,ABBPREV,5141020000,REFERENCIADO,"588,51",CR,"0,00","0,00","588,51",CR
07/2016,3931,ABBPREV,5141030000,RENDA FIXA,"5.847,87",CR,"0,00","805,74","6.653,61",CR
07/2016,3931,ABBPREV,5141040000,AÇÕES,"1.778,83",CR,"0,00","761,14","2.539,97",CR
07/2016,3931,ABBPREV,5141070000,MULTIMERCADO,"9.885,92",CR,"0,00","1.780,94","11.666,86",CR
07/2016,3931,ABBPREV,5141990000,OUTROS ,"1.024,22",CR,"0,00","326,99","1.351,21",CR
07/2016,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.799,51",DV,"0,00","0,00","-4.799,51",DV
07/2016,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.799,51",DV,"0,00","0,00","-4.799,51",DV
07/2016,3931,ABBPREV,5241000000,FUNDOS,"-4.799,51",DV,"0,00","0,00","-4.799,51",DV
07/2016,3931,ABBPREV,5241040000,AÇÕES,"-570,59",DV,"0,00","0,00","-570,59",DV
07/2016,3931,ABBPREV,5241990000,OUTROS ,"-4.228,92",DV,"0,00","0,00","-4.228,92",DV
07/2016,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.487,36",DV,"4.170,71","0,00","-20.658,07",DV
07/2016,2693,ABRILPREV,1000000000,ATIVO,"3.245.041,31",DV,"1.037.643,52","1.018.099,65","3.264.585,18",DV
07/2016,2693,ABRILPREV,1100000000,DISPONÍVEL,"1.540,30",DV,"350.966,56","350.336,00","2.170,86",DV
07/2016,2693,ABRILPREV,1110000000,IMEDIATO,"1.540,30",DV,"350.966,56","350.336,00","2.170,86",DV
07/2016,2693,ABRILPREV,1200000000,REALIZÁVEL,"3.243.501,01",DV,"686.676,96","667.763,65","3.262.414,32",DV
07/2016,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.830.772,08",DV,"324.022,71","310.793,09","1.844.001,70",DV
07/2016,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"305.036,85",DV,"301.045,98","306.471,94","299.610,89",DV
07/2016,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"305.036,85",DV,"301.045,98","306.471,94","299.610,89",DV
07/2016,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"305.036,85",DV,"301.045,98","306.471,94","299.610,89",DV
07/2016,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"8.642,27",DV,"0,00","4.321,15","4.321,12",DV
07/2016,2693,ABRILPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.517.092,96",DV,"22.976,73","0,00","1.540.069,69",DV
07/2016,2693,ABRILPREV,1230000000,INVESTIMENTOS,"1.412.728,93",DV,"362.654,25","356.970,56","1.418.412,62",DV
07/2016,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"461.157,51",DV,"350.336,00","352.197,28","459.296,23",DV
07/2016,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"461.157,51",DV,"350.336,00","352.197,28","459.296,23",DV
07/2016,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"272.840,86",DV,"0,00","582,77","272.258,09",DV
07/2016,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"272.840,86",DV,"0,00","582,77","272.258,09",DV
07/2016,2693,ABRILPREV,1233000000,AÇÕES ,"119.388,74",DV,"11.250,74","0,00","130.639,48",DV
07/2016,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"38.513,07",DV,"2.980,99","0,00","41.494,06",DV
07/2016,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"80.875,67",DV,"8.269,75","0,00","89.145,42",DV
07/2016,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"460.021,95",DV,"1.067,51","2.965,81","458.123,65",DV
07/2016,2693,ABRILPREV,1234020000,REFERENCIADO,"10.123,85",DV,"0,00","2.965,81","7.158,04",DV
07/2016,2693,ABRILPREV,1234070000,MULTIMERCADO,"449.898,10",DV,"1.067,51","0,00","450.965,61",DV
07/2016,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"99.319,87",DV,"0,00","1.224,70","98.095,17",DV
07/2016,2693,ABRILPREV,1236010000,TERRENOS,"48.406,75",DV,"0,00","0,00","48.406,75",DV
07/2016,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"50.913,12",DV,"0,00","1.224,70","49.688,42",DV
07/2016,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"50.913,12",DV,"0,00","1.224,70","49.688,42",DV
07/2016,2693,ABRILPREV,2000000000,PASSIVO,"3.245.041,31",CR,"1.406.667,30","1.426.211,17","3.264.585,18",CR
07/2016,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"625.991,99",CR,"1.004.683,37","1.081.402,61","702.711,23",CR
07/2016,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"625.991,99",CR,"654.347,37","731.066,61","702.711,23",CR
07/2016,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"494.197,97",CR,"564.022,40","603.821,19","533.996,76",CR
07/2016,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"113.993,55",CR,"72.524,53","110.253,86","151.722,88",CR
07/2016,2693,ABRILPREV,2124000000,TRIBUTOS A RECOLHER,"17.800,47",CR,"17.800,44","16.991,56","16.991,59",CR
07/2016,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"350.336,00","350.336,00","0,00",CR
07/2016,2693,ABRILPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"350.336,00","350.336,00","0,00",CR
07/2016,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.517.092,96",CR,"0,00","22.976,73","1.540.069,69",CR
07/2016,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"1.517.092,96",CR,"0,00","22.976,73","1.540.069,69",CR
07/2016,2693,ABRILPREV,2221000000,COMUM,"1.517.092,96",CR,"0,00","22.976,73","1.540.069,69",CR
07/2016,2693,ABRILPREV,2221010000,  PROVISÃO,"1.517.092,96",CR,"0,00","22.976,73","1.540.069,69",CR
07/2016,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"1.101.956,36",CR,"401.983,93","321.831,83","1.021.804,26",CR
07/2016,2693,ABRILPREV,2320000000,FUNDOS,"1.101.956,36",CR,"401.983,93","321.831,83","1.021.804,26",CR
07/2016,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.101.956,36",CR,"401.983,93","321.831,83","1.021.804,26",CR
07/2016,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.101.956,36",CR,"401.983,93","321.831,83","1.021.804,26",CR
07/2016,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"876.890,51","876.890,51","0,00",CR
07/2016,2693,ABRILPREV,4100000000,RECEITAS,"2.080.956,61",CR,"0,00","344.623,69","2.425.580,30",CR
07/2016,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"1.799.638,01",CR,"0,00","301.045,98","2.100.683,99",CR
07/2016,2693,ABRILPREV,4111000000,CORRENTES,"1.799.638,01",CR,"0,00","301.045,98","2.100.683,99",CR
07/2016,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"1.799.638,01",CR,"0,00","301.045,98","2.100.683,99",CR
07/2016,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.799.638,01",CR,"0,00","301.045,98","2.100.683,99",CR
07/2016,2693,ABRILPREV,4120000000,INVESTIMENTOS,"281.318,60",CR,"0,00","43.577,71","324.896,31",CR
07/2016,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"281.318,60",CR,"0,00","43.577,71","324.896,31",CR
07/2016,2693,ABRILPREV,4200000000,DESPESAS,"-2.145.014,14",DV,"532.081,95","86.520,33","-2.590.575,76",DV
07/2016,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.863.695,54",DV,"488.504,24","86.520,33","-2.265.679,45",DV
07/2016,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.863.695,54",DV,"488.504,24","86.520,33","-2.265.679,45",DV
07/2016,2693,ABRILPREV,4212010000,PESSOAL E ENCARGOS,"-1.235.686,72",DV,"393.028,87","86.520,33","-1.542.195,26",DV
07/2016,2693,ABRILPREV,4212010300,PESSOAL PRÓPRIO,"-1.231.801,36",DV,"392.383,51","86.520,33","-1.537.664,54",DV
07/2016,2693,ABRILPREV,4212010500,ESTAGIÁRIOS,"-3.885,36",DV,"645,36","0,00","-4.530,72",DV
07/2016,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.977,07",DV,"0,00","0,00","-5.977,07",DV
07/2016,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-344.017,47",DV,"57.449,74","0,00","-401.467,21",DV
07/2016,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-344.017,47",DV,"57.449,74","0,00","-401.467,21",DV
07/2016,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-42.648,37",DV,"5.640,49","0,00","-48.288,86",DV
07/2016,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-29.015,90",DV,"3.278,53","0,00","-32.294,43",DV
07/2016,2693,ABRILPREV,4212040204,RECURSOS HUMANOS,"-16.032,36",DV,"3.810,58","0,00","-19.842,94",DV
07/2016,2693,ABRILPREV,4212040205,INFORMÁTICA,"-256.320,84",DV,"44.720,14","0,00","-301.040,98",DV
07/2016,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-137.462,77",DV,"21.034,07","0,00","-158.496,84",DV
07/2016,2693,ABRILPREV,4212070000,TRIBUTOS,"-140.551,51",DV,"16.991,56","0,00","-157.543,07",DV
07/2016,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-281.318,60",DV,"43.577,71","0,00","-324.896,31",DV
07/2016,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-281.318,60",DV,"43.577,71","0,00","-324.896,31",DV
07/2016,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-227.234,37",DV,"34.367,35","0,00","-261.601,72",DV
07/2016,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-227.234,37",DV,"34.367,35","0,00","-261.601,72",DV
07/2016,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-93.422,77",DV,"11.704,22","0,00","-105.126,99",DV
07/2016,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-133.811,60",DV,"22.663,13","0,00","-156.474,73",DV
07/2016,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-54.084,23",DV,"9.210,36","0,00","-63.294,59",DV
07/2016,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"22.976,73","22.976,73","0,00",CR
07/2016,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.976,73","22.976,73","0,00",CR
07/2016,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"22.976,73","22.976,73","0,00",CR
07/2016,2693,ABRILPREV,4311010000,  PROVISÃO,"-527.324,94",DV,"22.976,73","0,00","-550.301,67",DV
07/2016,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"527.324,94",CR,"0,00","22.976,73","550.301,67",CR
07/2016,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"81.440,45",CR,"0,00","20.785,83","102.226,28",CR
07/2016,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"81.440,45",CR,"0,00","20.785,83","102.226,28",CR
07/2016,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-17.382,92",DV,"321.831,83","401.983,93","62.769,18",CR
07/2016,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.785,83","20.785,83","0,00",CR
07/2016,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"81.440,45",CR,"0,00","20.785,83","102.226,28",CR
07/2016,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"21.929,21",CR,"0,00","3.663,79","25.593,00",CR
07/2016,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"21.929,21",CR,"0,00","3.663,79","25.593,00",CR
07/2016,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.031,56",CR,"0,00","2.163,34","14.194,90",CR
07/2016,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"12.031,56",CR,"0,00","2.163,34","14.194,90",CR
07/2016,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"12.031,56",CR,"0,00","2.163,34","14.194,90",CR
07/2016,2693,ABRILPREV,5130000000,AÇÕES ,"25.888,59",CR,"0,00","9.570,67","35.459,26",CR
07/2016,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.030,02",CR,"0,00","2.526,65","9.556,67",CR
07/2016,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"18.858,57",CR,"0,00","7.044,02","25.902,59",CR
07/2016,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"19.156,98",CR,"0,00","4.807,86","23.964,84",CR
07/2016,2693,ABRILPREV,5141000000,FUNDOS ,"19.156,98",CR,"0,00","4.807,86","23.964,84",CR
07/2016,2693,ABRILPREV,5141020000,REFERENCIADO,"214,75",CR,"0,00","65,56","280,31",CR
07/2016,2693,ABRILPREV,5141070000,MULTIMERCADO,"18.942,23",CR,"0,00","4.742,30","23.684,53",CR
07/2016,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.434,11",CR,"0,00","580,17","3.014,28",CR
07/2016,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"2.434,11",CR,"0,00","580,17","3.014,28",CR
07/2016,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"2.434,11",CR,"0,00","580,17","3.014,28",CR
07/2016,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-81.440,45",DV,"20.785,83","0,00","-102.226,28",DV
07/2016,2991,ACEPREV,1000000000,ATIVO,"6.194.751,36",DV,"2.974.262,67","2.894.623,49","6.274.390,54",DV
07/2016,2991,ACEPREV,1100000000,DISPONÍVEL,"33.302,79",DV,"1.334.588,18","1.341.681,13","26.209,84",DV
07/2016,2991,ACEPREV,1110000000,IMEDIATO,"33.302,79",DV,"882.988,18","890.081,13","26.209,84",DV
07/2016,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"451.600,00","451.600,00","0,00",DV
07/2016,2991,ACEPREV,1200000000,REALIZÁVEL,"6.045.322,11",DV,"1.639.674,49","1.548.904,42","6.136.092,18",DV
07/2016,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.649.592,85",DV,"642.273,96","631.711,31","2.660.155,50",DV
07/2016,2991,ACEPREV,1221000000,CONTAS A RECEBER,"277.517,53",DV,"286.246,47","271.105,48","292.658,52",DV
07/2016,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"260.178,05",DV,"261.149,13","260.178,05","261.149,13",DV
07/2016,2991,ACEPREV,1221010100,PATROCINADOR(ES),"142.102,73",DV,"248.197,40","260.178,05","130.122,08",DV
07/2016,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"54.767,11",DV,"7.618,82","0,00","62.385,93",DV
07/2016,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"63.308,21",DV,"5.332,91","0,00","68.641,12",DV
07/2016,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"17.339,48",DV,"22.474,94","8.305,03","31.509,39",DV
07/2016,2991,ACEPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"2.622,40","2.622,40","0,00",DV
07/2016,2991,ACEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.124.232,67",DV,"0,00","0,00","2.124.232,67",DV
07/2016,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"247.842,65",DV,"356.027,49","360.605,83","243.264,31",DV
07/2016,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.395.729,26",DV,"997.400,53","917.193,11","3.475.936,68",DV
07/2016,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.395.729,26",DV,"997.400,53","917.193,11","3.475.936,68",DV
07/2016,2991,ACEPREV,1234020000,REFERENCIADO,"3.395.729,26",DV,"997.400,53","917.193,11","3.475.936,68",DV
07/2016,2991,ACEPREV,1300000000,PERMANENTE,"116.126,46",DV,"0,00","4.037,94","112.088,52",DV
07/2016,2991,ACEPREV,1310000000,IMOBILIZADO,"99.106,38",DV,"0,00","1.810,27","97.296,11",DV
07/2016,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"99.106,38",DV,"0,00","1.810,27","97.296,11",DV
07/2016,2991,ACEPREV,1311010000,     BENS MÓVEIS,"99.106,38",DV,"0,00","1.810,27","97.296,11",DV
07/2016,2991,ACEPREV,1320000000,INTANGÍVEL ,"17.020,08",DV,"0,00","2.227,67","14.792,41",DV
07/2016,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","17.020,08",DV,"0,00","2.227,67","14.792,41",DV
07/2016,2991,ACEPREV,2000000000,PASSIVO,"6.194.751,36",CR,"1.005.642,28","1.085.281,46","6.274.390,54",CR
07/2016,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"650.029,70",CR,"669.887,77","762.220,51","742.362,44",CR
07/2016,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"636.935,65",CR,"648.263,26","740.596,00","729.268,39",CR
07/2016,2991,ACEPREV,2121000000,CONTAS A PAGAR,"485.508,54",CR,"471.892,87","583.848,30","597.463,97",CR
07/2016,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"127.058,55",CR,"126.389,27","106.621,89","107.291,17",CR
07/2016,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"24.043,12",CR,"49.655,68","49.821,70","24.209,14",CR
07/2016,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"325,44",CR,"325,44","304,11","304,11",CR
07/2016,2991,ACEPREV,2130000000,INVESTIMENTOS,"13.094,05",CR,"21.624,51","21.624,51","13.094,05",CR
07/2016,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"13.094,05",CR,"21.624,51","21.624,51","13.094,05",CR
07/2016,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.124.232,67",CR,"0,00","0,00","2.124.232,67",CR
07/2016,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.124.232,67",CR,"0,00","0,00","2.124.232,67",CR
07/2016,2991,ACEPREV,2222000000,ESPECÍFICA,"2.124.232,67",CR,"0,00","0,00","2.124.232,67",CR
07/2016,2991,ACEPREV,2222010000,  PROVISÃO,"2.124.232,67",CR,"0,00","0,00","2.124.232,67",CR
07/2016,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.420.488,99",CR,"335.754,51","323.060,95","3.407.795,43",CR
07/2016,2991,ACEPREV,2320000000,FUNDOS,"3.420.488,99",CR,"335.754,51","323.060,95","3.407.795,43",CR
07/2016,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.420.488,99",CR,"335.754,51","323.060,95","3.407.795,43",CR
07/2016,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.420.488,99",CR,"335.754,51","323.060,95","3.407.795,43",CR
07/2016,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"855.977,45","855.977,45","0,00",CR
07/2016,2991,ACEPREV,4100000000,RECEITAS,"2.861.171,73",CR,"43,40","498.995,80","3.360.124,13",CR
07/2016,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"1.561.638,37",CR,"43,40","261.192,53","1.822.787,50",CR
07/2016,2991,ACEPREV,4111000000,CORRENTES,"1.561.638,37",CR,"43,40","261.192,53","1.822.787,50",CR
07/2016,2991,ACEPREV,4111010000,PATROCINADOR(ES),"1.482.108,33",CR,"43,40","248.197,40","1.730.262,33",CR
07/2016,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.482.108,33",CR,"43,40","248.197,40","1.730.262,33",CR
07/2016,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"42.784,89",CR,"0,00","7.618,82","50.403,71",CR
07/2016,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"36.745,15",CR,"0,00","5.376,31","42.121,46",CR
07/2016,2991,ACEPREV,4120000000,INVESTIMENTOS,"1.295.575,30",CR,"0,00","237.803,27","1.533.378,57",CR
07/2016,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.295.575,30",CR,"0,00","237.803,27","1.533.378,57",CR
07/2016,2991,ACEPREV,4190000000,OUTRAS,"3.958,06",CR,"0,00","0,00","3.958,06",CR
07/2016,2991,ACEPREV,4200000000,DESPESAS,"-3.125.466,93",DV,"556.148,29","5.865,70","-3.675.749,52",DV
07/2016,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.829.880,61",DV,"315.353,55","2.874,23","-2.142.359,93",DV
07/2016,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-1.316.905,93",DV,"231.520,67","2.874,23","-1.545.552,37",DV
07/2016,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-850.617,90",DV,"147.791,97","2.550,14","-995.859,73",DV
07/2016,2991,ACEPREV,4211010200,DIRIGENTES,"-495.519,96",DV,"73.952,69","1.694,92","-567.777,73",DV
07/2016,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-345.024,14",DV,"71.532,48","855,22","-415.701,40",DV
07/2016,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-10.073,80",DV,"2.306,80","0,00","-12.380,60",DV
07/2016,2991,ACEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.410,40",DV,"13.756,18","294,00","-16.872,58",DV
07/2016,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-26.501,65",DV,"3.982,35","30,09","-30.453,91",DV
07/2016,2991,ACEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-304.726,65",DV,"52.121,69","0,00","-356.848,34",DV
07/2016,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-304.726,65",DV,"52.121,69","0,00","-356.848,34",DV
07/2016,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-6.525,52",DV,"1.110,17","0,00","-7.635,69",DV
07/2016,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-27.729,15",DV,"4.267,94","0,00","-31.997,09",DV
07/2016,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-15.195,15",DV,"2.307,36","0,00","-17.502,51",DV
07/2016,2991,ACEPREV,4211040205,INFORMÁTICA,"-217.924,11",DV,"38.983,76","0,00","-256.907,87",DV
07/2016,2991,ACEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.213,62",DV,"2.508,56","0,00","-24.722,18",DV
07/2016,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-15.139,10",DV,"2.943,90","0,00","-18.083,00",DV
07/2016,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-131.649,33",DV,"13.868,48","0,00","-145.517,81",DV
07/2016,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-512.974,68",DV,"83.832,88","0,00","-596.807,56",DV
07/2016,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-391.286,27",DV,"67.653,13","0,00","-458.939,40",DV
07/2016,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-391.286,27",DV,"67.653,13","0,00","-458.939,40",DV
07/2016,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-181.586,01",DV,"28.320,70","0,00","-209.906,71",DV
07/2016,2991,ACEPREV,4212040203,CONSULTORIA JURÍDICA,"-128,57",DV,"0,00","0,00","-128,57",DV
07/2016,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-65.650,22",DV,"6.319,85","0,00","-71.970,07",DV
07/2016,2991,ACEPREV,4212040205,INFORMÁTICA,"-143.921,47",DV,"33.012,58","0,00","-176.934,05",DV
07/2016,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-1.721,13",DV,"195,59","0,00","-1.916,72",DV
07/2016,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.153,09",DV,"3.839,19","0,00","-26.992,28",DV
07/2016,2991,ACEPREV,4212070000,TRIBUTOS,"-96.814,19",DV,"12.144,97","0,00","-108.959,16",DV
07/2016,2991,ACEPREV,4220000000,INVESTIMENTOS,"-1.295.586,32",DV,"240.794,74","2.991,47","-1.533.389,59",DV
07/2016,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-1.076.872,65",DV,"205.980,97","2.991,47","-1.279.862,15",DV
07/2016,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-812.447,20",DV,"153.823,90","2.654,16","-963.616,94",DV
07/2016,2991,ACEPREV,4221010200,DIRIGENTES,"-443.187,30",DV,"76.971,17","1.764,10","-518.394,37",DV
07/2016,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-358.945,65",DV,"74.452,10","890,06","-432.507,69",DV
07/2016,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-10.314,25",DV,"2.400,63","0,00","-12.714,88",DV
07/2016,2991,ACEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.549,60",DV,"14.317,65","306,00","-17.561,25",DV
07/2016,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-27.318,85",DV,"4.144,86","31,31","-31.432,40",DV
07/2016,2991,ACEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-137.880,19",DV,"23.651,85","0,00","-161.532,04",DV
07/2016,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-137.880,19",DV,"23.651,85","0,00","-161.532,04",DV
07/2016,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.283,81",DV,"1.325,99","0,00","-9.609,80",DV
07/2016,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-14.657,21",DV,"2.255,96","0,00","-16.913,17",DV
07/2016,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-3.449,28",DV,"586,82","0,00","-4.036,10",DV
07/2016,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-8.042,74",DV,"1.219,63","0,00","-9.262,37",DV
07/2016,2991,ACEPREV,4221040205,INFORMÁTICA,"-92.228,25",DV,"16.707,35","0,00","-108.935,60",DV
07/2016,2991,ACEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.458,00",DV,"0,00","0,00","-3.458,00",DV
07/2016,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.760,90",DV,"1.556,10","0,00","-9.317,00",DV
07/2016,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-95.676,81",DV,"10.042,71","0,00","-105.719,52",DV
07/2016,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-218.713,67",DV,"34.813,77","0,00","-253.527,44",DV
07/2016,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-126.900,70",DV,"21.624,51","0,00","-148.525,21",DV
07/2016,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-126.900,70",DV,"21.624,51","0,00","-148.525,21",DV
07/2016,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-126.831,47",DV,"21.624,51","0,00","-148.455,98",DV
07/2016,2991,ACEPREV,4222040202,CONSULTORIA JURÍDICA,"-69,23",DV,"0,00","0,00","-69,23",DV
07/2016,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-1.254,81",DV,"141,62","0,00","-1.396,43",DV
07/2016,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.192,50",DV,"198,75","0,00","-1.391,25",DV
07/2016,2991,ACEPREV,4222070000,TRIBUTOS,"-89.365,66",DV,"12.848,89","0,00","-102.214,55",DV
07/2016,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"232.594,10",CR,"0,00","38.636,63","271.230,73",CR
07/2016,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"232.594,10",CR,"0,00","38.636,63","271.230,73",CR
07/2016,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"31.701,10",CR,"299.785,76","312.479,32","44.394,66",CR
07/2016,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"38.944,52","38.944,52","0,00",CR
07/2016,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"232.594,10",CR,"307,89","38.944,52","271.230,73",CR
07/2016,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"232.594,10",CR,"307,89","38.944,52","271.230,73",CR
07/2016,2991,ACEPREV,5141000000,FUNDOS ,"232.594,10",CR,"307,89","38.944,52","271.230,73",CR
07/2016,2991,ACEPREV,5141020000,REFERENCIADO,"232.594,10",CR,"307,89","38.944,52","271.230,73",CR
07/2016,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-232.594,10",DV,"38.636,63","0,00","-271.230,73",DV
07/2016,4697,ACIPREV,1000000000,ATIVO,"6.108,85",DV,"11.708,56","12.337,59","5.479,82",DV
07/2016,4697,ACIPREV,1100000000,DISPONÍVEL,"0,00",DV,"3.452,95","579,11","2.873,84",DV
07/2016,4697,ACIPREV,1110000000,IMEDIATO,"0,00",DV,"3.452,95","579,11","2.873,84",DV
07/2016,4697,ACIPREV,1200000000,REALIZÁVEL,"6.108,85",DV,"8.255,61","11.758,48","2.605,98",DV
07/2016,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"6.108,85",DV,"8.255,61","11.758,48","2.605,98",DV
07/2016,4697,ACIPREV,1221000000,CONTAS A RECEBER,"6.108,85",DV,"8.255,61","11.758,48","2.605,98",DV
07/2016,4697,ACIPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"506,61","506,61","0,00",DV
07/2016,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"60,00","60,00","0,00",DV
07/2016,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"446,61","446,61","0,00",DV
07/2016,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.167,19",DV,"6.796,32","10.310,21","1.653,30",DV
07/2016,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"941,66",DV,"952,68","941,66","952,68",DV
07/2016,4697,ACIPREV,2000000000,PASSIVO,"6.108,85",CR,"3.741,62","3.112,59","5.479,82",CR
07/2016,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.789,40",CR,"3.741,62","3.112,59","1.160,37",CR
07/2016,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.210,29",CR,"3.162,51","3.112,59","1.160,37",CR
07/2016,4697,ACIPREV,2121000000,CONTAS A PAGAR,"898,36",CR,"2.306,10","2.276,60","868,86",CR
07/2016,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"151,12",CR,"151,12","149,19","149,19",CR
07/2016,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"156,79",CR,"156,79","138,30","138,30",CR
07/2016,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"4,02",CR,"548,50","548,50","4,02",CR
07/2016,4697,ACIPREV,2130000000,INVESTIMENTOS,"579,11",CR,"579,11","0,00","0,00",CR
07/2016,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"579,11",CR,"579,11","0,00","0,00",CR
07/2016,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
07/2016,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
07/2016,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
07/2016,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
07/2016,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.112,59","3.112,59","0,00",CR
07/2016,4697,ACIPREV,4100000000,RECEITAS,"20.713,52",CR,"0,00","3.112,59","23.826,11",CR
07/2016,4697,ACIPREV,4110000000,GESTÃO PREVIDENCIAL,"3.561,65",CR,"0,00","506,61","4.068,26",CR
07/2016,4697,ACIPREV,4111000000,CORRENTES,"3.561,65",CR,"0,00","506,61","4.068,26",CR
07/2016,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"396,00",CR,"0,00","60,00","456,00",CR
07/2016,4697,ACIPREV,4111030000,PARTICIPANTES,"3.165,65",CR,"0,00","446,61","3.612,26",CR
07/2016,4697,ACIPREV,4120000000,INVESTIMENTOS,"5.525,20",CR,"0,00","952,68","6.477,88",CR
07/2016,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"5.525,20",CR,"0,00","952,68","6.477,88",CR
07/2016,4697,ACIPREV,4140000000,DIRETAS,"11.626,67",CR,"0,00","1.653,30","13.279,97",CR
07/2016,4697,ACIPREV,4200000000,DESPESAS,"-26.800,44",DV,"3.112,59","0,00","-29.913,03",DV
07/2016,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-22.643,39",DV,"2.395,81","0,00","-25.039,20",DV
07/2016,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-22.643,39",DV,"2.395,81","0,00","-25.039,20",DV
07/2016,4697,ACIPREV,4212040000,SERVIÇOS DE TERCEIROS,"-16.248,59",DV,"1.753,31","0,00","-18.001,90",DV
07/2016,4697,ACIPREV,4212040200,PESSOA JURÍDICA,"-16.248,59",DV,"1.753,31","0,00","-18.001,90",DV
07/2016,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-8.907,75",DV,"1.500,00","0,00","-10.407,75",DV
07/2016,4697,ACIPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.780,84",DV,"253,31","0,00","-2.034,15",DV
07/2016,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-5.560,00",DV,"0,00","0,00","-5.560,00",DV
07/2016,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-5.680,90",DV,"548,50","0,00","-6.229,40",DV
07/2016,4697,ACIPREV,4212070000,TRIBUTOS,"-699,88",DV,"94,00","0,00","-793,88",DV
07/2016,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-14,02",DV,"0,00","0,00","-14,02",DV
07/2016,4697,ACIPREV,4220000000,INVESTIMENTOS,"-4.157,05",DV,"716,78","0,00","-4.873,83",DV
07/2016,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-4.157,05",DV,"716,78","0,00","-4.873,83",DV
07/2016,4697,ACIPREV,4222040000,SERVIÇOS DE TERCEIROS,"-3.900,13",DV,"672,48","0,00","-4.572,61",DV
07/2016,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-3.900,13",DV,"672,48","0,00","-4.572,61",DV
07/2016,4697,ACIPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.900,13",DV,"672,48","0,00","-4.572,61",DV
07/2016,4697,ACIPREV,4222070000,TRIBUTOS,"-256,92",DV,"44,30","0,00","-301,22",DV
07/2016,4697,ACIPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.086,92",CR,"0,00","0,00","6.086,92",CR
07/2016,2138,AEROS,1000000000,ATIVO,"124.392,01",DV,"150.719,69","170.679,27","104.432,43",DV
07/2016,2138,AEROS,1100000000,DISPONÍVEL,"800,00",DV,"82.735,98","82.735,98","800,00",DV
07/2016,2138,AEROS,1110000000,IMEDIATO,"800,00",DV,"82.735,98","82.735,98","800,00",DV
07/2016,2138,AEROS,1200000000,REALIZÁVEL,"111.930,64",DV,"67.983,71","87.797,52","92.116,83",DV
07/2016,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"860,69",DV,"66.705,65","62.218,56","5.347,78",DV
07/2016,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"56.808,18","56.808,18","0,00",DV
07/2016,2138,AEROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"56.808,18","56.808,18","0,00",DV
07/2016,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"56.808,18","56.808,18","0,00",DV
07/2016,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"860,69",DV,"9.897,47","5.410,38","5.347,78",DV
07/2016,2138,AEROS,1230000000,INVESTIMENTOS,"111.069,95",DV,"1.278,06","25.578,96","86.769,05",DV
07/2016,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"111.069,95",DV,"1.278,06","25.578,96","86.769,05",DV
07/2016,2138,AEROS,1234020000,REFERENCIADO,"111.069,95",DV,"1.278,06","25.578,96","86.769,05",DV
07/2016,2138,AEROS,1300000000,PERMANENTE,"11.661,37",DV,"0,00","145,77","11.515,60",DV
07/2016,2138,AEROS,1310000000,IMOBILIZADO,"9.554,15",DV,"0,00","109,44","9.444,71",DV
07/2016,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"9.554,15",DV,"0,00","109,44","9.444,71",DV
07/2016,2138,AEROS,1311010000,     BENS MÓVEIS,"9.554,15",DV,"0,00","109,44","9.444,71",DV
07/2016,2138,AEROS,1330000000,DIFERIDO,"2.107,22",DV,"0,00","36,33","2.070,89",DV
07/2016,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.107,22",DV,"0,00","36,33","2.070,89",DV
07/2016,2138,AEROS,2000000000,PASSIVO,"124.392,01",CR,"101.362,53","81.402,95","104.432,43",CR
07/2016,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"104.392,01",CR,"101.362,53","81.402,95","84.432,43",CR
07/2016,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"104.392,01",CR,"101.362,53","81.402,95","84.432,43",CR
07/2016,2138,AEROS,2121000000,CONTAS A PAGAR,"90.915,32",CR,"90.432,64","70.058,11","70.540,79",CR
07/2016,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"10.119,18",CR,"7.208,66","8.280,11","11.190,63",CR
07/2016,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"3.357,51",CR,"3.721,23","3.064,73","2.701,01",CR
07/2016,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
07/2016,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
07/2016,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
07/2016,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
07/2016,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"62.175,40","62.175,40","0,00",DV
07/2016,2138,AEROS,4100000000,RECEITAS,"390.024,08",CR,"0,00","56.808,18","446.832,26",CR
07/2016,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"240.983,88",CR,"0,00","33.395,78","274.379,66",CR
07/2016,2138,AEROS,4111000000,CORRENTES,"240.983,88",CR,"0,00","33.395,78","274.379,66",CR
07/2016,2138,AEROS,4111010000,PATROCINADOR(ES),"240.983,88",CR,"0,00","33.395,78","274.379,66",CR
07/2016,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"240.983,88",CR,"0,00","33.395,78","274.379,66",CR
07/2016,2138,AEROS,4120000000,INVESTIMENTOS,"149.040,20",CR,"0,00","23.412,40","172.452,60",CR
07/2016,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"149.040,20",CR,"0,00","23.412,40","172.452,60",CR
07/2016,2138,AEROS,4200000000,DESPESAS,"-395.191,22",DV,"62.175,40","4.089,16","-453.277,46",DV
07/2016,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-244.176,24",DV,"37.009,52","2.862,41","-278.323,35",DV
07/2016,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-244.176,24",DV,"37.009,52","2.862,41","-278.323,35",DV
07/2016,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-101.594,86",DV,"13.896,69","2.862,41","-112.629,14",DV
07/2016,2138,AEROS,4212010200,DIRIGENTES,"-17.316,86",DV,"3.600,00","0,00","-20.916,86",DV
07/2016,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-84.278,00",DV,"10.296,69","2.862,41","-91.712,28",DV
07/2016,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-12.802,90",DV,"1.825,00","0,00","-14.627,90",DV
07/2016,2138,AEROS,4212040000,SERVIÇOS DE TERCEIROS,"-78.307,71",DV,"13.295,69","0,00","-91.603,40",DV
07/2016,2138,AEROS,4212040200,PESSOA JURÍDICA,"-78.307,71",DV,"13.295,69","0,00","-91.603,40",DV
07/2016,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-34.827,50",DV,"5.747,50","0,00","-40.575,00",DV
07/2016,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-37.927,50",DV,"5.747,50","0,00","-43.675,00",DV
07/2016,2138,AEROS,4212040205,INFORMÁTICA,"-4.395,56",DV,"643,54","0,00","-5.039,10",DV
07/2016,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-1.157,15",DV,"1.157,15","0,00","-2.314,30",DV
07/2016,2138,AEROS,4212050000,DESPESAS GERAIS,"-50.741,50",DV,"7.846,37","0,00","-58.587,87",DV
07/2016,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-729,27",DV,"145,77","0,00","-875,04",DV
07/2016,2138,AEROS,4220000000,INVESTIMENTOS,"-151.014,98",DV,"25.165,88","1.226,75","-174.954,11",DV
07/2016,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-151.014,98",DV,"25.165,88","1.226,75","-174.954,11",DV
07/2016,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-55.904,36",DV,"9.308,07","1.226,75","-63.985,68",DV
07/2016,2138,AEROS,4222010200,DIRIGENTES,"-17.316,86",DV,"3.600,00","0,00","-20.916,86",DV
07/2016,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-38.587,50",DV,"5.708,07","1.226,75","-43.068,82",DV
07/2016,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-15.086,50",DV,"1.825,00","0,00","-16.911,50",DV
07/2016,2138,AEROS,4222040000,SERVIÇOS DE TERCEIROS,"-73.001,95",DV,"12.919,64","0,00","-85.921,59",DV
07/2016,2138,AEROS,4222040200,PESSOA JURÍDICA,"-73.001,95",DV,"12.919,64","0,00","-85.921,59",DV
07/2016,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-35.412,31",DV,"5.747,50","0,00","-41.159,81",DV
07/2016,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-34.827,50",DV,"5.747,50","0,00","-40.575,00",DV
07/2016,2138,AEROS,4222040205,INFORMÁTICA,"-1.605,00",DV,"267,50","0,00","-1.872,50",DV
07/2016,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.157,14",DV,"1.157,14","0,00","-2.314,28",DV
07/2016,2138,AEROS,4222050000,DESPESAS GERAIS,"-7.022,17",DV,"1.113,17","0,00","-8.135,34",DV
07/2016,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"5.167,14",CR,"0,00","1.278,06","6.445,20",CR
07/2016,2138,AEROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.167,14",CR,"0,00","1.278,06","6.445,20",CR
07/2016,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.278,06","1.278,06","0,00",DV
07/2016,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.167,14",CR,"0,00","1.278,06","6.445,20",CR
07/2016,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"5.167,14",CR,"0,00","1.278,06","6.445,20",CR
07/2016,2138,AEROS,5141000000,FUNDOS ,"5.167,14",CR,"0,00","1.278,06","6.445,20",CR
07/2016,2138,AEROS,5141020000,REFERENCIADO,"5.167,14",CR,"0,00","1.278,06","6.445,20",CR
07/2016,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.167,14",DV,"1.278,06","0,00","-6.445,20",DV
07/2016,2422,AERUS,1000000000,ATIVO,"58.203.501,83",DV,"6.814.287,15","6.515.850,74","58.501.938,24",DV
07/2016,2422,AERUS,1100000000,DISPONÍVEL,"3.002,95",DV,"3.087.575,95","3.087.575,95","3.002,95",DV
07/2016,2422,AERUS,1110000000,IMEDIATO,"3.002,95",DV,"3.087.575,95","3.087.575,95","3.002,95",DV
07/2016,2422,AERUS,1200000000,REALIZÁVEL,"58.173.647,78",DV,"3.705.396,20","3.426.888,64","58.452.155,34",DV
07/2016,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.225.829,21",DV,"207.393,77","164.636,13","2.268.586,85",DV
07/2016,2422,AERUS,1221000000,CONTAS A RECEBER,"146.370,85",DV,"117.499,36","116.303,15","147.567,06",DV
07/2016,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"50.906,46",DV,"100.661,57","100.159,53","51.408,50",DV
07/2016,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"90.888,15",DV,"16.761,34","16.143,62","91.505,87",DV
07/2016,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"4.576,24",DV,"76,45","0,00","4.652,69",DV
07/2016,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"40.592,82",DV,"76.595,17","48.027,27","69.160,72",DV
07/2016,2422,AERUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.038.865,54",DV,"12.960,98","0,00","2.051.826,52",DV
07/2016,2422,AERUS,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"32,55","0,00","32,55",DV
07/2016,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"305,71","305,71","0,00",DV
07/2016,2422,AERUS,1230000000,INVESTIMENTOS,"55.947.818,57",DV,"3.498.002,43","3.262.252,51","56.183.568,49",DV
07/2016,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"68,18","68,18","0,00",DV
07/2016,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"42,03","42,03","0,00",DV
07/2016,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"26,15","26,15","0,00",DV
07/2016,2422,AERUS,1233000000,AÇÕES ,"95.178,64",DV,"30.688,70","0,00","125.867,34",DV
07/2016,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"95.178,64",DV,"30.688,70","0,00","125.867,34",DV
07/2016,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"28.780.211,08",DV,"2.735.132,51","3.193.136,50","28.322.207,09",DV
07/2016,2422,AERUS,1234070000,MULTIMERCADO,"28.780.211,08",DV,"2.735.132,51","3.193.136,50","28.322.207,09",DV
07/2016,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.676.151,02",DV,"72.130,23","69.047,83","8.679.233,42",DV
07/2016,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"7.131.351,54",DV,"56.932,26","69.047,83","7.119.235,97",DV
07/2016,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"7.131.351,54",DV,"56.932,26","69.047,83","7.119.235,97",DV
07/2016,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.544.799,48",DV,"15.197,97","0,00","1.559.997,45",DV
07/2016,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.396.277,83",DV,"659.982,81","0,00","19.056.260,64",DV
07/2016,2422,AERUS,1300000000,PERMANENTE,"26.851,10",DV,"21.315,00","1.386,15","46.779,95",DV
07/2016,2422,AERUS,1310000000,IMOBILIZADO,"26.851,10",DV,"17.895,00","1.101,15","43.644,95",DV
07/2016,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"26.851,10",DV,"17.895,00","1.101,15","43.644,95",DV
07/2016,2422,AERUS,1311010000,     BENS MÓVEIS,"26.851,10",DV,"17.895,00","1.101,15","43.644,95",DV
07/2016,2422,AERUS,1320000000,INTANGÍVEL ,"0,00",DV,"3.420,00","285,00","3.135,00",DV
07/2016,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"3.420,00","285,00","3.135,00",DV
07/2016,2422,AERUS,2000000000,PASSIVO,"58.203.501,83",CR,"1.370.378,80","1.668.815,21","58.501.938,24",CR
07/2016,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"15.948.746,91",CR,"1.086.759,82","1.224.078,74","16.086.065,83",CR
07/2016,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"14.954.683,64",CR,"1.086.693,59","1.219.927,71","15.087.917,76",CR
07/2016,2422,AERUS,2121000000,CONTAS A PAGAR,"14.159.459,64",CR,"488.646,28","572.087,38","14.242.900,74",CR
07/2016,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"24.844,69",CR,"55.158,15","56.188,55","25.875,09",CR
07/2016,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"34.416,67","413.000,00","378.583,33",CR
07/2016,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"424.378,41",CR,"439.309,44","96.527,75","81.596,72",CR
07/2016,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"346.000,90",CR,"69.163,05","82.124,03","358.961,88",CR
07/2016,2422,AERUS,2130000000,INVESTIMENTOS,"994.063,27",CR,"66,23","4.151,03","998.148,07",CR
07/2016,2422,AERUS,2133000000,AÇÕES ,"0,79",CR,"0,00","0,18","0,97",CR
07/2016,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"0,79",CR,"0,00","0,18","0,97",CR
07/2016,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"334,80",CR,"66,23","0,00","268,57",CR
07/2016,2422,AERUS,2134070000,MULTIMERCADO,"334,80",CR,"66,23","0,00","268,57",CR
07/2016,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"993.727,68",CR,"0,00","4.106,33","997.834,01",CR
07/2016,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"89.334,27",CR,"0,00","621,07","89.955,34",CR
07/2016,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"89.334,27",CR,"0,00","621,07","89.955,34",CR
07/2016,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"904.393,41",CR,"0,00","3.485,26","907.878,67",CR
07/2016,2422,AERUS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","44,52","44,52",CR
07/2016,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"22.231.185,81",CR,"0,00","190.023,36","22.421.209,17",CR
07/2016,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"3.089.279,63",CR,"0,00","74.841,30","3.164.120,93",CR
07/2016,2422,AERUS,2222000000,ESPECÍFICA,"3.089.279,63",CR,"0,00","74.841,30","3.164.120,93",CR
07/2016,2422,AERUS,2222010000,  PROVISÃO,"3.089.279,63",CR,"0,00","74.841,30","3.164.120,93",CR
07/2016,2422,AERUS,2230000000,INVESTIMENTOS,"19.141.906,18",CR,"0,00","115.182,06","19.257.088,24",CR
07/2016,2422,AERUS,2231000000,PROVISÃO,"19.141.906,18",CR,"0,00","115.182,06","19.257.088,24",CR
07/2016,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"20.023.569,11",CR,"283.618,98","254.713,11","19.994.663,24",CR
07/2016,2422,AERUS,2320000000,FUNDOS,"20.023.569,11",CR,"283.618,98","254.713,11","19.994.663,24",CR
07/2016,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.023.569,11",CR,"283.618,98","254.713,11","19.994.663,24",CR
07/2016,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.023.569,11",CR,"283.618,98","254.713,11","19.994.663,24",CR
07/2016,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"703.523,47","703.523,47","0,00",CR
07/2016,2422,AERUS,4100000000,RECEITAS,"3.551.914,60",CR,"12,61","238.938,25","3.790.840,24",CR
07/2016,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"1.728.380,26",CR,"0,00","0,00","1.728.380,26",CR
07/2016,2422,AERUS,4111000000,CORRENTES,"1.728.380,26",CR,"0,00","0,00","1.728.380,26",CR
07/2016,2422,AERUS,4111010000,PATROCINADOR(ES),"1.728.380,26",CR,"0,00","0,00","1.728.380,26",CR
07/2016,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.728.380,26",CR,"0,00","0,00","1.728.380,26",CR
07/2016,2422,AERUS,4120000000,INVESTIMENTOS,"1.589.737,86",CR,"12,61","198.744,92","1.788.470,17",CR
07/2016,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"1.589.737,86",CR,"12,61","198.744,92","1.788.470,17",CR
07/2016,2422,AERUS,4140000000,DIRETAS,"212.259,96",CR,"0,00","35.034,39","247.294,35",CR
07/2016,2422,AERUS,4190000000,OUTRAS,"21.536,52",CR,"0,00","5.158,94","26.695,46",CR
07/2016,2422,AERUS,4200000000,DESPESAS,"-3.769.247,86",DV,"628.669,56","55.957,50","-4.341.959,92",DV
07/2016,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-1.993.095,23",DV,"377.991,92","31.212,92","-2.339.874,23",DV
07/2016,2422,AERUS,4211000000,DESPESAS COMUNS,"-1.590.883,13",DV,"219.552,93","23.962,92","-1.786.473,14",DV
07/2016,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-796.411,17",DV,"133.879,13","0,00","-930.290,30",DV
07/2016,2422,AERUS,4211010200,DIRIGENTES,"-33.544,20",DV,"4.035,89","0,00","-37.580,09",DV
07/2016,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-762.866,97",DV,"129.843,24","0,00","-892.710,21",DV
07/2016,2422,AERUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.520,00",DV,"0,00","0,00","-1.520,00",DV
07/2016,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-2.585,89",DV,"1.293,83","0,00","-3.879,72",DV
07/2016,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-443.003,09",DV,"23.437,86","14.350,00","-452.090,95",DV
07/2016,2422,AERUS,4211040200,PESSOA JURÍDICA,"-443.003,09",DV,"23.437,86","14.350,00","-452.090,95",DV
07/2016,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-338.877,35",DV,"10.175,04","14.350,00","-334.702,39",DV
07/2016,2422,AERUS,4211040204,RECURSOS HUMANOS,"-8.308,14",DV,"1.456,88","0,00","-9.765,02",DV
07/2016,2422,AERUS,4211040205,INFORMÁTICA,"-72.667,46",DV,"7.984,94","0,00","-80.652,40",DV
07/2016,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-15.000,00",DV,"2.500,00","0,00","-17.500,00",DV
07/2016,2422,AERUS,4211040299,OUTRAS,"-8.150,14",DV,"1.321,00","0,00","-9.471,14",DV
07/2016,2422,AERUS,4211050000,DESPESAS GERAIS,"-129.146,27",DV,"19.598,99","0,00","-148.745,26",DV
07/2016,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.599,62",DV,"679,30","0,00","-4.278,92",DV
07/2016,2422,AERUS,4211070000,TRIBUTOS,"-214.329,71",DV,"40.663,82","9.612,92","-245.380,61",DV
07/2016,2422,AERUS,4211990000,OUTRAS DESPESAS,"-287,38",DV,"0,00","0,00","-287,38",DV
07/2016,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-402.212,10",DV,"158.438,99","7.250,00","-553.401,09",DV
07/2016,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-67.088,43",DV,"8.071,80","0,00","-75.160,23",DV
07/2016,2422,AERUS,4212010200,DIRIGENTES,"-67.088,43",DV,"8.071,80","0,00","-75.160,23",DV
07/2016,2422,AERUS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.289,08","0,00","-1.289,08",DV
07/2016,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-179.597,35",DV,"126.282,54","7.250,00","-298.629,89",DV
07/2016,2422,AERUS,4212040200,PESSOA JURÍDICA,"-179.597,35",DV,"126.282,54","7.250,00","-298.629,89",DV
07/2016,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"-2.200,00",DV,"0,00","0,00","-2.200,00",DV
07/2016,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-171.397,35",DV,"126.282,54","7.250,00","-290.429,89",DV
07/2016,2422,AERUS,4212040299,OUTRAS,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
07/2016,2422,AERUS,4212050000,DESPESAS GERAIS,"-28.462,64",DV,"13.294,53","0,00","-41.757,17",DV
07/2016,2422,AERUS,4212070000,TRIBUTOS,"-110.394,23",DV,"5.394,56","0,00","-115.788,79",DV
07/2016,2422,AERUS,4212990000,OUTRAS DESPESAS,"-16.669,45",DV,"4.106,48","0,00","-20.775,93",DV
07/2016,2422,AERUS,4220000000,INVESTIMENTOS,"-1.776.152,63",DV,"250.677,64","24.744,58","-2.002.085,69",DV
07/2016,2422,AERUS,4221000000,DESPESAS COMUNS,"-1.598.607,04",DV,"222.562,07","23.962,91","-1.797.206,20",DV
07/2016,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-795.568,13",DV,"133.879,14","0,00","-929.447,27",DV
07/2016,2422,AERUS,4221010200,DIRIGENTES,"-33.544,38",DV,"4.035,93","0,00","-37.580,31",DV
07/2016,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-762.023,75",DV,"129.843,21","0,00","-891.866,96",DV
07/2016,2422,AERUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.520,00",DV,"0,00","0,00","-1.520,00",DV
07/2016,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-2.585,90",DV,"1.293,82","0,00","-3.879,72",DV
07/2016,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-451.458,50",DV,"25.464,40","14.350,00","-462.572,90",DV
07/2016,2422,AERUS,4221040200,PESSOA JURÍDICA,"-451.458,50",DV,"25.464,40","14.350,00","-462.572,90",DV
07/2016,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-5.155,45",DV,"1.726,53","0,00","-6.881,98",DV
07/2016,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-342.177,41",DV,"10.475,04","14.350,00","-338.302,45",DV
07/2016,2422,AERUS,4221040204,RECURSOS HUMANOS,"-8.308,11",DV,"1.456,87","0,00","-9.764,98",DV
07/2016,2422,AERUS,4221040205,INFORMÁTICA,"-72.667,38",DV,"7.984,96","0,00","-80.652,34",DV
07/2016,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.000,00",DV,"2.500,00","0,00","-17.500,00",DV
07/2016,2422,AERUS,4221040299,OUTRAS,"-8.150,15",DV,"1.321,00","0,00","-9.471,15",DV
07/2016,2422,AERUS,4221050000,DESPESAS GERAIS,"-129.113,09",DV,"20.554,05","0,00","-149.667,14",DV
07/2016,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.744,23",DV,"706,85","0,00","-4.451,08",DV
07/2016,2422,AERUS,4221070000,TRIBUTOS,"-214.329,79",DV,"40.663,81","9.612,91","-245.380,69",DV
07/2016,2422,AERUS,4221990000,OUTRAS DESPESAS,"-287,40",DV,"0,00","0,00","-287,40",DV
07/2016,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-177.545,59",DV,"28.115,57","781,67","-204.879,49",DV
07/2016,2422,AERUS,4222070000,TRIBUTOS,"-177.545,59",DV,"28.115,57","781,67","-204.879,49",DV
07/2016,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-498.588,61",DV,"74.841,30","0,00","-573.429,91",DV
07/2016,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-498.588,61",DV,"74.841,30","0,00","-573.429,91",DV
07/2016,2422,AERUS,4312000000,ESPECÍFICA,"-498.588,61",DV,"74.841,30","0,00","-573.429,91",DV
07/2016,2422,AERUS,4312010000,  PROVISÃO,"-498.588,61",DV,"74.841,30","0,00","-573.429,91",DV
07/2016,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"2.104.546,09",CR,"0,00","379.721,85","2.484.267,94",CR
07/2016,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.104.546,09",CR,"0,00","379.721,85","2.484.267,94",CR
07/2016,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.388.624,22",DV,"0,00","28.905,87","-1.359.718,35",DV
07/2016,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"570.657,80","570.657,80","0,00",CR
07/2016,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.538.734,98",CR,"26,93","458.915,96","2.997.624,01",CR
07/2016,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.381,61",CR,"26,93","41,25","7.395,93",CR
07/2016,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"7.381,61",CR,"26,93","41,25","7.395,93",CR
07/2016,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"440,16",CR,"0,78","41,25","480,63",CR
07/2016,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"6.941,45",CR,"26,15","0,00","6.915,30",CR
07/2016,2422,AERUS,5130000000,AÇÕES ,"16.503,96",CR,"0,00","30.688,70","47.192,66",CR
07/2016,2422,AERUS,5132000000,COMPANHIAS ABERTAS ,"16.503,96",CR,"0,00","30.688,70","47.192,66",CR
07/2016,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"1.902.217,35",CR,"0,00","317.559,57","2.219.776,92",CR
07/2016,2422,AERUS,5141000000,FUNDOS ,"1.902.217,35",CR,"0,00","317.559,57","2.219.776,92",CR
07/2016,2422,AERUS,5141070000,MULTIMERCADO,"1.902.217,35",CR,"0,00","317.559,57","2.219.776,92",CR
07/2016,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"608.084,09",CR,"0,00","103.387,40","711.471,49",CR
07/2016,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"490.063,97",CR,"0,00","88.189,43","578.253,40",CR
07/2016,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"490.063,97",CR,"0,00","88.189,43","578.253,40",CR
07/2016,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"118.020,12",CR,"0,00","15.197,97","133.218,09",CR
07/2016,2422,AERUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"285,14",CR,"0,00","0,00","285,14",CR
07/2016,2422,AERUS,5171000000,EMPRÉSTIMOS ,"285,14",CR,"0,00","0,00","285,14",CR
07/2016,2422,AERUS,5190000000,OUTRAS,"4.262,83",CR,"0,00","7.239,04","11.501,87",CR
07/2016,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-412.106,56",DV,"75.726,93","26,93","-487.806,56",DV
07/2016,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.381,61",DV,"41,25","26,93","-7.395,93",DV
07/2016,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-7.381,61",DV,"41,25","26,93","-7.395,93",DV
07/2016,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-440,16",DV,"41,25","0,78","-480,63",DV
07/2016,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-6.941,45",DV,"0,00","26,15","-6.915,30",DV
07/2016,2422,AERUS,5230000000,AÇÕES,"-44.085,02",DV,"0,97","0,00","-44.085,99",DV
07/2016,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"-44.085,02",DV,"0,97","0,00","-44.085,99",DV
07/2016,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-2.021,17",DV,"333,20","0,00","-2.354,37",DV
07/2016,2422,AERUS,5241000000,FUNDOS,"-2.021,17",DV,"333,20","0,00","-2.354,37",DV
07/2016,2422,AERUS,5241070000,MULTIMERCADO,"-2.021,17",DV,"333,20","0,00","-2.354,37",DV
07/2016,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-356.919,43",DV,"74.627,62","0,00","-431.547,05",DV
07/2016,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-356.919,43",DV,"74.627,62","0,00","-431.547,05",DV
07/2016,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-328.401,47",DV,"71.142,36","0,00","-399.543,83",DV
07/2016,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-28.517,96",DV,"3.485,26","0,00","-32.003,22",DV
07/2016,2422,AERUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.699,33",DV,"723,89","0,00","-2.423,22",DV
07/2016,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-22.082,33",DV,"115.182,09","111.714,91","-25.549,51",DV
07/2016,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.104.546,09",DV,"379.721,85","0,00","-2.484.267,94",DV
07/2016,14,AGROS,1000000000,ATIVO,"57.189.664,56",DV,"10.616.648,08","10.048.394,60","57.757.918,04",DV
07/2016,14,AGROS,1100000000,DISPONÍVEL,"139.317,63",DV,"6.268.687,22","6.310.458,65","97.546,20",DV
07/2016,14,AGROS,1110000000,IMEDIATO,"139.317,63",DV,"4.080.183,80","4.121.955,23","97.546,20",DV
07/2016,14,AGROS,1120000000,VINCULADO,"0,00",DV,"2.188.503,42","2.188.503,42","0,00",DV
07/2016,14,AGROS,1200000000,REALIZÁVEL,"54.688.711,39",DV,"4.347.960,86","3.723.186,89","55.313.485,36",DV
07/2016,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"10.846.241,83",DV,"1.586.681,72","177.492,70","12.255.430,85",DV
07/2016,14,AGROS,1221000000,CONTAS A RECEBER,"311.147,96",DV,"121.184,22","162.462,98","269.869,20",DV
07/2016,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"310.736,97",DV,"70.353,72","111.632,48","269.458,21",DV
07/2016,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"410,99",DV,"50.830,50","50.830,50","410,99",DV
07/2016,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"347.025,29",DV,"0,00","1.198,91","345.826,38",DV
07/2016,14,AGROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.748.245,38",DV,"63.379,09","0,00","8.811.624,47",DV
07/2016,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"1.439.823,20",DV,"1.402.118,41","13.830,81","2.828.110,80",DV
07/2016,14,AGROS,1230000000,INVESTIMENTOS,"43.842.469,56",DV,"2.761.279,14","3.545.694,19","43.058.054,51",DV
07/2016,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"43.842.469,56",DV,"2.761.279,14","3.545.694,19","43.058.054,51",DV
07/2016,14,AGROS,1234030000,RENDA FIXA,"43.842.469,56",DV,"2.761.279,14","3.545.694,19","43.058.054,51",DV
07/2016,14,AGROS,1300000000,PERMANENTE,"2.361.635,54",DV,"0,00","14.749,06","2.346.886,48",DV
07/2016,14,AGROS,1310000000,IMOBILIZADO,"2.331.221,49",DV,"0,00","13.636,12","2.317.585,37",DV
07/2016,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.331.221,49",DV,"0,00","13.636,12","2.317.585,37",DV
07/2016,14,AGROS,1311010000,     BENS MÓVEIS,"407.958,74",DV,"0,00","9.817,01","398.141,73",DV
07/2016,14,AGROS,1311020000,     BENS IMÓVEIS,"1.923.262,75",DV,"0,00","3.819,11","1.919.443,64",DV
07/2016,14,AGROS,1320000000,INTANGÍVEL ,"30.414,05",DV,"0,00","1.112,94","29.301,11",DV
07/2016,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","30.414,05",DV,"0,00","1.112,94","29.301,11",DV
07/2016,14,AGROS,2000000000,PASSIVO,"57.189.664,56",CR,"2.341.811,52","2.910.065,00","57.757.918,04",CR
07/2016,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.481.025,21",CR,"2.327.062,46","2.251.393,13","2.405.355,88",CR
07/2016,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.481.025,21",CR,"1.911.455,40","1.835.786,07","2.405.355,88",CR
07/2016,14,AGROS,2121000000,CONTAS A PAGAR,"2.189.047,01",CR,"1.605.493,01","1.519.973,51","2.103.527,51",CR
07/2016,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"260.036,35",CR,"223.859,44","230.825,15","267.002,06",CR
07/2016,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"1.004,24",CR,"82.102,95","81.577,00","478,29",CR
07/2016,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"30.937,61",CR,"0,00","3.410,41","34.348,02",CR
07/2016,14,AGROS,2130000000,INVESTIMENTOS,"0,00",CR,"415.607,06","415.607,06","0,00",CR
07/2016,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"415.000,00","415.000,00","0,00",CR
07/2016,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"415.000,00","415.000,00","0,00",CR
07/2016,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"607,06","607,06","0,00",CR
07/2016,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.748.245,38",CR,"0,00","63.379,09","8.811.624,47",CR
07/2016,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"8.748.245,38",CR,"0,00","63.379,09","8.811.624,47",CR
07/2016,14,AGROS,2221000000,COMUM,"8.748.245,38",CR,"0,00","63.379,09","8.811.624,47",CR
07/2016,14,AGROS,2221010000,  PROVISÃO,"8.748.245,38",CR,"0,00","63.379,09","8.811.624,47",CR
07/2016,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"45.960.393,97",CR,"14.749,06","595.292,78","46.540.937,69",CR
07/2016,14,AGROS,2320000000,FUNDOS,"45.960.393,97",CR,"14.749,06","595.292,78","46.540.937,69",CR
07/2016,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"45.960.393,97",CR,"14.749,06","595.292,78","46.540.937,69",CR
07/2016,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"45.960.393,97",CR,"14.749,06","595.292,78","46.540.937,69",CR
07/2016,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.632.480,43","2.632.480,43","0,00",CR
07/2016,14,AGROS,4100000000,RECEITAS,"6.739.614,34",CR,"1.315,87","1.401.704,77","8.140.003,24",CR
07/2016,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"49.644,46",CR,"0,00","12.879,67","62.524,13",CR
07/2016,14,AGROS,4111000000,CORRENTES,"49.644,46",CR,"0,00","12.879,67","62.524,13",CR
07/2016,14,AGROS,4111010000,PATROCINADOR(ES),"5.045,10",CR,"0,00","1.228,41","6.273,51",CR
07/2016,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.045,10",CR,"0,00","1.228,41","6.273,51",CR
07/2016,14,AGROS,4111030000,PARTICIPANTES,"43.635,82",CR,"0,00","11.651,26","55.287,08",CR
07/2016,14,AGROS,4111040000,AUTOPATROCINADOS,"837,04",CR,"0,00","0,00","837,04",CR
07/2016,14,AGROS,4111050000,PARTICIPANTES EM BPD,"126,50",CR,"0,00","0,00","126,50",CR
07/2016,14,AGROS,4120000000,INVESTIMENTOS,"3.355.010,62",CR,"0,00","581.240,35","3.936.250,97",CR
07/2016,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"2.999.213,43",CR,"0,00","520.951,59","3.520.165,02",CR
07/2016,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"355.797,19",CR,"0,00","60.288,76","416.085,95",CR
07/2016,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"3.334.877,45",CR,"1.315,87","807.584,75","4.141.146,33",CR
07/2016,14,AGROS,4190000000,OUTRAS,"81,81",CR,"0,00","0,00","81,81",CR
07/2016,14,AGROS,4200000000,DESPESAS,"-8.524.175,04",DV,"2.050.620,84","658.022,04","-9.916.773,84",DV
07/2016,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-4.001.542,09",DV,"615.452,01","413.451,56","-4.203.542,54",DV
07/2016,14,AGROS,4211000000,DESPESAS COMUNS,"-3.167.897,41",DV,"474.709,09","8.096,15","-3.634.510,35",DV
07/2016,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-1.968.049,46",DV,"289.350,94","76,72","-2.257.323,68",DV
07/2016,14,AGROS,4211010100,CONSELHEIROS,"-136.548,56",DV,"24.395,01","0,00","-160.943,57",DV
07/2016,14,AGROS,4211010200,DIRIGENTES,"-144.911,05",DV,"22.489,58","0,00","-167.400,63",DV
07/2016,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-1.672.763,19",DV,"239.807,85","76,72","-1.912.494,32",DV
07/2016,14,AGROS,4211010500,ESTAGIÁRIOS,"-13.826,66",DV,"2.658,50","0,00","-16.485,16",DV
07/2016,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-34.216,95",DV,"20.029,87","0,00","-54.246,82",DV
07/2016,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-61.835,02",DV,"7.380,03","797,96","-68.417,09",DV
07/2016,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-881.939,13",DV,"122.809,65","6.655,87","-998.092,91",DV
07/2016,14,AGROS,4211040100,PESSOA FÍSICA,"-22.068,55",DV,"1.742,95","0,00","-23.811,50",DV
07/2016,14,AGROS,4211040199,OUTRAS,"-22.068,55",DV,"1.742,95","0,00","-23.811,50",DV
07/2016,14,AGROS,4211040200,PESSOA JURÍDICA,"-859.870,58",DV,"121.066,70","6.655,87","-974.281,41",DV
07/2016,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-29.750,51",DV,"7.000,00","0,00","-36.750,51",DV
07/2016,14,AGROS,4211040203,CONSULTORIA JURÍDICA,"-14.296,39",DV,"0,00","0,00","-14.296,39",DV
07/2016,14,AGROS,4211040205,INFORMÁTICA,"-304.835,83",DV,"49.075,45","3.858,42","-350.052,86",DV
07/2016,14,AGROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.712,66",DV,"5.520,00","0,00","-28.232,66",DV
07/2016,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-27.407,52",DV,"7.516,08","2.574,00","-32.349,60",DV
07/2016,14,AGROS,4211040299,OUTRAS,"-460.867,67",DV,"51.955,17","223,45","-512.599,39",DV
07/2016,14,AGROS,4211050000,DESPESAS GERAIS,"-138.679,69",DV,"21.614,05","543,72","-159.750,02",DV
07/2016,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-78.674,88",DV,"13.524,55","0,00","-92.199,43",DV
07/2016,14,AGROS,4211070000,TRIBUTOS,"-4.502,28",DV,"0,00","21,88","-4.480,40",DV
07/2016,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-833.644,68",DV,"140.742,92","405.355,41","-569.032,19",DV
07/2016,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-15.573,82",DV,"842,04","0,00","-16.415,86",DV
07/2016,14,AGROS,4212040000,SERVIÇOS DE TERCEIROS,"-198.838,71",DV,"81.182,33","0,00","-280.021,04",DV
07/2016,14,AGROS,4212040100,PESSOA FÍSICA,"-1.702,71",DV,"130,33","0,00","-1.833,04",DV
07/2016,14,AGROS,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,14,AGROS,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,14,AGROS,4212040199,OUTRAS,"-1.702,71",DV,"130,33","0,00","-1.833,04",DV
07/2016,14,AGROS,4212040200,PESSOA JURÍDICA,"-197.136,00",DV,"81.052,00","0,00","-278.188,00",DV
07/2016,14,AGROS,4212040201,CONSULTORIA ATUARIAL,"-46.500,00",DV,"30.500,00","0,00","-77.000,00",DV
07/2016,14,AGROS,4212040203,CONSULTORIA JURÍDICA,"-150.000,00",DV,"50.000,00","0,00","-200.000,00",DV
07/2016,14,AGROS,4212040299,OUTRAS,"-636,00",DV,"552,00","0,00","-1.188,00",DV
07/2016,14,AGROS,4212050000,DESPESAS GERAIS,"-8.110,28",DV,"579,25","0,00","-8.689,53",DV
07/2016,14,AGROS,4212070000,TRIBUTOS,"-611.121,87",DV,"58.139,30","405.355,41","-263.905,76",DV
07/2016,14,AGROS,4220000000,INVESTIMENTOS,"-1.187.215,50",DV,"624.537,22","240.203,06","-1.571.549,66",DV
07/2016,14,AGROS,4221000000,DESPESAS COMUNS,"-1.178.824,56",DV,"194.130,58","142,09","-1.372.813,05",DV
07/2016,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-1.041.764,27",DV,"166.522,37","34,68","-1.208.251,96",DV
07/2016,14,AGROS,4221010100,CONSELHEIROS,"-30.283,26",DV,"5.265,22","0,00","-35.548,48",DV
07/2016,14,AGROS,4221010200,DIRIGENTES,"-137.749,84",DV,"21.409,06","0,00","-159.158,90",DV
07/2016,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-871.796,11",DV,"138.891,06","34,68","-1.010.652,49",DV
07/2016,14,AGROS,4221010500,ESTAGIÁRIOS,"-1.935,06",DV,"957,03","0,00","-2.892,09",DV
07/2016,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.333,59",DV,"203,58","0,00","-2.537,17",DV
07/2016,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-7.715,38",DV,"2.203,59","8,33","-9.910,64",DV
07/2016,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-124.139,89",DV,"24.971,95","93,33","-149.018,51",DV
07/2016,14,AGROS,4221040100,PESSOA FÍSICA,"-225,23",DV,"17,71","0,00","-242,94",DV
07/2016,14,AGROS,4221040199,OUTRAS,"-225,23",DV,"17,71","0,00","-242,94",DV
07/2016,14,AGROS,4221040200,PESSOA JURÍDICA,"-123.914,66",DV,"24.954,24","93,33","-148.775,57",DV
07/2016,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-13.176,53",DV,"3.389,03","0,00","-16.565,56",DV
07/2016,14,AGROS,4221040202,CONSULTORIA JURÍDICA,"-30,76",DV,"0,00","0,00","-30,76",DV
07/2016,14,AGROS,4221040205,INFORMÁTICA,"-38.044,14",DV,"10.046,67","14,99","-48.075,82",DV
07/2016,14,AGROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-234,90",DV,"56,10","0,00","-291,00",DV
07/2016,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-18.822,77",DV,"24,07","0,00","-18.846,84",DV
07/2016,14,AGROS,4221040299,OUTRAS,"-53.605,56",DV,"11.438,37","78,34","-64.965,59",DV
07/2016,14,AGROS,4221050000,DESPESAS GERAIS,"-2.748,91",DV,"229,09","5,53","-2.972,47",DV
07/2016,14,AGROS,4221070000,TRIBUTOS,"-122,52",DV,"0,00","0,22","-122,30",DV
07/2016,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-8.390,94",DV,"430.406,64","240.060,97","-198.736,61",DV
07/2016,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-1.909,62",DV,"1.390,10","555,90","-2.743,82",DV
07/2016,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-1.032,94",DV,"0,00","0,00","-1.032,94",DV
07/2016,14,AGROS,4222040100,PESSOA FÍSICA,"-1.032,94",DV,"0,00","0,00","-1.032,94",DV
07/2016,14,AGROS,4222040199,OUTRAS,"-1.032,94",DV,"0,00","0,00","-1.032,94",DV
07/2016,14,AGROS,4222050000,DESPESAS GERAIS,"-5.448,38",DV,"0,00","0,00","-5.448,38",DV
07/2016,14,AGROS,4222070000,TRIBUTOS,"0,00",DV,"429.016,54","239.505,07","-189.511,47",DV
07/2016,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-3.335.417,45",DV,"810.631,61","4.367,42","-4.141.681,64",DV
07/2016,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"3.566.673,92",CR,"0,00","572.753,62","4.139.427,54",CR
07/2016,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.566.673,92",CR,"0,00","572.753,62","4.139.427,54",CR
07/2016,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.782.113,22",DV,"580.543,72","0,00","-2.362.656,94",DV
07/2016,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"586.792,68","586.792,68","0,00",CR
07/2016,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.635.859,68",CR,"13.289,27","586.792,68","4.209.363,09",CR
07/2016,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"3.635.859,68",CR,"13.289,27","586.792,68","4.209.363,09",CR
07/2016,14,AGROS,5141000000,FUNDOS ,"3.635.859,68",CR,"13.289,27","586.792,68","4.209.363,09",CR
07/2016,14,AGROS,5141030000,RENDA FIXA,"3.622.570,41",CR,"0,00","586.792,68","4.209.363,09",CR
07/2016,14,AGROS,5141040000,AÇÕES,"13.289,27",CR,"13.289,27","0,00","0,00",CR
07/2016,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-69.185,76",DV,"749,79","0,00","-69.935,55",DV
07/2016,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-65.603,95",DV,"142,73","0,00","-65.746,68",DV
07/2016,14,AGROS,5241000000,FUNDOS,"-65.603,95",DV,"142,73","0,00","-65.746,68",DV
07/2016,14,AGROS,5241030000,RENDA FIXA,"-65.603,95",DV,"142,73","0,00","-65.746,68",DV
07/2016,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.581,81",DV,"607,06","0,00","-4.188,87",DV
07/2016,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.566.673,92",DV,"572.753,62","0,00","-4.139.427,54",DV
07/2016,4385,ALBAPREV,1000000000,ATIVO,"2.144.120,93",DV,"24.598,41","50.145,15","2.118.574,19",DV
07/2016,4385,ALBAPREV,1100000000,DISPONÍVEL,"372,04",DV,"500,00","299,76","572,28",DV
07/2016,4385,ALBAPREV,1110000000,IMEDIATO,"372,04",DV,"500,00","299,76","572,28",DV
07/2016,4385,ALBAPREV,1200000000,REALIZÁVEL,"2.138.046,82",DV,"24.098,41","49.723,45","2.112.421,78",DV
07/2016,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"314.301,81",DV,"3.210,42","4.394,70","313.117,53",DV
07/2016,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"7.245,50",DV,"30,40","4.107,06","3.168,84",DV
07/2016,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.673,60",DV,"0,00","4.107,06","1.566,54",DV
07/2016,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"225,44",DV,"30,40","0,00","255,84",DV
07/2016,4385,ALBAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.346,46",DV,"0,00","0,00","1.346,46",DV
07/2016,4385,ALBAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"306.891,75",DV,"2.892,38","0,00","309.784,13",DV
07/2016,4385,ALBAPREV,1229000000,OUTROS REALIZÁVEIS,"164,56",DV,"287,64","287,64","164,56",DV
07/2016,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.823.745,01",DV,"20.887,99","45.328,75","1.799.304,25",DV
07/2016,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.823.745,01",DV,"20.887,99","45.328,75","1.799.304,25",DV
07/2016,4385,ALBAPREV,1234020000,REFERENCIADO,"1.823.745,01",DV,"20.887,99","45.328,75","1.799.304,25",DV
07/2016,4385,ALBAPREV,1300000000,PERMANENTE,"5.702,07",DV,"0,00","121,94","5.580,13",DV
07/2016,4385,ALBAPREV,1310000000,IMOBILIZADO,"5.702,07",DV,"0,00","121,94","5.580,13",DV
07/2016,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"5.702,07",DV,"0,00","121,94","5.580,13",DV
07/2016,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"5.702,07",DV,"0,00","121,94","5.580,13",DV
07/2016,4385,ALBAPREV,2000000000,PASSIVO,"2.144.120,93",CR,"149.058,89","123.512,15","2.118.574,19",CR
07/2016,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"131.389,30",CR,"94.107,86","98.744,86","136.026,30",CR
07/2016,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"131.389,30",CR,"94.107,86","98.744,86","136.026,30",CR
07/2016,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"125.107,47",CR,"93.581,71","97.270,83","128.796,59",CR
07/2016,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"526,15",CR,"526,15","1.067,78","1.067,78",CR
07/2016,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"812,50",CR,"0,00","406,25","1.218,75",CR
07/2016,4385,ALBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"4.943,18",CR,"0,00","0,00","4.943,18",CR
07/2016,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"307.932,93",CR,"0,00","3.879,30","311.812,23",CR
07/2016,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"307.932,93",CR,"0,00","3.879,30","311.812,23",CR
07/2016,4385,ALBAPREV,2221000000,COMUM,"307.932,93",CR,"0,00","3.879,30","311.812,23",CR
07/2016,4385,ALBAPREV,2221010000,  PROVISÃO,"307.932,93",CR,"0,00","3.879,30","311.812,23",CR
07/2016,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.704.798,70",CR,"54.951,03","20.887,99","1.670.735,66",CR
07/2016,4385,ALBAPREV,2320000000,FUNDOS,"1.704.798,70",CR,"54.951,03","20.887,99","1.670.735,66",CR
07/2016,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.704.798,70",CR,"54.951,03","20.887,99","1.670.735,66",CR
07/2016,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.704.798,70",CR,"54.951,03","20.887,99","1.670.735,66",CR
07/2016,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"141.121,83","141.121,83","0,00",CR
07/2016,4385,ALBAPREV,4100000000,RECEITAS,"287.074,99",CR,"0,00","62.537,81","349.612,80",CR
07/2016,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"279.194,06",CR,"0,00","61.165,80","340.359,86",CR
07/2016,4385,ALBAPREV,4111000000,CORRENTES,"279.194,06",CR,"0,00","61.165,80","340.359,86",CR
07/2016,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"115.203,23",CR,"0,00","16.794,36","131.997,59",CR
07/2016,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"115.203,23",CR,"0,00","16.794,36","131.997,59",CR
07/2016,4385,ALBAPREV,4111030000,PARTICIPANTES,"143.244,69",CR,"0,00","19.366,37","162.611,06",CR
07/2016,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"20.746,14",CR,"0,00","25.005,07","45.751,21",CR
07/2016,4385,ALBAPREV,4120000000,INVESTIMENTOS,"7.880,93",CR,"0,00","1.372,01","9.252,94",CR
07/2016,4385,ALBAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"7.880,93",CR,"0,00","1.372,01","9.252,94",CR
07/2016,4385,ALBAPREV,4200000000,DESPESAS,"-389.757,86",DV,"116.354,54","2.745,00","-503.367,40",DV
07/2016,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-389.757,86",DV,"116.354,54","2.745,00","-503.367,40",DV
07/2016,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-389.757,86",DV,"116.354,54","2.745,00","-503.367,40",DV
07/2016,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-250.059,05",DV,"80.478,94","0,00","-330.537,99",DV
07/2016,4385,ALBAPREV,4211010200,DIRIGENTES,"-213.335,30",DV,"72.499,05","0,00","-285.834,35",DV
07/2016,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-36.723,75",DV,"7.979,89","0,00","-44.703,64",DV
07/2016,4385,ALBAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.932,35",DV,"0,00","0,00","-5.932,35",DV
07/2016,4385,ALBAPREV,4211030000,VIAGENS E ESTADIAS,"-12.672,38",DV,"0,00","2.745,00","-9.927,38",DV
07/2016,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-93.310,05",DV,"31.348,25","0,00","-124.658,30",DV
07/2016,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-93.310,05",DV,"31.348,25","0,00","-124.658,30",DV
07/2016,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-37.361,25",DV,"10.310,10","0,00","-47.671,35",DV
07/2016,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-18.537,60",DV,"3.676,00","0,00","-22.213,60",DV
07/2016,4385,ALBAPREV,4211040205,INFORMÁTICA,"-30.451,20",DV,"17.362,15","0,00","-47.813,35",DV
07/2016,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-6.960,00",DV,"0,00","0,00","-6.960,00",DV
07/2016,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-24.710,90",DV,"3.999,16","0,00","-28.710,06",DV
07/2016,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-635,63",DV,"121,94","0,00","-757,57",DV
07/2016,4385,ALBAPREV,4211070000,TRIBUTOS,"-2.437,50",DV,"406,25","0,00","-2.843,75",DV
07/2016,4385,ALBAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-18.888,11",DV,"3.879,30","0,00","-22.767,41",DV
07/2016,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-18.888,11",DV,"3.879,30","0,00","-22.767,41",DV
07/2016,4385,ALBAPREV,4311000000,COMUM,"-18.888,11",DV,"3.879,30","0,00","-22.767,41",DV
07/2016,4385,ALBAPREV,4311010000,  PROVISÃO,"-18.888,11",DV,"3.879,30","0,00","-22.767,41",DV
07/2016,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"119.120,98",CR,"0,00","20.887,99","140.008,97",CR
07/2016,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"119.120,98",CR,"0,00","20.887,99","140.008,97",CR
07/2016,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.450,00",CR,"20.887,99","54.951,03","36.513,04",CR
07/2016,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.887,99","20.887,99","0,00",CR
07/2016,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"119.120,98",CR,"0,00","20.887,99","140.008,97",CR
07/2016,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"119.120,98",CR,"0,00","20.887,99","140.008,97",CR
07/2016,4385,ALBAPREV,5141000000,FUNDOS ,"119.120,98",CR,"0,00","20.887,99","140.008,97",CR
07/2016,4385,ALBAPREV,5141020000,REFERENCIADO,"119.120,98",CR,"0,00","20.887,99","140.008,97",CR
07/2016,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-119.120,98",DV,"20.887,99","0,00","-140.008,97",DV
07/2016,31,ALCOA PREVI,1000000000,ATIVO,"624.106,59",DV,"703.793,96","593.798,21","734.102,34",DV
07/2016,31,ALCOA PREVI,1100000000,DISPONÍVEL,"0,00",DV,"340.794,24","340.794,24","0,00",DV
07/2016,31,ALCOA PREVI,1110000000,IMEDIATO,"0,00",DV,"340.794,24","340.794,24","0,00",DV
07/2016,31,ALCOA PREVI,1200000000,REALIZÁVEL,"624.106,59",DV,"362.999,72","253.003,97","734.102,34",DV
07/2016,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"624.106,59",DV,"362.999,72","253.003,97","734.102,34",DV
07/2016,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"9.437,19",DV,"249.624,84","247.825,64","11.236,39",DV
07/2016,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"664,19",DV,"155.882,03","154.082,83","2.463,39",DV
07/2016,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"37,93",DV,"147.689,22","146.286,55","1.440,60",DV
07/2016,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"281,80",DV,"2.113,20","2.078,02","316,98",DV
07/2016,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"344,46",DV,"6.079,61","5.718,26","705,81",DV
07/2016,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.773,00",DV,"93.742,81","93.742,81","8.773,00",DV
07/2016,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"10.000,00",DV,"0,00","5.000,00","5.000,00",DV
07/2016,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"1.099,30",DV,"151,49","0,00","1.250,79",DV
07/2016,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"603.570,10",DV,"113.223,39","178,33","716.615,16",DV
07/2016,31,ALCOA PREVI,2000000000,PASSIVO,"624.106,59",CR,"229.269,20","339.264,95","734.102,34",CR
07/2016,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"573.430,20",CR,"217.921,64","339.264,95","694.773,51",CR
07/2016,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"471.007,86",CR,"217.921,64","339.264,95","592.351,17",CR
07/2016,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"436.966,93",CR,"186.155,71","321.031,10","571.842,32",CR
07/2016,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"17.950,55",CR,"17.851,35","6.641,75","6.740,95",CR
07/2016,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"11.521,89",CR,"11.341,33","11.585,73","11.766,29",CR
07/2016,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"4.568,49",CR,"2.573,25","6,37","2.001,61",CR
07/2016,31,ALCOA PREVI,2130000000,INVESTIMENTOS,"102.422,34",CR,"0,00","0,00","102.422,34",CR
07/2016,31,ALCOA PREVI,2139000000,OUTRAS EXIGIBILIDADES,"102.422,34",CR,"0,00","0,00","102.422,34",CR
07/2016,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"50.676,39",CR,"11.347,56","0,00","39.328,83",CR
07/2016,31,ALCOA PREVI,2320000000,FUNDOS,"50.676,39",CR,"11.347,56","0,00","39.328,83",CR
07/2016,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"50.676,39",CR,"11.347,56","0,00","39.328,83",CR
07/2016,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"50.676,39",CR,"11.347,56","0,00","39.328,83",CR
07/2016,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"360.319,57","360.319,57","0,00",DV
07/2016,31,ALCOA PREVI,4100000000,RECEITAS,"1.480.280,90",CR,"6,37","248.814,48","1.729.089,01",CR
07/2016,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"931.820,62",CR,"0,00","155.065,30","1.086.885,92",CR
07/2016,31,ALCOA PREVI,4111000000,CORRENTES,"931.820,62",CR,"0,00","155.065,30","1.086.885,92",CR
07/2016,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"888.628,44",CR,"0,00","147.689,22","1.036.317,66",CR
07/2016,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"888.628,44",CR,"0,00","147.689,22","1.036.317,66",CR
07/2016,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"11.155,24",CR,"0,00","2.113,20","13.268,44",CR
07/2016,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"32.036,94",CR,"0,00","5.262,88","37.299,82",CR
07/2016,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"541.975,13",CR,"0,00","93.742,81","635.717,94",CR
07/2016,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"541.975,13",CR,"0,00","93.742,81","635.717,94",CR
07/2016,31,ALCOA PREVI,4190000000,OUTRAS,"6.485,15",CR,"6,37","6,37","6.485,15",CR
07/2016,31,ALCOA PREVI,4200000000,DESPESAS,"-1.430.657,17",DV,"360.313,20","99.158,00","-1.691.812,37",DV
07/2016,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-726.877,14",DV,"205.443,83","91.766,86","-840.554,11",DV
07/2016,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-726.877,14",DV,"205.443,83","91.766,86","-840.554,11",DV
07/2016,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-598.036,96",DV,"181.961,12","91.766,86","-688.231,22",DV
07/2016,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-598.036,96",DV,"181.961,12","91.766,86","-688.231,22",DV
07/2016,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-77.150,73",DV,"12.517,11","0,00","-89.667,84",DV
07/2016,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-142.752,99",DV,"23.160,57","0,00","-165.913,56",DV
07/2016,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"-12.769,59",DV,"0,00","0,00","-12.769,59",DV
07/2016,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-345.863,65",DV,"146.283,44","91.766,86","-400.380,23",DV
07/2016,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-19.500,00",DV,"0,00","0,00","-19.500,00",DV
07/2016,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-50.619,46",DV,"8.940,10","0,00","-59.559,56",DV
07/2016,31,ALCOA PREVI,4212070000,TRIBUTOS,"-78.220,72",DV,"14.542,61","0,00","-92.763,33",DV
07/2016,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-703.780,03",DV,"154.869,37","7.391,14","-851.258,26",DV
07/2016,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-703.780,03",DV,"154.869,37","7.391,14","-851.258,26",DV
07/2016,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-674.789,65",DV,"149.745,04","7.391,14","-817.143,55",DV
07/2016,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-674.789,65",DV,"149.745,04","7.391,14","-817.143,55",DV
07/2016,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-161.825,46",DV,"61.122,92","7.387,50","-215.560,88",DV
07/2016,31,ALCOA PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-512.964,19",DV,"88.622,12","3,64","-601.582,67",DV
07/2016,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-3.752,39",DV,"437,84","0,00","-4.190,23",DV
07/2016,31,ALCOA PREVI,4222070000,TRIBUTOS,"-25.237,99",DV,"4.686,49","0,00","-29.924,48",DV
07/2016,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"1.052,66",CR,"0,00","999,53","2.052,19",CR
07/2016,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.052,66",CR,"0,00","999,53","2.052,19",CR
07/2016,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-50.676,39",DV,"0,00","11.347,56","-39.328,83",DV
07/2016,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"999,53","999,53","0,00",DV
07/2016,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.052,66",CR,"0,00","999,53","2.052,19",CR
07/2016,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"1.052,66",CR,"0,00","999,53","2.052,19",CR
07/2016,31,ALCOA PREVI,5141000000,FUNDOS ,"1.052,66",CR,"0,00","999,53","2.052,19",CR
07/2016,31,ALCOA PREVI,5141030000,RENDA FIXA,"1.052,66",CR,"0,00","999,53","2.052,19",CR
07/2016,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.052,66",DV,"999,53","0,00","-2.052,19",DV
07/2016,4532,ALEPEPREV,1000000000,ATIVO,"4.498.763,98",DV,"161.096,59","157.527,06","4.502.333,51",DV
07/2016,4532,ALEPEPREV,1100000000,DISPONÍVEL,"20.639,50",DV,"75.187,11","81.994,57","13.832,04",DV
07/2016,4532,ALEPEPREV,1110000000,IMEDIATO,"20.639,50",DV,"75.187,11","81.994,57","13.832,04",DV
07/2016,4532,ALEPEPREV,1200000000,REALIZÁVEL,"4.478.124,48",DV,"85.909,48","75.532,49","4.488.501,47",DV
07/2016,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"63.408,79",DV,"18.612,24","18.813,19","63.207,84",DV
07/2016,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"88,62",DV,"18.202,31","17.985,75","305,18",DV
07/2016,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"88,62",DV,"17.306,16","17.135,40","259,38",DV
07/2016,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"7.046,54","7.046,54","0,00",DV
07/2016,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"7.969,41","7.969,41","0,00",DV
07/2016,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"88,62",DV,"2.276,16","2.105,40","259,38",DV
07/2016,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"14,05","14,05","0,00",DV
07/2016,4532,ALEPEPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"183,93","138,13","45,80",DV
07/2016,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"183,93","138,13","45,80",DV
07/2016,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"712,22","712,22","0,00",DV
07/2016,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"1.681,05",DV,"0,00","827,44","853,61",DV
07/2016,4532,ALEPEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"61.639,12",DV,"409,93","0,00","62.049,05",DV
07/2016,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"4.414.715,69",DV,"67.297,24","56.719,30","4.425.293,63",DV
07/2016,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.414.715,69",DV,"67.297,24","56.719,30","4.425.293,63",DV
07/2016,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.414.715,69",DV,"67.297,24","56.719,30","4.425.293,63",DV
07/2016,4532,ALEPEPREV,2000000000,PASSIVO,"4.498.763,98",CR,"118.308,16","121.877,69","4.502.333,51",CR
07/2016,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"101.577,04",CR,"64.199,96","72.199,36","109.576,44",CR
07/2016,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"101.577,04",CR,"64.199,96","72.199,36","109.576,44",CR
07/2016,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"96.756,08",CR,"59.379,00","67.479,45","104.856,53",CR
07/2016,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"903,23",CR,"903,23","903,23","903,23",CR
07/2016,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"3.245,73",CR,"3.245,73","3.144,68","3.144,68",CR
07/2016,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"672,00",CR,"672,00","672,00","672,00",CR
07/2016,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"38.054,12",CR,"0,00","253,09","38.307,21",CR
07/2016,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"38.054,12",CR,"0,00","253,09","38.307,21",CR
07/2016,4532,ALEPEPREV,2221000000,COMUM,"38.054,12",CR,"0,00","253,09","38.307,21",CR
07/2016,4532,ALEPEPREV,2221010000,  PROVISÃO,"38.054,12",CR,"0,00","253,09","38.307,21",CR
07/2016,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"4.359.132,82",CR,"54.108,20","49.425,24","4.354.449,86",CR
07/2016,4532,ALEPEPREV,2320000000,FUNDOS,"4.359.132,82",CR,"54.108,20","49.425,24","4.354.449,86",CR
07/2016,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.359.132,82",CR,"54.108,20","49.425,24","4.354.449,86",CR
07/2016,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.359.132,82",CR,"54.108,20","49.425,24","4.354.449,86",CR
07/2016,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"121.892,59","121.892,59","0,00",CR
07/2016,4532,ALEPEPREV,4100000000,RECEITAS,"1.656.397,21",CR,"0,00","18.359,15","1.674.756,36",CR
07/2016,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"110.118,96",CR,"0,00","17.490,09","127.609,05",CR
07/2016,4532,ALEPEPREV,4111000000,CORRENTES,"109.578,86",CR,"0,00","17.306,16","126.885,02",CR
07/2016,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"44.745,35",CR,"0,00","7.046,54","51.791,89",CR
07/2016,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"44.745,35",CR,"0,00","7.046,54","51.791,89",CR
07/2016,4532,ALEPEPREV,4111030000,PARTICIPANTES,"50.626,87",CR,"0,00","7.969,41","58.596,28",CR
07/2016,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"14.041,84",CR,"0,00","2.276,16","16.318,00",CR
07/2016,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"164,80",CR,"0,00","14,05","178,85",CR
07/2016,4532,ALEPEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"540,10",CR,"0,00","183,93","724,03",CR
07/2016,4532,ALEPEPREV,4140000000,DIRETAS,"1.545.370,65",CR,"0,00","712,22","1.546.082,87",CR
07/2016,4532,ALEPEPREV,4190000000,OUTRAS,"907,60",CR,"0,00","156,84","1.064,44",CR
07/2016,4532,ALEPEPREV,4200000000,DESPESAS,"-497.657,08",DV,"72.467,35","0,00","-570.124,43",DV
07/2016,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-475.009,24",DV,"68.486,32","0,00","-543.495,56",DV
07/2016,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-475.009,24",DV,"68.486,32","0,00","-543.495,56",DV
07/2016,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-295.587,23",DV,"51.685,10","0,00","-347.272,33",DV
07/2016,4532,ALEPEPREV,4211010200,DIRIGENTES,"-295.587,23",DV,"51.685,10","0,00","-347.272,33",DV
07/2016,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-83.124,58",DV,"12.716,55","0,00","-95.841,13",DV
07/2016,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-83.124,58",DV,"12.716,55","0,00","-95.841,13",DV
07/2016,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-10.200,00",DV,"1.700,00","0,00","-11.900,00",DV
07/2016,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-11.340,38",DV,"1.871,73","0,00","-13.212,11",DV
07/2016,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-48.377,52",DV,"8.574,54","0,00","-56.952,06",DV
07/2016,4532,ALEPEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.421,68",DV,"570,28","0,00","-3.991,96",DV
07/2016,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-9.785,00",DV,"0,00","0,00","-9.785,00",DV
07/2016,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-5.421,43",DV,"735,17","0,00","-6.156,60",DV
07/2016,4532,ALEPEPREV,4211070000,TRIBUTOS,"-90.876,00",DV,"3.349,50","0,00","-94.225,50",DV
07/2016,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-22.647,84",DV,"3.981,03","0,00","-26.628,87",DV
07/2016,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-22.647,84",DV,"3.981,03","0,00","-26.628,87",DV
07/2016,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-22.647,84",DV,"3.981,03","0,00","-26.628,87",DV
07/2016,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-22.647,84",DV,"3.981,03","0,00","-26.628,87",DV
07/2016,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-22.647,84",DV,"3.981,03","0,00","-26.628,87",DV
07/2016,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"272.404,65",CR,"0,00","49.425,24","321.829,89",CR
07/2016,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"272.404,65",CR,"0,00","49.425,24","321.829,89",CR
07/2016,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.431.144,78",DV,"49.425,24","54.108,20","-1.426.461,82",DV
07/2016,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"50.097,24","50.097,24","0,00",CR
07/2016,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"276.436,65",CR,"0,00","50.097,24","326.533,89",CR
07/2016,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"276.436,65",CR,"0,00","50.097,24","326.533,89",CR
07/2016,4532,ALEPEPREV,5141000000,FUNDOS ,"276.436,65",CR,"0,00","50.097,24","326.533,89",CR
07/2016,4532,ALEPEPREV,5141020000,REFERENCIADO,"276.436,65",CR,"0,00","50.097,24","326.533,89",CR
07/2016,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.032,00",DV,"672,00","0,00","-4.704,00",DV
07/2016,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.032,00",DV,"672,00","0,00","-4.704,00",DV
07/2016,4532,ALEPEPREV,5241000000,FUNDOS,"-4.032,00",DV,"672,00","0,00","-4.704,00",DV
07/2016,4532,ALEPEPREV,5241020000,REFERENCIADO,"-4.032,00",DV,"672,00","0,00","-4.704,00",DV
07/2016,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-272.404,65",DV,"49.425,24","0,00","-321.829,89",DV
07/2016,971,ALPAPREV,1000000000,ATIVO,"1.538.789,37",DV,"804.161,00","725.555,87","1.617.394,50",DV
07/2016,971,ALPAPREV,1100000000,DISPONÍVEL,"310,61",DV,"364.432,83","364.591,06","152,38",DV
07/2016,971,ALPAPREV,1110000000,IMEDIATO,"310,61",DV,"364.432,83","364.591,06","152,38",DV
07/2016,971,ALPAPREV,1200000000,REALIZÁVEL,"1.538.478,76",DV,"439.728,17","360.964,81","1.617.242,12",DV
07/2016,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.045.156,27",DV,"336.682,76","278.401,72","1.103.437,31",DV
07/2016,971,ALPAPREV,1221000000,CONTAS A RECEBER,"395.272,79",DV,"269.455,87","271.705,96","393.022,70",DV
07/2016,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"582,31",DV,"92.061,91","91.841,72","802,50",DV
07/2016,971,ALPAPREV,1221010100,PATROCINADOR(ES),"582,31",DV,"54.281,54","54.281,54","582,31",DV
07/2016,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"220,19","0,00","220,19",DV
07/2016,971,ALPAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"37.560,18","37.560,18","0,00",DV
07/2016,971,ALPAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"8,75","0,00","8,75",DV
07/2016,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"394.690,48",DV,"177.385,21","179.864,24","392.211,45",DV
07/2016,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"4.812,50",DV,"2.467,47","3.228,75","4.051,22",DV
07/2016,971,ALPAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"637.591,06",DV,"0,00","0,00","637.591,06",DV
07/2016,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"4.012,91",DV,"2.830,91","0,00","6.843,82",DV
07/2016,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"3.467,01",DV,"61.928,51","3.467,01","61.928,51",DV
07/2016,971,ALPAPREV,1230000000,INVESTIMENTOS,"493.322,49",DV,"103.045,41","82.563,09","513.804,81",DV
07/2016,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"493.322,49",DV,"103.045,41","82.563,09","513.804,81",DV
07/2016,971,ALPAPREV,1234030000,RENDA FIXA,"257.336,32",DV,"44.381,79","39.595,20","262.122,91",DV
07/2016,971,ALPAPREV,1234040000,AÇÕES,"70.087,33",DV,"18.593,38","11.417,56","77.263,15",DV
07/2016,971,ALPAPREV,1234070000,MULTIMERCADO,"165.898,84",DV,"40.070,24","31.550,33","174.418,75",DV
07/2016,971,ALPAPREV,2000000000,PASSIVO,"1.538.789,37",CR,"378.555,84","457.160,97","1.617.394,50",CR
07/2016,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"465.916,35",CR,"378.555,84","424.938,38","512.298,89",CR
07/2016,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"465.916,35",CR,"378.555,84","424.938,38","512.298,89",CR
07/2016,971,ALPAPREV,2121000000,CONTAS A PAGAR,"345.701,95",CR,"345.701,95","337.922,94","337.922,94",CR
07/2016,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"12.538,30",CR,"12.529,55","12.240,22","12.248,97",CR
07/2016,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"18.296,29",CR,"16.857,33","12.846,71","14.285,67",CR
07/2016,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"89.379,81",CR,"3.467,01","61.928,51","147.841,31",CR
07/2016,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"731.460,39",CR,"0,00","0,00","731.460,39",CR
07/2016,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
07/2016,971,ALPAPREV,2222000000,ESPECÍFICA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
07/2016,971,ALPAPREV,2222010000,  PROVISÃO,"731.460,39",CR,"0,00","0,00","731.460,39",CR
07/2016,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"341.412,63",CR,"0,00","32.222,59","373.635,22",CR
07/2016,971,ALPAPREV,2320000000,FUNDOS,"341.412,63",CR,"0,00","32.222,59","373.635,22",CR
07/2016,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"341.412,63",CR,"0,00","32.222,59","373.635,22",CR
07/2016,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"341.412,63",CR,"0,00","32.222,59","373.635,22",CR
07/2016,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"415.565,93","415.565,93","0,00",DV
07/2016,971,ALPAPREV,4100000000,RECEITAS,"1.187.019,71",CR,"23.407,20","254.965,70","1.418.578,21",CR
07/2016,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"296.817,40",CR,"23.407,20","92.061,91","365.472,11",CR
07/2016,971,ALPAPREV,4111000000,CORRENTES,"296.817,40",CR,"23.407,20","92.061,91","365.472,11",CR
07/2016,971,ALPAPREV,4111010000,PATROCINADOR(ES),"162.589,98",CR,"23.407,20","54.281,54","193.464,32",CR
07/2016,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"162.589,98",CR,"23.407,20","54.281,54","193.464,32",CR
07/2016,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"2.499,01",CR,"0,00","220,19","2.719,20",CR
07/2016,971,ALPAPREV,4111050000,PARTICIPANTES EM BPD,"131.728,41",CR,"0,00","37.560,18","169.288,59",CR
07/2016,971,ALPAPREV,4120000000,INVESTIMENTOS,"890.078,57",CR,"0,00","162.871,60","1.052.950,17",CR
07/2016,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"890.078,57",CR,"0,00","162.871,60","1.052.950,17",CR
07/2016,971,ALPAPREV,4190000000,OUTRAS,"123,74",CR,"0,00","32,19","155,93",CR
07/2016,971,ALPAPREV,4200000000,DESPESAS,"-1.236.563,42",DV,"359.936,14","147.225,96","-1.449.273,60",DV
07/2016,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-800.964,82",DV,"262.761,86","127.806,81","-935.919,87",DV
07/2016,971,ALPAPREV,4211000000,DESPESAS COMUNS,"-770.847,43",DV,"253.310,46","124.951,63","-899.206,26",DV
07/2016,971,ALPAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-755.603,25",DV,"252.189,24","124.951,63","-882.840,86",DV
07/2016,971,ALPAPREV,4211040200,PESSOA JURÍDICA,"-755.603,25",DV,"252.189,24","124.951,63","-882.840,86",DV
07/2016,971,ALPAPREV,4211040201,CONSULTORIA ATUARIAL,"-163.600,68",DV,"55.963,22","27.981,61","-191.582,29",DV
07/2016,971,ALPAPREV,4211040202,CONSULTORIA CONTÁBIL,"-255.884,26",DV,"87.530,84","43.765,42","-299.649,68",DV
07/2016,971,ALPAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-336.118,31",DV,"108.695,18","53.204,60","-391.608,89",DV
07/2016,971,ALPAPREV,4211050000,DESPESAS GERAIS,"-15.244,18",DV,"1.121,22","0,00","-16.365,40",DV
07/2016,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-30.117,39",DV,"9.451,40","2.855,18","-36.713,61",DV
07/2016,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-45,87",DV,"0,00","0,00","-45,87",DV
07/2016,971,ALPAPREV,4212070000,TRIBUTOS,"-30.071,52",DV,"9.451,40","2.855,18","-36.667,74",DV
07/2016,971,ALPAPREV,4220000000,INVESTIMENTOS,"-435.598,60",DV,"97.174,28","19.419,15","-513.353,73",DV
07/2016,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-113.440,60",DV,"38.804,86","19.402,42","-132.843,04",DV
07/2016,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-113.440,60",DV,"38.804,86","19.402,42","-132.843,04",DV
07/2016,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-113.440,60",DV,"38.804,86","19.402,42","-132.843,04",DV
07/2016,971,ALPAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-113.440,60",DV,"38.804,86","19.402,42","-132.843,04",DV
07/2016,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-322.158,00",DV,"58.369,42","16,73","-380.510,69",DV
07/2016,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-273.690,93",DV,"49.704,37","2,51","-323.392,79",DV
07/2016,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-273.690,93",DV,"49.704,37","2,51","-323.392,79",DV
07/2016,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-273.690,93",DV,"49.704,37","2,51","-323.392,79",DV
07/2016,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-3.332,80",DV,"304,80","0,00","-3.637,60",DV
07/2016,971,ALPAPREV,4222070000,TRIBUTOS,"-45.134,27",DV,"8.360,25","14,22","-53.480,30",DV
07/2016,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"56.938,29",CR,"0,00","13.374,27","70.312,56",CR
07/2016,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"57.626,76",CR,"0,00","13.374,27","71.001,03",CR
07/2016,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-688,47",DV,"0,00","0,00","-688,47",DV
07/2016,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.394,58",DV,"32.222,59","0,00","-39.617,17",DV
07/2016,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"17.785,51","17.785,51","0,00",DV
07/2016,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"62.181,13",CR,"743,70","17.785,51","79.222,94",CR
07/2016,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"62.181,13",CR,"743,70","17.785,51","79.222,94",CR
07/2016,971,ALPAPREV,5141000000,FUNDOS ,"62.181,13",CR,"743,70","17.785,51","79.222,94",CR
07/2016,971,ALPAPREV,5141020000,REFERENCIADO,"1.732,77",CR,"0,00","0,00","1.732,77",CR
07/2016,971,ALPAPREV,5141030000,RENDA FIXA,"27.253,64",CR,"743,70","7.678,06","34.188,00",CR
07/2016,971,ALPAPREV,5141040000,AÇÕES,"17.305,30",CR,"0,00","8.207,71","25.513,01",CR
07/2016,971,ALPAPREV,5141070000,MULTIMERCADO,"15.889,42",CR,"0,00","1.899,74","17.789,16",CR
07/2016,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.242,84",DV,"3.667,54","0,00","-8.910,38",DV
07/2016,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.242,84",DV,"3.667,54","0,00","-8.910,38",DV
07/2016,971,ALPAPREV,5241000000,FUNDOS,"-5.242,84",DV,"3.667,54","0,00","-8.910,38",DV
07/2016,971,ALPAPREV,5241040000,AÇÕES,"-4.534,65",DV,"0,00","0,00","-4.534,65",DV
07/2016,971,ALPAPREV,5241070000,MULTIMERCADO,"-708,19",DV,"3.667,54","0,00","-4.375,73",DV
07/2016,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-56.938,29",DV,"13.374,27","0,00","-70.312,56",DV
07/2016,45,ALPHA,1000000000,ATIVO,"3.924.001,23",DV,"327.449,20","300.083,13","3.951.367,30",DV
07/2016,45,ALPHA,1100000000,DISPONÍVEL,"148.320,58",DV,"97.991,50","96.617,43","149.694,65",DV
07/2016,45,ALPHA,1110000000,IMEDIATO,"148.320,58",DV,"97.991,50","96.617,43","149.694,65",DV
07/2016,45,ALPHA,1200000000,REALIZÁVEL,"3.754.284,10",DV,"229.457,70","203.080,56","3.780.661,24",DV
07/2016,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.534.263,40",DV,"210.766,09","203.080,56","2.541.948,93",DV
07/2016,45,ALPHA,1221000000,CONTAS A RECEBER,"134.966,13",DV,"210.766,09","203.080,56","142.651,66",DV
07/2016,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"26.102,78",DV,"59.811,46","55.210,59","30.703,65",DV
07/2016,45,ALPHA,1221010100,PATROCINADOR(ES),"11.194,68",DV,"25.647,00","23.674,16","13.167,52",DV
07/2016,45,ALPHA,1221010300,PARTICIPANTES,"14.908,10",DV,"34.164,46","31.536,43","17.536,13",DV
07/2016,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.643,17",DV,"0,00","81,31","15.561,86",DV
07/2016,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"93.220,18",DV,"150.954,63","147.788,66","96.386,15",DV
07/2016,45,ALPHA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
07/2016,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"60,00",DV,"0,00","0,00","60,00",DV
07/2016,45,ALPHA,1230000000,INVESTIMENTOS,"1.220.020,70",DV,"18.691,61","0,00","1.238.712,31",DV
07/2016,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.220.020,70",DV,"18.691,61","0,00","1.238.712,31",DV
07/2016,45,ALPHA,1234070000,MULTIMERCADO,"1.220.020,70",DV,"18.691,61","0,00","1.238.712,31",DV
07/2016,45,ALPHA,1300000000,PERMANENTE,"21.396,55",DV,"0,00","385,14","21.011,41",DV
07/2016,45,ALPHA,1310000000,IMOBILIZADO,"19.440,02",DV,"0,00","309,99","19.130,03",DV
07/2016,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"19.440,02",DV,"0,00","309,99","19.130,03",DV
07/2016,45,ALPHA,1311010000,     BENS MÓVEIS,"19.440,02",DV,"0,00","309,99","19.130,03",DV
07/2016,45,ALPHA,1320000000,INTANGÍVEL ,"1.956,53",DV,"0,00","75,15","1.881,38",DV
07/2016,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.956,53",DV,"0,00","75,15","1.881,38",DV
07/2016,45,ALPHA,2000000000,PASSIVO,"3.924.001,23",CR,"51.181,32","78.547,39","3.951.367,30",CR
07/2016,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"87.601,86",CR,"51.181,32","60.428,69","96.849,23",CR
07/2016,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"87.601,86",CR,"51.181,32","60.428,69","96.849,23",CR
07/2016,45,ALPHA,2121000000,CONTAS A PAGAR,"64.361,27",CR,"18.603,20","26.725,20","72.483,27",CR
07/2016,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"15.581,71",CR,"15.846,51","15.813,51","15.548,71",CR
07/2016,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"7.658,88",CR,"5.908,88","7.067,25","8.817,25",CR
07/2016,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"10.822,73","10.822,73","0,00",CR
07/2016,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
07/2016,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
07/2016,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
07/2016,45,ALPHA,2222010000,  PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
07/2016,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.437.162,10",CR,"0,00","18.118,70","1.455.280,80",CR
07/2016,45,ALPHA,2320000000,FUNDOS,"1.437.162,10",CR,"0,00","18.118,70","1.455.280,80",CR
07/2016,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.437.162,10",CR,"0,00","18.118,70","1.455.280,80",CR
07/2016,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.437.162,10",CR,"0,00","18.118,70","1.455.280,80",CR
07/2016,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"249.469,84","249.469,84","0,00",CR
07/2016,45,ALPHA,4100000000,RECEITAS,"643.642,04",CR,"0,00","114.475,24","758.117,28",CR
07/2016,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"340.588,42",CR,"0,00","59.906,76","400.495,18",CR
07/2016,45,ALPHA,4111000000,CORRENTES,"340.588,42",CR,"0,00","59.906,76","400.495,18",CR
07/2016,45,ALPHA,4111010000,PATROCINADOR(ES),"145.530,93",CR,"0,00","25.647,00","171.177,93",CR
07/2016,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"145.530,93",CR,"0,00","25.647,00","171.177,93",CR
07/2016,45,ALPHA,4111030000,PARTICIPANTES,"193.805,37",CR,"0,00","34.164,46","227.969,83",CR
07/2016,45,ALPHA,4111040000,AUTOPATROCINADOS,"1.252,12",CR,"0,00","95,30","1.347,42",CR
07/2016,45,ALPHA,4120000000,INVESTIMENTOS,"303.053,62",CR,"0,00","54.568,48","357.622,10",CR
07/2016,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"303.053,62",CR,"0,00","54.568,48","357.622,10",CR
07/2016,45,ALPHA,4200000000,DESPESAS,"-681.024,97",DV,"231.351,14","116.302,99","-796.073,12",DV
07/2016,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-377.971,35",DV,"60.479,67","0,00","-438.451,02",DV
07/2016,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-377.971,35",DV,"60.479,67","0,00","-438.451,02",DV
07/2016,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-176.286,12",DV,"31.365,91","0,00","-207.652,03",DV
07/2016,45,ALPHA,4212010200,DIRIGENTES,"-109.656,88",DV,"19.013,03","0,00","-128.669,91",DV
07/2016,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-66.629,24",DV,"12.352,88","0,00","-78.982,12",DV
07/2016,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.328,79",DV,"2.671,10","0,00","-17.999,89",DV
07/2016,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-1.115,00",DV,"0,00","0,00","-1.115,00",DV
07/2016,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-101.601,29",DV,"16.031,10","0,00","-117.632,39",DV
07/2016,45,ALPHA,4212040200,PESSOA JURÍDICA,"-101.601,29",DV,"16.031,10","0,00","-117.632,39",DV
07/2016,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-27.783,66",DV,"5.085,33","0,00","-32.868,99",DV
07/2016,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-13.787,50",DV,"2.337,50","0,00","-16.125,00",DV
07/2016,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-13.392,00",DV,"2.232,00","0,00","-15.624,00",DV
07/2016,45,ALPHA,4212040204,RECURSOS HUMANOS,"-1.296,24",DV,"216,04","0,00","-1.512,28",DV
07/2016,45,ALPHA,4212040205,INFORMÁTICA,"-22.444,81",DV,"3.074,13","0,00","-25.518,94",DV
07/2016,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-13.449,48",DV,"2.241,58","0,00","-15.691,06",DV
07/2016,45,ALPHA,4212040299,OUTRAS,"-9.447,60",DV,"844,52","0,00","-10.292,12",DV
07/2016,45,ALPHA,4212050000,DESPESAS GERAIS,"-62.401,39",DV,"6.685,36","0,00","-69.086,75",DV
07/2016,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.237,02",DV,"192,57","0,00","-1.429,59",DV
07/2016,45,ALPHA,4212070000,TRIBUTOS,"-20.001,74",DV,"3.533,63","0,00","-23.535,37",DV
07/2016,45,ALPHA,4220000000,INVESTIMENTOS,"-303.053,62",DV,"54.568,48","0,00","-357.622,10",DV
07/2016,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-303.053,62",DV,"54.568,48","0,00","-357.622,10",DV
07/2016,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-144.134,23",DV,"25.405,03","0,00","-169.539,26",DV
07/2016,45,ALPHA,4222010200,DIRIGENTES,"-109.656,88",DV,"19.013,03","0,00","-128.669,91",DV
07/2016,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-34.477,35",DV,"6.392,00","0,00","-40.869,35",DV
07/2016,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.328,79",DV,"2.671,09","0,00","-17.999,88",DV
07/2016,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-3.108,88",DV,"411,86","0,00","-3.520,74",DV
07/2016,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-89.780,24",DV,"17.484,65","0,00","-107.264,89",DV
07/2016,45,ALPHA,4222040200,PESSOA JURÍDICA,"-89.780,24",DV,"17.484,65","0,00","-107.264,89",DV
07/2016,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-40.428,27",DV,"10.616,47","0,00","-51.044,74",DV
07/2016,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-3.348,00",DV,"558,00","0,00","-3.906,00",DV
07/2016,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-13.787,50",DV,"2.337,50","0,00","-16.125,00",DV
07/2016,45,ALPHA,4222040204,RECURSOS HUMANOS,"-324,06",DV,"54,01","0,00","-378,07",DV
07/2016,45,ALPHA,4222040205,INFORMÁTICA,"-22.444,81",DV,"3.074,14","0,00","-25.518,95",DV
07/2016,45,ALPHA,4222040299,OUTRAS,"-9.447,60",DV,"844,53","0,00","-10.292,13",DV
07/2016,45,ALPHA,4222050000,DESPESAS GERAIS,"-29.462,72",DV,"4.869,66","0,00","-34.332,38",DV
07/2016,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.237,01",DV,"192,57","0,00","-1.429,58",DV
07/2016,45,ALPHA,4222070000,TRIBUTOS,"-20.001,75",DV,"3.533,62","0,00","-23.535,37",DV
07/2016,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"116.302,99","116.302,99","0,00",DV
07/2016,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"103.745,20",CR,"0,00","18.691,61","122.436,81",CR
07/2016,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"103.745,20",CR,"0,00","18.691,61","122.436,81",CR
07/2016,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-66.362,27",DV,"18.118,70","0,00","-84.480,97",DV
07/2016,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.691,61","18.691,61","0,00",CR
07/2016,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"103.745,20",CR,"0,00","18.691,61","122.436,81",CR
07/2016,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"103.745,20",CR,"0,00","18.691,61","122.436,81",CR
07/2016,45,ALPHA,5141000000,FUNDOS ,"103.745,20",CR,"0,00","18.691,61","122.436,81",CR
07/2016,45,ALPHA,5141070000,MULTIMERCADO,"103.745,20",CR,"0,00","18.691,61","122.436,81",CR
07/2016,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-103.745,20",DV,"18.691,61","0,00","-122.436,81",DV
07/2016,4577,ANABBPREV,1000000000,ATIVO,"596.030,79",DV,"283.544,04","306.331,08","573.243,75",DV
07/2016,4577,ANABBPREV,1100000000,DISPONÍVEL,"39.769,12",DV,"139.812,24","129.438,85","50.142,51",DV
07/2016,4577,ANABBPREV,1110000000,IMEDIATO,"39.769,12",DV,"139.812,24","129.438,85","50.142,51",DV
07/2016,4577,ANABBPREV,1200000000,REALIZÁVEL,"521.194,96",DV,"143.731,80","175.961,54","488.965,22",DV
07/2016,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"52.153,47",DV,"138.341,23","175.961,54","14.533,16",DV
07/2016,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"52.153,47",DV,"13.900,55","51.663,04","14.390,98",DV
07/2016,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.421,43",DV,"1.429,81","2.851,24","0,00",DV
07/2016,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"705,02",DV,"709,21","1.414,23","0,00",DV
07/2016,4577,ANABBPREV,1221010300,PARTICIPANTES,"716,41",DV,"720,60","1.437,01","0,00",DV
07/2016,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"49.378,53",DV,"671,20","38.324,62","11.725,11",DV
07/2016,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.353,51",DV,"11.799,54","10.487,18","2.665,87",DV
07/2016,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"124.440,68","124.298,50","142,18",DV
07/2016,4577,ANABBPREV,1230000000,INVESTIMENTOS,"469.041,49",DV,"5.390,57","0,00","474.432,06",DV
07/2016,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"469.041,49",DV,"5.390,57","0,00","474.432,06",DV
07/2016,4577,ANABBPREV,1234030000,RENDA FIXA,"469.041,49",DV,"5.390,57","0,00","474.432,06",DV
07/2016,4577,ANABBPREV,1300000000,PERMANENTE,"35.066,71",DV,"0,00","930,69","34.136,02",DV
07/2016,4577,ANABBPREV,1310000000,IMOBILIZADO,"35.066,71",DV,"0,00","930,69","34.136,02",DV
07/2016,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"35.066,71",DV,"0,00","930,69","34.136,02",DV
07/2016,4577,ANABBPREV,1311010000,     BENS MÓVEIS,"35.066,71",DV,"0,00","930,69","34.136,02",DV
07/2016,4577,ANABBPREV,2000000000,PASSIVO,"596.030,79",CR,"162.816,28","140.029,24","573.243,75",CR
07/2016,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"83.826,09",CR,"122.661,17","134.638,67","95.803,59",CR
07/2016,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"83.826,09",CR,"122.661,17","134.638,67","95.803,59",CR
07/2016,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"74.287,08",CR,"114.902,32","126.588,65","85.973,41",CR
07/2016,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.207,21",CR,"1.207,21","1.214,63","1.214,63",CR
07/2016,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"6.721,64",CR,"6.551,64","6.835,39","7.005,39",CR
07/2016,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.610,16",CR,"0,00","0,00","1.610,16",CR
07/2016,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"512.204,70",CR,"40.155,11","5.390,57","477.440,16",CR
07/2016,4577,ANABBPREV,2320000000,FUNDOS,"512.204,70",CR,"40.155,11","5.390,57","477.440,16",CR
07/2016,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"512.204,70",CR,"40.155,11","5.390,57","477.440,16",CR
07/2016,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"512.204,70",CR,"40.155,11","5.390,57","477.440,16",CR
07/2016,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"202.693,42","202.693,42","0,00",CR
07/2016,4577,ANABBPREV,4100000000,RECEITAS,"847.068,44",CR,"0,00","139.779,18","986.847,62",CR
07/2016,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"21.263,26",CR,"0,00","3.289,71","24.552,97",CR
07/2016,4577,ANABBPREV,4111000000,CORRENTES,"21.263,26",CR,"0,00","3.289,71","24.552,97",CR
07/2016,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"4.247,16",CR,"0,00","709,21","4.956,37",CR
07/2016,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.247,16",CR,"0,00","709,21","4.956,37",CR
07/2016,4577,ANABBPREV,4111030000,PARTICIPANTES,"16.858,33",CR,"0,00","2.552,35","19.410,68",CR
07/2016,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"157,77",CR,"0,00","28,15","185,92",CR
07/2016,4577,ANABBPREV,4120000000,INVESTIMENTOS,"65.100,44",CR,"0,00","11.799,54","76.899,98",CR
07/2016,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"65.100,44",CR,"0,00","11.799,54","76.899,98",CR
07/2016,4577,ANABBPREV,4140000000,DIRETAS,"760.704,74",CR,"0,00","124.689,93","885.394,67",CR
07/2016,4577,ANABBPREV,4200000000,DESPESAS,"-883.565,38",DV,"197.302,85","17.368,56","-1.063.499,67",DV
07/2016,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-821.499,05",DV,"186.584,71","17.368,56","-990.715,20",DV
07/2016,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-821.499,05",DV,"186.584,71","17.368,56","-990.715,20",DV
07/2016,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-555.652,71",DV,"151.119,98","17.363,32","-689.409,37",DV
07/2016,4577,ANABBPREV,4211010100,CONSELHEIROS,"-44.770,86",DV,"16.574,85","0,00","-61.345,71",DV
07/2016,4577,ANABBPREV,4211010200,DIRIGENTES,"-199.849,77",DV,"101.064,61","0,00","-300.914,38",DV
07/2016,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-311.032,08",DV,"33.480,52","17.363,32","-327.149,28",DV
07/2016,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.452,00",DV,"0,00","0,00","-3.452,00",DV
07/2016,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-58.643,29",DV,"2.593,46","0,00","-61.236,75",DV
07/2016,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-78.472,39",DV,"9.865,91","0,00","-88.338,30",DV
07/2016,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-78.472,39",DV,"9.865,91","0,00","-88.338,30",DV
07/2016,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-4.016,22",DV,"0,00","0,00","-4.016,22",DV
07/2016,4577,ANABBPREV,4211040205,INFORMÁTICA,"-28.312,70",DV,"4.462,70","0,00","-32.775,40",DV
07/2016,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.411,75",DV,"3.361,54","0,00","-25.773,29",DV
07/2016,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-12.169,62",DV,"0,00","0,00","-12.169,62",DV
07/2016,4577,ANABBPREV,4211040299,OUTRAS,"-11.562,10",DV,"2.041,67","0,00","-13.603,77",DV
07/2016,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-78.421,90",DV,"15.239,28","5,24","-93.655,94",DV
07/2016,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.345,91",DV,"930,69","0,00","-6.276,60",DV
07/2016,4577,ANABBPREV,4211070000,TRIBUTOS,"-41.510,85",DV,"6.835,39","0,00","-48.346,24",DV
07/2016,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-62.066,33",DV,"10.718,14","0,00","-72.784,47",DV
07/2016,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-62.066,33",DV,"10.718,14","0,00","-72.784,47",DV
07/2016,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-62.066,33",DV,"10.718,14","0,00","-72.784,47",DV
07/2016,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-62.066,33",DV,"10.718,14","0,00","-72.784,47",DV
07/2016,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-62.066,33",DV,"10.718,14","0,00","-72.784,47",DV
07/2016,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"34.670,34",CR,"0,00","5.390,57","40.060,91",CR
07/2016,4577,ANABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.670,34",CR,"0,00","5.390,57","40.060,91",CR
07/2016,4577,ANABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.826,60",CR,"5.390,57","40.155,11","36.591,14",CR
07/2016,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.390,57","5.390,57","0,00",CR
07/2016,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.670,34",CR,"0,00","5.390,57","40.060,91",CR
07/2016,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"34.670,34",CR,"0,00","5.390,57","40.060,91",CR
07/2016,4577,ANABBPREV,5141000000,FUNDOS ,"34.670,34",CR,"0,00","5.390,57","40.060,91",CR
07/2016,4577,ANABBPREV,5141030000,RENDA FIXA,"34.670,34",CR,"0,00","5.390,57","40.060,91",CR
07/2016,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.670,34",DV,"5.390,57","0,00","-40.060,91",DV
07/2016,4488,APCDPREV,1000000000,ATIVO,"59.805,76",DV,"69.896,28","93.041,91","36.660,13",DV
07/2016,4488,APCDPREV,1100000000,DISPONÍVEL,"26.535,03",DV,"36.765,90","61.565,97","1.734,96",DV
07/2016,4488,APCDPREV,1110000000,IMEDIATO,"26.535,03",DV,"36.765,90","61.565,97","1.734,96",DV
07/2016,4488,APCDPREV,1200000000,REALIZÁVEL,"31.051,79",DV,"33.130,38","31.442,83","32.739,34",DV
07/2016,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"31.051,79",DV,"33.130,38","31.442,83","32.739,34",DV
07/2016,4488,APCDPREV,1221000000,CONTAS A RECEBER,"31.051,79",DV,"32.934,86","31.247,31","32.739,34",DV
07/2016,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.498,71",DV,"9.197,46","8.694,23","9.001,94",DV
07/2016,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"22.553,08",DV,"23.737,40","22.553,08","23.737,40",DV
07/2016,4488,APCDPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"195,52","195,52","0,00",DV
07/2016,4488,APCDPREV,1300000000,PERMANENTE,"2.218,94",DV,"0,00","33,11","2.185,83",DV
07/2016,4488,APCDPREV,1310000000,IMOBILIZADO,"2.218,94",DV,"0,00","33,11","2.185,83",DV
07/2016,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"2.218,94",DV,"0,00","33,11","2.185,83",DV
07/2016,4488,APCDPREV,1311010000,     BENS MÓVEIS,"2.218,94",DV,"0,00","33,11","2.185,83",DV
07/2016,4488,APCDPREV,2000000000,PASSIVO,"59.805,76",CR,"64.473,74","41.328,11","36.660,13",CR
07/2016,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"56.427,88",CR,"62.942,27","41.328,11","34.813,72",CR
07/2016,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"56.427,88",CR,"62.942,27","37.114,00","30.599,61",CR
07/2016,4488,APCDPREV,2121000000,CONTAS A PAGAR,"48.775,54",CR,"47.233,08","25.357,64","26.900,10",CR
07/2016,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"3.308,98",CR,"4.657,70","3.516,76","2.168,04",CR
07/2016,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"4.343,36",CR,"4.699,01","1.887,12","1.531,47",CR
07/2016,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"6.352,48","6.352,48","0,00",CR
07/2016,4488,APCDPREV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","4.214,11","4.214,11",CR
07/2016,4488,APCDPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","4.214,11","4.214,11",CR
07/2016,4488,APCDPREV,2300000000,PATRIMÔNIO SOCIAL,"3.377,88",CR,"1.531,47","0,00","1.846,41",CR
07/2016,4488,APCDPREV,2320000000,FUNDOS,"3.377,88",CR,"1.531,47","0,00","1.846,41",CR
07/2016,4488,APCDPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.377,88",CR,"1.531,47","0,00","1.846,41",CR
07/2016,4488,APCDPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.377,88",CR,"1.531,47","0,00","1.846,41",CR
07/2016,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"34.466,33","34.466,33","0,00",CR
07/2016,4488,APCDPREV,4100000000,RECEITAS,"188.410,57",CR,"0,00","32.934,86","221.345,43",CR
07/2016,4488,APCDPREV,4110000000,GESTÃO PREVIDENCIAL,"80,01",CR,"0,00","2,13","82,14",CR
07/2016,4488,APCDPREV,4111000000,CORRENTES,"80,01",CR,"0,00","2,13","82,14",CR
07/2016,4488,APCDPREV,4111030000,PARTICIPANTES,"80,01",CR,"0,00","2,13","82,14",CR
07/2016,4488,APCDPREV,4120000000,INVESTIMENTOS,"140.193,13",CR,"0,00","23.735,27","163.928,40",CR
07/2016,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"140.193,13",CR,"0,00","23.735,27","163.928,40",CR
07/2016,4488,APCDPREV,4140000000,DIRETAS,"48.137,43",CR,"0,00","9.197,46","57.334,89",CR
07/2016,4488,APCDPREV,4200000000,DESPESAS,"-185.032,69",DV,"34.466,33","0,00","-219.499,02",DV
07/2016,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-62.710,46",DV,"13.023,84","0,00","-75.734,30",DV
07/2016,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-62.710,46",DV,"13.023,84","0,00","-75.734,30",DV
07/2016,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-35.697,08",DV,"5.728,62","0,00","-41.425,70",DV
07/2016,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-35.697,08",DV,"5.728,62","0,00","-41.425,70",DV
07/2016,4488,APCDPREV,4212040000,SERVIÇOS DE TERCEIROS,"-4.862,80",DV,"161,27","0,00","-5.024,07",DV
07/2016,4488,APCDPREV,4212040200,PESSOA JURÍDICA,"-4.862,80",DV,"161,27","0,00","-5.024,07",DV
07/2016,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-412,80",DV,"161,27","0,00","-574,07",DV
07/2016,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-4.450,00",DV,"0,00","0,00","-4.450,00",DV
07/2016,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-19.282,84",DV,"6.673,06","0,00","-25.955,90",DV
07/2016,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-224,14",DV,"33,11","0,00","-257,25",DV
07/2016,4488,APCDPREV,4212070000,TRIBUTOS,"-2.567,10",DV,"427,78","0,00","-2.994,88",DV
07/2016,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-76,50",DV,"0,00","0,00","-76,50",DV
07/2016,4488,APCDPREV,4220000000,INVESTIMENTOS,"-122.322,23",DV,"21.442,49","0,00","-143.764,72",DV
07/2016,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-122.322,23",DV,"21.442,49","0,00","-143.764,72",DV
07/2016,4488,APCDPREV,4222040000,SERVIÇOS DE TERCEIROS,"-115.960,23",DV,"20.338,80","0,00","-136.299,03",DV
07/2016,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-115.960,23",DV,"20.338,80","0,00","-136.299,03",DV
07/2016,4488,APCDPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-115.960,23",DV,"20.338,80","0,00","-136.299,03",DV
07/2016,4488,APCDPREV,4222070000,TRIBUTOS,"-6.362,00",DV,"1.103,69","0,00","-7.465,69",DV
07/2016,4488,APCDPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.377,88",DV,"0,00","1.531,47","-1.846,41",DV
07/2016,62,ARUS,1000000000,ATIVO,"22.405,81",DV,"226,77","10.016,82","12.615,76",DV
07/2016,62,ARUS,1100000000,DISPONÍVEL,"9.935,56",DV,"81,26","10.016,82","0,00",DV
07/2016,62,ARUS,1110000000,IMEDIATO,"9.935,56",DV,"81,26","10.016,82","0,00",DV
07/2016,62,ARUS,1200000000,REALIZÁVEL,"12.470,25",DV,"145,51","0,00","12.615,76",DV
07/2016,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"72,65",DV,"0,00","0,00","72,65",DV
07/2016,62,ARUS,1225000000,TRIBUTOS A COMPENSAR,"72,65",DV,"0,00","0,00","72,65",DV
07/2016,62,ARUS,1230000000,INVESTIMENTOS,"12.397,60",DV,"145,51","0,00","12.543,11",DV
07/2016,62,ARUS,1234000000,FUNDOS DE INVESTIMENTO,"12.397,60",DV,"145,51","0,00","12.543,11",DV
07/2016,62,ARUS,1234020000,REFERENCIADO,"12.397,60",DV,"145,51","0,00","12.543,11",DV
07/2016,62,ARUS,2000000000,PASSIVO,"22.405,81",CR,"16.995,90","7.205,85","12.615,76",CR
07/2016,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"9.525,76",CR,"10.221,85","7.205,85","6.509,76",CR
07/2016,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"9.525,76",CR,"10.221,85","7.205,85","6.509,76",CR
07/2016,62,ARUS,2121000000,CONTAS A PAGAR,"6.332,08",CR,"6.729,24","6.729,24","6.332,08",CR
07/2016,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"96,42",CR,"395,35","395,35","96,42",CR
07/2016,62,ARUS,2124000000,TRIBUTOS A RECOLHER,"3.097,26",CR,"3.097,26","0,00","0,00",CR
07/2016,62,ARUS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","81,26","81,26",CR
07/2016,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"12.880,05",CR,"6.774,05","0,00","6.106,00",CR
07/2016,62,ARUS,2320000000,FUNDOS,"12.880,05",CR,"6.774,05","0,00","6.106,00",CR
07/2016,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"12.880,05",CR,"6.774,05","0,00","6.106,00",CR
07/2016,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.880,05",CR,"6.774,05","0,00","6.106,00",CR
07/2016,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.919,56","6.919,56","0,00",CR
07/2016,62,ARUS,4100000000,RECEITAS,"111.285,12",CR,"0,00","0,00","111.285,12",CR
07/2016,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"80.000,00",CR,"0,00","0,00","80.000,00",CR
07/2016,62,ARUS,4111000000,CORRENTES,"80.000,00",CR,"0,00","0,00","80.000,00",CR
07/2016,62,ARUS,4111010000,PATROCINADOR(ES),"80.000,00",CR,"0,00","0,00","80.000,00",CR
07/2016,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"80.000,00",CR,"0,00","0,00","80.000,00",CR
07/2016,62,ARUS,4190000000,OUTRAS,"31.285,12",CR,"0,00","0,00","31.285,12",CR
07/2016,62,ARUS,4200000000,DESPESAS,"-120.258,10",DV,"6.919,56","0,00","-127.177,66",DV
07/2016,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-120.258,10",DV,"6.919,56","0,00","-127.177,66",DV
07/2016,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-120.258,10",DV,"6.919,56","0,00","-127.177,66",DV
07/2016,62,ARUS,4212040000,SERVIÇOS DE TERCEIROS,"-41.901,39",DV,"6.825,66","0,00","-48.727,05",DV
07/2016,62,ARUS,4212040200,PESSOA JURÍDICA,"-41.901,39",DV,"6.825,66","0,00","-48.727,05",DV
07/2016,62,ARUS,4212040203,CONSULTORIA JURÍDICA,"-1.832,93",DV,"397,16","0,00","-2.230,09",DV
07/2016,62,ARUS,4212040205,INFORMÁTICA,"-9.409,86",DV,"1.568,31","0,00","-10.978,17",DV
07/2016,62,ARUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-30.658,60",DV,"4.860,19","0,00","-35.518,79",DV
07/2016,62,ARUS,4212050000,DESPESAS GERAIS,"-73.113,34",DV,"93,90","0,00","-73.207,24",DV
07/2016,62,ARUS,4212070000,TRIBUTOS,"-5.243,37",DV,"0,00","0,00","-5.243,37",DV
07/2016,62,ARUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.475,57",CR,"0,00","145,51","1.621,08",CR
07/2016,62,ARUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.475,57",CR,"0,00","145,51","1.621,08",CR
07/2016,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"7.497,41",CR,"0,00","6.774,05","14.271,46",CR
07/2016,62,ARUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"145,51","145,51","0,00",CR
07/2016,62,ARUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.475,57",CR,"0,00","145,51","1.621,08",CR
07/2016,62,ARUS,5140000000,FUNDOS DE INVESTIMENTO,"1.475,57",CR,"0,00","145,51","1.621,08",CR
07/2016,62,ARUS,5141000000,FUNDOS ,"1.475,57",CR,"0,00","145,51","1.621,08",CR
07/2016,62,ARUS,5141020000,REFERENCIADO,"1.475,57",CR,"0,00","145,51","1.621,08",CR
07/2016,62,ARUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.475,57",DV,"145,51","0,00","-1.621,08",DV
07/2016,3928,AVONPREV,1000000000,ATIVO,"4.869.332,45",DV,"286.923,89","357.032,94","4.799.223,40",DV
07/2016,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"153.413,99","153.413,99","0,00",DV
07/2016,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"153.413,99","153.413,99","0,00",DV
07/2016,3928,AVONPREV,1200000000,REALIZÁVEL,"4.869.332,45",DV,"133.509,90","203.618,95","4.799.223,40",DV
07/2016,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"51.344,46",DV,"65.049,19","42.273,67","74.119,98",DV
07/2016,3928,AVONPREV,1221000000,CONTAS A RECEBER,"50.184,58",DV,"55.765,69","32.990,17","72.960,10",DV
07/2016,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"50.184,58",DV,"55.765,69","32.990,17","72.960,10",DV
07/2016,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
07/2016,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"9.283,50","9.283,50","0,00",DV
07/2016,3928,AVONPREV,1230000000,INVESTIMENTOS,"4.817.987,99",DV,"68.460,71","161.345,28","4.725.103,42",DV
07/2016,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.817.987,99",DV,"68.460,71","161.345,28","4.725.103,42",DV
07/2016,3928,AVONPREV,1234030000,RENDA FIXA,"2.416.368,69",DV,"29.234,21","54.604,54","2.390.998,36",DV
07/2016,3928,AVONPREV,1234070000,MULTIMERCADO,"2.401.619,30",DV,"39.226,50","106.740,74","2.334.105,06",DV
07/2016,3928,AVONPREV,2000000000,PASSIVO,"4.869.332,45",CR,"207.785,72","137.676,67","4.799.223,40",CR
07/2016,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"188.003,18",CR,"155.980,67","137.676,67","169.699,18",CR
07/2016,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"188.003,18",CR,"155.980,67","137.676,67","169.699,18",CR
07/2016,3928,AVONPREV,2121000000,CONTAS A PAGAR,"157.020,03",CR,"134.824,95","114.505,00","136.700,08",CR
07/2016,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"8.757,52",CR,"8.221,58","10.459,35","10.995,29",CR
07/2016,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"12.934,24",CR,"12.934,14","12.712,32","12.712,42",CR
07/2016,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.291,39",CR,"0,00","0,00","9.291,39",CR
07/2016,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"4.681.329,27",CR,"51.805,05","0,00","4.629.524,22",CR
07/2016,3928,AVONPREV,2320000000,FUNDOS,"4.681.329,27",CR,"51.805,05","0,00","4.629.524,22",CR
07/2016,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.681.329,27",CR,"51.805,05","0,00","4.629.524,22",CR
07/2016,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.681.329,27",CR,"51.805,05","0,00","4.629.524,22",CR
07/2016,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"168.100,16","168.100,16","0,00",CR
07/2016,3928,AVONPREV,4100000000,RECEITAS,"569.637,57",CR,"0,00","47.834,40","617.471,97",CR
07/2016,3928,AVONPREV,4110000000,GESTÃO PREVIDENCIAL,"292.631,57",CR,"0,00","0,00","292.631,57",CR
07/2016,3928,AVONPREV,4111000000,CORRENTES,"292.562,26",CR,"0,00","0,00","292.562,26",CR
07/2016,3928,AVONPREV,4111010000,PATROCINADOR(ES),"268.984,68",CR,"0,00","0,00","268.984,68",CR
07/2016,3928,AVONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"268.984,68",CR,"0,00","0,00","268.984,68",CR
07/2016,3928,AVONPREV,4111040000,AUTOPATROCINADOS,"8.778,47",CR,"0,00","0,00","8.778,47",CR
07/2016,3928,AVONPREV,4111050000,PARTICIPANTES EM BPD,"14.799,11",CR,"0,00","0,00","14.799,11",CR
07/2016,3928,AVONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"69,31",CR,"0,00","0,00","69,31",CR
07/2016,3928,AVONPREV,4120000000,INVESTIMENTOS,"277.006,00",CR,"0,00","47.834,40","324.840,40",CR
07/2016,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"277.006,00",CR,"0,00","47.834,40","324.840,40",CR
07/2016,3928,AVONPREV,4200000000,DESPESAS,"-933.854,00",DV,"168.100,16","0,00","-1.101.954,16",DV
07/2016,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-656.847,97",DV,"120.265,76","0,00","-777.113,73",DV
07/2016,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-656.847,97",DV,"120.265,76","0,00","-777.113,73",DV
07/2016,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-201.063,68",DV,"30.509,50","0,00","-231.573,18",DV
07/2016,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-201.063,68",DV,"30.509,50","0,00","-231.573,18",DV
07/2016,3928,AVONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"4.717,30","0,00","-4.717,30",DV
07/2016,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-357.577,09",DV,"55.972,63","0,00","-413.549,72",DV
07/2016,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-357.577,09",DV,"55.972,63","0,00","-413.549,72",DV
07/2016,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-65.650,26",DV,"0,00","0,00","-65.650,26",DV
07/2016,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-34.924,56",DV,"5.820,76","0,00","-40.745,32",DV
07/2016,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-251.612,24",DV,"50.151,87","0,00","-301.764,11",DV
07/2016,3928,AVONPREV,4212040299,OUTRAS,"-5.390,03",DV,"0,00","0,00","-5.390,03",DV
07/2016,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-77.644,53",DV,"29.066,33","0,00","-106.710,86",DV
07/2016,3928,AVONPREV,4212070000,TRIBUTOS,"-20.562,67",DV,"0,00","0,00","-20.562,67",DV
07/2016,3928,AVONPREV,4220000000,INVESTIMENTOS,"-277.006,03",DV,"47.834,40","0,00","-324.840,43",DV
07/2016,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-277.006,03",DV,"47.834,40","0,00","-324.840,43",DV
07/2016,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-243.153,17",DV,"42.426,68","0,00","-285.579,85",DV
07/2016,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-243.153,17",DV,"42.426,68","0,00","-285.579,85",DV
07/2016,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-61.105,59",DV,"10.340,57","0,00","-71.446,16",DV
07/2016,3928,AVONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-182.047,58",DV,"32.086,11","0,00","-214.133,69",DV
07/2016,3928,AVONPREV,4222070000,TRIBUTOS,"-33.852,86",DV,"5.407,72","0,00","-39.260,58",DV
07/2016,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"450.053,77",CR,"0,00","68.460,71","518.514,48",CR
07/2016,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"450.053,77",CR,"0,00","68.460,71","518.514,48",CR
07/2016,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-85.837,34",DV,"0,00","51.805,05","-34.032,29",DV
07/2016,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"68.460,71","68.460,71","0,00",CR
07/2016,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"450.053,77",CR,"0,00","68.460,71","518.514,48",CR
07/2016,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"450.053,77",CR,"0,00","68.460,71","518.514,48",CR
07/2016,3928,AVONPREV,5141000000,FUNDOS ,"450.053,77",CR,"0,00","68.460,71","518.514,48",CR
07/2016,3928,AVONPREV,5141030000,RENDA FIXA,"184.471,70",CR,"0,00","29.234,21","213.705,91",CR
07/2016,3928,AVONPREV,5141070000,MULTIMERCADO,"265.582,07",CR,"0,00","39.226,50","304.808,57",CR
07/2016,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-450.053,77",DV,"68.460,71","0,00","-518.514,48",DV
07/2016,1136,BANDEPREV,1000000000,ATIVO,"58.380.396,91",DV,"64.422.729,40","64.020.031,58","58.783.094,73",DV
07/2016,1136,BANDEPREV,1100000000,DISPONÍVEL,"64.238,82",DV,"62.769.556,60","62.827.810,66","5.984,76",DV
07/2016,1136,BANDEPREV,1110000000,IMEDIATO,"64.238,82",DV,"1.203.450,89","1.261.704,95","5.984,76",DV
07/2016,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"61.566.105,71","61.566.105,71","0,00",DV
07/2016,1136,BANDEPREV,1200000000,REALIZÁVEL,"58.083.641,67",DV,"1.334.242,11","1.119.920,65","58.297.963,13",DV
07/2016,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.135.169,42",DV,"285.257,95","371.058,68","2.049.368,69",DV
07/2016,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"4.686,52","4.686,52","0,00",DV
07/2016,1136,BANDEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"4.686,52","4.686,52","0,00",DV
07/2016,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"4.686,52","4.686,52","0,00",DV
07/2016,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"31.465,58",DV,"1.677,90","11.904,02","21.239,46",DV
07/2016,1136,BANDEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"59.779,97",DV,"228,01","0,00","60.007,98",DV
07/2016,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"2.043.923,87",DV,"278.665,52","354.468,14","1.968.121,25",DV
07/2016,1136,BANDEPREV,1230000000,INVESTIMENTOS,"55.948.472,25",DV,"1.048.984,16","748.861,97","56.248.594,44",DV
07/2016,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"55.929.472,25",DV,"1.042.984,16","729.861,97","56.242.594,44",DV
07/2016,1136,BANDEPREV,1234030000,RENDA FIXA,"55.929.472,25",DV,"1.042.984,16","729.861,97","56.242.594,44",DV
07/2016,1136,BANDEPREV,1239000000,OUTROS REALIZÁVEIS,"19.000,00",DV,"6.000,00","19.000,00","6.000,00",DV
07/2016,1136,BANDEPREV,1300000000,PERMANENTE,"232.516,42",DV,"318.930,69","72.300,27","479.146,84",DV
07/2016,1136,BANDEPREV,1310000000,IMOBILIZADO,"232.516,42",DV,"318.930,69","72.300,27","479.146,84",DV
07/2016,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"232.516,42",DV,"318.930,69","72.300,27","479.146,84",DV
07/2016,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"232.516,42",DV,"318.930,69","72.300,27","479.146,84",DV
07/2016,1136,BANDEPREV,2000000000,PASSIVO,"58.380.396,91",CR,"1.435.504,59","1.838.202,41","58.783.094,73",CR
07/2016,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"580.976,22",CR,"792.165,64","694.690,49","483.501,07",CR
07/2016,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"579.777,28",CR,"782.179,42","684.628,79","482.226,65",CR
07/2016,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"299.644,10",CR,"683.649,71","566.822,15","182.816,54",CR
07/2016,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"56.347,01",CR,"58.378,82","70.300,57","68.268,76",CR
07/2016,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"223.786,17",CR,"40.150,89","47.506,07","231.141,35",CR
07/2016,1136,BANDEPREV,2130000000,INVESTIMENTOS,"1.198,94",CR,"9.986,22","10.061,70","1.274,42",CR
07/2016,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.198,94",CR,"9.986,22","10.061,70","1.274,42",CR
07/2016,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"647.996,27",CR,"0,00","2.389,20","650.385,47",CR
07/2016,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"647.996,27",CR,"0,00","2.389,20","650.385,47",CR
07/2016,1136,BANDEPREV,2221000000,COMUM,"647.996,27",CR,"0,00","2.389,20","650.385,47",CR
07/2016,1136,BANDEPREV,2221010000,  PROVISÃO,"647.996,27",CR,"0,00","2.389,20","650.385,47",CR
07/2016,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"57.151.424,42",CR,"643.338,95","1.141.122,72","57.649.208,19",CR
07/2016,1136,BANDEPREV,2320000000,FUNDOS,"57.151.424,42",CR,"643.338,95","1.141.122,72","57.649.208,19",CR
07/2016,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"57.151.424,42",CR,"643.338,95","1.141.122,72","57.649.208,19",CR
07/2016,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"57.151.424,42",CR,"643.338,95","1.141.122,72","57.649.208,19",CR
07/2016,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.513.632,48","2.513.632,48","0,00",DV
07/2016,1136,BANDEPREV,4100000000,RECEITAS,"1.426.448,00",CR,"0,00","214.512,62","1.640.960,62",CR
07/2016,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"33.539,71",CR,"0,00","5.010,87","38.550,58",CR
07/2016,1136,BANDEPREV,4111000000,CORRENTES,"33.539,71",CR,"0,00","5.010,87","38.550,58",CR
07/2016,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"33.539,71",CR,"0,00","5.010,87","38.550,58",CR
07/2016,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"33.539,71",CR,"0,00","5.010,87","38.550,58",CR
07/2016,1136,BANDEPREV,4120000000,INVESTIMENTOS,"1.392.170,07",CR,"0,00","209.435,25","1.601.605,32",CR
07/2016,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.376.828,31",CR,"0,00","205.490,71","1.582.319,02",CR
07/2016,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"15.341,76",CR,"0,00","3.944,54","19.286,30",CR
07/2016,1136,BANDEPREV,4190000000,OUTRAS,"738,22",CR,"0,00","66,50","804,72",CR
07/2016,1136,BANDEPREV,4200000000,DESPESAS,"-3.748.692,95",DV,"1.366.631,03","781.965,26","-4.333.358,72",DV
07/2016,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.360.590,18",DV,"934.542,86","558.592,02","-2.736.541,02",DV
07/2016,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-2.218.540,98",DV,"917.966,16","555.221,52","-2.581.285,62",DV
07/2016,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-1.310.414,00",DV,"454.499,76","298.251,95","-1.466.661,81",DV
07/2016,1136,BANDEPREV,4211010100,CONSELHEIROS,"-247.029,00",DV,"89.203,63","87.737,53","-248.495,10",DV
07/2016,1136,BANDEPREV,4211010200,DIRIGENTES,"-354.836,19",DV,"133.198,74","74.513,63","-413.521,30",DV
07/2016,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-681.395,66",DV,"226.784,70","133.081,61","-775.098,75",DV
07/2016,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-27.153,15",DV,"5.312,69","2.919,18","-29.546,66",DV
07/2016,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.519,78",DV,"3.000,06","1.800,00","-12.719,84",DV
07/2016,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-12.210,30",DV,"10.627,25","5.804,19","-17.033,36",DV
07/2016,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-372.115,34",DV,"261.518,94","154.724,52","-478.909,76",DV
07/2016,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-29.183,48",DV,"10.638,80","6.383,15","-33.439,13",DV
07/2016,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-29.183,48",DV,"10.638,80","6.383,15","-33.439,13",DV
07/2016,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-342.931,86",DV,"250.880,14","148.341,37","-445.470,63",DV
07/2016,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-22.608,09",DV,"25.200,68","12.600,34","-35.208,43",DV
07/2016,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-4.666,90",DV,"0,00","0,00","-4.666,90",DV
07/2016,1136,BANDEPREV,4211040205,INFORMÁTICA,"-95.678,56",DV,"88.701,49","53.219,83","-131.160,22",DV
07/2016,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-44.384,50",DV,"13.556,57","8.133,78","-49.807,29",DV
07/2016,1136,BANDEPREV,4211040299,OUTRAS,"-175.593,81",DV,"123.421,40","74.387,42","-224.627,79",DV
07/2016,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-265.787,83",DV,"131.096,39","80.176,86","-316.707,36",DV
07/2016,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.383,69",DV,"16.097,67","9.658,41","-29.822,95",DV
07/2016,1136,BANDEPREV,4211070000,TRIBUTOS,"-217.293,91",DV,"38.304,03","3.112,39","-252.485,55",DV
07/2016,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-5.816,13",DV,"2.822,06","1.693,20","-6.944,99",DV
07/2016,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-142.049,20",DV,"16.576,70","3.370,50","-155.255,40",DV
07/2016,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-100.400,00",DV,"6.200,00","0,00","-106.600,00",DV
07/2016,1136,BANDEPREV,4212040100,PESSOA FÍSICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
07/2016,1136,BANDEPREV,4212040103,CONSULTORIA JURÍDICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
07/2016,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-84.400,00",DV,"6.200,00","0,00","-90.600,00",DV
07/2016,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-84.400,00",DV,"6.200,00","0,00","-90.600,00",DV
07/2016,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-1.197,20",DV,"264,20","0,00","-1.461,40",DV
07/2016,1136,BANDEPREV,4212070000,TRIBUTOS,"-40.452,00",DV,"10.112,50","3.370,50","-47.194,00",DV
07/2016,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-1.388.102,77",DV,"432.088,17","223.373,24","-1.596.817,70",DV
07/2016,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-1.367.879,77",DV,"428.717,67","223.373,24","-1.573.224,20",DV
07/2016,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-841.847,93",DV,"227.732,34","131.159,74","-938.420,53",DV
07/2016,1136,BANDEPREV,4221010100,CONSELHEIROS,"-123.496,00",DV,"35.677,18","34.995,54","-124.177,64",DV
07/2016,1136,BANDEPREV,4221010200,DIRIGENTES,"-240.572,06",DV,"79.595,40","39.797,70","-280.369,76",DV
07/2016,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-463.108,05",DV,"111.408,42","55.840,83","-518.675,64",DV
07/2016,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-14.671,82",DV,"1.051,34","525,67","-15.197,49",DV
07/2016,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.389,22",DV,"1.199,88","599,94","-6.989,16",DV
07/2016,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-10.402,51",DV,"3.285,26","1.642,63","-12.045,14",DV
07/2016,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-253.352,12",DV,"119.388,20","59.694,10","-313.046,22",DV
07/2016,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-14.589,54",DV,"4.255,00","2.127,50","-16.717,04",DV
07/2016,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-14.589,54",DV,"4.255,00","2.127,50","-16.717,04",DV
07/2016,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-238.762,58",DV,"115.133,20","57.566,60","-296.329,18",DV
07/2016,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-78.624,72",DV,"25.208,24","12.604,12","-91.228,84",DV
07/2016,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-2.333,10",DV,"0,00","0,00","-2.333,10",DV
07/2016,1136,BANDEPREV,4221040205,INFORMÁTICA,"-47.832,12",DV,"35.476,34","17.738,17","-65.570,29",DV
07/2016,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-22.188,93",DV,"5.421,98","2.710,99","-24.899,92",DV
07/2016,1136,BANDEPREV,4221040299,OUTRAS,"-87.783,71",DV,"49.026,64","24.513,32","-112.297,03",DV
07/2016,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-132.874,11",DV,"50.911,94","25.455,97","-158.330,08",DV
07/2016,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.690,12",DV,"6.438,30","3.219,15","-14.909,27",DV
07/2016,1136,BANDEPREV,4221070000,TRIBUTOS,"-108.646,10",DV,"18.633,07","1.037,37","-126.241,80",DV
07/2016,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-2.677,66",DV,"1.128,68","564,34","-3.242,00",DV
07/2016,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-20.223,00",DV,"3.370,50","0,00","-23.593,50",DV
07/2016,1136,BANDEPREV,4222070000,TRIBUTOS,"-20.223,00",DV,"3.370,50","0,00","-23.593,50",DV
07/2016,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-12.203,14",DV,"5.878,73","3.717,54","-14.364,33",DV
07/2016,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-8.135,84",DV,"4.210,09","2.769,22","-9.576,71",DV
07/2016,1136,BANDEPREV,4311000000,COMUM,"-8.135,84",DV,"4.210,09","2.769,22","-9.576,71",DV
07/2016,1136,BANDEPREV,4311010000,  PROVISÃO,"-8.135,84",DV,"4.210,09","2.769,22","-9.576,71",DV
07/2016,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-4.067,30",DV,"1.668,64","948,32","-4.787,62",DV
07/2016,1136,BANDEPREV,4321000000,COMUM,"-4.067,30",DV,"1.668,64","948,32","-4.787,62",DV
07/2016,1136,BANDEPREV,4321010000,  PROVISÃO,"-4.067,30",DV,"1.668,64","948,32","-4.787,62",DV
07/2016,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.337.938,26",CR,"0,00","870.098,11","6.208.036,37",CR
07/2016,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.337.938,26",CR,"0,00","870.098,11","6.208.036,37",CR
07/2016,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.003.490,17",DV,"1.141.122,72","643.338,95","-3.501.273,94",DV
07/2016,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.042.984,16","1.042.984,16","0,00",CR
07/2016,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.925.160,94",CR,"0,00","1.042.984,16","8.968.145,10",CR
07/2016,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.925.160,94",CR,"0,00","1.042.984,16","8.968.145,10",CR
07/2016,1136,BANDEPREV,5141000000,FUNDOS ,"7.925.160,94",CR,"0,00","1.042.984,16","8.968.145,10",CR
07/2016,1136,BANDEPREV,5141030000,RENDA FIXA,"7.925.160,94",CR,"0,00","1.042.984,16","8.968.145,10",CR
07/2016,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.587.222,68",DV,"172.886,05","0,00","-2.760.108,73",DV
07/2016,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.581.655,36",DV,"171.861,97","0,00","-2.753.517,33",DV
07/2016,1136,BANDEPREV,5241000000,FUNDOS,"-2.581.655,36",DV,"171.861,97","0,00","-2.753.517,33",DV
07/2016,1136,BANDEPREV,5241030000,RENDA FIXA,"-2.581.655,36",DV,"171.861,97","0,00","-2.753.517,33",DV
07/2016,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.567,32",DV,"1.024,08","0,00","-6.591,40",DV
07/2016,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.337.938,26",DV,"870.098,11","0,00","-6.208.036,37",DV
07/2016,81,BANESES,1000000000,ATIVO,"17.209.936,74",DV,"2.576.214,94","2.525.124,20","17.261.027,48",DV
07/2016,81,BANESES,1100000000,DISPONÍVEL,"12.742,29",DV,"1.851.825,84","1.852.469,40","12.098,73",DV
07/2016,81,BANESES,1110000000,IMEDIATO,"12.742,29",DV,"1.214.511,62","1.215.155,18","12.098,73",DV
07/2016,81,BANESES,1120000000,VINCULADO,"0,00",DV,"637.314,22","637.314,22","0,00",DV
07/2016,81,BANESES,1200000000,REALIZÁVEL,"15.887.352,29",DV,"706.569,12","635.343,01","15.958.578,40",DV
07/2016,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"514.321,81",DV,"346.907,59","345.324,36","515.905,04",DV
07/2016,81,BANESES,1221000000,CONTAS A RECEBER,"176.414,69",DV,"50.056,56","18.277,77","208.193,48",DV
07/2016,81,BANESES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"79.095,89",DV,"13.086,72","0,00","92.182,61",DV
07/2016,81,BANESES,1221010100,PATROCINADOR(ES),"23.892,85",DV,"3.895,87","0,00","27.788,72",DV
07/2016,81,BANESES,1221010300,PARTICIPANTES,"55.203,04",DV,"9.190,85","0,00","64.393,89",DV
07/2016,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"96.332,62",DV,"33.751,57","16.305,41","113.778,78",DV
07/2016,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"986,18",DV,"3.218,27","1.972,36","2.232,09",DV
07/2016,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"20.968,09",DV,"0,00","10.107,56","10.860,53",DV
07/2016,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"316.939,03",DV,"296.851,03","316.939,03","296.851,03",DV
07/2016,81,BANESES,1230000000,INVESTIMENTOS,"15.373.030,48",DV,"359.661,53","290.018,65","15.442.673,36",DV
07/2016,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"14.863.593,99",DV,"164.880,81","18,65","15.028.456,15",DV
07/2016,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.863.593,99",DV,"164.880,81","18,65","15.028.456,15",DV
07/2016,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"509.436,49",DV,"194.780,72","290.000,00","414.217,21",DV
07/2016,81,BANESES,1234030000,RENDA FIXA,"509.436,49",DV,"194.780,72","290.000,00","414.217,21",DV
07/2016,81,BANESES,1300000000,PERMANENTE,"1.309.842,16",DV,"17.819,98","37.311,79","1.290.350,35",DV
07/2016,81,BANESES,1310000000,IMOBILIZADO,"650.955,03",DV,"0,00","13.749,99","637.205,04",DV
07/2016,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"650.955,03",DV,"0,00","13.749,99","637.205,04",DV
07/2016,81,BANESES,1311010000,     BENS MÓVEIS,"650.955,03",DV,"0,00","13.749,99","637.205,04",DV
07/2016,81,BANESES,1320000000,INTANGÍVEL ,"658.887,13",DV,"17.819,98","23.561,80","653.145,31",DV
07/2016,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","658.887,13",DV,"17.819,98","23.561,80","653.145,31",DV
07/2016,81,BANESES,2000000000,PASSIVO,"17.209.936,74",CR,"859.586,54","910.677,28","17.261.027,48",CR
07/2016,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"930.609,85",CR,"859.586,54","871.801,61","942.824,92",CR
07/2016,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"930.609,85",CR,"859.586,54","871.801,61","942.824,92",CR
07/2016,81,BANESES,2121000000,CONTAS A PAGAR,"815.253,10",CR,"682.231,90","686.062,41","819.083,61",CR
07/2016,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"85.044,66",CR,"115.791,29","125.425,87","94.679,24",CR
07/2016,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"30.312,09",CR,"30.875,90","29.625,88","29.062,07",CR
07/2016,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"30.687,45","30.687,45","0,00",CR
07/2016,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"16.279.326,89",CR,"0,00","38.875,67","16.318.202,56",CR
07/2016,81,BANESES,2320000000,FUNDOS,"16.279.326,89",CR,"0,00","38.875,67","16.318.202,56",CR
07/2016,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.279.326,89",CR,"0,00","38.875,67","16.318.202,56",CR
07/2016,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.279.326,89",CR,"0,00","38.875,67","16.318.202,56",CR
07/2016,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"693.878,59","693.878,59","0,00",CR
07/2016,81,BANESES,4100000000,RECEITAS,"2.960.029,27",CR,"0,00","467.034,85","3.427.064,12",CR
07/2016,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"1.028.821,94",CR,"0,00","170.183,82","1.199.005,76",CR
07/2016,81,BANESES,4111000000,CORRENTES,"1.028.821,94",CR,"0,00","170.183,82","1.199.005,76",CR
07/2016,81,BANESES,4111010000,PATROCINADOR(ES),"310.623,43",CR,"0,00","50.646,26","361.269,69",CR
07/2016,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"310.623,43",CR,"0,00","50.646,26","361.269,69",CR
07/2016,81,BANESES,4111030000,PARTICIPANTES,"698.896,34",CR,"0,00","116.527,48","815.423,82",CR
07/2016,81,BANESES,4111040000,AUTOPATROCINADOS,"19.302,17",CR,"0,00","3.010,08","22.312,25",CR
07/2016,81,BANESES,4120000000,INVESTIMENTOS,"1.928.707,33",CR,"0,00","296.851,03","2.225.558,36",CR
07/2016,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"1.636.545,12",CR,"0,00","247.250,03","1.883.795,15",CR
07/2016,81,BANESES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"292.162,21",CR,"0,00","49.601,00","341.763,21",CR
07/2016,81,BANESES,4190000000,OUTRAS,"2.500,00",CR,"0,00","0,00","2.500,00",CR
07/2016,81,BANESES,4200000000,DESPESAS,"-3.669.567,10",DV,"655.002,92","57.262,78","-4.267.307,24",DV
07/2016,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-2.033.021,98",DV,"393.157,59","42.667,48","-2.383.512,09",DV
07/2016,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-2.033.021,98",DV,"393.157,59","42.667,48","-2.383.512,09",DV
07/2016,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-1.364.201,20",DV,"266.709,19","42.665,91","-1.588.244,48",DV
07/2016,81,BANESES,4212010100,CONSELHEIROS,"-80.484,72",DV,"13.414,12","0,00","-93.898,84",DV
07/2016,81,BANESES,4212010200,DIRIGENTES,"-318.806,97",DV,"52.734,47","0,00","-371.541,44",DV
07/2016,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-958.458,54",DV,"199.453,84","42.665,91","-1.115.246,47",DV
07/2016,81,BANESES,4212010500,ESTAGIÁRIOS,"-6.450,97",DV,"1.106,76","0,00","-7.557,73",DV
07/2016,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.722,40",DV,"9.908,45","0,00","-13.630,85",DV
07/2016,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-9.370,38",DV,"0,00","0,00","-9.370,38",DV
07/2016,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-161.383,90",DV,"28.732,26","0,00","-190.116,16",DV
07/2016,81,BANESES,4212040200,PESSOA JURÍDICA,"-161.383,90",DV,"28.732,26","0,00","-190.116,16",DV
07/2016,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-76.920,81",DV,"13.398,89","0,00","-90.319,70",DV
07/2016,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-12.923,10",DV,"2.271,62","0,00","-15.194,72",DV
07/2016,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-32.644,45",DV,"6.119,12","0,00","-38.763,57",DV
07/2016,81,BANESES,4212040205,INFORMÁTICA,"-33.407,27",DV,"6.027,91","0,00","-39.435,18",DV
07/2016,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.488,27",DV,"914,72","0,00","-6.402,99",DV
07/2016,81,BANESES,4212050000,DESPESAS GERAIS,"-158.442,15",DV,"32.155,83","1,57","-190.596,41",DV
07/2016,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-189.730,36",DV,"31.876,34","0,00","-221.606,70",DV
07/2016,81,BANESES,4212070000,TRIBUTOS,"-146.171,59",DV,"23.775,52","0,00","-169.947,11",DV
07/2016,81,BANESES,4220000000,INVESTIMENTOS,"-1.636.545,12",DV,"261.845,33","14.595,30","-1.883.795,15",DV
07/2016,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-1.636.545,12",DV,"261.845,33","14.595,30","-1.883.795,15",DV
07/2016,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-1.083.290,25",DV,"163.037,80","14.594,25","-1.231.733,80",DV
07/2016,81,BANESES,4222010100,CONSELHEIROS,"-53.656,50",DV,"8.942,75","0,00","-62.599,25",DV
07/2016,81,BANESES,4222010200,DIRIGENTES,"-294.997,18",DV,"21.305,04","0,00","-316.302,22",DV
07/2016,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-727.630,56",DV,"132.052,17","14.594,25","-845.088,48",DV
07/2016,81,BANESES,4222010500,ESTAGIÁRIOS,"-7.006,01",DV,"737,84","0,00","-7.743,85",DV
07/2016,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.248,00",DV,"7.952,06","0,00","-10.200,06",DV
07/2016,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-11.154,22",DV,"792,40","0,00","-11.946,62",DV
07/2016,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-307.311,39",DV,"47.915,43","0,00","-355.226,82",DV
07/2016,81,BANESES,4222040200,PESSOA JURÍDICA,"-307.311,39",DV,"47.915,43","0,00","-355.226,82",DV
07/2016,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-41.916,49",DV,"2.298,36","0,00","-44.214,85",DV
07/2016,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-4.934,25",DV,"340,00","0,00","-5.274,25",DV
07/2016,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-8.615,39",DV,"1.514,41","0,00","-10.129,80",DV
07/2016,81,BANESES,4222040205,INFORMÁTICA,"-68.406,59",DV,"12.027,04","0,00","-80.433,63",DV
07/2016,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-183.438,67",DV,"31.735,62","0,00","-215.174,29",DV
07/2016,81,BANESES,4222050000,DESPESAS GERAIS,"-102.853,84",DV,"20.754,27","1,05","-123.607,06",DV
07/2016,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-32.239,66",DV,"5.543,01","0,00","-37.782,67",DV
07/2016,81,BANESES,4222070000,TRIBUTOS,"-97.447,76",DV,"15.850,36","0,00","-113.298,12",DV
07/2016,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"987.786,90",CR,"0,00","169.580,96","1.157.367,86",CR
07/2016,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"987.786,90",CR,"0,00","169.580,96","1.157.367,86",CR
07/2016,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-278.249,07",DV,"38.875,67","0,00","-317.124,74",DV
07/2016,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"169.661,53","169.661,53","0,00",CR
07/2016,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.127.726,23",CR,"0,00","169.661,53","1.297.387,76",CR
07/2016,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"1.088.958,72",CR,"0,00","164.880,81","1.253.839,53",CR
07/2016,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.088.958,72",CR,"0,00","164.880,81","1.253.839,53",CR
07/2016,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"38.767,51",CR,"0,00","4.780,72","43.548,23",CR
07/2016,81,BANESES,5141000000,FUNDOS ,"38.767,51",CR,"0,00","4.780,72","43.548,23",CR
07/2016,81,BANESES,5141030000,RENDA FIXA,"38.767,51",CR,"0,00","4.780,72","43.548,23",CR
07/2016,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-139.939,33",DV,"80,57","0,00","-140.019,90",DV
07/2016,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-139.567,32",DV,"18,65","0,00","-139.585,97",DV
07/2016,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-139.567,32",DV,"18,65","0,00","-139.585,97",DV
07/2016,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-372,01",DV,"61,92","0,00","-433,93",DV
07/2016,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-987.786,90",DV,"169.580,96","0,00","-1.157.367,86",DV
07/2016,93,BANESPREV,1000000000,ATIVO,"169.652.537,37",DV,"337.700.714,75","336.252.395,20","171.100.856,92",DV
07/2016,93,BANESPREV,1100000000,DISPONÍVEL,"15.257,55",DV,"169.271.511,56","169.279.351,06","7.418,05",DV
07/2016,93,BANESPREV,1110000000,IMEDIATO,"15.257,55",DV,"169.271.511,56","169.279.351,06","7.418,05",DV
07/2016,93,BANESPREV,1200000000,REALIZÁVEL,"168.761.775,58",DV,"168.427.431,47","166.942.599,70","170.246.607,35",DV
07/2016,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.152.930,36",DV,"1.269.087,97","1.300.096,10","1.121.922,23",DV
07/2016,93,BANESPREV,1221000000,CONTAS A RECEBER,"828.589,45",DV,"1.269.055,84","1.240.321,93","857.323,36",DV
07/2016,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"9.375,08",DV,"312.914,95","309.442,04","12.847,99",DV
07/2016,93,BANESPREV,1221010100,PATROCINADOR(ES),"3.368,39",DV,"305.862,13","303.368,39","5.862,13",DV
07/2016,93,BANESPREV,1221010300,PARTICIPANTES,"4.769,48",DV,"7.034,23","4.836,44","6.967,27",DV
07/2016,93,BANESPREV,1221010400,AUTOPATROCINADOS,"1.237,21",DV,"11,96","1.237,21","11,96",DV
07/2016,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"6,63","0,00","6,63",DV
07/2016,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"68.223,70","68.223,70","0,00",DV
07/2016,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"819.214,37",DV,"887.917,19","862.656,19","844.475,37",DV
07/2016,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"316.487,06",DV,"0,00","59.774,17","256.712,89",DV
07/2016,93,BANESPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.853,85",DV,"32,13","0,00","7.885,98",DV
07/2016,93,BANESPREV,1230000000,INVESTIMENTOS,"167.608.845,22",DV,"167.158.343,50","165.642.503,60","169.124.685,12",DV
07/2016,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"112.612.545,43",DV,"111.099.634,83","110.644.031,07","113.068.149,19",DV
07/2016,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"112.612.545,43",DV,"111.099.634,83","110.644.031,07","113.068.149,19",DV
07/2016,93,BANESPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"746.727,01",DV,"755.412,70","746.727,01","755.412,70",DV
07/2016,93,BANESPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"746.727,01",DV,"755.412,70","746.727,01","755.412,70",DV
07/2016,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"54.249.572,78",DV,"55.303.295,97","54.251.745,52","55.301.123,23",DV
07/2016,93,BANESPREV,1234030000,RENDA FIXA,"5.783.001,10",DV,"6.082.945,76","5.783.001,10","6.082.945,76",DV
07/2016,93,BANESPREV,1234070000,MULTIMERCADO,"48.466.571,68",DV,"49.220.350,21","48.468.744,42","49.218.177,47",DV
07/2016,93,BANESPREV,1300000000,PERMANENTE,"875.504,24",DV,"1.771,72","30.444,44","846.831,52",DV
07/2016,93,BANESPREV,1310000000,IMOBILIZADO,"582.303,46",DV,"1.771,72","19.167,62","564.907,56",DV
07/2016,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"582.303,46",DV,"1.771,72","19.167,62","564.907,56",DV
07/2016,93,BANESPREV,1311010000,     BENS MÓVEIS,"582.303,46",DV,"1.771,72","19.167,62","564.907,56",DV
07/2016,93,BANESPREV,1320000000,INTANGÍVEL ,"293.200,78",DV,"0,00","11.276,82","281.923,96",DV
07/2016,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","293.200,78",DV,"0,00","11.276,82","281.923,96",DV
07/2016,93,BANESPREV,2000000000,PASSIVO,"169.652.537,37",CR,"636.305,20","2.084.624,75","171.100.856,92",CR
07/2016,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.166.156,37",CR,"599.492,26","497.582,52","2.064.246,63",CR
07/2016,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.166.156,37",CR,"599.492,26","497.582,52","2.064.246,63",CR
07/2016,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.715.024,61",CR,"414.011,86","347.724,02","1.648.736,77",CR
07/2016,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"147.855,98",CR,"16.190,94","4.068,56","135.733,60",CR
07/2016,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"287.957,22",CR,"169.138,67","145.789,94","264.608,49",CR
07/2016,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"15.318,56",CR,"150,79","0,00","15.167,77",CR
07/2016,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"28.086.908,68",CR,"508,79","101.735,56","28.188.135,45",CR
07/2016,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"28.086.908,68",CR,"508,79","101.735,56","28.188.135,45",CR
07/2016,93,BANESPREV,2221000000,COMUM,"28.086.908,68",CR,"508,79","101.735,56","28.188.135,45",CR
07/2016,93,BANESPREV,2221010000,  PROVISÃO,"28.086.908,68",CR,"508,79","101.735,56","28.188.135,45",CR
07/2016,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"139.399.472,32",CR,"36.304,15","1.485.306,67","140.848.474,84",CR
07/2016,93,BANESPREV,2320000000,FUNDOS,"139.399.472,32",CR,"36.304,15","1.485.306,67","140.848.474,84",CR
07/2016,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"139.399.472,32",CR,"36.304,15","1.485.306,67","140.848.474,84",CR
07/2016,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"139.399.472,32",CR,"36.304,15","1.485.306,67","140.848.474,84",CR
07/2016,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.321.108,41","3.321.108,41","0,00",CR
07/2016,93,BANESPREV,4100000000,RECEITAS,"7.783.313,91",CR,"0,00","1.269.777,63","9.053.091,54",CR
07/2016,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"2.376.339,02",CR,"0,00","407.457,93","2.783.796,95",CR
07/2016,93,BANESPREV,4111000000,CORRENTES,"2.376.339,02",CR,"0,00","407.457,93","2.783.796,95",CR
07/2016,93,BANESPREV,4111010000,PATROCINADOR(ES),"2.354.527,37",CR,"0,00","400.405,11","2.754.932,48",CR
07/2016,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.810.646,79",CR,"0,00","305.862,13","2.116.508,92",CR
07/2016,93,BANESPREV,4111010200,REEMBOLSOS,"543.880,58",CR,"0,00","94.542,98","638.423,56",CR
07/2016,93,BANESPREV,4111030000,PARTICIPANTES,"13.689,33",CR,"0,00","7.034,23","20.723,56",CR
07/2016,93,BANESPREV,4111040000,AUTOPATROCINADOS,"8.061,15",CR,"0,00","11,96","8.073,11",CR
07/2016,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"61,17",CR,"0,00","6,63","67,80",CR
07/2016,93,BANESPREV,4120000000,INVESTIMENTOS,"5.406.974,89",CR,"0,00","846.364,50","6.253.339,39",CR
07/2016,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"5.161.579,27",CR,"0,00","804.270,87","5.965.850,14",CR
07/2016,93,BANESPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"245.395,62",CR,"0,00","42.093,63","287.489,25",CR
07/2016,93,BANESPREV,4140000000,DIRETAS,"0,00",CR,"0,00","15.955,20","15.955,20",CR
07/2016,93,BANESPREV,4200000000,DESPESAS,"-10.131.794,74",DV,"1.724.558,17","194.402,22","-11.661.950,69",DV
07/2016,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-5.722.006,18",DV,"853.198,54","42.550,23","-6.532.654,49",DV
07/2016,93,BANESPREV,4211000000,DESPESAS COMUNS,"-4.688.794,93",DV,"797.701,33","42.550,23","-5.443.946,03",DV
07/2016,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-3.249.073,33",DV,"542.637,16","42.550,23","-3.749.160,26",DV
07/2016,93,BANESPREV,4211010200,DIRIGENTES,"-630.872,61",DV,"122.399,98","0,00","-753.272,59",DV
07/2016,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-2.600.999,27",DV,"417.648,81","42.550,23","-2.976.097,85",DV
07/2016,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-17.201,45",DV,"2.588,37","0,00","-19.789,82",DV
07/2016,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-26.866,68",DV,"4.420,97","0,00","-31.287,65",DV
07/2016,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-7.461,78",DV,"16.988,42","0,00","-24.450,20",DV
07/2016,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-609.753,65",DV,"107.460,27","0,00","-717.213,92",DV
07/2016,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-609.753,65",DV,"107.460,27","0,00","-717.213,92",DV
07/2016,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-57.952,68",DV,"10.839,01","0,00","-68.791,69",DV
07/2016,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-18.209,41",DV,"3.279,27","0,00","-21.488,68",DV
07/2016,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-2.748,70",DV,"0,00","0,00","-2.748,70",DV
07/2016,93,BANESPREV,4211040205,INFORMÁTICA,"-406.416,36",DV,"70.784,32","0,00","-477.200,68",DV
07/2016,93,BANESPREV,4211040299,OUTRAS,"-124.426,50",DV,"22.557,67","0,00","-146.984,17",DV
07/2016,93,BANESPREV,4211050000,DESPESAS GERAIS,"-627.061,92",DV,"98.068,41","0,00","-725.130,33",DV
07/2016,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-168.577,57",DV,"28.126,10","0,00","-196.703,67",DV
07/2016,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.033.211,25",DV,"55.497,21","0,00","-1.088.708,46",DV
07/2016,93,BANESPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-331,22",DV,"0,00","0,00","-331,22",DV
07/2016,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-36.794,46",DV,"894,80","0,00","-37.689,26",DV
07/2016,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-179.288,54",DV,"23.253,80","0,00","-202.542,34",DV
07/2016,93,BANESPREV,4212040100,PESSOA FÍSICA,"-1.247,34",DV,"1.606,05","0,00","-2.853,39",DV
07/2016,93,BANESPREV,4212040105,INFORMÁTICA,"0,00",DV,"1.606,05","0,00","-1.606,05",DV
07/2016,93,BANESPREV,4212040199,OUTRAS,"-1.247,34",DV,"0,00","0,00","-1.247,34",DV
07/2016,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-178.041,20",DV,"21.647,75","0,00","-199.688,95",DV
07/2016,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-109.540,65",DV,"20.487,63","0,00","-130.028,28",DV
07/2016,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-27.388,26",DV,"531,92","0,00","-27.920,18",DV
07/2016,93,BANESPREV,4212040299,OUTRAS,"-41.112,29",DV,"628,20","0,00","-41.740,49",DV
07/2016,93,BANESPREV,4212050000,DESPESAS GERAIS,"-241.972,45",DV,"11.659,86","0,00","-253.632,31",DV
07/2016,93,BANESPREV,4212070000,TRIBUTOS,"-574.824,58",DV,"19.688,75","0,00","-594.513,33",DV
07/2016,93,BANESPREV,4220000000,INVESTIMENTOS,"-4.409.788,56",DV,"871.359,63","151.851,99","-5.129.296,20",DV
07/2016,93,BANESPREV,4221000000,DESPESAS COMUNS,"-2.800.629,61",DV,"488.753,56","19.230,18","-3.270.152,99",DV
07/2016,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-1.861.488,05",DV,"317.525,41","18.555,18","-2.160.458,28",DV
07/2016,93,BANESPREV,4221010200,DIRIGENTES,"-288.262,94",DV,"59.826,24","0,00","-348.089,18",DV
07/2016,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-1.561.914,26",DV,"255.950,45","18.555,18","-1.799.309,53",DV
07/2016,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-11.310,85",DV,"1.748,72","0,00","-13.059,57",DV
07/2016,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.259,55",DV,"3.019,90","0,00","-15.279,45",DV
07/2016,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-5.703,83",DV,"11.477,44","0,00","-17.181,27",DV
07/2016,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-467.388,47",DV,"81.066,22","675,00","-547.779,69",DV
07/2016,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-467.388,47",DV,"81.066,22","675,00","-547.779,69",DV
07/2016,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-48.072,46",DV,"7.031,88","0,00","-55.104,34",DV
07/2016,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-13.074,86",DV,"2.404,40","0,00","-15.479,26",DV
07/2016,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-1.244,10",DV,"0,00","0,00","-1.244,10",DV
07/2016,93,BANESPREV,4221040205,INFORMÁTICA,"-323.664,46",DV,"56.363,59","675,00","-379.353,05",DV
07/2016,93,BANESPREV,4221040299,OUTRAS,"-81.332,59",DV,"15.266,35","0,00","-96.598,94",DV
07/2016,93,BANESPREV,4221050000,DESPESAS GERAIS,"-439.536,99",DV,"73.346,25","0,00","-512.883,24",DV
07/2016,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.252,72",DV,"2.318,34","0,00","-16.571,06",DV
07/2016,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.609.158,95",DV,"382.606,07","132.621,81","-1.859.143,21",DV
07/2016,93,BANESPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-223,78",DV,"0,00","0,00","-223,78",DV
07/2016,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-3.508,45",DV,"403,21","0,00","-3.911,66",DV
07/2016,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-324.879,78",DV,"50.986,31","0,00","-375.866,09",DV
07/2016,93,BANESPREV,4222040100,PESSOA FÍSICA,"-5.665,13",DV,"1.085,07","0,00","-6.750,20",DV
07/2016,93,BANESPREV,4222040105,INFORMÁTICA,"-5.665,13",DV,"1.085,07","0,00","-6.750,20",DV
07/2016,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-319.214,65",DV,"49.901,24","0,00","-369.115,89",DV
07/2016,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-176.294,69",DV,"32.816,39","0,00","-209.111,08",DV
07/2016,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-119.023,66",DV,"17.084,85","0,00","-136.108,51",DV
07/2016,93,BANESPREV,4222040299,OUTRAS,"-23.896,30",DV,"0,00","0,00","-23.896,30",DV
07/2016,93,BANESPREV,4222050000,DESPESAS GERAIS,"-460.537,12",DV,"209.494,56","132.621,81","-537.409,87",DV
07/2016,93,BANESPREV,4222070000,TRIBUTOS,"-820.009,82",DV,"121.721,99","0,00","-941.731,81",DV
07/2016,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-558.421,30",DV,"101.194,64","0,00","-659.615,94",DV
07/2016,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-335.894,81",DV,"61.200,76","0,00","-397.095,57",DV
07/2016,93,BANESPREV,4311000000,COMUM,"-335.894,81",DV,"61.200,76","0,00","-397.095,57",DV
07/2016,93,BANESPREV,4311010000,  PROVISÃO,"-335.894,81",DV,"61.200,76","0,00","-397.095,57",DV
07/2016,93,BANESPREV,4320000000,INVESTIMENTOS,"-222.526,49",DV,"39.993,88","0,00","-262.520,37",DV
07/2016,93,BANESPREV,4321000000,COMUM,"-222.526,49",DV,"39.993,88","0,00","-262.520,37",DV
07/2016,93,BANESPREV,4321010000,  PROVISÃO,"-222.526,49",DV,"39.993,88","0,00","-262.520,37",DV
07/2016,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"12.706.036,26",CR,"10.048,93","1.820.624,41","14.516.611,74",CR
07/2016,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.706.036,26",CR,"10.048,93","1.820.624,41","14.516.611,74",CR
07/2016,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.799.134,13",DV,"1.485.306,67","36.304,15","-11.248.136,65",DV
07/2016,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.924.245,92","1.924.245,92","0,00",CR
07/2016,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.610.636,27",CR,"0,00","1.914.196,99","16.524.833,26",CR
07/2016,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"8.055.860,87",CR,"0,00","985.889,84","9.041.750,71",CR
07/2016,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.055.860,87",CR,"0,00","985.889,84","9.041.750,71",CR
07/2016,93,BANESPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"52.090,93",CR,"0,00","8.685,69","60.776,62",CR
07/2016,93,BANESPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"52.090,93",CR,"0,00","8.685,69","60.776,62",CR
07/2016,93,BANESPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"52.090,93",CR,"0,00","8.685,69","60.776,62",CR
07/2016,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.502.684,47",CR,"0,00","919.621,46","7.422.305,93",CR
07/2016,93,BANESPREV,5141000000,FUNDOS ,"6.502.684,47",CR,"0,00","919.621,46","7.422.305,93",CR
07/2016,93,BANESPREV,5141030000,RENDA FIXA,"349.052,82",CR,"0,00","67.544,66","416.597,48",CR
07/2016,93,BANESPREV,5141070000,MULTIMERCADO,"6.153.631,65",CR,"0,00","852.076,80","7.005.708,45",CR
07/2016,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.919.878,36",DV,"103.621,51","0,00","-2.023.499,87",DV
07/2016,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-92.478,81",DV,"3.150,50","0,00","-95.629,31",DV
07/2016,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-92.478,81",DV,"3.150,50","0,00","-95.629,31",DV
07/2016,93,BANESPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
07/2016,93,BANESPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
07/2016,93,BANESPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,01",DV,"0,00","0,00","-0,01",DV
07/2016,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.827.399,54",DV,"100.471,01","0,00","-1.927.870,55",DV
07/2016,93,BANESPREV,5241000000,FUNDOS,"-1.827.399,54",DV,"100.471,01","0,00","-1.927.870,55",DV
07/2016,93,BANESPREV,5241030000,RENDA FIXA,"-18.350,79",DV,"0,00","0,00","-18.350,79",DV
07/2016,93,BANESPREV,5241070000,MULTIMERCADO,"-1.809.048,75",DV,"100.471,01","0,00","-1.909.519,76",DV
07/2016,93,BANESPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"15.278,35",CR,"0,00","0,00","15.278,35",CR
07/2016,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.706.036,26",DV,"1.820.624,41","10.048,93","-14.516.611,74",DV
07/2016,117,BANRISUL/FBSS,1000000000,ATIVO,"73.928.500,57",DV,"21.012.940,78","19.698.205,64","75.243.235,71",DV
07/2016,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"17.009,59",DV,"9.226.140,36","9.226.340,27","16.809,68",DV
07/2016,117,BANRISUL/FBSS,1110000000,IMEDIATO,"17.009,59",DV,"9.226.140,36","9.226.340,27","16.809,68",DV
07/2016,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"63.712.721,25",DV,"11.683.361,80","10.345.299,84","65.050.783,21",DV
07/2016,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"16.905.550,32",DV,"3.568.858,57","3.317.147,36","17.157.261,53",DV
07/2016,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"18.659,92",DV,"1.732.865,46","1.734.966,41","16.558,97",DV
07/2016,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.665.490,34","1.665.490,34","0,00",DV
07/2016,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"580.330,56","580.330,56","0,00",DV
07/2016,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"1.080.535,02","1.080.535,02","0,00",DV
07/2016,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.624,76","4.624,76","0,00",DV
07/2016,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4.599,87",DV,"890,42","2.386,04","3.104,25",DV
07/2016,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"2.890,53",DV,"46,60","2.356,78","580,35",DV
07/2016,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"1.709,34",DV,"843,82","29,26","2.523,90",DV
07/2016,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"14.060,05",DV,"66.484,70","67.090,03","13.454,72",DV
07/2016,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"351.107,84",DV,"124.511,52","137.557,79","338.061,57",DV
07/2016,117,BANRISUL/FBSS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.300.866,54",DV,"192.135,04","0,00","15.493.001,58",DV
07/2016,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.234.916,02",DV,"1.519.346,55","1.444.623,16","1.309.639,41",DV
07/2016,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"46.807.170,93",DV,"8.114.503,23","7.028.152,48","47.893.521,68",DV
07/2016,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"13.937.615,82",DV,"2.288.326,85","73.455,21","16.152.487,46",DV
07/2016,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"13.937.615,82",DV,"2.288.326,85","73.455,21","16.152.487,46",DV
07/2016,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.135.290,80",DV,"203.172,93","254.828,45","2.083.635,28",DV
07/2016,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"647.764,16",DV,"14.060,56","7.360,43","654.464,29",DV
07/2016,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.487.526,64",DV,"189.112,37","247.468,02","1.429.170,99",DV
07/2016,117,BANRISUL/FBSS,1233000000,AÇÕES ,"987.769,01",DV,"73.439,46","6.013,50","1.055.194,97",DV
07/2016,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"987.769,01",DV,"73.439,46","6.013,50","1.055.194,97",DV
07/2016,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"29.746.495,30",DV,"5.549.563,99","6.693.855,32","28.602.203,97",DV
07/2016,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"28.755.051,51",DV,"5.456.531,72","6.632.058,58","27.579.524,65",DV
07/2016,117,BANRISUL/FBSS,1234040000,AÇÕES,"620.012,36",DV,"57.041,37","0,00","677.053,73",DV
07/2016,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"371.431,43",DV,"35.990,90","61.796,74","345.625,59",DV
07/2016,117,BANRISUL/FBSS,1300000000,PERMANENTE,"10.198.769,73",DV,"103.438,62","126.565,53","10.175.642,82",DV
07/2016,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"10.154.796,09",DV,"103.438,62","125.534,20","10.132.700,51",DV
07/2016,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"10.154.796,09",DV,"103.438,62","125.534,20","10.132.700,51",DV
07/2016,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"313.555,68",DV,"0,00","9.409,59","304.146,09",DV
07/2016,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"9.841.240,41",DV,"103.438,62","116.124,61","9.828.554,42",DV
07/2016,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"43.973,64",DV,"0,00","1.031,33","42.942,31",DV
07/2016,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","43.973,64",DV,"0,00","1.031,33","42.942,31",DV
07/2016,117,BANRISUL/FBSS,2000000000,PASSIVO,"73.928.500,57",CR,"6.101.310,97","7.416.046,11","75.243.235,71",CR
07/2016,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"2.433.274,23",CR,"6.101.310,97","6.040.646,35","2.372.609,61",CR
07/2016,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"2.426.207,87",CR,"2.151.862,02","2.091.491,40","2.365.837,25",CR
07/2016,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"1.999.568,36",CR,"1.709.330,12","1.718.801,11","2.009.039,35",CR
07/2016,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"373.183,57",CR,"368.567,20","336.714,09","341.330,46",CR
07/2016,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"53.455,94",CR,"73.964,70","35.976,20","15.467,44",CR
07/2016,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"7.066,36",CR,"3.949.448,95","3.949.154,95","6.772,36",CR
07/2016,117,BANRISUL/FBSS,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"2.092.427,17","2.092.427,17","0,00",CR
07/2016,117,BANRISUL/FBSS,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"2.092.427,17","2.092.427,17","0,00",CR
07/2016,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.842.800,00","1.842.800,00","0,00",CR
07/2016,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"1.842.800,00","1.842.800,00","0,00",CR
07/2016,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"7.066,36",CR,"14.221,78","13.927,78","6.772,36",CR
07/2016,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"15.462.802,98",CR,"0,00","206.962,49","15.669.765,47",CR
07/2016,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"15.462.802,98",CR,"0,00","206.962,49","15.669.765,47",CR
07/2016,117,BANRISUL/FBSS,2221000000,COMUM,"371.911,94",CR,"0,00","65.597,74","437.509,68",CR
07/2016,117,BANRISUL/FBSS,2221010000,  PROVISÃO,"371.911,94",CR,"0,00","65.597,74","437.509,68",CR
07/2016,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"15.090.891,04",CR,"0,00","141.364,75","15.232.255,79",CR
07/2016,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"15.090.891,04",CR,"0,00","141.364,75","15.232.255,79",CR
07/2016,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"56.032.423,36",CR,"0,00","1.168.437,27","57.200.860,63",CR
07/2016,117,BANRISUL/FBSS,2320000000,FUNDOS,"56.032.423,36",CR,"0,00","1.168.437,27","57.200.860,63",CR
07/2016,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"56.032.423,36",CR,"0,00","1.168.437,27","57.200.860,63",CR
07/2016,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"56.032.423,36",CR,"0,00","1.168.437,27","57.200.860,63",CR
07/2016,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.297.972,18","3.297.972,18","0,00",CR
07/2016,117,BANRISUL/FBSS,4100000000,RECEITAS,"12.943.446,61",CR,"373,00","2.430.915,32","15.373.988,93",CR
07/2016,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"8.745.072,24",CR,"120,43","1.665.518,11","10.410.469,92",CR
07/2016,117,BANRISUL/FBSS,4111000000,CORRENTES,"8.745.034,63",CR,"117,51","1.665.490,34","10.410.407,46",CR
07/2016,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"3.523.832,43",CR,"38,06","580.330,56","4.104.124,93",CR
07/2016,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.523.832,43",CR,"38,06","580.330,56","4.104.124,93",CR
07/2016,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"5.192.635,89",CR,"38,57","1.080.535,02","6.273.132,34",CR
07/2016,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"28.566,31",CR,"40,88","4.624,76","33.150,19",CR
07/2016,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"37,61",CR,"2,92","27,77","62,46",CR
07/2016,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"3.590.907,86",CR,"8,30","642.486,92","4.233.386,48",CR
07/2016,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"3.253.414,60",CR,"0,00","588.535,81","3.841.950,41",CR
07/2016,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"337.493,26",CR,"8,30","53.951,11","391.436,07",CR
07/2016,117,BANRISUL/FBSS,4140000000,DIRETAS,"501.420,86",CR,"0,00","103.438,62","604.859,48",CR
07/2016,117,BANRISUL/FBSS,4190000000,OUTRAS,"106.045,65",CR,"244,27","19.471,67","125.273,05",CR
07/2016,117,BANRISUL/FBSS,4200000000,DESPESAS,"-11.364.997,69",DV,"2.063.564,17","257.870,29","-13.170.691,57",DV
07/2016,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-7.702.080,61",DV,"1.206.678,53","30.000,68","-8.878.758,46",DV
07/2016,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-4.939.829,77",DV,"861.873,76","24.246,87","-5.777.456,66",DV
07/2016,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-4.294.808,51",DV,"719.211,17","24.246,86","-4.989.772,82",DV
07/2016,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-158.570,56",DV,"29.344,02","0,00","-187.914,58",DV
07/2016,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-260.749,29",DV,"53.904,80","0,00","-314.654,09",DV
07/2016,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-3.621.332,73",DV,"594.485,38","24.246,86","-4.191.571,25",DV
07/2016,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-254.155,93",DV,"41.476,97","0,00","-295.632,90",DV
07/2016,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.630,40",DV,"17.760,75","0,00","-32.391,15",DV
07/2016,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-24.581,91",DV,"6.998,32","0,00","-31.580,23",DV
07/2016,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-152.692,82",DV,"39.134,97","0,00","-191.827,79",DV
07/2016,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-152.692,82",DV,"39.134,97","0,00","-191.827,79",DV
07/2016,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-6.393,25",DV,"0,00","0,00","-6.393,25",DV
07/2016,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-1.720,00",DV,"295,00","0,00","-2.015,00",DV
07/2016,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-3.196,41",DV,"580,15","0,00","-3.776,56",DV
07/2016,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-85.602,33",DV,"17.740,93","0,00","-103.343,26",DV
07/2016,117,BANRISUL/FBSS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.976,00",DV,"5.976,00","0,00","-11.952,00",DV
07/2016,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-22.985,43",DV,"7.941,69","0,00","-30.927,12",DV
07/2016,117,BANRISUL/FBSS,4211040299,OUTRAS,"-26.819,40",DV,"6.601,20","0,00","-33.420,60",DV
07/2016,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-357.092,36",DV,"62.397,32","0,01","-419.489,67",DV
07/2016,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-96.023,77",DV,"16.371,23","0,00","-112.395,00",DV
07/2016,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-2.762.250,84",DV,"344.804,77","5.753,81","-3.101.301,80",DV
07/2016,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-2.776,30",DV,"1.746,75","0,00","-4.523,05",DV
07/2016,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-1.348.364,78",DV,"118.929,56","0,00","-1.467.294,34",DV
07/2016,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-147,00",DV,"0,00","0,00","-147,00",DV
07/2016,117,BANRISUL/FBSS,4212040103,CONSULTORIA JURÍDICA,"-147,00",DV,"0,00","0,00","-147,00",DV
07/2016,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-1.348.217,78",DV,"118.929,56","0,00","-1.467.147,34",DV
07/2016,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-475.600,00",DV,"0,00","0,00","-475.600,00",DV
07/2016,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-843.709,39",DV,"118.929,56","0,00","-962.638,95",DV
07/2016,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"-28.908,39",DV,"0,00","0,00","-28.908,39",DV
07/2016,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-797.108,55",DV,"110.936,85","5.753,81","-902.291,59",DV
07/2016,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-567.975,73",DV,"107.002,72","0,00","-674.978,45",DV
07/2016,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-46.025,48",DV,"6.188,89","0,00","-52.214,37",DV
07/2016,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-3.662.917,08",DV,"645.180,62","16.164,59","-4.291.933,11",DV
07/2016,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-3.336.697,62",DV,"587.993,84","16.164,59","-3.908.526,87",DV
07/2016,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-2.863.202,21",DV,"479.474,11","16.164,59","-3.326.511,73",DV
07/2016,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-105.714,03",DV,"19.562,76","0,00","-125.276,79",DV
07/2016,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-173.832,88",DV,"35.936,50","0,00","-209.769,38",DV
07/2016,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-2.414.218,00",DV,"396.323,54","16.164,59","-2.794.376,95",DV
07/2016,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-169.437,30",DV,"27.651,31","0,00","-197.088,61",DV
07/2016,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.532,60",DV,"12.007,17","0,00","-22.539,77",DV
07/2016,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-15.431,24",DV,"5.415,35","0,00","-20.846,59",DV
07/2016,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-153.030,37",DV,"35.834,71","0,00","-188.865,08",DV
07/2016,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-153.030,37",DV,"35.834,71","0,00","-188.865,08",DV
07/2016,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-2.130,96",DV,"386,77","0,00","-2.517,73",DV
07/2016,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-113.724,20",DV,"21.768,68","0,00","-135.492,88",DV
07/2016,117,BANRISUL/FBSS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.984,00",DV,"3.984,00","0,00","-7.968,00",DV
07/2016,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.323,61",DV,"5.294,46","0,00","-20.618,07",DV
07/2016,117,BANRISUL/FBSS,4221040299,OUTRAS,"-17.867,60",DV,"4.400,80","0,00","-22.268,40",DV
07/2016,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-255.436,19",DV,"48.506,82","0,00","-303.943,01",DV
07/2016,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-39.065,01",DV,"6.755,68","0,00","-45.820,69",DV
07/2016,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-326.219,46",DV,"57.186,78","0,00","-383.406,24",DV
07/2016,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-11.356,88",DV,"1.944,27","0,00","-13.301,15",DV
07/2016,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-308.252,37",DV,"54.768,31","0,00","-363.020,68",DV
07/2016,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-6.610,21",DV,"474,20","0,00","-7.084,41",DV
07/2016,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"211.705,02","211.705,02","0,00",DV
07/2016,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-41.501,01",DV,"65.597,74","0,00","-107.098,75",DV
07/2016,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-20.750,52",DV,"32.798,87","0,00","-53.549,39",DV
07/2016,117,BANRISUL/FBSS,4311000000,COMUM,"-20.750,52",DV,"32.798,87","0,00","-53.549,39",DV
07/2016,117,BANRISUL/FBSS,4311010000,  PROVISÃO,"-20.750,52",DV,"32.798,87","0,00","-53.549,39",DV
07/2016,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-20.750,49",DV,"32.798,87","0,00","-53.549,36",DV
07/2016,117,BANRISUL/FBSS,4321000000,COMUM,"-20.750,49",DV,"32.798,87","0,00","-53.549,36",DV
07/2016,117,BANRISUL/FBSS,4321010000,  PROVISÃO,"-20.750,49",DV,"32.798,87","0,00","-53.549,36",DV
07/2016,117,BANRISUL/FBSS,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-13.957,00",DV,"0,00","0,00","-13.957,00",DV
07/2016,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"3.253.879,17",CR,"0,00","609.186,57","3.863.065,74",CR
07/2016,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.253.879,17",CR,"0,00","609.186,57","3.863.065,74",CR
07/2016,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.776.870,08",DV,"1.168.437,27","0,00","-5.945.307,35",DV
07/2016,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"772.523,56","772.523,56","0,00",CR
07/2016,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.260.918,15",CR,"680,30","772.523,56","6.032.761,41",CR
07/2016,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"2.145.970,29",CR,"680,30","195.899,68","2.341.189,67",CR
07/2016,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.145.970,29",CR,"680,30","195.899,68","2.341.189,67",CR
07/2016,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"953.435,50",CR,"0,00","128.028,72","1.081.464,22",CR
07/2016,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"953.435,50",CR,"0,00","128.028,72","1.081.464,22",CR
07/2016,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"95.458,43",CR,"0,00","14.060,56","109.518,99",CR
07/2016,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"857.977,07",CR,"0,00","113.968,16","971.945,23",CR
07/2016,117,BANRISUL/FBSS,5130000000,AÇÕES ,"308.872,37",CR,"0,00","73.439,46","382.311,83",CR
07/2016,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"308.872,37",CR,"0,00","73.439,46","382.311,83",CR
07/2016,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"1.852.639,99",CR,"0,00","375.155,70","2.227.795,69",CR
07/2016,117,BANRISUL/FBSS,5141000000,FUNDOS ,"1.852.639,99",CR,"0,00","375.155,70","2.227.795,69",CR
07/2016,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"1.688.842,37",CR,"0,00","313.021,80","2.001.864,17",CR
07/2016,117,BANRISUL/FBSS,5141040000,AÇÕES,"121.691,06",CR,"0,00","57.041,37","178.732,43",CR
07/2016,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"42.106,56",CR,"0,00","5.092,53","47.199,09",CR
07/2016,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.007.038,98",DV,"162.656,69","0,00","-2.169.695,67",DV
07/2016,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-1.146.035,98",DV,"55.456,77","0,00","-1.201.492,75",DV
07/2016,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.146.035,98",DV,"55.456,77","0,00","-1.201.492,75",DV
07/2016,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-659.631,51",DV,"100.878,61","0,00","-760.510,12",DV
07/2016,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-659.631,51",DV,"100.878,61","0,00","-760.510,12",DV
07/2016,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-40.286,74",DV,"7.360,43","0,00","-47.647,17",DV
07/2016,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-619.344,77",DV,"93.518,18","0,00","-712.862,95",DV
07/2016,117,BANRISUL/FBSS,5230000000,AÇÕES,"-161.321,84",DV,"3.956,25","0,00","-165.278,09",DV
07/2016,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-161.321,84",DV,"3.956,25","0,00","-165.278,09",DV
07/2016,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-29.144,69",DV,"548,66","0,00","-29.693,35",DV
07/2016,117,BANRISUL/FBSS,5241000000,FUNDOS,"-29.144,69",DV,"548,66","0,00","-29.693,35",DV
07/2016,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-1.171,04",DV,"548,66","0,00","-1.719,70",DV
07/2016,117,BANRISUL/FBSS,5241040000,AÇÕES,"-27.973,65",DV,"0,00","0,00","-27.973,65",DV
07/2016,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.904,96",DV,"1.816,40","0,00","-12.721,36",DV
07/2016,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.253.879,17",DV,"609.186,57","0,00","-3.863.065,74",DV
07/2016,121,BASES,1000000000,ATIVO,"15.622.641,25",DV,"1.694.183,87","1.560.534,44","15.756.290,68",DV
07/2016,121,BASES,1100000000,DISPONÍVEL,"5.600,96",DV,"1.008.456,02","1.012.727,34","1.329,64",DV
07/2016,121,BASES,1110000000,IMEDIATO,"5.600,96",DV,"510.456,02","514.727,34","1.329,64",DV
07/2016,121,BASES,1120000000,VINCULADO,"0,00",DV,"498.000,00","498.000,00","0,00",DV
07/2016,121,BASES,1200000000,REALIZÁVEL,"14.591.475,39",DV,"685.727,85","540.976,63","14.736.226,61",DV
07/2016,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"273.748,64",DV,"285.627,66","285.976,63","273.399,67",DV
07/2016,121,BASES,1221000000,CONTAS A RECEBER,"15.243,19",DV,"19.217,88","16.812,21","17.648,86",DV
07/2016,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.243,19",DV,"19.217,88","16.812,21","17.648,86",DV
07/2016,121,BASES,1222000000,DESPESAS ANTECIPADAS,"14.000,00",DV,"127,44","7.127,44","7.000,00",DV
07/2016,121,BASES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.076,29",DV,"7.058,11","10.134,40","0,00",DV
07/2016,121,BASES,1229000000,OUTROS REALIZÁVEIS,"241.429,16",DV,"259.224,23","251.902,58","248.750,81",DV
07/2016,121,BASES,1230000000,INVESTIMENTOS,"14.317.726,75",DV,"400.100,19","255.000,00","14.462.826,94",DV
07/2016,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.317.726,75",DV,"400.100,19","255.000,00","14.462.826,94",DV
07/2016,121,BASES,1234020000,REFERENCIADO,"14.317.726,75",DV,"400.100,19","255.000,00","14.462.826,94",DV
07/2016,121,BASES,1300000000,PERMANENTE,"1.025.564,90",DV,"0,00","6.830,47","1.018.734,43",DV
07/2016,121,BASES,1310000000,IMOBILIZADO,"1.025.564,90",DV,"0,00","6.830,47","1.018.734,43",DV
07/2016,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.025.564,90",DV,"0,00","6.830,47","1.018.734,43",DV
07/2016,121,BASES,1311010000,     BENS MÓVEIS,"388.950,39",DV,"0,00","5.695,05","383.255,34",DV
07/2016,121,BASES,1311020000,     BENS IMÓVEIS,"636.614,51",DV,"0,00","1.135,42","635.479,09",DV
07/2016,121,BASES,2000000000,PASSIVO,"15.622.641,25",CR,"292.205,94","425.855,37","15.756.290,68",CR
07/2016,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"795.368,79",CR,"292.205,94","313.807,15","816.970,00",CR
07/2016,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"795.368,79",CR,"289.952,07","311.553,28","816.970,00",CR
07/2016,121,BASES,2121000000,CONTAS A PAGAR,"727.572,19",CR,"215.096,24","236.303,92","748.779,87",CR
07/2016,121,BASES,2122000000,RETENÇÕES A RECOLHER,"40.790,78",CR,"40.791,90","40.451,87","40.450,75",CR
07/2016,121,BASES,2124000000,TRIBUTOS A RECOLHER,"18.803,38",CR,"18.803,38","18.872,07","18.872,07",CR
07/2016,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"8.202,44",CR,"15.260,55","15.925,42","8.867,31",CR
07/2016,121,BASES,2130000000,INVESTIMENTOS,"0,00",CR,"2.253,87","2.253,87","0,00",CR
07/2016,121,BASES,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.253,87","2.253,87","0,00",CR
07/2016,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"14.827.272,46",CR,"0,00","112.048,22","14.939.320,68",CR
07/2016,121,BASES,2320000000,FUNDOS,"14.827.272,46",CR,"0,00","112.048,22","14.939.320,68",CR
07/2016,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"14.827.272,46",CR,"0,00","112.048,22","14.939.320,68",CR
07/2016,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.827.272,46",CR,"0,00","112.048,22","14.939.320,68",CR
07/2016,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"411.577,41","411.577,41","0,00",CR
07/2016,121,BASES,4100000000,RECEITAS,"1.354.828,53",CR,"0,00","251.415,60","1.606.244,13",CR
07/2016,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"567.376,23",CR,"0,00","90.881,05","658.257,28",CR
07/2016,121,BASES,4111000000,CORRENTES,"567.376,23",CR,"0,00","90.881,05","658.257,28",CR
07/2016,121,BASES,4111010000,PATROCINADOR(ES),"567.376,23",CR,"0,00","90.881,05","658.257,28",CR
07/2016,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"567.376,23",CR,"0,00","90.881,05","658.257,28",CR
07/2016,121,BASES,4120000000,INVESTIMENTOS,"752.409,33",CR,"0,00","157.869,76","910.279,09",CR
07/2016,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"716.194,86",CR,"0,00","150.189,46","866.384,32",CR
07/2016,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"36.214,47",CR,"0,00","7.680,30","43.894,77",CR
07/2016,121,BASES,4190000000,OUTRAS,"35.042,97",CR,"0,00","2.664,79","37.707,76",CR
07/2016,121,BASES,4200000000,DESPESAS,"-1.900.612,19",DV,"299.529,19","3.061,62","-2.197.079,76",DV
07/2016,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-1.228.882,27",DV,"191.947,36","1.841,53","-1.418.988,10",DV
07/2016,121,BASES,4211000000,DESPESAS COMUNS,"-1.228.882,27",DV,"191.947,36","1.841,53","-1.418.988,10",DV
07/2016,121,BASES,4211010000,PESSOAL E ENCARGOS,"-720.585,34",DV,"106.394,24","554,52","-826.425,06",DV
07/2016,121,BASES,4211010300,PESSOAL PRÓPRIO,"-693.279,06",DV,"102.173,90","554,52","-794.898,44",DV
07/2016,121,BASES,4211010400,PESSOAL CEDIDO,"-22.335,58",DV,"3.704,75","0,00","-26.040,33",DV
07/2016,121,BASES,4211010500,ESTAGIÁRIOS,"-4.970,70",DV,"515,59","0,00","-5.486,29",DV
07/2016,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-33.825,88",DV,"15.136,64","1.138,46","-47.824,06",DV
07/2016,121,BASES,4211030000,VIAGENS E ESTADIAS,"-23.226,25",DV,"183,00","148,55","-23.260,70",DV
07/2016,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-212.475,66",DV,"31.576,91","0,00","-244.052,57",DV
07/2016,121,BASES,4211040100,PESSOA FÍSICA,"-5.390,00",DV,"0,00","0,00","-5.390,00",DV
07/2016,121,BASES,4211040199,OUTRAS,"-5.390,00",DV,"0,00","0,00","-5.390,00",DV
07/2016,121,BASES,4211040200,PESSOA JURÍDICA,"-207.085,66",DV,"31.576,91","0,00","-238.662,57",DV
07/2016,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-70.506,24",DV,"11.751,04","0,00","-82.257,28",DV
07/2016,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-50.357,23",DV,"7.429,67","0,00","-57.786,90",DV
07/2016,121,BASES,4211040204,RECURSOS HUMANOS,"-985,47",DV,"0,00","0,00","-985,47",DV
07/2016,121,BASES,4211040205,INFORMÁTICA,"-82.499,20",DV,"10.663,40","0,00","-93.162,60",DV
07/2016,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-2.737,52",DV,"1.732,80","0,00","-4.470,32",DV
07/2016,121,BASES,4211050000,DESPESAS GERAIS,"-118.387,84",DV,"15.874,09","0,00","-134.261,93",DV
07/2016,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-24.747,54",DV,"4.098,28","0,00","-28.845,82",DV
07/2016,121,BASES,4211070000,TRIBUTOS,"-95.633,76",DV,"15.523,24","0,00","-111.157,00",DV
07/2016,121,BASES,4211990000,OUTRAS DESPESAS,"0,00",DV,"3.160,96","0,00","-3.160,96",DV
07/2016,121,BASES,4220000000,INVESTIMENTOS,"-671.729,92",DV,"107.581,83","1.220,09","-778.091,66",DV
07/2016,121,BASES,4221000000,DESPESAS COMUNS,"-671.729,92",DV,"107.581,83","1.220,09","-778.091,66",DV
07/2016,121,BASES,4221010000,PESSOAL E ENCARGOS,"-375.005,85",DV,"56.348,60","362,11","-430.992,34",DV
07/2016,121,BASES,4221010300,PESSOAL PRÓPRIO,"-356.801,68",DV,"53.535,05","362,11","-409.974,62",DV
07/2016,121,BASES,4221010400,PESSOAL CEDIDO,"-14.890,38",DV,"2.469,83","0,00","-17.360,21",DV
07/2016,121,BASES,4221010500,ESTAGIÁRIOS,"-3.313,79",DV,"343,72","0,00","-3.657,51",DV
07/2016,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-24.050,86",DV,"10.091,10","758,95","-33.383,01",DV
07/2016,121,BASES,4221030000,VIAGENS E ESTADIAS,"-15.477,03",DV,"122,00","99,03","-15.500,00",DV
07/2016,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-97.552,99",DV,"13.217,25","0,00","-110.770,24",DV
07/2016,121,BASES,4221040200,PESSOA JURÍDICA,"-97.552,99",DV,"13.217,25","0,00","-110.770,24",DV
07/2016,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
07/2016,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-37.571,51",DV,"4.953,12","0,00","-42.524,63",DV
07/2016,121,BASES,4221040204,RECURSOS HUMANOS,"-656,98",DV,"0,00","0,00","-656,98",DV
07/2016,121,BASES,4221040205,INFORMÁTICA,"-54.999,48",DV,"7.108,93","0,00","-62.108,41",DV
07/2016,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.825,02",DV,"1.155,20","0,00","-2.980,22",DV
07/2016,121,BASES,4221050000,DESPESAS GERAIS,"-79.388,96",DV,"12.614,55","0,00","-92.003,51",DV
07/2016,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.498,40",DV,"2.732,19","0,00","-19.230,59",DV
07/2016,121,BASES,4221070000,TRIBUTOS,"-63.755,83",DV,"10.348,83","0,00","-74.104,66",DV
07/2016,121,BASES,4221990000,OUTRAS DESPESAS,"0,00",DV,"2.107,31","0,00","-2.107,31",DV
07/2016,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"897.416,68",CR,"0,00","157.100,19","1.054.516,87",CR
07/2016,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"897.416,68",CR,"0,00","157.100,19","1.054.516,87",CR
07/2016,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-351.633,02",DV,"112.048,22","0,00","-463.681,24",DV
07/2016,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"157.100,19","157.100,19","0,00",CR
07/2016,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"897.416,68",CR,"0,00","157.100,19","1.054.516,87",CR
07/2016,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"897.416,68",CR,"0,00","157.100,19","1.054.516,87",CR
07/2016,121,BASES,5141000000,FUNDOS ,"897.416,68",CR,"0,00","157.100,19","1.054.516,87",CR
07/2016,121,BASES,5141020000,REFERENCIADO,"897.416,68",CR,"0,00","157.100,19","1.054.516,87",CR
07/2016,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-897.416,68",DV,"157.100,19","0,00","-1.054.516,87",DV
07/2016,134,BASF PC,1000000000,ATIVO,"6.227.404,02",DV,"2.732.660,28","2.806.697,47","6.153.366,83",DV
07/2016,134,BASF PC,1100000000,DISPONÍVEL,"24.127,22",DV,"662.895,58","665.127,17","21.895,63",DV
07/2016,134,BASF PC,1110000000,IMEDIATO,"24.127,22",DV,"662.895,58","665.127,17","21.895,63",DV
07/2016,134,BASF PC,1200000000,REALIZÁVEL,"5.386.557,46",DV,"2.069.764,70","2.118.858,61","5.337.463,55",DV
07/2016,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"550.362,29",DV,"416.167,56","401.289,58","565.240,27",DV
07/2016,134,BASF PC,1221000000,CONTAS A RECEBER,"317.015,96",DV,"332.103,41","318.430,40","330.688,97",DV
07/2016,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"317.015,96",DV,"332.103,41","318.430,40","330.688,97",DV
07/2016,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"162.511,71",DV,"83.700,66","82.859,18","163.353,19",DV
07/2016,134,BASF PC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"70.834,62",DV,"363,49","0,00","71.198,11",DV
07/2016,134,BASF PC,1230000000,INVESTIMENTOS,"4.836.195,17",DV,"1.653.597,14","1.717.569,03","4.772.223,28",DV
07/2016,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"4.836.195,17",DV,"1.653.597,14","1.717.569,03","4.772.223,28",DV
07/2016,134,BASF PC,1234020000,REFERENCIADO,"4.836.195,17",DV,"1.653.597,14","1.717.569,03","4.772.223,28",DV
07/2016,134,BASF PC,1300000000,PERMANENTE,"816.719,34",DV,"0,00","22.711,69","794.007,65",DV
07/2016,134,BASF PC,1320000000,INTANGÍVEL ,"816.719,34",DV,"0,00","22.711,69","794.007,65",DV
07/2016,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","816.719,34",DV,"0,00","22.711,69","794.007,65",DV
07/2016,134,BASF PC,2000000000,PASSIVO,"6.227.404,02",CR,"505.332,32","431.295,13","6.153.366,83",CR
07/2016,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.324.225,44",CR,"405.617,82","431.295,13","1.349.902,75",CR
07/2016,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.324.225,44",CR,"405.617,82","431.295,13","1.349.902,75",CR
07/2016,134,BASF PC,2121000000,CONTAS A PAGAR,"1.221.776,90",CR,"301.384,72","320.339,98","1.240.732,16",CR
07/2016,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"23.542,58",CR,"23.289,90","27.612,68","27.865,36",CR
07/2016,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"17.302,10",CR,"17.445,54","17.716,53","17.573,09",CR
07/2016,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"61.603,86",CR,"63.497,66","65.625,94","63.732,14",CR
07/2016,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"4.903.178,58",CR,"99.714,50","0,00","4.803.464,08",CR
07/2016,134,BASF PC,2320000000,FUNDOS,"4.903.178,58",CR,"99.714,50","0,00","4.803.464,08",CR
07/2016,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"4.903.178,58",CR,"99.714,50","0,00","4.803.464,08",CR
07/2016,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.903.178,58",CR,"99.714,50","0,00","4.803.464,08",CR
07/2016,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"477.632,07","477.632,07","0,00",CR
07/2016,134,BASF PC,4100000000,RECEITAS,"1.998.098,69",CR,"0,00","326.888,01","2.324.986,70",CR
07/2016,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"200.028,09",CR,"0,00","46.961,06","246.989,15",CR
07/2016,134,BASF PC,4111000000,CORRENTES,"200.028,09",CR,"0,00","46.961,06","246.989,15",CR
07/2016,134,BASF PC,4111040000,AUTOPATROCINADOS,"18.761,50",CR,"0,00","4.457,08","23.218,58",CR
07/2016,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"181.266,59",CR,"0,00","42.503,98","223.770,57",CR
07/2016,134,BASF PC,4120000000,INVESTIMENTOS,"1.795.635,16",CR,"0,00","279.499,44","2.075.134,60",CR
07/2016,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"1.795.635,16",CR,"0,00","279.499,44","2.075.134,60",CR
07/2016,134,BASF PC,4190000000,OUTRAS,"2.435,44",CR,"0,00","427,51","2.862,95",CR
07/2016,134,BASF PC,4200000000,DESPESAS,"-3.412.127,49",DV,"477.632,07","1,45","-3.889.758,11",DV
07/2016,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-2.622.782,29",DV,"361.735,75","1,45","-2.984.516,59",DV
07/2016,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-2.622.782,29",DV,"361.735,75","1,45","-2.984.516,59",DV
07/2016,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-1.381.070,86",DV,"209.236,54","1,45","-1.590.305,95",DV
07/2016,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-1.381.070,86",DV,"209.236,54","1,45","-1.590.305,95",DV
07/2016,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-57.131,94",DV,"25.533,64","0,00","-82.665,58",DV
07/2016,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-22.883,35",DV,"0,00","0,00","-22.883,35",DV
07/2016,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-655.332,74",DV,"76.033,85","0,00","-731.366,59",DV
07/2016,134,BASF PC,4212040200,PESSOA JURÍDICA,"-655.332,74",DV,"76.033,85","0,00","-731.366,59",DV
07/2016,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-162.774,49",DV,"0,00","0,00","-162.774,49",DV
07/2016,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-29.010,00",DV,"0,00","0,00","-29.010,00",DV
07/2016,134,BASF PC,4212040204,RECURSOS HUMANOS,"-189.251,10",DV,"39.482,14","0,00","-228.733,24",DV
07/2016,134,BASF PC,4212040205,INFORMÁTICA,"-249.503,81",DV,"35.684,06","0,00","-285.187,87",DV
07/2016,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-929,47",DV,"0,00","0,00","-929,47",DV
07/2016,134,BASF PC,4212040299,OUTRAS,"-23.863,87",DV,"867,65","0,00","-24.731,52",DV
07/2016,134,BASF PC,4212050000,DESPESAS GERAIS,"-234.216,40",DV,"15.247,84","0,00","-249.464,24",DV
07/2016,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-138.632,13",DV,"23.105,38","0,00","-161.737,51",DV
07/2016,134,BASF PC,4212070000,TRIBUTOS,"-133.514,87",DV,"12.578,50","0,00","-146.093,37",DV
07/2016,134,BASF PC,4220000000,INVESTIMENTOS,"-789.345,20",DV,"115.896,32","0,00","-905.241,52",DV
07/2016,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-789.345,20",DV,"115.896,32","0,00","-905.241,52",DV
07/2016,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-485.046,84",DV,"71.720,37","0,00","-556.767,21",DV
07/2016,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-485.046,84",DV,"71.720,37","0,00","-556.767,21",DV
07/2016,134,BASF PC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.758,07",DV,"5.722,67","0,00","-20.480,74",DV
07/2016,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-244.092,06",DV,"31.308,07","0,00","-275.400,13",DV
07/2016,134,BASF PC,4222040200,PESSOA JURÍDICA,"-244.092,06",DV,"31.308,07","0,00","-275.400,13",DV
07/2016,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-24.401,88",DV,"4.879,22","0,00","-29.281,10",DV
07/2016,134,BASF PC,4222040205,INFORMÁTICA,"-48.660,72",DV,"8.110,13","0,00","-56.770,85",DV
07/2016,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-169.029,46",DV,"18.318,72","0,00","-187.348,18",DV
07/2016,134,BASF PC,4222040299,OUTRAS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
07/2016,134,BASF PC,4222050000,DESPESAS GERAIS,"-8.743,68",DV,"1.756,03","0,00","-10.499,71",DV
07/2016,134,BASF PC,4222070000,TRIBUTOS,"-36.704,55",DV,"5.389,18","0,00","-42.093,73",DV
07/2016,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"340.142,29",CR,"0,00","51.028,11","391.170,40",CR
07/2016,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"340.142,29",CR,"0,00","51.028,11","391.170,40",CR
07/2016,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.073.886,51",CR,"0,00","99.714,50","1.173.601,01",CR
07/2016,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"51.028,11","51.028,11","0,00",CR
07/2016,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"340.142,29",CR,"0,00","51.028,11","391.170,40",CR
07/2016,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"340.142,29",CR,"0,00","51.028,11","391.170,40",CR
07/2016,134,BASF PC,5141000000,FUNDOS ,"340.142,29",CR,"0,00","51.028,11","391.170,40",CR
07/2016,134,BASF PC,5141020000,REFERENCIADO,"340.142,29",CR,"0,00","51.028,11","391.170,40",CR
07/2016,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-340.142,29",DV,"51.028,11","0,00","-391.170,40",DV
07/2016,3188,BB PREVIDENCIA,1000000000,ATIVO,"32.649.396,61",DV,"15.115.218,46","14.724.564,70","33.040.050,37",DV
07/2016,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"18.185,56",DV,"8.059.639,81","8.048.072,40","29.752,97",DV
07/2016,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"18.185,56",DV,"8.059.639,81","8.048.072,40","29.752,97",DV
07/2016,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"32.385.423,83",DV,"7.051.678,59","6.658.555,70","32.778.546,72",DV
07/2016,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"2.603.158,80",DV,"1.665.184,46","1.646.450,97","2.621.892,29",DV
07/2016,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"2.231.774,70",DV,"1.543.171,61","1.536.744,34","2.238.201,97",DV
07/2016,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"450.641,78",DV,"512.267,51","482.056,22","480.853,07",DV
07/2016,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"278.801,84",DV,"297.544,03","278.964,00","297.381,87",DV
07/2016,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"171.839,94",DV,"208.651,74","197.020,48","183.471,20",DV
07/2016,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.071,74","6.071,74","0,00",DV
07/2016,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"812.208,54",DV,"2.388,73","0,00","814.597,27",DV
07/2016,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"968.924,38",DV,"1.028.515,37","1.054.688,12","942.751,63",DV
07/2016,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"360.245,59",DV,"121.873,12","109.706,63","372.412,08",DV
07/2016,3188,BB PREVIDENCIA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.138,51",DV,"139,73","0,00","11.278,24",DV
07/2016,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"29.782.265,03",DV,"5.386.494,13","5.012.104,73","30.156.654,43",DV
07/2016,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"9.449.403,08",DV,"81.945,93","0,00","9.531.349,01",DV
07/2016,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.449.403,08",DV,"81.945,93","0,00","9.531.349,01",DV
07/2016,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"20.332.861,95",DV,"5.304.548,20","5.012.104,73","20.625.305,42",DV
07/2016,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"19.356.819,82",DV,"4.310.548,08","3.042.062,48","20.625.305,42",DV
07/2016,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"976.042,13",DV,"994.000,12","1.970.042,25","0,00",DV
07/2016,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"245.787,22",DV,"3.900,06","17.936,60","231.750,68",DV
07/2016,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"66.265,02",DV,"50,07","5.159,39","61.155,70",DV
07/2016,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"66.265,02",DV,"50,07","5.159,39","61.155,70",DV
07/2016,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"66.265,02",DV,"50,07","5.159,39","61.155,70",DV
07/2016,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL ,"179.522,20",DV,"3.849,99","12.777,21","170.594,98",DV
07/2016,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","179.522,20",DV,"3.849,99","12.777,21","170.594,98",DV
07/2016,3188,BB PREVIDENCIA,2000000000,PASSIVO,"32.649.396,61",CR,"8.878.233,09","9.268.886,85","33.040.050,37",CR
07/2016,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"3.472.535,26",CR,"8.578.069,28","8.834.887,08","3.729.353,06",CR
07/2016,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"3.472.535,26",CR,"2.638.263,18","2.895.080,98","3.729.353,06",CR
07/2016,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.079.355,40",CR,"1.859.180,35","2.107.884,67","2.328.059,72",CR
07/2016,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"394.836,69",CR,"331.530,73","303.790,08","367.096,04",CR
07/2016,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"147.468,40",CR,"112.969,30","149.341,96","183.841,06",CR
07/2016,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"850.874,77",CR,"334.582,80","334.064,27","850.356,24",CR
07/2016,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"0,00",CR,"5.939.806,10","5.939.806,10","0,00",CR
07/2016,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.570.478,50","2.570.478,50","0,00",CR
07/2016,3188,BB PREVIDENCIA,2134010000,CURTO PRAZO,"0,00",CR,"2.570.478,50","2.570.478,50","0,00",CR
07/2016,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3.369.327,60","3.369.327,60","0,00",CR
07/2016,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.311.143,68",CR,"0,01","9.539,51","2.320.683,18",CR
07/2016,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.311.143,68",CR,"0,01","9.539,51","2.320.683,18",CR
07/2016,3188,BB PREVIDENCIA,2221000000,COMUM,"1.498.935,14",CR,"0,01","7.150,78","1.506.085,91",CR
07/2016,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"1.498.935,14",CR,"0,01","7.150,78","1.506.085,91",CR
07/2016,3188,BB PREVIDENCIA,2222000000,ESPECÍFICA,"812.208,54",CR,"0,00","2.388,73","814.597,27",CR
07/2016,3188,BB PREVIDENCIA,2222010000,  PROVISÃO,"812.208,54",CR,"0,00","2.388,73","814.597,27",CR
07/2016,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"26.865.717,67",CR,"300.163,80","424.460,26","26.990.014,13",CR
07/2016,3188,BB PREVIDENCIA,2320000000,FUNDOS,"26.865.717,67",CR,"300.163,80","424.460,26","26.990.014,13",CR
07/2016,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"26.865.717,67",CR,"300.163,80","424.460,26","26.990.014,13",CR
07/2016,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"26.865.717,67",CR,"300.163,80","424.460,26","26.990.014,13",CR
07/2016,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.305.041,68","4.305.041,68","0,00",CR
07/2016,3188,BB PREVIDENCIA,4100000000,RECEITAS,"8.906.569,11",CR,"22.749,99","1.751.750,89","10.635.570,01",CR
07/2016,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"2.901.595,76",CR,"445,89","511.821,62","3.412.971,49",CR
07/2016,3188,BB PREVIDENCIA,4111000000,CORRENTES,"2.901.595,76",CR,"445,89","511.821,62","3.412.971,49",CR
07/2016,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"1.662.572,66",CR,"445,89","297.098,14","1.959.224,91",CR
07/2016,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.662.572,66",CR,"445,89","297.098,14","1.959.224,91",CR
07/2016,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"1.188.825,29",CR,"0,00","208.651,74","1.397.477,03",CR
07/2016,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"50.197,81",CR,"0,00","6.071,74","56.269,55",CR
07/2016,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"5.681.735,45",CR,"22.304,10","1.132.924,30","6.792.355,65",CR
07/2016,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"5.672.274,53",CR,"5.976,44","1.023.087,58","6.689.385,67",CR
07/2016,3188,BB PREVIDENCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"9.460,92",CR,"16.327,66","109.836,72","102.969,98",CR
07/2016,3188,BB PREVIDENCIA,4190000000,OUTRAS,"323.237,90",CR,"0,00","107.004,97","430.242,87",CR
07/2016,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-10.176.314,30",DV,"4.000.762,53","2.096.402,04","-12.080.674,79",DV
07/2016,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-6.441.919,19",DV,"1.051.181,31","2.613,80","-7.490.486,70",DV
07/2016,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-6.076.391,21",DV,"989.352,27","2.613,80","-7.063.129,68",DV
07/2016,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-4.336.653,38",DV,"649.718,21","2.613,80","-4.983.757,79",DV
07/2016,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-231.847,82",DV,"40.987,85","0,00","-272.835,67",DV
07/2016,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-4.086.393,18",DV,"605.241,14","2.613,80","-4.689.020,52",DV
07/2016,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-18.333,58",DV,"3.489,22","0,00","-21.822,80",DV
07/2016,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-78,80",DV,"0,00","0,00","-78,80",DV
07/2016,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-54.650,44",DV,"2.896,17","0,00","-57.546,61",DV
07/2016,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-66.250,55",DV,"19.513,58","0,00","-85.764,13",DV
07/2016,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-441.958,15",DV,"126.038,42","0,00","-567.996,57",DV
07/2016,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-441.958,15",DV,"126.038,42","0,00","-567.996,57",DV
07/2016,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-112.721,73",DV,"17.435,79","0,00","-130.157,52",DV
07/2016,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-184.393,58",DV,"25.500,00","0,00","-209.893,58",DV
07/2016,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-54.554,43",DV,"1.702,80","0,00","-56.257,23",DV
07/2016,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-24.712,98",DV,"7.778,32","0,00","-32.491,30",DV
07/2016,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-14.202,60",DV,"62.139,00","0,00","-76.341,60",DV
07/2016,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-51.372,83",DV,"11.482,51","0,00","-62.855,34",DV
07/2016,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-931.092,79",DV,"152.710,88","0,00","-1.083.803,67",DV
07/2016,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-57.095,17",DV,"9.720,31","0,00","-66.815,48",DV
07/2016,3188,BB PREVIDENCIA,4211070000,TRIBUTOS,"-188.690,73",DV,"28.754,70","0,00","-217.445,43",DV
07/2016,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-365.527,98",DV,"61.829,04","0,00","-427.357,02",DV
07/2016,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"-515,42",DV,"0,00","0,00","-515,42",DV
07/2016,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"-16.879,07",DV,"21.023,22","0,00","-37.902,29",DV
07/2016,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"-16.879,07",DV,"21.023,22","0,00","-37.902,29",DV
07/2016,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-16.879,07",DV,"21.023,22","0,00","-37.902,29",DV
07/2016,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-14.798,46",DV,"1.307,55","0,00","-16.106,01",DV
07/2016,3188,BB PREVIDENCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.793,83",DV,"1.007,77","0,00","-2.801,60",DV
07/2016,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-309.363,01",DV,"38.490,50","0,00","-347.853,51",DV
07/2016,3188,BB PREVIDENCIA,4212990000,OUTRAS DESPESAS,"-22.178,19",DV,"0,00","0,00","-22.178,19",DV
07/2016,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-3.734.395,11",DV,"857.288,76","1.495,78","-4.590.188,09",DV
07/2016,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-2.765.453,91",DV,"638.451,85","1.495,78","-3.402.409,98",DV
07/2016,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-1.931.388,88",DV,"351.698,93","1.495,78","-2.281.592,03",DV
07/2016,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-77.282,73",DV,"13.662,64","0,00","-90.945,37",DV
07/2016,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-1.836.421,69",DV,"335.047,52","1.495,78","-2.169.973,43",DV
07/2016,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-17.621,93",DV,"2.988,77","0,00","-20.610,70",DV
07/2016,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-62,53",DV,"0,00","0,00","-62,53",DV
07/2016,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-24.747,72",DV,"1.482,05","0,00","-26.229,77",DV
07/2016,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-53.842,68",DV,"6.432,51","0,00","-60.275,19",DV
07/2016,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-229.093,16",DV,"164.943,32","0,00","-394.036,48",DV
07/2016,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-229.093,16",DV,"164.943,32","0,00","-394.036,48",DV
07/2016,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-38.000,00",DV,"13.700,00","0,00","-51.700,00",DV
07/2016,3188,BB PREVIDENCIA,4221040203,CONSULTORIA CONTÁBIL,"-25.310,20",DV,"8.500,00","0,00","-33.810,20",DV
07/2016,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-21.792,81",DV,"624,94","0,00","-22.417,75",DV
07/2016,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-100.271,68",DV,"12.016,75","0,00","-112.288,43",DV
07/2016,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-27.567,02",DV,"126.161,00","0,00","-153.728,02",DV
07/2016,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-16.151,45",DV,"3.940,63","0,00","-20.092,08",DV
07/2016,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-203.700,94",DV,"52.516,72","0,00","-256.217,66",DV
07/2016,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-34.858,03",DV,"7.158,45","0,00","-42.016,48",DV
07/2016,3188,BB PREVIDENCIA,4221070000,TRIBUTOS,"-287.822,50",DV,"54.219,87","0,00","-342.042,37",DV
07/2016,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-968.941,20",DV,"218.836,91","0,00","-1.187.778,11",DV
07/2016,3188,BB PREVIDENCIA,4222030000,VIAGENS E ESTADIAS,"-101,38",DV,"0,00","0,00","-101,38",DV
07/2016,3188,BB PREVIDENCIA,4222040000,SERVIÇOS DE TERCEIROS,"-248,56",DV,"0,00","0,00","-248,56",DV
07/2016,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-248,56",DV,"0,00","0,00","-248,56",DV
07/2016,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-248,56",DV,"0,00","0,00","-248,56",DV
07/2016,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-965.589,55",DV,"213.527,19","0,00","-1.179.116,74",DV
07/2016,3188,BB PREVIDENCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-221,71",DV,"0,00","0,00","-221,71",DV
07/2016,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"0,00",DV,"2.920,99","0,00","-2.920,99",DV
07/2016,3188,BB PREVIDENCIA,4222990000,OUTRAS DESPESAS,"-2.780,00",DV,"2.388,73","0,00","-5.168,73",DV
07/2016,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.092.292,46","2.092.292,46","0,00",DV
07/2016,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-98.512,75",DV,"7.150,78","139,74","-105.523,79",DV
07/2016,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-98.512,75",DV,"7.150,78","139,74","-105.523,79",DV
07/2016,3188,BB PREVIDENCIA,4311000000,COMUM,"-98.512,75",DV,"7.150,78","139,74","-105.523,79",DV
07/2016,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-109.651,26",DV,"7.150,78","0,01","-116.802,03",DV
07/2016,3188,BB PREVIDENCIA,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"11.138,51",CR,"0,00","139,73","11.278,24",CR
07/2016,3188,BB PREVIDENCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-184,79",DV,"0,00","0,00","-184,79",DV
07/2016,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"1.866.405,03",CR,"0,02","306.667,11","2.173.072,12",CR
07/2016,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.866.405,03",CR,"0,02","306.667,11","2.173.072,12",CR
07/2016,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-497.962,30",DV,"274.378,36","150.081,90","-622.258,76",DV
07/2016,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"309.962,24","309.962,24","0,00",CR
07/2016,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.801.871,40",CR,"0,00","309.962,22","3.111.833,62",CR
07/2016,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"944.315,43",CR,"0,00","81.945,93","1.026.261,36",CR
07/2016,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"944.315,43",CR,"0,00","81.945,93","1.026.261,36",CR
07/2016,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"1.857.555,97",CR,"0,00","228.016,29","2.085.572,26",CR
07/2016,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"1.857.555,97",CR,"0,00","228.016,29","2.085.572,26",CR
07/2016,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"1.193.623,39",CR,"0,00","219.038,34","1.412.661,73",CR
07/2016,3188,BB PREVIDENCIA,5141040000,AÇÕES,"568.625,15",CR,"0,00","0,00","568.625,15",CR
07/2016,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"95.307,43",CR,"0,00","8.977,95","104.285,38",CR
07/2016,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-935.466,37",DV,"3.295,13","0,00","-938.761,50",DV
07/2016,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-258.308,66",DV,"0,00","0,00","-258.308,66",DV
07/2016,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-258.308,66",DV,"0,00","0,00","-258.308,66",DV
07/2016,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-664.177,21",DV,"961,68","0,00","-665.138,89",DV
07/2016,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-664.177,21",DV,"961,68","0,00","-665.138,89",DV
07/2016,3188,BB PREVIDENCIA,5241040000,AÇÕES,"-664.177,17",DV,"0,00","0,00","-664.177,17",DV
07/2016,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-0,04",DV,"961,68","0,00","-961,72",DV
07/2016,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.980,50",DV,"2.333,45","0,00","-15.313,95",DV
07/2016,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.866.405,03",DV,"306.667,11","0,02","-2.173.072,12",DV
07/2016,2227,BCO. SUMITOMO,1000000000,ATIVO,"333.794,81",DV,"103.564,78","94.764,72","342.594,87",DV
07/2016,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"2.603,61",DV,"47.345,45","47.263,02","2.686,04",DV
07/2016,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"2.603,61",DV,"47.345,45","47.263,02","2.686,04",DV
07/2016,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"331.191,20",DV,"56.219,33","47.501,70","339.908,83",DV
07/2016,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"1.524,44",DV,"47.345,85","47.501,70","1.368,59",DV
07/2016,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"1.211,94",DV,"47.345,85","47.345,45","1.212,34",DV
07/2016,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.211,94",DV,"45.791,26","45.790,86","1.212,34",DV
07/2016,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"44.578,92","44.578,92","0,00",DV
07/2016,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"605,92",DV,"605,92","605,92","605,92",DV
07/2016,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"606,02",DV,"606,42","606,02","606,42",DV
07/2016,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.554,59","1.554,59","0,00",DV
07/2016,2227,BCO. SUMITOMO,1222000000,DESPESAS ANTECIPADAS,"312,50",DV,"0,00","156,25","156,25",DV
07/2016,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"329.666,76",DV,"8.873,48","0,00","338.540,24",DV
07/2016,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"329.666,76",DV,"8.873,48","0,00","338.540,24",DV
07/2016,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"329.666,76",DV,"8.873,48","0,00","338.540,24",DV
07/2016,2227,BCO. SUMITOMO,2000000000,PASSIVO,"333.794,81",CR,"69.029,20","77.829,26","342.594,87",CR
07/2016,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"67.387,80",CR,"69.029,20","69.159,01","67.517,61",CR
07/2016,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"67.387,80",CR,"69.029,20","69.159,01","67.517,61",CR
07/2016,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"64.924,55",CR,"64.924,55","64.700,75","64.700,75",CR
07/2016,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"529,48",CR,"2.170,88","2.124,40","483,00",CR
07/2016,2227,BCO. SUMITOMO,2124000000,TRIBUTOS A RECOLHER,"1.933,77",CR,"1.933,77","2.333,86","2.333,86",CR
07/2016,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"266.407,01",CR,"0,00","8.670,25","275.077,26",CR
07/2016,2227,BCO. SUMITOMO,2320000000,FUNDOS,"266.407,01",CR,"0,00","8.670,25","275.077,26",CR
07/2016,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"266.407,01",CR,"0,00","8.670,25","275.077,26",CR
07/2016,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"266.407,01",CR,"0,00","8.670,25","275.077,26",CR
07/2016,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"84.160,00","84.160,00","0,00",DV
07/2016,2227,BCO. SUMITOMO,4100000000,RECEITAS,"288.062,85",CR,"0,00","47.345,85","335.408,70",CR
07/2016,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"274.461,96",CR,"0,00","45.791,26","320.253,22",CR
07/2016,2227,BCO. SUMITOMO,4111000000,CORRENTES,"274.461,96",CR,"0,00","45.791,26","320.253,22",CR
07/2016,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"267.189,98",CR,"0,00","44.578,92","311.768,90",CR
07/2016,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"267.189,98",CR,"0,00","44.578,92","311.768,90",CR
07/2016,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"3.635,52",CR,"0,00","605,92","4.241,44",CR
07/2016,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"3.636,46",CR,"0,00","606,42","4.242,88",CR
07/2016,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"9.147,20",CR,"0,00","1.554,59","10.701,79",CR
07/2016,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"9.147,20",CR,"0,00","1.554,59","10.701,79",CR
07/2016,2227,BCO. SUMITOMO,4190000000,OUTRAS,"4.453,69",CR,"0,00","0,00","4.453,69",CR
07/2016,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-213.449,55",DV,"75.489,75","33.977,71","-254.961,59",DV
07/2016,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-167.661,43",DV,"60.522,16","27.870,89","-200.312,70",DV
07/2016,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-167.661,43",DV,"60.522,16","27.870,89","-200.312,70",DV
07/2016,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-152.571,00",DV,"55.283,70","27.870,89","-179.983,81",DV
07/2016,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-152.571,00",DV,"55.283,70","27.870,89","-179.983,81",DV
07/2016,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-63.389,49",DV,"22.221,40","13.251,24","-72.359,65",DV
07/2016,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-28.790,90",DV,"9.629,28","7.284,69","-31.135,49",DV
07/2016,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-2.848,04",DV,"0,00","0,00","-2.848,04",DV
07/2016,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-57.542,57",DV,"23.433,02","7.334,96","-73.640,63",DV
07/2016,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-1.388,27",DV,"309,57","0,00","-1.697,84",DV
07/2016,2227,BCO. SUMITOMO,4212070000,TRIBUTOS,"-13.702,16",DV,"4.928,89","0,00","-18.631,05",DV
07/2016,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-45.788,12",DV,"14.967,59","6.106,82","-54.648,89",DV
07/2016,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-45.788,12",DV,"14.967,59","6.106,82","-54.648,89",DV
07/2016,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-44.740,92",DV,"14.763,00","6.106,82","-53.397,10",DV
07/2016,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-44.740,92",DV,"14.763,00","6.106,82","-53.397,10",DV
07/2016,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-36.640,92",DV,"13.413,00","6.106,82","-43.947,10",DV
07/2016,2227,BCO. SUMITOMO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.100,00",DV,"1.350,00","0,00","-9.450,00",DV
07/2016,2227,BCO. SUMITOMO,4222070000,TRIBUTOS,"-1.047,20",DV,"204,59","0,00","-1.251,79",DV
07/2016,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"13.339,18",CR,"0,00","2.836,44","16.175,62",CR
07/2016,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.339,18",CR,"0,00","2.836,44","16.175,62",CR
07/2016,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-87.952,48",DV,"8.670,25","0,00","-96.622,73",DV
07/2016,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.836,44","2.836,44","0,00",DV
07/2016,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.339,18",CR,"0,00","2.836,44","16.175,62",CR
07/2016,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"13.339,18",CR,"0,00","2.836,44","16.175,62",CR
07/2016,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"13.339,18",CR,"0,00","2.836,44","16.175,62",CR
07/2016,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"13.339,18",CR,"0,00","2.836,44","16.175,62",CR
07/2016,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.339,18",DV,"2.836,44","0,00","-16.175,62",DV
07/2016,3808,BOMPREV,1000000000,ATIVO,"752.201,88",DV,"62.333,68","50.286,22","764.249,34",DV
07/2016,3808,BOMPREV,1100000000,DISPONÍVEL,"796,64",DV,"28.679,24","28.681,91","793,97",DV
07/2016,3808,BOMPREV,1110000000,IMEDIATO,"0,00",DV,"20.001,06","20.001,06","0,00",DV
07/2016,3808,BOMPREV,1120000000,VINCULADO,"796,64",DV,"8.678,18","8.680,85","793,97",DV
07/2016,3808,BOMPREV,1200000000,REALIZÁVEL,"751.405,24",DV,"33.654,44","21.604,31","763.455,37",DV
07/2016,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"83.771,89",DV,"21.349,41","21.604,31","83.516,99",DV
07/2016,3808,BOMPREV,1221000000,CONTAS A RECEBER,"53.531,44",DV,"21.349,41","21.604,31","53.276,54",DV
07/2016,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"40.181,05",DV,"19.731,36","20.001,06","39.911,35",DV
07/2016,3808,BOMPREV,1221010100,PATROCINADOR(ES),"40.181,05",DV,"19.731,36","20.001,06","39.911,35",DV
07/2016,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"13.350,39",DV,"1.618,05","1.603,25","13.365,19",DV
07/2016,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
07/2016,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
07/2016,3808,BOMPREV,1230000000,INVESTIMENTOS,"667.633,35",DV,"12.305,03","0,00","679.938,38",DV
07/2016,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"667.633,35",DV,"12.305,03","0,00","679.938,38",DV
07/2016,3808,BOMPREV,1234030000,RENDA FIXA,"667.633,35",DV,"12.305,03","0,00","679.938,38",DV
07/2016,3808,BOMPREV,2000000000,PASSIVO,"752.201,88",CR,"13.929,51","25.976,97","764.249,34",CR
07/2016,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"262.672,02",CR,"13.929,51","18.136,30","266.878,81",CR
07/2016,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"262.672,02",CR,"13.929,51","18.136,30","266.878,81",CR
07/2016,3808,BOMPREV,2121000000,CONTAS A PAGAR,"25.032,03",CR,"13.929,51","13.931,98","25.034,50",CR
07/2016,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"37.936,83",CR,"0,00","781,16","38.717,99",CR
07/2016,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
07/2016,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"40.670,90",CR,"0,00","0,00","40.670,90",CR
07/2016,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"99.954,92",CR,"0,00","3.423,16","103.378,08",CR
07/2016,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"489.529,86",CR,"0,00","7.840,67","497.370,53",CR
07/2016,3808,BOMPREV,2320000000,FUNDOS,"489.529,86",CR,"0,00","7.840,67","497.370,53",CR
07/2016,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"489.529,86",CR,"0,00","7.840,67","497.370,53",CR
07/2016,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"489.529,86",CR,"0,00","7.840,67","497.370,53",CR
07/2016,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"25.383,33","25.383,33","0,00",CR
07/2016,3808,BOMPREV,4100000000,RECEITAS,"128.790,13",CR,"0,00","21.349,41","150.139,54",CR
07/2016,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"117.351,56",CR,"0,00","19.731,36","137.082,92",CR
07/2016,3808,BOMPREV,4111000000,CORRENTES,"117.351,56",CR,"0,00","19.731,36","137.082,92",CR
07/2016,3808,BOMPREV,4111010000,PATROCINADOR(ES),"117.351,56",CR,"0,00","19.731,36","137.082,92",CR
07/2016,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"117.351,56",CR,"0,00","19.731,36","137.082,92",CR
07/2016,3808,BOMPREV,4120000000,INVESTIMENTOS,"10.236,22",CR,"0,00","1.618,05","11.854,27",CR
07/2016,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"10.236,22",CR,"0,00","1.618,05","11.854,27",CR
07/2016,3808,BOMPREV,4190000000,OUTRAS,"1.202,35",CR,"0,00","0,00","1.202,35",CR
07/2016,3808,BOMPREV,4200000000,DESPESAS,"-120.348,29",DV,"17.542,66","0,00","-137.890,95",DV
07/2016,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-108.909,72",DV,"15.924,61","0,00","-124.834,33",DV
07/2016,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-108.909,72",DV,"15.924,61","0,00","-124.834,33",DV
07/2016,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-20.538,96",DV,"3.423,16","0,00","-23.962,12",DV
07/2016,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-20.538,96",DV,"3.423,16","0,00","-23.962,12",DV
07/2016,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-82.961,13",DV,"12.501,45","0,00","-95.462,58",DV
07/2016,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-82.961,13",DV,"12.501,45","0,00","-95.462,58",DV
07/2016,3808,BOMPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-82.961,13",DV,"12.501,45","0,00","-95.462,58",DV
07/2016,3808,BOMPREV,4212070000,TRIBUTOS,"-5.409,63",DV,"0,00","0,00","-5.409,63",DV
07/2016,3808,BOMPREV,4220000000,INVESTIMENTOS,"-11.233,09",DV,"1.618,05","0,00","-12.851,14",DV
07/2016,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-11.233,09",DV,"1.618,05","0,00","-12.851,14",DV
07/2016,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-9.655,19",DV,"1.618,05","0,00","-11.273,24",DV
07/2016,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-9.655,19",DV,"1.618,05","0,00","-11.273,24",DV
07/2016,3808,BOMPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.556,30",DV,"268,05","0,00","-1.824,35",DV
07/2016,3808,BOMPREV,4222040299,OUTRAS,"-8.098,89",DV,"1.350,00","0,00","-9.448,89",DV
07/2016,3808,BOMPREV,4222070000,TRIBUTOS,"-1.577,90",DV,"0,00","0,00","-1.577,90",DV
07/2016,3808,BOMPREV,4290000000,OUTRAS DESPESAS,"-205,48",DV,"0,00","0,00","-205,48",DV
07/2016,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"24.639,71",CR,"0,00","4.033,92","28.673,63",CR
07/2016,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.639,71",CR,"0,00","4.033,92","28.673,63",CR
07/2016,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-33.081,55",DV,"7.840,67","0,00","-40.922,22",DV
07/2016,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.033,92","4.033,92","0,00",CR
07/2016,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.639,71",CR,"0,00","4.033,92","28.673,63",CR
07/2016,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"24.639,71",CR,"0,00","4.033,92","28.673,63",CR
07/2016,3808,BOMPREV,5141000000,FUNDOS ,"24.639,71",CR,"0,00","4.033,92","28.673,63",CR
07/2016,3808,BOMPREV,5141020000,REFERENCIADO,"8.659,95",CR,"0,00","0,00","8.659,95",CR
07/2016,3808,BOMPREV,5141030000,RENDA FIXA,"15.979,76",CR,"0,00","4.033,92","20.013,68",CR
07/2016,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.639,71",DV,"4.033,92","0,00","-28.673,63",DV
07/2016,3349,BOTICARIO PREV,1000000000,ATIVO,"1.311.096,95",DV,"30.223,24","91.132,79","1.250.187,40",DV
07/2016,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.287.400,20",DV,"30.223,24","90.723,35","1.226.900,09",DV
07/2016,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"4.587,22",DV,"16.209,69","13.615,47","7.181,44",DV
07/2016,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"243,53",DV,"14.212,09","11.712,42","2.743,20",DV
07/2016,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"167,53",DV,"0,00","0,00","167,53",DV
07/2016,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"167,53",DV,"0,00","0,00","167,53",DV
07/2016,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"76,00",DV,"14.212,09","11.712,42","2.575,67",DV
07/2016,3349,BOTICARIO PREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.997,60","1.903,05","94,55",DV
07/2016,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"4.343,69",DV,"0,00","0,00","4.343,69",DV
07/2016,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.282.812,98",DV,"14.013,55","77.107,88","1.219.718,65",DV
07/2016,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.282.812,98",DV,"14.013,55","77.107,88","1.219.718,65",DV
07/2016,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.282.812,98",DV,"14.013,55","77.107,88","1.219.718,65",DV
07/2016,3349,BOTICARIO PREV,1300000000,PERMANENTE,"23.696,75",DV,"0,00","409,44","23.287,31",DV
07/2016,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"23.696,75",DV,"0,00","409,44","23.287,31",DV
07/2016,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"23.696,75",DV,"0,00","409,44","23.287,31",DV
07/2016,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"23.696,75",DV,"0,00","409,44","23.287,31",DV
07/2016,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.311.096,95",CR,"172.440,82","111.531,27","1.250.187,40",CR
07/2016,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"102.427,29",CR,"117.310,70","111.531,27","96.647,86",CR
07/2016,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"102.427,29",CR,"117.310,70","111.531,27","96.647,86",CR
07/2016,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"93.403,61",CR,"114.304,99","105.602,56","84.701,18",CR
07/2016,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"1.421,46",CR,"12,40","2.045,47","3.454,53",CR
07/2016,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"4.743,31",CR,"2.993,31","3.883,24","5.633,24",CR
07/2016,3349,BOTICARIO PREV,2129000000,OUTRAS EXIGIBILIDADES,"2.858,91",CR,"0,00","0,00","2.858,91",CR
07/2016,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.208.669,66",CR,"55.130,12","0,00","1.153.539,54",CR
07/2016,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.208.669,66",CR,"55.130,12","0,00","1.153.539,54",CR
07/2016,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.208.669,66",CR,"55.130,12","0,00","1.153.539,54",CR
07/2016,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.208.669,66",CR,"55.130,12","0,00","1.153.539,54",CR
07/2016,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"119.892,47","119.892,47","0,00",CR
07/2016,3349,BOTICARIO PREV,4100000000,RECEITAS,"276.677,32",CR,"0,00","50.679,79","327.357,11",CR
07/2016,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"276.677,32",CR,"0,00","50.679,79","327.357,11",CR
07/2016,3349,BOTICARIO PREV,4111000000,CORRENTES,"276.677,32",CR,"0,00","50.679,79","327.357,11",CR
07/2016,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"128.146,24",CR,"0,00","22.623,37","150.769,61",CR
07/2016,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"128.146,24",CR,"0,00","22.623,37","150.769,61",CR
07/2016,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"8.123,42",CR,"0,00","1.427,95","9.551,37",CR
07/2016,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"140.407,66",CR,"0,00","26.628,47","167.036,13",CR
07/2016,3349,BOTICARIO PREV,4200000000,DESPESAS,"-529.658,27",DV,"119.892,47","69,01","-649.481,73",DV
07/2016,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-497.568,98",DV,"114.341,09","68,41","-611.841,66",DV
07/2016,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-497.568,98",DV,"114.341,09","68,41","-611.841,66",DV
07/2016,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-284.912,00",DV,"36.128,79","68,41","-320.972,38",DV
07/2016,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-284.912,00",DV,"36.128,79","68,41","-320.972,38",DV
07/2016,3349,BOTICARIO PREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.920,00",DV,"11.543,33","0,00","-13.463,33",DV
07/2016,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-4.106,12",DV,"402,53","0,00","-4.508,65",DV
07/2016,3349,BOTICARIO PREV,4211040000,SERVIÇOS DE TERCEIROS,"-160.694,69",DV,"59.567,13","0,00","-220.261,82",DV
07/2016,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-160.694,69",DV,"59.567,13","0,00","-220.261,82",DV
07/2016,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-29.703,60",DV,"4.950,60","0,00","-34.654,20",DV
07/2016,3349,BOTICARIO PREV,4211040203,CONSULTORIA JURÍDICA,"-118,68",DV,"0,00","0,00","-118,68",DV
07/2016,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-128.043,22",DV,"21.080,12","0,00","-149.123,34",DV
07/2016,3349,BOTICARIO PREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"33.057,85","0,00","-33.057,85",DV
07/2016,3349,BOTICARIO PREV,4211040299,OUTRAS,"-2.829,19",DV,"478,56","0,00","-3.307,75",DV
07/2016,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-25.640,46",DV,"3.058,26","0,00","-28.698,72",DV
07/2016,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.180,22",DV,"409,44","0,00","-2.589,66",DV
07/2016,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-18.115,49",DV,"3.231,61","0,00","-21.347,10",DV
07/2016,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-32.089,29",DV,"5.551,38","0,60","-37.640,07",DV
07/2016,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-32.089,29",DV,"5.551,38","0,60","-37.640,07",DV
07/2016,3349,BOTICARIO PREV,4221040000,SERVIÇOS DE TERCEIROS,"-28.019,55",DV,"4.899,75","0,60","-32.918,70",DV
07/2016,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-28.019,55",DV,"4.899,75","0,60","-32.918,70",DV
07/2016,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-1.831,63",DV,"266,59","0,00","-2.098,22",DV
07/2016,3349,BOTICARIO PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-26.187,92",DV,"4.633,16","0,60","-30.820,48",DV
07/2016,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-4.069,74",DV,"651,63","0,00","-4.721,37",DV
07/2016,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"87.521,34",CR,"0,00","14.013,55","101.534,89",CR
07/2016,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"87.521,34",CR,"0,00","14.013,55","101.534,89",CR
07/2016,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"165.459,61",CR,"0,00","55.130,12","220.589,73",CR
07/2016,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.013,55","14.013,55","0,00",CR
07/2016,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"87.521,34",CR,"0,00","14.013,55","101.534,89",CR
07/2016,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"87.521,34",CR,"0,00","14.013,55","101.534,89",CR
07/2016,3349,BOTICARIO PREV,5141000000,FUNDOS ,"87.521,34",CR,"0,00","14.013,55","101.534,89",CR
07/2016,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"87.521,34",CR,"0,00","14.013,55","101.534,89",CR
07/2016,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-87.521,34",DV,"14.013,55","0,00","-101.534,89",DV
07/2016,2436,BP PREV,1000000000,ATIVO,"104.485,30",DV,"392.949,54","448.236,25","49.198,59",DV
07/2016,2436,BP PREV,1100000000,DISPONÍVEL,"6.786,82",DV,"295.436,54","295.659,35","6.564,01",DV
07/2016,2436,BP PREV,1110000000,IMEDIATO,"6.786,82",DV,"295.436,54","295.659,35","6.564,01",DV
07/2016,2436,BP PREV,1200000000,REALIZÁVEL,"97.698,48",DV,"97.513,00","152.576,90","42.634,58",DV
07/2016,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"26.676,53",DV,"25.000,00","25.000,00","26.676,53",DV
07/2016,2436,BP PREV,1221000000,CONTAS A RECEBER,"26.119,05",DV,"25.000,00","25.000,00","26.119,05",DV
07/2016,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"25.000,00",DV,"25.000,00","25.000,00","25.000,00",DV
07/2016,2436,BP PREV,1221010100,PATROCINADOR(ES),"25.000,00",DV,"25.000,00","25.000,00","25.000,00",DV
07/2016,2436,BP PREV,1221990000,OUTROS RECURSOS A RECEBER,"1.119,05",DV,"0,00","0,00","1.119,05",DV
07/2016,2436,BP PREV,1225000000,TRIBUTOS A COMPENSAR,"557,48",DV,"0,00","0,00","557,48",DV
07/2016,2436,BP PREV,1230000000,INVESTIMENTOS,"71.021,95",DV,"72.513,00","127.576,90","15.958,05",DV
07/2016,2436,BP PREV,1231000000,TÍTULOS PÚBLICOS,"71.021,95",DV,"72.513,00","127.576,90","15.958,05",DV
07/2016,2436,BP PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"71.021,95",DV,"72.513,00","127.576,90","15.958,05",DV
07/2016,2436,BP PREV,2000000000,PASSIVO,"104.485,30",CR,"86.804,46","31.517,75","49.198,59",CR
07/2016,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"92.249,69",CR,"84.613,77","31.517,75","39.153,67",CR
07/2016,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"92.249,69",CR,"84.613,77","31.517,75","39.153,67",CR
07/2016,2436,BP PREV,2121000000,CONTAS A PAGAR,"78.513,39",CR,"78.519,99","26.212,36","26.205,76",CR
07/2016,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"1.193,49",CR,"4.893,31","4.097,33","397,51",CR
07/2016,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.200,47",CR,"1.200,47","1.208,06","1.208,06",CR
07/2016,2436,BP PREV,2129000000,OUTRAS EXIGIBILIDADES,"11.342,34",CR,"0,00","0,00","11.342,34",CR
07/2016,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"12.235,61",CR,"2.190,69","0,00","10.044,92",CR
07/2016,2436,BP PREV,2320000000,FUNDOS,"12.235,61",CR,"2.190,69","0,00","10.044,92",CR
07/2016,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"12.235,61",CR,"2.190,69","0,00","10.044,92",CR
07/2016,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.235,61",CR,"2.190,69","0,00","10.044,92",CR
07/2016,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"27.817,94","27.817,94","0,00",DV
07/2016,2436,BP PREV,4100000000,RECEITAS,"150.000,00",CR,"0,00","25.000,00","175.000,00",CR
07/2016,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"150.000,00",CR,"0,00","25.000,00","175.000,00",CR
07/2016,2436,BP PREV,4111000000,CORRENTES,"150.000,00",CR,"0,00","25.000,00","175.000,00",CR
07/2016,2436,BP PREV,4111010000,PATROCINADOR(ES),"150.000,00",CR,"0,00","25.000,00","175.000,00",CR
07/2016,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"150.000,00",CR,"0,00","25.000,00","175.000,00",CR
07/2016,2436,BP PREV,4200000000,DESPESAS,"-156.120,63",DV,"27.817,94","3,21","-183.935,36",DV
07/2016,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-152.903,73",DV,"27.663,14","0,00","-180.566,87",DV
07/2016,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-152.903,73",DV,"27.663,14","0,00","-180.566,87",DV
07/2016,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-145.148,82",DV,"26.457,49","0,00","-171.606,31",DV
07/2016,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-145.148,82",DV,"26.457,49","0,00","-171.606,31",DV
07/2016,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-27.701,16",DV,"4.616,86","0,00","-32.318,02",DV
07/2016,2436,BP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-117.447,66",DV,"21.840,63","0,00","-139.288,29",DV
07/2016,2436,BP PREV,4212050000,DESPESAS GERAIS,"-764,91",DV,"43,15","0,00","-808,06",DV
07/2016,2436,BP PREV,4212070000,TRIBUTOS,"-6.990,00",DV,"1.162,50","0,00","-8.152,50",DV
07/2016,2436,BP PREV,4220000000,INVESTIMENTOS,"-954,37",DV,"154,80","3,21","-1.105,96",DV
07/2016,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-954,37",DV,"154,80","3,21","-1.105,96",DV
07/2016,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-804,21",DV,"109,24","3,21","-910,24",DV
07/2016,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-804,21",DV,"109,24","3,21","-910,24",DV
07/2016,2436,BP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-804,21",DV,"109,24","3,21","-910,24",DV
07/2016,2436,BP PREV,4222070000,TRIBUTOS,"-150,16",DV,"45,56","0,00","-195,72",DV
07/2016,2436,BP PREV,4290000000,OUTRAS DESPESAS,"-2.262,53",DV,"0,00","0,00","-2.262,53",DV
07/2016,2436,BP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.229,17",CR,"0,00","624,04","3.853,21",CR
07/2016,2436,BP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.229,17",CR,"0,00","624,04","3.853,21",CR
07/2016,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.891,46",CR,"0,00","2.190,69","5.082,15",CR
07/2016,2436,BP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"624,04","624,04","0,00",DV
07/2016,2436,BP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.172,39",CR,"0,00","624,04","29.796,43",CR
07/2016,2436,BP PREV,5110000000,TÍTULOS PÚBLICOS,"29.172,39",CR,"0,00","624,04","29.796,43",CR
07/2016,2436,BP PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"29.172,39",CR,"0,00","624,04","29.796,43",CR
07/2016,2436,BP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.943,22",DV,"0,00","0,00","-25.943,22",DV
07/2016,2436,BP PREV,5210000000,TÍTULOS PÚBLICOS,"-25.943,22",DV,"0,00","0,00","-25.943,22",DV
07/2016,2436,BP PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-25.943,22",DV,"0,00","0,00","-25.943,22",DV
07/2016,2436,BP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.229,17",DV,"624,04","0,00","-3.853,21",DV
07/2016,2169,BRASILETROS,1000000000,ATIVO,"8.060.211,73",DV,"2.629.390,76","2.595.995,06","8.093.607,43",DV
07/2016,2169,BRASILETROS,1100000000,DISPONÍVEL,"77.747,53",DV,"1.422.835,99","1.438.727,63","61.855,89",DV
07/2016,2169,BRASILETROS,1110000000,IMEDIATO,"77.747,53",DV,"1.422.835,99","1.438.727,63","61.855,89",DV
07/2016,2169,BRASILETROS,1200000000,REALIZÁVEL,"7.698.331,41",DV,"1.206.554,77","1.152.678,13","7.752.208,05",DV
07/2016,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"367.143,94",DV,"539.647,29","532.678,13","374.113,10",DV
07/2016,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"358.960,88",DV,"539.647,29","532.678,13","365.930,04",DV
07/2016,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"304.697,55",DV,"269.327,22","273.076,47","300.948,30",DV
07/2016,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"304.697,55",DV,"268.495,85","272.245,10","300.948,30",DV
07/2016,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"831,37","831,37","0,00",DV
07/2016,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"54.238,61",DV,"17.954,59","7.236,18","64.957,02",DV
07/2016,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"24,72",DV,"252.365,48","252.365,48","24,72",DV
07/2016,2169,BRASILETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.183,06",DV,"0,00","0,00","8.183,06",DV
07/2016,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.331.187,47",DV,"666.907,48","620.000,00","7.378.094,95",DV
07/2016,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.331.187,47",DV,"666.907,48","620.000,00","7.378.094,95",DV
07/2016,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.331.187,47",DV,"666.907,48","620.000,00","7.378.094,95",DV
07/2016,2169,BRASILETROS,1300000000,PERMANENTE,"284.132,79",DV,"0,00","4.589,30","279.543,49",DV
07/2016,2169,BRASILETROS,1310000000,IMOBILIZADO,"284.132,79",DV,"0,00","4.589,30","279.543,49",DV
07/2016,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"284.132,79",DV,"0,00","4.589,30","279.543,49",DV
07/2016,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"284.132,79",DV,"0,00","4.589,30","279.543,49",DV
07/2016,2169,BRASILETROS,2000000000,PASSIVO,"8.060.211,73",CR,"913.501,23","946.896,93","8.093.607,43",CR
07/2016,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"566.186,37",CR,"867.357,65","924.581,78","623.410,50",CR
07/2016,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"564.229,31",CR,"590.305,64","647.529,77","621.453,44",CR
07/2016,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"442.734,41",CR,"424.828,16","482.330,11","500.236,36",CR
07/2016,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"104.613,43",CR,"118.260,00","117.982,18","104.335,61",CR
07/2016,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"27.974,13","27.974,13","0,00",CR
07/2016,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"16.881,47",CR,"19.243,35","19.243,35","16.881,47",CR
07/2016,2169,BRASILETROS,2130000000,INVESTIMENTOS,"1.957,06",CR,"277.052,01","277.052,01","1.957,06",CR
07/2016,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"275.000,00","275.000,00","0,00",CR
07/2016,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"275.000,00","275.000,00","0,00",CR
07/2016,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.957,06",CR,"2.052,01","2.052,01","1.957,06",CR
07/2016,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"7.494.025,36",CR,"46.143,58","22.315,15","7.470.196,93",CR
07/2016,2169,BRASILETROS,2320000000,FUNDOS,"7.494.025,36",CR,"46.143,58","22.315,15","7.470.196,93",CR
07/2016,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"7.494.025,36",CR,"46.143,58","22.315,15","7.470.196,93",CR
07/2016,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.494.025,36",CR,"46.143,58","22.315,15","7.470.196,93",CR
07/2016,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.856.368,10","1.856.368,10","0,00",DV
07/2016,2169,BRASILETROS,4100000000,RECEITAS,"3.216.728,27",CR,"0,00","521.692,70","3.738.420,97",CR
07/2016,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"1.603.427,64",CR,"0,00","269.327,22","1.872.754,86",CR
07/2016,2169,BRASILETROS,4111000000,CORRENTES,"1.603.427,64",CR,"0,00","269.327,22","1.872.754,86",CR
07/2016,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"1.599.022,85",CR,"0,00","268.495,85","1.867.518,70",CR
07/2016,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.599.022,85",CR,"0,00","268.495,85","1.867.518,70",CR
07/2016,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"4.404,79",CR,"0,00","831,37","5.236,16",CR
07/2016,2169,BRASILETROS,4120000000,INVESTIMENTOS,"1.605.950,63",CR,"0,00","252.365,48","1.858.316,11",CR
07/2016,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.590.795,62",CR,"0,00","250.178,48","1.840.974,10",CR
07/2016,2169,BRASILETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"15.155,01",CR,"0,00","2.187,00","17.342,01",CR
07/2016,2169,BRASILETROS,4190000000,OUTRAS,"7.350,00",CR,"0,00","0,00","7.350,00",CR
07/2016,2169,BRASILETROS,4200000000,DESPESAS,"-4.052.551,52",DV,"1.834.052,95","1.208.676,35","-4.677.928,12",DV
07/2016,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-2.400.503,45",DV,"699.090,57","299.221,56","-2.800.372,46",DV
07/2016,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-2.117.413,59",DV,"597.231,33","299.221,56","-2.415.423,36",DV
07/2016,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-1.336.359,08",DV,"379.497,11","190.222,20","-1.525.633,99",DV
07/2016,2169,BRASILETROS,4211010200,DIRIGENTES,"-748.504,91",DV,"166.511,20","83.255,60","-831.760,51",DV
07/2016,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-555.150,70",DV,"198.502,05","99.724,67","-653.928,08",DV
07/2016,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-32.703,47",DV,"14.483,86","7.241,93","-39.945,40",DV
07/2016,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.558,77",DV,"16.608,22","8.436,36","-19.730,63",DV
07/2016,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-12.156,18",DV,"12.974,42","6.487,21","-18.643,39",DV
07/2016,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-389.561,57",DV,"106.871,44","53.435,72","-442.997,29",DV
07/2016,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-389.561,57",DV,"106.871,44","53.435,72","-442.997,29",DV
07/2016,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-70.555,08",DV,"0,00","0,00","-70.555,08",DV
07/2016,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-5.570,17",DV,"1.142,76","571,38","-6.141,55",DV
07/2016,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-6.460,45",DV,"2.343,80","1.171,90","-7.632,35",DV
07/2016,2169,BRASILETROS,4211040205,INFORMÁTICA,"-254.017,87",DV,"61.096,72","30.548,36","-284.566,23",DV
07/2016,2169,BRASILETROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.614,62",DV,"5.133,40","2.566,70","-18.181,32",DV
07/2016,2169,BRASILETROS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"28.120,80","14.060,40","-14.060,40",DV
07/2016,2169,BRASILETROS,4211040299,OUTRAS,"-37.343,38",DV,"9.033,96","4.516,98","-41.860,36",DV
07/2016,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-258.550,62",DV,"48.716,72","24.358,36","-282.908,98",DV
07/2016,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.278,15",DV,"4.589,30","2.294,65","-15.572,80",DV
07/2016,2169,BRASILETROS,4211070000,TRIBUTOS,"-95.949,22",DV,"27.974,12","13.987,06","-109.936,28",DV
07/2016,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-283.089,86",DV,"101.859,24","0,00","-384.949,10",DV
07/2016,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-248.967,39",DV,"101.859,24","0,00","-350.826,63",DV
07/2016,2169,BRASILETROS,4212040100,PESSOA FÍSICA,"-37.058,41",DV,"23.256,98","0,00","-60.315,39",DV
07/2016,2169,BRASILETROS,4212040103,CONSULTORIA JURÍDICA,"-37.058,41",DV,"23.256,98","0,00","-60.315,39",DV
07/2016,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-211.908,98",DV,"78.602,26","0,00","-290.511,24",DV
07/2016,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-211.908,98",DV,"78.602,26","0,00","-290.511,24",DV
07/2016,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-6.122,47",DV,"0,00","0,00","-6.122,47",DV
07/2016,2169,BRASILETROS,4212070000,TRIBUTOS,"-28.000,00",DV,"0,00","0,00","-28.000,00",DV
07/2016,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-1.652.048,07",DV,"448.909,25","223.401,66","-1.877.555,66",DV
07/2016,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-1.621.904,16",DV,"447.349,52","222.875,27","-1.846.378,41",DV
07/2016,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-1.036.352,35",DV,"296.885,08","148.890,28","-1.184.347,15",DV
07/2016,2169,BRASILETROS,4221010200,DIRIGENTES,"-508.078,49",DV,"104.782,90","52.391,45","-560.469,94",DV
07/2016,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-514.362,71",DV,"185.011,50","92.953,49","-606.420,72",DV
07/2016,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-13.911,15",DV,"7.090,68","3.545,34","-17.456,49",DV
07/2016,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.003,08",DV,"3.916,64","2.090,57","-13.829,15",DV
07/2016,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-13.628,93",DV,"12.320,14","6.160,07","-19.789,00",DV
07/2016,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-226.795,06",DV,"71.841,34","34.541,19","-264.095,21",DV
07/2016,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-226.795,06",DV,"71.841,34","34.541,19","-264.095,21",DV
07/2016,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-30.579,12",DV,"7.000,00","3.500,00","-34.079,12",DV
07/2016,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-27.641,14",DV,"3.879,32","560,18","-30.960,28",DV
07/2016,2169,BRASILETROS,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"28.120,80","14.060,40","-14.060,40",DV
07/2016,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-6.460,45",DV,"2.343,80","1.171,90","-7.632,35",DV
07/2016,2169,BRASILETROS,4221040205,INFORMÁTICA,"-121.838,51",DV,"20.241,58","10.120,79","-131.959,30",DV
07/2016,2169,BRASILETROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.410,59",DV,"3.422,28","1.711,14","-12.121,73",DV
07/2016,2169,BRASILETROS,4221040299,OUTRAS,"-29.865,25",DV,"6.833,56","3.416,78","-33.282,03",DV
07/2016,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-223.897,40",DV,"29.822,88","14.911,44","-238.808,84",DV
07/2016,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.278,16",DV,"4.589,30","2.294,65","-15.572,81",DV
07/2016,2169,BRASILETROS,4221070000,TRIBUTOS,"-95.949,18",DV,"27.974,14","13.987,07","-109.936,25",DV
07/2016,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-30.143,91",DV,"1.559,73","526,39","-31.177,25",DV
07/2016,2169,BRASILETROS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.052,78","526,39","-526,39",DV
07/2016,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-457,41",DV,"506,95","0,00","-964,36",DV
07/2016,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-1.686,50",DV,"0,00","0,00","-1.686,50",DV
07/2016,2169,BRASILETROS,4222040100,PESSOA FÍSICA,"-989,00",DV,"0,00","0,00","-989,00",DV
07/2016,2169,BRASILETROS,4222040102,CONSULTORIA JURÍDICA,"-989,00",DV,"0,00","0,00","-989,00",DV
07/2016,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-697,50",DV,"0,00","0,00","-697,50",DV
07/2016,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-697,50",DV,"0,00","0,00","-697,50",DV
07/2016,2169,BRASILETROS,4222070000,TRIBUTOS,"-28.000,00",DV,"0,00","0,00","-28.000,00",DV
07/2016,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"686.053,13","686.053,13","0,00",DV
07/2016,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
07/2016,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
07/2016,2169,BRASILETROS,4311000000,COMUM,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
07/2016,2169,BRASILETROS,4311010000,  PROVISÃO,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
07/2016,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"497.776,76",CR,"0,00","79.855,47","577.632,23",CR
07/2016,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"497.776,76",CR,"0,00","79.855,47","577.632,23",CR
07/2016,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"342.046,49",CR,"22.315,15","46.143,58","365.874,92",CR
07/2016,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"83.959,49","83.959,49","0,00",CR
07/2016,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"511.445,70",CR,"0,00","81.907,48","593.353,18",CR
07/2016,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"511.445,70",CR,"0,00","81.907,48","593.353,18",CR
07/2016,2169,BRASILETROS,5141000000,FUNDOS ,"511.445,70",CR,"0,00","81.907,48","593.353,18",CR
07/2016,2169,BRASILETROS,5141070000,MULTIMERCADO,"511.445,70",CR,"0,00","81.907,48","593.353,18",CR
07/2016,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.668,94",DV,"4.104,02","2.052,01","-15.720,95",DV
07/2016,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.668,94",DV,"4.104,02","2.052,01","-15.720,95",DV
07/2016,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-497.776,76",DV,"79.855,47","0,00","-577.632,23",DV
07/2016,1105,BRASLIGHT,1000000000,ATIVO,"30.469.881,72",DV,"3.006.648,98","2.918.302,26","30.558.228,44",DV
07/2016,1105,BRASLIGHT,1100000000,DISPONÍVEL,"4.791,54",DV,"2.213.419,07","2.214.847,67","3.362,94",DV
07/2016,1105,BRASLIGHT,1110000000,IMEDIATO,"4.791,54",DV,"0,00","1.428,60","3.362,94",DV
07/2016,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"2.213.419,07","2.213.419,07","0,00",DV
07/2016,1105,BRASLIGHT,1200000000,REALIZÁVEL,"24.192.090,31",DV,"793.158,88","687.909,31","24.297.339,88",DV
07/2016,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"4.610.559,59",DV,"113.003,94","18.835,86","4.704.727,67",DV
07/2016,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"183.373,29",DV,"62.612,72","15.517,00","230.469,01",DV
07/2016,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"123.373,29",DV,"62.612,72","15.517,00","170.469,01",DV
07/2016,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"60.000,00",DV,"0,00","0,00","60.000,00",DV
07/2016,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"22.348,42",DV,"1.835,48","3.318,86","20.865,04",DV
07/2016,1105,BRASLIGHT,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.404.837,88",DV,"48.555,74","0,00","4.453.393,62",DV
07/2016,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"19.581.530,72",DV,"680.154,94","669.073,45","19.592.612,21",DV
07/2016,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"7.161.960,79",DV,"127.882,66","71.215,02","7.218.628,43",DV
07/2016,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.161.960,79",DV,"127.882,66","71.215,02","7.218.628,43",DV
07/2016,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.776.705,74",DV,"78.052,04","38.758,15","3.815.999,63",DV
07/2016,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.344.035,89",DV,"43.531,00","21.765,50","2.365.801,39",DV
07/2016,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.432.669,85",DV,"34.521,04","16.992,65","1.450.198,24",DV
07/2016,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"8.642.864,19",DV,"474.220,24","559.100,28","8.557.984,15",DV
07/2016,1105,BRASLIGHT,1234030000,RENDA FIXA,"8.642.864,19",DV,"474.220,24","559.100,28","8.557.984,15",DV
07/2016,1105,BRASLIGHT,1300000000,PERMANENTE,"6.272.999,87",DV,"71,03","15.545,28","6.257.525,62",DV
07/2016,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.180.882,05",DV,"0,00","12.690,68","6.168.191,37",DV
07/2016,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.180.882,05",DV,"0,00","12.690,68","6.168.191,37",DV
07/2016,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"252.574,55",DV,"0,00","5.741,93","246.832,62",DV
07/2016,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"5.928.307,50",DV,"0,00","6.948,75","5.921.358,75",DV
07/2016,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"92.117,82",DV,"71,03","2.854,60","89.334,25",DV
07/2016,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","92.117,82",DV,"71,03","2.854,60","89.334,25",DV
07/2016,1105,BRASLIGHT,2000000000,PASSIVO,"30.469.881,72",CR,"1.747.267,49","1.835.614,21","30.558.228,44",CR
07/2016,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"4.006.133,45",CR,"1.747.267,49","1.762.769,96","4.021.635,92",CR
07/2016,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"4.006.133,45",CR,"1.747.267,49","1.762.769,96","4.021.635,92",CR
07/2016,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.319.102,24",CR,"1.396.386,94","1.458.896,99","1.381.612,29",CR
07/2016,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"212.031,21",CR,"275.880,55","303.872,97","240.023,63",CR
07/2016,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"2.475.000,00",CR,"75.000,00","0,00","2.400.000,00",CR
07/2016,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.426.366,58",CR,"0,00","45.642,38","4.472.008,96",CR
07/2016,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"4.426.366,58",CR,"0,00","45.642,38","4.472.008,96",CR
07/2016,1105,BRASLIGHT,2221000000,COMUM,"4.426.366,58",CR,"0,00","45.642,38","4.472.008,96",CR
07/2016,1105,BRASLIGHT,2221010000,  PROVISÃO,"4.426.366,58",CR,"0,00","45.642,38","4.472.008,96",CR
07/2016,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"22.037.381,69",CR,"0,00","27.201,87","22.064.583,56",CR
07/2016,1105,BRASLIGHT,2320000000,FUNDOS,"22.037.381,69",CR,"0,00","27.201,87","22.064.583,56",CR
07/2016,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"22.037.381,69",CR,"0,00","27.201,87","22.064.583,56",CR
07/2016,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.037.381,69",CR,"0,00","27.201,87","22.064.583,56",CR
07/2016,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.645.358,70","2.645.358,70","0,00",CR
07/2016,1105,BRASLIGHT,4100000000,RECEITAS,"3.991.560,85",CR,"0,00","789.374,63","4.780.935,48",CR
07/2016,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"1.338.724,10",CR,"0,00","223.206,84","1.561.930,94",CR
07/2016,1105,BRASLIGHT,4111000000,CORRENTES,"1.338.724,10",CR,"0,00","223.206,84","1.561.930,94",CR
07/2016,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"1.332.499,98",CR,"0,00","222.083,33","1.554.583,31",CR
07/2016,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.332.499,98",CR,"0,00","222.083,33","1.554.583,31",CR
07/2016,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"6.224,12",CR,"0,00","1.123,51","7.347,63",CR
07/2016,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"2.202.836,75",CR,"0,00","491.167,79","2.694.004,54",CR
07/2016,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"2.202.836,75",CR,"0,00","491.167,79","2.694.004,54",CR
07/2016,1105,BRASLIGHT,4140000000,DIRETAS,"450.000,00",CR,"0,00","75.000,00","525.000,00",CR
07/2016,1105,BRASLIGHT,4200000000,DESPESAS,"-5.066.196,17",DV,"2.572.514,45","1.663.802,30","-5.974.908,32",DV
07/2016,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-2.649.235,66",DV,"519.984,19","44.088,50","-3.125.131,35",DV
07/2016,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-2.568.760,66",DV,"519.984,19","44.088,50","-3.044.656,35",DV
07/2016,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-1.720.317,00",DV,"356.329,49","35.388,50","-2.041.257,99",DV
07/2016,1105,BRASLIGHT,4211010200,DIRIGENTES,"-354.013,37",DV,"35.388,50","0,00","-389.401,87",DV
07/2016,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-1.345.926,13",DV,"317.935,82","35.388,50","-1.628.473,45",DV
07/2016,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-20.377,50",DV,"3.005,17","0,00","-23.382,67",DV
07/2016,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.123,84",DV,"3.799,00","0,00","-7.922,84",DV
07/2016,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-10.859,87",DV,"2.328,53","0,00","-13.188,40",DV
07/2016,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-622.485,16",DV,"120.473,31","8.700,00","-734.258,47",DV
07/2016,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-278,57",DV,"846,63","0,00","-1.125,20",DV
07/2016,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-24,22",DV,"789,33","0,00","-813,55",DV
07/2016,1105,BRASLIGHT,4211040199,OUTRAS,"-254,35",DV,"57,30","0,00","-311,65",DV
07/2016,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-622.206,59",DV,"119.626,68","8.700,00","-733.133,27",DV
07/2016,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-95.912,17",DV,"17.208,12","0,00","-113.120,29",DV
07/2016,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-175.934,89",DV,"45.314,55","8.700,00","-212.549,44",DV
07/2016,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-737,68",DV,"129,22","0,00","-866,90",DV
07/2016,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-256.409,63",DV,"43.585,31","0,00","-299.994,94",DV
07/2016,1105,BRASLIGHT,4211040299,OUTRAS,"-93.212,22",DV,"13.389,48","0,00","-106.601,70",DV
07/2016,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-159.902,35",DV,"28.424,79","0,00","-188.327,14",DV
07/2016,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-47.925,09",DV,"7.999,60","0,00","-55.924,69",DV
07/2016,1105,BRASLIGHT,4211070000,TRIBUTOS,"-3.147,35",DV,"629,47","0,00","-3.776,82",DV
07/2016,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-80.475,00",DV,"0,00","0,00","-80.475,00",DV
07/2016,1105,BRASLIGHT,4212070000,TRIBUTOS,"-80.475,00",DV,"0,00","0,00","-80.475,00",DV
07/2016,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-2.416.960,51",DV,"464.060,43","31.243,97","-2.849.776,97",DV
07/2016,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-2.336.485,51",DV,"464.060,43","31.243,97","-2.769.301,97",DV
07/2016,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-1.672.287,22",DV,"344.008,05","31.243,97","-1.985.051,30",DV
07/2016,1105,BRASLIGHT,4221010200,DIRIGENTES,"-312.552,99",DV,"31.243,97","0,00","-343.796,96",DV
07/2016,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-1.359.734,23",DV,"312.764,08","31.243,97","-1.641.254,34",DV
07/2016,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.989,16",DV,"3.674,93","0,00","-7.664,09",DV
07/2016,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-10.505,20",DV,"2.252,48","0,00","-12.757,68",DV
07/2016,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-494.242,83",DV,"81.179,89","0,00","-575.422,72",DV
07/2016,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-334,68",DV,"846,52","0,00","-1.181,20",DV
07/2016,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-23,81",DV,"776,49","0,00","-800,30",DV
07/2016,1105,BRASLIGHT,4221040199,OUTRAS,"-310,87",DV,"70,03","0,00","-380,90",DV
07/2016,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-493.908,15",DV,"80.333,37","0,00","-574.241,52",DV
07/2016,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-92.902,84",DV,"15.681,07","0,00","-108.583,91",DV
07/2016,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-69.553,22",DV,"12.109,17","0,00","-81.662,39",DV
07/2016,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-846,68",DV,"148,32","0,00","-995,00",DV
07/2016,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-253.308,86",DV,"42.631,89","0,00","-295.940,75",DV
07/2016,1105,BRASLIGHT,4221040299,OUTRAS,"-77.296,55",DV,"9.762,92","0,00","-87.059,47",DV
07/2016,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-104.371,64",DV,"24.222,64","0,00","-128.594,28",DV
07/2016,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-45.205,66",DV,"7.545,68","0,00","-52.751,34",DV
07/2016,1105,BRASLIGHT,4221070000,TRIBUTOS,"-5.883,80",DV,"1.176,76","0,00","-7.060,56",DV
07/2016,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-80.475,00",DV,"0,00","0,00","-80.475,00",DV
07/2016,1105,BRASLIGHT,4222070000,TRIBUTOS,"-80.475,00",DV,"0,00","0,00","-80.475,00",DV
07/2016,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.588.469,83","1.588.469,83","0,00",DV
07/2016,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-249.270,96",DV,"45.642,38","0,00","-294.913,34",DV
07/2016,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-146.839,05",DV,"22.803,07","0,00","-169.642,12",DV
07/2016,1105,BRASLIGHT,4311000000,COMUM,"-146.839,05",DV,"22.803,07","0,00","-169.642,12",DV
07/2016,1105,BRASLIGHT,4311010000,  PROVISÃO,"-146.839,05",DV,"22.803,07","0,00","-169.642,12",DV
07/2016,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-102.431,91",DV,"22.839,31","0,00","-125.271,22",DV
07/2016,1105,BRASLIGHT,4321000000,COMUM,"-102.431,91",DV,"22.839,31","0,00","-125.271,22",DV
07/2016,1105,BRASLIGHT,4321010000,  PROVISÃO,"-102.431,91",DV,"22.839,31","0,00","-125.271,22",DV
07/2016,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"1.369.104,88",CR,"0,00","192.181,77","1.561.286,65",CR
07/2016,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.369.104,88",CR,"0,00","192.181,77","1.561.286,65",CR
07/2016,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-45.198,60",DV,"27.201,87","0,00","-72.400,47",DV
07/2016,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"302.154,94","302.154,94","0,00",CR
07/2016,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.395.669,76",CR,"109.638,08","302.154,94","1.588.186,62",CR
07/2016,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"486.990,37",CR,"71.215,02","127.882,66","543.658,01",CR
07/2016,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"486.990,37",CR,"71.215,02","127.882,66","543.658,01",CR
07/2016,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"428.757,00",CR,"38.423,06","78.052,04","468.385,98",CR
07/2016,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"428.757,00",CR,"38.423,06","78.052,04","468.385,98",CR
07/2016,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"323.275,27",CR,"21.765,50","43.531,00","345.040,77",CR
07/2016,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"105.481,73",CR,"16.657,56","34.521,04","123.345,21",CR
07/2016,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"479.922,39",CR,"0,00","96.220,24","576.142,63",CR
07/2016,1105,BRASLIGHT,5141000000,FUNDOS ,"479.922,39",CR,"0,00","96.220,24","576.142,63",CR
07/2016,1105,BRASLIGHT,5141030000,RENDA FIXA,"479.922,39",CR,"0,00","96.220,24","576.142,63",CR
07/2016,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.564,88",DV,"335,09","0,00","-26.899,97",DV
07/2016,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-345,95",DV,"0,00","0,00","-345,95",DV
07/2016,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-345,95",DV,"0,00","0,00","-345,95",DV
07/2016,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-11.455,26",DV,"335,09","0,00","-11.790,35",DV
07/2016,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-11.455,26",DV,"335,09","0,00","-11.790,35",DV
07/2016,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.308,63",DV,"0,00","0,00","-2.308,63",DV
07/2016,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-9.146,63",DV,"335,09","0,00","-9.481,72",DV
07/2016,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-14.763,67",DV,"0,00","0,00","-14.763,67",DV
07/2016,1105,BRASLIGHT,5241000000,FUNDOS,"-14.763,67",DV,"0,00","0,00","-14.763,67",DV
07/2016,1105,BRASLIGHT,5241030000,RENDA FIXA,"-14.763,67",DV,"0,00","0,00","-14.763,67",DV
07/2016,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.369.104,88",DV,"192.181,77","0,00","-1.561.286,65",DV
07/2016,1141,BRASPREV,1000000000,ATIVO,"253.086,38",DV,"0,00","0,00","253.086,38",DV
07/2016,1141,BRASPREV,1100000000,DISPONÍVEL,"8,78",DV,"0,00","0,00","8,78",DV
07/2016,1141,BRASPREV,1110000000,IMEDIATO,"8,78",DV,"0,00","0,00","8,78",DV
07/2016,1141,BRASPREV,1200000000,REALIZÁVEL,"253.077,60",DV,"0,00","0,00","253.077,60",DV
07/2016,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"253.077,60",DV,"0,00","0,00","253.077,60",DV
07/2016,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"253.077,60",DV,"0,00","0,00","253.077,60",DV
07/2016,1141,BRASPREV,2000000000,PASSIVO,"253.086,38",CR,"0,00","0,00","253.086,38",CR
07/2016,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.086,38",CR,"0,00","0,00","253.086,38",CR
07/2016,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.086,38",CR,"0,00","0,00","253.086,38",CR
07/2016,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"0,00","0,00","253.086,38",CR
07/2016,1141,BRASPREV,4100000000,RECEITAS,"53.762,82",CR,"0,00","0,00","53.762,82",CR
07/2016,1141,BRASPREV,4110000000,GESTÃO PREVIDENCIAL,"23.543,54",CR,"0,00","0,00","23.543,54",CR
07/2016,1141,BRASPREV,4111000000,CORRENTES,"23.543,54",CR,"0,00","0,00","23.543,54",CR
07/2016,1141,BRASPREV,4111010000,PATROCINADOR(ES),"23.543,54",CR,"0,00","0,00","23.543,54",CR
07/2016,1141,BRASPREV,4111010200,REEMBOLSOS,"23.543,54",CR,"0,00","0,00","23.543,54",CR
07/2016,1141,BRASPREV,4190000000,OUTRAS,"30.219,28",CR,"0,00","0,00","30.219,28",CR
07/2016,1141,BRASPREV,4200000000,DESPESAS,"-53.762,82",DV,"0,00","0,00","-53.762,82",DV
07/2016,1141,BRASPREV,4220000000,INVESTIMENTOS,"-21.936,75",DV,"0,00","0,00","-21.936,75",DV
07/2016,1141,BRASPREV,4222000000,DESPESAS ESPECÍFICAS,"-21.936,75",DV,"0,00","0,00","-21.936,75",DV
07/2016,1141,BRASPREV,4222010000,PESSOAL E ENCARGOS,"-19.365,29",DV,"0,00","0,00","-19.365,29",DV
07/2016,1141,BRASPREV,4222010300,PESSOAL PRÓPRIO,"-19.365,29",DV,"0,00","0,00","-19.365,29",DV
07/2016,1141,BRASPREV,4222040000,SERVIÇOS DE TERCEIROS,"-645,90",DV,"0,00","0,00","-645,90",DV
07/2016,1141,BRASPREV,4222040200,PESSOA JURÍDICA,"-645,90",DV,"0,00","0,00","-645,90",DV
07/2016,1141,BRASPREV,4222040205,INFORMÁTICA,"-645,90",DV,"0,00","0,00","-645,90",DV
07/2016,1141,BRASPREV,4222050000,DESPESAS GERAIS,"-827,81",DV,"0,00","0,00","-827,81",DV
07/2016,1141,BRASPREV,4222990000,OUTRAS DESPESAS,"-1.097,75",DV,"0,00","0,00","-1.097,75",DV
07/2016,1141,BRASPREV,4290000000,OUTRAS DESPESAS,"-31.826,07",DV,"0,00","0,00","-31.826,07",DV
07/2016,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"13.209.300,46",DV,"5.235.490,16","4.911.115,36","13.533.675,26",DV
07/2016,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"6.734,69",DV,"2.625.131,00","2.624.389,91","7.475,78",DV
07/2016,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"6.734,69",DV,"2.625.131,00","2.624.389,91","7.475,78",DV
07/2016,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"12.652.801,96",DV,"2.605.359,16","2.273.583,07","12.984.578,05",DV
07/2016,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.486.684,41",DV,"1.762.710,34","1.714.012,48","1.535.382,27",DV
07/2016,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"1.167.343,55",DV,"856.911,60","811.374,61","1.212.880,54",DV
07/2016,3602,BRF PREVIDÊNCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"667.705,82",DV,"686.759,26","662.154,69","692.310,39",DV
07/2016,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"195.095,90",DV,"204.261,89","195.241,90","204.115,89",DV
07/2016,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"282.625,20",DV,"296.015,19","282.625,20","296.015,19",DV
07/2016,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"189.108,63",DV,"185.578,80","183.411,50","191.275,93",DV
07/2016,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"876,09",DV,"903,38","876,09","903,38",DV
07/2016,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"164.252,43",DV,"135.414,90","121.353,53","178.313,80",DV
07/2016,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"335.385,30",DV,"34.737,44","27.866,39","342.256,35",DV
07/2016,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"319.340,86",DV,"905.798,74","902.637,87","322.501,73",DV
07/2016,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"11.166.117,55",DV,"842.648,82","559.570,59","11.449.195,78",DV
07/2016,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"6.795.676,15",DV,"130.943,17","55.570,59","6.871.048,73",DV
07/2016,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.795.676,15",DV,"130.943,17","55.570,59","6.871.048,73",DV
07/2016,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"4.370.441,40",DV,"711.705,65","504.000,00","4.578.147,05",DV
07/2016,3602,BRF PREVIDÊNCIA,1234020000,REFERENCIADO,"1.783.872,86",DV,"555.689,49","280.000,00","2.059.562,35",DV
07/2016,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"2.586.568,54",DV,"156.016,16","224.000,00","2.518.584,70",DV
07/2016,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"549.763,81",DV,"5.000,00","13.142,38","541.621,43",DV
07/2016,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"153.627,47",DV,"0,00","2.393,40","151.234,07",DV
07/2016,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"153.627,47",DV,"0,00","2.393,40","151.234,07",DV
07/2016,3602,BRF PREVIDÊNCIA,1311010000,     BENS MÓVEIS,"153.627,47",DV,"0,00","2.393,40","151.234,07",DV
07/2016,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL ,"396.136,34",DV,"5.000,00","10.748,98","390.387,36",DV
07/2016,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","396.136,34",DV,"5.000,00","10.748,98","390.387,36",DV
07/2016,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"13.209.300,46",CR,"1.135.890,24","1.460.265,04","13.533.675,26",CR
07/2016,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.377.811,24",CR,"1.135.890,24","1.199.770,61","1.441.691,61",CR
07/2016,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.377.811,24",CR,"1.135.890,24","1.199.770,61","1.441.691,61",CR
07/2016,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.139.640,22",CR,"864.006,73","901.841,55","1.177.475,04",CR
07/2016,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"163.015,75",CR,"163.015,75","185.178,68","185.178,68",CR
07/2016,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"51.415,36",CR,"51.415,36","52.505,94","52.505,94",CR
07/2016,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"23.739,91",CR,"57.452,40","60.244,44","26.531,95",CR
07/2016,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"11.831.489,22",CR,"0,00","260.494,43","12.091.983,65",CR
07/2016,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"11.831.489,22",CR,"0,00","260.494,43","12.091.983,65",CR
07/2016,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.831.489,22",CR,"0,00","260.494,43","12.091.983,65",CR
07/2016,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.831.489,22",CR,"0,00","260.494,43","12.091.983,65",CR
07/2016,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.164.968,56","2.164.968,56","0,00",CR
07/2016,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"5.863.280,97",CR,"198,90","999.280,74","6.862.362,81",CR
07/2016,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"4.012.303,25",CR,"198,90","689.036,37","4.701.140,72",CR
07/2016,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"4.011.945,45",CR,"198,90","688.324,21","4.700.070,76",CR
07/2016,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"1.266.860,57",CR,"41,91","204.940,70","1.471.759,36",CR
07/2016,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.266.860,57",CR,"41,91","204.940,70","1.471.759,36",CR
07/2016,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"1.741.141,95",CR,"106,42","296.880,33","2.037.915,86",CR
07/2016,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"999.234,90",CR,"50,57","185.599,80","1.184.784,13",CR
07/2016,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"4.708,03",CR,"0,00","903,38","5.611,41",CR
07/2016,3602,BRF PREVIDÊNCIA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"357,80",CR,"0,00","712,16","1.069,96",CR
07/2016,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"1.850.977,72",CR,"0,00","310.244,37","2.161.222,09",CR
07/2016,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"1.662.000,00",CR,"0,00","277.000,00","1.939.000,00",CR
07/2016,3602,BRF PREVIDÊNCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"188.977,72",CR,"0,00","33.244,37","222.222,09",CR
07/2016,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-5.599.932,10",DV,"1.904.275,23","1.035.609,59","-6.468.597,74",DV
07/2016,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-3.490.687,70",DV,"600.116,26","59.621,94","-4.031.182,02",DV
07/2016,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-2.846.745,60",DV,"448.749,32","52.594,07","-3.242.900,85",DV
07/2016,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-1.881.928,36",DV,"292.863,02","3.946,36","-2.170.845,02",DV
07/2016,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-607.450,96",DV,"92.581,29","0,00","-700.032,25",DV
07/2016,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-1.274.477,40",DV,"200.281,73","3.946,36","-1.470.812,77",DV
07/2016,3602,BRF PREVIDÊNCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.654,44",DV,"8.963,68","4.481,84","-10.136,28",DV
07/2016,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-2.672,79",DV,"1.978,82","989,41","-3.662,20",DV
07/2016,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-696.772,99",DV,"79.666,61","15.258,09","-761.181,51",DV
07/2016,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-696.772,99",DV,"79.666,61","15.258,09","-761.181,51",DV
07/2016,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-16.413,79",DV,"0,00","0,00","-16.413,79",DV
07/2016,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-269.714,62",DV,"44.050,60","0,00","-313.765,22",DV
07/2016,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-53.660,35",DV,"14.546,97","5.603,57","-62.603,75",DV
07/2016,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-20.351,95",DV,"7.276,76","3.638,38","-23.990,33",DV
07/2016,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-336.632,28",DV,"13.792,28","6.016,14","-344.408,42",DV
07/2016,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-236.407,83",DV,"58.446,07","24.502,81","-270.351,09",DV
07/2016,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.309,19",DV,"6.831,12","3.415,56","-26.724,75",DV
07/2016,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-643.942,10",DV,"151.366,94","7.027,87","-788.281,17",DV
07/2016,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇOS DE TERCEIROS,"-219.061,96",DV,"74.886,71","2.737,10","-291.211,57",DV
07/2016,3602,BRF PREVIDÊNCIA,4212040200,PESSOA JURÍDICA,"-219.061,96",DV,"74.886,71","2.737,10","-291.211,57",DV
07/2016,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-134.528,48",DV,"39.006,72","0,00","-173.535,20",DV
07/2016,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-37.644,77",DV,"5.811,19","260,25","-43.195,71",DV
07/2016,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-46.888,71",DV,"30.068,80","2.476,85","-74.480,66",DV
07/2016,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-64.388,48",DV,"11.171,91","0,00","-75.560,39",DV
07/2016,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-38.544,60",DV,"10.714,87","4.290,77","-44.968,70",DV
07/2016,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-321.947,06",DV,"54.593,45","0,00","-376.540,51",DV
07/2016,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-2.098.435,61",DV,"352.735,56","24.564,24","-2.426.606,93",DV
07/2016,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-1.617.146,78",DV,"274.227,41","21.552,28","-1.869.821,91",DV
07/2016,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-1.233.073,56",DV,"194.886,89","710,05","-1.427.250,40",DV
07/2016,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-558.875,29",DV,"92.300,08","0,00","-651.175,37",DV
07/2016,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-674.198,27",DV,"102.586,81","710,05","-776.075,03",DV
07/2016,3602,BRF PREVIDÊNCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.423,32",DV,"3.841,58","1.920,79","-4.344,11",DV
07/2016,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-1.145,49",DV,"848,06","424,03","-1.569,52",DV
07/2016,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-286.196,72",DV,"50.734,36","6.539,15","-330.391,93",DV
07/2016,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-286.196,72",DV,"50.734,36","6.539,15","-330.391,93",DV
07/2016,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-44.057,57",DV,"9.825,32","0,00","-53.882,89",DV
07/2016,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-7.034,48",DV,"0,00","0,00","-7.034,48",DV
07/2016,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-168.649,46",DV,"27.830,74","0,00","-196.480,20",DV
07/2016,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-28.744,36",DV,"4.803,02","2.401,51","-31.145,87",DV
07/2016,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.722,28",DV,"3.118,60","1.559,30","-10.281,58",DV
07/2016,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-28.988,57",DV,"5.156,68","2.578,34","-31.566,91",DV
07/2016,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-88.315,08",DV,"20.988,90","10.494,45","-98.809,53",DV
07/2016,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.992,61",DV,"2.927,62","1.463,81","-7.456,42",DV
07/2016,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-481.288,83",DV,"78.508,15","3.011,96","-556.785,02",DV
07/2016,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"-348.732,66",DV,"54.355,34","1.173,05","-401.914,95",DV
07/2016,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-348.732,66",DV,"54.355,34","1.173,05","-401.914,95",DV
07/2016,3602,BRF PREVIDÊNCIA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.500,00",DV,"0,00","0,00","-9.500,00",DV
07/2016,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-6.015,57",DV,"909,12","111,54","-6.813,15",DV
07/2016,3602,BRF PREVIDÊNCIA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-328.297,34",DV,"51.324,38","0,00","-379.621,72",DV
07/2016,3602,BRF PREVIDÊNCIA,4222040299,OUTRAS,"-4.919,75",DV,"2.121,84","1.061,51","-5.980,08",DV
07/2016,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.033,46",DV,"3.677,82","1.838,91","-12.872,37",DV
07/2016,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-121.522,71",DV,"20.474,99","0,00","-141.997,70",DV
07/2016,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"-10.808,79",DV,"951.423,41","951.423,41","-10.808,79",DV
07/2016,3602,BRF PREVIDÊNCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-138,55",DV,"0,00","0,00","-138,55",DV
07/2016,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"726.258,76",CR,"0,00","130.078,23","856.336,99",CR
07/2016,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"726.258,76",CR,"0,00","130.078,23","856.336,99",CR
07/2016,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-989.469,08",DV,"260.494,43","0,00","-1.249.963,51",DV
07/2016,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"185.648,82","185.648,82","0,00",CR
07/2016,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"752.790,63",CR,"55.570,59","185.648,82","882.868,86",CR
07/2016,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"405.919,07",CR,"55.570,59","130.943,17","481.291,65",CR
07/2016,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"405.919,07",CR,"55.570,59","130.943,17","481.291,65",CR
07/2016,3602,BRF PREVIDÊNCIA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"144.501,44",CR,"0,00","0,00","144.501,44",CR
07/2016,3602,BRF PREVIDÊNCIA,5121000000,CRÉDITOS  E DEPÓSITOS,"144.501,44",CR,"0,00","0,00","144.501,44",CR
07/2016,3602,BRF PREVIDÊNCIA,5121010000,INSTITUIÇÕES FINANCEIRAS,"144.501,44",CR,"0,00","0,00","144.501,44",CR
07/2016,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"202.370,12",CR,"0,00","54.705,65","257.075,77",CR
07/2016,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"202.370,12",CR,"0,00","54.705,65","257.075,77",CR
07/2016,3602,BRF PREVIDÊNCIA,5141020000,REFERENCIADO,"117.647,01",CR,"0,00","23.689,49","141.336,50",CR
07/2016,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"84.723,11",CR,"0,00","31.016,16","115.739,27",CR
07/2016,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.531,87",DV,"0,00","0,00","-26.531,87",DV
07/2016,3602,BRF PREVIDÊNCIA,5210000000,TÍTULOS PÚBLICOS,"-22.666,34",DV,"0,00","0,00","-22.666,34",DV
07/2016,3602,BRF PREVIDÊNCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-22.666,34",DV,"0,00","0,00","-22.666,34",DV
07/2016,3602,BRF PREVIDÊNCIA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.944,77",DV,"0,00","0,00","-2.944,77",DV
07/2016,3602,BRF PREVIDÊNCIA,5221000000,CRÉDITOS E DEPÓSITOS,"-2.944,77",DV,"0,00","0,00","-2.944,77",DV
07/2016,3602,BRF PREVIDÊNCIA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.944,77",DV,"0,00","0,00","-2.944,77",DV
07/2016,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-920,76",DV,"0,00","0,00","-920,76",DV
07/2016,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-726.258,76",DV,"130.078,23","0,00","-856.336,99",DV
07/2016,3861,BUNGEPREV,1000000000,ATIVO,"1.065.203,18",DV,"568.483,52","636.706,88","996.979,82",DV
07/2016,3861,BUNGEPREV,1100000000,DISPONÍVEL,"35,24",DV,"280.355,48","280.357,12","33,60",DV
07/2016,3861,BUNGEPREV,1110000000,IMEDIATO,"35,24",DV,"280.355,48","280.357,12","33,60",DV
07/2016,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.065.167,94",DV,"288.128,04","356.349,76","996.946,22",DV
07/2016,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"734.437,41",DV,"197.126,09","210.630,72","720.932,78",DV
07/2016,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"135.206,55",DV,"190.382,46","206.507,02","119.081,99",DV
07/2016,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"135.206,55",DV,"119.081,99","135.206,55","119.081,99",DV
07/2016,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"135.206,55",DV,"119.081,99","135.206,55","119.081,99",DV
07/2016,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"71.300,47","71.300,47","0,00",DV
07/2016,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"3.371,10","4.123,70","5.247,40",DV
07/2016,3861,BUNGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"589.703,75",DV,"0,00","0,00","589.703,75",DV
07/2016,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"3.527,11",DV,"3.372,53","0,00","6.899,64",DV
07/2016,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"330.730,53",DV,"91.001,95","145.719,04","276.013,44",DV
07/2016,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"330.730,53",DV,"91.001,95","145.719,04","276.013,44",DV
07/2016,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"71.300,47","71.300,47","0,00",DV
07/2016,3861,BUNGEPREV,1234070000,MULTIMERCADO,"330.730,53",DV,"19.701,48","74.418,57","276.013,44",DV
07/2016,3861,BUNGEPREV,2000000000,PASSIVO,"1.065.203,18",CR,"260.794,32","192.570,96","996.979,82",CR
07/2016,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"191.597,92",CR,"191.597,92","174.452,66","174.452,66",CR
07/2016,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"191.597,92",CR,"191.597,92","174.452,66","174.452,66",CR
07/2016,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"180.028,19",CR,"180.028,19","161.463,17","161.463,17",CR
07/2016,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"1.363,59",CR,"1.363,59","3.878,84","3.878,84",CR
07/2016,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"10.206,14",CR,"10.206,14","8.986,09","8.986,09",CR
07/2016,3861,BUNGEPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","124,56","124,56",CR
07/2016,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"612.187,59",CR,"22.483,84","0,00","589.703,75",CR
07/2016,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"612.187,59",CR,"22.483,84","0,00","589.703,75",CR
07/2016,3861,BUNGEPREV,2222000000,ESPECÍFICA,"612.187,59",CR,"22.483,84","0,00","589.703,75",CR
07/2016,3861,BUNGEPREV,2222010000,  PROVISÃO,"612.187,59",CR,"22.483,84","0,00","589.703,75",CR
07/2016,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"261.417,67",CR,"46.712,56","18.118,30","232.823,41",CR
07/2016,3861,BUNGEPREV,2320000000,FUNDOS,"261.417,67",CR,"46.712,56","18.118,30","232.823,41",CR
07/2016,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"261.417,67",CR,"46.712,56","18.118,30","232.823,41",CR
07/2016,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"261.417,67",CR,"46.712,56","18.118,30","232.823,41",CR
07/2016,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"242.997,06","242.997,06","0,00",DV
07/2016,3861,BUNGEPREV,4100000000,RECEITAS,"1.067.227,64",CR,"124,56","190.421,68","1.257.524,76",CR
07/2016,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"642.012,84",CR,"124,56","119.081,99","760.970,27",CR
07/2016,3861,BUNGEPREV,4111000000,CORRENTES,"641.931,19",CR,"124,56","119.081,99","760.888,62",CR
07/2016,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"641.931,19",CR,"124,56","119.081,99","760.888,62",CR
07/2016,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"641.931,19",CR,"124,56","119.081,99","760.888,62",CR
07/2016,3861,BUNGEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"81,65",CR,"0,00","0,00","81,65",CR
07/2016,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"425.068,16",CR,"0,00","71.300,47","496.368,63",CR
07/2016,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"425.068,16",CR,"0,00","71.300,47","496.368,63",CR
07/2016,3861,BUNGEPREV,4190000000,OUTRAS,"146,64",CR,"0,00","39,22","185,86",CR
07/2016,3861,BUNGEPREV,4200000000,DESPESAS,"-1.066.730,12",DV,"177.818,10","345,01","-1.244.203,21",DV
07/2016,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-641.661,96",DV,"106.172,62","0,00","-747.834,58",DV
07/2016,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-605.289,40",DV,"102.325,22","0,00","-707.614,62",DV
07/2016,3861,BUNGEPREV,4211010000,PESSOAL E ENCARGOS,"-389.455,90",DV,"74.010,32","0,00","-463.466,22",DV
07/2016,3861,BUNGEPREV,4211010400,PESSOAL CEDIDO,"-389.455,90",DV,"74.010,32","0,00","-463.466,22",DV
07/2016,3861,BUNGEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"6.822,66","0,00","-6.822,66",DV
07/2016,3861,BUNGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-209.357,53",DV,"20.661,53","0,00","-230.019,06",DV
07/2016,3861,BUNGEPREV,4211040200,PESSOA JURÍDICA,"-209.357,53",DV,"20.661,53","0,00","-230.019,06",DV
07/2016,3861,BUNGEPREV,4211040205,INFORMÁTICA,"-41,74",DV,"0,00","0,00","-41,74",DV
07/2016,3861,BUNGEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-209.315,77",DV,"20.661,53","0,00","-229.977,30",DV
07/2016,3861,BUNGEPREV,4211040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
07/2016,3861,BUNGEPREV,4211050000,DESPESAS GERAIS,"-6.348,53",DV,"830,71","0,00","-7.179,24",DV
07/2016,3861,BUNGEPREV,4211070000,TRIBUTOS,"-127,44",DV,"0,00","0,00","-127,44",DV
07/2016,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-36.372,56",DV,"3.847,40","0,00","-40.219,96",DV
07/2016,3861,BUNGEPREV,4212030000,VIAGENS E ESTADIAS,"-236,08",DV,"0,00","0,00","-236,08",DV
07/2016,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-15.950,00",DV,"0,00","0,00","-15.950,00",DV
07/2016,3861,BUNGEPREV,4212040100,PESSOA FÍSICA,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
07/2016,3861,BUNGEPREV,4212040103,CONSULTORIA JURÍDICA,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
07/2016,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-950,00",DV,"0,00","0,00","-950,00",DV
07/2016,3861,BUNGEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-950,00",DV,"0,00","0,00","-950,00",DV
07/2016,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-7.631,61",DV,"1.890,80","0,00","-9.522,41",DV
07/2016,3861,BUNGEPREV,4212070000,TRIBUTOS,"-12.554,87",DV,"1.956,60","0,00","-14.511,47",DV
07/2016,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-425.068,16",DV,"71.645,48","345,01","-496.368,63",DV
07/2016,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-367.834,19",DV,"61.615,99","345,01","-429.105,17",DV
07/2016,3861,BUNGEPREV,4221010000,PESSOAL E ENCARGOS,"-207.685,92",DV,"39.467,63","0,00","-247.153,55",DV
07/2016,3861,BUNGEPREV,4221010400,PESSOAL CEDIDO,"-207.685,92",DV,"39.467,63","0,00","-247.153,55",DV
07/2016,3861,BUNGEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"3.638,34","0,00","-3.638,34",DV
07/2016,3861,BUNGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-156.510,43",DV,"18.036,30","345,01","-174.201,72",DV
07/2016,3861,BUNGEPREV,4221040200,PESSOA JURÍDICA,"-156.510,43",DV,"18.036,30","345,01","-174.201,72",DV
07/2016,3861,BUNGEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-31.030,26",DV,"4.688,41","0,00","-35.718,67",DV
07/2016,3861,BUNGEPREV,4221040205,INFORMÁTICA,"-22,26",DV,"0,00","0,00","-22,26",DV
07/2016,3861,BUNGEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-125.457,90",DV,"13.347,89","345,01","-138.460,78",DV
07/2016,3861,BUNGEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-0,01",DV,"0,00","0,00","-0,01",DV
07/2016,3861,BUNGEPREV,4221050000,DESPESAS GERAIS,"-3.569,88",DV,"473,72","0,00","-4.043,60",DV
07/2016,3861,BUNGEPREV,4221070000,TRIBUTOS,"-67,96",DV,"0,00","0,00","-67,96",DV
07/2016,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-57.233,97",DV,"10.029,49","0,00","-67.263,46",DV
07/2016,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-2,48",DV,"0,00","0,00","-2,48",DV
07/2016,3861,BUNGEPREV,4222070000,TRIBUTOS,"-57.231,49",DV,"10.029,49","0,00","-67.260,98",DV
07/2016,3861,BUNGEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-12.874,46",DV,"0,00","2.690,24","-10.184,22",DV
07/2016,3861,BUNGEPREV,4310000000,GESTÃO PREVIDENCIAL,"-12.874,46",DV,"0,00","2.690,24","-10.184,22",DV
07/2016,3861,BUNGEPREV,4312000000,ESPECÍFICA,"-12.874,46",DV,"0,00","2.690,24","-10.184,22",DV
07/2016,3861,BUNGEPREV,4312010000,  PROVISÃO,"-12.874,46",DV,"0,00","2.690,24","-10.184,22",DV
07/2016,3861,BUNGEPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"46.936,10","0,00","-46.936,10",DV
07/2016,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"19.734,39",CR,"0,00","2.827,57","22.561,96",CR
07/2016,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.734,39",CR,"0,00","2.827,57","22.561,96",CR
07/2016,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.357,45",DV,"18.118,30","46.712,56","21.236,81",CR
07/2016,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.827,57","2.827,57","0,00",DV
07/2016,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.734,39",CR,"0,00","2.827,57","22.561,96",CR
07/2016,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"19.734,39",CR,"0,00","2.827,57","22.561,96",CR
07/2016,3861,BUNGEPREV,5141000000,FUNDOS ,"19.734,39",CR,"0,00","2.827,57","22.561,96",CR
07/2016,3861,BUNGEPREV,5141070000,MULTIMERCADO,"19.734,39",CR,"0,00","2.827,57","22.561,96",CR
07/2016,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.734,39",DV,"2.827,57","0,00","-22.561,96",DV
07/2016,1153,CABEA,1000000000,ATIVO,"85.036,09",DV,"1.422.636,64","1.418.353,67","89.319,06",DV
07/2016,1153,CABEA,1100000000,DISPONÍVEL,"10.993,71",DV,"707.227,59","678.104,51","40.116,79",DV
07/2016,1153,CABEA,1110000000,IMEDIATO,"10.993,71",DV,"707.227,59","678.104,51","40.116,79",DV
07/2016,1153,CABEA,1200000000,REALIZÁVEL,"74.042,38",DV,"682.387,48","707.227,59","49.202,27",DV
07/2016,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"74.042,38",DV,"682.387,48","707.227,59","49.202,27",DV
07/2016,1153,CABEA,1221000000,CONTAS A RECEBER,"37.774,91",DV,"678.623,04","707.227,59","9.170,36",DV
07/2016,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"7.838,20",DV,"9.170,36","7.838,20","9.170,36",DV
07/2016,1153,CABEA,1221010100,PATROCINADOR(ES),"7.838,20",DV,"9.170,36","7.838,20","9.170,36",DV
07/2016,1153,CABEA,1221990000,OUTROS RECURSOS A RECEBER,"29.936,71",DV,"669.452,68","699.389,39","0,00",DV
07/2016,1153,CABEA,1229000000,OUTROS REALIZÁVEIS,"36.267,47",DV,"3.764,44","0,00","40.031,91",DV
07/2016,1153,CABEA,1300000000,PERMANENTE,"0,00",DV,"33.021,57","33.021,57","0,00",DV
07/2016,1153,CABEA,1310000000,IMOBILIZADO,"0,00",DV,"33.021,57","33.021,57","0,00",DV
07/2016,1153,CABEA,1311000000,OPERACIONAL CORPÓREO,"0,00",DV,"33.021,57","33.021,57","0,00",DV
07/2016,1153,CABEA,1311010000,     BENS MÓVEIS,"0,00",DV,"33.021,57","33.021,57","0,00",DV
07/2016,1153,CABEA,2000000000,PASSIVO,"85.036,09",CR,"68.752,98","73.035,95","89.319,06",CR
07/2016,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"5.323,46",CR,"561,51","73.035,95","77.797,90",CR
07/2016,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"5.323,46",CR,"561,51","73.035,95","77.797,90",CR
07/2016,1153,CABEA,2121000000,CONTAS A PAGAR,"364,48",CR,"364,48","426,42","426,42",CR
07/2016,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"197,48",CR,"197,03","184,03","184,48",CR
07/2016,1153,CABEA,2129000000,OUTRAS EXIGIBILIDADES,"4.761,50",CR,"0,00","72.425,50","77.187,00",CR
07/2016,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"79.712,63",CR,"68.191,47","0,00","11.521,16",CR
07/2016,1153,CABEA,2320000000,FUNDOS,"79.712,63",CR,"68.191,47","0,00","11.521,16",CR
07/2016,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"79.712,63",CR,"68.191,47","0,00","11.521,16",CR
07/2016,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"79.712,63",CR,"68.191,47","0,00","11.521,16",CR
07/2016,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"77.361,83","77.361,83","0,00",DV
07/2016,1153,CABEA,4100000000,RECEITAS,"53.755,42",CR,"0,00","9.170,36","62.925,78",CR
07/2016,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"53.755,42",CR,"0,00","9.170,36","62.925,78",CR
07/2016,1153,CABEA,4111000000,CORRENTES,"53.755,42",CR,"0,00","9.170,36","62.925,78",CR
07/2016,1153,CABEA,4111010000,PATROCINADOR(ES),"53.755,42",CR,"0,00","9.170,36","62.925,78",CR
07/2016,1153,CABEA,4111010200,REEMBOLSOS,"53.755,42",CR,"0,00","9.170,36","62.925,78",CR
07/2016,1153,CABEA,4200000000,DESPESAS,"-48.492,27",DV,"7.457,14","0,00","-55.949,41",DV
07/2016,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-48.492,27",DV,"7.457,14","0,00","-55.949,41",DV
07/2016,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-48.492,27",DV,"7.457,14","0,00","-55.949,41",DV
07/2016,1153,CABEA,4212030000,VIAGENS E ESTADIAS,"-1.370,15",DV,"0,00","0,00","-1.370,15",DV
07/2016,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-23.622,35",DV,"3.896,67","0,00","-27.519,02",DV
07/2016,1153,CABEA,4212040200,PESSOA JURÍDICA,"-23.622,35",DV,"3.896,67","0,00","-27.519,02",DV
07/2016,1153,CABEA,4212040205,INFORMÁTICA,"-14.200,00",DV,"2.300,00","0,00","-16.500,00",DV
07/2016,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-9.422,35",DV,"1.596,67","0,00","-11.019,02",DV
07/2016,1153,CABEA,4212050000,DESPESAS GERAIS,"-23.499,77",DV,"3.560,47","0,00","-27.060,24",DV
07/2016,1153,CABEA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"69.904,69","0,00","-69.904,69",DV
07/2016,1153,CABEA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.263,15",DV,"0,00","68.191,47","62.928,32",CR
07/2016,165,CABEC,1000000000,ATIVO,"855.966,09",DV,"861.392,67","966.068,49","751.290,27",DV
07/2016,165,CABEC,1100000000,DISPONÍVEL,"6.289,49",DV,"560.016,56","565.464,65","841,40",DV
07/2016,165,CABEC,1110000000,IMEDIATO,"6.289,49",DV,"560.016,56","565.464,65","841,40",DV
07/2016,165,CABEC,1200000000,REALIZÁVEL,"818.981,61",DV,"301.376,11","399.811,17","720.546,55",DV
07/2016,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"119.323,72",DV,"105.095,57","105.311,17","119.108,12",DV
07/2016,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"50,70","50,70","0,00",DV
07/2016,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"50,70","50,70","0,00",DV
07/2016,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"35.827,51",DV,"14.917,22","23.483,32","27.261,41",DV
07/2016,165,CABEC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.341,82",DV,"0,00","0,00","2.341,82",DV
07/2016,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"81.154,39",DV,"90.127,65","81.777,15","89.504,89",DV
07/2016,165,CABEC,1230000000,INVESTIMENTOS,"699.657,89",DV,"196.280,54","294.500,00","601.438,43",DV
07/2016,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"699.657,89",DV,"196.280,54","294.500,00","601.438,43",DV
07/2016,165,CABEC,1234030000,RENDA FIXA,"699.657,89",DV,"196.280,54","294.500,00","601.438,43",DV
07/2016,165,CABEC,1300000000,PERMANENTE,"30.694,99",DV,"0,00","792,67","29.902,32",DV
07/2016,165,CABEC,1310000000,IMOBILIZADO,"30.694,99",DV,"0,00","792,67","29.902,32",DV
07/2016,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"30.694,99",DV,"0,00","792,67","29.902,32",DV
07/2016,165,CABEC,1311010000,     BENS MÓVEIS,"30.694,99",DV,"0,00","792,67","29.902,32",DV
07/2016,165,CABEC,2000000000,PASSIVO,"855.966,09",CR,"308.547,03","203.871,21","751.290,27",CR
07/2016,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"148.013,04",CR,"197.457,64","196.539,97","147.095,37",CR
07/2016,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"148.013,04",CR,"197.457,64","196.539,97","147.095,37",CR
07/2016,165,CABEC,2121000000,CONTAS A PAGAR,"135.407,64",CR,"184.687,43","183.350,71","134.070,92",CR
07/2016,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"8.533,96",CR,"8.698,77","8.728,07","8.563,26",CR
07/2016,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"4.071,44",CR,"4.071,44","4.461,19","4.461,19",CR
07/2016,165,CABEC,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.341,82",CR,"0,00","0,00","2.341,82",CR
07/2016,165,CABEC,2220000000,GESTÃO ADMINISTRATIVA,"2.341,82",CR,"0,00","0,00","2.341,82",CR
07/2016,165,CABEC,2222000000,ESPECÍFICA,"2.341,82",CR,"0,00","0,00","2.341,82",CR
07/2016,165,CABEC,2222010000,  PROVISÃO,"2.341,82",CR,"0,00","0,00","2.341,82",CR
07/2016,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"705.611,23",CR,"111.089,39","7.331,24","601.853,08",CR
07/2016,165,CABEC,2320000000,FUNDOS,"705.611,23",CR,"111.089,39","7.331,24","601.853,08",CR
07/2016,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"705.611,23",CR,"111.089,39","7.331,24","601.853,08",CR
07/2016,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"705.611,23",CR,"111.089,39","7.331,24","601.853,08",CR
07/2016,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"208.840,81","208.840,81","0,00",CR
07/2016,165,CABEC,4100000000,RECEITAS,"465.868,86",CR,"0,00","88.658,86","554.527,72",CR
07/2016,165,CABEC,4120000000,INVESTIMENTOS,"465.868,86",CR,"0,00","88.658,86","554.527,72",CR
07/2016,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"465.367,06",CR,"0,00","88.608,16","553.975,22",CR
07/2016,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"501,80",CR,"0,00","50,70","552,50",CR
07/2016,165,CABEC,4200000000,DESPESAS,"-1.024.472,81",DV,"201.509,57","1.812,02","-1.224.170,36",DV
07/2016,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-558.603,95",DV,"112.045,33","1.006,64","-669.642,64",DV
07/2016,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-558.603,95",DV,"112.045,33","1.006,64","-669.642,64",DV
07/2016,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-269.900,52",DV,"49.959,32","969,64","-318.890,20",DV
07/2016,165,CABEC,4212010200,DIRIGENTES,"-66.665,74",DV,"12.422,18","0,00","-79.087,92",DV
07/2016,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-199.627,20",DV,"36.929,13","969,64","-235.586,69",DV
07/2016,165,CABEC,4212010500,ESTAGIÁRIOS,"-3.607,58",DV,"608,01","0,00","-4.215,59",DV
07/2016,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.137,99",DV,"8.671,82","0,00","-13.809,81",DV
07/2016,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-4.888,01",DV,"373,38","0,00","-5.261,39",DV
07/2016,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-214.739,73",DV,"41.224,66","0,00","-255.964,39",DV
07/2016,165,CABEC,4212040200,PESSOA JURÍDICA,"-214.739,73",DV,"41.224,66","0,00","-255.964,39",DV
07/2016,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-27.716,68",DV,"10.997,31","0,00","-38.713,99",DV
07/2016,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-16.050,00",DV,"2.675,00","0,00","-18.725,00",DV
07/2016,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-59.977,32",DV,"9.858,72","0,00","-69.836,04",DV
07/2016,165,CABEC,4212040204,RECURSOS HUMANOS,"-3.767,92",DV,"646,36","0,00","-4.414,28",DV
07/2016,165,CABEC,4212040205,INFORMÁTICA,"-74.210,02",DV,"12.075,06","0,00","-86.285,08",DV
07/2016,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-10.114,11",DV,"1.708,34","0,00","-11.822,45",DV
07/2016,165,CABEC,4212040299,OUTRAS,"-22.903,68",DV,"3.263,87","0,00","-26.167,55",DV
07/2016,165,CABEC,4212050000,DESPESAS GERAIS,"-49.533,61",DV,"9.429,72","37,00","-58.926,33",DV
07/2016,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.841,53",DV,"792,67","0,00","-5.634,20",DV
07/2016,165,CABEC,4212070000,TRIBUTOS,"-9.562,56",DV,"1.593,76","0,00","-11.156,32",DV
07/2016,165,CABEC,4220000000,INVESTIMENTOS,"-465.868,86",DV,"89.464,24","805,38","-554.527,72",DV
07/2016,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-465.868,86",DV,"89.464,24","805,38","-554.527,72",DV
07/2016,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-209.504,90",DV,"38.735,07","768,38","-247.471,59",DV
07/2016,165,CABEC,4222010200,DIRIGENTES,"-48.412,76",DV,"9.095,29","0,00","-57.508,05",DV
07/2016,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-153.758,36",DV,"28.458,39","768,38","-181.448,37",DV
07/2016,165,CABEC,4222010500,ESTAGIÁRIOS,"-7.333,78",DV,"1.181,39","0,00","-8.515,17",DV
07/2016,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.125,56",DV,"8.639,86","0,00","-13.765,42",DV
07/2016,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-4.887,94",DV,"373,37","0,00","-5.261,31",DV
07/2016,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-163.156,46",DV,"26.233,21","0,00","-189.389,67",DV
07/2016,165,CABEC,4222040200,PESSOA JURÍDICA,"-163.156,46",DV,"26.233,21","0,00","-189.389,67",DV
07/2016,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-60.293,34",DV,"10.048,89","0,00","-70.342,23",DV
07/2016,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-3.825,00",DV,"500,00","0,00","-4.325,00",DV
07/2016,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-16.050,00",DV,"2.675,00","0,00","-18.725,00",DV
07/2016,165,CABEC,4222040204,RECURSOS HUMANOS,"-2.982,00",DV,"499,00","0,00","-3.481,00",DV
07/2016,165,CABEC,4222040205,INFORMÁTICA,"-46.988,62",DV,"7.538,16","0,00","-54.526,78",DV
07/2016,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-10.114,06",DV,"1.708,33","0,00","-11.822,39",DV
07/2016,165,CABEC,4222040299,OUTRAS,"-22.903,44",DV,"3.263,83","0,00","-26.167,27",DV
07/2016,165,CABEC,4222050000,DESPESAS GERAIS,"-49.417,84",DV,"9.427,78","37,00","-58.808,62",DV
07/2016,165,CABEC,4222070000,TRIBUTOS,"-33.776,16",DV,"6.054,95","0,00","-39.831,11",DV
07/2016,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"54.853,80",CR,"0,00","7.280,54","62.134,34",CR
07/2016,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"54.853,80",CR,"0,00","7.280,54","62.134,34",CR
07/2016,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"503.750,15",CR,"7.331,24","111.089,39","607.508,30",CR
07/2016,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.280,54","7.280,54","0,00",CR
07/2016,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"54.853,80",CR,"0,00","7.280,54","62.134,34",CR
07/2016,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"54.853,80",CR,"0,00","7.280,54","62.134,34",CR
07/2016,165,CABEC,5141000000,FUNDOS ,"54.853,80",CR,"0,00","7.280,54","62.134,34",CR
07/2016,165,CABEC,5141030000,RENDA FIXA,"54.853,80",CR,"0,00","7.280,54","62.134,34",CR
07/2016,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-54.853,80",DV,"7.280,54","0,00","-62.134,34",DV
07/2016,179,CAEMI,1000000000,ATIVO,"70.298.283,57",DV,"672.183,56","3.595.150,57","67.375.316,56",DV
07/2016,179,CAEMI,1100000000,DISPONÍVEL,"46.531,88",DV,"175.000,00","75.463,61","146.068,27",DV
07/2016,179,CAEMI,1110000000,IMEDIATO,"46.531,88",DV,"175.000,00","75.463,61","146.068,27",DV
07/2016,179,CAEMI,1200000000,REALIZÁVEL,"70.251.751,69",DV,"497.183,56","3.519.686,96","67.229.248,29",DV
07/2016,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"17.910.051,42",DV,"194.893,37","0,00","18.104.944,79",DV
07/2016,179,CAEMI,1221000000,CONTAS A RECEBER,"17.879.076,19",DV,"189.831,19","0,00","18.068.907,38",DV
07/2016,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"17.879.076,19",DV,"189.831,19","0,00","18.068.907,38",DV
07/2016,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"30.975,23",DV,"5.062,18","0,00","36.037,41",DV
07/2016,179,CAEMI,1230000000,INVESTIMENTOS,"52.341.700,27",DV,"302.290,19","3.519.686,96","49.124.303,50",DV
07/2016,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"52.341.700,27",DV,"302.290,19","3.519.686,96","49.124.303,50",DV
07/2016,179,CAEMI,2000000000,PASSIVO,"70.298.283,57",CR,"3.652.749,89","729.782,88","67.375.316,56",CR
07/2016,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"17.956.583,30",CR,"65.933,98","360.363,74","18.251.013,06",CR
07/2016,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"32.907,34",CR,"65.933,98","62.661,50","29.634,86",CR
07/2016,179,CAEMI,2121000000,CONTAS A PAGAR,"10.626,07",CR,"43.652,71","41.979,19","8.952,55",CR
07/2016,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"22.281,27",CR,"22.281,27","20.682,31","20.682,31",CR
07/2016,179,CAEMI,2130000000,INVESTIMENTOS,"17.923.675,96",CR,"0,00","297.702,24","18.221.378,20",CR
07/2016,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.923.675,96",CR,"0,00","297.702,24","18.221.378,20",CR
07/2016,179,CAEMI,2132080000,PATROCINADOR(ES),"17.923.675,96",CR,"0,00","297.702,24","18.221.378,20",CR
07/2016,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"52.341.700,27",CR,"3.519.686,96","302.290,19","49.124.303,50",CR
07/2016,179,CAEMI,2230000000,INVESTIMENTOS,"52.341.700,27",CR,"3.519.686,96","302.290,19","49.124.303,50",CR
07/2016,179,CAEMI,2231000000,PROVISÃO,"52.341.700,27",CR,"3.519.686,96","302.290,19","49.124.303,50",CR
07/2016,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"67.128,95","67.128,95","0,00",CR
07/2016,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"67.128,95","67.128,95","0,00",CR
07/2016,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"67.128,95","67.128,95","0,00",CR
07/2016,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"67.128,95","67.128,95","0,00",CR
07/2016,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"134.478,58","134.478,58","0,00",CR
07/2016,179,CAEMI,4100000000,RECEITAS,"492.116,52",CR,"0,00","67.349,63","559.466,15",CR
07/2016,179,CAEMI,4190000000,OUTRAS,"492.116,52",CR,"0,00","67.349,63","559.466,15",CR
07/2016,179,CAEMI,4200000000,DESPESAS,"-492.116,52",DV,"67.349,63","0,00","-559.466,15",DV
07/2016,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-492.116,52",DV,"67.349,63","0,00","-559.466,15",DV
07/2016,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-492.116,52",DV,"67.349,63","0,00","-559.466,15",DV
07/2016,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-296.974,82",DV,"47.520,11","0,00","-344.494,93",DV
07/2016,179,CAEMI,4212010200,DIRIGENTES,"-296.974,82",DV,"47.520,11","0,00","-344.494,93",DV
07/2016,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-110.479,14",DV,"12.955,55","0,00","-123.434,69",DV
07/2016,179,CAEMI,4212040100,PESSOA FÍSICA,"-503,33",DV,"0,00","0,00","-503,33",DV
07/2016,179,CAEMI,4212040103,CONSULTORIA JURÍDICA,"-133,33",DV,"0,00","0,00","-133,33",DV
07/2016,179,CAEMI,4212040105,INFORMÁTICA,"-370,00",DV,"0,00","0,00","-370,00",DV
07/2016,179,CAEMI,4212040200,PESSOA JURÍDICA,"-109.975,81",DV,"12.955,55","0,00","-122.931,36",DV
07/2016,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-22.288,33",DV,"4.666,64","0,00","-26.954,97",DV
07/2016,179,CAEMI,4212040204,RECURSOS HUMANOS,"-12.441,00",DV,"2.073,50","0,00","-14.514,50",DV
07/2016,179,CAEMI,4212040205,INFORMÁTICA,"-36.396,72",DV,"5.583,96","0,00","-41.980,68",DV
07/2016,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-36.151,34",DV,"0,00","0,00","-36.151,34",DV
07/2016,179,CAEMI,4212040299,OUTRAS,"-2.698,42",DV,"631,45","0,00","-3.329,87",DV
07/2016,179,CAEMI,4212050000,DESPESAS GERAIS,"-25.490,29",DV,"3.646,07","0,00","-29.136,36",DV
07/2016,179,CAEMI,4212990000,OUTRAS DESPESAS,"-59.172,27",DV,"3.227,90","0,00","-62.400,17",DV
07/2016,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"67.128,95","67.128,95","0,00",CR
07/2016,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.821.977,15","3.821.977,15","0,00",CR
07/2016,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"3.821.977,15","3.821.977,15","0,00",CR
07/2016,1167,CAFBEP,1000000000,ATIVO,"4.966.144,54",DV,"699.267,78","619.004,21","5.046.408,11",DV
07/2016,1167,CAFBEP,1100000000,DISPONÍVEL,"8.565,35",DV,"189.787,36","186.174,30","12.178,41",DV
07/2016,1167,CAFBEP,1110000000,IMEDIATO,"8.565,35",DV,"181.787,36","186.174,30","4.178,41",DV
07/2016,1167,CAFBEP,1120000000,VINCULADO,"0,00",DV,"8.000,00","0,00","8.000,00",DV
07/2016,1167,CAFBEP,1200000000,REALIZÁVEL,"4.932.013,25",DV,"507.114,28","430.071,11","5.009.056,42",DV
07/2016,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"75.798,10",DV,"261.947,79","255.588,40","82.157,49",DV
07/2016,1167,CAFBEP,1221000000,CONTAS A RECEBER,"36.361,37",DV,"249.386,76","244.461,81","41.286,32",DV
07/2016,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.983,55",DV,"0,00","0,00","14.983,55",DV
07/2016,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"21.377,82",DV,"31.030,16","31.030,16","21.377,82",DV
07/2016,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"218.356,60","213.431,65","4.924,95",DV
07/2016,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"11.629,81",DV,"1.169,46","2.787,59","10.011,68",DV
07/2016,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"27.806,92",DV,"11.391,57","8.339,00","30.859,49",DV
07/2016,1167,CAFBEP,1230000000,INVESTIMENTOS,"4.856.215,15",DV,"245.166,49","174.482,71","4.926.898,93",DV
07/2016,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"4.856.215,15",DV,"245.166,49","174.482,71","4.926.898,93",DV
07/2016,1167,CAFBEP,1234030000,RENDA FIXA,"4.856.215,15",DV,"245.166,49","174.482,71","4.926.898,93",DV
07/2016,1167,CAFBEP,1300000000,PERMANENTE,"25.565,94",DV,"2.366,14","2.758,80","25.173,28",DV
07/2016,1167,CAFBEP,1310000000,IMOBILIZADO,"25.565,94",DV,"2.366,14","2.758,80","25.173,28",DV
07/2016,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"25.565,94",DV,"2.366,14","2.758,80","25.173,28",DV
07/2016,1167,CAFBEP,1311010000,     BENS MÓVEIS,"25.565,94",DV,"2.366,14","2.758,80","25.173,28",DV
07/2016,1167,CAFBEP,2000000000,PASSIVO,"4.966.144,54",CR,"353.753,85","434.017,42","5.046.408,11",CR
07/2016,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"2.794.918,51",CR,"353.753,85","376.815,74","2.817.980,40",CR
07/2016,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"2.788.935,29",CR,"182.753,85","205.815,74","2.811.997,18",CR
07/2016,1167,CAFBEP,2121000000,CONTAS A PAGAR,"2.753.709,31",CR,"129.324,13","152.415,48","2.776.800,66",CR
07/2016,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"17.747,94",CR,"17.923,84","18.010,17","17.834,27",CR
07/2016,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"9.463,40",CR,"9.647,74","9.647,74","9.463,40",CR
07/2016,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"8.014,64",CR,"25.858,14","25.742,35","7.898,85",CR
07/2016,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"171.000,00","171.000,00","5.983,22",CR
07/2016,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"171.000,00","171.000,00","0,00",CR
07/2016,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"171.000,00","171.000,00","0,00",CR
07/2016,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
07/2016,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"2.171.226,03",CR,"0,00","57.201,68","2.228.427,71",CR
07/2016,1167,CAFBEP,2320000000,FUNDOS,"2.171.226,03",CR,"0,00","57.201,68","2.228.427,71",CR
07/2016,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.171.226,03",CR,"0,00","57.201,68","2.228.427,71",CR
07/2016,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.171.226,03",CR,"0,00","57.201,68","2.228.427,71",CR
07/2016,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"251.999,00","251.999,00","0,00",CR
07/2016,1167,CAFBEP,4100000000,RECEITAS,"1.309.571,58",CR,"0,00","216.817,35","1.526.388,93",CR
07/2016,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"1.134.174,39",CR,"0,00","186.609,62","1.320.784,01",CR
07/2016,1167,CAFBEP,4111000000,CORRENTES,"1.134.174,39",CR,"0,00","186.609,62","1.320.784,01",CR
07/2016,1167,CAFBEP,4111010000,PATROCINADOR(ES),"885.038,84",CR,"0,00","146.639,91","1.031.678,75",CR
07/2016,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"885.038,84",CR,"0,00","146.639,91","1.031.678,75",CR
07/2016,1167,CAFBEP,4111030000,PARTICIPANTES,"248.732,67",CR,"0,00","39.808,56","288.541,23",CR
07/2016,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"402,88",CR,"0,00","161,15","564,03",CR
07/2016,1167,CAFBEP,4120000000,INVESTIMENTOS,"153.378,16",CR,"0,00","26.739,03","180.117,19",CR
07/2016,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"140.159,08",CR,"0,00","23.358,45","163.517,53",CR
07/2016,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"13.219,08",CR,"0,00","3.380,58","16.599,66",CR
07/2016,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"21.357,63",CR,"0,00","3.364,69","24.722,32",CR
07/2016,1167,CAFBEP,4190000000,OUTRAS,"661,40",CR,"0,00","104,01","765,41",CR
07/2016,1167,CAFBEP,4200000000,DESPESAS,"-1.158.285,05",DV,"194.797,32","10.858,90","-1.342.223,47",DV
07/2016,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-993.809,96",DV,"167.006,10","10.297,36","-1.150.518,70",DV
07/2016,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-701.602,77",DV,"119.625,25","5.780,99","-815.447,03",DV
07/2016,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-451.524,24",DV,"77.388,87","4.302,19","-524.610,92",DV
07/2016,1167,CAFBEP,4211010200,DIRIGENTES,"-160.519,21",DV,"28.626,43","713,69","-188.431,95",DV
07/2016,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-286.661,35",DV,"48.377,54","3.578,90","-331.459,99",DV
07/2016,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-4.343,68",DV,"384,90","9,60","-4.718,98",DV
07/2016,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.422,72",DV,"0,00","0,00","-8.422,72",DV
07/2016,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-101.742,62",DV,"16.029,41","399,65","-117.372,38",DV
07/2016,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-34.734,11",DV,"5.961,69","148,64","-40.547,16",DV
07/2016,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-31.428,02",DV,"5.474,02","136,48","-36.765,56",DV
07/2016,1167,CAFBEP,4211040199,OUTRAS,"-3.306,09",DV,"487,67","12,16","-3.781,60",DV
07/2016,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-67.008,51",DV,"10.067,72","251,01","-76.825,22",DV
07/2016,1167,CAFBEP,4211040205,INFORMÁTICA,"-33.962,69",DV,"5.713,55","142,45","-39.533,79",DV
07/2016,1167,CAFBEP,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.992,84",DV,"1.491,21","37,18","-11.446,87",DV
07/2016,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-10.478,64",DV,"0,00","0,00","-10.478,64",DV
07/2016,1167,CAFBEP,4211040299,OUTRAS,"-12.574,34",DV,"2.862,96","71,38","-15.365,92",DV
07/2016,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-63.575,90",DV,"15.125,61","802,85","-77.898,66",DV
07/2016,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.707,91",DV,"607,80","15,17","-4.300,54",DV
07/2016,1167,CAFBEP,4211070000,TRIBUTOS,"-65.875,18",DV,"10.085,26","251,44","-75.709,00",DV
07/2016,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-6.754,20",DV,"388,30","9,69","-7.132,81",DV
07/2016,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-292.207,19",DV,"47.380,85","4.516,37","-335.071,67",DV
07/2016,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-205.776,41",DV,"35.499,63","4.516,37","-236.759,67",DV
07/2016,1167,CAFBEP,4212010200,DIRIGENTES,"-97.862,35",DV,"16.195,19","0,00","-114.057,54",DV
07/2016,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-107.914,06",DV,"19.304,44","4.516,37","-122.702,13",DV
07/2016,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.424,74",DV,"0,00","0,00","-3.424,74",DV
07/2016,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-83.006,04",DV,"11.881,22","0,00","-94.887,26",DV
07/2016,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-83.006,04",DV,"11.881,22","0,00","-94.887,26",DV
07/2016,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-46.330,18",DV,"5.870,13","0,00","-52.200,31",DV
07/2016,1167,CAFBEP,4212040205,INFORMÁTICA,"-36.675,86",DV,"6.011,09","0,00","-42.686,95",DV
07/2016,1167,CAFBEP,4220000000,INVESTIMENTOS,"-143.117,46",DV,"24.426,53","561,54","-166.982,45",DV
07/2016,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-143.117,46",DV,"24.426,53","561,54","-166.982,45",DV
07/2016,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-54.209,42",DV,"10.331,05","362,63","-64.177,84",DV
07/2016,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-54.209,42",DV,"10.331,05","362,63","-64.177,84",DV
07/2016,1167,CAFBEP,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-573,13",DV,"0,00","0,00","-573,13",DV
07/2016,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-88.334,91",DV,"14.095,48","198,91","-102.231,48",DV
07/2016,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-88.334,91",DV,"14.095,48","198,91","-102.231,48",DV
07/2016,1167,CAFBEP,4222040205,INFORMÁTICA,"-39.987,63",DV,"6.726,49","167,70","-46.546,42",DV
07/2016,1167,CAFBEP,4222040299,OUTRAS,"-48.347,28",DV,"7.368,99","31,21","-55.685,06",DV
07/2016,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-21.357,63",DV,"3.364,69","0,00","-24.722,32",DV
07/2016,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"136.303,89",CR,"0,00","24.322,75","160.626,64",CR
07/2016,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"136.303,89",CR,"0,00","24.322,75","160.626,64",CR
07/2016,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-287.590,42",DV,"57.201,68","0,00","-344.792,10",DV
07/2016,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.440,77","24.440,77","0,00",CR
07/2016,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"136.303,89",CR,"118,02","24.440,77","160.626,64",CR
07/2016,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"136.303,89",CR,"118,02","24.440,77","160.626,64",CR
07/2016,1167,CAFBEP,5141000000,FUNDOS ,"136.303,89",CR,"118,02","24.440,77","160.626,64",CR
07/2016,1167,CAFBEP,5141030000,RENDA FIXA,"136.303,89",CR,"118,02","24.440,77","160.626,64",CR
07/2016,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-136.303,89",DV,"24.322,75","0,00","-160.626,64",DV
07/2016,4181,CAGEPREV,1000000000,ATIVO,"775.175,27",DV,"210.845,07","185.631,73","800.388,61",DV
07/2016,4181,CAGEPREV,1100000000,DISPONÍVEL,"4.802,46",DV,"91.079,44","93.138,20","2.743,70",DV
07/2016,4181,CAGEPREV,1110000000,IMEDIATO,"4.802,46",DV,"91.079,44","93.138,20","2.743,70",DV
07/2016,4181,CAGEPREV,1200000000,REALIZÁVEL,"757.631,34",DV,"116.490,63","92.091,36","782.030,61",DV
07/2016,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"291.460,23",DV,"111.405,90","87.091,36","315.774,77",DV
07/2016,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"125.077,42",DV,"109.059,03","85.078,30","149.058,15",DV
07/2016,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"94.982,13",DV,"83.957,00","64.033,70","114.905,43",DV
07/2016,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"16.030,68",DV,"12.859,67","10.687,12","18.203,23",DV
07/2016,4181,CAGEPREV,1221010300,PARTICIPANTES,"27.979,22",DV,"22.609,24","19.153,86","31.434,60",DV
07/2016,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"50.828,54",DV,"48.344,37","34.049,03","65.123,88",DV
07/2016,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"143,69",DV,"143,72","143,69","143,72",DV
07/2016,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"30.095,29",DV,"25.102,03","21.044,60","34.152,72",DV
07/2016,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"4.992,07",DV,"2.346,87","2.013,06","5.325,88",DV
07/2016,4181,CAGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.530,64",DV,"0,00","0,00","158.530,64",DV
07/2016,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
07/2016,4181,CAGEPREV,1230000000,INVESTIMENTOS,"466.171,11",DV,"5.084,73","5.000,00","466.255,84",DV
07/2016,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"466.171,11",DV,"5.084,73","5.000,00","466.255,84",DV
07/2016,4181,CAGEPREV,1234030000,RENDA FIXA,"466.171,11",DV,"5.084,73","5.000,00","466.255,84",DV
07/2016,4181,CAGEPREV,1300000000,PERMANENTE,"12.741,47",DV,"3.275,00","402,17","15.614,30",DV
07/2016,4181,CAGEPREV,1310000000,IMOBILIZADO,"12.741,47",DV,"3.275,00","402,17","15.614,30",DV
07/2016,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"12.741,47",DV,"3.275,00","402,17","15.614,30",DV
07/2016,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"12.741,47",DV,"3.275,00","402,17","15.614,30",DV
07/2016,4181,CAGEPREV,2000000000,PASSIVO,"775.175,27",CR,"102.100,63","127.313,97","800.388,61",CR
07/2016,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"138.366,55",CR,"102.100,63","105.235,55","141.501,47",CR
07/2016,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"138.366,55",CR,"102.100,63","105.235,55","141.501,47",CR
07/2016,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"128.922,19",CR,"93.459,31","96.421,14","131.884,02",CR
07/2016,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.931,35",CR,"4.128,31","3.525,09","4.328,13",CR
07/2016,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"4.513,01",CR,"4.513,01","5.289,32","5.289,32",CR
07/2016,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.530,64",CR,"0,00","0,00","158.530,64",CR
07/2016,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
07/2016,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
07/2016,4181,CAGEPREV,2221010000,  PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
07/2016,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"478.278,08",CR,"0,00","22.078,42","500.356,50",CR
07/2016,4181,CAGEPREV,2320000000,FUNDOS,"478.278,08",CR,"0,00","22.078,42","500.356,50",CR
07/2016,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"478.278,08",CR,"0,00","22.078,42","500.356,50",CR
07/2016,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"478.278,08",CR,"0,00","22.078,42","500.356,50",CR
07/2016,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"124.738,88","124.738,88","0,00",DV
07/2016,4181,CAGEPREV,4100000000,RECEITAS,"556.106,88",CR,"0,23","118.693,44","674.800,09",CR
07/2016,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"537.680,79",CR,"0,23","106.174,24","643.854,80",CR
07/2016,4181,CAGEPREV,4111000000,CORRENTES,"537.680,79",CR,"0,23","106.174,24","643.854,80",CR
07/2016,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"134.734,56",CR,"0,00","24.758,26","159.492,82",CR
07/2016,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"134.734,56",CR,"0,00","24.758,26","159.492,82",CR
07/2016,4181,CAGEPREV,4111030000,PARTICIPANTES,"176.531,50",CR,"0,00","32.927,89","209.459,39",CR
07/2016,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"225.088,51",CR,"0,23","48.344,37","273.432,65",CR
07/2016,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"1.326,22",CR,"0,00","143,72","1.469,94",CR
07/2016,4181,CAGEPREV,4120000000,INVESTIMENTOS,"18.426,09",CR,"0,00","2.884,79","21.310,88",CR
07/2016,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"18.426,09",CR,"0,00","2.884,79","21.310,88",CR
07/2016,4181,CAGEPREV,4190000000,OUTRAS,"0,00",CR,"0,00","9.634,41","9.634,41",CR
07/2016,4181,CAGEPREV,4200000000,DESPESAS,"-581.332,58",DV,"102.660,23","959,57","-683.033,24",DV
07/2016,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-287.133,74",DV,"51.137,55","496,24","-337.775,05",DV
07/2016,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-287.133,74",DV,"51.137,55","496,24","-337.775,05",DV
07/2016,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-100.178,94",DV,"17.499,21","357,07","-117.321,08",DV
07/2016,4181,CAGEPREV,4212010200,DIRIGENTES,"-73.545,80",DV,"15.100,00","0,00","-88.645,80",DV
07/2016,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-26.633,14",DV,"2.399,21","357,07","-28.675,28",DV
07/2016,4181,CAGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.534,00",DV,"1.691,20","0,00","-8.225,20",DV
07/2016,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-4.543,07",DV,"391,58","0,00","-4.934,65",DV
07/2016,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-125.864,00",DV,"22.342,74","32,91","-148.173,83",DV
07/2016,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-35.931,55",DV,"6.416,96","0,00","-42.348,51",DV
07/2016,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-35.601,55",DV,"6.279,46","0,00","-41.881,01",DV
07/2016,4181,CAGEPREV,4212040105,INFORMÁTICA,"-330,00",DV,"137,50","0,00","-467,50",DV
07/2016,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-89.932,45",DV,"15.925,78","32,91","-105.825,32",DV
07/2016,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-14.205,56",DV,"2.517,84","32,91","-16.690,49",DV
07/2016,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-24.831,19",DV,"4.471,74","0,00","-29.302,93",DV
07/2016,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-7.878,55",DV,"1.335,71","0,00","-9.214,26",DV
07/2016,4181,CAGEPREV,4212040205,INFORMÁTICA,"-39.477,15",DV,"7.010,49","0,00","-46.487,64",DV
07/2016,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-3.540,00",DV,"590,00","0,00","-4.130,00",DV
07/2016,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-35.024,71",DV,"6.339,87","106,26","-41.258,32",DV
07/2016,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.205,44",DV,"201,09","0,00","-1.406,53",DV
07/2016,4181,CAGEPREV,4212070000,TRIBUTOS,"-13.783,58",DV,"2.671,86","0,00","-16.455,44",DV
07/2016,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-294.198,84",DV,"51.522,68","463,33","-345.258,19",DV
07/2016,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-294.198,84",DV,"51.522,68","463,33","-345.258,19",DV
07/2016,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-100.178,68",DV,"17.499,15","357,07","-117.320,76",DV
07/2016,4181,CAGEPREV,4222010200,DIRIGENTES,"-73.545,69",DV,"15.099,99","0,00","-88.645,68",DV
07/2016,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-26.632,99",DV,"2.399,16","357,07","-28.675,08",DV
07/2016,4181,CAGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.534,00",DV,"1.691,19","0,00","-8.225,19",DV
07/2016,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-4.543,02",DV,"391,58","0,00","-4.934,60",DV
07/2016,4181,CAGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-124.180,38",DV,"21.225,77","0,00","-145.406,15",DV
07/2016,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-35.931,59",DV,"6.416,95","0,00","-42.348,54",DV
07/2016,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-35.601,59",DV,"6.279,45","0,00","-41.881,04",DV
07/2016,4181,CAGEPREV,4222040105,INFORMÁTICA,"-330,00",DV,"137,50","0,00","-467,50",DV
07/2016,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-88.248,79",DV,"14.808,82","0,00","-103.057,61",DV
07/2016,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-37.659,80",DV,"5.970,67","0,00","-43.630,47",DV
07/2016,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-24.831,14",DV,"4.471,74","0,00","-29.302,88",DV
07/2016,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-7.878,55",DV,"1.335,71","0,00","-9.214,26",DV
07/2016,4181,CAGEPREV,4222040205,INFORMÁTICA,"-14.339,30",DV,"2.440,70","0,00","-16.780,00",DV
07/2016,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.540,00",DV,"590,00","0,00","-4.130,00",DV
07/2016,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-43.773,96",DV,"7.842,08","106,26","-51.509,78",DV
07/2016,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.205,38",DV,"201,08","0,00","-1.406,46",DV
07/2016,4181,CAGEPREV,4222070000,TRIBUTOS,"-13.783,42",DV,"2.671,83","0,00","-16.455,25",DV
07/2016,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"31.037,66",CR,"0,00","5.085,87","36.123,53",CR
07/2016,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"31.037,66",CR,"0,00","5.085,87","36.123,53",CR
07/2016,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.811,96",DV,"22.078,42","0,00","-27.890,38",DV
07/2016,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.085,87","5.085,87","0,00",DV
07/2016,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.065,80",CR,"0,00","5.085,87","36.151,67",CR
07/2016,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"125,40",CR,"0,00","1,14","126,54",CR
07/2016,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"125,40",CR,"0,00","1,14","126,54",CR
07/2016,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"125,40",CR,"0,00","1,14","126,54",CR
07/2016,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"30.940,40",CR,"0,00","5.084,73","36.025,13",CR
07/2016,4181,CAGEPREV,5141000000,FUNDOS ,"30.940,40",CR,"0,00","5.084,73","36.025,13",CR
07/2016,4181,CAGEPREV,5141030000,RENDA FIXA,"30.940,40",CR,"0,00","5.084,73","36.025,13",CR
07/2016,4181,CAGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28,14",DV,"0,00","0,00","-28,14",DV
07/2016,4181,CAGEPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-28,14",DV,"0,00","0,00","-28,14",DV
07/2016,4181,CAGEPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-28,14",DV,"0,00","0,00","-28,14",DV
07/2016,4181,CAGEPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-28,14",DV,"0,00","0,00","-28,14",DV
07/2016,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-31.037,66",DV,"5.085,87","0,00","-36.123,53",DV
07/2016,1171,CAPAF,1000000000,ATIVO,"32.855.240,71",DV,"4.935.906,55","4.620.679,56","33.170.467,70",DV
07/2016,1171,CAPAF,1100000000,DISPONÍVEL,"37.370,76",DV,"2.484.582,61","2.475.076,76","46.876,61",DV
07/2016,1171,CAPAF,1110000000,IMEDIATO,"5.681,27",DV,"2.450.248,95","2.453.635,46","2.294,76",DV
07/2016,1171,CAPAF,1120000000,VINCULADO,"31.689,49",DV,"34.333,66","21.441,30","44.581,85",DV
07/2016,1171,CAPAF,1200000000,REALIZÁVEL,"30.176.872,50",DV,"2.450.078,35","2.134.471,99","30.492.478,86",DV
07/2016,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"347.390,73",DV,"1.475.504,17","1.517.922,91","304.971,99",DV
07/2016,1171,CAPAF,1221000000,CONTAS A RECEBER,"131.882,15",DV,"530.918,07","536.401,25","126.398,97",DV
07/2016,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"397.930,04","397.930,04","0,00",DV
07/2016,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"380.465,61","380.465,61","0,00",DV
07/2016,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"17.464,43","17.464,43","0,00",DV
07/2016,1171,CAPAF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"107,56",DV,"0,00","107,56","0,00",DV
07/2016,1171,CAPAF,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"4.585,24","4.585,24","0,00",DV
07/2016,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"131.774,59",DV,"128.402,79","133.778,41","126.398,97",DV
07/2016,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"205.656,53",DV,"50.083,56","86.768,92","168.971,17",DV
07/2016,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"9.852,05",DV,"894.502,54","894.752,74","9.601,85",DV
07/2016,1171,CAPAF,1230000000,INVESTIMENTOS,"29.829.481,77",DV,"974.574,18","616.549,08","30.187.506,87",DV
07/2016,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"732.535,32",DV,"35.653,06","36.379,73","731.808,65",DV
07/2016,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"29.016,09",DV,"0,00","726,67","28.289,42",DV
07/2016,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"703.519,23",DV,"35.653,06","35.653,06","703.519,23",DV
07/2016,1171,CAPAF,1233000000,AÇÕES ,"253.937,58",DV,"9.261,73","22.181,37","241.017,94",DV
07/2016,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"9.341,78",DV,"1.257,25","77,47","10.521,56",DV
07/2016,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"184.562,20",DV,"0,00","22.103,90","162.458,30",DV
07/2016,1171,CAPAF,1233060000,PATROCINADOR(ES),"60.033,60",DV,"8.004,48","0,00","68.038,08",DV
07/2016,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"28.843.008,87",DV,"929.659,39","557.987,98","29.214.680,28",DV
07/2016,1171,CAPAF,1234030000,RENDA FIXA,"27.859.348,84",DV,"928.666,38","557.765,72","28.230.249,50",DV
07/2016,1171,CAPAF,1234070000,MULTIMERCADO,"75.830,92",DV,"993,01","0,00","76.823,93",DV
07/2016,1171,CAPAF,1234110000,PARTICIPAÇÕES,"907.829,11",DV,"0,00","222,26","907.606,85",DV
07/2016,1171,CAPAF,1300000000,PERMANENTE,"2.640.997,45",DV,"1.245,59","11.130,81","2.631.112,23",DV
07/2016,1171,CAPAF,1310000000,IMOBILIZADO,"2.609.261,23",DV,"1.245,59","10.247,59","2.600.259,23",DV
07/2016,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.609.261,23",DV,"1.245,59","10.247,59","2.600.259,23",DV
07/2016,1171,CAPAF,1311010000,     BENS MÓVEIS,"70.808,11",DV,"1.245,59","2.510,87","69.542,83",DV
07/2016,1171,CAPAF,1311020000,     BENS IMÓVEIS,"2.538.453,12",DV,"0,00","7.736,72","2.530.716,40",DV
07/2016,1171,CAPAF,1320000000,INTANGÍVEL ,"31.736,22",DV,"0,00","883,22","30.853,00",DV
07/2016,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","31.736,22",DV,"0,00","883,22","30.853,00",DV
07/2016,1171,CAPAF,2000000000,PASSIVO,"32.855.240,71",CR,"1.963.192,59","2.278.419,58","33.170.467,70",CR
07/2016,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"13.806.867,50",CR,"1.963.192,59","1.910.329,08","13.754.003,99",CR
07/2016,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"13.798.081,74",CR,"1.564.749,74","1.516.886,23","13.750.218,23",CR
07/2016,1171,CAPAF,2121000000,CONTAS A PAGAR,"1.104.110,95",CR,"1.294.973,46","1.223.978,75","1.033.116,24",CR
07/2016,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"80.849,82",CR,"106.005,22","107.436,61","82.281,21",CR
07/2016,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"63.287,91",CR,"63.287,91","46.505,78","46.505,78",CR
07/2016,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"12.549.833,06",CR,"100.483,15","138.965,09","12.588.315,00",CR
07/2016,1171,CAPAF,2130000000,INVESTIMENTOS,"8.785,76",CR,"398.442,85","393.442,85","3.785,76",CR
07/2016,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"336.000,00","336.000,00","0,00",CR
07/2016,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"336.000,00","336.000,00","0,00",CR
07/2016,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.029,77",CR,"58.686,86","53.686,86","29,77",CR
07/2016,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"3.755,99",CR,"3.755,99","3.755,99","3.755,99",CR
07/2016,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"19.048.373,21",CR,"0,00","368.090,50","19.416.463,71",CR
07/2016,1171,CAPAF,2320000000,FUNDOS,"19.048.373,21",CR,"0,00","368.090,50","19.416.463,71",CR
07/2016,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"19.048.373,21",CR,"0,00","368.090,50","19.416.463,71",CR
07/2016,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.048.373,21",CR,"0,00","368.090,50","19.416.463,71",CR
07/2016,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"838.495,25","838.495,25","0,00",DV
07/2016,1171,CAPAF,4100000000,RECEITAS,"4.151.011,95",CR,"0,00","644.554,84","4.795.566,79",CR
07/2016,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"581.978,82",CR,"0,00","97.116,16","679.094,98",CR
07/2016,1171,CAPAF,4111000000,CORRENTES,"581.978,82",CR,"0,00","97.116,16","679.094,98",CR
07/2016,1171,CAPAF,4111010000,PATROCINADOR(ES),"476.721,90",CR,"0,00","79.651,73","556.373,63",CR
07/2016,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"476.721,90",CR,"0,00","79.651,73","556.373,63",CR
07/2016,1171,CAPAF,4111030000,PARTICIPANTES,"105.256,92",CR,"0,00","17.464,43","122.721,35",CR
07/2016,1171,CAPAF,4120000000,INVESTIMENTOS,"812.848,00",CR,"0,00","128.402,79","941.250,79",CR
07/2016,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"792.734,91",CR,"0,00","126.398,97","919.133,88",CR
07/2016,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"20.113,09",CR,"0,00","2.003,82","22.116,91",CR
07/2016,1171,CAPAF,4140000000,DIRETAS,"13.641,50",CR,"0,00","2.251,00","15.892,50",CR
07/2016,1171,CAPAF,4190000000,OUTRAS,"2.742.543,63",CR,"0,00","416.784,89","3.159.328,52",CR
07/2016,1171,CAPAF,4200000000,DESPESAS,"-2.901.927,20",DV,"468.503,29","663,60","-3.369.766,89",DV
07/2016,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-1.968.901,18",DV,"315.362,08","594,82","-2.283.668,44",DV
07/2016,1171,CAPAF,4211000000,DESPESAS COMUNS,"-1.625.787,97",DV,"258.769,41","141,24","-1.884.416,14",DV
07/2016,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-1.087.063,89",DV,"169.557,89","141,18","-1.256.480,60",DV
07/2016,1171,CAPAF,4211010200,DIRIGENTES,"-65.236,26",DV,"10.872,72","0,00","-76.108,98",DV
07/2016,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-1.021.827,63",DV,"158.685,17","141,18","-1.180.371,62",DV
07/2016,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.496,48",DV,"1.963,41","0,00","-5.459,89",DV
07/2016,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-14.830,41",DV,"1.723,78","0,00","-16.554,19",DV
07/2016,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-440.275,33",DV,"72.901,60","0,00","-513.176,93",DV
07/2016,1171,CAPAF,4211040100,PESSOA FÍSICA,"-3.673,37",DV,"398,55","0,00","-4.071,92",DV
07/2016,1171,CAPAF,4211040199,OUTRAS,"-3.673,37",DV,"398,55","0,00","-4.071,92",DV
07/2016,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-436.601,96",DV,"72.503,05","0,00","-509.105,01",DV
07/2016,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-273.000,00",DV,"45.500,00","0,00","-318.500,00",DV
07/2016,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-68.173,80",DV,"11.362,30","0,00","-79.536,10",DV
07/2016,1171,CAPAF,4211040205,INFORMÁTICA,"-64.742,06",DV,"11.396,21","0,00","-76.138,27",DV
07/2016,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-7.500,00",DV,"1.250,00","0,00","-8.750,00",DV
07/2016,1171,CAPAF,4211040299,OUTRAS,"-23.186,10",DV,"2.994,54","0,00","-26.180,64",DV
07/2016,1171,CAPAF,4211050000,DESPESAS GERAIS,"-47.420,18",DV,"7.249,97","0,06","-54.670,09",DV
07/2016,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.842,24",DV,"4.966,88","0,00","-33.809,12",DV
07/2016,1171,CAPAF,4211070000,TRIBUTOS,"-199,02",DV,"66,34","0,00","-265,36",DV
07/2016,1171,CAPAF,4211990000,OUTRAS DESPESAS,"-3.660,42",DV,"339,54","0,00","-3.999,96",DV
07/2016,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-343.113,21",DV,"56.592,67","453,58","-399.252,30",DV
07/2016,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-40.014,72",DV,"6.315,38","453,58","-45.876,52",DV
07/2016,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-40.014,72",DV,"6.315,38","453,58","-45.876,52",DV
07/2016,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-138.548,66",DV,"26.848,61","0,00","-165.397,27",DV
07/2016,1171,CAPAF,4212040100,PESSOA FÍSICA,"-10.393,02",DV,"2.843,10","0,00","-13.236,12",DV
07/2016,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-10.393,02",DV,"2.843,10","0,00","-13.236,12",DV
07/2016,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-128.155,64",DV,"24.005,51","0,00","-152.161,15",DV
07/2016,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-121.694,67",DV,"20.522,36","0,00","-142.217,03",DV
07/2016,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-6.460,97",DV,"3.483,15","0,00","-9.944,12",DV
07/2016,1171,CAPAF,4212070000,TRIBUTOS,"-164.549,83",DV,"23.428,68","0,00","-187.978,51",DV
07/2016,1171,CAPAF,4220000000,INVESTIMENTOS,"-932.437,03",DV,"153.141,21","68,78","-1.085.509,46",DV
07/2016,1171,CAPAF,4221000000,DESPESAS COMUNS,"-800.759,31",DV,"126.841,61","68,78","-927.532,14",DV
07/2016,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-529.628,00",DV,"82.610,16","68,78","-612.169,38",DV
07/2016,1171,CAPAF,4221010200,DIRIGENTES,"-31.783,74",DV,"5.297,28","0,00","-37.081,02",DV
07/2016,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-497.844,26",DV,"77.312,88","68,78","-575.088,36",DV
07/2016,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.703,52",DV,"956,59","0,00","-2.660,11",DV
07/2016,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-9.437,20",DV,"839,83","0,00","-10.277,03",DV
07/2016,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-177.223,01",DV,"29.318,81","0,00","-206.541,82",DV
07/2016,1171,CAPAF,4221040100,PESSOA FÍSICA,"-3.670,53",DV,"375,48","0,00","-4.046,01",DV
07/2016,1171,CAPAF,4221040199,OUTRAS,"-3.670,53",DV,"375,48","0,00","-4.046,01",DV
07/2016,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-173.552,48",DV,"28.943,33","0,00","-202.495,81",DV
07/2016,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-68.173,79",DV,"11.362,30","0,00","-79.536,09",DV
07/2016,1171,CAPAF,4221040205,INFORMÁTICA,"-74.459,74",DV,"13.158,38","0,00","-87.618,12",DV
07/2016,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.500,00",DV,"1.250,00","0,00","-8.750,00",DV
07/2016,1171,CAPAF,4221040299,OUTRAS,"-23.418,95",DV,"3.172,65","0,00","-26.591,60",DV
07/2016,1171,CAPAF,4221050000,DESPESAS GERAIS,"-47.517,55",DV,"7.319,50","0,00","-54.837,05",DV
07/2016,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31.390,58",DV,"5.390,84","0,00","-36.781,42",DV
07/2016,1171,CAPAF,4221070000,TRIBUTOS,"-199,02",DV,"66,34","0,00","-265,36",DV
07/2016,1171,CAPAF,4221990000,OUTRAS DESPESAS,"-3.660,43",DV,"339,54","0,00","-3.999,97",DV
07/2016,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-131.677,72",DV,"26.299,60","0,00","-157.977,32",DV
07/2016,1171,CAPAF,4222070000,TRIBUTOS,"-131.677,72",DV,"26.299,60","0,00","-157.977,32",DV
07/2016,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-588,99",DV,"0,00","0,00","-588,99",DV
07/2016,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"1.033.505,18",CR,"1.901,46","193.276,81","1.224.880,53",CR
07/2016,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.033.505,18",CR,"0,00","193.276,81","1.226.781,99",CR
07/2016,1171,CAPAF,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.901,46","0,00","-1.901,46",DV
07/2016,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.282.589,93",DV,"368.090,50","0,00","-2.650.680,43",DV
07/2016,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"363.475,64","363.475,64","0,00",DV
07/2016,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.818.504,43",CR,"6.004,47","361.574,18","2.174.074,14",CR
07/2016,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"94.372,59",CR,"0,00","35.653,06","130.025,65",CR
07/2016,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"94.372,59",CR,"0,00","35.653,06","130.025,65",CR
07/2016,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"19.314,91",CR,"0,00","0,00","19.314,91",CR
07/2016,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"75.057,68",CR,"0,00","35.653,06","110.710,74",CR
07/2016,1171,CAPAF,5130000000,AÇÕES ,"32.733,54",CR,"0,00","9.261,73","41.995,27",CR
07/2016,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.382,35",CR,"0,00","1.257,25","5.639,60",CR
07/2016,1171,CAPAF,5132000000,COMPANHIAS ABERTAS ,"5.492,12",CR,"0,00","0,00","5.492,12",CR
07/2016,1171,CAPAF,5136000000,PATROCINADOR(ES),"22.859,07",CR,"0,00","8.004,48","30.863,55",CR
07/2016,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"1.691.398,30",CR,"6.004,47","316.659,39","2.002.053,22",CR
07/2016,1171,CAPAF,5141000000,FUNDOS ,"1.691.398,30",CR,"6.004,47","316.659,39","2.002.053,22",CR
07/2016,1171,CAPAF,5141030000,RENDA FIXA,"1.673.989,55",CR,"6.004,47","315.666,38","1.983.651,46",CR
07/2016,1171,CAPAF,5141070000,MULTIMERCADO,"17.408,75",CR,"0,00","993,01","18.401,76",CR
07/2016,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-784.999,25",DV,"164.194,36","0,00","-949.193,61",DV
07/2016,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10.168,40",DV,"726,67","0,00","-10.895,07",DV
07/2016,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-10.168,40",DV,"726,67","0,00","-10.895,07",DV
07/2016,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-6.443,87",DV,"726,67","0,00","-7.170,54",DV
07/2016,1171,CAPAF,5221030000,COMPANHIAS FECHADAS,"-3.724,53",DV,"0,00","0,00","-3.724,53",DV
07/2016,1171,CAPAF,5230000000,AÇÕES,"-42.814,56",DV,"22.103,90","0,00","-64.918,46",DV
07/2016,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.549,20",DV,"0,00","0,00","-1.549,20",DV
07/2016,1171,CAPAF,5232000000,COMPANHIAS ABERTAS ,"-33.260,88",DV,"22.103,90","0,00","-55.364,78",DV
07/2016,1171,CAPAF,5236000000,PATROCINADOR(ES),"-8.004,48",DV,"0,00","0,00","-8.004,48",DV
07/2016,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-59.818,90",DV,"222,26","0,00","-60.041,16",DV
07/2016,1171,CAPAF,5241000000,FUNDOS,"-59.818,90",DV,"222,26","0,00","-60.041,16",DV
07/2016,1171,CAPAF,5241030000,RENDA FIXA,"-58.424,39",DV,"0,00","0,00","-58.424,39",DV
07/2016,1171,CAPAF,5241070000,MULTIMERCADO,"-121,10",DV,"0,00","0,00","-121,10",DV
07/2016,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-1.273,41",DV,"222,26","0,00","-1.495,67",DV
07/2016,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-649.494,01",DV,"137.385,54","0,00","-786.879,55",DV
07/2016,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.703,38",DV,"3.755,99","0,00","-26.459,37",DV
07/2016,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.033.505,18",DV,"193.276,81","1.901,46","-1.224.880,53",DV
07/2016,182,CAPEF,1000000000,ATIVO,"55.916.487,98",DV,"5.813.204,66","4.868.216,77","56.861.475,87",DV
07/2016,182,CAPEF,1100000000,DISPONÍVEL,"2.044,71",DV,"2.372.652,07","2.373.509,59","1.187,19",DV
07/2016,182,CAPEF,1110000000,IMEDIATO,"2.044,71",DV,"2.372.652,07","2.373.509,59","1.187,19",DV
07/2016,182,CAPEF,1200000000,REALIZÁVEL,"45.442.690,90",DV,"3.394.025,64","2.410.934,46","46.425.782,08",DV
07/2016,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"1.443.818,12",DV,"1.724.048,04","1.681.512,76","1.486.353,40",DV
07/2016,182,CAPEF,1221000000,CONTAS A RECEBER,"180.060,94",DV,"1.558.554,89","1.561.353,35","177.262,48",DV
07/2016,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.879,53",DV,"1.536.824,50","1.535.311,84","3.392,19",DV
07/2016,182,CAPEF,1221010100,PATROCINADOR(ES),"1.592,40",DV,"766.289,13","766.643,81","1.237,72",DV
07/2016,182,CAPEF,1221010300,PARTICIPANTES,"97,32",DV,"769.778,81","768.223,36","1.652,77",DV
07/2016,182,CAPEF,1221010400,AUTOPATROCINADOS,"189,81",DV,"756,56","444,67","501,70",DV
07/2016,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"133.381,33",DV,"14.574,65","14.161,30","133.794,68",DV
07/2016,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"44.800,08",DV,"7.155,74","11.880,21","40.075,61",DV
07/2016,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"402.335,32",DV,"70.521,51","92.980,11","379.876,72",DV
07/2016,182,CAPEF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"785.519,67",DV,"94.947,04","0,00","880.466,71",DV
07/2016,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"75.902,19",DV,"24,60","27.179,30","48.747,49",DV
07/2016,182,CAPEF,1230000000,INVESTIMENTOS,"43.998.872,78",DV,"1.669.977,60","729.421,70","44.939.428,68",DV
07/2016,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"42.873.945,92",DV,"1.646.550,60","728.400,00","43.792.096,52",DV
07/2016,182,CAPEF,1234030000,RENDA FIXA,"42.873.945,92",DV,"1.646.550,60","728.400,00","43.792.096,52",DV
07/2016,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.124.926,86",DV,"23.427,00","1.021,70","1.147.332,16",DV
07/2016,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.124.926,86",DV,"23.427,00","1.021,70","1.147.332,16",DV
07/2016,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"1.124.926,86",DV,"23.427,00","1.021,70","1.147.332,16",DV
07/2016,182,CAPEF,1300000000,PERMANENTE,"10.471.752,37",DV,"46.526,95","83.772,72","10.434.506,60",DV
07/2016,182,CAPEF,1310000000,IMOBILIZADO,"7.327.866,80",DV,"46.526,95","39.862,66","7.334.531,09",DV
07/2016,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"7.327.866,80",DV,"46.526,95","39.862,66","7.334.531,09",DV
07/2016,182,CAPEF,1311010000,     BENS MÓVEIS,"587.543,59",DV,"46.526,95","15.639,51","618.431,03",DV
07/2016,182,CAPEF,1311020000,     BENS IMÓVEIS,"6.740.323,21",DV,"0,00","24.223,15","6.716.100,06",DV
07/2016,182,CAPEF,1320000000,INTANGÍVEL ,"3.143.885,57",DV,"0,00","43.910,06","3.099.975,51",DV
07/2016,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.143.885,57",DV,"0,00","43.910,06","3.099.975,51",DV
07/2016,182,CAPEF,2000000000,PASSIVO,"55.916.487,98",CR,"1.106.970,02","2.051.957,91","56.861.475,87",CR
07/2016,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.016.688,42",CR,"1.106.970,02","1.105.869,03","1.015.587,43",CR
07/2016,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.014.613,70",CR,"1.104.543,31","1.103.426,48","1.013.496,87",CR
07/2016,182,CAPEF,2121000000,CONTAS A PAGAR,"947.408,31",CR,"1.026.745,55","1.022.824,61","943.487,37",CR
07/2016,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"64.683,19",CR,"66.577,17","61.357,02","59.463,04",CR
07/2016,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"2.522,20",CR,"11.220,59","19.244,85","10.546,46",CR
07/2016,182,CAPEF,2130000000,INVESTIMENTOS,"2.074,72",CR,"2.426,71","2.442,55","2.090,56",CR
07/2016,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"2.074,72",CR,"2.090,56","2.106,40","2.090,56",CR
07/2016,182,CAPEF,2134030000,RENDA FIXA,"2.074,72",CR,"2.090,56","2.106,40","2.090,56",CR
07/2016,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"336,15","336,15","0,00",CR
07/2016,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.164.243,64",CR,"0,00","94.514,45","1.258.758,09",CR
07/2016,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"1.164.243,64",CR,"0,00","94.514,45","1.258.758,09",CR
07/2016,182,CAPEF,2221000000,COMUM,"880.456,95",CR,"0,00","91.279,84","971.736,79",CR
07/2016,182,CAPEF,2221010000,  PROVISÃO,"880.456,95",CR,"0,00","91.279,84","971.736,79",CR
07/2016,182,CAPEF,2222000000,ESPECÍFICA,"283.786,69",CR,"0,00","3.234,61","287.021,30",CR
07/2016,182,CAPEF,2222010000,  PROVISÃO,"283.786,69",CR,"0,00","3.234,61","287.021,30",CR
07/2016,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"53.735.555,92",CR,"0,00","851.574,43","54.587.130,35",CR
07/2016,182,CAPEF,2320000000,FUNDOS,"53.735.555,92",CR,"0,00","851.574,43","54.587.130,35",CR
07/2016,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"53.735.555,92",CR,"0,00","851.574,43","54.587.130,35",CR
07/2016,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"53.735.555,92",CR,"0,00","851.574,43","54.587.130,35",CR
07/2016,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.053.831,84","2.053.831,84","0,00",CR
07/2016,182,CAPEF,4100000000,RECEITAS,"9.406.200,06",CR,"1.081,04","1.536.182,91","10.941.301,93",CR
07/2016,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"9.319.758,23",CR,"1.081,04","1.536.114,32","10.854.791,51",CR
07/2016,182,CAPEF,4111000000,CORRENTES,"9.319.758,23",CR,"1.081,04","1.536.114,32","10.854.791,51",CR
07/2016,182,CAPEF,4111010000,PATROCINADOR(ES),"4.653.137,27",CR,"646,78","766.235,01","5.418.725,50",CR
07/2016,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.653.137,27",CR,"646,78","766.235,01","5.418.725,50",CR
07/2016,182,CAPEF,4111030000,PARTICIPANTES,"4.660.971,22",CR,"434,26","769.122,75","5.429.659,71",CR
07/2016,182,CAPEF,4111040000,AUTOPATROCINADOS,"5.649,74",CR,"0,00","756,56","6.406,30",CR
07/2016,182,CAPEF,4140000000,DIRETAS,"580,00",CR,"0,00","0,00","580,00",CR
07/2016,182,CAPEF,4190000000,OUTRAS,"85.861,83",CR,"0,00","68,59","85.930,42",CR
07/2016,182,CAPEF,4200000000,DESPESAS,"-6.631.347,05",DV,"1.106.661,92","89.699,43","-7.648.309,54",DV
07/2016,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-3.346.823,99",DV,"558.548,63","45.861,14","-3.859.511,48",DV
07/2016,182,CAPEF,4211000000,DESPESAS COMUNS,"-2.972.841,27",DV,"493.339,59","43.593,43","-3.422.587,43",DV
07/2016,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-2.118.616,63",DV,"360.410,36","42.976,04","-2.436.050,95",DV
07/2016,182,CAPEF,4211010100,CONSELHEIROS,"-87.938,28",DV,"15.010,34","0,00","-102.948,62",DV
07/2016,182,CAPEF,4211010200,DIRIGENTES,"-536.554,97",DV,"76.969,47","0,00","-613.524,44",DV
07/2016,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-1.464.075,49",DV,"262.348,62","42.619,16","-1.683.804,95",DV
07/2016,182,CAPEF,4211010500,ESTAGIÁRIOS,"-30.047,89",DV,"6.081,93","356,88","-35.772,94",DV
07/2016,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.620,84",DV,"802,82","0,00","-20.423,66",DV
07/2016,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-23.233,58",DV,"2.584,69","0,00","-25.818,27",DV
07/2016,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-273.102,50",DV,"39.997,61","0,00","-313.100,11",DV
07/2016,182,CAPEF,4211040100,PESSOA FÍSICA,"-3.642,68",DV,"546,17","0,00","-4.188,85",DV
07/2016,182,CAPEF,4211040199,OUTRAS,"-3.642,68",DV,"546,17","0,00","-4.188,85",DV
07/2016,182,CAPEF,4211040200,PESSOA JURÍDICA,"-269.459,82",DV,"39.451,44","0,00","-308.911,26",DV
07/2016,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-114.837,03",DV,"18.694,40","0,00","-133.531,43",DV
07/2016,182,CAPEF,4211040204,RECURSOS HUMANOS,"-250,00",DV,"0,00","0,00","-250,00",DV
07/2016,182,CAPEF,4211040205,INFORMÁTICA,"-41.803,68",DV,"5.922,49","0,00","-47.726,17",DV
07/2016,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-11.375,00",DV,"0,00","0,00","-11.375,00",DV
07/2016,182,CAPEF,4211040299,OUTRAS,"-101.194,11",DV,"14.834,55","0,00","-116.028,66",DV
07/2016,182,CAPEF,4211050000,DESPESAS GERAIS,"-283.679,93",DV,"45.568,11","617,39","-328.630,65",DV
07/2016,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-242.049,89",DV,"41.886,35","0,00","-283.936,24",DV
07/2016,182,CAPEF,4211070000,TRIBUTOS,"-12.537,90",DV,"2.089,65","0,00","-14.627,55",DV
07/2016,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-373.982,72",DV,"65.209,04","2.267,71","-436.924,05",DV
07/2016,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-191.305,38",DV,"32.226,86","0,00","-223.532,24",DV
07/2016,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-190.483,60",DV,"32.226,86","0,00","-222.710,46",DV
07/2016,182,CAPEF,4212010500,ESTAGIÁRIOS,"-821,78",DV,"0,00","0,00","-821,78",DV
07/2016,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-1.750,11",DV,"0,00","0,00","-1.750,11",DV
07/2016,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-30.740,68",DV,"6.717,72","0,28","-37.458,12",DV
07/2016,182,CAPEF,4212040100,PESSOA FÍSICA,"-423,75",DV,"194,19","0,00","-617,94",DV
07/2016,182,CAPEF,4212040199,OUTRAS,"-423,75",DV,"194,19","0,00","-617,94",DV
07/2016,182,CAPEF,4212040200,PESSOA JURÍDICA,"-30.316,93",DV,"6.523,53","0,28","-36.840,18",DV
07/2016,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-10.678,68",DV,"1.779,78","0,00","-12.458,46",DV
07/2016,182,CAPEF,4212040205,INFORMÁTICA,"-2.622,62",DV,"455,17","0,00","-3.077,79",DV
07/2016,182,CAPEF,4212040299,OUTRAS,"-17.015,63",DV,"4.288,58","0,28","-21.303,93",DV
07/2016,182,CAPEF,4212050000,DESPESAS GERAIS,"-81.186,55",DV,"14.764,46","2.267,43","-93.683,58",DV
07/2016,182,CAPEF,4212070000,TRIBUTOS,"-69.000,00",DV,"11.500,00","0,00","-80.500,00",DV
07/2016,182,CAPEF,4220000000,INVESTIMENTOS,"-3.284.523,06",DV,"548.113,29","43.838,29","-3.788.798,06",DV
07/2016,182,CAPEF,4221000000,DESPESAS COMUNS,"-2.789.100,62",DV,"465.182,73","43.838,01","-3.210.445,34",DV
07/2016,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-2.029.600,17",DV,"345.620,12","43.220,51","-2.331.999,78",DV
07/2016,182,CAPEF,4221010100,CONSELHEIROS,"-87.938,23",DV,"15.010,33","0,00","-102.948,56",DV
07/2016,182,CAPEF,4221010200,DIRIGENTES,"-536.554,95",DV,"76.969,46","0,00","-613.524,41",DV
07/2016,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-1.383.198,63",DV,"248.957,41","42.863,63","-1.589.292,41",DV
07/2016,182,CAPEF,4221010500,ESTAGIÁRIOS,"-21.908,36",DV,"4.682,92","356,88","-26.234,40",DV
07/2016,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.480,65",DV,"802,83","0,00","-17.283,48",DV
07/2016,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-22.685,73",DV,"2.584,71","0,00","-25.270,44",DV
07/2016,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-183.750,30",DV,"28.818,18","0,12","-212.568,36",DV
07/2016,182,CAPEF,4221040100,PESSOA FÍSICA,"-3.642,65",DV,"546,18","0,12","-4.188,71",DV
07/2016,182,CAPEF,4221040199,OUTRAS,"-3.642,65",DV,"546,18","0,12","-4.188,71",DV
07/2016,182,CAPEF,4221040200,PESSOA JURÍDICA,"-180.107,65",DV,"28.272,00","0,00","-208.379,65",DV
07/2016,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-59.026,20",DV,"9.898,70","0,00","-68.924,90",DV
07/2016,182,CAPEF,4221040204,RECURSOS HUMANOS,"-250,00",DV,"0,00","0,00","-250,00",DV
07/2016,182,CAPEF,4221040205,INFORMÁTICA,"-41.803,80",DV,"5.922,52","0,00","-47.726,32",DV
07/2016,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.375,00",DV,"0,00","0,00","-11.375,00",DV
07/2016,182,CAPEF,4221040299,OUTRAS,"-67.652,65",DV,"12.450,78","0,00","-80.103,43",DV
07/2016,182,CAPEF,4221050000,DESPESAS GERAIS,"-281.995,89",DV,"43.380,87","617,38","-324.759,38",DV
07/2016,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-242.049,98",DV,"41.886,37","0,00","-283.936,35",DV
07/2016,182,CAPEF,4221070000,TRIBUTOS,"-12.537,90",DV,"2.089,65","0,00","-14.627,55",DV
07/2016,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-495.422,44",DV,"82.930,56","0,28","-578.352,72",DV
07/2016,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-362.349,43",DV,"57.959,99","0,00","-420.309,42",DV
07/2016,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-361.527,68",DV,"57.959,99","0,00","-419.487,67",DV
07/2016,182,CAPEF,4222010500,ESTAGIÁRIOS,"-821,75",DV,"0,00","0,00","-821,75",DV
07/2016,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-4.640,31",DV,"2.840,28","0,00","-7.480,59",DV
07/2016,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-39.906,38",DV,"7.543,91","0,28","-47.450,01",DV
07/2016,182,CAPEF,4222040100,PESSOA FÍSICA,"-423,76",DV,"194,18","0,00","-617,94",DV
07/2016,182,CAPEF,4222040199,OUTRAS,"-423,76",DV,"194,18","0,00","-617,94",DV
07/2016,182,CAPEF,4222040200,PESSOA JURÍDICA,"-39.482,62",DV,"7.349,73","0,28","-46.832,07",DV
07/2016,182,CAPEF,4222040205,INFORMÁTICA,"-2.622,67",DV,"455,17","0,00","-3.077,84",DV
07/2016,182,CAPEF,4222040299,OUTRAS,"-36.859,95",DV,"6.894,56","0,28","-43.754,23",DV
07/2016,182,CAPEF,4222050000,DESPESAS GERAIS,"-19.526,32",DV,"3.086,38","0,00","-22.612,70",DV
07/2016,182,CAPEF,4222070000,TRIBUTOS,"-69.000,00",DV,"11.500,00","0,00","-80.500,00",DV
07/2016,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-612.228,29",DV,"94.514,45","0,00","-706.742,74",DV
07/2016,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-293.282,53",DV,"45.639,91","0,00","-338.922,44",DV
07/2016,182,CAPEF,4311000000,COMUM,"-293.282,53",DV,"45.639,91","0,00","-338.922,44",DV
07/2016,182,CAPEF,4311010000,  PROVISÃO,"-293.282,53",DV,"45.639,91","0,00","-338.922,44",DV
07/2016,182,CAPEF,4320000000,INVESTIMENTOS,"-318.945,76",DV,"48.874,54","0,00","-367.820,30",DV
07/2016,182,CAPEF,4321000000,COMUM,"-293.292,48",DV,"45.639,93","0,00","-338.932,41",DV
07/2016,182,CAPEF,4321010000,  PROVISÃO,"-293.292,48",DV,"45.639,93","0,00","-338.932,41",DV
07/2016,182,CAPEF,4322000000,ESPECÍFICA,"-25.653,28",DV,"3.234,61","0,00","-28.887,89",DV
07/2016,182,CAPEF,4322010000,  PROVISÃO,"-25.653,28",DV,"3.234,61","0,00","-28.887,89",DV
07/2016,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"3.294.829,02",CR,"0,00","427.949,50","3.722.778,52",CR
07/2016,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.294.829,02",CR,"0,00","427.949,50","3.722.778,52",CR
07/2016,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.457.453,74",DV,"851.574,43","0,00","-6.309.028,17",DV
07/2016,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"431.077,60","431.077,60","0,00",CR
07/2016,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.943.012,68",CR,"0,00","431.077,60","4.374.090,28",CR
07/2016,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"3.802.450,68",CR,"0,00","407.650,60","4.210.101,28",CR
07/2016,182,CAPEF,5141000000,FUNDOS ,"3.802.450,68",CR,"0,00","407.650,60","4.210.101,28",CR
07/2016,182,CAPEF,5141030000,RENDA FIXA,"3.802.450,68",CR,"0,00","407.650,60","4.210.101,28",CR
07/2016,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"140.562,00",CR,"0,00","23.427,00","163.989,00",CR
07/2016,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"140.562,00",CR,"0,00","23.427,00","163.989,00",CR
07/2016,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"140.562,00",CR,"0,00","23.427,00","163.989,00",CR
07/2016,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-648.183,66",DV,"3.128,10","0,00","-651.311,76",DV
07/2016,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-642.053,46",DV,"2.106,40","0,00","-644.159,86",DV
07/2016,182,CAPEF,5241000000,FUNDOS,"-642.053,46",DV,"2.106,40","0,00","-644.159,86",DV
07/2016,182,CAPEF,5241030000,RENDA FIXA,"-642.053,46",DV,"2.106,40","0,00","-644.159,86",DV
07/2016,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-6.130,20",DV,"1.021,70","0,00","-7.151,90",DV
07/2016,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-6.130,20",DV,"1.021,70","0,00","-7.151,90",DV
07/2016,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-6.130,20",DV,"1.021,70","0,00","-7.151,90",DV
07/2016,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.294.829,02",DV,"427.949,50","0,00","-3.722.778,52",DV
07/2016,1184,CAPESESP,1000000000,ATIVO,"18.496.843,61",DV,"149.966.048,79","150.701.002,09","17.761.890,31",DV
07/2016,1184,CAPESESP,1100000000,DISPONÍVEL,"87.300,04",DV,"97.894.631,03","96.425.605,21","1.556.325,86",DV
07/2016,1184,CAPESESP,1110000000,IMEDIATO,"87.300,04",DV,"52.751.348,71","51.282.322,89","1.556.325,86",DV
07/2016,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"45.143.282,32","45.143.282,32","0,00",DV
07/2016,1184,CAPESESP,1200000000,REALIZÁVEL,"16.745.944,07",DV,"52.020.154,88","54.179.507,92","14.586.591,03",DV
07/2016,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"8.261.953,57",DV,"47.923.603,78","47.939.507,92","8.246.049,43",DV
07/2016,1184,CAPESESP,1221000000,CONTAS A RECEBER,"8.170.005,63",DV,"6.240.672,72","6.267.896,32","8.142.782,03",DV
07/2016,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.596.805,96",DV,"406.471,85","379.187,58","1.624.090,23",DV
07/2016,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"6.573.199,67",DV,"5.834.200,87","5.888.708,74","6.518.691,80",DV
07/2016,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"91.484,34",DV,"36.915,29","25.603,43","102.796,20",DV
07/2016,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"463,60",DV,"41.646.015,77","41.646.008,17","471,20",DV
07/2016,1184,CAPESESP,1230000000,INVESTIMENTOS,"8.483.990,50",DV,"4.096.551,10","6.240.000,00","6.340.541,60",DV
07/2016,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"1.960.421,84",DV,"20.531,23","0,00","1.980.953,07",DV
07/2016,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.960.421,84",DV,"20.531,23","0,00","1.980.953,07",DV
07/2016,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"6.523.568,66",DV,"4.076.019,87","6.240.000,00","4.359.588,53",DV
07/2016,1184,CAPESESP,1234020000,REFERENCIADO,"6.523.568,66",DV,"4.076.019,87","6.240.000,00","4.359.588,53",DV
07/2016,1184,CAPESESP,1300000000,PERMANENTE,"1.663.599,50",DV,"51.262,88","95.888,96","1.618.973,42",DV
07/2016,1184,CAPESESP,1310000000,IMOBILIZADO,"910.219,71",DV,"51.262,88","73.631,34","887.851,25",DV
07/2016,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"910.219,71",DV,"51.262,88","73.631,34","887.851,25",DV
07/2016,1184,CAPESESP,1311010000,     BENS MÓVEIS,"910.219,71",DV,"51.262,88","73.631,34","887.851,25",DV
07/2016,1184,CAPESESP,1320000000,INTANGÍVEL ,"753.379,79",DV,"0,00","22.257,62","731.122,17",DV
07/2016,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","753.379,79",DV,"0,00","22.257,62","731.122,17",DV
07/2016,1184,CAPESESP,2000000000,PASSIVO,"18.496.843,61",CR,"10.841.001,72","10.106.048,42","17.761.890,31",CR
07/2016,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"9.642.809,27",CR,"10.836.866,06","10.106.048,42","8.911.991,63",CR
07/2016,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"9.642.809,27",CR,"9.936.866,06","9.206.048,42","8.911.991,63",CR
07/2016,1184,CAPESESP,2121000000,CONTAS A PAGAR,"8.257.361,94",CR,"8.915.208,66","8.169.629,04","7.511.782,32",CR
07/2016,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"625.975,26",CR,"435.286,61","451.772,16","642.460,81",CR
07/2016,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"759.472,07",CR,"586.370,79","584.647,22","757.748,50",CR
07/2016,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"900.000,00","900.000,00","0,00",CR
07/2016,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"900.000,00","900.000,00","0,00",CR
07/2016,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"900.000,00","900.000,00","0,00",CR
07/2016,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL ,"290.000,00",CR,"0,00","0,00","290.000,00",CR
07/2016,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"290.000,00",CR,"0,00","0,00","290.000,00",CR
07/2016,1184,CAPESESP,2221000000,COMUM,"290.000,00",CR,"0,00","0,00","290.000,00",CR
07/2016,1184,CAPESESP,2221010000,  PROVISÃO,"290.000,00",CR,"0,00","0,00","290.000,00",CR
07/2016,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"8.564.034,34",CR,"4.135,66","0,00","8.559.898,68",CR
07/2016,1184,CAPESESP,2320000000,FUNDOS,"8.564.034,34",CR,"4.135,66","0,00","8.559.898,68",CR
07/2016,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"8.564.034,34",CR,"4.135,66","0,00","8.559.898,68",CR
07/2016,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.564.034,34",CR,"4.135,66","0,00","8.559.898,68",CR
07/2016,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"27.563.161,46","27.563.161,46","0,00",CR
07/2016,1184,CAPESESP,4100000000,RECEITAS,"2.134.497,55",CR,"2.381,72","354.430,41","2.486.546,24",CR
07/2016,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"2.133.992,09",CR,"0,00","351.965,89","2.485.957,98",CR
07/2016,1184,CAPESESP,4111000000,CORRENTES,"2.133.992,09",CR,"0,00","351.965,89","2.485.957,98",CR
07/2016,1184,CAPESESP,4111010000,PATROCINADOR(ES),"489.364,30",CR,"0,00","78.398,35","567.762,65",CR
07/2016,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"489.364,30",CR,"0,00","78.398,35","567.762,65",CR
07/2016,1184,CAPESESP,4111030000,PARTICIPANTES,"513.714,71",CR,"0,00","82.520,48","596.235,19",CR
07/2016,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"1.130.913,08",CR,"0,00","191.047,06","1.321.960,14",CR
07/2016,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.190,86","1.190,86","0,00",CR
07/2016,1184,CAPESESP,4140000000,DIRETAS,"505,46",CR,"1.190,86","1.273,66","588,26",CR
07/2016,1184,CAPESESP,4200000000,DESPESAS,"-2.515.779,22",DV,"27.560.779,74","27.128.044,29","-2.948.514,67",DV
07/2016,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-2.487.031,40",DV,"16.473.765,68","16.081.161,90","-2.879.635,18",DV
07/2016,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-2.487.031,40",DV,"16.473.765,68","16.081.161,90","-2.879.635,18",DV
07/2016,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-1.666.639,64",DV,"14.074.336,88","13.809.726,25","-1.931.250,27",DV
07/2016,1184,CAPESESP,4211010100,CONSELHEIROS,"-14.526,72",DV,"37.267,52","34.845,14","-16.949,10",DV
07/2016,1184,CAPESESP,4211010200,DIRIGENTES,"-57.484,61",DV,"484.265,37","476.106,42","-65.643,56",DV
07/2016,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-1.591.638,80",DV,"13.545.118,40","13.291.588,67","-1.845.168,53",DV
07/2016,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-2.630,67",DV,"6.749,94","6.311,19","-3.069,42",DV
07/2016,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-358,84",DV,"935,65","874,83","-419,66",DV
07/2016,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.187,73",DV,"0,00","0,00","-1.187,73",DV
07/2016,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-17.061,54",DV,"38.748,35","36.229,62","-19.580,27",DV
07/2016,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-221.462,19",DV,"741.485,53","695.164,72","-267.783,00",DV
07/2016,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-10.961,87",DV,"30.666,59","28.673,41","-12.955,05",DV
07/2016,1184,CAPESESP,4211040199,OUTRAS,"-10.961,87",DV,"30.666,59","28.673,41","-12.955,05",DV
07/2016,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-210.500,32",DV,"710.818,94","666.491,31","-254.827,95",DV
07/2016,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-4.905,46",DV,"12.522,96","11.708,97","-5.719,45",DV
07/2016,1184,CAPESESP,4211040202,CONSULTORIA CONTÁBIL,"-195,00",DV,"0,00","0,00","-195,00",DV
07/2016,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-4.584,53",DV,"17.663,23","16.515,13","-5.732,63",DV
07/2016,1184,CAPESESP,4211040205,INFORMÁTICA,"-105.805,47",DV,"412.963,41","386.120,78","-132.648,10",DV
07/2016,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-1.825,69",DV,"0,00","0,00","-1.825,69",DV
07/2016,1184,CAPESESP,4211040299,OUTRAS,"-93.184,17",DV,"267.669,34","252.146,43","-108.707,08",DV
07/2016,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-437.544,93",DV,"1.352.082,72","1.290.262,93","-499.364,72",DV
07/2016,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.980,39",DV,"48.676,08","45.512,13","-23.144,34",DV
07/2016,1184,CAPESESP,4211070000,TRIBUTOS,"-123.151,88",DV,"218.436,12","204.266,25","-137.321,75",DV
07/2016,1184,CAPESESP,4211990000,OUTRAS DESPESAS,"-3,10",DV,"0,00","0,00","-3,10",DV
07/2016,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"10.867.974,37","10.867.974,37","0,00",DV
07/2016,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-28.747,82",DV,"219.039,69","178.908,02","-68.879,49",DV
07/2016,1184,CAPESESP,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-213.225,68",DV,"0,00","0,00","-213.225,68",DV
07/2016,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"-213.225,68",DV,"0,00","0,00","-213.225,68",DV
07/2016,1184,CAPESESP,4311000000,COMUM,"-213.225,68",DV,"0,00","0,00","-213.225,68",DV
07/2016,1184,CAPESESP,4311010000,  PROVISÃO,"-213.225,68",DV,"0,00","0,00","-213.225,68",DV
07/2016,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"452.402,24",CR,"0,00","76.551,10","528.953,34",CR
07/2016,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"452.402,24",CR,"0,00","76.551,10","528.953,34",CR
07/2016,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"142.105,11",CR,"0,00","4.135,66","146.240,77",CR
07/2016,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"80.733,01","80.733,01","0,00",CR
07/2016,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"452.410,81",CR,"4.181,91","80.733,01","528.961,91",CR
07/2016,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"131.973,78",CR,"0,00","20.531,23","152.505,01",CR
07/2016,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"131.973,78",CR,"0,00","20.531,23","152.505,01",CR
07/2016,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"320.437,03",CR,"0,00","56.019,87","376.456,90",CR
07/2016,1184,CAPESESP,5141000000,FUNDOS ,"320.437,03",CR,"0,00","56.019,87","376.456,90",CR
07/2016,1184,CAPESESP,5141020000,REFERENCIADO,"320.437,03",CR,"0,00","56.019,87","376.456,90",CR
07/2016,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"4.181,91","4.181,91","0,00",CR
07/2016,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"4.181,91","4.181,91","0,00",CR
07/2016,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"4.181,91","4.181,91","0,00",CR
07/2016,1184,CAPESESP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8,57",DV,"0,00","0,00","-8,57",DV
07/2016,1184,CAPESESP,5210000000,TÍTULOS PÚBLICOS,"-8,57",DV,"0,00","0,00","-8,57",DV
07/2016,1184,CAPESESP,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8,57",DV,"0,00","0,00","-8,57",DV
07/2016,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-452.402,24",DV,"76.551,10","0,00","-528.953,34",DV
07/2016,196,CAPOF,1000000000,ATIVO,"4.882.709,64",DV,"556.618,02","596.967,95","4.842.359,71",DV
07/2016,196,CAPOF,1100000000,DISPONÍVEL,"14.825,33",DV,"271.538,50","252.704,58","33.659,25",DV
07/2016,196,CAPOF,1110000000,IMEDIATO,"14.825,33",DV,"271.538,50","252.704,58","33.659,25",DV
07/2016,196,CAPOF,1200000000,REALIZÁVEL,"4.824.877,11",DV,"284.230,52","343.077,19","4.766.030,44",DV
07/2016,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"134.786,79",DV,"159.392,47","203.077,19","91.102,07",DV
07/2016,196,CAPOF,1221000000,CONTAS A RECEBER,"127.957,67",DV,"158.592,47","201.305,04","85.245,10",DV
07/2016,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"103.963,15",DV,"149.430,66","192.738,50","60.655,31",DV
07/2016,196,CAPOF,1221010300,PARTICIPANTES,"103.963,15",DV,"149.430,66","192.738,50","60.655,31",DV
07/2016,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"23.994,52",DV,"9.161,81","8.566,54","24.589,79",DV
07/2016,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"6.829,12",DV,"800,00","1.772,15","5.856,97",DV
07/2016,196,CAPOF,1230000000,INVESTIMENTOS,"4.690.090,32",DV,"124.838,05","140.000,00","4.674.928,37",DV
07/2016,196,CAPOF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"937.989,67",DV,"14.150,52","0,00","952.140,19",DV
07/2016,196,CAPOF,1232010000,INSTITUIÇÕES FINANCEIRAS,"937.989,67",DV,"14.150,52","0,00","952.140,19",DV
07/2016,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"3.752.100,65",DV,"110.687,53","140.000,00","3.722.788,18",DV
07/2016,196,CAPOF,1234030000,RENDA FIXA,"3.752.100,65",DV,"110.687,53","140.000,00","3.722.788,18",DV
07/2016,196,CAPOF,1300000000,PERMANENTE,"43.007,20",DV,"849,00","1.186,18","42.670,02",DV
07/2016,196,CAPOF,1310000000,IMOBILIZADO,"43.007,20",DV,"849,00","1.186,18","42.670,02",DV
07/2016,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"43.007,20",DV,"849,00","1.186,18","42.670,02",DV
07/2016,196,CAPOF,1311010000,     BENS MÓVEIS,"43.007,20",DV,"849,00","1.186,18","42.670,02",DV
07/2016,196,CAPOF,2000000000,PASSIVO,"4.882.709,64",CR,"298.605,71","258.255,78","4.842.359,71",CR
07/2016,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"258.359,12",CR,"250.764,59","248.173,79","255.768,32",CR
07/2016,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"258.359,12",CR,"248.147,81","245.557,01","255.768,32",CR
07/2016,196,CAPOF,2121000000,CONTAS A PAGAR,"125.877,50",CR,"99.606,17","86.354,44","112.625,77",CR
07/2016,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"132.481,62",CR,"148.541,64","159.202,57","143.142,55",CR
07/2016,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"2.616,78","2.616,78","0,00",CR
07/2016,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"2.616,78","2.616,78","0,00",CR
07/2016,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"2.616,78","2.616,78","0,00",CR
07/2016,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"704.509,69",CR,"0,00","10.081,99","714.591,68",CR
07/2016,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"704.509,69",CR,"0,00","10.081,99","714.591,68",CR
07/2016,196,CAPOF,2221000000,COMUM,"704.509,69",CR,"0,00","10.081,99","714.591,68",CR
07/2016,196,CAPOF,2221010000,  PROVISÃO,"704.509,69",CR,"0,00","10.081,99","714.591,68",CR
07/2016,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"3.919.840,83",CR,"47.841,12","0,00","3.871.999,71",CR
07/2016,196,CAPOF,2320000000,FUNDOS,"3.919.840,83",CR,"47.841,12","0,00","3.871.999,71",CR
07/2016,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"3.919.840,83",CR,"47.841,12","0,00","3.871.999,71",CR
07/2016,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.919.840,83",CR,"47.841,12","0,00","3.871.999,71",CR
07/2016,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"252.671,21","252.671,21","0,00",CR
07/2016,196,CAPOF,4100000000,RECEITAS,"982.158,29",CR,"0,00","149.430,66","1.131.588,95",CR
07/2016,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"414.377,35",CR,"0,00","48.109,73","462.487,08",CR
07/2016,196,CAPOF,4111000000,CORRENTES,"414.377,35",CR,"0,00","48.109,73","462.487,08",CR
07/2016,196,CAPOF,4111010000,PATROCINADOR(ES),"182.329,35",CR,"0,00","7.510,61","189.839,96",CR
07/2016,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"182.329,35",CR,"0,00","7.510,61","189.839,96",CR
07/2016,196,CAPOF,4111030000,PARTICIPANTES,"232.048,00",CR,"0,00","40.599,12","272.647,12",CR
07/2016,196,CAPOF,4120000000,INVESTIMENTOS,"567.780,94",CR,"0,00","101.320,93","669.101,87",CR
07/2016,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"522.891,59",CR,"0,00","92.545,58","615.437,17",CR
07/2016,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"44.889,35",CR,"0,00","8.775,35","53.664,70",CR
07/2016,196,CAPOF,4200000000,DESPESAS,"-1.505.049,88",DV,"242.589,22","612,98","-1.747.026,12",DV
07/2016,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-1.413.989,54",DV,"227.660,48","612,98","-1.641.037,04",DV
07/2016,196,CAPOF,4211000000,DESPESAS COMUNS,"-1.413.989,54",DV,"227.660,48","612,98","-1.641.037,04",DV
07/2016,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-698.607,48",DV,"106.695,88","612,98","-804.690,38",DV
07/2016,196,CAPOF,4211010100,CONSELHEIROS,"-50.422,36",DV,"8.315,30","0,00","-58.737,66",DV
07/2016,196,CAPOF,4211010200,DIRIGENTES,"-52.044,30",DV,"8.674,05","0,00","-60.718,35",DV
07/2016,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-590.553,12",DV,"89.176,55","612,98","-679.116,69",DV
07/2016,196,CAPOF,4211010500,ESTAGIÁRIOS,"-5.587,70",DV,"529,98","0,00","-6.117,68",DV
07/2016,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.600,00",DV,"6.764,78","0,00","-12.364,78",DV
07/2016,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-28.889,53",DV,"1.618,00","0,00","-30.507,53",DV
07/2016,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-447.173,00",DV,"78.313,35","0,00","-525.486,35",DV
07/2016,196,CAPOF,4211040100,PESSOA FÍSICA,"-1.575,00",DV,"1.575,00","0,00","-3.150,00",DV
07/2016,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"-1.575,00",DV,"1.575,00","0,00","-3.150,00",DV
07/2016,196,CAPOF,4211040200,PESSOA JURÍDICA,"-445.598,00",DV,"76.738,35","0,00","-522.336,35",DV
07/2016,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-77.039,96",DV,"12.693,32","0,00","-89.733,28",DV
07/2016,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-151.838,92",DV,"26.916,31","0,00","-178.755,23",DV
07/2016,196,CAPOF,4211040204,RECURSOS HUMANOS,"-4.639,86",DV,"773,54","0,00","-5.413,40",DV
07/2016,196,CAPOF,4211040205,INFORMÁTICA,"-114.046,43",DV,"19.486,37","0,00","-133.532,80",DV
07/2016,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-74.273,35",DV,"7.683,25","0,00","-81.956,60",DV
07/2016,196,CAPOF,4211040299,OUTRAS,"-23.759,48",DV,"9.185,56","0,00","-32.945,04",DV
07/2016,196,CAPOF,4211050000,DESPESAS GERAIS,"-226.435,87",DV,"33.082,29","0,00","-259.518,16",DV
07/2016,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.283,66",DV,"1.186,18","0,00","-8.469,84",DV
07/2016,196,CAPOF,4220000000,INVESTIMENTOS,"-91.060,34",DV,"14.928,74","0,00","-105.989,08",DV
07/2016,196,CAPOF,4221000000,DESPESAS COMUNS,"-91.060,34",DV,"14.928,74","0,00","-105.989,08",DV
07/2016,196,CAPOF,4221040000,SERVIÇOS DE TERCEIROS,"-91.060,34",DV,"14.928,74","0,00","-105.989,08",DV
07/2016,196,CAPOF,4221040200,PESSOA JURÍDICA,"-91.060,34",DV,"14.928,74","0,00","-105.989,08",DV
07/2016,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-91.060,34",DV,"14.928,74","0,00","-105.989,08",DV
07/2016,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-63.211,86",DV,"10.081,99","0,00","-73.293,85",DV
07/2016,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-63.211,86",DV,"10.081,99","0,00","-73.293,85",DV
07/2016,196,CAPOF,4312000000,ESPECÍFICA,"-63.211,86",DV,"10.081,99","0,00","-73.293,85",DV
07/2016,196,CAPOF,4312010000,  PROVISÃO,"-63.211,86",DV,"10.081,99","0,00","-73.293,85",DV
07/2016,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"407.796,62",CR,"0,00","54.786,45","462.583,07",CR
07/2016,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"407.796,62",CR,"0,00","54.786,45","462.583,07",CR
07/2016,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"178.306,83",CR,"0,00","47.841,12","226.147,95",CR
07/2016,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"63.613,40","63.613,40","0,00",CR
07/2016,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"408.069,06",CR,"8.775,35","63.613,40","462.907,11",CR
07/2016,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"79.086,18",CR,"0,00","14.150,52","93.236,70",CR
07/2016,196,CAPOF,5121000000,CRÉDITOS  E DEPÓSITOS,"79.086,18",CR,"0,00","14.150,52","93.236,70",CR
07/2016,196,CAPOF,5121010000,INSTITUIÇÕES FINANCEIRAS,"79.086,18",CR,"0,00","14.150,52","93.236,70",CR
07/2016,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"328.982,88",CR,"0,00","40.687,53","369.670,41",CR
07/2016,196,CAPOF,5141000000,FUNDOS ,"328.982,88",CR,"0,00","40.687,53","369.670,41",CR
07/2016,196,CAPOF,5141030000,RENDA FIXA,"328.982,88",CR,"0,00","40.687,53","369.670,41",CR
07/2016,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"8.775,35","8.775,35","0,00",CR
07/2016,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-272,44",DV,"51,60","0,00","-324,04",DV
07/2016,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-272,44",DV,"51,60","0,00","-324,04",DV
07/2016,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-407.796,62",DV,"54.786,45","0,00","-462.583,07",DV
07/2016,3575,CARBOPREV,1000000000,ATIVO,"609.018,66",DV,"257.707,97","285.489,52","581.237,11",DV
07/2016,3575,CARBOPREV,1100000000,DISPONÍVEL,"40,81",DV,"178.575,05","178.578,89","36,97",DV
07/2016,3575,CARBOPREV,1110000000,IMEDIATO,"40,81",DV,"178.575,05","178.578,89","36,97",DV
07/2016,3575,CARBOPREV,1200000000,REALIZÁVEL,"608.977,85",DV,"79.132,92","106.910,63","581.200,14",DV
07/2016,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.937,03",DV,"68.539,58","72.200,85","2.275,76",DV
07/2016,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"65.992,71","65.940,11","52,60",DV
07/2016,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"157,80","105,20","52,60",DV
07/2016,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"157,80","105,20","52,60",DV
07/2016,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"65.834,91","65.834,91","0,00",DV
07/2016,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"1.750,00",DV,"2.022,24","1.549,08","2.223,16",DV
07/2016,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"4.187,03",DV,"261,63","4.448,66","0,00",DV
07/2016,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"263,00","263,00","0,00",DV
07/2016,3575,CARBOPREV,1230000000,INVESTIMENTOS,"603.040,82",DV,"10.593,34","34.709,78","578.924,38",DV
07/2016,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"603.040,82",DV,"10.593,34","34.709,78","578.924,38",DV
07/2016,3575,CARBOPREV,1234030000,RENDA FIXA,"541.531,40",DV,"9.308,17","30.952,16","519.887,41",DV
07/2016,3575,CARBOPREV,1234040000,AÇÕES,"2.019,20",DV,"171,19","261,89","1.928,50",DV
07/2016,3575,CARBOPREV,1234070000,MULTIMERCADO,"55.714,27",DV,"602,95","3.415,88","52.901,34",DV
07/2016,3575,CARBOPREV,1234990000,OUTROS ,"3.775,95",DV,"511,03","79,85","4.207,13",DV
07/2016,3575,CARBOPREV,2000000000,PASSIVO,"609.018,66",CR,"179.643,97","151.862,42","581.237,11",CR
07/2016,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"144.451,09",CR,"150.670,01","151.862,42","145.643,50",CR
07/2016,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"144.451,09",CR,"150.670,01","151.862,42","145.643,50",CR
07/2016,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"135.948,01",CR,"141.858,01","142.380,16","136.470,16",CR
07/2016,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"5.167,86",CR,"5.167,86","5.795,70","5.795,70",CR
07/2016,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"3.335,22",CR,"3.381,14","3.423,56","3.377,64",CR
07/2016,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"263,00","263,00","0,00",CR
07/2016,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"464.567,57",CR,"28.973,96","0,00","435.593,61",CR
07/2016,3575,CARBOPREV,2320000000,FUNDOS,"464.567,57",CR,"28.973,96","0,00","435.593,61",CR
07/2016,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"464.567,57",CR,"28.973,96","0,00","435.593,61",CR
07/2016,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"464.567,57",CR,"28.973,96","0,00","435.593,61",CR
07/2016,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"157.444,29","157.444,29","0,00",DV
07/2016,3575,CARBOPREV,4100000000,RECEITAS,"404.663,90",CR,"263,00","67.095,94","471.496,84",CR
07/2016,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"47.903,80",CR,"0,00","736,40","48.640,20",CR
07/2016,3575,CARBOPREV,4111000000,CORRENTES,"47.903,80",CR,"0,00","736,40","48.640,20",CR
07/2016,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"44.104,99",CR,"0,00","0,00","44.104,99",CR
07/2016,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"44.104,99",CR,"0,00","0,00","44.104,99",CR
07/2016,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"327,21",CR,"0,00","157,80","485,01",CR
07/2016,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"3.471,60",CR,"0,00","578,60","4.050,20",CR
07/2016,3575,CARBOPREV,4120000000,INVESTIMENTOS,"356.760,10",CR,"0,00","65.834,91","422.595,01",CR
07/2016,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"356.760,10",CR,"0,00","65.834,91","422.595,01",CR
07/2016,3575,CARBOPREV,4190000000,OUTRAS,"0,00",CR,"263,00","524,63","261,63",CR
07/2016,3575,CARBOPREV,4200000000,DESPESAS,"-575.079,49",DV,"157.181,29","55.571,17","-676.689,61",DV
07/2016,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-395.326,82",DV,"127.121,60","55.571,17","-466.877,25",DV
07/2016,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-395.326,82",DV,"127.121,60","55.571,17","-466.877,25",DV
07/2016,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-377.065,43",DV,"124.863,63","55.571,17","-446.357,89",DV
07/2016,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-377.065,43",DV,"124.863,63","55.571,17","-446.357,89",DV
07/2016,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-76.760,03",DV,"17.951,01","18.918,24","-75.792,80",DV
07/2016,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-88.059,54",DV,"35.145,54","14.676,59","-108.528,49",DV
07/2016,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-212.245,86",DV,"71.767,08","21.976,34","-262.036,60",DV
07/2016,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-10.184,23",DV,"1.336,56","0,00","-11.520,79",DV
07/2016,3575,CARBOPREV,4212070000,TRIBUTOS,"-8.077,16",DV,"921,41","0,00","-8.998,57",DV
07/2016,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-179.752,67",DV,"30.059,69","0,00","-209.812,36",DV
07/2016,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-179.752,67",DV,"30.059,69","0,00","-209.812,36",DV
07/2016,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-161.603,01",DV,"26.682,54","0,00","-188.285,55",DV
07/2016,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-161.603,01",DV,"26.682,54","0,00","-188.285,55",DV
07/2016,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-43.618,55",DV,"6.000,00","0,00","-49.618,55",DV
07/2016,3575,CARBOPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-117.984,46",DV,"20.682,54","0,00","-138.667,00",DV
07/2016,3575,CARBOPREV,4222070000,TRIBUTOS,"-18.149,66",DV,"3.377,15","0,00","-21.526,81",DV
07/2016,3575,CARBOPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-44.104,99",DV,"0,00","0,00","-44.104,99",DV
07/2016,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"34.019,32",CR,"0,00","5.803,22","39.822,54",CR
07/2016,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.019,32",CR,"0,00","5.803,22","39.822,54",CR
07/2016,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"180.501,26",CR,"0,00","28.973,96","209.475,22",CR
07/2016,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.803,22","5.803,22","0,00",DV
07/2016,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"40.850,46",CR,"0,00","5.803,22","46.653,68",CR
07/2016,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"40.832,47",CR,"0,00","5.803,22","46.635,69",CR
07/2016,3575,CARBOPREV,5141000000,FUNDOS ,"40.832,47",CR,"0,00","5.803,22","46.635,69",CR
07/2016,3575,CARBOPREV,5141030000,RENDA FIXA,"29.188,78",CR,"0,00","4.898,49","34.087,27",CR
07/2016,3575,CARBOPREV,5141040000,AÇÕES,"402,60",CR,"0,00","167,61","570,21",CR
07/2016,3575,CARBOPREV,5141070000,MULTIMERCADO,"11.120,21",CR,"0,00","602,95","11.723,16",CR
07/2016,3575,CARBOPREV,5141990000,OUTROS ,"120,88",CR,"0,00","134,17","255,05",CR
07/2016,3575,CARBOPREV,5190000000,OUTRAS,"17,99",CR,"0,00","0,00","17,99",CR
07/2016,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.831,14",DV,"0,00","0,00","-6.831,14",DV
07/2016,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-6.831,14",DV,"0,00","0,00","-6.831,14",DV
07/2016,3575,CARBOPREV,5241000000,FUNDOS,"-6.831,14",DV,"0,00","0,00","-6.831,14",DV
07/2016,3575,CARBOPREV,5241040000,AÇÕES,"-4.395,86",DV,"0,00","0,00","-4.395,86",DV
07/2016,3575,CARBOPREV,5241070000,MULTIMERCADO,"-129,77",DV,"0,00","0,00","-129,77",DV
07/2016,3575,CARBOPREV,5241990000,OUTROS ,"-2.305,51",DV,"0,00","0,00","-2.305,51",DV
07/2016,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.019,32",DV,"5.803,22","0,00","-39.822,54",DV
07/2016,2703,CARFEPE,1000000000,ATIVO,"1.333.049,31",DV,"710.473,37","746.592,39","1.296.930,29",DV
07/2016,2703,CARFEPE,1100000000,DISPONÍVEL,"64.935,74",DV,"423.719,30","421.583,41","67.071,63",DV
07/2016,2703,CARFEPE,1110000000,IMEDIATO,"64.935,74",DV,"423.719,30","421.583,41","67.071,63",DV
07/2016,2703,CARFEPE,1200000000,REALIZÁVEL,"1.183.617,95",DV,"286.754,07","323.635,19","1.146.736,83",DV
07/2016,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"287.635,92",DV,"207.174,75","208.183,31","286.627,36",DV
07/2016,2703,CARFEPE,1221000000,CONTAS A RECEBER,"287.610,06",DV,"202.536,42","204.517,91","285.628,57",DV
07/2016,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"103.322,05",DV,"71.148,22","68.838,87","105.631,40",DV
07/2016,2703,CARFEPE,1221010100,PATROCINADOR(ES),"102.766,59",DV,"70.747,06","68.468,57","105.045,08",DV
07/2016,2703,CARFEPE,1221010400,AUTOPATROCINADOS,"555,46",DV,"401,16","370,30","586,32",DV
07/2016,2703,CARFEPE,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"75.155,93",DV,"69.125,74","71.942,81","72.338,86",DV
07/2016,2703,CARFEPE,1221020100,PATROCINADOR(ES),"75.155,93",DV,"69.125,74","71.942,81","72.338,86",DV
07/2016,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"70.554,36",DV,"24.585,29","24.585,29","70.554,36",DV
07/2016,2703,CARFEPE,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.382,84",DV,"0,00","0,00","4.382,84",DV
07/2016,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"34.194,88",DV,"37.677,17","39.150,94","32.721,11",DV
07/2016,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"25,86",DV,"4.638,33","3.665,40","998,79",DV
07/2016,2703,CARFEPE,1230000000,INVESTIMENTOS,"895.982,03",DV,"79.579,32","115.451,88","860.109,47",DV
07/2016,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"895.982,03",DV,"79.579,32","115.451,88","860.109,47",DV
07/2016,2703,CARFEPE,1234020000,REFERENCIADO,"895.982,03",DV,"79.579,32","115.451,88","860.109,47",DV
07/2016,2703,CARFEPE,1300000000,PERMANENTE,"84.495,62",DV,"0,00","1.373,79","83.121,83",DV
07/2016,2703,CARFEPE,1310000000,IMOBILIZADO,"79.415,16",DV,"0,00","1.304,87","78.110,29",DV
07/2016,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"79.415,16",DV,"0,00","1.304,87","78.110,29",DV
07/2016,2703,CARFEPE,1311010000,     BENS MÓVEIS,"79.415,16",DV,"0,00","1.304,87","78.110,29",DV
07/2016,2703,CARFEPE,1320000000,INTANGÍVEL ,"5.080,46",DV,"0,00","68,92","5.011,54",DV
07/2016,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.080,46",DV,"0,00","68,92","5.011,54",DV
07/2016,2703,CARFEPE,2000000000,PASSIVO,"1.333.049,31",CR,"155.830,72","119.711,70","1.296.930,29",CR
07/2016,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"191.545,82",CR,"98.272,42","108.080,72","201.354,12",CR
07/2016,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"191.545,82",CR,"98.272,42","108.080,72","201.354,12",CR
07/2016,2703,CARFEPE,2121000000,CONTAS A PAGAR,"159.467,84",CR,"68.544,42","83.687,71","174.611,13",CR
07/2016,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"21.736,46",CR,"22.659,31","16.706,77","15.783,92",CR
07/2016,2703,CARFEPE,2129000000,OUTRAS EXIGIBILIDADES,"10.341,52",CR,"7.068,69","7.686,24","10.959,07",CR
07/2016,2703,CARFEPE,2200000000,EXIGÍVEL CONTINGENCIAL ,"183.335,54",CR,"0,00","11.630,98","194.966,52",CR
07/2016,2703,CARFEPE,2220000000,GESTÃO ADMINISTRATIVA,"183.335,54",CR,"0,00","11.630,98","194.966,52",CR
07/2016,2703,CARFEPE,2221000000,COMUM,"183.335,54",CR,"0,00","11.630,98","194.966,52",CR
07/2016,2703,CARFEPE,2221010000,  PROVISÃO,"183.335,54",CR,"0,00","11.630,98","194.966,52",CR
07/2016,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"958.167,95",CR,"57.558,30","0,00","900.609,65",CR
07/2016,2703,CARFEPE,2320000000,FUNDOS,"958.167,95",CR,"57.558,30","0,00","900.609,65",CR
07/2016,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"958.167,95",CR,"57.558,30","0,00","900.609,65",CR
07/2016,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"958.167,95",CR,"57.558,30","0,00","900.609,65",CR
07/2016,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"201.540,45","201.540,45","0,00",CR
07/2016,2703,CARFEPE,4100000000,RECEITAS,"1.605.691,54",CR,"0,00","133.402,83","1.739.094,37",CR
07/2016,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"467.904,07",CR,"0,00","74.667,07","542.571,14",CR
07/2016,2703,CARFEPE,4111000000,CORRENTES,"459.426,54",CR,"0,00","73.059,14","532.485,68",CR
07/2016,2703,CARFEPE,4111010000,PATROCINADOR(ES),"447.107,52",CR,"0,00","70.747,06","517.854,58",CR
07/2016,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"447.107,52",CR,"0,00","70.747,06","517.854,58",CR
07/2016,2703,CARFEPE,4111040000,AUTOPATROCINADOS,"2.420,10",CR,"0,00","401,16","2.821,26",CR
07/2016,2703,CARFEPE,4111050000,PARTICIPANTES EM BPD,"9.898,92",CR,"0,00","1.910,92","11.809,84",CR
07/2016,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"8.477,53",CR,"0,00","1.607,93","10.085,46",CR
07/2016,2703,CARFEPE,4120000000,INVESTIMENTOS,"1.137.787,47",CR,"0,00","58.735,76","1.196.523,23",CR
07/2016,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"1.137.787,47",CR,"0,00","58.735,76","1.196.523,23",CR
07/2016,2703,CARFEPE,4200000000,DESPESAS,"-1.229.422,15",DV,"189.909,47","0,00","-1.419.331,62",DV
07/2016,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-855.987,99",DV,"131.037,93","0,00","-987.025,92",DV
07/2016,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-855.987,99",DV,"131.037,93","0,00","-987.025,92",DV
07/2016,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-585.094,46",DV,"111.392,95","0,00","-696.487,41",DV
07/2016,2703,CARFEPE,4211010200,DIRIGENTES,"-306.344,11",DV,"59.994,02","0,00","-366.338,13",DV
07/2016,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-278.750,35",DV,"51.398,93","0,00","-330.149,28",DV
07/2016,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.800,00",DV,"600,00","0,00","-2.400,00",DV
07/2016,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-16.269,02",DV,"651,18","0,00","-16.920,20",DV
07/2016,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-148.788,76",DV,"2.638,40","0,00","-151.427,16",DV
07/2016,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-148.788,76",DV,"2.638,40","0,00","-151.427,16",DV
07/2016,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-136.718,76",DV,"0,00","0,00","-136.718,76",DV
07/2016,2703,CARFEPE,4211040205,INFORMÁTICA,"-3.160,00",DV,"500,00","0,00","-3.660,00",DV
07/2016,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-7.290,00",DV,"2.138,40","0,00","-9.428,40",DV
07/2016,2703,CARFEPE,4211040299,OUTRAS,"-1.620,00",DV,"0,00","0,00","-1.620,00",DV
07/2016,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-95.995,78",DV,"14.381,61","0,00","-110.377,39",DV
07/2016,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.039,97",DV,"1.373,79","0,00","-9.413,76",DV
07/2016,2703,CARFEPE,4220000000,INVESTIMENTOS,"-373.434,16",DV,"58.871,54","0,00","-432.305,70",DV
07/2016,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-373.434,16",DV,"58.871,54","0,00","-432.305,70",DV
07/2016,2703,CARFEPE,4221040000,SERVIÇOS DE TERCEIROS,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
07/2016,2703,CARFEPE,4221040200,PESSOA JURÍDICA,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
07/2016,2703,CARFEPE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
07/2016,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-333.248,68",DV,"58.871,54","0,00","-392.120,22",DV
07/2016,2703,CARFEPE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-69.239,47",DV,"11.630,98","0,00","-80.870,45",DV
07/2016,2703,CARFEPE,4310000000,GESTÃO PREVIDENCIAL,"-69.239,47",DV,"11.630,98","0,00","-80.870,45",DV
07/2016,2703,CARFEPE,4311000000,COMUM,"-69.239,47",DV,"11.630,98","0,00","-80.870,45",DV
07/2016,2703,CARFEPE,4311010000,  PROVISÃO,"-69.239,47",DV,"11.630,98","0,00","-80.870,45",DV
07/2016,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"37.128,26",CR,"0,00","10.579,32","47.707,58",CR
07/2016,2703,CARFEPE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"37.128,26",CR,"0,00","10.579,32","47.707,58",CR
07/2016,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-344.158,18",DV,"0,00","57.558,30","-286.599,88",DV
07/2016,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.579,32","10.579,32","0,00",CR
07/2016,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"37.128,26",CR,"0,00","10.579,32","47.707,58",CR
07/2016,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"37.128,26",CR,"0,00","10.579,32","47.707,58",CR
07/2016,2703,CARFEPE,5141000000,FUNDOS ,"37.128,26",CR,"0,00","10.579,32","47.707,58",CR
07/2016,2703,CARFEPE,5141020000,REFERENCIADO,"37.128,26",CR,"0,00","10.579,32","47.707,58",CR
07/2016,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-37.128,26",DV,"10.579,32","0,00","-47.707,58",DV
07/2016,206,CARGILLPREV,1000000000,ATIVO,"3.868.881,47",DV,"2.276.218,65","2.603.943,71","3.541.156,41",DV
07/2016,206,CARGILLPREV,1100000000,DISPONÍVEL,"4.223,55",DV,"1.403.082,73","1.404.651,62","2.654,66",DV
07/2016,206,CARGILLPREV,1110000000,IMEDIATO,"4.223,55",DV,"1.403.082,73","1.404.651,62","2.654,66",DV
07/2016,206,CARGILLPREV,1200000000,REALIZÁVEL,"3.858.342,68",DV,"873.135,92","1.199.083,29","3.532.395,31",DV
07/2016,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"539.877,96",DV,"156.698,04","456.966,35","239.609,65",DV
07/2016,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"323.737,52",DV,"131.951,06","323.737,52","131.951,06",DV
07/2016,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"323.737,52",DV,"131.951,06","323.737,52","131.951,06",DV
07/2016,206,CARGILLPREV,1221010100,PATROCINADOR(ES),"11.312,71",DV,"0,00","11.312,71","0,00",DV
07/2016,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"251.280,59",DV,"131.951,06","251.280,59","131.951,06",DV
07/2016,206,CARGILLPREV,1221010500,PARTICIPANTES EM BPD,"61.144,22",DV,"0,00","61.144,22","0,00",DV
07/2016,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"29.459,81",DV,"0,00","5.602,26","23.857,55",DV
07/2016,206,CARGILLPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"78.228,04",DV,"0,00","0,00","78.228,04",DV
07/2016,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"108.452,59",DV,"24.746,98","127.626,57","5.573,00",DV
07/2016,206,CARGILLPREV,1230000000,INVESTIMENTOS,"3.318.464,72",DV,"716.437,88","742.116,94","3.292.785,66",DV
07/2016,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.318.464,72",DV,"716.437,88","742.116,94","3.292.785,66",DV
07/2016,206,CARGILLPREV,1234020000,REFERENCIADO,"3.318.464,72",DV,"716.437,88","742.116,94","3.292.785,66",DV
07/2016,206,CARGILLPREV,1300000000,PERMANENTE,"6.315,24",DV,"0,00","208,80","6.106,44",DV
07/2016,206,CARGILLPREV,1310000000,IMOBILIZADO,"6.315,24",DV,"0,00","208,80","6.106,44",DV
07/2016,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"6.315,24",DV,"0,00","208,80","6.106,44",DV
07/2016,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"6.315,24",DV,"0,00","208,80","6.106,44",DV
07/2016,206,CARGILLPREV,2000000000,PASSIVO,"3.868.881,47",CR,"879.421,80","551.696,74","3.541.156,41",CR
07/2016,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"534.945,95",CR,"754.222,07","539.322,28","320.046,16",CR
07/2016,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"534.945,95",CR,"754.222,07","539.322,28","320.046,16",CR
07/2016,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"189.202,59",CR,"379.761,11","348.908,10","158.349,58",CR
07/2016,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"19.505,80",CR,"44.865,80","36.033,68","10.673,68",CR
07/2016,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"81.032,27",CR,"84.389,87","107.049,24","103.691,64",CR
07/2016,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"245.205,29",CR,"245.205,29","47.331,26","47.331,26",CR
07/2016,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"3.333.935,52",CR,"125.199,73","12.374,46","3.221.110,25",CR
07/2016,206,CARGILLPREV,2320000000,FUNDOS,"3.333.935,52",CR,"125.199,73","12.374,46","3.221.110,25",CR
07/2016,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.333.935,52",CR,"125.199,73","12.374,46","3.221.110,25",CR
07/2016,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.333.935,52",CR,"125.199,73","12.374,46","3.221.110,25",CR
07/2016,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"407.824,76","407.824,76","0,00",CR
07/2016,206,CARGILLPREV,4100000000,RECEITAS,"1.104.895,11",CR,"0,00","139.976,32","1.244.871,43",CR
07/2016,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"1.104.819,74",CR,"0,00","131.951,06","1.236.770,80",CR
07/2016,206,CARGILLPREV,4111000000,CORRENTES,"1.104.819,74",CR,"0,00","131.951,06","1.236.770,80",CR
07/2016,206,CARGILLPREV,4111010000,PATROCINADOR(ES),"344.923,56",CR,"0,00","0,00","344.923,56",CR
07/2016,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"344.923,56",CR,"0,00","0,00","344.923,56",CR
07/2016,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"551.359,50",CR,"0,00","131.951,06","683.310,56",CR
07/2016,206,CARGILLPREV,4111050000,PARTICIPANTES EM BPD,"208.536,68",CR,"0,00","0,00","208.536,68",CR
07/2016,206,CARGILLPREV,4190000000,OUTRAS,"75,37",CR,"0,00","8.025,26","8.100,63",CR
07/2016,206,CARGILLPREV,4200000000,DESPESAS,"-1.700.124,74",DV,"395.450,30","106.661,86","-1.988.913,18",DV
07/2016,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.649.936,14",DV,"376.328,16","105.492,03","-1.920.772,27",DV
07/2016,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-1.396.729,97",DV,"331.777,43","105.492,03","-1.623.015,37",DV
07/2016,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-436.293,31",DV,"129.960,22","12.550,35","-553.703,18",DV
07/2016,206,CARGILLPREV,4211010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-435.028,81",DV,"129.332,82","12.236,65","-552.124,98",DV
07/2016,206,CARGILLPREV,4211019900,OUTRAS,"-1.264,50",DV,"627,40","313,70","-1.578,20",DV
07/2016,206,CARGILLPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.810,00",DV,"17.393,20","8.696,60","-11.506,60",DV
07/2016,206,CARGILLPREV,4211030000,VIAGENS E ESTADIAS,"-110,00",DV,"0,00","0,00","-110,00",DV
07/2016,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-746.308,68",DV,"79.108,95","31.691,03","-793.726,60",DV
07/2016,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-746.308,68",DV,"79.108,95","31.691,03","-793.726,60",DV
07/2016,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-237.479,94",DV,"63.381,97","31.691,00","-269.170,91",DV
07/2016,206,CARGILLPREV,4211040203,CONSULTORIA JURÍDICA,"-2.400,00",DV,"0,00","0,00","-2.400,00",DV
07/2016,206,CARGILLPREV,4211040205,INFORMÁTICA,"-35.124,85",DV,"0,02","0,02","-35.124,85",DV
07/2016,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-398.864,66",DV,"0,00","0,01","-398.864,65",DV
07/2016,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
07/2016,206,CARGILLPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-25.500,00",DV,"0,00","0,00","-25.500,00",DV
07/2016,206,CARGILLPREV,4211040299,OUTRAS,"-46.939,22",DV,"15.726,96","0,00","-62.666,18",DV
07/2016,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-209.955,18",DV,"105.106,26","52.554,05","-262.507,39",DV
07/2016,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.252,80",DV,"208,80","0,00","-1.461,60",DV
07/2016,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-253.206,17",DV,"44.550,73","0,00","-297.756,90",DV
07/2016,206,CARGILLPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"998,62","0,00","-998,62",DV
07/2016,206,CARGILLPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"998,62","0,00","-998,62",DV
07/2016,206,CARGILLPREV,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"998,62","0,00","-998,62",DV
07/2016,206,CARGILLPREV,4212070000,TRIBUTOS,"-253.206,17",DV,"43.552,11","0,00","-296.758,28",DV
07/2016,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-50.018,98",DV,"2.339,66","1.169,83","-51.188,81",DV
07/2016,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-50.018,98",DV,"2.339,66","1.169,83","-51.188,81",DV
07/2016,206,CARGILLPREV,4221040000,SERVIÇOS DE TERCEIROS,"-50.018,98",DV,"2.339,66","1.169,83","-51.188,81",DV
07/2016,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-50.018,98",DV,"2.339,66","1.169,83","-51.188,81",DV
07/2016,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-50.018,98",DV,"2.339,66","1.169,83","-51.188,81",DV
07/2016,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"-169,62",DV,"16.782,48","0,00","-16.952,10",DV
07/2016,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"224.841,96",CR,"0,00","35.986,85","260.828,81",CR
07/2016,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"224.841,96",CR,"0,00","35.986,85","260.828,81",CR
07/2016,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"370.387,67",CR,"12.374,46","125.199,73","483.212,94",CR
07/2016,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"35.986,85","35.986,85","0,00",DV
07/2016,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"224.841,96",CR,"0,00","35.986,85","260.828,81",CR
07/2016,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"224.841,96",CR,"0,00","35.986,85","260.828,81",CR
07/2016,206,CARGILLPREV,5141000000,FUNDOS ,"224.841,96",CR,"0,00","35.986,85","260.828,81",CR
07/2016,206,CARGILLPREV,5141020000,REFERENCIADO,"224.841,96",CR,"0,00","35.986,85","260.828,81",CR
07/2016,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-224.841,96",DV,"35.986,85","0,00","-260.828,81",DV
07/2016,4114,CARREFOURPREV,1000000000,ATIVO,"210.025,90",DV,"293.277,49","317.324,26","185.979,13",DV
07/2016,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"157.552,13","157.552,13","0,00",DV
07/2016,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"157.552,13","157.552,13","0,00",DV
07/2016,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"210.025,90",DV,"135.725,36","159.772,13","185.979,13",DV
07/2016,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"210.025,90",DV,"135.725,36","159.772,13","185.979,13",DV
07/2016,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"189.561,28",DV,"133.505,36","157.552,13","165.514,51",DV
07/2016,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"189.561,28",DV,"133.505,36","157.552,13","165.514,51",DV
07/2016,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"20.389,57",DV,"0,00","0,00","20.389,57",DV
07/2016,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"75,05",DV,"2.220,00","2.220,00","75,05",DV
07/2016,4114,CARREFOURPREV,2000000000,PASSIVO,"210.025,90",CR,"172.745,51","148.698,74","185.979,13",CR
07/2016,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"210.025,90",CR,"172.745,51","148.698,74","185.979,13",CR
07/2016,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"210.025,90",CR,"172.745,51","148.698,74","185.979,13",CR
07/2016,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"180.642,65",CR,"152.068,23","130.472,41","159.046,83",CR
07/2016,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"17.421,57",CR,"9.480,15","9.199,18","17.140,60",CR
07/2016,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"11.961,68",CR,"11.197,13","9.027,15","9.791,70",CR
07/2016,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"150.728,57","150.728,57","0,00",CR
07/2016,4114,CARREFOURPREV,4100000000,RECEITAS,"1.112.849,38",CR,"0,00","133.505,36","1.246.354,74",CR
07/2016,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"1.112.849,38",CR,"0,00","133.505,36","1.246.354,74",CR
07/2016,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.112.849,38",CR,"0,00","133.505,36","1.246.354,74",CR
07/2016,4114,CARREFOURPREV,4200000000,DESPESAS,"-1.112.849,38",DV,"150.728,57","17.223,21","-1.246.354,74",DV
07/2016,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.034.590,20",DV,"135.123,55","17.223,21","-1.152.490,54",DV
07/2016,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.034.590,20",DV,"135.123,55","17.223,21","-1.152.490,54",DV
07/2016,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-122.169,10",DV,"11.455,45","0,00","-133.624,55",DV
07/2016,4114,CARREFOURPREV,4212010200,DIRIGENTES,"-239,40",DV,"2.347,46","0,00","-2.586,86",DV
07/2016,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-121.929,70",DV,"9.107,99","0,00","-131.037,69",DV
07/2016,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-819.292,55",DV,"113.908,67","17.223,21","-915.978,01",DV
07/2016,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-819.292,55",DV,"113.908,67","17.223,21","-915.978,01",DV
07/2016,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-199.324,86",DV,"20.246,15","17.223,21","-202.347,80",DV
07/2016,4114,CARREFOURPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-595.540,95",DV,"86.603,97","0,00","-682.144,92",DV
07/2016,4114,CARREFOURPREV,4212040299,OUTRAS,"-24.426,74",DV,"7.058,55","0,00","-31.485,29",DV
07/2016,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-43.381,95",DV,"3.551,44","0,00","-46.933,39",DV
07/2016,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-49.746,60",DV,"6.207,99","0,00","-55.954,59",DV
07/2016,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-78.259,18",DV,"15.605,02","0,00","-93.864,20",DV
07/2016,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-78.259,18",DV,"15.605,02","0,00","-93.864,20",DV
07/2016,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"-78.259,18",DV,"15.605,02","0,00","-93.864,20",DV
07/2016,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-78.259,18",DV,"15.605,02","0,00","-93.864,20",DV
07/2016,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-78.259,18",DV,"15.605,02","0,00","-93.864,20",DV
07/2016,4529,CASANPREV,1000000000,ATIVO,"5.421.712,13",DV,"68.259,19","98.592,00","5.391.379,32",DV
07/2016,4529,CASANPREV,1100000000,DISPONÍVEL,"290,44",DV,"1.496,00","1.351,64","434,80",DV
07/2016,4529,CASANPREV,1110000000,IMEDIATO,"290,44",DV,"1.496,00","1.351,64","434,80",DV
07/2016,4529,CASANPREV,1200000000,REALIZÁVEL,"5.366.924,37",DV,"66.763,19","96.263,18","5.337.424,38",DV
07/2016,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"39.129,83",DV,"3.576,97","12.497,78","30.209,02",DV
07/2016,4529,CASANPREV,1221000000,CONTAS A RECEBER,"39.129,83",DV,"3.576,97","12.497,78","30.209,02",DV
07/2016,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"38.135,83",DV,"3.383,86","12.497,78","29.021,91",DV
07/2016,4529,CASANPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"193,11","0,00","193,11",DV
07/2016,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
07/2016,4529,CASANPREV,1230000000,INVESTIMENTOS,"5.327.794,54",DV,"63.186,22","83.765,40","5.307.215,36",DV
07/2016,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.327.794,54",DV,"63.186,22","83.765,40","5.307.215,36",DV
07/2016,4529,CASANPREV,1234020000,REFERENCIADO,"5.327.794,54",DV,"63.186,22","83.765,40","5.307.215,36",DV
07/2016,4529,CASANPREV,1300000000,PERMANENTE,"54.497,32",DV,"0,00","977,18","53.520,14",DV
07/2016,4529,CASANPREV,1310000000,IMOBILIZADO,"54.497,32",DV,"0,00","977,18","53.520,14",DV
07/2016,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"54.497,32",DV,"0,00","977,18","53.520,14",DV
07/2016,4529,CASANPREV,1311010000,     BENS MÓVEIS,"54.497,32",DV,"0,00","977,18","53.520,14",DV
07/2016,4529,CASANPREV,2000000000,PASSIVO,"5.421.712,13",CR,"252.084,98","221.752,17","5.391.379,32",CR
07/2016,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"137.236,10",CR,"138.276,08","158.565,95","157.525,97",CR
07/2016,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"137.236,10",CR,"138.276,08","158.565,95","157.525,97",CR
07/2016,4529,CASANPREV,2121000000,CONTAS A PAGAR,"124.840,60",CR,"129.778,58","147.315,45","142.377,47",CR
07/2016,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"1.927,06",CR,"2.029,06","2.451,57","2.349,57",CR
07/2016,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"10.468,44",CR,"6.468,44","8.798,93","12.798,93",CR
07/2016,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"5.284.476,03",CR,"113.808,90","63.186,22","5.233.853,35",CR
07/2016,4529,CASANPREV,2320000000,FUNDOS,"5.284.476,03",CR,"113.808,90","63.186,22","5.233.853,35",CR
07/2016,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.284.476,03",CR,"113.808,90","63.186,22","5.233.853,35",CR
07/2016,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.284.476,03",CR,"113.808,90","63.186,22","5.233.853,35",CR
07/2016,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"261.721,58","261.721,58","0,00",CR
07/2016,4529,CASANPREV,4100000000,RECEITAS,"453.210,98",CR,"0,00","83.027,39","536.238,37",CR
07/2016,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"420.791,84",CR,"0,00","78.120,09","498.911,93",CR
07/2016,4529,CASANPREV,4111000000,CORRENTES,"420.791,84",CR,"0,00","78.120,09","498.911,93",CR
07/2016,4529,CASANPREV,4111010000,PATROCINADOR(ES),"199.663,84",CR,"0,00","35.875,27","235.539,11",CR
07/2016,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"199.663,84",CR,"0,00","35.875,27","235.539,11",CR
07/2016,4529,CASANPREV,4111030000,PARTICIPANTES,"220.351,69",CR,"0,00","42.183,15","262.534,84",CR
07/2016,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"776,31",CR,"0,00","61,67","837,98",CR
07/2016,4529,CASANPREV,4120000000,INVESTIMENTOS,"17.120,37",CR,"0,00","2.410,11","19.530,48",CR
07/2016,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"17.120,37",CR,"0,00","2.410,11","19.530,48",CR
07/2016,4529,CASANPREV,4140000000,DIRETAS,"15.298,77",CR,"0,00","2.497,19","17.795,96",CR
07/2016,4529,CASANPREV,4200000000,DESPESAS,"-1.045.814,77",DV,"198.535,36","1.699,07","-1.242.651,06",DV
07/2016,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.019.772,61",DV,"194.195,00","1.699,07","-1.212.268,54",DV
07/2016,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-1.019.772,61",DV,"194.195,00","1.699,07","-1.212.268,54",DV
07/2016,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-523.192,27",DV,"86.365,09","1.676,86","-607.880,50",DV
07/2016,4529,CASANPREV,4211010200,DIRIGENTES,"-204.737,79",DV,"36.593,34","680,74","-240.650,39",DV
07/2016,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-318.454,48",DV,"49.771,75","996,12","-367.230,11",DV
07/2016,4529,CASANPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.514,66",DV,"7.387,56","0,00","-27.902,22",DV
07/2016,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-31.144,27",DV,"8.490,43","0,00","-39.634,70",DV
07/2016,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-163.148,87",DV,"58.158,31","0,00","-221.307,18",DV
07/2016,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-163.148,87",DV,"58.158,31","0,00","-221.307,18",DV
07/2016,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-32.925,36",DV,"20.230,52","0,00","-53.155,88",DV
07/2016,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-23.238,00",DV,"3.873,00","0,00","-27.111,00",DV
07/2016,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-60.000,00",DV,"10.000,00","0,00","-70.000,00",DV
07/2016,4529,CASANPREV,4211040205,INFORMÁTICA,"-35.671,86",DV,"23.307,46","0,00","-58.979,32",DV
07/2016,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-7.560,00",DV,"0,00","0,00","-7.560,00",DV
07/2016,4529,CASANPREV,4211040299,OUTRAS,"-3.753,65",DV,"747,33","0,00","-4.500,98",DV
07/2016,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-225.354,25",DV,"24.017,50","22,21","-249.349,54",DV
07/2016,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.750,10",DV,"977,18","0,00","-7.727,28",DV
07/2016,4529,CASANPREV,4211070000,TRIBUTOS,"-49.668,19",DV,"8.798,93","0,00","-58.467,12",DV
07/2016,4529,CASANPREV,4220000000,INVESTIMENTOS,"-26.042,16",DV,"4.340,36","0,00","-30.382,52",DV
07/2016,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-26.042,16",DV,"4.340,36","0,00","-30.382,52",DV
07/2016,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"-26.042,16",DV,"4.340,36","0,00","-30.382,52",DV
07/2016,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-26.042,16",DV,"4.340,36","0,00","-30.382,52",DV
07/2016,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-26.042,16",DV,"4.340,36","0,00","-30.382,52",DV
07/2016,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"356.774,86",CR,"0,00","63.186,22","419.961,08",CR
07/2016,4529,CASANPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"356.774,86",CR,"0,00","63.186,22","419.961,08",CR
07/2016,4529,CASANPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"235.828,93",CR,"63.186,22","113.808,90","286.451,61",CR
07/2016,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"63.186,22","63.186,22","0,00",CR
07/2016,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"356.774,86",CR,"0,00","63.186,22","419.961,08",CR
07/2016,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"356.774,86",CR,"0,00","63.186,22","419.961,08",CR
07/2016,4529,CASANPREV,5141000000,FUNDOS ,"356.774,86",CR,"0,00","63.186,22","419.961,08",CR
07/2016,4529,CASANPREV,5141020000,REFERENCIADO,"356.774,86",CR,"0,00","63.186,22","419.961,08",CR
07/2016,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-356.774,86",DV,"63.186,22","0,00","-419.961,08",DV
07/2016,1198,CASFAM,1000000000,ATIVO,"6.624.048,10",DV,"2.187.338,42","1.987.000,11","6.824.386,41",DV
07/2016,1198,CASFAM,1100000000,DISPONÍVEL,"124.063,84",DV,"857.809,62","935.866,34","46.007,12",DV
07/2016,1198,CASFAM,1110000000,IMEDIATO,"124.063,84",DV,"693.659,36","771.716,08","46.007,12",DV
07/2016,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"164.150,26","164.150,26","0,00",DV
07/2016,1198,CASFAM,1200000000,REALIZÁVEL,"6.471.974,62",DV,"1.329.528,80","1.050.473,56","6.751.029,86",DV
07/2016,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"1.646.931,65",DV,"827.012,21","684.686,38","1.789.257,48",DV
07/2016,1198,CASFAM,1221000000,CONTAS A RECEBER,"302.251,22",DV,"311.621,22","303.238,57","310.633,87",DV
07/2016,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"302.251,22",DV,"311.621,22","303.238,57","310.633,87",DV
07/2016,1198,CASFAM,1221010100,PATROCINADOR(ES),"218.506,33",DV,"222.365,69","218.271,51","222.600,51",DV
07/2016,1198,CASFAM,1221010300,PARTICIPANTES,"82.191,67",DV,"86.127,93","81.772,45","86.547,15",DV
07/2016,1198,CASFAM,1221010400,AUTOPATROCINADOS,"725,25",DV,"3.050,74","2.989,78","786,21",DV
07/2016,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"827,97",DV,"76,86","204,83","700,00",DV
07/2016,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"4.000,00",DV,"0,00","2.000,00","2.000,00",DV
07/2016,1198,CASFAM,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.190.950,75",DV,"0,00","0,00","1.190.950,75",DV
07/2016,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.130,10",DV,"0,00","0,00","36.130,10",DV
07/2016,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"113.599,58",DV,"515.390,99","379.447,81","249.542,76",DV
07/2016,1198,CASFAM,1230000000,INVESTIMENTOS,"4.825.042,97",DV,"502.516,59","365.787,18","4.961.772,38",DV
07/2016,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"4.825.042,97",DV,"502.516,59","365.787,18","4.961.772,38",DV
07/2016,1198,CASFAM,1234070000,MULTIMERCADO,"4.825.042,97",DV,"502.516,59","365.787,18","4.961.772,38",DV
07/2016,1198,CASFAM,1300000000,PERMANENTE,"28.009,64",DV,"0,00","660,21","27.349,43",DV
07/2016,1198,CASFAM,1310000000,IMOBILIZADO,"23.606,15",DV,"0,00","560,67","23.045,48",DV
07/2016,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"23.606,15",DV,"0,00","560,67","23.045,48",DV
07/2016,1198,CASFAM,1311010000,     BENS MÓVEIS,"23.606,15",DV,"0,00","560,67","23.045,48",DV
07/2016,1198,CASFAM,1320000000,INTANGÍVEL ,"4.403,49",DV,"0,00","99,54","4.303,95",DV
07/2016,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.403,49",DV,"0,00","99,54","4.303,95",DV
07/2016,1198,CASFAM,2000000000,PASSIVO,"6.624.048,10",CR,"542.263,34","742.601,65","6.824.386,41",CR
07/2016,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"366.507,71",CR,"286.490,86","281.310,83","361.327,68",CR
07/2016,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"366.507,71",CR,"286.490,86","281.310,83","361.327,68",CR
07/2016,1198,CASFAM,2121000000,CONTAS A PAGAR,"263.295,40",CR,"217.123,90","214.186,82","260.358,32",CR
07/2016,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"81.011,53",CR,"47.166,19","45.673,99","79.519,33",CR
07/2016,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"22.200,78",CR,"22.200,77","21.450,02","21.450,03",CR
07/2016,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
07/2016,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
07/2016,1198,CASFAM,2222000000,ESPECÍFICA,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
07/2016,1198,CASFAM,2222010000,  PROVISÃO,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
07/2016,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"4.165.870,12",CR,"255.772,48","461.290,82","4.371.388,46",CR
07/2016,1198,CASFAM,2320000000,FUNDOS,"4.165.870,12",CR,"255.772,48","461.290,82","4.371.388,46",CR
07/2016,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"4.165.870,12",CR,"255.772,48","461.290,82","4.371.388,46",CR
07/2016,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.165.870,12",CR,"255.772,48","461.290,82","4.371.388,46",CR
07/2016,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"725.061,81","725.061,81","0,00",CR
07/2016,1198,CASFAM,4100000000,RECEITAS,"2.440.999,05",CR,"15,04","406.651,58","2.847.635,59",CR
07/2016,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"1.860.390,93",CR,"15,04","311.636,26","2.172.012,15",CR
07/2016,1198,CASFAM,4111000000,CORRENTES,"1.860.390,93",CR,"0,00","311.621,22","2.172.012,15",CR
07/2016,1198,CASFAM,4111010000,PATROCINADOR(ES),"1.330.541,27",CR,"0,00","222.365,69","1.552.906,96",CR
07/2016,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.330.541,27",CR,"0,00","222.365,69","1.552.906,96",CR
07/2016,1198,CASFAM,4111030000,PARTICIPANTES,"515.074,11",CR,"0,00","86.127,93","601.202,04",CR
07/2016,1198,CASFAM,4111040000,AUTOPATROCINADOS,"14.228,13",CR,"0,00","3.050,74","17.278,87",CR
07/2016,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"547,42",CR,"0,00","76,86","624,28",CR
07/2016,1198,CASFAM,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"15,04","15,04","0,00",CR
07/2016,1198,CASFAM,4120000000,INVESTIMENTOS,"580.608,12",CR,"0,00","95.015,32","675.623,44",CR
07/2016,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"448.905,77",CR,"0,00","71.570,94","520.476,71",CR
07/2016,1198,CASFAM,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"131.702,35",CR,"0,00","23.444,38","155.146,73",CR
07/2016,1198,CASFAM,4200000000,DESPESAS,"-4.332.255,13",DV,"263.755,95","7.983,47","-4.588.027,61",DV
07/2016,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-3.881.735,10",DV,"186.455,08","2.253,54","-4.065.936,64",DV
07/2016,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-3.881.735,10",DV,"186.455,08","2.253,54","-4.065.936,64",DV
07/2016,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-563.463,66",DV,"76.026,66","2.242,78","-637.247,54",DV
07/2016,1198,CASFAM,4212010100,CONSELHEIROS,"-27.280,00",DV,"0,00","0,00","-27.280,00",DV
07/2016,1198,CASFAM,4212010200,DIRIGENTES,"-61.768,24",DV,"9.095,39","0,00","-70.863,63",DV
07/2016,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-474.415,42",DV,"66.931,27","2.242,78","-539.103,91",DV
07/2016,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.981,28",DV,"26.882,90","0,00","-37.864,18",DV
07/2016,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-10.985,18",DV,"480,90","0,00","-11.466,08",DV
07/2016,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-233.035,29",DV,"36.828,60","0,00","-269.863,89",DV
07/2016,1198,CASFAM,4212040100,PESSOA FÍSICA,"-1.163,75",DV,"0,00","0,00","-1.163,75",DV
07/2016,1198,CASFAM,4212040199,OUTRAS,"-1.163,75",DV,"0,00","0,00","-1.163,75",DV
07/2016,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-231.871,54",DV,"36.828,60","0,00","-268.700,14",DV
07/2016,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-27.047,12",DV,"6.761,78","0,00","-33.808,90",DV
07/2016,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-20.834,52",DV,"3.472,42","0,00","-24.306,94",DV
07/2016,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-21.152,75",DV,"3.500,00","0,00","-24.652,75",DV
07/2016,1198,CASFAM,4212040205,INFORMÁTICA,"-73.097,18",DV,"11.715,76","0,00","-84.812,94",DV
07/2016,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.838,67",DV,"4.968,95","0,00","-15.807,62",DV
07/2016,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-5.157,30",DV,"859,55","0,00","-6.016,85",DV
07/2016,1198,CASFAM,4212040299,OUTRAS,"-73.744,00",DV,"5.550,14","0,00","-79.294,14",DV
07/2016,1198,CASFAM,4212050000,DESPESAS GERAIS,"-160.952,28",DV,"24.914,29","10,76","-185.855,81",DV
07/2016,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.548,18",DV,"660,21","0,00","-6.208,39",DV
07/2016,1198,CASFAM,4212070000,TRIBUTOS,"-122.802,65",DV,"20.661,52","0,00","-143.464,17",DV
07/2016,1198,CASFAM,4212990000,OUTRAS DESPESAS,"-2.773.966,58",DV,"0,00","0,00","-2.773.966,58",DV
07/2016,1198,CASFAM,4220000000,INVESTIMENTOS,"-450.520,03",DV,"77.300,87","5.729,93","-522.090,97",DV
07/2016,1198,CASFAM,4221000000,DESPESAS COMUNS,"-498,24",DV,"67,88","0,00","-566,12",DV
07/2016,1198,CASFAM,4221040000,SERVIÇOS DE TERCEIROS,"-498,24",DV,"67,88","0,00","-566,12",DV
07/2016,1198,CASFAM,4221040200,PESSOA JURÍDICA,"-498,24",DV,"67,88","0,00","-566,12",DV
07/2016,1198,CASFAM,4221040299,OUTRAS,"-498,24",DV,"67,88","0,00","-566,12",DV
07/2016,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-450.021,79",DV,"77.232,99","5.729,93","-521.524,85",DV
07/2016,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-149.500,13",DV,"28.507,83","5.729,93","-172.278,03",DV
07/2016,1198,CASFAM,4222010200,DIRIGENTES,"-36.550,55",DV,"5.331,79","0,00","-41.882,34",DV
07/2016,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-109.178,58",DV,"22.421,84","5.729,93","-125.870,49",DV
07/2016,1198,CASFAM,4222010500,ESTAGIÁRIOS,"-3.771,00",DV,"754,20","0,00","-4.525,20",DV
07/2016,1198,CASFAM,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.664,37",DV,"1.497,93","0,00","-7.162,30",DV
07/2016,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-2.345,91",DV,"1.543,02","0,00","-3.888,93",DV
07/2016,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-208.579,78",DV,"32.458,26","0,00","-241.038,04",DV
07/2016,1198,CASFAM,4222040100,PESSOA FÍSICA,"-98,90",DV,"0,00","0,00","-98,90",DV
07/2016,1198,CASFAM,4222040102,CONSULTORIA JURÍDICA,"-98,90",DV,"0,00","0,00","-98,90",DV
07/2016,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-208.480,88",DV,"32.458,26","0,00","-240.939,14",DV
07/2016,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-112.618,49",DV,"15.908,27","0,00","-128.526,76",DV
07/2016,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-20.834,52",DV,"3.472,42","0,00","-24.306,94",DV
07/2016,1198,CASFAM,4222040205,INFORMÁTICA,"-69.870,51",DV,"12.218,01","0,00","-82.088,52",DV
07/2016,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.157,36",DV,"859,56","0,00","-6.016,92",DV
07/2016,1198,CASFAM,4222050000,DESPESAS GERAIS,"-62.112,00",DV,"10.437,45","0,00","-72.549,45",DV
07/2016,1198,CASFAM,4222070000,TRIBUTOS,"-21.819,60",DV,"2.788,50","0,00","-24.608,10",DV
07/2016,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"490.603,31",CR,"0,00","54.654,28","545.257,59",CR
07/2016,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"490.603,31",CR,"0,00","54.654,28","545.257,59",CR
07/2016,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.400.652,77",CR,"461.290,82","255.772,48","1.195.134,43",CR
07/2016,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"54.654,28","54.654,28","0,00",CR
07/2016,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"490.603,31",CR,"0,00","54.654,28","545.257,59",CR
07/2016,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"490.603,31",CR,"0,00","54.654,28","545.257,59",CR
07/2016,1198,CASFAM,5141000000,FUNDOS ,"490.603,31",CR,"0,00","54.654,28","545.257,59",CR
07/2016,1198,CASFAM,5141070000,MULTIMERCADO,"490.603,31",CR,"0,00","54.654,28","545.257,59",CR
07/2016,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-490.603,31",DV,"54.654,28","0,00","-545.257,59",DV
07/2016,2107,CAVA,1000000000,ATIVO,"206.603,03",DV,"177.266,11","165.397,39","218.471,75",DV
07/2016,2107,CAVA,1100000000,DISPONÍVEL,"81.552,90",DV,"148.084,57","142.288,51","87.348,96",DV
07/2016,2107,CAVA,1110000000,IMEDIATO,"81.552,90",DV,"148.084,57","142.288,51","87.348,96",DV
07/2016,2107,CAVA,1200000000,REALIZÁVEL,"99.962,55",DV,"29.181,54","22.410,50","106.733,59",DV
07/2016,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"99.962,55",DV,"29.181,54","22.410,50","106.733,59",DV
07/2016,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"99.962,55",DV,"29.181,54","22.410,50","106.733,59",DV
07/2016,2107,CAVA,1300000000,PERMANENTE,"25.087,58",DV,"0,00","698,38","24.389,20",DV
07/2016,2107,CAVA,1310000000,IMOBILIZADO,"14.729,40",DV,"0,00","369,66","14.359,74",DV
07/2016,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"14.729,40",DV,"0,00","369,66","14.359,74",DV
07/2016,2107,CAVA,1311010000,     BENS MÓVEIS,"14.729,40",DV,"0,00","369,66","14.359,74",DV
07/2016,2107,CAVA,1320000000,INTANGÍVEL ,"1.320,13",DV,"0,00","37,17","1.282,96",DV
07/2016,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.320,13",DV,"0,00","37,17","1.282,96",DV
07/2016,2107,CAVA,1330000000,DIFERIDO,"9.038,05",DV,"0,00","291,55","8.746,50",DV
07/2016,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","9.038,05",DV,"0,00","291,55","8.746,50",DV
07/2016,2107,CAVA,2000000000,PASSIVO,"206.603,03",CR,"94.625,98","106.494,70","218.471,75",CR
07/2016,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"175.093,58",CR,"94.625,98","106.494,70","186.962,30",CR
07/2016,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"175.093,58",CR,"94.625,98","106.494,70","186.962,30",CR
07/2016,2107,CAVA,2121000000,CONTAS A PAGAR,"137.045,44",CR,"56.169,79","69.276,37","150.152,02",CR
07/2016,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"24.901,38",CR,"25.309,43","26.093,42","25.685,37",CR
07/2016,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"13.146,76",CR,"13.146,76","11.124,91","11.124,91",CR
07/2016,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","0,00","31.509,45",CR
07/2016,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
07/2016,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"31.509,45",CR,"0,00","0,00","31.509,45",CR
07/2016,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","0,00","31.509,45",CR
07/2016,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"157.466,48","157.466,48","0,00",CR
07/2016,2107,CAVA,4100000000,RECEITAS,"1.180.745,71",CR,"0,00","136.226,87","1.316.972,58",CR
07/2016,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"758.831,54",CR,"0,00","113.737,55","872.569,09",CR
07/2016,2107,CAVA,4111000000,CORRENTES,"758.831,54",CR,"0,00","113.737,55","872.569,09",CR
07/2016,2107,CAVA,4111010000,PATROCINADOR(ES),"722.379,13",CR,"0,00","107.667,94","830.047,07",CR
07/2016,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"392.402,82",CR,"0,00","65.783,44","458.186,26",CR
07/2016,2107,CAVA,4111010200,REEMBOLSOS,"329.976,31",CR,"0,00","41.884,50","371.860,81",CR
07/2016,2107,CAVA,4111030000,PARTICIPANTES,"36.183,98",CR,"0,00","6.018,31","42.202,29",CR
07/2016,2107,CAVA,4111040000,AUTOPATROCINADOS,"268,43",CR,"0,00","51,30","319,73",CR
07/2016,2107,CAVA,4120000000,INVESTIMENTOS,"397.638,28",CR,"0,00","18.227,01","415.865,29",CR
07/2016,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"397.638,28",CR,"0,00","18.227,01","415.865,29",CR
07/2016,2107,CAVA,4190000000,OUTRAS,"24.275,89",CR,"0,00","4.262,31","28.538,20",CR
07/2016,2107,CAVA,4200000000,DESPESAS,"-1.180.745,71",DV,"157.466,48","21.239,61","-1.316.972,58",DV
07/2016,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-1.032.230,25",DV,"138.308,26","21.239,61","-1.149.298,90",DV
07/2016,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-1.032.230,25",DV,"138.308,26","21.239,61","-1.149.298,90",DV
07/2016,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-344.226,09",DV,"70.024,61","15.502,95","-398.747,75",DV
07/2016,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-344.226,09",DV,"70.024,61","15.502,95","-398.747,75",DV
07/2016,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.018,63",DV,"0,00","0,00","-6.018,63",DV
07/2016,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-1.956,23",DV,"890,58","142,49","-2.704,32",DV
07/2016,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-494.225,06",DV,"38.157,77","1.687,49","-530.695,34",DV
07/2016,2107,CAVA,4212040200,PESSOA JURÍDICA,"-494.225,06",DV,"38.157,77","1.687,49","-530.695,34",DV
07/2016,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-57.031,90",DV,"9.314,58","0,00","-66.346,48",DV
07/2016,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-9.824,64",DV,"880,00","140,80","-10.563,84",DV
07/2016,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-353.736,25",DV,"18.296,40","0,00","-372.032,65",DV
07/2016,2107,CAVA,4212040204,RECURSOS HUMANOS,"-705,60",DV,"140,00","22,40","-823,20",DV
07/2016,2107,CAVA,4212040205,INFORMÁTICA,"-16.654,00",DV,"4.956,69","793,07","-20.817,62",DV
07/2016,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-32.966,64",DV,"4.550,00","728,00","-36.788,64",DV
07/2016,2107,CAVA,4212040299,OUTRAS,"-23.306,03",DV,"20,10","3,22","-23.322,91",DV
07/2016,2107,CAVA,4212050000,DESPESAS GERAIS,"-77.485,51",DV,"13.291,87","2.126,69","-88.650,69",DV
07/2016,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.190,28",DV,"698,38","0,00","-4.888,66",DV
07/2016,2107,CAVA,4212070000,TRIBUTOS,"-72.864,16",DV,"11.206,16","1.779,99","-82.290,33",DV
07/2016,2107,CAVA,4212990000,OUTRAS DESPESAS,"-31.264,29",DV,"4.038,89","0,00","-35.303,18",DV
07/2016,2107,CAVA,4220000000,INVESTIMENTOS,"-148.515,46",DV,"19.158,22","0,00","-167.673,68",DV
07/2016,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-148.515,46",DV,"19.158,22","0,00","-167.673,68",DV
07/2016,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-65.566,85",DV,"10.385,08","0,00","-75.951,93",DV
07/2016,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-65.566,85",DV,"10.385,08","0,00","-75.951,93",DV
07/2016,2107,CAVA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.146,41",DV,"0,00","0,00","-1.146,41",DV
07/2016,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"-372,61",DV,"142,49","0,00","-515,10",DV
07/2016,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-49.798,79",DV,"4.330,79","0,00","-54.129,58",DV
07/2016,2107,CAVA,4222040200,PESSOA JURÍDICA,"-49.798,79",DV,"4.330,79","0,00","-54.129,58",DV
07/2016,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-1.871,36",DV,"140,80","0,00","-2.012,16",DV
07/2016,2107,CAVA,4222040204,RECURSOS HUMANOS,"-134,40",DV,"22,40","0,00","-156,80",DV
07/2016,2107,CAVA,4222040205,INFORMÁTICA,"-6.380,70",DV,"793,07","0,00","-7.173,77",DV
07/2016,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.279,36",DV,"728,00","0,00","-7.007,36",DV
07/2016,2107,CAVA,4222040299,OUTRAS,"-35.132,97",DV,"2.646,52","0,00","-37.779,49",DV
07/2016,2107,CAVA,4222050000,DESPESAS GERAIS,"-17.844,77",DV,"2.519,87","0,00","-20.364,64",DV
07/2016,2107,CAVA,4222070000,TRIBUTOS,"-13.786,03",DV,"1.779,99","0,00","-15.566,02",DV
07/2016,1208,CBS,1000000000,ATIVO,"90.731.466,71",DV,"14.104.173,42","11.576.151,57","93.259.488,56",DV
07/2016,1208,CBS,1100000000,DISPONÍVEL,"11.869,41",DV,"7.792.799,30","7.786.157,47","18.511,24",DV
07/2016,1208,CBS,1110000000,IMEDIATO,"11.869,41",DV,"3.962.565,36","3.955.923,53","18.511,24",DV
07/2016,1208,CBS,1120000000,VINCULADO,"0,00",DV,"3.830.233,94","3.830.233,94","0,00",DV
07/2016,1208,CBS,1200000000,REALIZÁVEL,"90.300.878,68",DV,"6.252.318,25","3.706.543,85","92.846.653,08",DV
07/2016,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"3.379.360,45",DV,"585.976,79","565.263,98","3.400.073,26",DV
07/2016,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"14.222,52","14.222,52","0,00",DV
07/2016,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"14.222,52","14.222,52","0,00",DV
07/2016,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"408.705,79",DV,"70.336,51","192.471,70","286.570,60",DV
07/2016,1208,CBS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.811.327,09",DV,"286.054,46","143.027,23","2.954.354,32",DV
07/2016,1208,CBS,1225000000,TRIBUTOS A COMPENSAR,"14.609,15",DV,"0,00","0,00","14.609,15",DV
07/2016,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"144.718,42",DV,"215.363,30","215.542,53","144.539,19",DV
07/2016,1208,CBS,1230000000,INVESTIMENTOS,"86.921.518,23",DV,"5.666.341,46","3.141.279,87","89.446.579,82",DV
07/2016,1208,CBS,1233000000,AÇÕES ,"1.436.807,70",DV,"913.162,95","316.024,20","2.033.946,45",DV
07/2016,1208,CBS,1233060000,PATROCINADOR(ES),"1.436.807,70",DV,"913.162,95","316.024,20","2.033.946,45",DV
07/2016,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"84.165.243,16",DV,"3.260.851,88","1.505.788,30","85.920.306,74",DV
07/2016,1208,CBS,1234070000,MULTIMERCADO,"84.165.243,16",DV,"3.260.851,88","1.505.788,30","85.920.306,74",DV
07/2016,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.319.467,37",DV,"1.492.326,63","1.319.467,37","1.492.326,63",DV
07/2016,1208,CBS,1300000000,PERMANENTE,"418.718,62",DV,"59.055,87","83.450,25","394.324,24",DV
07/2016,1208,CBS,1310000000,IMOBILIZADO,"318.414,61",DV,"99,00","10.566,34","307.947,27",DV
07/2016,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"318.414,61",DV,"99,00","10.566,34","307.947,27",DV
07/2016,1208,CBS,1311010000,     BENS MÓVEIS,"318.414,61",DV,"99,00","10.566,34","307.947,27",DV
07/2016,1208,CBS,1320000000,INTANGÍVEL ,"100.304,01",DV,"58.956,87","72.883,91","86.376,97",DV
07/2016,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","100.304,01",DV,"58.956,87","72.883,91","86.376,97",DV
07/2016,1208,CBS,2000000000,PASSIVO,"90.731.466,71",CR,"1.712.716,69","4.240.738,54","93.259.488,56",CR
07/2016,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"1.768.632,40",CR,"1.560.231,34","1.715.025,24","1.923.426,30",CR
07/2016,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"1.621.557,96",CR,"1.413.156,90","1.394.943,18","1.603.344,24",CR
07/2016,1208,CBS,2121000000,CONTAS A PAGAR,"1.411.146,37",CR,"1.123.838,53","1.107.104,18","1.394.412,02",CR
07/2016,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"60.956,66",CR,"65.514,76","63.987,49","59.429,39",CR
07/2016,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"141.000,63",CR,"211.761,10","212.866,33","142.105,86",CR
07/2016,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"8.454,30",CR,"12.042,51","10.985,18","7.396,97",CR
07/2016,1208,CBS,2130000000,INVESTIMENTOS,"147.074,44",CR,"147.074,44","320.082,06","320.082,06",CR
07/2016,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"727,82",CR,"727,82","10.270,48","10.270,48",CR
07/2016,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"146.346,62",CR,"146.346,62","309.811,58","309.811,58",CR
07/2016,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.974.142,99",CR,"149.574,01","366.892,87","12.191.461,85",CR
07/2016,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"11.974.142,99",CR,"149.574,01","366.892,87","12.191.461,85",CR
07/2016,1208,CBS,2221000000,COMUM,"11.974.142,99",CR,"149.574,01","366.892,87","12.191.461,85",CR
07/2016,1208,CBS,2221010000,  PROVISÃO,"11.974.142,99",CR,"149.574,01","366.892,87","12.191.461,85",CR
07/2016,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"76.988.691,32",CR,"2.911,34","2.158.820,43","79.144.600,41",CR
07/2016,1208,CBS,2320000000,FUNDOS,"76.988.691,32",CR,"2.911,34","2.158.820,43","79.144.600,41",CR
07/2016,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"76.988.691,32",CR,"2.911,34","2.158.820,43","79.144.600,41",CR
07/2016,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"76.988.691,32",CR,"2.911,34","2.158.820,43","79.144.600,41",CR
07/2016,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.774.264,79","3.774.264,79","0,00",CR
07/2016,1208,CBS,4100000000,RECEITAS,"9.549.765,16",CR,"66,01","1.435.967,17","10.985.666,32",CR
07/2016,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"806.834,95",CR,"0,00","121.842,36","928.677,31",CR
07/2016,1208,CBS,4111000000,CORRENTES,"806.834,95",CR,"0,00","121.842,36","928.677,31",CR
07/2016,1208,CBS,4111010000,PATROCINADOR(ES),"679.240,09",CR,"0,00","100.893,37","780.133,46",CR
07/2016,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"679.240,09",CR,"0,00","100.893,37","780.133,46",CR
07/2016,1208,CBS,4111030000,PARTICIPANTES,"109.821,48",CR,"0,00","17.381,21","127.202,69",CR
07/2016,1208,CBS,4111040000,AUTOPATROCINADOS,"15.040,44",CR,"0,00","3.567,78","18.608,22",CR
07/2016,1208,CBS,4111050000,PARTICIPANTES EM BPD,"2.732,94",CR,"0,00","0,00","2.732,94",CR
07/2016,1208,CBS,4120000000,INVESTIMENTOS,"7.080.121,17",CR,"0,00","1.221.069,20","8.301.190,37",CR
07/2016,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"6.963.148,81",CR,"0,00","1.197.707,79","8.160.856,60",CR
07/2016,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"116.972,36",CR,"0,00","23.361,41","140.333,77",CR
07/2016,1208,CBS,4140000000,DIRETAS,"1.364.581,77",CR,"0,00","91.707,75","1.456.289,52",CR
07/2016,1208,CBS,4190000000,OUTRAS,"298.227,27",CR,"66,01","1.347,86","299.509,12",CR
07/2016,1208,CBS,4200000000,DESPESAS,"-7.229.554,69",DV,"1.391.512,71","198.466,17","-8.422.601,23",DV
07/2016,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-3.882.658,68",DV,"803.086,41","157.155,83","-4.528.589,26",DV
07/2016,1208,CBS,4211000000,DESPESAS COMUNS,"-3.708.113,90",DV,"771.391,15","157.155,83","-4.322.349,22",DV
07/2016,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-2.428.583,19",DV,"456.927,05","46.888,16","-2.838.622,08",DV
07/2016,1208,CBS,4211010100,CONSELHEIROS,"-33.966,62",DV,"0,00","0,00","-33.966,62",DV
07/2016,1208,CBS,4211010200,DIRIGENTES,"-383.844,56",DV,"106.029,00","43.761,88","-446.111,68",DV
07/2016,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-1.964.496,51",DV,"343.528,78","3.126,21","-2.304.899,08",DV
07/2016,1208,CBS,4211010500,ESTAGIÁRIOS,"-46.275,50",DV,"7.369,27","0,07","-53.644,70",DV
07/2016,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.028,93",DV,"24.427,59","10.113,04","-23.343,48",DV
07/2016,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-42.261,79",DV,"8.415,21","3.483,91","-47.193,09",DV
07/2016,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-664.074,57",DV,"162.595,87","46.990,01","-779.680,43",DV
07/2016,1208,CBS,4211040100,PESSOA FÍSICA,"-4.620,49",DV,"1.193,84","0,01","-5.814,32",DV
07/2016,1208,CBS,4211040199,OUTRAS,"-4.620,49",DV,"1.193,84","0,01","-5.814,32",DV
07/2016,1208,CBS,4211040200,PESSOA JURÍDICA,"-659.454,08",DV,"161.402,03","46.990,00","-773.866,11",DV
07/2016,1208,CBS,4211040201,CONSULTORIA ATUARIAL,"-68.127,96",DV,"11.354,66","0,00","-79.482,62",DV
07/2016,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-85.453,88",DV,"31.150,93","9.415,33","-107.189,48",DV
07/2016,1208,CBS,4211040205,INFORMÁTICA,"-404.783,77",DV,"91.441,13","26.092,27","-470.132,63",DV
07/2016,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-24.107,34",DV,"6.638,52","2.748,35","-27.997,51",DV
07/2016,1208,CBS,4211040299,OUTRAS,"-76.981,13",DV,"20.816,79","8.734,05","-89.063,87",DV
07/2016,1208,CBS,4211050000,DESPESAS GERAIS,"-392.871,57",DV,"94.315,26","39.107,86","-448.078,97",DV
07/2016,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-81.229,42",DV,"22.823,79","10.064,75","-93.988,46",DV
07/2016,1208,CBS,4211070000,TRIBUTOS,"-1.610,06",DV,"268,62","0,01","-1.878,67",DV
07/2016,1208,CBS,4211990000,OUTRAS DESPESAS,"-88.454,37",DV,"1.617,76","508,09","-89.564,04",DV
07/2016,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-174.544,78",DV,"31.695,26","0,00","-206.240,04",DV
07/2016,1208,CBS,4212040000,SERVIÇOS DE TERCEIROS,"-4.881,06",DV,"0,00","0,00","-4.881,06",DV
07/2016,1208,CBS,4212040200,PESSOA JURÍDICA,"-4.881,06",DV,"0,00","0,00","-4.881,06",DV
07/2016,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"-4.725,00",DV,"0,00","0,00","-4.725,00",DV
07/2016,1208,CBS,4212040299,OUTRAS,"-156,06",DV,"0,00","0,00","-156,06",DV
07/2016,1208,CBS,4212050000,DESPESAS GERAIS,"-52.451,92",DV,"12.159,96","0,00","-64.611,88",DV
07/2016,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-612,48",DV,"102,08","0,00","-714,56",DV
07/2016,1208,CBS,4212070000,TRIBUTOS,"-116.599,32",DV,"19.433,22","0,00","-136.032,54",DV
07/2016,1208,CBS,4220000000,INVESTIMENTOS,"-3.346.896,01",DV,"588.426,30","41.310,34","-3.894.011,97",DV
07/2016,1208,CBS,4221000000,DESPESAS COMUNS,"-3.263.734,03",DV,"574.697,02","41.310,34","-3.797.120,71",DV
07/2016,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-2.239.669,60",DV,"382.089,13","10.931,07","-2.610.827,66",DV
07/2016,1208,CBS,4221010100,CONSELHEIROS,"-60.620,11",DV,"0,00","0,00","-60.620,11",DV
07/2016,1208,CBS,4221010200,DIRIGENTES,"-276.940,60",DV,"47.518,45","3.527,69","-320.931,36",DV
07/2016,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-1.861.696,78",DV,"328.138,45","7.403,23","-2.182.432,00",DV
07/2016,1208,CBS,4221010500,ESTAGIÁRIOS,"-40.412,11",DV,"6.432,23","0,15","-46.844,19",DV
07/2016,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.378,80",DV,"12.897,33","2.784,30","-16.491,83",DV
07/2016,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-30.867,30",DV,"4.443,06","959,18","-34.351,18",DV
07/2016,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-551.809,58",DV,"106.752,45","13.084,89","-645.477,14",DV
07/2016,1208,CBS,4221040200,PESSOA JURÍDICA,"-551.809,58",DV,"106.752,45","13.084,89","-645.477,14",DV
07/2016,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-37.820,74",DV,"6.407,07","0,01","-44.227,80",DV
07/2016,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-37.058,87",DV,"11.531,35","2.487,92","-46.102,30",DV
07/2016,1208,CBS,4221040205,INFORMÁTICA,"-378.903,24",DV,"68.301,20","7.178,26","-440.026,18",DV
07/2016,1208,CBS,4221040299,OUTRAS,"-98.026,73",DV,"20.512,83","3.418,70","-115.120,86",DV
07/2016,1208,CBS,4221050000,DESPESAS GERAIS,"-303.270,66",DV,"53.952,54","10.759,00","-346.464,20",DV
07/2016,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-73.462,54",DV,"14.401,09","2.768,83","-85.094,80",DV
07/2016,1208,CBS,4221070000,TRIBUTOS,"-439,18",DV,"0,00","0,00","-439,18",DV
07/2016,1208,CBS,4221990000,OUTRAS DESPESAS,"-57.836,37",DV,"161,42","23,07","-57.974,72",DV
07/2016,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-83.161,98",DV,"13.729,28","0,00","-96.891,26",DV
07/2016,1208,CBS,4222050000,DESPESAS GERAIS,"-786,30",DV,"0,00","0,00","-786,30",DV
07/2016,1208,CBS,4222070000,TRIBUTOS,"-82.375,68",DV,"13.729,28","0,00","-96.104,96",DV
07/2016,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.182.657,54",DV,"223.865,64","6.546,78","-1.399.976,40",DV
07/2016,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-446.057,87",DV,"43.997,55","6.500,80","-483.554,62",DV
07/2016,1208,CBS,4311000000,COMUM,"31.897,89",CR,"0,00","6.435,72","38.333,61",CR
07/2016,1208,CBS,4311010000,  PROVISÃO,"31.897,89",CR,"0,00","6.435,72","38.333,61",CR
07/2016,1208,CBS,4312000000,ESPECÍFICA,"-477.955,76",DV,"43.997,55","65,08","-521.888,23",DV
07/2016,1208,CBS,4312010000,  PROVISÃO,"-477.955,76",DV,"43.997,55","65,08","-521.888,23",DV
07/2016,1208,CBS,4320000000,INVESTIMENTOS,"-736.599,67",DV,"179.868,09","45,98","-916.421,78",DV
07/2016,1208,CBS,4322000000,ESPECÍFICA,"-736.599,67",DV,"179.868,09","45,98","-916.421,78",DV
07/2016,1208,CBS,4322010000,  PROVISÃO,"-736.599,67",DV,"179.868,09","45,98","-916.421,78",DV
07/2016,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"9.045.096,31",CR,"0,00","2.130.373,33","11.175.469,64",CR
07/2016,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.828.052,14",CR,"0,00","2.130.373,33","11.958.425,47",CR
07/2016,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-782.955,83",DV,"0,00","0,00","-782.955,83",DV
07/2016,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10.182.649,24",DV,"2.158.820,43","2.911,34","-12.338.558,33",DV
07/2016,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.787.189,78","2.787.189,78","0,00",CR
07/2016,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.583.961,32",CR,"0,00","2.787.189,78","21.371.151,10",CR
07/2016,1208,CBS,5130000000,AÇÕES ,"4.270.001,40",CR,"0,00","913.162,95","5.183.164,35",CR
07/2016,1208,CBS,5136000000,PATROCINADOR(ES),"4.270.001,40",CR,"0,00","913.162,95","5.183.164,35",CR
07/2016,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"14.313.959,92",CR,"0,00","1.874.026,83","16.187.986,75",CR
07/2016,1208,CBS,5141000000,FUNDOS ,"14.313.959,92",CR,"0,00","1.874.026,83","16.187.986,75",CR
07/2016,1208,CBS,5141070000,MULTIMERCADO,"14.313.959,92",CR,"0,00","1.874.026,83","16.187.986,75",CR
07/2016,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.538.865,01",DV,"656.816,45","0,00","-10.195.681,46",DV
07/2016,1208,CBS,5230000000,AÇÕES,"-3.568.154,30",DV,"316.028,15","0,00","-3.884.182,45",DV
07/2016,1208,CBS,5236000000,PATROCINADOR(ES),"-3.568.154,30",DV,"316.028,15","0,00","-3.884.182,45",DV
07/2016,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-5.970.710,71",DV,"340.788,30","0,00","-6.311.499,01",DV
07/2016,1208,CBS,5241000000,FUNDOS,"-5.970.710,71",DV,"340.788,30","0,00","-6.311.499,01",DV
07/2016,1208,CBS,5241070000,MULTIMERCADO,"-5.970.508,95",DV,"340.788,30","0,00","-6.311.297,25",DV
07/2016,1208,CBS,5241990000,OUTROS ,"-201,76",DV,"0,00","0,00","-201,76",DV
07/2016,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.045.096,31",DV,"2.130.373,33","0,00","-11.175.469,64",DV
07/2016,211,CELOS,1000000000,ATIVO,"29.197.384,44",DV,"7.229.562,38","6.575.360,02","29.851.586,80",DV
07/2016,211,CELOS,1100000000,DISPONÍVEL,"143.402,07",DV,"3.646.348,83","3.715.653,76","74.097,14",DV
07/2016,211,CELOS,1110000000,IMEDIATO,"143.402,07",DV,"3.646.348,83","3.715.653,76","74.097,14",DV
07/2016,211,CELOS,1200000000,REALIZÁVEL,"20.230.136,74",DV,"3.579.579,97","2.820.149,00","20.989.567,71",DV
07/2016,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"4.079.934,02",DV,"1.690.425,45","1.694.803,07","4.075.556,40",DV
07/2016,211,CELOS,1221000000,CONTAS A RECEBER,"752.149,75",DV,"314.373,58","325.279,29","741.244,04",DV
07/2016,211,CELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"344,10",DV,"0,00","344,10","0,00",DV
07/2016,211,CELOS,1221010100,PATROCINADOR(ES),"172,36",DV,"0,00","172,36","0,00",DV
07/2016,211,CELOS,1221010300,PARTICIPANTES,"171,74",DV,"0,00","171,74","0,00",DV
07/2016,211,CELOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"958,43",DV,"3,09","2,00","959,52",DV
07/2016,211,CELOS,1221020300,PARTICIPANTES,"336,61",DV,"2,84","0,94","338,51",DV
07/2016,211,CELOS,1221020400,AUTOPATROCINADOS,"621,39",DV,"0,25","0,63","621,01",DV
07/2016,211,CELOS,1221020500,PARTICIPANTES EM BPD,"0,43",DV,"0,00","0,43","0,00",DV
07/2016,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"193.734,57",DV,"22.854,32","19.424,06","197.164,83",DV
07/2016,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"65.990,90",DV,"22,00","6.434,50","59.578,40",DV
07/2016,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"491.121,75",DV,"291.494,17","299.074,63","483.541,29",DV
07/2016,211,CELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.781.037,91",DV,"79.469,93","0,00","1.860.507,84",DV
07/2016,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.546.746,36",DV,"1.296.581,94","1.369.523,78","1.473.804,52",DV
07/2016,211,CELOS,1230000000,INVESTIMENTOS,"16.150.202,72",DV,"1.889.154,52","1.125.345,93","16.914.011,31",DV
07/2016,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"9.824.817,29",DV,"402.929,00","300.339,86","9.927.406,43",DV
07/2016,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.824.817,29",DV,"402.929,00","300.339,86","9.927.406,43",DV
07/2016,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,211,CELOS,1233000000,AÇÕES ,"0,00",DV,"55,50","0,00","55,50",DV
07/2016,211,CELOS,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"55,50","0,00","55,50",DV
07/2016,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"6.325.385,43",DV,"1.486.170,02","825.006,07","6.986.549,38",DV
07/2016,211,CELOS,1234020000,REFERENCIADO,"6.313.954,54",DV,"1.486.084,48","825.001,11","6.975.037,91",DV
07/2016,211,CELOS,1234030000,RENDA FIXA,"2.684,68",DV,"15,82","0,00","2.700,50",DV
07/2016,211,CELOS,1234070000,MULTIMERCADO,"8.746,21",DV,"69,72","4,96","8.810,97",DV
07/2016,211,CELOS,1300000000,PERMANENTE,"8.823.845,63",DV,"3.633,58","39.557,26","8.787.921,95",DV
07/2016,211,CELOS,1310000000,IMOBILIZADO,"8.379.111,80",DV,"3.633,58","26.307,60","8.356.437,78",DV
07/2016,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"8.379.111,80",DV,"3.633,58","26.307,60","8.356.437,78",DV
07/2016,211,CELOS,1311010000,     BENS MÓVEIS,"546.605,70",DV,"3.633,58","15.349,50","534.889,78",DV
07/2016,211,CELOS,1311020000,     BENS IMÓVEIS,"7.832.506,10",DV,"0,00","10.958,10","7.821.548,00",DV
07/2016,211,CELOS,1320000000,INTANGÍVEL ,"444.733,83",DV,"0,00","13.249,66","431.484,17",DV
07/2016,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","444.733,83",DV,"0,00","13.249,66","431.484,17",DV
07/2016,211,CELOS,2000000000,PASSIVO,"29.197.384,44",CR,"2.966.176,17","3.620.378,53","29.851.586,80",CR
07/2016,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.902.579,69",CR,"1.601.452,96","1.644.663,84","1.945.790,57",CR
07/2016,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.900.397,36",CR,"1.599.270,63","1.642.483,79","1.943.610,52",CR
07/2016,211,CELOS,2121000000,CONTAS A PAGAR,"1.640.808,34",CR,"927.270,76","986.854,91","1.700.392,49",CR
07/2016,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"68.270,50",CR,"68.255,64","67.330,59","67.345,45",CR
07/2016,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"77.543,30",CR,"154.957,62","154.828,64","77.414,32",CR
07/2016,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"113.775,22",CR,"448.786,61","433.469,65","98.458,26",CR
07/2016,211,CELOS,2130000000,INVESTIMENTOS,"2.182,33",CR,"2.182,33","2.180,05","2.180,05",CR
07/2016,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"2.182,33",CR,"2.182,33","2.180,05","2.180,05",CR
07/2016,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.781.037,91",CR,"0,00","79.469,93","1.860.507,84",CR
07/2016,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"1.781.037,91",CR,"0,00","79.469,93","1.860.507,84",CR
07/2016,211,CELOS,2221000000,COMUM,"1.781.037,91",CR,"0,00","79.469,93","1.860.507,84",CR
07/2016,211,CELOS,2221010000,  PROVISÃO,"1.781.037,91",CR,"0,00","79.469,93","1.860.507,84",CR
07/2016,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"25.513.766,84",CR,"1.364.723,21","1.896.244,76","26.045.288,39",CR
07/2016,211,CELOS,2320000000,FUNDOS,"25.513.766,84",CR,"1.364.723,21","1.896.244,76","26.045.288,39",CR
07/2016,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"25.513.766,84",CR,"1.364.723,21","1.896.244,76","26.045.288,39",CR
07/2016,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"25.513.766,84",CR,"1.364.723,21","1.896.244,76","26.045.288,39",CR
07/2016,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.410.714,41","3.410.714,41","0,00",CR
07/2016,211,CELOS,4100000000,RECEITAS,"9.218.696,31",CR,"212,59","1.563.623,32","10.782.107,04",CR
07/2016,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"4.810,80",CR,"97,37","1.036,01","5.749,44",CR
07/2016,211,CELOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"4.810,80",CR,"97,37","1.036,01","5.749,44",CR
07/2016,211,CELOS,4120000000,INVESTIMENTOS,"7.510.128,92",CR,"0,00","1.292.064,96","8.802.193,88",CR
07/2016,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"7.198.044,09",CR,"0,00","1.234.359,12","8.432.403,21",CR
07/2016,211,CELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"312.084,83",CR,"0,00","57.705,84","369.790,67",CR
07/2016,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"1.668.549,60",CR,"0,00","266.356,50","1.934.906,10",CR
07/2016,211,CELOS,4140000000,DIRETAS,"25.140,37",CR,"0,00","4.160,22","29.300,59",CR
07/2016,211,CELOS,4190000000,OUTRAS,"10.066,62",CR,"115,22","5,63","9.957,03",CR
07/2016,211,CELOS,4200000000,DESPESAS,"-8.602.887,39",DV,"1.550.180,74","221.381,21","-9.931.686,92",DV
07/2016,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-5.588.734,60",DV,"1.045.817,39","218.329,69","-6.416.222,30",DV
07/2016,211,CELOS,4211000000,DESPESAS COMUNS,"-5.588.734,60",DV,"1.045.817,39","218.329,69","-6.416.222,30",DV
07/2016,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-3.384.262,80",DV,"675.829,95","164.595,25","-3.895.497,50",DV
07/2016,211,CELOS,4211010100,CONSELHEIROS,"-232.001,92",DV,"38.665,40","0,00","-270.667,32",DV
07/2016,211,CELOS,4211010200,DIRIGENTES,"-792.098,28",DV,"110.174,13","13.181,81","-889.090,60",DV
07/2016,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-2.353.307,39",DV,"526.016,05","151.413,44","-2.727.910,00",DV
07/2016,211,CELOS,4211010500,ESTAGIÁRIOS,"-6.855,21",DV,"974,37","0,00","-7.829,58",DV
07/2016,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-120.788,00",DV,"8.435,79","0,00","-129.223,79",DV
07/2016,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-68.615,73",DV,"5.345,20","0,00","-73.960,93",DV
07/2016,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-542.478,55",DV,"104.517,46","14.982,14","-632.013,87",DV
07/2016,211,CELOS,4211040200,PESSOA JURÍDICA,"-542.478,55",DV,"104.517,46","14.982,14","-632.013,87",DV
07/2016,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-44.956,40",DV,"7.469,67","0,00","-52.426,07",DV
07/2016,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-52.716,67",DV,"7.916,67","0,00","-60.633,34",DV
07/2016,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-145.519,55",DV,"25.755,20","1.017,60","-170.257,15",DV
07/2016,211,CELOS,4211040204,RECURSOS HUMANOS,"-6.797,37",DV,"479,42","0,00","-7.276,79",DV
07/2016,211,CELOS,4211040205,INFORMÁTICA,"-194.613,73",DV,"38.969,80","12.279,14","-221.304,39",DV
07/2016,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-33.995,23",DV,"7.609,44","1.685,40","-39.919,27",DV
07/2016,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-9.865,80",DV,"0,00","0,00","-9.865,80",DV
07/2016,211,CELOS,4211040299,OUTRAS,"-54.013,80",DV,"16.317,26","0,00","-70.331,06",DV
07/2016,211,CELOS,4211050000,DESPESAS GERAIS,"-848.485,06",DV,"117.682,16","37.261,60","-928.905,62",DV
07/2016,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-219.119,23",DV,"38.485,81","1.490,70","-256.114,34",DV
07/2016,211,CELOS,4211070000,TRIBUTOS,"-363.757,27",DV,"77.414,32","0,00","-441.171,59",DV
07/2016,211,CELOS,4211990000,OUTRAS DESPESAS,"-41.227,96",DV,"18.106,70","0,00","-59.334,66",DV
07/2016,211,CELOS,4220000000,INVESTIMENTOS,"-1.345.352,62",DV,"236.216,80","1.261,47","-1.580.307,95",DV
07/2016,211,CELOS,4221000000,DESPESAS COMUNS,"-1.345.352,62",DV,"236.216,80","1.261,47","-1.580.307,95",DV
07/2016,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-542.080,44",DV,"85.822,84","1.261,47","-626.641,81",DV
07/2016,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-542.000,30",DV,"85.822,84","1.261,47","-626.561,67",DV
07/2016,211,CELOS,4221010500,ESTAGIÁRIOS,"-80,14",DV,"0,00","0,00","-80,14",DV
07/2016,211,CELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-629,40",DV,"467,50","0,00","-1.096,90",DV
07/2016,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-67.914,44",DV,"3.452,75","0,00","-71.367,19",DV
07/2016,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-390.824,69",DV,"101.008,25","0,00","-491.832,94",DV
07/2016,211,CELOS,4221040200,PESSOA JURÍDICA,"-390.824,69",DV,"101.008,25","0,00","-491.832,94",DV
07/2016,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-97.687,03",DV,"16.104,83","0,00","-113.791,86",DV
07/2016,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-138.419,15",DV,"66.072,31","0,00","-204.491,46",DV
07/2016,211,CELOS,4221040204,RECURSOS HUMANOS,"-336,10",DV,"0,00","0,00","-336,10",DV
07/2016,211,CELOS,4221040205,INFORMÁTICA,"-146.630,02",DV,"18.372,41","0,00","-165.002,43",DV
07/2016,211,CELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.932,90",DV,"0,00","0,00","-4.932,90",DV
07/2016,211,CELOS,4221040299,OUTRAS,"-2.819,49",DV,"458,70","0,00","-3.278,19",DV
07/2016,211,CELOS,4221050000,DESPESAS GERAIS,"-341.456,62",DV,"44.365,46","0,00","-385.822,08",DV
07/2016,211,CELOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.447,03",DV,"0,00","0,00","-2.447,03",DV
07/2016,211,CELOS,4221990000,OUTRAS DESPESAS,"0,00",DV,"1.100,00","0,00","-1.100,00",DV
07/2016,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-1.668.549,60",DV,"268.146,55","1.790,05","-1.934.906,10",DV
07/2016,211,CELOS,4290000000,OUTRAS DESPESAS,"-250,57",DV,"0,00","0,00","-250,57",DV
07/2016,211,CELOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.293,48",DV,"0,00","0,00","-8.293,48",DV
07/2016,211,CELOS,4310000000,GESTÃO PREVIDENCIAL,"-8.293,48",DV,"0,00","0,00","-8.293,48",DV
07/2016,211,CELOS,4311000000,COMUM,"-8.293,48",DV,"0,00","0,00","-8.293,48",DV
07/2016,211,CELOS,4311010000,  PROVISÃO,"-8.293,48",DV,"0,00","0,00","-8.293,48",DV
07/2016,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"1.804.466,64",CR,"0,00","296.910,35","2.101.376,99",CR
07/2016,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.804.466,64",CR,"0,00","296.910,35","2.101.376,99",CR
07/2016,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.411.982,08",DV,"1.860.321,08","1.328.799,53","-2.943.503,63",DV
07/2016,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"479.174,83","479.174,83","0,00",CR
07/2016,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.543.229,27",CR,"0,00","479.153,39","17.022.382,66",CR
07/2016,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"16.000.635,29",CR,"0,00","402.928,98","16.403.564,27",CR
07/2016,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"16.000.635,29",CR,"0,00","402.928,98","16.403.564,27",CR
07/2016,211,CELOS,5130000000,AÇÕES ,"0,00",CR,"0,00","55,50","55,50",CR
07/2016,211,CELOS,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","55,50","55,50",CR
07/2016,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"542.575,62",CR,"0,00","76.168,91","618.744,53",CR
07/2016,211,CELOS,5141000000,FUNDOS ,"542.575,62",CR,"0,00","76.168,91","618.744,53",CR
07/2016,211,CELOS,5141020000,REFERENCIADO,"542.310,08",CR,"0,00","76.083,37","618.393,45",CR
07/2016,211,CELOS,5141030000,RENDA FIXA,"101,95",CR,"0,00","15,82","117,77",CR
07/2016,211,CELOS,5141070000,MULTIMERCADO,"163,59",CR,"0,00","69,72","233,31",CR
07/2016,211,CELOS,5190000000,OUTRAS,"18,36",CR,"0,00","0,00","18,36",CR
07/2016,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.738.762,63",DV,"182.264,48","21,44","-14.921.005,67",DV
07/2016,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-14.552.488,04",DV,"180.078,01","0,00","-14.732.566,05",DV
07/2016,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-14.552.488,04",DV,"180.078,01","0,00","-14.732.566,05",DV
07/2016,211,CELOS,5230000000,AÇÕES,"-21,10",DV,"0,00","0,00","-21,10",DV
07/2016,211,CELOS,5236000000,PATROCINADOR(ES),"-21,10",DV,"0,00","0,00","-21,10",DV
07/2016,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-169.721,26",DV,"4,96","21,44","-169.704,78",DV
07/2016,211,CELOS,5241000000,FUNDOS,"-169.721,26",DV,"4,96","21,44","-169.704,78",DV
07/2016,211,CELOS,5241020000,REFERENCIADO,"-169.059,45",DV,"0,00","0,00","-169.059,45",DV
07/2016,211,CELOS,5241030000,RENDA FIXA,"-628,23",DV,"0,00","0,00","-628,23",DV
07/2016,211,CELOS,5241070000,MULTIMERCADO,"-33,58",DV,"4,96","21,44","-17,10",DV
07/2016,211,CELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.159,56",DV,"0,00","0,00","-12.159,56",DV
07/2016,211,CELOS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.372,67",DV,"2.181,51","0,00","-6.554,18",DV
07/2016,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.804.466,64",DV,"296.910,35","0,00","-2.101.376,99",DV
07/2016,1211,CELPOS,1000000000,ATIVO,"9.501.163,90",DV,"2.424.149,86","2.294.978,45","9.630.335,31",DV
07/2016,1211,CELPOS,1100000000,DISPONÍVEL,"66.445,73",DV,"1.261.449,21","1.219.124,19","108.770,75",DV
07/2016,1211,CELPOS,1110000000,IMEDIATO,"66.445,73",DV,"1.261.449,21","1.219.124,19","108.770,75",DV
07/2016,1211,CELPOS,1200000000,REALIZÁVEL,"9.012.847,28",DV,"1.148.743,51","1.071.262,02","9.090.328,77",DV
07/2016,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"699.133,99",DV,"549.653,54","551.262,02","697.525,51",DV
07/2016,1211,CELPOS,1221000000,CONTAS A RECEBER,"579.641,33",DV,"530.386,57","523.374,33","586.653,57",DV
07/2016,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"303.203,89",DV,"295.793,15","307.347,11","291.649,93",DV
07/2016,1211,CELPOS,1221010100,PATROCINADOR(ES),"225.447,25",DV,"215.714,35","226.988,65","214.172,95",DV
07/2016,1211,CELPOS,1221010300,PARTICIPANTES,"72.270,90",DV,"71.014,99","72.270,90","71.014,99",DV
07/2016,1211,CELPOS,1221010400,AUTOPATROCINADOS,"5.485,74",DV,"6.461,99","5.485,74","6.461,99",DV
07/2016,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.601,82","2.601,82","0,00",DV
07/2016,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"64.159,44",DV,"15.519,03","18.827,47","60.851,00",DV
07/2016,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"40.979,49",DV,"30.059,33","26.609,88","44.428,94",DV
07/2016,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"171.298,51",DV,"189.015,06","170.589,87","189.723,70",DV
07/2016,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"41.210,92",DV,"7.961,24","9.576,39","39.595,77",DV
07/2016,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"11.750,00",DV,"0,00","5.875,00","5.875,00",DV
07/2016,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"66.531,74",DV,"11.305,73","12.436,30","65.401,17",DV
07/2016,1211,CELPOS,1230000000,INVESTIMENTOS,"8.313.713,29",DV,"599.089,97","520.000,00","8.392.803,26",DV
07/2016,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"8.313.713,29",DV,"599.089,97","520.000,00","8.392.803,26",DV
07/2016,1211,CELPOS,1234030000,RENDA FIXA,"8.313.713,29",DV,"599.089,97","520.000,00","8.392.803,26",DV
07/2016,1211,CELPOS,1300000000,PERMANENTE,"421.870,89",DV,"13.957,14","4.592,24","431.235,79",DV
07/2016,1211,CELPOS,1310000000,IMOBILIZADO,"229.732,09",DV,"13.957,14","4.592,24","239.096,99",DV
07/2016,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"229.732,09",DV,"13.957,14","4.592,24","239.096,99",DV
07/2016,1211,CELPOS,1311010000,     BENS MÓVEIS,"229.732,09",DV,"13.957,14","4.592,24","239.096,99",DV
07/2016,1211,CELPOS,1320000000,INTANGÍVEL ,"192.138,80",DV,"0,00","0,00","192.138,80",DV
07/2016,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","192.138,80",DV,"0,00","0,00","192.138,80",DV
07/2016,1211,CELPOS,2000000000,PASSIVO,"9.501.163,90",CR,"706.456,06","835.627,47","9.630.335,31",CR
07/2016,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"892.861,75",CR,"706.456,06","760.042,08","946.447,77",CR
07/2016,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"892.861,75",CR,"451.019,70","504.605,72","946.447,77",CR
07/2016,1211,CELPOS,2121000000,CONTAS A PAGAR,"397.773,17",CR,"329.091,81","380.950,34","449.631,70",CR
07/2016,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"63.717,69",CR,"68.724,97","70.379,24","65.371,96",CR
07/2016,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"25.786,13",CR,"25.819,73","25.836,04","25.802,44",CR
07/2016,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"405.584,76",CR,"27.383,19","27.440,10","405.641,67",CR
07/2016,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"255.436,36","255.436,36","0,00",CR
07/2016,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"251.812,12","251.812,12","0,00",CR
07/2016,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"251.812,12","251.812,12","0,00",CR
07/2016,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.624,24","3.624,24","0,00",CR
07/2016,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"8.608.302,15",CR,"0,00","75.585,39","8.683.887,54",CR
07/2016,1211,CELPOS,2320000000,FUNDOS,"8.608.302,15",CR,"0,00","75.585,39","8.683.887,54",CR
07/2016,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"8.608.302,15",CR,"0,00","75.585,39","8.683.887,54",CR
07/2016,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.608.302,15",CR,"0,00","75.585,39","8.683.887,54",CR
07/2016,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.573.780,62","1.573.780,62","0,00",CR
07/2016,1211,CELPOS,4100000000,RECEITAS,"2.791.209,19",CR,"0,00","467.453,83","3.258.663,02",CR
07/2016,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"1.869.490,50",CR,"0,00","307.098,88","2.176.589,38",CR
07/2016,1211,CELPOS,4111000000,CORRENTES,"1.869.490,50",CR,"0,00","307.098,88","2.176.589,38",CR
07/2016,1211,CELPOS,4111010000,PATROCINADOR(ES),"1.385.185,37",CR,"0,00","227.020,08","1.612.205,45",CR
07/2016,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.310.567,57",CR,"0,00","215.714,35","1.526.281,92",CR
07/2016,1211,CELPOS,4111010200,REEMBOLSOS,"74.617,80",CR,"0,00","11.305,73","85.923,53",CR
07/2016,1211,CELPOS,4111030000,PARTICIPANTES,"430.641,41",CR,"0,00","71.014,99","501.656,40",CR
07/2016,1211,CELPOS,4111040000,AUTOPATROCINADOS,"38.551,37",CR,"0,00","6.461,99","45.013,36",CR
07/2016,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"15.112,35",CR,"0,00","2.601,82","17.714,17",CR
07/2016,1211,CELPOS,4120000000,INVESTIMENTOS,"921.718,69",CR,"0,00","160.354,95","1.082.073,64",CR
07/2016,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"837.393,09",CR,"0,00","146.964,33","984.357,42",CR
07/2016,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"84.325,60",CR,"0,00","13.390,62","97.716,22",CR
07/2016,1211,CELPOS,4200000000,DESPESAS,"-2.849.610,33",DV,"1.498.195,23","1.018.990,91","-3.328.814,65",DV
07/2016,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-1.503.238,89",DV,"487.844,35","240.770,83","-1.750.312,41",DV
07/2016,1211,CELPOS,4211000000,DESPESAS COMUNS,"-1.433.114,60",DV,"480.819,20","240.770,83","-1.673.162,97",DV
07/2016,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-663.430,54",DV,"212.831,16","106.776,81","-769.484,89",DV
07/2016,1211,CELPOS,4211010100,CONSELHEIROS,"-36.868,92",DV,"11.172,40","5.586,20","-42.455,12",DV
07/2016,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-622.269,29",DV,"200.119,40","100.420,93","-721.967,76",DV
07/2016,1211,CELPOS,4211010500,ESTAGIÁRIOS,"-1.013,20",DV,"676,04","338,02","-1.351,22",DV
07/2016,1211,CELPOS,4211019900,OUTRAS,"-3.279,13",DV,"863,32","431,66","-3.710,79",DV
07/2016,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-86.087,34",DV,"33.614,56","16.807,28","-102.894,62",DV
07/2016,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-14.720,94",DV,"3.044,32","1.522,16","-16.243,10",DV
07/2016,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-349.838,16",DV,"118.881,72","59.440,86","-409.279,02",DV
07/2016,1211,CELPOS,4211040100,PESSOA FÍSICA,"-478,73",DV,"621,84","310,92","-789,65",DV
07/2016,1211,CELPOS,4211040199,OUTRAS,"-478,73",DV,"621,84","310,92","-789,65",DV
07/2016,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-349.359,43",DV,"118.259,88","59.129,94","-408.489,37",DV
07/2016,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-92.829,12",DV,"30.847,02","15.423,51","-108.252,63",DV
07/2016,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-48.063,05",DV,"21.516,82","10.758,41","-58.821,46",DV
07/2016,1211,CELPOS,4211040205,INFORMÁTICA,"-127.408,12",DV,"53.093,94","26.546,97","-153.955,09",DV
07/2016,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.615,33",DV,"695,68","347,84","-2.963,17",DV
07/2016,1211,CELPOS,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-20.970,00",DV,"0,00","0,00","-20.970,00",DV
07/2016,1211,CELPOS,4211040299,OUTRAS,"-57.473,81",DV,"12.106,42","6.053,21","-63.527,02",DV
07/2016,1211,CELPOS,4211050000,DESPESAS GERAIS,"-218.806,17",DV,"80.946,38","40.473,19","-259.279,36",DV
07/2016,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.063,35",DV,"4.759,40","2.379,70","-18.443,05",DV
07/2016,1211,CELPOS,4211070000,TRIBUTOS,"-84.168,10",DV,"26.741,66","13.370,83","-97.538,93",DV
07/2016,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-70.124,29",DV,"7.025,15","0,00","-77.149,44",DV
07/2016,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-9,20",DV,"35,60","0,00","-44,80",DV
07/2016,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"-15.400,84",DV,"2.749,62","0,00","-18.150,46",DV
07/2016,1211,CELPOS,4212040200,PESSOA JURÍDICA,"-15.400,84",DV,"2.749,62","0,00","-18.150,46",DV
07/2016,1211,CELPOS,4212040205,INFORMÁTICA,"-5.895,36",DV,"982,56","0,00","-6.877,92",DV
07/2016,1211,CELPOS,4212040299,OUTRAS,"-9.505,48",DV,"1.767,06","0,00","-11.272,54",DV
07/2016,1211,CELPOS,4212050000,DESPESAS GERAIS,"-36.385,06",DV,"1.195,51","0,00","-37.580,57",DV
07/2016,1211,CELPOS,4212070000,TRIBUTOS,"-18.329,19",DV,"3.044,42","0,00","-21.373,61",DV
07/2016,1211,CELPOS,4220000000,INVESTIMENTOS,"-1.346.371,44",DV,"459.165,70","227.034,90","-1.578.502,24",DV
07/2016,1211,CELPOS,4221000000,DESPESAS COMUNS,"-1.320.613,85",DV,"453.398,10","227.034,90","-1.546.977,05",DV
07/2016,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-611.652,07",DV,"199.780,80","100.226,25","-711.206,62",DV
07/2016,1211,CELPOS,4221010100,CONSELHEIROS,"-34.279,08",DV,"10.387,60","5.193,80","-39.472,88",DV
07/2016,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-573.019,29",DV,"187.961,94","94.316,82","-666.664,41",DV
07/2016,1211,CELPOS,4221010500,ESTAGIÁRIOS,"-942,04",DV,"628,56","314,28","-1.256,32",DV
07/2016,1211,CELPOS,4221019900,OUTRAS,"-3.411,66",DV,"802,70","401,35","-3.813,01",DV
07/2016,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-76.445,26",DV,"30.574,20","15.287,10","-91.732,36",DV
07/2016,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-12.548,92",DV,"2.830,48","1.415,24","-13.964,16",DV
07/2016,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-263.711,31",DV,"98.914,60","49.457,30","-313.168,61",DV
07/2016,1211,CELPOS,4221040100,PESSOA FÍSICA,"-445,09",DV,"578,16","289,08","-734,17",DV
07/2016,1211,CELPOS,4221040199,OUTRAS,"-445,09",DV,"578,16","289,08","-734,17",DV
07/2016,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-263.266,22",DV,"98.336,44","49.168,22","-312.434,44",DV
07/2016,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-43.977,60",DV,"17.059,20","8.529,60","-52.507,20",DV
07/2016,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-44.686,96",DV,"20.005,42","10.002,71","-54.689,67",DV
07/2016,1211,CELPOS,4221040205,INFORMÁTICA,"-118.350,04",DV,"49.328,26","24.664,13","-143.014,17",DV
07/2016,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.431,59",DV,"646,82","323,41","-2.755,00",DV
07/2016,1211,CELPOS,4221040299,OUTRAS,"-53.820,03",DV,"11.296,74","5.648,37","-59.468,40",DV
07/2016,1211,CELPOS,4221050000,DESPESAS GERAIS,"-257.583,14",DV,"92.009,72","46.004,86","-303.588,00",DV
07/2016,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.935,00",DV,"4.425,08","2.212,54","-17.147,54",DV
07/2016,1211,CELPOS,4221070000,TRIBUTOS,"-83.738,15",DV,"24.863,22","12.431,61","-96.169,76",DV
07/2016,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-25.757,59",DV,"5.767,60","0,00","-31.525,19",DV
07/2016,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-8,56",DV,"33,11","0,00","-41,67",DV
07/2016,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"-7.017,04",DV,"2.556,49","0,00","-9.573,53",DV
07/2016,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-7.017,04",DV,"2.556,49","0,00","-9.573,53",DV
07/2016,1211,CELPOS,4222040205,INFORMÁTICA,"-5.481,30",DV,"913,55","0,00","-6.394,85",DV
07/2016,1211,CELPOS,4222040299,OUTRAS,"-1.535,74",DV,"1.642,94","0,00","-3.178,68",DV
07/2016,1211,CELPOS,4222050000,DESPESAS GERAIS,"-1.416,09",DV,"313,82","0,00","-1.729,91",DV
07/2016,1211,CELPOS,4222070000,TRIBUTOS,"-17.315,90",DV,"2.864,18","0,00","-20.180,08",DV
07/2016,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"551.185,18","551.185,18","0,00",DV
07/2016,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"496.043,75",CR,"0,00","87.335,88","583.379,63",CR
07/2016,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"496.043,75",CR,"0,00","87.335,88","583.379,63",CR
07/2016,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-437.642,61",DV,"75.585,39","0,00","-513.228,00",DV
07/2016,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"89.148,00","89.148,00","0,00",CR
07/2016,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"506.297,90",CR,"0,00","89.148,00","595.445,90",CR
07/2016,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"505.575,20",CR,"0,00","89.089,97","594.665,17",CR
07/2016,1211,CELPOS,5141000000,FUNDOS ,"505.575,20",CR,"0,00","89.089,97","594.665,17",CR
07/2016,1211,CELPOS,5141030000,RENDA FIXA,"505.575,20",CR,"0,00","89.089,97","594.665,17",CR
07/2016,1211,CELPOS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"722,70",CR,"0,00","58,03","780,73",CR
07/2016,1211,CELPOS,5164000000,ALUGUÉIS E RENDA,"722,70",CR,"0,00","58,03","780,73",CR
07/2016,1211,CELPOS,5164030000,LOCADAS A TERCEIROS,"722,70",CR,"0,00","58,03","780,73",CR
07/2016,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.254,15",DV,"1.812,12","0,00","-12.066,27",DV
07/2016,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-10.254,05",DV,"1.812,12","0,00","-12.066,17",DV
07/2016,1211,CELPOS,5241000000,FUNDOS,"-10.254,05",DV,"1.812,12","0,00","-12.066,17",DV
07/2016,1211,CELPOS,5241030000,RENDA FIXA,"-10.254,05",DV,"1.812,12","0,00","-12.066,17",DV
07/2016,1211,CELPOS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-0,10",DV,"0,00","0,00","-0,10",DV
07/2016,1211,CELPOS,5264000000,ALUGUÉIS E RENDA,"-0,10",DV,"0,00","0,00","-0,10",DV
07/2016,1211,CELPOS,5264030000,LOCADAS A TERCEIROS,"-0,10",DV,"0,00","0,00","-0,10",DV
07/2016,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-496.043,75",DV,"87.335,88","0,00","-583.379,63",DV
07/2016,223,CENTRUS,1000000000,ATIVO,"307.536.700,41",DV,"14.182.593,28","14.580.938,48","307.138.355,21",DV
07/2016,223,CENTRUS,1100000000,DISPONÍVEL,"3.753,55",DV,"6.974.809,41","6.974.735,18","3.827,78",DV
07/2016,223,CENTRUS,1110000000,IMEDIATO,"3.753,55",DV,"6.964.716,81","6.964.642,58","3.827,78",DV
07/2016,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"10.092,60","10.092,60","0,00",DV
07/2016,223,CENTRUS,1200000000,REALIZÁVEL,"287.494.913,61",DV,"7.207.783,87","7.559.392,91","287.143.304,57",DV
07/2016,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"1.753.075,28",DV,"644.774,75","896.744,55","1.501.105,48",DV
07/2016,223,CENTRUS,1221000000,CONTAS A RECEBER,"875.009,09",DV,"314.384,29","489.814,46","699.578,92",DV
07/2016,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"856.964,90",DV,"294.594,76","457.411,62","694.148,04",DV
07/2016,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"18.044,19",DV,"19.789,53","32.402,84","5.430,88",DV
07/2016,223,CENTRUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"579.412,12",DV,"0,00","10.729,30","568.682,82",DV
07/2016,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"298.654,07",DV,"330.390,46","396.200,79","232.843,74",DV
07/2016,223,CENTRUS,1230000000,INVESTIMENTOS,"285.741.838,33",DV,"6.563.009,12","6.662.648,36","285.642.199,09",DV
07/2016,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"248.313.980,34",DV,"2.630.892,54","678,77","250.944.194,11",DV
07/2016,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"248.313.980,34",DV,"2.630.892,54","678,77","250.944.194,11",DV
07/2016,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"25.795.861,84",DV,"3.831.617,70","6.557.600,00","23.069.879,54",DV
07/2016,223,CENTRUS,1234030000,RENDA FIXA,"25.795.861,84",DV,"3.831.617,70","6.557.600,00","23.069.879,54",DV
07/2016,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.631.996,15",DV,"100.498,88","104.369,59","11.628.125,44",DV
07/2016,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"11.631.996,15",DV,"100.498,88","104.369,59","11.628.125,44",DV
07/2016,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"11.631.996,15",DV,"100.498,88","104.369,59","11.628.125,44",DV
07/2016,223,CENTRUS,1300000000,PERMANENTE,"20.038.033,25",DV,"0,00","46.810,39","19.991.222,86",DV
07/2016,223,CENTRUS,1310000000,IMOBILIZADO,"20.038.033,25",DV,"0,00","46.810,39","19.991.222,86",DV
07/2016,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"20.038.033,25",DV,"0,00","46.810,39","19.991.222,86",DV
07/2016,223,CENTRUS,1311010000,     BENS MÓVEIS,"2.427.033,25",DV,"0,00","46.810,39","2.380.222,86",DV
07/2016,223,CENTRUS,1311020000,     BENS IMÓVEIS,"17.611.000,00",DV,"0,00","0,00","17.611.000,00",DV
07/2016,223,CENTRUS,2000000000,PASSIVO,"307.536.700,41",CR,"6.092.220,30","5.693.875,10","307.138.355,21",CR
07/2016,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"5.277.214,49",CR,"5.717.306,27","5.647.448,22","5.207.356,44",CR
07/2016,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"5.119.282,03",CR,"5.304.131,89","5.240.813,21","5.055.963,35",CR
07/2016,223,CENTRUS,2121000000,CONTAS A PAGAR,"3.965.388,76",CR,"3.390.983,49","3.316.030,52","3.890.435,79",CR
07/2016,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"628.897,43",CR,"833.095,61","767.345,00","563.146,82",CR
07/2016,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"471.292,88",CR,"648.138,04","727.914,31","551.069,15",CR
07/2016,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"53.702,96",CR,"431.914,75","429.523,38","51.311,59",CR
07/2016,223,CENTRUS,2130000000,INVESTIMENTOS,"157.932,46",CR,"413.174,38","406.635,01","151.393,09",CR
07/2016,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"285.225,93","285.225,93","0,00",CR
07/2016,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"285.225,93","285.225,93","0,00",CR
07/2016,223,CENTRUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"143.511,82",CR,"13.872,94","14.837,81","144.476,69",CR
07/2016,223,CENTRUS,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"13.872,94","13.872,94","0,00",CR
07/2016,223,CENTRUS,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"13.872,94","13.872,94","0,00",CR
07/2016,223,CENTRUS,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"143.511,82",CR,"0,00","964,87","144.476,69",CR
07/2016,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"14.420,64",CR,"114.075,51","106.571,27","6.916,40",CR
07/2016,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"275.441,12",CR,"0,00","2.492,36","277.933,48",CR
07/2016,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"275.441,12",CR,"0,00","2.492,36","277.933,48",CR
07/2016,223,CENTRUS,2221000000,COMUM,"275.441,12",CR,"0,00","2.492,36","277.933,48",CR
07/2016,223,CENTRUS,2221010000,  PROVISÃO,"275.441,12",CR,"0,00","2.492,36","277.933,48",CR
07/2016,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"301.984.044,80",CR,"374.914,03","43.934,52","301.653.065,29",CR
07/2016,223,CENTRUS,2320000000,FUNDOS,"301.984.044,80",CR,"374.914,03","43.934,52","301.653.065,29",CR
07/2016,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"301.984.044,80",CR,"374.914,03","43.934,52","301.653.065,29",CR
07/2016,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"301.984.044,80",CR,"374.914,03","43.934,52","301.653.065,29",CR
07/2016,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.888.410,76","3.888.410,76","0,00",DV
07/2016,223,CENTRUS,4100000000,RECEITAS,"748.110,41",CR,"0,00","128.427,30","876.537,71",CR
07/2016,223,CENTRUS,4120000000,INVESTIMENTOS,"741.873,33",CR,"0,00","128.427,30","870.300,63",CR
07/2016,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"722.347,42",CR,"0,00","125.931,29","848.278,71",CR
07/2016,223,CENTRUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"19.525,91",CR,"0,00","2.496,01","22.021,92",CR
07/2016,223,CENTRUS,4190000000,OUTRAS,"6.237,08",CR,"0,00","0,00","6.237,08",CR
07/2016,223,CENTRUS,4200000000,DESPESAS,"-20.422.987,10",DV,"3.844.476,24","412.293,15","-23.855.170,19",DV
07/2016,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-6.236.966,37",DV,"1.147.991,14","102.012,97","-7.282.944,54",DV
07/2016,223,CENTRUS,4211000000,DESPESAS COMUNS,"-5.566.902,41",DV,"1.034.270,77","102.012,97","-6.499.160,21",DV
07/2016,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-4.622.657,80",DV,"838.698,86","66.311,53","-5.395.045,13",DV
07/2016,223,CENTRUS,4211010100,CONSELHEIROS,"-174.345,06",DV,"29.057,51","0,00","-203.402,57",DV
07/2016,223,CENTRUS,4211010200,DIRIGENTES,"-934.103,00",DV,"234.940,31","5.720,60","-1.163.322,71",DV
07/2016,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-3.419.693,11",DV,"556.511,16","60.350,77","-3.915.853,50",DV
07/2016,223,CENTRUS,4211010400,PESSOAL CEDIDO,"-77.077,19",DV,"15.503,11","240,16","-92.340,14",DV
07/2016,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-17.439,44",DV,"2.686,77","0,00","-20.126,21",DV
07/2016,223,CENTRUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.929,72",DV,"14.984,97","0,00","-40.914,69",DV
07/2016,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-15.490,34",DV,"10.754,22","0,00","-26.244,56",DV
07/2016,223,CENTRUS,4211040000,SERVIÇOS DE TERCEIROS,"-216.951,24",DV,"32.756,16","132,50","-249.574,90",DV
07/2016,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-216.951,24",DV,"32.756,16","132,50","-249.574,90",DV
07/2016,223,CENTRUS,4211040204,RECURSOS HUMANOS,"-36.180,58",DV,"5.468,00","0,00","-41.648,58",DV
07/2016,223,CENTRUS,4211040205,INFORMÁTICA,"-136.267,10",DV,"13.082,06","132,50","-149.216,66",DV
07/2016,223,CENTRUS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-24.967,17",DV,"0,00","0,00","-24.967,17",DV
07/2016,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-9.804,24",DV,"7.549,79","0,00","-17.354,03",DV
07/2016,223,CENTRUS,4211040299,OUTRAS,"-9.732,15",DV,"6.656,31","0,00","-16.388,46",DV
07/2016,223,CENTRUS,4211050000,DESPESAS GERAIS,"-355.516,66",DV,"52.082,07","154,22","-407.444,51",DV
07/2016,223,CENTRUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-70.955,73",DV,"11.248,54","0,00","-82.204,27",DV
07/2016,223,CENTRUS,4211070000,TRIBUTOS,"-259.400,92",DV,"73.745,95","35.414,72","-297.732,15",DV
07/2016,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-670.063,96",DV,"113.720,37","0,00","-783.784,33",DV
07/2016,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-339.688,65",DV,"53.754,24","0,00","-393.442,89",DV
07/2016,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-339.688,65",DV,"53.754,24","0,00","-393.442,89",DV
07/2016,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-158.269,39",DV,"34.869,90","0,00","-193.139,29",DV
07/2016,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-139.215,93",DV,"14.660,92","0,00","-153.876,85",DV
07/2016,223,CENTRUS,4212040205,INFORMÁTICA,"-25.531,26",DV,"4.223,42","0,00","-29.754,68",DV
07/2016,223,CENTRUS,4212040299,OUTRAS,"-16.672,07",DV,"0,00","0,00","-16.672,07",DV
07/2016,223,CENTRUS,4212050000,DESPESAS GERAIS,"-7.125,31",DV,"6.091,13","0,00","-13.216,44",DV
07/2016,223,CENTRUS,4212070000,TRIBUTOS,"-323.250,00",DV,"53.875,00","0,00","-377.125,00",DV
07/2016,223,CENTRUS,4220000000,INVESTIMENTOS,"-14.186.020,73",DV,"2.696.485,10","310.280,18","-16.572.225,65",DV
07/2016,223,CENTRUS,4221000000,DESPESAS COMUNS,"-13.635.912,11",DV,"2.614.624,86","310.280,18","-15.940.256,79",DV
07/2016,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-10.707.816,32",DV,"2.006.741,30","197.411,34","-12.517.146,28",DV
07/2016,223,CENTRUS,4221010100,CONSELHEIROS,"-551.185,86",DV,"91.864,31","0,00","-643.050,17",DV
07/2016,223,CENTRUS,4221010200,DIRIGENTES,"-1.636.922,69",DV,"521.346,12","11.926,12","-2.146.342,69",DV
07/2016,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-8.220.896,68",DV,"1.346.112,07","184.725,98","-9.382.282,77",DV
07/2016,223,CENTRUS,4221010400,PESSOAL CEDIDO,"-243.677,01",DV,"38.924,69","759,24","-281.842,46",DV
07/2016,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-55.134,08",DV,"8.494,11","0,00","-63.628,19",DV
07/2016,223,CENTRUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-81.975,92",DV,"47.374,42","0,00","-129.350,34",DV
07/2016,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-48.972,12",DV,"33.999,01","0,00","-82.971,13",DV
07/2016,223,CENTRUS,4221040000,SERVIÇOS DE TERCEIROS,"-685.883,66",DV,"103.557,41","418,89","-789.022,18",DV
07/2016,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-685.883,66",DV,"103.557,41","418,89","-789.022,18",DV
07/2016,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-30.995,76",DV,"23.868,39","0,00","-54.864,15",DV
07/2016,223,CENTRUS,4221040204,RECURSOS HUMANOS,"-114.383,68",DV,"17.286,90","0,00","-131.670,58",DV
07/2016,223,CENTRUS,4221040205,INFORMÁTICA,"-430.803,54",DV,"41.358,43","418,89","-471.743,08",DV
07/2016,223,CENTRUS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-78.932,83",DV,"0,00","0,00","-78.932,83",DV
07/2016,223,CENTRUS,4221040299,OUTRAS,"-30.767,85",DV,"21.043,69","0,00","-51.811,54",DV
07/2016,223,CENTRUS,4221050000,DESPESAS GERAIS,"-1.131.301,53",DV,"165.007,49","487,56","-1.295.821,46",DV
07/2016,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-224.323,53",DV,"35.561,85","0,00","-259.885,38",DV
07/2016,223,CENTRUS,4221070000,TRIBUTOS,"-755.639,03",DV,"222.383,38","111.962,39","-866.060,02",DV
07/2016,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-550.108,62",DV,"81.860,24","0,00","-631.968,86",DV
07/2016,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-507.746,57",DV,"59.702,17","0,00","-567.448,74",DV
07/2016,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-507.746,57",DV,"59.702,17","0,00","-567.448,74",DV
07/2016,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-440.126,30",DV,"46.349,99","0,00","-486.476,29",DV
07/2016,223,CENTRUS,4222040205,INFORMÁTICA,"-62.346,74",DV,"13.352,18","0,00","-75.698,92",DV
07/2016,223,CENTRUS,4222040299,OUTRAS,"-5.273,53",DV,"0,00","0,00","-5.273,53",DV
07/2016,223,CENTRUS,4222050000,DESPESAS GERAIS,"-42.362,05",DV,"22.158,07","0,00","-64.520,12",DV
07/2016,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7.890,30",DV,"0,00","0,00","-7.890,30",DV
07/2016,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-7.890,30",DV,"0,00","0,00","-7.890,30",DV
07/2016,223,CENTRUS,4311000000,COMUM,"-7.890,30",DV,"0,00","0,00","-7.890,30",DV
07/2016,223,CENTRUS,4311010000,  PROVISÃO,"-7.890,30",DV,"0,00","0,00","-7.890,30",DV
07/2016,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"18.889.281,72",CR,"0,00","2.972.776,28","21.862.058,00",CR
07/2016,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.889.281,72",CR,"0,00","2.972.776,28","21.862.058,00",CR
07/2016,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"793.485,27",CR,"43.934,52","374.914,03","1.124.464,78",CR
07/2016,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.026.446,91","3.026.446,91","0,00",DV
07/2016,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.973.779,01",CR,"678,77","2.998.018,32","21.971.118,56",CR
07/2016,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"16.636.704,45",CR,"678,77","2.630.892,54","19.266.918,22",CR
07/2016,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"16.636.704,45",CR,"678,77","2.630.892,54","19.266.918,22",CR
07/2016,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"1.737.846,10",CR,"0,00","267.591,77","2.005.437,87",CR
07/2016,223,CENTRUS,5141000000,FUNDOS ,"1.737.846,10",CR,"0,00","267.591,77","2.005.437,87",CR
07/2016,223,CENTRUS,5141030000,RENDA FIXA,"1.737.846,10",CR,"0,00","267.591,77","2.005.437,87",CR
07/2016,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"599.228,46",CR,"0,00","99.534,01","698.762,47",CR
07/2016,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"599.228,46",CR,"0,00","99.534,01","698.762,47",CR
07/2016,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"599.228,46",CR,"0,00","99.534,01","698.762,47",CR
07/2016,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-84.497,29",DV,"39.770,20","28.428,59","-95.838,90",DV
07/2016,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"-29.453,00",DV,"0,00","0,00","-29.453,00",DV
07/2016,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-29.453,00",DV,"0,00","0,00","-29.453,00",DV
07/2016,223,CENTRUS,5240000000,FUNDOS DE INVESTIMENTO,"-15.100,82",DV,"0,00","0,00","-15.100,82",DV
07/2016,223,CENTRUS,5241000000,FUNDOS,"-15.100,82",DV,"0,00","0,00","-15.100,82",DV
07/2016,223,CENTRUS,5241030000,RENDA FIXA,"-15.100,82",DV,"0,00","0,00","-15.100,82",DV
07/2016,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-25.544,31",DV,"7.775,18","0,00","-33.319,49",DV
07/2016,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-25.544,31",DV,"7.775,18","0,00","-33.319,49",DV
07/2016,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-25.544,31",DV,"7.775,18","0,00","-33.319,49",DV
07/2016,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.399,16",DV,"31.995,02","28.428,59","-17.965,59",DV
07/2016,223,CENTRUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"13.221,66","0,00","-13.221,66",DV
07/2016,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.889.281,72",DV,"2.972.776,28","0,00","-21.862.058,00",DV
07/2016,1225,CENTRUS/MT,1000000000,ATIVO,"494.506,74",DV,"52.521,68","52.793,23","494.235,19",DV
07/2016,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"52.521,68","52.521,68","0,00",DV
07/2016,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"52.521,68","52.521,68","0,00",DV
07/2016,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"485.302,48",DV,"0,00","0,00","485.302,48",DV
07/2016,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"485.302,48",DV,"0,00","0,00","485.302,48",DV
07/2016,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"485.302,48",DV,"0,00","0,00","485.302,48",DV
07/2016,1225,CENTRUS/MT,1300000000,PERMANENTE,"9.204,26",DV,"0,00","271,55","8.932,71",DV
07/2016,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"9.204,26",DV,"0,00","271,55","8.932,71",DV
07/2016,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"9.204,26",DV,"0,00","271,55","8.932,71",DV
07/2016,1225,CENTRUS/MT,1311010000,     BENS MÓVEIS,"9.204,26",DV,"0,00","271,55","8.932,71",DV
07/2016,1225,CENTRUS/MT,2000000000,PASSIVO,"494.506,74",CR,"42.251,62","41.980,07","494.235,19",CR
07/2016,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"42.419,90",CR,"42.251,62","39.938,77","40.107,05",CR
07/2016,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"42.419,90",CR,"42.251,62","39.938,77","40.107,05",CR
07/2016,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"27.682,52",CR,"32.248,47","29.622,98","25.057,03",CR
07/2016,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"14.737,38",CR,"10.003,15","10.315,79","15.050,02",CR
07/2016,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL ,"430.875,67",CR,"0,00","0,00","430.875,67",CR
07/2016,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
07/2016,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
07/2016,1225,CENTRUS/MT,2221010000,  PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
07/2016,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"21.211,17",CR,"0,00","2.041,30","23.252,47",CR
07/2016,1225,CENTRUS/MT,2320000000,FUNDOS,"21.211,17",CR,"0,00","2.041,30","23.252,47",CR
07/2016,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS ,"21.211,17",CR,"0,00","2.041,30","23.252,47",CR
07/2016,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.211,17",CR,"0,00","2.041,30","23.252,47",CR
07/2016,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"52.521,68","52.521,68","0,00",CR
07/2016,1225,CENTRUS/MT,4100000000,RECEITAS,"292.355,90",CR,"0,00","52.521,68","344.877,58",CR
07/2016,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"292.355,90",CR,"0,00","52.521,68","344.877,58",CR
07/2016,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"292.355,90",CR,"0,00","52.521,68","344.877,58",CR
07/2016,1225,CENTRUS/MT,4200000000,DESPESAS,"-297.867,67",DV,"50.480,38","0,00","-348.348,05",DV
07/2016,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-297.867,67",DV,"50.480,38","0,00","-348.348,05",DV
07/2016,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-297.867,67",DV,"50.480,38","0,00","-348.348,05",DV
07/2016,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-134.542,86",DV,"26.074,13","0,00","-160.616,99",DV
07/2016,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-39.266,09",DV,"5.823,41","0,00","-45.089,50",DV
07/2016,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-95.276,77",DV,"20.250,72","0,00","-115.527,49",DV
07/2016,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-105.344,63",DV,"14.249,56","0,00","-119.594,19",DV
07/2016,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-7.530,56",DV,"825,85","0,00","-8.356,41",DV
07/2016,1225,CENTRUS/MT,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,1225,CENTRUS/MT,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,1225,CENTRUS/MT,4211040199,OUTRAS,"-7.530,56",DV,"825,85","0,00","-8.356,41",DV
07/2016,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-97.814,07",DV,"13.423,71","0,00","-111.237,78",DV
07/2016,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-40.720,72",DV,"5.990,72","0,00","-46.711,44",DV
07/2016,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-45.293,35",DV,"7.432,99","0,00","-52.726,34",DV
07/2016,1225,CENTRUS/MT,4211040207,AUDITORIA CONTÁBIL,"-11.800,00",DV,"0,00","0,00","-11.800,00",DV
07/2016,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-57.980,18",DV,"10.156,69","0,00","-68.136,87",DV
07/2016,1225,CENTRUS/MT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.511,77",CR,"2.041,30","0,00","3.470,47",CR
07/2016,2378,CEPLUS,1000000000,ATIVO,"4.086.436,49",DV,"34.764,54","28.253,37","4.092.947,66",DV
07/2016,2378,CEPLUS,1100000000,DISPONÍVEL,"9.266,53",DV,"21.246,96","26.915,58","3.597,91",DV
07/2016,2378,CEPLUS,1110000000,IMEDIATO,"9.266,53",DV,"21.246,96","26.915,58","3.597,91",DV
07/2016,2378,CEPLUS,1200000000,REALIZÁVEL,"4.075.191,65",DV,"13.517,58","1.168,81","4.087.540,42",DV
07/2016,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.075.191,65",DV,"13.517,58","1.168,81","4.087.540,42",DV
07/2016,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"31.930,00",DV,"1.000,00","1.000,00","31.930,00",DV
07/2016,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.043.261,65",DV,"12.517,58","168,81","4.055.610,42",DV
07/2016,2378,CEPLUS,1300000000,PERMANENTE,"1.978,31",DV,"0,00","168,98","1.809,33",DV
07/2016,2378,CEPLUS,1310000000,IMOBILIZADO,"1.978,31",DV,"0,00","168,98","1.809,33",DV
07/2016,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"1.978,31",DV,"0,00","168,98","1.809,33",DV
07/2016,2378,CEPLUS,1311010000,     BENS MÓVEIS,"1.978,31",DV,"0,00","168,98","1.809,33",DV
07/2016,2378,CEPLUS,2000000000,PASSIVO,"4.086.436,49",CR,"35.686,99","42.198,16","4.092.947,66",CR
07/2016,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"2.671.126,35",CR,"22.940,66","42.198,16","2.690.383,85",CR
07/2016,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"2.671.126,35",CR,"22.940,66","42.198,16","2.690.383,85",CR
07/2016,2378,CEPLUS,2121000000,CONTAS A PAGAR,"15.020,74",CR,"20.368,52","20.307,89","14.960,11",CR
07/2016,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"1.939,68",CR,"2.572,14","1.363,99","731,53",CR
07/2016,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"2.654.165,93",CR,"0,00","20.526,28","2.674.692,21",CR
07/2016,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.415.310,14",CR,"12.746,33","0,00","1.402.563,81",CR
07/2016,2378,CEPLUS,2320000000,FUNDOS,"1.415.310,14",CR,"12.746,33","0,00","1.402.563,81",CR
07/2016,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.415.310,14",CR,"12.746,33","0,00","1.402.563,81",CR
07/2016,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.415.310,14",CR,"12.746,33","0,00","1.402.563,81",CR
07/2016,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"24.926,29","24.926,29","0,00",CR
07/2016,2378,CEPLUS,4100000000,RECEITAS,"86.580,99",CR,"0,00","12.179,96","98.760,95",CR
07/2016,2378,CEPLUS,4120000000,INVESTIMENTOS,"86.580,99",CR,"0,00","12.179,96","98.760,95",CR
07/2016,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"86.580,99",CR,"0,00","12.179,96","98.760,95",CR
07/2016,2378,CEPLUS,4200000000,DESPESAS,"-177.186,66",DV,"24.926,29","0,00","-202.112,95",DV
07/2016,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-177.186,66",DV,"24.926,29","0,00","-202.112,95",DV
07/2016,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-177.186,66",DV,"24.926,29","0,00","-202.112,95",DV
07/2016,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-11.007,10",DV,"1.046,12","0,00","-12.053,22",DV
07/2016,2378,CEPLUS,4211010200,DIRIGENTES,"-11.007,10",DV,"1.046,12","0,00","-12.053,22",DV
07/2016,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-23.299,93",DV,"3.840,73","0,00","-27.140,66",DV
07/2016,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-115.005,55",DV,"17.644,38","0,00","-132.649,93",DV
07/2016,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-72.505,55",DV,"11.644,38","0,00","-84.149,93",DV
07/2016,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-11.025,00",DV,"1.837,50","0,00","-12.862,50",DV
07/2016,2378,CEPLUS,4211040199,OUTRAS,"-61.480,55",DV,"9.806,88","0,00","-71.287,43",DV
07/2016,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-42.500,00",DV,"6.000,00","0,00","-48.500,00",DV
07/2016,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-35.000,00",DV,"6.000,00","0,00","-41.000,00",DV
07/2016,2378,CEPLUS,4211040207,AUDITORIA CONTÁBIL,"-7.500,00",DV,"0,00","0,00","-7.500,00",DV
07/2016,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-26.867,13",DV,"2.226,08","0,00","-29.093,21",DV
07/2016,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.006,95",DV,"168,98","0,00","-1.175,93",DV
07/2016,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"90.605,67",CR,"0,00","12.746,33","103.352,00",CR
07/2016,237,CERES,1000000000,ATIVO,"27.451.305,60",DV,"10.917.104,68","10.439.126,77","27.929.283,51",DV
07/2016,237,CERES,1100000000,DISPONÍVEL,"17.051,43",DV,"5.995.289,67","5.990.348,58","21.992,52",DV
07/2016,237,CERES,1110000000,IMEDIATO,"17.051,43",DV,"5.995.289,67","5.990.348,58","21.992,52",DV
07/2016,237,CERES,1200000000,REALIZÁVEL,"26.617.671,82",DV,"4.874.214,01","4.426.111,01","27.065.774,82",DV
07/2016,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"9.570.516,90",DV,"1.172.582,83","1.205.217,37","9.537.882,36",DV
07/2016,237,CERES,1221000000,CONTAS A RECEBER,"1.572.854,27",DV,"1.172.582,83","1.205.217,37","1.540.219,73",DV
07/2016,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"589.126,89",DV,"129.154,42","162.286,66","555.994,65",DV
07/2016,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"939.925,66",DV,"962.267,33","959.604,09","942.588,90",DV
07/2016,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"43.801,72",DV,"81.161,08","83.326,62","41.636,18",DV
07/2016,237,CERES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.997.662,63",DV,"0,00","0,00","7.997.662,63",DV
07/2016,237,CERES,1230000000,INVESTIMENTOS,"17.047.154,92",DV,"3.701.631,18","3.220.893,64","17.527.892,46",DV
07/2016,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"17.047.154,92",DV,"3.701.631,18","3.220.893,64","17.527.892,46",DV
07/2016,237,CERES,1234070000,MULTIMERCADO,"17.047.154,92",DV,"3.701.631,18","3.220.893,64","17.527.892,46",DV
07/2016,237,CERES,1300000000,PERMANENTE,"816.582,35",DV,"47.601,00","22.667,18","841.516,17",DV
07/2016,237,CERES,1310000000,IMOBILIZADO,"719.168,79",DV,"47.601,00","19.048,71","747.721,08",DV
07/2016,237,CERES,1311000000,OPERACIONAL CORPÓREO,"719.168,79",DV,"47.601,00","19.048,71","747.721,08",DV
07/2016,237,CERES,1311010000,     BENS MÓVEIS,"719.168,79",DV,"47.601,00","19.048,71","747.721,08",DV
07/2016,237,CERES,1320000000,INTANGÍVEL ,"97.413,56",DV,"0,00","3.618,47","93.795,09",DV
07/2016,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","97.413,56",DV,"0,00","3.618,47","93.795,09",DV
07/2016,237,CERES,2000000000,PASSIVO,"27.451.305,60",CR,"3.615.732,10","4.093.710,01","27.929.283,51",CR
07/2016,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"1.899.197,71",CR,"3.615.732,10","3.582.426,69","1.865.892,30",CR
07/2016,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"1.893.442,82",CR,"1.777.347,68","1.744.042,14","1.860.137,28",CR
07/2016,237,CERES,2121000000,CONTAS A PAGAR,"1.751.965,80",CR,"1.505.061,63","1.502.895,87","1.749.800,04",CR
07/2016,237,CERES,2122000000,RETENÇÕES A RECOLHER,"117.488,05",CR,"127.295,23","118.196,58","108.389,40",CR
07/2016,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"108.361,14","108.361,14","0,00",CR
07/2016,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"23.988,97",CR,"36.629,68","14.588,55","1.947,84",CR
07/2016,237,CERES,2130000000,INVESTIMENTOS,"5.754,89",CR,"1.838.384,42","1.838.384,55","5.755,02",CR
07/2016,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.838.200,00","1.838.200,00","0,00",CR
07/2016,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"1.838.200,00","1.838.200,00","0,00",CR
07/2016,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.754,89",CR,"184,42","184,55","5.755,02",CR
07/2016,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.997.662,63",CR,"0,00","0,00","7.997.662,63",CR
07/2016,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"7.997.662,63",CR,"0,00","0,00","7.997.662,63",CR
07/2016,237,CERES,2221000000,COMUM,"7.997.662,63",CR,"0,00","0,00","7.997.662,63",CR
07/2016,237,CERES,2221010000,  PROVISÃO,"7.997.662,63",CR,"0,00","0,00","7.997.662,63",CR
07/2016,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"17.554.445,26",CR,"0,00","511.283,32","18.065.728,58",CR
07/2016,237,CERES,2320000000,FUNDOS,"17.554.445,26",CR,"0,00","511.283,32","18.065.728,58",CR
07/2016,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"17.554.445,26",CR,"0,00","511.283,32","18.065.728,58",CR
07/2016,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"17.554.445,26",CR,"0,00","511.283,32","18.065.728,58",CR
07/2016,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.526.678,04","2.526.678,04","0,00",CR
07/2016,237,CERES,4100000000,RECEITAS,"12.456.325,55",CR,"0,00","2.111.766,32","14.568.091,87",CR
07/2016,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"6.216.516,84",CR,"0,00","1.064.705,63","7.281.222,47",CR
07/2016,237,CERES,4111000000,CORRENTES,"6.216.516,84",CR,"0,00","1.064.705,63","7.281.222,47",CR
07/2016,237,CERES,4111010000,PATROCINADOR(ES),"3.244.566,55",CR,"0,00","548.292,43","3.792.858,98",CR
07/2016,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.244.566,55",CR,"0,00","548.292,43","3.792.858,98",CR
07/2016,237,CERES,4111030000,PARTICIPANTES,"2.951.792,85",CR,"0,00","513.230,47","3.465.023,32",CR
07/2016,237,CERES,4111040000,AUTOPATROCINADOS,"20.157,44",CR,"0,00","3.182,73","23.340,17",CR
07/2016,237,CERES,4120000000,INVESTIMENTOS,"6.236.148,34",CR,"0,00","1.047.060,69","7.283.209,03",CR
07/2016,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"6.027.687,96",CR,"0,00","1.004.614,66","7.032.302,62",CR
07/2016,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"208.460,38",CR,"0,00","42.446,03","250.906,41",CR
07/2016,237,CERES,4190000000,OUTRAS,"3.660,37",CR,"0,00","0,00","3.660,37",CR
07/2016,237,CERES,4200000000,DESPESAS,"-11.903.736,24",DV,"2.015.394,72","155.255,77","-13.763.875,19",DV
07/2016,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-6.000.819,81",DV,"1.034.091,08","76.582,51","-6.958.328,38",DV
07/2016,237,CERES,4211000000,DESPESAS COMUNS,"-5.814.818,64",DV,"1.023.203,68","76.573,53","-6.761.448,79",DV
07/2016,237,CERES,4211010000,PESSOAL E ENCARGOS,"-4.019.948,57",DV,"680.502,22","76.460,50","-4.623.990,29",DV
07/2016,237,CERES,4211010100,CONSELHEIROS,"-60.773,38",DV,"10.128,90","0,00","-70.902,28",DV
07/2016,237,CERES,4211010200,DIRIGENTES,"-444.429,86",DV,"77.530,98","1.841,39","-520.119,45",DV
07/2016,237,CERES,4211010300,PESSOAL PRÓPRIO,"-3.497.665,88",DV,"588.799,62","74.619,11","-4.011.846,39",DV
07/2016,237,CERES,4211010500,ESTAGIÁRIOS,"-17.079,45",DV,"4.042,72","0,00","-21.122,17",DV
07/2016,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-31.291,52",DV,"11.219,26","0,00","-42.510,78",DV
07/2016,237,CERES,4211030000,VIAGENS E ESTADIAS,"-50.513,10",DV,"7.908,64","0,00","-58.421,74",DV
07/2016,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-578.836,65",DV,"135.956,51","0,00","-714.793,16",DV
07/2016,237,CERES,4211040200,PESSOA JURÍDICA,"-578.836,65",DV,"135.956,51","0,00","-714.793,16",DV
07/2016,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-82.018,95",DV,"32.807,58","0,00","-114.826,53",DV
07/2016,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-248.232,08",DV,"58.467,21","0,00","-306.699,29",DV
07/2016,237,CERES,4211040204,RECURSOS HUMANOS,"-714,00",DV,"168,00","0,00","-882,00",DV
07/2016,237,CERES,4211040205,INFORMÁTICA,"-223.950,07",DV,"38.305,10","0,00","-262.255,17",DV
07/2016,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.521,55",DV,"3.808,62","0,00","-13.330,17",DV
07/2016,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-14.400,00",DV,"2.400,00","0,00","-16.800,00",DV
07/2016,237,CERES,4211050000,DESPESAS GERAIS,"-706.559,05",DV,"122.102,87","113,03","-828.548,89",DV
07/2016,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-63.609,54",DV,"11.333,61","0,00","-74.943,15",DV
07/2016,237,CERES,4211070000,TRIBUTOS,"-364.060,21",DV,"54.180,57","0,00","-418.240,78",DV
07/2016,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-186.001,17",DV,"10.887,40","8,98","-196.879,59",DV
07/2016,237,CERES,4212050000,DESPESAS GERAIS,"-62.516,17",DV,"10.887,40","8,98","-73.394,59",DV
07/2016,237,CERES,4212070000,TRIBUTOS,"-123.485,00",DV,"0,00","0,00","-123.485,00",DV
07/2016,237,CERES,4220000000,INVESTIMENTOS,"-5.902.916,43",DV,"981.303,64","78.673,26","-6.805.546,81",DV
07/2016,237,CERES,4221000000,DESPESAS COMUNS,"-5.747.370,33",DV,"975.624,15","78.664,28","-6.644.330,20",DV
07/2016,237,CERES,4221010000,PESSOAL E ENCARGOS,"-4.019.787,63",DV,"680.498,30","76.460,25","-4.623.825,68",DV
07/2016,237,CERES,4221010100,CONSELHEIROS,"-60.773,42",DV,"10.128,90","0,00","-70.902,32",DV
07/2016,237,CERES,4221010200,DIRIGENTES,"-444.510,21",DV,"77.531,00","1.841,39","-520.199,82",DV
07/2016,237,CERES,4221010300,PESSOAL PRÓPRIO,"-3.497.424,56",DV,"588.795,69","74.618,86","-4.011.601,39",DV
07/2016,237,CERES,4221010500,ESTAGIÁRIOS,"-17.079,44",DV,"4.042,71","0,00","-21.122,15",DV
07/2016,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-31.291,60",DV,"11.219,26","0,00","-42.510,86",DV
07/2016,237,CERES,4221030000,VIAGENS E ESTADIAS,"-50.513,40",DV,"7.908,67","0,00","-58.422,07",DV
07/2016,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-509.839,78",DV,"73.536,29","0,00","-583.376,07",DV
07/2016,237,CERES,4221040100,PESSOA FÍSICA,"-4.009,64",DV,"1.162,44","0,00","-5.172,08",DV
07/2016,237,CERES,4221040102,CONSULTORIA JURÍDICA,"-4.009,64",DV,"1.162,44","0,00","-5.172,08",DV
07/2016,237,CERES,4221040200,PESSOA JURÍDICA,"-505.830,14",DV,"72.373,85","0,00","-578.203,99",DV
07/2016,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-60.614,82",DV,"7.602,47","0,00","-68.217,29",DV
07/2016,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-157.103,11",DV,"13.501,89","0,00","-170.605,00",DV
07/2016,237,CERES,4221040204,RECURSOS HUMANOS,"-714,00",DV,"168,00","0,00","-882,00",DV
07/2016,237,CERES,4221040205,INFORMÁTICA,"-263.476,66",DV,"44.892,87","0,00","-308.369,53",DV
07/2016,237,CERES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.521,55",DV,"3.808,62","0,00","-13.330,17",DV
07/2016,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-14.400,00",DV,"2.400,00","0,00","-16.800,00",DV
07/2016,237,CERES,4221050000,DESPESAS GERAIS,"-708.268,23",DV,"136.947,49","2.204,03","-843.011,69",DV
07/2016,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-63.609,35",DV,"11.333,57","0,00","-74.942,92",DV
07/2016,237,CERES,4221070000,TRIBUTOS,"-364.060,34",DV,"54.180,57","0,00","-418.240,91",DV
07/2016,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-155.546,10",DV,"5.679,49","8,98","-161.216,61",DV
07/2016,237,CERES,4222050000,DESPESAS GERAIS,"-32.061,10",DV,"5.679,49","8,98","-37.731,61",DV
07/2016,237,CERES,4222070000,TRIBUTOS,"-123.485,00",DV,"0,00","0,00","-123.485,00",DV
07/2016,237,CERES,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.497,87",CR,"0,00","0,00","1.497,87",CR
07/2016,237,CERES,4310000000,GESTÃO PREVIDENCIAL,"748,93",CR,"0,00","0,00","748,93",CR
07/2016,237,CERES,4311000000,COMUM,"748,93",CR,"0,00","0,00","748,93",CR
07/2016,237,CERES,4311010000,  PROVISÃO,"748,93",CR,"0,00","0,00","748,93",CR
07/2016,237,CERES,4320000000,INVESTIMENTOS,"748,94",CR,"0,00","0,00","748,94",CR
07/2016,237,CERES,4321000000,COMUM,"748,94",CR,"0,00","0,00","748,94",CR
07/2016,237,CERES,4321010000,  PROVISÃO,"748,94",CR,"0,00","0,00","748,94",CR
07/2016,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"1.598.364,95",CR,"0,00","259.655,95","1.858.020,90",CR
07/2016,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.598.364,95",CR,"0,00","259.655,95","1.858.020,90",CR
07/2016,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.152.452,13",DV,"511.283,32","0,00","-2.663.735,45",DV
07/2016,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"259.840,50","259.840,50","0,00",CR
07/2016,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.600.198,99",CR,"0,00","259.837,54","1.860.036,53",CR
07/2016,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"1.600.198,99",CR,"0,00","259.837,54","1.860.036,53",CR
07/2016,237,CERES,5141000000,FUNDOS ,"1.600.198,99",CR,"0,00","259.837,54","1.860.036,53",CR
07/2016,237,CERES,5141070000,MULTIMERCADO,"1.600.198,99",CR,"0,00","259.837,54","1.860.036,53",CR
07/2016,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.834,04",DV,"184,55","2,96","-2.015,63",DV
07/2016,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-832,16",DV,"0,00","0,00","-832,16",DV
07/2016,237,CERES,5241000000,FUNDOS,"-832,16",DV,"0,00","0,00","-832,16",DV
07/2016,237,CERES,5241070000,MULTIMERCADO,"-832,16",DV,"0,00","0,00","-832,16",DV
07/2016,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.001,88",DV,"184,55","2,96","-1.183,47",DV
07/2016,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.598.364,95",DV,"259.655,95","0,00","-1.858.020,90",DV
07/2016,4371,CIASPREV,1000000000,ATIVO,"1.815,83",DV,"0,00","493,70","1.322,13",DV
07/2016,4371,CIASPREV,1100000000,DISPONÍVEL,"1.815,83",DV,"0,00","493,70","1.322,13",DV
07/2016,4371,CIASPREV,1110000000,IMEDIATO,"1.815,83",DV,"0,00","493,70","1.322,13",DV
07/2016,4371,CIASPREV,2000000000,PASSIVO,"1.815,83",CR,"493,70","0,00","1.322,13",CR
07/2016,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"21,28",CR,"0,00","0,00","21,28",CR
07/2016,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"21,28",CR,"0,00","0,00","21,28",CR
07/2016,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"21,28",CR,"0,00","0,00","21,28",CR
07/2016,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"1.794,55",CR,"493,70","0,00","1.300,85",CR
07/2016,4371,CIASPREV,2320000000,FUNDOS,"1.794,55",CR,"493,70","0,00","1.300,85",CR
07/2016,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.794,55",CR,"493,70","0,00","1.300,85",CR
07/2016,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.794,55",CR,"493,70","0,00","1.300,85",CR
07/2016,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"493,70","493,70","0,00",DV
07/2016,4371,CIASPREV,4100000000,RECEITAS,"1.481,31",CR,"0,00","0,00","1.481,31",CR
07/2016,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"1.481,31",CR,"0,00","0,00","1.481,31",CR
07/2016,4371,CIASPREV,4111000000,CORRENTES,"1.481,31",CR,"0,00","0,00","1.481,31",CR
07/2016,4371,CIASPREV,4111030000,PARTICIPANTES,"1.481,31",CR,"0,00","0,00","1.481,31",CR
07/2016,4371,CIASPREV,4200000000,DESPESAS,"-2.496,79",DV,"493,70","0,00","-2.990,49",DV
07/2016,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.496,79",DV,"493,70","0,00","-2.990,49",DV
07/2016,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.496,79",DV,"493,70","0,00","-2.990,49",DV
07/2016,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-2.496,79",DV,"493,70","0,00","-2.990,49",DV
07/2016,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.015,48",CR,"0,00","493,70","1.509,18",CR
07/2016,2316,CIBRIUS,1000000000,ATIVO,"25.419.991,41",DV,"5.450.986,02","5.301.243,05","25.569.734,38",DV
07/2016,2316,CIBRIUS,1100000000,DISPONÍVEL,"59.163,09",DV,"2.599.848,40","2.580.804,93","78.206,56",DV
07/2016,2316,CIBRIUS,1110000000,IMEDIATO,"59.163,09",DV,"2.599.848,40","2.580.804,93","78.206,56",DV
07/2016,2316,CIBRIUS,1200000000,REALIZÁVEL,"25.226.593,24",DV,"2.838.187,58","2.716.720,25","25.348.060,57",DV
07/2016,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"1.104.083,42",DV,"1.135.302,74","976.720,25","1.262.665,91",DV
07/2016,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"983.619,64",DV,"1.094.202,36","892.158,57","1.185.663,43",DV
07/2016,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"374.884,51",DV,"601.744,84","374.884,51","601.744,84",DV
07/2016,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"62.022,26",DV,"276.394,10","62.022,26","276.394,10",DV
07/2016,2316,CIBRIUS,1221010300,PARTICIPANTES,"312.539,95",DV,"324.228,61","312.539,95","324.228,61",DV
07/2016,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"322,30",DV,"1.122,13","322,30","1.122,13",DV
07/2016,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"175.271,24",DV,"42.535,72","33.810,17","183.996,79",DV
07/2016,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"433.463,89",DV,"449.921,80","483.463,89","399.921,80",DV
07/2016,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"120.463,78",DV,"41.100,38","84.561,68","77.002,48",DV
07/2016,2316,CIBRIUS,1230000000,INVESTIMENTOS,"24.122.509,82",DV,"1.702.884,84","1.740.000,00","24.085.394,66",DV
07/2016,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"24.122.509,82",DV,"1.702.884,84","1.740.000,00","24.085.394,66",DV
07/2016,2316,CIBRIUS,1234030000,RENDA FIXA,"24.122.509,82",DV,"1.702.884,84","1.740.000,00","24.085.394,66",DV
07/2016,2316,CIBRIUS,1300000000,PERMANENTE,"134.235,08",DV,"12.950,04","3.717,87","143.467,25",DV
07/2016,2316,CIBRIUS,1310000000,IMOBILIZADO,"130.299,37",DV,"12.950,04","3.353,86","139.895,55",DV
07/2016,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"130.299,37",DV,"12.950,04","3.353,86","139.895,55",DV
07/2016,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"130.299,37",DV,"12.950,04","3.353,86","139.895,55",DV
07/2016,2316,CIBRIUS,1330000000,DIFERIDO,"3.935,71",DV,"0,00","364,01","3.571,70",DV
07/2016,2316,CIBRIUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.935,71",DV,"0,00","364,01","3.571,70",DV
07/2016,2316,CIBRIUS,2000000000,PASSIVO,"25.419.991,41",CR,"1.750.183,30","1.899.926,27","25.569.734,38",CR
07/2016,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"792.837,58",CR,"1.750.183,30","1.833.974,42","876.628,70",CR
07/2016,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"792.837,58",CR,"1.018.701,34","1.102.492,46","876.628,70",CR
07/2016,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"675.297,25",CR,"854.637,52","950.520,27","771.180,00",CR
07/2016,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"115.758,20",CR,"115.758,21","103.150,87","103.150,86",CR
07/2016,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"1.782,13",CR,"48.305,61","48.821,32","2.297,84",CR
07/2016,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"731.481,96","731.481,96","0,00",CR
07/2016,2316,CIBRIUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"731.250,09","731.250,09","0,00",CR
07/2016,2316,CIBRIUS,2134030000,RENDA FIXA,"0,00",CR,"731.250,09","731.250,09","0,00",CR
07/2016,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"231,87","231,87","0,00",CR
07/2016,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"24.627.153,83",CR,"0,00","65.951,85","24.693.105,68",CR
07/2016,2316,CIBRIUS,2320000000,FUNDOS,"24.627.153,83",CR,"0,00","65.951,85","24.693.105,68",CR
07/2016,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"24.627.153,83",CR,"0,00","65.951,85","24.693.105,68",CR
07/2016,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.627.153,83",CR,"0,00","65.951,85","24.693.105,68",CR
07/2016,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.162.370,94","1.162.370,94","0,00",CR
07/2016,2316,CIBRIUS,4100000000,RECEITAS,"7.051.989,30",CR,"0,00","1.051.666,64","8.103.655,94",CR
07/2016,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"3.909.293,89",CR,"0,00","601.744,84","4.511.038,73",CR
07/2016,2316,CIBRIUS,4111000000,CORRENTES,"3.909.293,89",CR,"0,00","601.744,84","4.511.038,73",CR
07/2016,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"1.811.058,53",CR,"0,00","276.394,10","2.087.452,63",CR
07/2016,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.811.058,53",CR,"0,00","276.394,10","2.087.452,63",CR
07/2016,2316,CIBRIUS,4111030000,PARTICIPANTES,"2.095.378,08",CR,"0,00","324.228,61","2.419.606,69",CR
07/2016,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"2.857,28",CR,"0,00","1.122,13","3.979,41",CR
07/2016,2316,CIBRIUS,4120000000,INVESTIMENTOS,"3.107.237,36",CR,"0,00","449.921,80","3.557.159,16",CR
07/2016,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"3.107.237,36",CR,"0,00","449.921,80","3.557.159,16",CR
07/2016,2316,CIBRIUS,4140000000,DIRETAS,"35.458,05",CR,"0,00","0,00","35.458,05",CR
07/2016,2316,CIBRIUS,4200000000,DESPESAS,"-5.960.595,59",DV,"1.096.419,09","9.301,42","-7.047.713,26",DV
07/2016,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-2.939.480,25",DV,"634.369,46","4.650,72","-3.569.198,99",DV
07/2016,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-2.939.480,25",DV,"634.369,46","4.650,72","-3.569.198,99",DV
07/2016,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-1.746.795,70",DV,"332.961,99","4.576,24","-2.075.181,45",DV
07/2016,2316,CIBRIUS,4212010100,CONSELHEIROS,"-151.546,84",DV,"25.730,00","0,00","-177.276,84",DV
07/2016,2316,CIBRIUS,4212010200,DIRIGENTES,"-297.317,25",DV,"72.882,46","75,73","-370.123,98",DV
07/2016,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-1.283.507,59",DV,"231.764,19","4.500,51","-1.510.771,27",DV
07/2016,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-14.424,02",DV,"2.585,34","0,00","-17.009,36",DV
07/2016,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.521,12",DV,"996,00","0,00","-19.517,12",DV
07/2016,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-37.088,55",DV,"2.538,17","0,00","-39.626,72",DV
07/2016,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-598.278,28",DV,"223.852,53","0,00","-822.130,81",DV
07/2016,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-598.278,28",DV,"223.852,53","0,00","-822.130,81",DV
07/2016,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-259.490,15",DV,"178.622,04","0,00","-438.112,19",DV
07/2016,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-47.029,18",DV,"8.264,59","0,00","-55.293,77",DV
07/2016,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-100.112,57",DV,"0,00","0,00","-100.112,57",DV
07/2016,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-45.868,88",DV,"7.833,42","0,00","-53.702,30",DV
07/2016,2316,CIBRIUS,4212040205,INFORMÁTICA,"-97.378,83",DV,"15.339,81","0,00","-112.718,64",DV
07/2016,2316,CIBRIUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.625,00","0,00","-3.625,00",DV
07/2016,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-5.833,34",DV,"0,00","0,00","-5.833,34",DV
07/2016,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-5.833,34",DV,"0,00","0,00","-5.833,34",DV
07/2016,2316,CIBRIUS,4212040299,OUTRAS,"-36.731,99",DV,"10.167,67","0,00","-46.899,66",DV
07/2016,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-310.357,18",DV,"37.146,60","74,48","-347.429,30",DV
07/2016,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.768,77",DV,"3.717,87","0,00","-25.486,64",DV
07/2016,2316,CIBRIUS,4212070000,TRIBUTOS,"-206.670,65",DV,"33.156,30","0,00","-239.826,95",DV
07/2016,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-3.021.115,34",DV,"462.049,63","4.650,70","-3.478.514,27",DV
07/2016,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-3.021.115,34",DV,"462.049,63","4.650,70","-3.478.514,27",DV
07/2016,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-1.746.912,71",DV,"332.961,79","4.576,23","-2.075.298,27",DV
07/2016,2316,CIBRIUS,4222010100,CONSELHEIROS,"-151.546,80",DV,"25.730,00","0,00","-177.276,80",DV
07/2016,2316,CIBRIUS,4222010200,DIRIGENTES,"-297.435,13",DV,"72.882,42","75,73","-370.241,82",DV
07/2016,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-1.283.506,79",DV,"231.764,04","4.500,50","-1.510.770,33",DV
07/2016,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-14.423,99",DV,"2.585,33","0,00","-17.009,32",DV
07/2016,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.521,11",DV,"996,00","0,00","-19.517,11",DV
07/2016,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-37.088,33",DV,"2.538,14","0,00","-39.626,47",DV
07/2016,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-663.792,64",DV,"55.900,53","0,00","-719.693,17",DV
07/2016,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-663.792,64",DV,"55.900,53","0,00","-719.693,17",DV
07/2016,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-334.489,17",DV,"10.670,10","0,00","-345.159,27",DV
07/2016,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-96.461,75",DV,"0,00","0,00","-96.461,75",DV
07/2016,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-47.029,16",DV,"8.264,58","0,00","-55.293,74",DV
07/2016,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-45.868,78",DV,"7.833,41","0,00","-53.702,19",DV
07/2016,2316,CIBRIUS,4222040205,INFORMÁTICA,"-97.378,72",DV,"15.339,79","0,00","-112.718,51",DV
07/2016,2316,CIBRIUS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.625,00","0,00","-3.625,00",DV
07/2016,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.833,32",DV,"0,00","0,00","-5.833,32",DV
07/2016,2316,CIBRIUS,4222040299,OUTRAS,"-36.731,74",DV,"10.167,65","0,00","-46.899,39",DV
07/2016,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-320.009,37",DV,"38.841,41","74,47","-358.776,31",DV
07/2016,2316,CIBRIUS,4222070000,TRIBUTOS,"-234.791,18",DV,"30.811,76","0,00","-265.602,94",DV
07/2016,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.406.798,70",CR,"0,00","101.402,88","1.508.201,58",CR
07/2016,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.406.798,70",CR,"0,00","101.402,88","1.508.201,58",CR
07/2016,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.498.192,41",DV,"65.951,85","0,00","-2.564.144,26",DV
07/2016,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"101.634,75","101.634,75","0,00",CR
07/2016,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.408.438,93",CR,"0,00","101.634,75","1.510.073,68",CR
07/2016,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"1.408.438,93",CR,"0,00","101.634,75","1.510.073,68",CR
07/2016,2316,CIBRIUS,5141000000,FUNDOS ,"1.408.438,93",CR,"0,00","101.634,75","1.510.073,68",CR
07/2016,2316,CIBRIUS,5141030000,RENDA FIXA,"1.408.438,93",CR,"0,00","101.634,75","1.510.073,68",CR
07/2016,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.640,23",DV,"231,87","0,00","-1.872,10",DV
07/2016,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.640,23",DV,"231,87","0,00","-1.872,10",DV
07/2016,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.406.798,70",DV,"101.402,88","0,00","-1.508.201,58",DV
07/2016,241,CIFRAO,1000000000,ATIVO,"5.139.129,41",DV,"1.240.148,41","995.256,06","5.384.021,76",DV
07/2016,241,CIFRAO,1100000000,DISPONÍVEL,"932,67",DV,"262.626,80","263.242,52","316,95",DV
07/2016,241,CIFRAO,1110000000,IMEDIATO,"932,67",DV,"262.626,80","263.242,52","316,95",DV
07/2016,241,CIFRAO,1200000000,REALIZÁVEL,"5.077.815,64",DV,"977.521,61","730.556,42","5.324.780,83",DV
07/2016,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"559.554,86",DV,"335.216,60","334.836,07","559.935,39",DV
07/2016,241,CIFRAO,1221000000,CONTAS A RECEBER,"466.088,96",DV,"335.216,60","334.836,07","466.469,49",DV
07/2016,241,CIFRAO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"324.040,32","324.040,32","0,00",DV
07/2016,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"161.972,55","161.972,55","0,00",DV
07/2016,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"161.972,56","161.972,56","0,00",DV
07/2016,241,CIFRAO,1221010400,AUTOPATROCINADOS,"0,00",DV,"95,21","95,21","0,00",DV
07/2016,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"50.922,69",DV,"0,00","0,00","50.922,69",DV
07/2016,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"415.166,27",DV,"11.176,28","10.795,75","415.546,80",DV
07/2016,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"25.305,20",DV,"0,00","0,00","25.305,20",DV
07/2016,241,CIFRAO,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"68.160,70",DV,"0,00","0,00","68.160,70",DV
07/2016,241,CIFRAO,1230000000,INVESTIMENTOS,"4.518.260,78",DV,"642.305,01","395.720,35","4.764.845,44",DV
07/2016,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"4.518.260,78",DV,"246.584,66","0,00","4.764.845,44",DV
07/2016,241,CIFRAO,1234070000,MULTIMERCADO,"4.518.260,78",DV,"246.584,66","0,00","4.764.845,44",DV
07/2016,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"395.720,35","395.720,35","0,00",DV
07/2016,241,CIFRAO,1300000000,PERMANENTE,"60.381,10",DV,"0,00","1.457,12","58.923,98",DV
07/2016,241,CIFRAO,1310000000,IMOBILIZADO,"27.950,94",DV,"0,00","1.127,12","26.823,82",DV
07/2016,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"27.950,94",DV,"0,00","1.127,12","26.823,82",DV
07/2016,241,CIFRAO,1311010000,     BENS MÓVEIS,"27.950,94",DV,"0,00","1.127,12","26.823,82",DV
07/2016,241,CIFRAO,1320000000,INTANGÍVEL ,"32.430,16",DV,"0,00","330,00","32.100,16",DV
07/2016,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","32.430,16",DV,"0,00","330,00","32.100,16",DV
07/2016,241,CIFRAO,2000000000,PASSIVO,"5.139.129,41",CR,"444.259,57","689.151,92","5.384.021,76",CR
07/2016,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"302.003,63",CR,"442.802,45","467.942,80","327.143,98",CR
07/2016,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"302.003,63",CR,"168.307,32","193.447,67","327.143,98",CR
07/2016,241,CIFRAO,2121000000,CONTAS A PAGAR,"232.406,18",CR,"102.604,20","119.765,52","249.567,50",CR
07/2016,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"44.445,71",CR,"50.180,04","47.733,03","41.998,70",CR
07/2016,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"25.151,74",CR,"15.523,08","25.949,12","35.577,78",CR
07/2016,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"274.495,13","274.495,13","0,00",CR
07/2016,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"274.495,13","274.495,13","0,00",CR
07/2016,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"4.837.125,78",CR,"1.457,12","221.209,12","5.056.877,78",CR
07/2016,241,CIFRAO,2320000000,FUNDOS,"4.837.125,78",CR,"1.457,12","221.209,12","5.056.877,78",CR
07/2016,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"4.837.125,78",CR,"1.457,12","221.209,12","5.056.877,78",CR
07/2016,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.837.125,78",CR,"1.457,12","221.209,12","5.056.877,78",CR
07/2016,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"651.173,42","651.173,42","0,00",CR
07/2016,241,CIFRAO,4100000000,RECEITAS,"2.305.968,35",CR,"0,00","389.776,63","2.695.744,98",CR
07/2016,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"2.214.003,71",CR,"0,00","374.411,82","2.588.415,53",CR
07/2016,241,CIFRAO,4111000000,CORRENTES,"2.214.003,71",CR,"0,00","374.411,82","2.588.415,53",CR
07/2016,241,CIFRAO,4111010000,PATROCINADOR(ES),"1.098.903,39",CR,"0,00","185.774,47","1.284.677,86",CR
07/2016,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.098.903,39",CR,"0,00","185.774,47","1.284.677,86",CR
07/2016,241,CIFRAO,4111030000,PARTICIPANTES,"1.114.322,66",CR,"0,00","188.542,14","1.302.864,80",CR
07/2016,241,CIFRAO,4111040000,AUTOPATROCINADOS,"777,66",CR,"0,00","95,21","872,87",CR
07/2016,241,CIFRAO,4120000000,INVESTIMENTOS,"62.844,85",CR,"0,00","10.416,41","73.261,26",CR
07/2016,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"62.844,85",CR,"0,00","10.416,41","73.261,26",CR
07/2016,241,CIFRAO,4190000000,OUTRAS,"29.119,79",CR,"0,00","4.948,40","34.068,19",CR
07/2016,241,CIFRAO,4200000000,DESPESAS,"-1.803.819,96",DV,"429.964,30","134.580,23","-2.099.204,03",DV
07/2016,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-1.005.009,91",DV,"296.740,88","134.580,23","-1.167.170,56",DV
07/2016,241,CIFRAO,4212000000,DESPESAS ESPECÍFICAS,"-1.005.009,91",DV,"296.740,88","134.580,23","-1.167.170,56",DV
07/2016,241,CIFRAO,4212010000,PESSOAL E ENCARGOS,"-587.047,13",DV,"182.807,19","86.638,49","-683.215,83",DV
07/2016,241,CIFRAO,4212010200,DIRIGENTES,"-205.411,30",DV,"74.775,23","35.144,36","-245.042,17",DV
07/2016,241,CIFRAO,4212010300,PESSOAL PRÓPRIO,"-377.737,85",DV,"106.866,81","50.946,51","-433.658,15",DV
07/2016,241,CIFRAO,4212019900,OUTRAS,"-3.897,98",DV,"1.165,15","547,62","-4.515,51",DV
07/2016,241,CIFRAO,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-412,87",DV,"0,00","0,00","-412,87",DV
07/2016,241,CIFRAO,4212040000,SERVIÇOS DE TERCEIROS,"-316.973,50",DV,"79.278,69","31.653,88","-364.598,31",DV
07/2016,241,CIFRAO,4212040200,PESSOA JURÍDICA,"-316.973,50",DV,"79.278,69","31.653,88","-364.598,31",DV
07/2016,241,CIFRAO,4212040201,CONSULTORIA ATUARIAL,"-104.224,15",DV,"11.930,00","0,00","-116.154,15",DV
07/2016,241,CIFRAO,4212040202,CONSULTORIA CONTÁBIL,"-32.909,82",DV,"10.349,00","4.864,03","-38.394,79",DV
07/2016,241,CIFRAO,4212040203,CONSULTORIA JURÍDICA,"-49.830,25",DV,"16.008,85","7.524,16","-58.314,94",DV
07/2016,241,CIFRAO,4212040204,RECURSOS HUMANOS,"-15.245,36",DV,"4.788,92","2.250,79","-17.783,49",DV
07/2016,241,CIFRAO,4212040205,INFORMÁTICA,"-17.006,39",DV,"5.358,66","2.518,57","-19.846,48",DV
07/2016,241,CIFRAO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-36.888,00",DV,"11.600,00","5.452,00","-43.036,00",DV
07/2016,241,CIFRAO,4212040207,AUDITORIA CONTÁBIL,"-5.122,15",DV,"1.557,00","731,79","-5.947,36",DV
07/2016,241,CIFRAO,4212040299,OUTRAS,"-55.747,38",DV,"17.686,26","8.312,54","-65.121,10",DV
07/2016,241,CIFRAO,4212050000,DESPESAS GERAIS,"-20.444,22",DV,"7.248,76","3.406,92","-24.286,06",DV
07/2016,241,CIFRAO,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.924,16",DV,"1.457,12","684,85","-9.696,43",DV
07/2016,241,CIFRAO,4212070000,TRIBUTOS,"-71.208,03",DV,"25.949,12","12.196,09","-84.961,06",DV
07/2016,241,CIFRAO,4220000000,INVESTIMENTOS,"-798.810,05",DV,"133.223,42","0,00","-932.033,47",DV
07/2016,241,CIFRAO,4222000000,DESPESAS ESPECÍFICAS,"-798.810,05",DV,"133.223,42","0,00","-932.033,47",DV
07/2016,241,CIFRAO,4222010000,PESSOAL E ENCARGOS,"-520.588,99",DV,"85.281,68","0,00","-605.870,67",DV
07/2016,241,CIFRAO,4222010200,DIRIGENTES,"-182.157,19",DV,"35.144,36","0,00","-217.301,55",DV
07/2016,241,CIFRAO,4222010300,PESSOAL PRÓPRIO,"-334.975,08",DV,"49.589,70","0,00","-384.564,78",DV
07/2016,241,CIFRAO,4222019900,OUTRAS,"-3.456,72",DV,"547,62","0,00","-4.004,34",DV
07/2016,241,CIFRAO,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-366,13",DV,"0,00","0,00","-366,13",DV
07/2016,241,CIFRAO,4222040000,SERVIÇOS DE TERCEIROS,"-188.664,52",DV,"31.653,88","0,00","-220.318,40",DV
07/2016,241,CIFRAO,4222040200,PESSOA JURÍDICA,"-188.664,52",DV,"31.653,88","0,00","-220.318,40",DV
07/2016,241,CIFRAO,4222040202,CONSULTORIA JURÍDICA,"-44.189,13",DV,"7.524,16","0,00","-51.713,29",DV
07/2016,241,CIFRAO,4222040203,CONSULTORIA CONTÁBIL,"-29.184,18",DV,"4.864,03","0,00","-34.048,21",DV
07/2016,241,CIFRAO,4222040204,RECURSOS HUMANOS,"-13.519,44",DV,"2.250,79","0,00","-15.770,23",DV
07/2016,241,CIFRAO,4222040205,INFORMÁTICA,"-15.081,13",DV,"2.518,57","0,00","-17.599,70",DV
07/2016,241,CIFRAO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-32.712,00",DV,"5.452,00","0,00","-38.164,00",DV
07/2016,241,CIFRAO,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.542,29",DV,"731,79","0,00","-5.274,08",DV
07/2016,241,CIFRAO,4222040299,OUTRAS,"-49.436,35",DV,"8.312,54","0,00","-57.748,89",DV
07/2016,241,CIFRAO,4222050000,DESPESAS GERAIS,"-18.129,77",DV,"3.406,92","0,00","-21.536,69",DV
07/2016,241,CIFRAO,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.913,88",DV,"684,85","0,00","-8.598,73",DV
07/2016,241,CIFRAO,4222070000,TRIBUTOS,"-63.146,76",DV,"12.196,09","0,00","-75.342,85",DV
07/2016,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"357.257,15",CR,"0,00","125.359,44","482.616,59",CR
07/2016,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"384.996,48",CR,"0,00","125.359,44","510.355,92",CR
07/2016,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-27.739,33",DV,"0,00","0,00","-27.739,33",DV
07/2016,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-859.405,54",DV,"221.209,12","1.457,12","-1.079.157,54",DV
07/2016,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"125.359,44","125.359,44","0,00",CR
07/2016,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"384.996,48",CR,"0,00","125.359,44","510.355,92",CR
07/2016,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"384.996,48",CR,"0,00","125.359,44","510.355,92",CR
07/2016,241,CIFRAO,5141000000,FUNDOS ,"384.996,48",CR,"0,00","125.359,44","510.355,92",CR
07/2016,241,CIFRAO,5141070000,MULTIMERCADO,"384.996,48",CR,"0,00","125.359,44","510.355,92",CR
07/2016,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.739,33",DV,"0,00","0,00","-27.739,33",DV
07/2016,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"-27.739,33",DV,"0,00","0,00","-27.739,33",DV
07/2016,241,CIFRAO,5241000000,FUNDOS,"-27.739,33",DV,"0,00","0,00","-27.739,33",DV
07/2016,241,CIFRAO,5241070000,MULTIMERCADO,"-27.739,33",DV,"0,00","0,00","-27.739,33",DV
07/2016,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-357.257,15",DV,"125.359,44","0,00","-482.616,59",DV
07/2016,1242,CITIPREVI,1000000000,ATIVO,"3.693.277,71",DV,"11.541.342,74","11.681.940,13","3.552.680,32",DV
07/2016,1242,CITIPREVI,1100000000,DISPONÍVEL,"32.417,24",DV,"11.038.257,18","11.050.430,56","20.243,86",DV
07/2016,1242,CITIPREVI,1110000000,IMEDIATO,"32.417,24",DV,"3.066.207,09","3.078.380,47","20.243,86",DV
07/2016,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"7.972.050,09","7.972.050,09","0,00",DV
07/2016,1242,CITIPREVI,1200000000,REALIZÁVEL,"3.660.860,47",DV,"503.085,56","631.509,57","3.532.436,46",DV
07/2016,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"674.708,94",DV,"3.484,85","20.824,05","657.369,74",DV
07/2016,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"634.381,44",DV,"3.309,65","485,10","637.205,99",DV
07/2016,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"634.381,44",DV,"3.309,65","485,10","637.205,99",DV
07/2016,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"40.327,50",DV,"0,00","20.163,75","20.163,75",DV
07/2016,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"175,20","175,20","0,00",DV
07/2016,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.986.151,53",DV,"499.600,71","610.685,52","2.875.066,72",DV
07/2016,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.986.151,53",DV,"499.597,08","610.681,89","2.875.066,72",DV
07/2016,1242,CITIPREVI,1234020000,REFERENCIADO,"2.986.151,53",DV,"499.597,08","610.681,89","2.875.066,72",DV
07/2016,1242,CITIPREVI,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3,63","3,63","0,00",DV
07/2016,1242,CITIPREVI,2000000000,PASSIVO,"3.693.277,71",CR,"1.090.532,40","949.935,01","3.552.680,32",CR
07/2016,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"1.721.707,13",CR,"847.139,28","949.224,76","1.823.792,61",CR
07/2016,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"1.721.707,13",CR,"847.134,15","949.219,63","1.823.792,61",CR
07/2016,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"1.628.189,68",CR,"738.448,52","831.622,52","1.721.363,68",CR
07/2016,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"39.710,60",CR,"39.715,33","59.587,36","59.582,63",CR
07/2016,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"53.806,85",CR,"68.970,30","58.009,75","42.846,30",CR
07/2016,1242,CITIPREVI,2130000000,INVESTIMENTOS,"0,00",CR,"5,13","5,13","0,00",CR
07/2016,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"5,13","5,13","0,00",CR
07/2016,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.971.570,58",CR,"243.393,12","710,25","1.728.887,71",CR
07/2016,1242,CITIPREVI,2320000000,FUNDOS,"1.971.570,58",CR,"243.393,12","710,25","1.728.887,71",CR
07/2016,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.971.570,58",CR,"243.393,12","710,25","1.728.887,71",CR
07/2016,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.971.570,58",CR,"243.393,12","710,25","1.728.887,71",CR
07/2016,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.239.465,95","1.239.465,95","0,00",CR
07/2016,1242,CITIPREVI,4100000000,RECEITAS,"5.671.817,82",CR,"0,00","961.900,69","6.633.718,51",CR
07/2016,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"2.297.258,46",CR,"0,00","374.155,27","2.671.413,73",CR
07/2016,1242,CITIPREVI,4111000000,CORRENTES,"2.297.258,46",CR,"0,00","374.155,27","2.671.413,73",CR
07/2016,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"2.167.925,82",CR,"0,00","356.919,12","2.524.844,94",CR
07/2016,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.167.925,82",CR,"0,00","356.919,12","2.524.844,94",CR
07/2016,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"52.189,06",CR,"0,00","2.907,11","55.096,17",CR
07/2016,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"77.143,58",CR,"0,00","14.329,04","91.472,62",CR
07/2016,1242,CITIPREVI,4120000000,INVESTIMENTOS,"3.373.531,13",CR,"0,00","587.745,42","3.961.276,55",CR
07/2016,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"3.373.531,13",CR,"0,00","587.745,42","3.961.276,55",CR
07/2016,1242,CITIPREVI,4190000000,OUTRAS,"1.028,23",CR,"0,00","0,00","1.028,23",CR
07/2016,1242,CITIPREVI,4200000000,DESPESAS,"-6.423.315,81",DV,"1.238.755,70","7.703,00","-7.654.368,51",DV
07/2016,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-3.049.784,68",DV,"645.861,27","2.553,99","-3.693.091,96",DV
07/2016,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-1.798.710,26",DV,"451.880,61","2.384,65","-2.248.206,22",DV
07/2016,1242,CITIPREVI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30,32",DV,"6.974,00","0,00","-7.004,32",DV
07/2016,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-1.721.284,71",DV,"431.896,01","2.384,65","-2.150.796,07",DV
07/2016,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-1.721.284,71",DV,"431.896,01","2.384,65","-2.150.796,07",DV
07/2016,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-979.432,04",DV,"141.858,34","0,00","-1.121.290,38",DV
07/2016,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-26.740,28",DV,"2.093,28","0,00","-28.833,56",DV
07/2016,1242,CITIPREVI,4211040205,INFORMÁTICA,"-31.947,62",DV,"5.609,11","0,00","-37.556,73",DV
07/2016,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-60.751,41",DV,"9.388,35","0,00","-70.139,76",DV
07/2016,1242,CITIPREVI,4211040299,OUTRAS,"-622.413,36",DV,"272.946,93","2.384,65","-892.975,64",DV
07/2016,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-77.395,23",DV,"13.010,60","0,00","-90.405,83",DV
07/2016,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-1.251.074,42",DV,"193.980,66","169,34","-1.444.885,74",DV
07/2016,1242,CITIPREVI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-40,68",DV,"0,00","0,00","-40,68",DV
07/2016,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-1.043.228,72",DV,"156.418,69","169,34","-1.199.478,07",DV
07/2016,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-1.043.228,72",DV,"156.418,69","169,34","-1.199.478,07",DV
07/2016,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-130.249,98",DV,"21.708,33","0,00","-151.958,31",DV
07/2016,1242,CITIPREVI,4212040299,OUTRAS,"-912.978,74",DV,"134.710,36","169,34","-1.047.519,76",DV
07/2016,1242,CITIPREVI,4212070000,TRIBUTOS,"-207.805,02",DV,"37.561,97","0,00","-245.366,99",DV
07/2016,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-3.373.531,13",DV,"592.894,43","5.149,01","-3.961.276,55",DV
07/2016,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-3.373.531,13",DV,"592.894,43","5.149,01","-3.961.276,55",DV
07/2016,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-3.145.704,21",DV,"551.949,57","4.103,67","-3.693.550,11",DV
07/2016,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-3.145.704,21",DV,"551.949,57","4.103,67","-3.693.550,11",DV
07/2016,1242,CITIPREVI,4222040299,OUTRAS,"-3.145.704,21",DV,"551.949,57","4.103,67","-3.693.550,11",DV
07/2016,1242,CITIPREVI,4222070000,TRIBUTOS,"-227.826,92",DV,"40.944,86","1.045,34","-267.726,44",DV
07/2016,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"147.537,32",CR,"0,00","26.469,14","174.006,46",CR
07/2016,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"147.537,32",CR,"0,00","26.469,14","174.006,46",CR
07/2016,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"603.960,67",CR,"710,25","243.393,12","846.643,54",CR
07/2016,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"62.345,41","62.345,41","0,00",CR
07/2016,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"185.761,21",CR,"32.481,14","60.645,28","213.925,35",CR
07/2016,1242,CITIPREVI,5110000000,TÍTULOS PÚBLICOS,"28.038,60",CR,"0,00","0,00","28.038,60",CR
07/2016,1242,CITIPREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"28.038,60",CR,"0,00","0,00","28.038,60",CR
07/2016,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"157.114,05",CR,"32.477,51","60.641,65","185.278,19",CR
07/2016,1242,CITIPREVI,5141000000,FUNDOS ,"157.114,05",CR,"32.477,51","60.641,65","185.278,19",CR
07/2016,1242,CITIPREVI,5141020000,REFERENCIADO,"157.114,05",CR,"32.477,51","60.641,65","185.278,19",CR
07/2016,1242,CITIPREVI,5150000000,DERIVATIVOS,"608,56",CR,"0,00","0,00","608,56",CR
07/2016,1242,CITIPREVI,5152000000,A TERMO – COMPRA,"608,56",CR,"0,00","0,00","608,56",CR
07/2016,1242,CITIPREVI,5152010000,RENDA FIXA,"608,56",CR,"0,00","0,00","608,56",CR
07/2016,1242,CITIPREVI,5190000000,OUTRAS,"0,00",CR,"3,63","3,63","0,00",CR
07/2016,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-38.223,89",DV,"3.395,13","1.700,13","-39.918,89",DV
07/2016,1242,CITIPREVI,5210000000,TÍTULOS PÚBLICOS,"-23.746,55",DV,"0,00","0,00","-23.746,55",DV
07/2016,1242,CITIPREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-23.746,55",DV,"0,00","0,00","-23.746,55",DV
07/2016,1242,CITIPREVI,5240000000,FUNDOS DE INVESTIMENTO,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
07/2016,1242,CITIPREVI,5241000000,FUNDOS,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
07/2016,1242,CITIPREVI,5241030000,RENDA FIXA,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
07/2016,1242,CITIPREVI,5250000000,DERIVATIVOS,"-608,56",DV,"0,00","0,00","-608,56",DV
07/2016,1242,CITIPREVI,5252000000,A TERMO – COMPRA,"-608,56",DV,"0,00","0,00","-608,56",DV
07/2016,1242,CITIPREVI,5252010000,RENDA FIXA,"-608,56",DV,"0,00","0,00","-608,56",DV
07/2016,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9.641,81",DV,"3.390,00","1.695,00","-11.336,81",DV
07/2016,1242,CITIPREVI,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"5,13","5,13","0,00",DV
07/2016,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-147.537,32",DV,"26.469,14","0,00","-174.006,46",DV
07/2016,4491,CNBPREV,1000000000,ATIVO,"552.207,41",DV,"163.145,90","134.202,09","581.151,22",DV
07/2016,4491,CNBPREV,1100000000,DISPONÍVEL,"127.288,37",DV,"54.374,58","32.620,48","149.042,47",DV
07/2016,4491,CNBPREV,1110000000,IMEDIATO,"127.288,37",DV,"54.374,58","32.620,48","149.042,47",DV
07/2016,4491,CNBPREV,1200000000,REALIZÁVEL,"424.919,04",DV,"108.771,32","101.581,61","432.108,75",DV
07/2016,4491,CNBPREV,1220000000,GESTÃO ADMINISTRATIVA,"55.470,09",DV,"101.687,71","101.581,61","55.576,19",DV
07/2016,4491,CNBPREV,1221000000,CONTAS A RECEBER,"55.470,09",DV,"101.687,71","101.581,61","55.576,19",DV
07/2016,4491,CNBPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"29.302,57",DV,"74.832,79","75.414,09","28.721,27",DV
07/2016,4491,CNBPREV,1221990000,OUTROS RECURSOS A RECEBER,"26.167,52",DV,"26.854,92","26.167,52","26.854,92",DV
07/2016,4491,CNBPREV,1230000000,INVESTIMENTOS,"369.448,95",DV,"7.083,61","0,00","376.532,56",DV
07/2016,4491,CNBPREV,1234000000,FUNDOS DE INVESTIMENTO,"369.448,95",DV,"7.083,61","0,00","376.532,56",DV
07/2016,4491,CNBPREV,1234070000,MULTIMERCADO,"369.448,95",DV,"7.083,61","0,00","376.532,56",DV
07/2016,4491,CNBPREV,2000000000,PASSIVO,"552.207,41",CR,"240.711,41","269.655,22","581.151,22",CR
07/2016,4491,CNBPREV,2100000000,EXIGÍVEL OPERACIONAL,"28.223,96",CR,"240.711,41","249.837,67","37.350,22",CR
07/2016,4491,CNBPREV,2120000000,GESTÃO ADMINISTRATIVA,"28.223,96",CR,"240.711,41","249.837,67","37.350,22",CR
07/2016,4491,CNBPREV,2121000000,CONTAS A PAGAR,"22.843,85",CR,"233.701,98","234.480,31","23.622,18",CR
07/2016,4491,CNBPREV,2122000000,RETENÇÕES A RECOLHER,"2.616,02",CR,"1.484,17","1.632,42","2.764,27",CR
07/2016,4491,CNBPREV,2124000000,TRIBUTOS A RECOLHER,"2.764,09",CR,"2.764,09","2.862,74","2.862,74",CR
07/2016,4491,CNBPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.761,17","10.862,20","8.101,03",CR
07/2016,4491,CNBPREV,2300000000,PATRIMÔNIO SOCIAL,"523.983,45",CR,"0,00","19.817,55","543.801,00",CR
07/2016,4491,CNBPREV,2320000000,FUNDOS,"523.983,45",CR,"0,00","19.817,55","543.801,00",CR
07/2016,4491,CNBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"523.983,45",CR,"0,00","19.817,55","543.801,00",CR
07/2016,4491,CNBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"523.983,45",CR,"0,00","19.817,55","543.801,00",CR
07/2016,4491,CNBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"64.268,28","64.268,28","0,00",CR
07/2016,4491,CNBPREV,4100000000,RECEITAS,"314.197,64",CR,"0,00","54.480,68","368.678,32",CR
07/2016,4491,CNBPREV,4110000000,GESTÃO PREVIDENCIAL,"3.804,39",CR,"0,00","360,05","4.164,44",CR
07/2016,4491,CNBPREV,4111000000,CORRENTES,"3.804,39",CR,"0,00","360,05","4.164,44",CR
07/2016,4491,CNBPREV,4111030000,PARTICIPANTES,"3.804,39",CR,"0,00","360,05","4.164,44",CR
07/2016,4491,CNBPREV,4120000000,INVESTIMENTOS,"149.745,00",CR,"0,00","26.494,87","176.239,87",CR
07/2016,4491,CNBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"149.745,00",CR,"0,00","26.494,87","176.239,87",CR
07/2016,4491,CNBPREV,4140000000,DIRETAS,"160.648,25",CR,"0,00","27.625,76","188.274,01",CR
07/2016,4491,CNBPREV,4200000000,DESPESAS,"-239.840,78",DV,"44.450,73","2.703,99","-281.587,52",DV
07/2016,4491,CNBPREV,4210000000,GESTÃO PREVIDENCIAL,"-89.423,15",DV,"17.719,20","2.703,99","-104.438,36",DV
07/2016,4491,CNBPREV,4212000000,DESPESAS ESPECÍFICAS,"-89.423,15",DV,"17.719,20","2.703,99","-104.438,36",DV
07/2016,4491,CNBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"650,00","0,00","-650,00",DV
07/2016,4491,CNBPREV,4212030000,VIAGENS E ESTADIAS,"-21.640,23",DV,"2.947,89","0,00","-24.588,12",DV
07/2016,4491,CNBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-42.910,42",DV,"6.373,33","0,00","-49.283,75",DV
07/2016,4491,CNBPREV,4212040200,PESSOA JURÍDICA,"-42.910,42",DV,"6.373,33","0,00","-49.283,75",DV
07/2016,4491,CNBPREV,4212040203,CONSULTORIA JURÍDICA,"-3.823,69",DV,"1.373,33","0,00","-5.197,02",DV
07/2016,4491,CNBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-30.032,73",DV,"5.000,00","0,00","-35.032,73",DV
07/2016,4491,CNBPREV,4212040207,AUDITORIA CONTÁBIL,"-9.054,00",DV,"0,00","0,00","-9.054,00",DV
07/2016,4491,CNBPREV,4212050000,DESPESAS GERAIS,"-15.555,27",DV,"6.446,64","2.703,99","-19.297,92",DV
07/2016,4491,CNBPREV,4212070000,TRIBUTOS,"-9.022,08",DV,"1.301,34","0,00","-10.323,42",DV
07/2016,4491,CNBPREV,4212990000,OUTRAS DESPESAS,"-295,15",DV,"0,00","0,00","-295,15",DV
07/2016,4491,CNBPREV,4220000000,INVESTIMENTOS,"-150.417,63",DV,"26.731,53","0,00","-177.149,16",DV
07/2016,4491,CNBPREV,4222000000,DESPESAS ESPECÍFICAS,"-150.417,63",DV,"26.731,53","0,00","-177.149,16",DV
07/2016,4491,CNBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-142.257,75",DV,"25.170,13","0,00","-167.427,88",DV
07/2016,4491,CNBPREV,4222040200,PESSOA JURÍDICA,"-142.257,75",DV,"25.170,13","0,00","-167.427,88",DV
07/2016,4491,CNBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-142.257,75",DV,"25.170,13","0,00","-167.427,88",DV
07/2016,4491,CNBPREV,4222070000,TRIBUTOS,"-8.159,88",DV,"1.561,40","0,00","-9.721,28",DV
07/2016,4491,CNBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"25.736,77",CR,"0,00","7.083,61","32.820,38",CR
07/2016,4491,CNBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"25.736,77",CR,"0,00","7.083,61","32.820,38",CR
07/2016,4491,CNBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-100.093,63",DV,"19.817,55","0,00","-119.911,18",DV
07/2016,4491,CNBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.083,61","7.083,61","0,00",CR
07/2016,4491,CNBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.736,77",CR,"0,00","7.083,61","32.820,38",CR
07/2016,4491,CNBPREV,5140000000,FUNDOS DE INVESTIMENTO,"25.736,77",CR,"0,00","7.083,61","32.820,38",CR
07/2016,4491,CNBPREV,5141000000,FUNDOS ,"25.736,77",CR,"0,00","7.083,61","32.820,38",CR
07/2016,4491,CNBPREV,5141070000,MULTIMERCADO,"25.736,77",CR,"0,00","7.083,61","32.820,38",CR
07/2016,4491,CNBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.736,77",DV,"7.083,61","0,00","-32.820,38",DV
07/2016,254,COMPESAPREV,1000000000,ATIVO,"29.410.802,98",DV,"1.793.296,67","1.578.553,12","29.625.546,53",DV
07/2016,254,COMPESAPREV,1100000000,DISPONÍVEL,"237.004,75",DV,"811.930,43","786.713,57","262.221,61",DV
07/2016,254,COMPESAPREV,1110000000,IMEDIATO,"237.004,75",DV,"811.930,43","786.713,57","262.221,61",DV
07/2016,254,COMPESAPREV,1200000000,REALIZÁVEL,"29.024.774,01",DV,"963.805,79","788.080,48","29.200.499,32",DV
07/2016,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.128.642,84",DV,"459.915,87","508.080,48","2.080.478,23",DV
07/2016,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"536.070,06",DV,"295.696,44","289.037,80","542.728,70",DV
07/2016,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"261.058,41",DV,"275.259,35","261.058,41","275.259,35",DV
07/2016,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"151.159,68",DV,"159.275,69","151.159,68","159.275,69",DV
07/2016,254,COMPESAPREV,1221010300,PARTICIPANTES,"108.988,20",DV,"114.934,28","108.988,20","114.934,28",DV
07/2016,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"910,53",DV,"1.049,38","910,53","1.049,38",DV
07/2016,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"32.084,91",DV,"5.722,21","13.156,52","24.650,60",DV
07/2016,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"242.926,74",DV,"14.714,88","14.822,87","242.818,75",DV
07/2016,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"46.411,27",DV,"28.217,02","32.373,52","42.254,77",DV
07/2016,254,COMPESAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.683,18",DV,"0,00","0,00","44.683,18",DV
07/2016,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"1.501.478,33",DV,"136.002,41","186.669,16","1.450.811,58",DV
07/2016,254,COMPESAPREV,1230000000,INVESTIMENTOS,"26.896.131,17",DV,"503.889,92","280.000,00","27.120.021,09",DV
07/2016,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"26.896.131,17",DV,"503.889,92","280.000,00","27.120.021,09",DV
07/2016,254,COMPESAPREV,1234020000,REFERENCIADO,"26.896.131,17",DV,"503.889,92","280.000,00","27.120.021,09",DV
07/2016,254,COMPESAPREV,1300000000,PERMANENTE,"149.024,22",DV,"17.560,45","3.759,07","162.825,60",DV
07/2016,254,COMPESAPREV,1310000000,IMOBILIZADO,"147.907,68",DV,"17.560,45","3.638,62","161.829,51",DV
07/2016,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"147.907,68",DV,"17.560,45","3.638,62","161.829,51",DV
07/2016,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"147.907,68",DV,"17.560,45","3.638,62","161.829,51",DV
07/2016,254,COMPESAPREV,1320000000,INTANGÍVEL ,"1.116,54",DV,"0,00","120,45","996,09",DV
07/2016,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.116,54",DV,"0,00","120,45","996,09",DV
07/2016,254,COMPESAPREV,2000000000,PASSIVO,"29.410.802,98",CR,"609.448,72","824.192,27","29.625.546,53",CR
07/2016,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"418.151,00",CR,"588.129,20","561.503,76","391.525,56",CR
07/2016,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"418.151,00",CR,"518.129,20","491.503,76","391.525,56",CR
07/2016,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"375.316,74",CR,"475.291,54","447.633,97","347.659,17",CR
07/2016,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"14.897,52",CR,"14.900,92","15.788,27","15.784,87",CR
07/2016,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"27.936,74",CR,"27.936,74","28.081,52","28.081,52",CR
07/2016,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"70.000,00","70.000,00","0,00",CR
07/2016,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"70.000,00","70.000,00","0,00",CR
07/2016,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"70.000,00","70.000,00","0,00",CR
07/2016,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"500,00",CR,"0,00","0,00","500,00",CR
07/2016,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
07/2016,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
07/2016,254,COMPESAPREV,2222010000,  PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
07/2016,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"28.992.151,98",CR,"21.319,52","262.688,51","29.233.520,97",CR
07/2016,254,COMPESAPREV,2320000000,FUNDOS,"28.992.151,98",CR,"21.319,52","262.688,51","29.233.520,97",CR
07/2016,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"28.992.151,98",CR,"21.319,52","262.688,51","29.233.520,97",CR
07/2016,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.992.151,98",CR,"21.319,52","262.688,51","29.233.520,97",CR
07/2016,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.097.994,90","1.097.994,90","0,00",CR
07/2016,254,COMPESAPREV,4100000000,RECEITAS,"4.569.223,27",CR,"0,00","789.388,89","5.358.612,16",CR
07/2016,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.551.779,86",CR,"0,00","275.259,35","1.827.039,21",CR
07/2016,254,COMPESAPREV,4111000000,CORRENTES,"1.551.779,86",CR,"0,00","275.259,35","1.827.039,21",CR
07/2016,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"899.290,85",CR,"0,00","159.275,69","1.058.566,54",CR
07/2016,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"899.290,85",CR,"0,00","159.275,69","1.058.566,54",CR
07/2016,254,COMPESAPREV,4111030000,PARTICIPANTES,"647.186,66",CR,"0,00","114.934,28","762.120,94",CR
07/2016,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"5.302,35",CR,"0,00","1.049,38","6.351,73",CR
07/2016,254,COMPESAPREV,4120000000,INVESTIMENTOS,"99.373,91",CR,"0,00","14.709,22","114.083,13",CR
07/2016,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"99.373,91",CR,"0,00","14.709,22","114.083,13",CR
07/2016,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"2.779.417,05",CR,"0,00","477.328,82","3.256.745,87",CR
07/2016,254,COMPESAPREV,4140000000,DIRETAS,"138.626,25",CR,"0,00","22.091,50","160.717,75",CR
07/2016,254,COMPESAPREV,4190000000,OUTRAS,"26,20",CR,"0,00","0,00","26,20",CR
07/2016,254,COMPESAPREV,4200000000,DESPESAS,"-4.811.702,01",DV,"852.866,84","13.003,28","-5.651.565,57",DV
07/2016,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.040.867,32",DV,"182.574,28","11.374,79","-1.212.066,81",DV
07/2016,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.040.867,32",DV,"182.574,28","11.374,79","-1.212.066,81",DV
07/2016,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-600.049,54",DV,"98.310,75","879,95","-697.480,34",DV
07/2016,254,COMPESAPREV,4212010100,CONSELHEIROS,"-35.242,95",DV,"5.898,40","0,00","-41.141,35",DV
07/2016,254,COMPESAPREV,4212010200,DIRIGENTES,"-44.166,20",DV,"7.361,03","0,00","-51.527,23",DV
07/2016,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-377.476,43",DV,"60.093,29","879,95","-436.689,77",DV
07/2016,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-142.728,96",DV,"24.958,03","0,00","-167.686,99",DV
07/2016,254,COMPESAPREV,4212019900,OUTRAS,"-435,00",DV,"0,00","0,00","-435,00",DV
07/2016,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.739,39",DV,"6.866,41","0,00","-11.605,80",DV
07/2016,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-5.631,22",DV,"1.807,24","0,00","-7.438,46",DV
07/2016,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-197.184,83",DV,"36.482,26","9.751,95","-223.915,14",DV
07/2016,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-197.184,83",DV,"36.482,26","9.751,95","-223.915,14",DV
07/2016,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-80.203,64",DV,"11.984,40","8.297,24","-83.890,80",DV
07/2016,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-3.000,00",DV,"500,00","0,00","-3.500,00",DV
07/2016,254,COMPESAPREV,4212040205,INFORMÁTICA,"-63.594,14",DV,"16.308,57","1.454,71","-78.448,00",DV
07/2016,254,COMPESAPREV,4212040299,OUTRAS,"-50.387,05",DV,"7.689,29","0,00","-58.076,34",DV
07/2016,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-109.000,91",DV,"17.465,09","742,89","-125.723,11",DV
07/2016,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.758,06",DV,"1.973,11","0,00","-12.731,17",DV
07/2016,254,COMPESAPREV,4212070000,TRIBUTOS,"-113.503,37",DV,"19.669,42","0,00","-133.172,79",DV
07/2016,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-991.417,64",DV,"192.963,74","1.628,49","-1.182.752,89",DV
07/2016,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-991.417,64",DV,"192.963,74","1.628,49","-1.182.752,89",DV
07/2016,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-604.357,29",DV,"93.728,49","879,94","-697.205,84",DV
07/2016,254,COMPESAPREV,4222010100,CONSELHEIROS,"-35.242,93",DV,"5.898,40","0,00","-41.141,33",DV
07/2016,254,COMPESAPREV,4222010200,DIRIGENTES,"-44.166,06",DV,"7.361,01","0,00","-51.527,07",DV
07/2016,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-381.784,38",DV,"55.511,05","879,94","-436.415,49",DV
07/2016,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-142.728,92",DV,"24.958,03","0,00","-167.686,95",DV
07/2016,254,COMPESAPREV,4222019900,OUTRAS,"-435,00",DV,"0,00","0,00","-435,00",DV
07/2016,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.939,39",DV,"6.470,49","0,00","-11.409,88",DV
07/2016,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-10.086,44",DV,"3.423,50","0,00","-13.509,94",DV
07/2016,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-168.239,86",DV,"55.127,98","0,00","-223.367,84",DV
07/2016,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-168.239,86",DV,"55.127,98","0,00","-223.367,84",DV
07/2016,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-46.938,47",DV,"18.311,53","0,00","-65.250,00",DV
07/2016,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-3.000,00",DV,"500,00","0,00","-3.500,00",DV
07/2016,254,COMPESAPREV,4222040205,INFORMÁTICA,"-67.914,48",DV,"28.627,18","0,00","-96.541,66",DV
07/2016,254,COMPESAPREV,4222040299,OUTRAS,"-50.386,91",DV,"7.689,27","0,00","-58.076,18",DV
07/2016,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-109.358,37",DV,"17.464,94","742,89","-126.080,42",DV
07/2016,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.758,04",DV,"1.973,08","0,00","-12.731,12",DV
07/2016,254,COMPESAPREV,4222070000,TRIBUTOS,"-83.503,30",DV,"14.669,40","0,00","-98.172,70",DV
07/2016,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-174,95",DV,"105,86","5,66","-275,15",DV
07/2016,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-2.779.417,05",DV,"477.328,82","0,00","-3.256.745,87",DV
07/2016,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.649.958,23",CR,"0,00","291.843,66","1.941.801,89",CR
07/2016,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.649.958,23",CR,"0,00","291.843,66","1.941.801,89",CR
07/2016,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.407.479,49",DV,"245.128,06","3.759,07","-1.648.848,48",DV
07/2016,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"293.889,92","293.889,92","0,00",CR
07/2016,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.661.505,28",CR,"0,00","293.889,92","1.955.395,20",CR
07/2016,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.661.505,28",CR,"0,00","293.889,92","1.955.395,20",CR
07/2016,254,COMPESAPREV,5141000000,FUNDOS ,"1.661.505,28",CR,"0,00","293.889,92","1.955.395,20",CR
07/2016,254,COMPESAPREV,5141020000,REFERENCIADO,"1.661.505,28",CR,"0,00","293.889,92","1.955.395,20",CR
07/2016,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.547,05",DV,"2.046,26","0,00","-13.593,31",DV
07/2016,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-525,77",DV,"0,00","0,00","-525,77",DV
07/2016,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.021,28",DV,"2.046,26","0,00","-13.067,54",DV
07/2016,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.649.958,23",DV,"291.843,66","0,00","-1.941.801,89",DV
07/2016,1261,COMSHELL,1000000000,ATIVO,"1.472.584,88",DV,"1.620.307,31","1.617.900,41","1.474.991,78",DV
07/2016,1261,COMSHELL,1100000000,DISPONÍVEL,"2.114,98",DV,"996.284,53","995.454,82","2.944,69",DV
07/2016,1261,COMSHELL,1110000000,IMEDIATO,"2.114,98",DV,"996.284,53","995.454,82","2.944,69",DV
07/2016,1261,COMSHELL,1200000000,REALIZÁVEL,"1.470.469,90",DV,"624.022,78","622.445,59","1.472.047,09",DV
07/2016,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"380.251,36",DV,"376.783,76","390.445,59","366.589,53",DV
07/2016,1261,COMSHELL,1221000000,CONTAS A RECEBER,"246.533,84",DV,"311.658,80","311.788,80","246.403,84",DV
07/2016,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"246.533,84",DV,"311.658,80","311.788,80","246.403,84",DV
07/2016,1261,COMSHELL,1221010100,PATROCINADOR(ES),"244.843,84",DV,"244.843,84","244.843,84","244.843,84",DV
07/2016,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.690,00",DV,"1.690,00","1.820,00","1.560,00",DV
07/2016,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"65.124,96","65.124,96","0,00",DV
07/2016,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"61.180,08",DV,"0,00","10.118,02","51.062,06",DV
07/2016,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"72.537,44",DV,"65.124,96","68.538,77","69.123,63",DV
07/2016,1261,COMSHELL,1230000000,INVESTIMENTOS,"1.090.218,54",DV,"247.239,02","232.000,00","1.105.457,56",DV
07/2016,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"1.090.218,54",DV,"247.239,02","232.000,00","1.105.457,56",DV
07/2016,1261,COMSHELL,1234070000,MULTIMERCADO,"1.090.218,54",DV,"247.239,02","232.000,00","1.105.457,56",DV
07/2016,1261,COMSHELL,2000000000,PASSIVO,"1.472.584,88",CR,"362.142,62","364.549,52","1.474.991,78",CR
07/2016,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"384.435,90",CR,"339.079,73","345.482,81","390.838,98",CR
07/2016,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"384.435,90",CR,"339.079,73","345.482,81","390.838,98",CR
07/2016,1261,COMSHELL,2121000000,CONTAS A PAGAR,"365.720,39",CR,"324.364,22","325.217,62","366.573,79",CR
07/2016,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"14.715,51",CR,"14.715,51","20.265,19","20.265,19",CR
07/2016,1261,COMSHELL,2129000000,OUTRAS EXIGIBILIDADES,"4.000,00",CR,"0,00","0,00","4.000,00",CR
07/2016,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"1.088.148,98",CR,"23.062,89","19.066,71","1.084.152,80",CR
07/2016,1261,COMSHELL,2320000000,FUNDOS,"1.088.148,98",CR,"23.062,89","19.066,71","1.084.152,80",CR
07/2016,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"1.088.148,98",CR,"23.062,89","19.066,71","1.084.152,80",CR
07/2016,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.088.148,98",CR,"23.062,89","19.066,71","1.084.152,80",CR
07/2016,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"364.878,80","364.878,80","0,00",DV
07/2016,1261,COMSHELL,4100000000,RECEITAS,"1.828.451,40",CR,"0,00","311.658,80","2.140.110,20",CR
07/2016,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"1.828.451,40",CR,"0,00","311.658,80","2.140.110,20",CR
07/2016,1261,COMSHELL,4111000000,CORRENTES,"1.828.451,40",CR,"0,00","311.658,80","2.140.110,20",CR
07/2016,1261,COMSHELL,4111010000,PATROCINADOR(ES),"1.377.299,80",CR,"0,00","244.843,84","1.622.143,64",CR
07/2016,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.377.299,80",CR,"0,00","244.843,84","1.622.143,64",CR
07/2016,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"11.040,00",CR,"0,00","1.690,00","12.730,00",CR
07/2016,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"440.111,60",CR,"0,00","65.124,96","505.236,56",CR
07/2016,1261,COMSHELL,4200000000,DESPESAS,"-1.529.408,90",DV,"345.812,09","0,01","-1.875.220,98",DV
07/2016,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-1.466.342,90",DV,"287.918,99","0,01","-1.754.261,88",DV
07/2016,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-1.418.705,01",DV,"271.488,25","0,01","-1.690.193,25",DV
07/2016,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-647.965,95",DV,"132.163,99","0,00","-780.129,94",DV
07/2016,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-647.965,95",DV,"132.163,99","0,00","-780.129,94",DV
07/2016,1261,COMSHELL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
07/2016,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-695.193,97",DV,"128.682,35","0,01","-823.876,31",DV
07/2016,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-695.193,97",DV,"128.682,35","0,01","-823.876,31",DV
07/2016,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-131.547,54",DV,"22.128,42","0,00","-153.675,96",DV
07/2016,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-147.681,54",DV,"24.842,42","0,00","-172.523,96",DV
07/2016,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-415.964,87",DV,"81.711,51","0,01","-497.676,37",DV
07/2016,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
07/2016,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-69.513,86",DV,"10.641,91","0,00","-80.155,77",DV
07/2016,1261,COMSHELL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31,23",DV,"0,00","0,00","-31,23",DV
07/2016,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-47.637,89",DV,"16.430,74","0,00","-64.068,63",DV
07/2016,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-17.637,89",DV,"11.430,74","0,00","-29.068,63",DV
07/2016,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-17.637,89",DV,"11.430,74","0,00","-29.068,63",DV
07/2016,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-7.718,66",DV,"8.916,40","0,00","-16.635,06",DV
07/2016,1261,COMSHELL,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.919,23",DV,"2.514,34","0,00","-12.433,57",DV
07/2016,1261,COMSHELL,4212070000,TRIBUTOS,"-30.000,00",DV,"5.000,00","0,00","-35.000,00",DV
07/2016,1261,COMSHELL,4220000000,INVESTIMENTOS,"-63.066,00",DV,"57.893,10","0,00","-120.959,10",DV
07/2016,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-63.066,00",DV,"57.893,10","0,00","-120.959,10",DV
07/2016,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-63.066,00",DV,"57.893,10","0,00","-120.959,10",DV
07/2016,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-63.066,00",DV,"57.893,10","0,00","-120.959,10",DV
07/2016,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-63.066,00",DV,"57.893,10","0,00","-120.959,10",DV
07/2016,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"150.492,85",CR,"0,00","30.157,10","180.649,95",CR
07/2016,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"171.347,24",CR,"0,00","30.157,10","201.504,34",CR
07/2016,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-20.854,39",DV,"0,00","0,00","-20.854,39",DV
07/2016,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-449.535,35",DV,"19.066,71","23.062,89","-445.539,17",DV
07/2016,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"30.157,10","30.157,10","0,00",DV
07/2016,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"171.347,24",CR,"0,00","30.157,10","201.504,34",CR
07/2016,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"171.347,24",CR,"0,00","30.157,10","201.504,34",CR
07/2016,1261,COMSHELL,5141000000,FUNDOS ,"171.347,24",CR,"0,00","30.157,10","201.504,34",CR
07/2016,1261,COMSHELL,5141070000,MULTIMERCADO,"171.347,24",CR,"0,00","30.157,10","201.504,34",CR
07/2016,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.854,39",DV,"0,00","0,00","-20.854,39",DV
07/2016,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-20.854,39",DV,"0,00","0,00","-20.854,39",DV
07/2016,1261,COMSHELL,5241000000,FUNDOS,"-20.854,39",DV,"0,00","0,00","-20.854,39",DV
07/2016,1261,COMSHELL,5241070000,MULTIMERCADO,"-20.854,39",DV,"0,00","0,00","-20.854,39",DV
07/2016,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-150.492,85",DV,"30.157,10","0,00","-180.649,95",DV
07/2016,2811,CP PREV,1000000000,ATIVO,"890.172,60",DV,"851.760,94","811.777,30","930.156,24",DV
07/2016,2811,CP PREV,1100000000,DISPONÍVEL,"970,14",DV,"491.972,46","490.487,26","2.455,34",DV
07/2016,2811,CP PREV,1110000000,IMEDIATO,"970,14",DV,"491.972,46","490.487,26","2.455,34",DV
07/2016,2811,CP PREV,1200000000,REALIZÁVEL,"889.202,46",DV,"359.788,48","321.290,04","927.700,90",DV
07/2016,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"73.345,23",DV,"287.718,55","307.255,19","53.808,59",DV
07/2016,2811,CP PREV,1221000000,CONTAS A RECEBER,"67.052,48",DV,"284.072,31","303.959,51","47.165,28",DV
07/2016,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"53,28",DV,"128.021,01","128.021,01","53,28",DV
07/2016,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"122.453,25","122.453,25","0,00",DV
07/2016,2811,CP PREV,1221010400,AUTOPATROCINADOS,"53,28",DV,"452,88","452,88","53,28",DV
07/2016,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"5.114,88","5.114,88","0,00",DV
07/2016,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"66.999,20",DV,"156.051,30","175.938,50","47.112,00",DV
07/2016,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"0,00","3.000,00","3.000,00",DV
07/2016,2811,CP PREV,1225000000,TRIBUTOS A COMPENSAR,"292,75",DV,"3.646,24","295,68","3.643,31",DV
07/2016,2811,CP PREV,1230000000,INVESTIMENTOS,"815.857,23",DV,"72.069,93","14.034,85","873.892,31",DV
07/2016,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"815.857,23",DV,"72.069,93","14.034,85","873.892,31",DV
07/2016,2811,CP PREV,1234030000,RENDA FIXA,"639.671,13",DV,"36.790,81","4.666,60","671.795,34",DV
07/2016,2811,CP PREV,1234040000,AÇÕES,"170.468,50",DV,"34.998,24","9.368,25","196.098,49",DV
07/2016,2811,CP PREV,1234070000,MULTIMERCADO,"5.717,60",DV,"280,88","0,00","5.998,48",DV
07/2016,2811,CP PREV,2000000000,PASSIVO,"890.172,60",CR,"288.257,42","328.241,06","930.156,24",CR
07/2016,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"271.722,79",CR,"288.257,42","261.247,13","244.712,50",CR
07/2016,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"271.722,79",CR,"288.257,42","261.247,13","244.712,50",CR
07/2016,2811,CP PREV,2121000000,CONTAS A PAGAR,"249.869,00",CR,"266.107,95","239.066,90","222.827,95",CR
07/2016,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"10.151,03",CR,"10.151,03","10.279,66","10.279,66",CR
07/2016,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"11.702,76",CR,"11.998,44","11.900,57","11.604,89",CR
07/2016,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"618.449,81",CR,"0,00","66.993,93","685.443,74",CR
07/2016,2811,CP PREV,2320000000,FUNDOS,"618.449,81",CR,"0,00","66.993,93","685.443,74",CR
07/2016,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"618.449,81",CR,"0,00","66.993,93","685.443,74",CR
07/2016,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"618.449,81",CR,"0,00","66.993,93","685.443,74",CR
07/2016,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"323.628,61","323.628,61","0,00",DV
07/2016,2811,CP PREV,4100000000,RECEITAS,"1.455.512,30",CR,"0,00","230.647,64","1.686.159,94",CR
07/2016,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"765.185,51",CR,"0,00","128.021,01","893.206,52",CR
07/2016,2811,CP PREV,4111000000,CORRENTES,"765.185,51",CR,"0,00","128.021,01","893.206,52",CR
07/2016,2811,CP PREV,4111010000,PATROCINADOR(ES),"735.408,79",CR,"0,00","122.453,25","857.862,04",CR
07/2016,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"735.408,79",CR,"0,00","122.453,25","857.862,04",CR
07/2016,2811,CP PREV,4111040000,AUTOPATROCINADOS,"2.319,69",CR,"0,00","452,88","2.772,57",CR
07/2016,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"27.457,03",CR,"0,00","5.114,88","32.571,91",CR
07/2016,2811,CP PREV,4120000000,INVESTIMENTOS,"690.319,01",CR,"0,00","102.589,03","792.908,04",CR
07/2016,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"690.319,01",CR,"0,00","102.589,03","792.908,04",CR
07/2016,2811,CP PREV,4190000000,OUTRAS,"7,78",CR,"0,00","37,60","45,38",CR
07/2016,2811,CP PREV,4200000000,DESPESAS,"-1.205.244,25",DV,"256.634,68","72.195,85","-1.389.683,08",DV
07/2016,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-432.198,03",DV,"129.374,43","59.789,15","-501.783,31",DV
07/2016,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-432.198,03",DV,"129.374,43","59.789,15","-501.783,31",DV
07/2016,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-375.302,48",DV,"119.578,30","59.789,15","-435.091,63",DV
07/2016,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-375.302,48",DV,"119.578,30","59.789,15","-435.091,63",DV
07/2016,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-75.579,36",DV,"25.193,12","12.596,56","-88.175,92",DV
07/2016,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-86.985,12",DV,"28.995,04","14.497,52","-101.482,64",DV
07/2016,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-212.738,00",DV,"65.390,14","32.695,07","-245.433,07",DV
07/2016,2811,CP PREV,4212050000,DESPESAS GERAIS,"-7.314,06",DV,"621,13","0,00","-7.935,19",DV
07/2016,2811,CP PREV,4212070000,TRIBUTOS,"-49.581,49",DV,"9.175,00","0,00","-58.756,49",DV
07/2016,2811,CP PREV,4220000000,INVESTIMENTOS,"-773.046,22",DV,"127.260,25","12.406,70","-887.899,77",DV
07/2016,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-773.046,22",DV,"127.260,25","12.406,70","-887.899,77",DV
07/2016,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-738.295,01",DV,"121.314,40","12.265,03","-847.344,38",DV
07/2016,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-738.295,01",DV,"121.314,40","12.265,03","-847.344,38",DV
07/2016,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-82.727,21",DV,"24.529,04","12.264,52","-94.991,73",DV
07/2016,2811,CP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-655.567,80",DV,"96.785,36","0,51","-752.352,65",DV
07/2016,2811,CP PREV,4222050000,DESPESAS GERAIS,"-252,61",DV,"0,00","0,00","-252,61",DV
07/2016,2811,CP PREV,4222070000,TRIBUTOS,"-34.498,60",DV,"5.945,85","141,67","-40.302,78",DV
07/2016,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"44.260,28",CR,"0,00","20.785,12","65.045,40",CR
07/2016,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"50.482,59",CR,"0,00","20.785,12","71.267,71",CR
07/2016,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.222,31",DV,"0,00","0,00","-6.222,31",DV
07/2016,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-294.528,33",DV,"66.993,93","0,00","-361.522,26",DV
07/2016,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"21.037,76","21.037,76","0,00",DV
07/2016,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"55.064,49",CR,"252,64","21.037,76","75.849,61",CR
07/2016,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"55.064,49",CR,"252,64","21.037,76","75.849,61",CR
07/2016,2811,CP PREV,5141000000,FUNDOS ,"55.064,49",CR,"252,64","21.037,76","75.849,61",CR
07/2016,2811,CP PREV,5141020000,REFERENCIADO,"6.295,57",CR,"0,00","0,00","6.295,57",CR
07/2016,2811,CP PREV,5141030000,RENDA FIXA,"22.854,24",CR,"252,64","7.197,52","29.799,12",CR
07/2016,2811,CP PREV,5141040000,AÇÕES,"25.754,38",CR,"0,00","13.784,26","39.538,64",CR
07/2016,2811,CP PREV,5141070000,MULTIMERCADO,"160,30",CR,"0,00","55,98","216,28",CR
07/2016,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.804,21",DV,"0,00","0,00","-10.804,21",DV
07/2016,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-10.804,21",DV,"0,00","0,00","-10.804,21",DV
07/2016,2811,CP PREV,5241000000,FUNDOS,"-10.804,21",DV,"0,00","0,00","-10.804,21",DV
07/2016,2811,CP PREV,5241040000,AÇÕES,"-10.804,21",DV,"0,00","0,00","-10.804,21",DV
07/2016,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-44.260,28",DV,"20.785,12","0,00","-65.045,40",DV
07/2016,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
07/2016,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
07/2016,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
07/2016,2484,CYAMPREV,1000000000,ATIVO,"1.219.497,21",DV,"687.646,13","662.107,49","1.245.035,85",DV
07/2016,2484,CYAMPREV,1100000000,DISPONÍVEL,"506,60",DV,"291.246,42","289.614,20","2.138,82",DV
07/2016,2484,CYAMPREV,1110000000,IMEDIATO,"506,60",DV,"291.246,27","289.614,05","2.138,82",DV
07/2016,2484,CYAMPREV,1120000000,VINCULADO,"0,00",DV,"0,15","0,15","0,00",DV
07/2016,2484,CYAMPREV,1200000000,REALIZÁVEL,"1.212.254,36",DV,"396.383,01","372.112,25","1.236.525,12",DV
07/2016,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"102.704,96",DV,"356.185,08","362.329,18","96.560,86",DV
07/2016,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"91.892,46",DV,"351.621,78","355.485,94","88.028,30",DV
07/2016,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.165,09",DV,"121.590,75","124.073,43","1.682,41",DV
07/2016,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"3.951,90",DV,"115.003,91","117.273,40","1.682,41",DV
07/2016,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"213,19",DV,"4.377,65","4.590,84","0,00",DV
07/2016,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.209,19","2.209,19","0,00",DV
07/2016,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"87.727,37",DV,"230.031,03","231.412,51","86.345,89",DV
07/2016,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"10.812,50",DV,"4.310,97","6.843,24","8.280,23",DV
07/2016,2484,CYAMPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"252,33","0,00","252,33",DV
07/2016,2484,CYAMPREV,1230000000,INVESTIMENTOS,"1.109.549,40",DV,"40.197,93","9.783,07","1.139.964,26",DV
07/2016,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.109.549,40",DV,"40.197,93","9.783,07","1.139.964,26",DV
07/2016,2484,CYAMPREV,1234030000,RENDA FIXA,"410.109,12",DV,"15.443,42","1.111,27","424.441,27",DV
07/2016,2484,CYAMPREV,1234070000,MULTIMERCADO,"699.440,28",DV,"24.754,51","8.671,80","715.522,99",DV
07/2016,2484,CYAMPREV,1300000000,PERMANENTE,"6.736,25",DV,"16,70","381,04","6.371,91",DV
07/2016,2484,CYAMPREV,1310000000,IMOBILIZADO,"6.651,87",DV,"8,35","288,31","6.371,91",DV
07/2016,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"6.651,87",DV,"8,35","288,31","6.371,91",DV
07/2016,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"6.651,87",DV,"8,35","288,31","6.371,91",DV
07/2016,2484,CYAMPREV,1320000000,INTANGÍVEL ,"84,38",DV,"8,35","92,73","0,00",DV
07/2016,2484,CYAMPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","84,38",DV,"8,35","92,73","0,00",DV
07/2016,2484,CYAMPREV,2000000000,PASSIVO,"1.219.497,21",CR,"268.699,20","294.237,84","1.245.035,85",CR
07/2016,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"259.508,03",CR,"268.334,86","253.946,16","245.119,33",CR
07/2016,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"259.508,03",CR,"268.334,86","253.946,16","245.119,33",CR
07/2016,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"234.630,46",CR,"243.315,22","212.250,32","203.565,56",CR
07/2016,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"11.287,95",CR,"11.287,95","29.998,45","29.998,45",CR
07/2016,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"13.589,62",CR,"13.731,69","11.697,39","11.555,32",CR
07/2016,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.381,06",CR,"0,00","0,00","50.381,06",CR
07/2016,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
07/2016,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
07/2016,2484,CYAMPREV,2221010000,  PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
07/2016,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"909.608,12",CR,"364,34","40.291,68","949.535,46",CR
07/2016,2484,CYAMPREV,2320000000,FUNDOS,"909.608,12",CR,"364,34","40.291,68","949.535,46",CR
07/2016,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"909.608,12",CR,"364,34","40.291,68","949.535,46",CR
07/2016,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"909.608,12",CR,"364,34","40.291,68","949.535,46",CR
07/2016,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"307.787,32","307.787,32","0,00",DV
07/2016,2484,CYAMPREV,4100000000,RECEITAS,"1.666.044,51",CR,"0,02","238.299,22","1.904.343,71",CR
07/2016,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"967.315,99",CR,"0,00","121.590,75","1.088.906,74",CR
07/2016,2484,CYAMPREV,4111000000,CORRENTES,"967.315,99",CR,"0,00","121.590,75","1.088.906,74",CR
07/2016,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"922.153,34",CR,"0,00","115.003,91","1.037.157,25",CR
07/2016,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"922.153,34",CR,"0,00","115.003,91","1.037.157,25",CR
07/2016,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"39.032,39",CR,"0,00","4.377,65","43.410,04",CR
07/2016,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"6.130,26",CR,"0,00","2.209,19","8.339,45",CR
07/2016,2484,CYAMPREV,4120000000,INVESTIMENTOS,"698.706,96",CR,"0,02","116.708,47","815.415,41",CR
07/2016,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"698.706,96",CR,"0,02","116.708,47","815.415,41",CR
07/2016,2484,CYAMPREV,4190000000,OUTRAS,"21,56",CR,"0,00","0,00","21,56",CR
07/2016,2484,CYAMPREV,4200000000,DESPESAS,"-1.433.319,84",DV,"267.314,75","58.866,58","-1.641.768,01",DV
07/2016,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-734.612,88",DV,"128.746,15","37.006,43","-826.352,60",DV
07/2016,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-657.204,98",DV,"117.679,96","36.876,12","-738.008,82",DV
07/2016,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-225.724,26",DV,"33.762,23","577,38","-258.909,11",DV
07/2016,2484,CYAMPREV,4211010100,CONSELHEIROS,"-5.800,00",DV,"0,00","0,00","-5.800,00",DV
07/2016,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-219.924,26",DV,"33.762,23","577,38","-253.109,11",DV
07/2016,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-389.904,73",DV,"79.987,69","36.298,74","-433.593,68",DV
07/2016,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-389.904,73",DV,"79.987,69","36.298,74","-433.593,68",DV
07/2016,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-51.947,76",DV,"0,00","0,00","-51.947,76",DV
07/2016,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-73.327,67",DV,"31.321,82","15.660,91","-88.988,58",DV
07/2016,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-7.511,50",DV,"1.142,00","0,01","-8.653,49",DV
07/2016,2484,CYAMPREV,4211040205,INFORMÁTICA,"-10.226,69",DV,"4.498,27","0,00","-14.724,96",DV
07/2016,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-237.391,11",DV,"43.025,60","20.637,82","-259.778,89",DV
07/2016,2484,CYAMPREV,4211040207,AUDITORIA CONTÁBIL,"-9.500,00",DV,"0,00","0,00","-9.500,00",DV
07/2016,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-38.194,24",DV,"3.565,70","0,00","-41.759,94",DV
07/2016,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.119,41",DV,"364,34","0,00","-2.483,75",DV
07/2016,2484,CYAMPREV,4211070000,TRIBUTOS,"-1.262,34",DV,"0,00","0,00","-1.262,34",DV
07/2016,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-77.407,90",DV,"11.066,19","130,31","-88.343,78",DV
07/2016,2484,CYAMPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"3,58","0,00","-3,58",DV
07/2016,2484,CYAMPREV,4212070000,TRIBUTOS,"-77.407,90",DV,"11.062,61","130,31","-88.340,20",DV
07/2016,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-698.706,96",DV,"138.568,60","21.860,15","-815.415,41",DV
07/2016,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-663.816,22",DV,"132.657,88","21.860,15","-774.613,95",DV
07/2016,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-663.815,90",DV,"132.657,88","21.860,15","-774.613,63",DV
07/2016,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-663.815,90",DV,"132.657,88","21.860,15","-774.613,63",DV
07/2016,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-84.828,19",DV,"12.709,40","0,00","-97.537,59",DV
07/2016,2484,CYAMPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-578.987,71",DV,"119.948,48","21.860,15","-677.076,04",DV
07/2016,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-0,32",DV,"0,00","0,00","-0,32",DV
07/2016,2484,CYAMPREV,4222000000,DESPESAS ESPECÍFICAS,"-34.890,74",DV,"5.910,72","0,00","-40.801,46",DV
07/2016,2484,CYAMPREV,4222050000,DESPESAS GERAIS,"-43,82",DV,"0,00","0,00","-43,82",DV
07/2016,2484,CYAMPREV,4222070000,TRIBUTOS,"-34.846,92",DV,"5.910,72","0,00","-40.757,64",DV
07/2016,2484,CYAMPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-2.802,28",DV,"180,87","0,00","-2.983,15",DV
07/2016,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"51.651,83",CR,"0,00","10.257,18","61.909,01",CR
07/2016,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"51.651,83",CR,"0,00","10.257,18","61.909,01",CR
07/2016,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-281.574,22",DV,"40.291,68","364,34","-321.501,56",DV
07/2016,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.457,01","10.457,01","0,00",DV
07/2016,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"51.665,16",CR,"197,35","10.457,01","61.924,82",CR
07/2016,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"51.665,16",CR,"197,35","10.457,01","61.924,82",CR
07/2016,2484,CYAMPREV,5141000000,FUNDOS ,"51.665,16",CR,"197,35","10.457,01","61.924,82",CR
07/2016,2484,CYAMPREV,5141030000,RENDA FIXA,"21.127,53",CR,"0,00","3.867,27","24.994,80",CR
07/2016,2484,CYAMPREV,5141070000,MULTIMERCADO,"30.537,63",CR,"197,35","6.589,74","36.930,02",CR
07/2016,2484,CYAMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13,33",DV,"2,48","0,00","-15,81",DV
07/2016,2484,CYAMPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13,33",DV,"2,48","0,00","-15,81",DV
07/2016,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-51.651,83",DV,"10.257,18","0,00","-61.909,01",DV
07/2016,1763,DANAPREV,1000000000,ATIVO,"1.282.438,02",DV,"1.322.049,24","1.341.857,54","1.262.629,72",DV
07/2016,1763,DANAPREV,1100000000,DISPONÍVEL,"81.430,31",DV,"812.327,00","794.506,70","99.250,61",DV
07/2016,1763,DANAPREV,1110000000,IMEDIATO,"81.430,31",DV,"812.327,00","794.506,70","99.250,61",DV
07/2016,1763,DANAPREV,1200000000,REALIZÁVEL,"1.200.064,12",DV,"509.722,24","547.278,24","1.162.508,12",DV
07/2016,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"251.991,32",DV,"368.328,38","379.278,18","241.041,52",DV
07/2016,1763,DANAPREV,1221000000,CONTAS A RECEBER,"108.594,95",DV,"175.799,60","181.597,19","102.797,36",DV
07/2016,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"66.948,88",DV,"112.205,37","111.800,30","67.353,95",DV
07/2016,1763,DANAPREV,1221010100,PATROCINADOR(ES),"65.984,94",DV,"66.616,37","65.984,94","66.616,37",DV
07/2016,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"963,94",DV,"737,58","963,94","737,58",DV
07/2016,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"44.851,42","44.851,42","0,00",DV
07/2016,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"41.646,07",DV,"63.594,23","69.796,89","35.443,41",DV
07/2016,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"4.000,00",DV,"2.969,89","2.743,76","4.226,13",DV
07/2016,1763,DANAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"82.058,44",DV,"0,00","0,00","82.058,44",DV
07/2016,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"6.129,04",DV,"1.082,43","1.067,24","6.144,23",DV
07/2016,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"51.208,89",DV,"188.476,46","193.869,99","45.815,36",DV
07/2016,1763,DANAPREV,1230000000,INVESTIMENTOS,"948.072,80",DV,"141.393,86","168.000,06","921.466,60",DV
07/2016,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"948.072,80",DV,"141.393,86","168.000,06","921.466,60",DV
07/2016,1763,DANAPREV,1234030000,RENDA FIXA,"948.072,80",DV,"141.393,86","168.000,06","921.466,60",DV
07/2016,1763,DANAPREV,1300000000,PERMANENTE,"943,59",DV,"0,00","72,60","870,99",DV
07/2016,1763,DANAPREV,1310000000,IMOBILIZADO,"943,59",DV,"0,00","72,60","870,99",DV
07/2016,1763,DANAPREV,1311000000,OPERACIONAL CORPÓREO,"943,59",DV,"0,00","72,60","870,99",DV
07/2016,1763,DANAPREV,1311010000,     BENS MÓVEIS,"943,59",DV,"0,00","72,60","870,99",DV
07/2016,1763,DANAPREV,2000000000,PASSIVO,"1.282.438,02",CR,"272.997,12","253.188,82","1.262.629,72",CR
07/2016,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"236.697,29",CR,"251.002,31","253.188,82","238.883,80",CR
07/2016,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"236.697,29",CR,"251.002,31","253.188,82","238.883,80",CR
07/2016,1763,DANAPREV,2121000000,CONTAS A PAGAR,"219.773,55",CR,"233.711,49","237.075,17","223.137,23",CR
07/2016,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"7.731,74",CR,"8.098,22","7.406,99","7.040,51",CR
07/2016,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"9.192,00",CR,"9.192,60","8.706,66","8.706,06",CR
07/2016,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.045.740,73",CR,"21.994,81","0,00","1.023.745,92",CR
07/2016,1763,DANAPREV,2320000000,FUNDOS,"1.045.740,73",CR,"21.994,81","0,00","1.023.745,92",CR
07/2016,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.045.740,73",CR,"21.994,81","0,00","1.023.745,92",CR
07/2016,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.045.740,73",CR,"21.994,81","0,00","1.023.745,92",CR
07/2016,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"284.662,57","284.662,57","0,00",DV
07/2016,1763,DANAPREV,4100000000,RECEITAS,"1.092.609,13",CR,"0,00","175.862,52","1.268.471,65",CR
07/2016,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"771.100,00",CR,"0,00","112.205,37","883.305,37",CR
07/2016,1763,DANAPREV,4111000000,CORRENTES,"770.662,89",CR,"0,00","112.205,37","882.868,26",CR
07/2016,1763,DANAPREV,4111010000,PATROCINADOR(ES),"381.008,42",CR,"0,00","66.616,37","447.624,79",CR
07/2016,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"381.008,42",CR,"0,00","66.616,37","447.624,79",CR
07/2016,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"6.217,12",CR,"0,00","737,58","6.954,70",CR
07/2016,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"383.437,35",CR,"0,00","44.851,42","428.288,77",CR
07/2016,1763,DANAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"437,11",CR,"0,00","0,00","437,11",CR
07/2016,1763,DANAPREV,4120000000,INVESTIMENTOS,"321.356,40",CR,"0,00","63.594,23","384.950,63",CR
07/2016,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"321.356,40",CR,"0,00","63.594,23","384.950,63",CR
07/2016,1763,DANAPREV,4190000000,OUTRAS,"152,73",CR,"0,00","62,92","215,65",CR
07/2016,1763,DANAPREV,4200000000,DESPESAS,"-1.146.818,15",DV,"284.662,57","75.440,66","-1.356.040,06",DV
07/2016,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-825.890,45",DV,"189.508,09","44.309,11","-971.089,43",DV
07/2016,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-825.890,45",DV,"189.508,09","44.309,11","-971.089,43",DV
07/2016,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-318.000,75",DV,"60.212,01","0,00","-378.212,76",DV
07/2016,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-318.000,75",DV,"60.212,01","0,00","-378.212,76",DV
07/2016,1763,DANAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-100,00",DV,"3.487,00","0,00","-3.587,00",DV
07/2016,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"-4.579,04",DV,"5.651,97","0,00","-10.231,01",DV
07/2016,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-406.577,60",DV,"104.698,84","43.880,41","-467.396,03",DV
07/2016,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-406.577,60",DV,"104.698,84","43.880,41","-467.396,03",DV
07/2016,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-17.794,48",DV,"2.796,37","1.016,26","-19.574,59",DV
07/2016,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-129.278,33",DV,"39.601,49","18.281,71","-150.598,11",DV
07/2016,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-75.351,32",DV,"6.530,72","0,00","-81.882,04",DV
07/2016,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-184.153,47",DV,"55.451,40","24.582,44","-215.022,43",DV
07/2016,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"318,86","0,00","-318,86",DV
07/2016,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-47.892,01",DV,"8.165,19","0,00","-56.057,20",DV
07/2016,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-435,46",DV,"72,60","0,00","-508,06",DV
07/2016,1763,DANAPREV,4212070000,TRIBUTOS,"-48.305,59",DV,"7.220,48","428,70","-55.097,37",DV
07/2016,1763,DANAPREV,4220000000,INVESTIMENTOS,"-320.927,70",DV,"95.154,48","31.131,55","-384.950,63",DV
07/2016,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-320.927,70",DV,"95.154,48","31.131,55","-384.950,63",DV
07/2016,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-303.213,26",DV,"91.239,60","31.131,55","-363.321,31",DV
07/2016,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-303.213,26",DV,"91.239,60","31.131,55","-363.321,31",DV
07/2016,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-83.042,63",DV,"22.531,12","10.401,31","-95.172,44",DV
07/2016,1763,DANAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-210.964,41",DV,"68.708,48","20.730,24","-258.942,65",DV
07/2016,1763,DANAPREV,4222040299,OUTRAS,"-9.206,22",DV,"0,00","0,00","-9.206,22",DV
07/2016,1763,DANAPREV,4222070000,TRIBUTOS,"-17.714,44",DV,"3.914,88","0,00","-21.629,32",DV
07/2016,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"69.171,37",CR,"0,00","11.364,58","80.535,95",CR
07/2016,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"69.171,37",CR,"0,00","11.364,58","80.535,95",CR
07/2016,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.962,35",DV,"0,00","21.994,81","7.032,46",CR
07/2016,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.393,86","11.393,86","0,00",DV
07/2016,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"69.248,23",CR,"0,00","11.393,86","80.642,09",CR
07/2016,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"69.248,23",CR,"0,00","11.393,86","80.642,09",CR
07/2016,1763,DANAPREV,5141000000,FUNDOS ,"69.248,23",CR,"0,00","11.393,86","80.642,09",CR
07/2016,1763,DANAPREV,5141020000,REFERENCIADO,"45.587,34",CR,"0,00","0,00","45.587,34",CR
07/2016,1763,DANAPREV,5141030000,RENDA FIXA,"23.660,89",CR,"0,00","11.393,86","35.054,75",CR
07/2016,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-76,86",DV,"29,28","0,00","-106,14",DV
07/2016,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-76,86",DV,"29,28","0,00","-106,14",DV
07/2016,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-69.171,37",DV,"11.364,58","0,00","-80.535,95",DV
07/2016,4546,DATUSPREV,1000000000,ATIVO,"438.173,53",DV,"5.025,30","20.200,25","422.998,58",DV
07/2016,4546,DATUSPREV,1100000000,DISPONÍVEL,"331,37",DV,"0,00","139,90","191,47",DV
07/2016,4546,DATUSPREV,1110000000,IMEDIATO,"331,37",DV,"0,00","139,90","191,47",DV
07/2016,4546,DATUSPREV,1200000000,REALIZÁVEL,"431.149,35",DV,"5.025,30","19.857,63","416.317,02",DV
07/2016,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"11.634,47",DV,"371,00","4.205,00","7.800,47",DV
07/2016,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"11.595,72",DV,"371,00","4.205,00","7.761,72",DV
07/2016,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.595,72",DV,"371,00","4.205,00","7.761,72",DV
07/2016,4546,DATUSPREV,1229000000,OUTROS REALIZÁVEIS,"38,75",DV,"0,00","0,00","38,75",DV
07/2016,4546,DATUSPREV,1230000000,INVESTIMENTOS,"419.514,88",DV,"4.654,30","15.652,63","408.516,55",DV
07/2016,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"419.514,88",DV,"4.654,30","15.652,63","408.516,55",DV
07/2016,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"419.514,88",DV,"4.654,30","15.652,63","408.516,55",DV
07/2016,4546,DATUSPREV,1300000000,PERMANENTE,"6.692,81",DV,"0,00","202,72","6.490,09",DV
07/2016,4546,DATUSPREV,1310000000,IMOBILIZADO,"6.692,81",DV,"0,00","202,72","6.490,09",DV
07/2016,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"6.692,81",DV,"0,00","202,72","6.490,09",DV
07/2016,4546,DATUSPREV,1311010000,     BENS MÓVEIS,"6.692,81",DV,"0,00","202,72","6.490,09",DV
07/2016,4546,DATUSPREV,2000000000,PASSIVO,"438.173,53",CR,"82.013,06","66.838,11","422.998,58",CR
07/2016,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"77.979,29",CR,"64.556,17","62.183,81","75.606,93",CR
07/2016,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"77.979,29",CR,"64.556,17","62.183,81","75.606,93",CR
07/2016,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"72.725,33",CR,"60.114,71","56.344,29","68.954,91",CR
07/2016,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"1.679,34",CR,"1.679,34","2.728,68","2.728,68",CR
07/2016,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"3.574,62",CR,"2.762,12","3.110,84","3.923,34",CR
07/2016,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"360.194,24",CR,"17.456,89","4.654,30","347.391,65",CR
07/2016,4546,DATUSPREV,2320000000,FUNDOS,"360.194,24",CR,"17.456,89","4.654,30","347.391,65",CR
07/2016,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"360.194,24",CR,"17.456,89","4.654,30","347.391,65",CR
07/2016,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"360.194,24",CR,"17.456,89","4.654,30","347.391,65",CR
07/2016,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"79.463,30","79.463,30","0,00",CR
07/2016,4546,DATUSPREV,4100000000,RECEITAS,"497.938,27",CR,"0,00","53.509,07","551.447,34",CR
07/2016,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"429.244,98",CR,"0,00","42.271,12","471.516,10",CR
07/2016,4546,DATUSPREV,4111000000,CORRENTES,"429.244,98",CR,"0,00","42.271,12","471.516,10",CR
07/2016,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"83.748,00",CR,"0,00","13.865,69","97.613,69",CR
07/2016,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"83.748,00",CR,"0,00","13.865,69","97.613,69",CR
07/2016,4546,DATUSPREV,4111030000,PARTICIPANTES,"280.692,40",CR,"0,00","16.530,66","297.223,06",CR
07/2016,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"64.804,58",CR,"0,00","11.874,77","76.679,35",CR
07/2016,4546,DATUSPREV,4120000000,INVESTIMENTOS,"4.433,95",CR,"0,00","120,14","4.554,09",CR
07/2016,4546,DATUSPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.433,95",CR,"0,00","120,14","4.554,09",CR
07/2016,4546,DATUSPREV,4140000000,DIRETAS,"64.259,34",CR,"0,00","11.117,81","75.377,15",CR
07/2016,4546,DATUSPREV,4200000000,DESPESAS,"-402.374,40",DV,"74.809,00","3.843,04","-473.340,36",DV
07/2016,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-402.374,40",DV,"74.809,00","3.843,04","-473.340,36",DV
07/2016,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-402.374,40",DV,"74.809,00","3.843,04","-473.340,36",DV
07/2016,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-191.098,25",DV,"31.897,82","3.791,24","-219.204,83",DV
07/2016,4546,DATUSPREV,4211010200,DIRIGENTES,"-127.017,28",DV,"19.333,39","2.926,78","-143.423,89",DV
07/2016,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-56.108,37",DV,"11.216,83","864,46","-66.460,74",DV
07/2016,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-7.972,60",DV,"1.347,60","0,00","-9.320,20",DV
07/2016,4546,DATUSPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.171,16",DV,"405,04","0,00","-4.576,20",DV
07/2016,4546,DATUSPREV,4211030000,VIAGENS E ESTADIAS,"-71,00",DV,"1.890,20","0,00","-1.961,20",DV
07/2016,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"-169.875,55",DV,"36.862,37","51,80","-206.686,12",DV
07/2016,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-169.875,55",DV,"36.862,37","51,80","-206.686,12",DV
07/2016,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-61.782,96",DV,"7.610,82","0,00","-69.393,78",DV
07/2016,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-41.496,04",DV,"5.307,81","0,00","-46.803,85",DV
07/2016,4546,DATUSPREV,4211040205,INFORMÁTICA,"-55.279,40",DV,"23.606,38","0,00","-78.885,78",DV
07/2016,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"-9.400,00",DV,"0,00","0,00","-9.400,00",DV
07/2016,4546,DATUSPREV,4211040299,OUTRAS,"-1.917,15",DV,"337,36","51,80","-2.202,71",DV
07/2016,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-9.257,49",DV,"440,01","0,00","-9.697,50",DV
07/2016,4546,DATUSPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.212,76",DV,"202,72","0,00","-1.415,48",DV
07/2016,4546,DATUSPREV,4211070000,TRIBUTOS,"-26.688,19",DV,"3.110,84","0,00","-29.799,03",DV
07/2016,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"23.581,43",CR,"0,00","4.654,30","28.235,73",CR
07/2016,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.581,43",CR,"0,00","4.654,30","28.235,73",CR
07/2016,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-119.145,30",DV,"4.654,30","17.456,89","-106.342,71",DV
07/2016,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.654,30","4.654,30","0,00",CR
07/2016,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.581,43",CR,"0,00","4.654,30","28.235,73",CR
07/2016,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"23.581,43",CR,"0,00","4.654,30","28.235,73",CR
07/2016,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"23.581,43",CR,"0,00","4.654,30","28.235,73",CR
07/2016,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.581,43",DV,"4.654,30","0,00","-28.235,73",DV
07/2016,299,DERMINAS,1000000000,ATIVO,"4.965.122,43",DV,"672.248,67","613.129,53","5.024.241,57",DV
07/2016,299,DERMINAS,1100000000,DISPONÍVEL,"69.233,16",DV,"320.960,55","313.616,97","76.576,74",DV
07/2016,299,DERMINAS,1110000000,IMEDIATO,"69.233,16",DV,"320.960,55","313.616,97","76.576,74",DV
07/2016,299,DERMINAS,1200000000,REALIZÁVEL,"4.816.281,01",DV,"351.288,12","295.750,52","4.871.818,61",DV
07/2016,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.297.333,21",DV,"311.369,18","295.750,52","1.312.951,87",DV
07/2016,299,DERMINAS,1221000000,CONTAS A RECEBER,"23.961,76",DV,"131.369,18","115.750,52","39.580,42",DV
07/2016,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"109.693,35","109.693,35","0,00",DV
07/2016,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"109.521,35","109.521,35","0,00",DV
07/2016,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"172,00","172,00","0,00",DV
07/2016,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"23.764,91",DV,"16.133,33","514,67","39.383,57",DV
07/2016,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"5.542,50","5.542,50","196,85",DV
07/2016,299,DERMINAS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
07/2016,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"180.000,00","180.000,00","0,00",DV
07/2016,299,DERMINAS,1230000000,INVESTIMENTOS,"3.518.947,80",DV,"39.918,94","0,00","3.558.866,74",DV
07/2016,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"3.518.947,80",DV,"39.918,94","0,00","3.558.866,74",DV
07/2016,299,DERMINAS,1234030000,RENDA FIXA,"3.518.947,80",DV,"39.918,94","0,00","3.558.866,74",DV
07/2016,299,DERMINAS,1300000000,PERMANENTE,"79.608,26",DV,"0,00","3.762,04","75.846,22",DV
07/2016,299,DERMINAS,1310000000,IMOBILIZADO,"73.871,52",DV,"0,00","3.658,07","70.213,45",DV
07/2016,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"73.871,52",DV,"0,00","3.658,07","70.213,45",DV
07/2016,299,DERMINAS,1311010000,     BENS MÓVEIS,"73.871,52",DV,"0,00","3.658,07","70.213,45",DV
07/2016,299,DERMINAS,1320000000,INTANGÍVEL ,"5.736,74",DV,"0,00","103,97","5.632,77",DV
07/2016,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.736,74",DV,"0,00","103,97","5.632,77",DV
07/2016,299,DERMINAS,2000000000,PASSIVO,"4.965.122,43",CR,"329.043,83","388.162,97","5.024.241,57",CR
07/2016,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"343.821,96",CR,"329.043,83","368.565,13","383.343,26",CR
07/2016,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"343.821,96",CR,"329.043,83","368.565,13","383.343,26",CR
07/2016,299,DERMINAS,2121000000,CONTAS A PAGAR,"304.276,57",CR,"283.692,74","321.663,76","342.247,59",CR
07/2016,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"21.581,64",CR,"27.387,34","31.316,67","25.510,97",CR
07/2016,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"17.963,75",CR,"17.963,75","15.584,70","15.584,70",CR
07/2016,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
07/2016,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
07/2016,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
07/2016,299,DERMINAS,2222010000,  PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
07/2016,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"3.347.929,02",CR,"0,00","19.597,84","3.367.526,86",CR
07/2016,299,DERMINAS,2320000000,FUNDOS,"3.347.929,02",CR,"0,00","19.597,84","3.367.526,86",CR
07/2016,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"3.347.929,02",CR,"0,00","19.597,84","3.367.526,86",CR
07/2016,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.347.929,02",CR,"0,00","19.597,84","3.367.526,86",CR
07/2016,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"336.892,79","336.892,79","0,00",CR
07/2016,299,DERMINAS,4100000000,RECEITAS,"1.983.290,14",CR,"0,00","295.235,85","2.278.525,99",CR
07/2016,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"664.663,19",CR,"0,00","109.693,35","774.356,54",CR
07/2016,299,DERMINAS,4111000000,CORRENTES,"664.663,19",CR,"0,00","109.693,35","774.356,54",CR
07/2016,299,DERMINAS,4111030000,PARTICIPANTES,"663.581,10",CR,"0,00","109.521,35","773.102,45",CR
07/2016,299,DERMINAS,4111040000,AUTOPATROCINADOS,"1.082,09",CR,"0,00","172,00","1.254,09",CR
07/2016,299,DERMINAS,4120000000,INVESTIMENTOS,"1.318.626,95",CR,"0,00","185.542,50","1.504.169,45",CR
07/2016,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"1.285.500,00",CR,"0,00","180.000,00","1.465.500,00",CR
07/2016,299,DERMINAS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"33.126,95",CR,"0,00","5.542,50","38.669,45",CR
07/2016,299,DERMINAS,4200000000,DESPESAS,"-1.871.209,94",DV,"317.294,95","1.738,00","-2.186.766,89",DV
07/2016,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-1.010.559,73",DV,"168.563,43","869,00","-1.178.254,16",DV
07/2016,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-1.010.559,73",DV,"168.563,43","869,00","-1.178.254,16",DV
07/2016,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-624.521,09",DV,"103.484,16","0,00","-728.005,25",DV
07/2016,299,DERMINAS,4212010100,CONSELHEIROS,"-8.360,00",DV,"0,00","0,00","-8.360,00",DV
07/2016,299,DERMINAS,4212010200,DIRIGENTES,"-177.499,40",DV,"28.079,90","0,00","-205.579,30",DV
07/2016,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-438.661,69",DV,"75.404,26","0,00","-514.065,95",DV
07/2016,299,DERMINAS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.146,50",DV,"6.019,59","869,00","-27.297,09",DV
07/2016,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-1.941,83",DV,"1.519,00","0,00","-3.460,83",DV
07/2016,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-126.014,87",DV,"22.636,98","0,00","-148.651,85",DV
07/2016,299,DERMINAS,4212040100,PESSOA FÍSICA,"-309,96",DV,"51,66","0,00","-361,62",DV
07/2016,299,DERMINAS,4212040199,OUTRAS,"-309,96",DV,"51,66","0,00","-361,62",DV
07/2016,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-125.704,91",DV,"22.585,32","0,00","-148.290,23",DV
07/2016,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-30.697,52",DV,"5.307,06","0,00","-36.004,58",DV
07/2016,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-21.775,86",DV,"3.827,62","0,00","-25.603,48",DV
07/2016,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-10.781,55",DV,"1.887,23","0,00","-12.668,78",DV
07/2016,299,DERMINAS,4212040205,INFORMÁTICA,"-56.499,93",DV,"8.945,73","0,00","-65.445,66",DV
07/2016,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.950,05",DV,"2.617,68","0,00","-8.567,73",DV
07/2016,299,DERMINAS,4212050000,DESPESAS GERAIS,"-169.673,25",DV,"26.040,92","0,00","-195.714,17",DV
07/2016,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.355,34",DV,"3.762,04","0,00","-27.117,38",DV
07/2016,299,DERMINAS,4212070000,TRIBUTOS,"-42.906,85",DV,"5.100,74","0,00","-48.007,59",DV
07/2016,299,DERMINAS,4220000000,INVESTIMENTOS,"-860.650,21",DV,"148.731,52","869,00","-1.008.512,73",DV
07/2016,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-860.650,21",DV,"148.731,52","869,00","-1.008.512,73",DV
07/2016,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-519.936,21",DV,"88.733,81","0,00","-608.670,02",DV
07/2016,299,DERMINAS,4222010100,CONSELHEIROS,"-8.360,00",DV,"0,00","0,00","-8.360,00",DV
07/2016,299,DERMINAS,4222010200,DIRIGENTES,"-162.288,22",DV,"28.079,90","0,00","-190.368,12",DV
07/2016,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-349.287,99",DV,"60.653,91","0,00","-409.941,90",DV
07/2016,299,DERMINAS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.146,50",DV,"6.019,58","869,00","-27.297,08",DV
07/2016,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-2.284,51",DV,"1.519,00","0,00","-3.803,51",DV
07/2016,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-155.981,15",DV,"30.911,89","0,00","-186.893,04",DV
07/2016,299,DERMINAS,4222040100,PESSOA FÍSICA,"-310,02",DV,"51,67","0,00","-361,69",DV
07/2016,299,DERMINAS,4222040199,OUTRAS,"-310,02",DV,"51,67","0,00","-361,69",DV
07/2016,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-155.671,13",DV,"30.860,22","0,00","-186.531,35",DV
07/2016,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-82.123,01",DV,"16.451,85","0,00","-98.574,86",DV
07/2016,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-11.098,08",DV,"2.844,93","0,00","-13.943,01",DV
07/2016,299,DERMINAS,4222040205,INFORMÁTICA,"-56.499,99",DV,"8.945,74","0,00","-65.445,73",DV
07/2016,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.950,05",DV,"2.617,70","0,00","-8.567,75",DV
07/2016,299,DERMINAS,4222050000,DESPESAS GERAIS,"-77.006,93",DV,"11.063,28","0,00","-88.070,21",DV
07/2016,299,DERMINAS,4222070000,TRIBUTOS,"-83.294,91",DV,"10.483,96","0,00","-93.778,87",DV
07/2016,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"214.597,10",CR,"0,00","39.918,94","254.516,04",CR
07/2016,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"214.597,10",CR,"0,00","39.918,94","254.516,04",CR
07/2016,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-326.677,30",DV,"19.597,84","0,00","-346.275,14",DV
07/2016,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"39.918,94","39.918,94","0,00",CR
07/2016,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"214.597,10",CR,"0,00","39.918,94","254.516,04",CR
07/2016,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"214.597,10",CR,"0,00","39.918,94","254.516,04",CR
07/2016,299,DERMINAS,5141000000,FUNDOS ,"214.597,10",CR,"0,00","39.918,94","254.516,04",CR
07/2016,299,DERMINAS,5141030000,RENDA FIXA,"214.597,10",CR,"0,00","39.918,94","254.516,04",CR
07/2016,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-214.597,10",DV,"39.918,94","0,00","-254.516,04",DV
07/2016,309,DESBAN,1000000000,ATIVO,"11.188.970,15",DV,"8.531.587,67","8.371.006,37","11.349.551,45",DV
07/2016,309,DESBAN,1100000000,DISPONÍVEL,"104.866,09",DV,"5.229.323,07","5.310.604,53","23.584,63",DV
07/2016,309,DESBAN,1110000000,IMEDIATO,"104.866,09",DV,"4.156.683,09","4.237.964,55","23.584,63",DV
07/2016,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"1.072.639,98","1.072.639,98","0,00",DV
07/2016,309,DESBAN,1200000000,REALIZÁVEL,"10.919.876,87",DV,"3.302.264,60","3.056.463,24","11.165.678,23",DV
07/2016,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"3.721.778,96",DV,"740.547,10","1.067.498,49","3.394.827,57",DV
07/2016,309,DESBAN,1221000000,CONTAS A RECEBER,"186.252,29",DV,"189.221,62","185.094,53","190.379,38",DV
07/2016,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"79.171,33",DV,"162.246,69","156.344,26","85.073,76",DV
07/2016,309,DESBAN,1221010100,PATROCINADOR(ES),"42.037,94",DV,"79.844,64","80.262,28","41.620,30",DV
07/2016,309,DESBAN,1221010300,PARTICIPANTES,"36.164,85",DV,"81.196,03","75.031,89","42.328,99",DV
07/2016,309,DESBAN,1221010400,AUTOPATROCINADOS,"968,54",DV,"1.206,02","1.050,09","1.124,47",DV
07/2016,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"107.080,96",DV,"26.974,93","28.750,27","105.305,62",DV
07/2016,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"10.359,73",DV,"9.112,99","12.407,41","7.065,31",DV
07/2016,309,DESBAN,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.197.352,72",DV,"0,00","0,00","3.197.352,72",DV
07/2016,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"327.814,22",DV,"542.212,49","869.996,55","30,16",DV
07/2016,309,DESBAN,1230000000,INVESTIMENTOS,"7.198.097,91",DV,"2.561.717,50","1.988.964,75","7.770.850,66",DV
07/2016,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"1.747.137,14",DV,"28.211,66","10.598,04","1.764.750,76",DV
07/2016,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.747.137,14",DV,"28.211,66","10.598,04","1.764.750,76",DV
07/2016,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.161.298,93",DV,"527.676,29","1.148.366,71","540.608,51",DV
07/2016,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.136.294,89",DV,"527.322,62","1.148.337,51","515.280,00",DV
07/2016,309,DESBAN,1232020000,COMPANHIAS ABERTAS,"25.004,04",DV,"353,67","29,20","25.328,51",DV
07/2016,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"4.289.661,84",DV,"2.005.829,55","830.000,00","5.465.491,39",DV
07/2016,309,DESBAN,1234020000,REFERENCIADO,"3.621.836,05",DV,"1.998.292,38","830.000,00","4.790.128,43",DV
07/2016,309,DESBAN,1234030000,RENDA FIXA,"667.825,79",DV,"7.537,17","0,00","675.362,96",DV
07/2016,309,DESBAN,1300000000,PERMANENTE,"164.227,19",DV,"0,00","3.938,60","160.288,59",DV
07/2016,309,DESBAN,1310000000,IMOBILIZADO,"164.227,19",DV,"0,00","3.938,60","160.288,59",DV
07/2016,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"164.227,19",DV,"0,00","3.938,60","160.288,59",DV
07/2016,309,DESBAN,1311010000,     BENS MÓVEIS,"164.227,19",DV,"0,00","3.938,60","160.288,59",DV
07/2016,309,DESBAN,2000000000,PASSIVO,"11.188.970,15",CR,"938.545,84","1.099.127,14","11.349.551,45",CR
07/2016,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"1.840.842,88",CR,"938.545,84","1.029.108,63","1.931.405,67",CR
07/2016,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"1.840.842,88",CR,"938.545,84","1.029.108,63","1.931.405,67",CR
07/2016,309,DESBAN,2121000000,CONTAS A PAGAR,"595.564,07",CR,"493.197,96","491.045,35","593.411,46",CR
07/2016,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"36.587,53",CR,"39.124,56","39.151,57","36.614,54",CR
07/2016,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"88.589,40",CR,"88.589,40","92.034,68","92.034,68",CR
07/2016,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"1.120.101,88",CR,"317.633,92","406.877,03","1.209.344,99",CR
07/2016,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.189.076,82",CR,"0,00","0,00","3.189.076,82",CR
07/2016,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"3.189.076,82",CR,"0,00","0,00","3.189.076,82",CR
07/2016,309,DESBAN,2221000000,COMUM,"8.440,07",CR,"0,00","0,00","8.440,07",CR
07/2016,309,DESBAN,2221010000,  PROVISÃO,"8.440,07",CR,"0,00","0,00","8.440,07",CR
07/2016,309,DESBAN,2222000000,ESPECÍFICA,"3.180.636,75",CR,"0,00","0,00","3.180.636,75",CR
07/2016,309,DESBAN,2222010000,  PROVISÃO,"3.180.636,75",CR,"0,00","0,00","3.180.636,75",CR
07/2016,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.159.050,45",CR,"0,00","70.018,51","6.229.068,96",CR
07/2016,309,DESBAN,2320000000,FUNDOS,"6.159.050,45",CR,"0,00","70.018,51","6.229.068,96",CR
07/2016,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.159.050,45",CR,"0,00","70.018,51","6.229.068,96",CR
07/2016,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.159.050,45",CR,"0,00","70.018,51","6.229.068,96",CR
07/2016,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"801.985,21","801.985,21","0,00",CR
07/2016,309,DESBAN,4100000000,RECEITAS,"4.146.352,54",CR,"0,00","575.078,41","4.721.430,95",CR
07/2016,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"954.542,36",CR,"0,00","162.246,69","1.116.789,05",CR
07/2016,309,DESBAN,4111000000,CORRENTES,"954.542,36",CR,"0,00","162.246,69","1.116.789,05",CR
07/2016,309,DESBAN,4111010000,PATROCINADOR(ES),"467.468,51",CR,"0,00","79.844,64","547.313,15",CR
07/2016,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"467.468,51",CR,"0,00","79.844,64","547.313,15",CR
07/2016,309,DESBAN,4111030000,PARTICIPANTES,"479.472,19",CR,"0,00","81.196,03","560.668,22",CR
07/2016,309,DESBAN,4111040000,AUTOPATROCINADOS,"7.601,66",CR,"0,00","1.206,02","8.807,68",CR
07/2016,309,DESBAN,4120000000,INVESTIMENTOS,"1.705.041,07",CR,"0,00","209.434,85","1.914.475,92",CR
07/2016,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"1.610.868,93",CR,"0,00","195.735,47","1.806.604,40",CR
07/2016,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"94.172,14",CR,"0,00","13.699,38","107.871,52",CR
07/2016,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"1.274.838,19",CR,"0,00","180.756,89","1.455.595,08",CR
07/2016,309,DESBAN,4140000000,DIRETAS,"181.119,84",CR,"0,00","22.639,98","203.759,82",CR
07/2016,309,DESBAN,4190000000,OUTRAS,"30.811,08",CR,"0,00","0,00","30.811,08",CR
07/2016,309,DESBAN,4200000000,DESPESAS,"-4.928.500,61",DV,"731.966,70","149.154,00","-5.511.313,31",DV
07/2016,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-1.940.815,00",DV,"228.077,23","36.755,98","-2.132.136,25",DV
07/2016,309,DESBAN,4211000000,DESPESAS COMUNS,"-1.090.846,45",DV,"214.895,24","36.534,46","-1.269.207,23",DV
07/2016,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-778.858,34",DV,"130.018,14","339,05","-908.537,43",DV
07/2016,309,DESBAN,4211010200,DIRIGENTES,"-242.062,44",DV,"43.388,91","0,00","-285.451,35",DV
07/2016,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-536.080,38",DV,"86.629,23","339,05","-622.370,56",DV
07/2016,309,DESBAN,4211010500,ESTAGIÁRIOS,"-715,52",DV,"0,00","0,00","-715,52",DV
07/2016,309,DESBAN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.736,34",DV,"817,92","408,96","-5.145,30",DV
07/2016,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"-4.645,34",DV,"1.470,16","558,90","-5.556,60",DV
07/2016,309,DESBAN,4211040000,SERVIÇOS DE TERCEIROS,"-105.587,32",DV,"30.012,22","13.910,11","-121.689,43",DV
07/2016,309,DESBAN,4211040200,PESSOA JURÍDICA,"-105.587,32",DV,"30.012,22","13.910,11","-121.689,43",DV
07/2016,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-24.861,98",DV,"7.540,22","3.770,11","-28.632,09",DV
07/2016,309,DESBAN,4211040204,RECURSOS HUMANOS,"-7.903,32",DV,"1.516,60","758,30","-8.661,62",DV
07/2016,309,DESBAN,4211040205,INFORMÁTICA,"-57.597,99",DV,"18.763,40","9.381,70","-66.979,69",DV
07/2016,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-14.618,00",DV,"2.192,00","0,00","-16.810,00",DV
07/2016,309,DESBAN,4211040299,OUTRAS,"-606,03",DV,"0,00","0,00","-606,03",DV
07/2016,309,DESBAN,4211050000,DESPESAS GERAIS,"-115.817,31",DV,"41.295,02","19.975,17","-137.137,16",DV
07/2016,309,DESBAN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.945,78",DV,"2.684,54","1.342,27","-8.288,05",DV
07/2016,309,DESBAN,4211070000,TRIBUTOS,"-74.256,02",DV,"8.597,24","0,00","-82.853,26",DV
07/2016,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-849.968,55",DV,"13.181,99","221,52","-862.929,02",DV
07/2016,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-842.283,18",DV,"12.620,62","0,00","-854.903,80",DV
07/2016,309,DESBAN,4212040200,PESSOA JURÍDICA,"-842.283,18",DV,"12.620,62","0,00","-854.903,80",DV
07/2016,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-69.804,92",DV,"7.360,32","0,00","-77.165,24",DV
07/2016,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-772.478,26",DV,"5.260,30","0,00","-777.738,56",DV
07/2016,309,DESBAN,4212050000,DESPESAS GERAIS,"-7.685,37",DV,"561,37","221,52","-8.025,22",DV
07/2016,309,DESBAN,4220000000,INVESTIMENTOS,"-1.712.847,42",DV,"244.970,21","34.235,65","-1.923.581,98",DV
07/2016,309,DESBAN,4221000000,DESPESAS COMUNS,"-1.348.599,62",DV,"244.873,65","34.235,65","-1.559.237,62",DV
07/2016,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-868.392,06",DV,"142.003,58","378,04","-1.010.017,60",DV
07/2016,309,DESBAN,4221010200,DIRIGENTES,"-405.493,05",DV,"63.775,01","0,00","-469.268,06",DV
07/2016,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-454.972,24",DV,"77.156,84","378,04","-531.751,04",DV
07/2016,309,DESBAN,4221010500,ESTAGIÁRIOS,"-7.926,77",DV,"1.071,73","0,00","-8.998,50",DV
07/2016,309,DESBAN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.154,07",DV,"665,50","337,08","-2.482,49",DV
07/2016,309,DESBAN,4221030000,VIAGENS E ESTADIAS,"-7.719,76",DV,"1.433,44","558,90","-8.594,30",DV
07/2016,309,DESBAN,4221040000,SERVIÇOS DE TERCEIROS,"-226.850,92",DV,"51.469,36","15.428,50","-262.891,78",DV
07/2016,309,DESBAN,4221040200,PESSOA JURÍDICA,"-226.850,92",DV,"51.469,36","15.428,50","-262.891,78",DV
07/2016,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-24.121,00",DV,"4.155,25","0,00","-28.276,25",DV
07/2016,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-23.610,51",DV,"6.135,06","3.107,46","-26.638,11",DV
07/2016,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-14.618,00",DV,"2.192,00","0,00","-16.810,00",DV
07/2016,309,DESBAN,4221040204,RECURSOS HUMANOS,"-7.273,24",DV,"1.278,06","647,35","-7.903,95",DV
07/2016,309,DESBAN,4221040205,INFORMÁTICA,"-72.699,19",DV,"19.622,87","8.007,86","-84.314,20",DV
07/2016,309,DESBAN,4221040299,OUTRAS,"-84.528,98",DV,"18.086,12","3.665,83","-98.949,27",DV
07/2016,309,DESBAN,4221050000,DESPESAS GERAIS,"-108.904,24",DV,"33.763,28","16.426,78","-126.240,74",DV
07/2016,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.564,47",DV,"2.184,27","1.106,35","-7.642,39",DV
07/2016,309,DESBAN,4221070000,TRIBUTOS,"-128.014,10",DV,"13.354,22","0,00","-141.368,32",DV
07/2016,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-364.247,80",DV,"96,56","0,00","-364.344,36",DV
07/2016,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"-363.574,87",DV,"0,00","0,00","-363.574,87",DV
07/2016,309,DESBAN,4222040200,PESSOA JURÍDICA,"-363.574,87",DV,"0,00","0,00","-363.574,87",DV
07/2016,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"-363.574,87",DV,"0,00","0,00","-363.574,87",DV
07/2016,309,DESBAN,4222050000,DESPESAS GERAIS,"-672,93",DV,"96,56","0,00","-769,49",DV
07/2016,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-1.274.838,19",DV,"180.806,29","49,40","-1.455.595,08",DV
07/2016,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"78.112,97","78.112,97","0,00",DV
07/2016,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"617.519,97",CR,"0,00","77.752,80","695.272,77",CR
07/2016,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"617.519,97",CR,"0,00","77.752,80","695.272,77",CR
07/2016,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"164.628,10",CR,"70.018,51","0,00","94.609,59",CR
07/2016,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"88.578,96","88.578,96","0,00",CR
07/2016,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"626.269,83",CR,"10.796,96","88.578,96","704.051,83",CR
07/2016,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"351.566,72",CR,"10.598,04","28.211,66","369.180,34",CR
07/2016,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"351.566,72",CR,"10.598,04","28.211,66","369.180,34",CR
07/2016,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"51.767,87",CR,"198,92","12.676,29","64.245,24",CR
07/2016,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"51.767,87",CR,"198,92","12.676,29","64.245,24",CR
07/2016,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"49.012,28",CR,"198,92","12.322,62","61.135,98",CR
07/2016,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"2.755,59",CR,"0,00","353,67","3.109,26",CR
07/2016,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"222.935,24",CR,"0,00","47.691,01","270.626,25",CR
07/2016,309,DESBAN,5141000000,FUNDOS ,"222.935,24",CR,"0,00","47.691,01","270.626,25",CR
07/2016,309,DESBAN,5141020000,REFERENCIADO,"188.793,25",CR,"0,00","40.153,84","228.947,09",CR
07/2016,309,DESBAN,5141030000,RENDA FIXA,"34.141,99",CR,"0,00","7.537,17","41.679,16",CR
07/2016,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.749,86",DV,"29,20","0,00","-8.779,06",DV
07/2016,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"-4.105,63",DV,"0,00","0,00","-4.105,63",DV
07/2016,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.105,63",DV,"0,00","0,00","-4.105,63",DV
07/2016,309,DESBAN,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-755,00",DV,"29,20","0,00","-784,20",DV
07/2016,309,DESBAN,5221000000,CRÉDITOS E DEPÓSITOS,"-755,00",DV,"29,20","0,00","-784,20",DV
07/2016,309,DESBAN,5221010000,INSTITUIÇÕES FINANCEIRAS,"-305,26",DV,"0,00","0,00","-305,26",DV
07/2016,309,DESBAN,5221020000,COMPANHIAS ABERTAS,"-449,74",DV,"29,20","0,00","-478,94",DV
07/2016,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"-3.889,23",DV,"0,00","0,00","-3.889,23",DV
07/2016,309,DESBAN,5241000000,FUNDOS,"-3.889,23",DV,"0,00","0,00","-3.889,23",DV
07/2016,309,DESBAN,5241020000,REFERENCIADO,"-1.669,72",DV,"0,00","0,00","-1.669,72",DV
07/2016,309,DESBAN,5241030000,RENDA FIXA,"-2.219,51",DV,"0,00","0,00","-2.219,51",DV
07/2016,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-617.519,97",DV,"77.752,80","0,00","-695.272,77",DV
07/2016,1314,DUPREV,1000000000,ATIVO,"2.302.084,60",DV,"2.796.773,78","2.725.523,56","2.373.334,82",DV
07/2016,1314,DUPREV,1100000000,DISPONÍVEL,"33.961,64",DV,"1.685.393,21","1.712.125,31","7.229,54",DV
07/2016,1314,DUPREV,1110000000,IMEDIATO,"33.961,64",DV,"1.282.456,54","1.309.188,64","7.229,54",DV
07/2016,1314,DUPREV,1120000000,VINCULADO,"0,00",DV,"402.936,67","402.936,67","0,00",DV
07/2016,1314,DUPREV,1200000000,REALIZÁVEL,"2.268.122,96",DV,"1.111.380,57","1.013.398,25","2.366.105,28",DV
07/2016,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"639.146,67",DV,"490.897,24","587.311,11","542.732,80",DV
07/2016,1314,DUPREV,1221000000,CONTAS A RECEBER,"405.404,05",DV,"339.730,96","423.854,28","321.280,73",DV
07/2016,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"282.104,84",DV,"297.770,05","300.886,82","278.988,07",DV
07/2016,1314,DUPREV,1221010100,PATROCINADOR(ES),"282.104,84",DV,"278.988,07","282.104,84","278.988,07",DV
07/2016,1314,DUPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.529,38","3.529,38","0,00",DV
07/2016,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"15.252,60","15.252,60","0,00",DV
07/2016,1314,DUPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"461,75",DV,"0,00","461,75","0,00",DV
07/2016,1314,DUPREV,1221020100,PATROCINADOR(ES),"461,75",DV,"0,00","461,75","0,00",DV
07/2016,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"122.837,46",DV,"41.960,91","122.505,71","42.292,66",DV
07/2016,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"11.750,00",DV,"8.284,76","10.017,38","10.017,38",DV
07/2016,1314,DUPREV,1225000000,TRIBUTOS A COMPENSAR,"30.768,38",DV,"0,00","0,00","30.768,38",DV
07/2016,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"191.224,24",DV,"142.881,52","153.439,45","180.666,31",DV
07/2016,1314,DUPREV,1230000000,INVESTIMENTOS,"1.628.976,29",DV,"620.483,33","426.087,14","1.823.372,48",DV
07/2016,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.628.976,29",DV,"620.483,33","426.087,14","1.823.372,48",DV
07/2016,1314,DUPREV,1234020000,REFERENCIADO,"1.628.976,29",DV,"620.483,33","426.087,14","1.823.372,48",DV
07/2016,1314,DUPREV,2000000000,PASSIVO,"2.302.084,60",CR,"962.915,78","1.034.166,00","2.373.334,82",CR
07/2016,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"528.874,45",CR,"683.776,47","686.039,74","531.137,72",CR
07/2016,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"528.874,45",CR,"295.232,23","297.495,50","531.137,72",CR
07/2016,1314,DUPREV,2121000000,CONTAS A PAGAR,"237.544,75",CR,"249.642,31","245.804,34","233.706,78",CR
07/2016,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"31.671,38",CR,"16.765,57","15.276,85","30.182,66",CR
07/2016,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"150.000,00",CR,"0,00","0,00","150.000,00",CR
07/2016,1314,DUPREV,2124000000,TRIBUTOS A RECOLHER,"16.156,89",CR,"16.137,77","14.822,71","14.841,83",CR
07/2016,1314,DUPREV,2129000000,OUTRAS EXIGIBILIDADES,"93.501,43",CR,"12.686,58","21.591,60","102.406,45",CR
07/2016,1314,DUPREV,2130000000,INVESTIMENTOS,"0,00",CR,"388.544,24","388.544,24","0,00",CR
07/2016,1314,DUPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"388.544,24","388.544,24","0,00",CR
07/2016,1314,DUPREV,2134020000,REFERENCIADO,"0,00",CR,"388.544,24","388.544,24","0,00",CR
07/2016,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"1.773.210,15",CR,"279.139,31","348.126,26","1.842.197,10",CR
07/2016,1314,DUPREV,2320000000,FUNDOS,"1.773.210,15",CR,"279.139,31","348.126,26","1.842.197,10",CR
07/2016,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.773.210,15",CR,"279.139,31","348.126,26","1.842.197,10",CR
07/2016,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.773.210,15",CR,"279.139,31","348.126,26","1.842.197,10",CR
07/2016,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"626.670,02","626.670,02","0,00",CR
07/2016,1314,DUPREV,4100000000,RECEITAS,"2.130.874,84",CR,"987,24","325.465,60","2.455.353,20",CR
07/2016,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"1.970.374,41",CR,"987,24","297.770,05","2.267.157,22",CR
07/2016,1314,DUPREV,4111000000,CORRENTES,"1.970.374,41",CR,"987,24","297.770,05","2.267.157,22",CR
07/2016,1314,DUPREV,4111010000,PATROCINADOR(ES),"1.855.580,04",CR,"0,00","278.988,07","2.134.568,11",CR
07/2016,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.855.580,04",CR,"0,00","278.988,07","2.134.568,11",CR
07/2016,1314,DUPREV,4111040000,AUTOPATROCINADOS,"21.052,77",CR,"0,00","3.529,38","24.582,15",CR
07/2016,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"93.741,60",CR,"987,24","15.252,60","108.006,96",CR
07/2016,1314,DUPREV,4120000000,INVESTIMENTOS,"160.497,73",CR,"0,00","27.695,55","188.193,28",CR
07/2016,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"160.497,73",CR,"0,00","27.695,55","188.193,28",CR
07/2016,1314,DUPREV,4190000000,OUTRAS,"2,70",CR,"0,00","0,00","2,70",CR
07/2016,1314,DUPREV,4200000000,DESPESAS,"-2.019.103,36",DV,"277.556,52","80,00","-2.296.579,88",DV
07/2016,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.810.244,46",DV,"241.534,37","80,00","-2.051.698,83",DV
07/2016,1314,DUPREV,4211000000,DESPESAS COMUNS,"-1.526.366,53",DV,"220.096,60","80,00","-1.746.383,13",DV
07/2016,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.478.427,90",DV,"217.393,21","80,00","-1.695.741,11",DV
07/2016,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-1.478.427,90",DV,"217.393,21","80,00","-1.695.741,11",DV
07/2016,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-104.963,88",DV,"11.663,19","0,00","-116.627,07",DV
07/2016,1314,DUPREV,4211040205,INFORMÁTICA,"-28.488,00",DV,"2.035,60","80,00","-30.443,60",DV
07/2016,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.336.159,17",DV,"203.615,04","0,00","-1.539.774,21",DV
07/2016,1314,DUPREV,4211040207,AUDITORIA CONTÁBIL,"-8.500,00",DV,"0,00","0,00","-8.500,00",DV
07/2016,1314,DUPREV,4211040299,OUTRAS,"-316,85",DV,"79,38","0,00","-396,23",DV
07/2016,1314,DUPREV,4211050000,DESPESAS GERAIS,"-47.938,63",DV,"2.703,39","0,00","-50.642,02",DV
07/2016,1314,DUPREV,4212000000,DESPESAS ESPECÍFICAS,"-283.877,93",DV,"21.437,77","0,00","-305.315,70",DV
07/2016,1314,DUPREV,4212040000,SERVIÇOS DE TERCEIROS,"-113.712,78",DV,"0,00","0,00","-113.712,78",DV
07/2016,1314,DUPREV,4212040200,PESSOA JURÍDICA,"-113.712,78",DV,"0,00","0,00","-113.712,78",DV
07/2016,1314,DUPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-113.712,78",DV,"0,00","0,00","-113.712,78",DV
07/2016,1314,DUPREV,4212050000,DESPESAS GERAIS,"-29.012,18",DV,"740,06","0,00","-29.752,24",DV
07/2016,1314,DUPREV,4212070000,TRIBUTOS,"-141.152,97",DV,"20.697,71","0,00","-161.850,68",DV
07/2016,1314,DUPREV,4220000000,INVESTIMENTOS,"-208.858,90",DV,"36.022,15","0,00","-244.881,05",DV
07/2016,1314,DUPREV,4221000000,DESPESAS COMUNS,"-27.165,78",DV,"4.730,46","0,00","-31.896,24",DV
07/2016,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-27.165,78",DV,"4.730,46","0,00","-31.896,24",DV
07/2016,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-27.165,78",DV,"4.730,46","0,00","-31.896,24",DV
07/2016,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-27.165,78",DV,"4.730,46","0,00","-31.896,24",DV
07/2016,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-181.693,12",DV,"31.291,69","0,00","-212.984,81",DV
07/2016,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-181.693,12",DV,"31.291,69","0,00","-212.984,81",DV
07/2016,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-181.693,12",DV,"31.291,69","0,00","-212.984,81",DV
07/2016,1314,DUPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-181.693,12",DV,"31.291,69","0,00","-212.984,81",DV
07/2016,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"114.048,80",CR,"0,00","21.985,11","136.033,91",CR
07/2016,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"114.391,67",CR,"0,00","21.985,11","136.376,78",CR
07/2016,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-342,87",DV,"0,00","0,00","-342,87",DV
07/2016,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-225.820,28",DV,"348.126,26","279.139,31","-294.807,23",DV
07/2016,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.985,11","21.985,11","0,00",CR
07/2016,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"114.048,80",CR,"0,00","21.985,11","136.033,91",CR
07/2016,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"114.048,80",CR,"0,00","18.895,52","132.944,32",CR
07/2016,1314,DUPREV,5141000000,FUNDOS ,"114.048,80",CR,"0,00","18.895,52","132.944,32",CR
07/2016,1314,DUPREV,5141020000,REFERENCIADO,"114.048,80",CR,"0,00","18.895,52","132.944,32",CR
07/2016,1314,DUPREV,5190000000,OUTRAS,"0,00",CR,"0,00","3.089,59","3.089,59",CR
07/2016,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-114.048,80",DV,"21.985,11","0,00","-136.033,91",DV
07/2016,1331,EATONPREV,1000000000,ATIVO,"1.297.787,99",DV,"751.238,96","717.441,36","1.331.585,59",DV
07/2016,1331,EATONPREV,1100000000,DISPONÍVEL,"22,12",DV,"383.218,38","383.221,38","19,12",DV
07/2016,1331,EATONPREV,1110000000,IMEDIATO,"22,12",DV,"383.218,38","383.221,38","19,12",DV
07/2016,1331,EATONPREV,1200000000,REALIZÁVEL,"1.297.765,87",DV,"368.020,58","334.219,98","1.331.566,47",DV
07/2016,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"79.386,09",DV,"158.748,77","157.568,79","80.566,07",DV
07/2016,1331,EATONPREV,1221000000,CONTAS A RECEBER,"75.378,87",DV,"156.609,96","154.848,59","77.140,24",DV
07/2016,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"75.378,87",DV,"88.801,43","87.040,06","77.140,24",DV
07/2016,1331,EATONPREV,1221010100,PATROCINADOR(ES),"75.214,95",DV,"77.077,50","75.214,95","77.077,50",DV
07/2016,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"122,84",DV,"6.730,77","6.790,87","62,74",DV
07/2016,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"41,08",DV,"4.993,16","5.034,24","0,00",DV
07/2016,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"67.808,53","67.808,53","0,00",DV
07/2016,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"4.000,00",DV,"2.138,74","2.712,91","3.425,83",DV
07/2016,1331,EATONPREV,1225000000,TRIBUTOS A COMPENSAR,"7,22",DV,"0,07","7,29","0,00",DV
07/2016,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.218.379,78",DV,"209.271,81","176.651,19","1.251.000,40",DV
07/2016,1331,EATONPREV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"27.170,90","37,28","27.133,62",DV
07/2016,1331,EATONPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"27.170,90","37,28","27.133,62",DV
07/2016,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.218.379,78",DV,"182.100,91","176.613,91","1.223.866,78",DV
07/2016,1331,EATONPREV,1234030000,RENDA FIXA,"1.076.009,77",DV,"164.686,93","172.528,68","1.068.168,02",DV
07/2016,1331,EATONPREV,1234040000,AÇÕES,"68.235,86",DV,"11.986,15","3.154,29","77.067,72",DV
07/2016,1331,EATONPREV,1234070000,MULTIMERCADO,"16.051,17",DV,"407,40","0,00","16.458,57",DV
07/2016,1331,EATONPREV,1234990000,OUTROS ,"58.082,98",DV,"5.020,43","930,94","62.172,47",DV
07/2016,1331,EATONPREV,2000000000,PASSIVO,"1.297.787,99",CR,"198.506,67","232.304,27","1.331.585,59",CR
07/2016,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"178.711,76",CR,"198.506,67","229.378,35","209.583,44",CR
07/2016,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"176.325,13",CR,"196.120,04","229.378,35","209.583,44",CR
07/2016,1331,EATONPREV,2121000000,CONTAS A PAGAR,"163.687,46",CR,"181.652,75","214.403,88","196.438,59",CR
07/2016,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"4.899,98",CR,"6.722,31","6.639,01","4.816,68",CR
07/2016,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"7.737,69",CR,"7.744,98","8.335,46","8.328,17",CR
07/2016,1331,EATONPREV,2130000000,INVESTIMENTOS,"2.386,63",CR,"2.386,63","0,00","0,00",CR
07/2016,1331,EATONPREV,2134000000,FUNDOS DE INVESTIMENTO,"2.386,63",CR,"2.386,63","0,00","0,00",CR
07/2016,1331,EATONPREV,2134990000,OUTROS ,"2.386,63",CR,"2.386,63","0,00","0,00",CR
07/2016,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.119.076,23",CR,"0,00","2.925,92","1.122.002,15",CR
07/2016,1331,EATONPREV,2320000000,FUNDOS,"1.119.076,23",CR,"0,00","2.925,92","1.122.002,15",CR
07/2016,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.119.076,23",CR,"0,00","2.925,92","1.122.002,15",CR
07/2016,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.119.076,23",CR,"0,00","2.925,92","1.122.002,15",CR
07/2016,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"243.446,29","243.446,29","0,00",DV
07/2016,1331,EATONPREV,4100000000,RECEITAS,"895.472,17",CR,"0,00","156.610,03","1.052.082,20",CR
07/2016,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"541.539,35",CR,"0,00","88.801,43","630.340,78",CR
07/2016,1331,EATONPREV,4111000000,CORRENTES,"540.988,97",CR,"0,00","88.734,06","629.723,03",CR
07/2016,1331,EATONPREV,4111010000,PATROCINADOR(ES),"468.080,65",CR,"0,00","77.077,50","545.158,15",CR
07/2016,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"468.080,65",CR,"0,00","77.077,50","545.158,15",CR
07/2016,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"42.036,54",CR,"0,00","6.712,17","48.748,71",CR
07/2016,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"30.871,78",CR,"0,00","4.944,39","35.816,17",CR
07/2016,1331,EATONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"550,38",CR,"0,00","67,37","617,75",CR
07/2016,1331,EATONPREV,4120000000,INVESTIMENTOS,"353.926,55",CR,"0,00","67.808,53","421.735,08",CR
07/2016,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"353.926,55",CR,"0,00","67.808,53","421.735,08",CR
07/2016,1331,EATONPREV,4190000000,OUTRAS,"6,27",CR,"0,00","0,07","6,34",CR
07/2016,1331,EATONPREV,4200000000,DESPESAS,"-842.298,31",DV,"240.520,37","64.295,06","-1.018.523,62",DV
07/2016,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-488.371,76",DV,"160.076,53","51.659,75","-596.788,54",DV
07/2016,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-488.371,76",DV,"160.076,53","51.659,75","-596.788,54",DV
07/2016,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-99.849,27",DV,"36.043,42","0,00","-135.892,69",DV
07/2016,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-92.574,19",DV,"32.537,24","0,00","-125.111,43",DV
07/2016,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-7.275,08",DV,"3.506,18","0,00","-10.781,26",DV
07/2016,1331,EATONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-659,48",DV,"10.112,30","0,00","-10.771,78",DV
07/2016,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-3.647,81",DV,"1.572,36","0,00","-5.220,17",DV
07/2016,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-333.281,69",DV,"104.245,10","51.659,75","-385.867,04",DV
07/2016,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-333.281,69",DV,"104.245,10","51.659,75","-385.867,04",DV
07/2016,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-42.532,14",DV,"14.177,38","7.088,69","-49.620,83",DV
07/2016,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-79.696,02",DV,"26.565,34","13.282,67","-92.978,69",DV
07/2016,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-23.559,06",DV,"8.413,10","4.206,55","-27.765,61",DV
07/2016,1331,EATONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-184.044,46",DV,"54.355,72","27.081,84","-211.318,34",DV
07/2016,1331,EATONPREV,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"733,56","0,00","-733,57",DV
07/2016,1331,EATONPREV,4212040299,OUTRAS,"-3.450,00",DV,"0,00","0,00","-3.450,00",DV
07/2016,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-13.751,64",DV,"1.974,08","0,00","-15.725,72",DV
07/2016,1331,EATONPREV,4212070000,TRIBUTOS,"-37.181,87",DV,"6.129,27","0,00","-43.311,14",DV
07/2016,1331,EATONPREV,4220000000,INVESTIMENTOS,"-353.926,55",DV,"80.443,84","12.635,31","-421.735,08",DV
07/2016,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-353.926,55",DV,"80.443,84","12.635,31","-421.735,08",DV
07/2016,1331,EATONPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-980,00",DV,"0,00","0,00","-980,00",DV
07/2016,1331,EATONPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"267,80","0,00","-267,80",DV
07/2016,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-328.393,74",DV,"75.282,25","12.635,31","-391.040,68",DV
07/2016,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-328.393,74",DV,"75.282,25","12.635,31","-391.040,68",DV
07/2016,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-90.813,89",DV,"25.265,66","12.632,83","-103.446,72",DV
07/2016,1331,EATONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-237.579,85",DV,"50.016,59","2,48","-287.593,96",DV
07/2016,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-4.205,40",DV,"687,60","0,00","-4.893,00",DV
07/2016,1331,EATONPREV,4222070000,TRIBUTOS,"-20.347,41",DV,"4.206,19","0,00","-24.553,60",DV
07/2016,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"83.652,18",CR,"0,00","22.541,20","106.193,38",CR
07/2016,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"83.652,18",CR,"0,00","22.541,20","106.193,38",CR
07/2016,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-136.826,04",DV,"2.925,92","0,00","-139.751,96",DV
07/2016,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"22.541,20","22.541,20","0,00",DV
07/2016,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"104.703,19",CR,"0,00","22.541,20","127.244,39",CR
07/2016,1331,EATONPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","194,91","194,91",CR
07/2016,1331,EATONPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","194,91","194,91",CR
07/2016,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"104.703,19",CR,"0,00","22.346,29","127.049,48",CR
07/2016,1331,EATONPREV,5141000000,FUNDOS ,"104.703,19",CR,"0,00","22.346,29","127.049,48",CR
07/2016,1331,EATONPREV,5141020000,REFERENCIADO,"6.136,99",CR,"0,00","0,00","6.136,99",CR
07/2016,1331,EATONPREV,5141030000,RENDA FIXA,"79.090,92",CR,"0,00","11.906,06","90.996,98",CR
07/2016,1331,EATONPREV,5141040000,AÇÕES,"15.760,78",CR,"0,00","7.168,02","22.928,80",CR
07/2016,1331,EATONPREV,5141070000,MULTIMERCADO,"885,23",CR,"0,00","191,83","1.077,06",CR
07/2016,1331,EATONPREV,5141990000,OUTROS ,"2.829,27",CR,"0,00","3.080,38","5.909,65",CR
07/2016,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.051,01",DV,"0,00","0,00","-21.051,01",DV
07/2016,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-21.051,01",DV,"0,00","0,00","-21.051,01",DV
07/2016,1331,EATONPREV,5241000000,FUNDOS,"-21.051,01",DV,"0,00","0,00","-21.051,01",DV
07/2016,1331,EATONPREV,5241040000,AÇÕES,"-8.418,67",DV,"0,00","0,00","-8.418,67",DV
07/2016,1331,EATONPREV,5241990000,OUTROS ,"-12.632,34",DV,"0,00","0,00","-12.632,34",DV
07/2016,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-83.652,18",DV,"22.541,20","0,00","-106.193,38",DV
07/2016,312,ECONOMUS,1000000000,ATIVO,"86.909.101,34",DV,"190.742.854,04","194.871.073,49","82.780.881,89",DV
07/2016,312,ECONOMUS,1100000000,DISPONÍVEL,"739.898,19",DV,"46.177.030,49","46.888.476,44","28.452,24",DV
07/2016,312,ECONOMUS,1110000000,IMEDIATO,"739.898,19",DV,"46.177.030,49","46.888.476,44","28.452,24",DV
07/2016,312,ECONOMUS,1200000000,REALIZÁVEL,"83.998.340,90",DV,"144.462.814,96","147.830.810,05","80.630.345,81",DV
07/2016,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"17.741.233,63",DV,"83.204.810,58","82.962.082,77","17.983.961,44",DV
07/2016,312,ECONOMUS,1221000000,CONTAS A RECEBER,"5.037.557,85",DV,"5.383.457,88","5.290.778,79","5.130.236,94",DV
07/2016,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"552.439,62",DV,"2.303.208,50","2.310.939,62","544.708,50",DV
07/2016,312,ECONOMUS,1221010100,PATROCINADOR(ES),"536.942,66",DV,"1.094.489,11","1.095.252,31","536.179,46",DV
07/2016,312,ECONOMUS,1221010300,PARTICIPANTES,"13.557,82",DV,"1.202.928,24","1.209.947,44","6.538,62",DV
07/2016,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"1.939,14",DV,"5.791,15","5.739,87","1.990,42",DV
07/2016,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"651.142,85",DV,"309.341,59","308.429,48","652.054,96",DV
07/2016,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.333,99",DV,"12.916,21","14.279,50","1.970,70",DV
07/2016,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"3.830.641,39",DV,"2.757.991,58","2.657.130,19","3.931.502,78",DV
07/2016,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"80.603,55",DV,"6.154,00","32.651,22","54.106,33",DV
07/2016,312,ECONOMUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"12.623.072,23",DV,"4.811.884,02","4.635.338,08","12.799.618,17",DV
07/2016,312,ECONOMUS,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"4.214,68","4.214,68","0,00",DV
07/2016,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"72.999.100,00","72.999.100,00","0,00",DV
07/2016,312,ECONOMUS,1230000000,INVESTIMENTOS,"66.257.107,27",DV,"61.258.004,38","64.868.727,28","62.646.384,37",DV
07/2016,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"6.282.343,96",DV,"69.754,18","135,98","6.351.962,16",DV
07/2016,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.282.343,96",DV,"69.754,18","135,98","6.351.962,16",DV
07/2016,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.086.451,46",DV,"55.078.643,97","52.500.000,00","6.665.095,43",DV
07/2016,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.576.742,71",DV,"55.059.737,64","52.500.000,00","5.136.480,35",DV
07/2016,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.509.708,75",DV,"18.906,33","0,00","1.528.615,08",DV
07/2016,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"55.392.186,03",DV,"6.109.606,23","12.368.081,67","49.133.710,59",DV
07/2016,312,ECONOMUS,1234030000,RENDA FIXA,"55.392.186,03",DV,"6.109.606,23","12.368.081,67","49.133.710,59",DV
07/2016,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"496.125,82",DV,"0,00","509,63","495.616,19",DV
07/2016,312,ECONOMUS,1300000000,PERMANENTE,"2.170.862,25",DV,"103.008,59","151.787,00","2.122.083,84",DV
07/2016,312,ECONOMUS,1310000000,IMOBILIZADO,"1.359.519,32",DV,"57.046,05","102.883,07","1.313.682,30",DV
07/2016,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"1.359.519,32",DV,"57.046,05","102.883,07","1.313.682,30",DV
07/2016,312,ECONOMUS,1311010000,     BENS MÓVEIS,"1.359.519,32",DV,"57.046,05","102.883,07","1.313.682,30",DV
07/2016,312,ECONOMUS,1320000000,INTANGÍVEL ,"811.342,93",DV,"45.962,54","48.903,93","808.401,54",DV
07/2016,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","811.342,93",DV,"45.962,54","48.903,93","808.401,54",DV
07/2016,312,ECONOMUS,2000000000,PASSIVO,"86.909.101,34",CR,"44.769.466,17","40.641.246,72","82.780.881,89",CR
07/2016,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"11.504.756,59",CR,"44.594.874,51","38.739.163,12","5.649.045,20",CR
07/2016,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"11.504.258,56",CR,"44.593.834,11","38.738.134,91","5.648.559,36",CR
07/2016,312,ECONOMUS,2121000000,CONTAS A PAGAR,"10.771.241,12",CR,"43.988.636,04","37.739.462,66","4.522.067,74",CR
07/2016,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"733.017,44",CR,"605.198,07","998.672,25","1.126.491,62",CR
07/2016,312,ECONOMUS,2130000000,INVESTIMENTOS,"498,03",CR,"1.040,40","1.028,21","485,84",CR
07/2016,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"542,37","542,37","0,00",CR
07/2016,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"498,03",CR,"498,03","485,84","485,84",CR
07/2016,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"15.157.904,80",CR,"174.591,66","361.881,65","15.345.194,79",CR
07/2016,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"15.157.904,80",CR,"174.591,66","361.881,65","15.345.194,79",CR
07/2016,312,ECONOMUS,2221000000,COMUM,"15.157.904,80",CR,"174.591,66","361.881,65","15.345.194,79",CR
07/2016,312,ECONOMUS,2221010000,  PROVISÃO,"15.157.904,80",CR,"174.591,66","361.881,65","15.345.194,79",CR
07/2016,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"60.246.439,95",CR,"0,00","1.540.201,95","61.786.641,90",CR
07/2016,312,ECONOMUS,2320000000,FUNDOS,"60.246.439,95",CR,"0,00","1.540.201,95","61.786.641,90",CR
07/2016,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"60.246.439,95",CR,"0,00","1.540.201,95","61.786.641,90",CR
07/2016,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"60.246.439,95",CR,"0,00","1.540.201,95","61.786.641,90",CR
07/2016,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.471.878,25","9.471.878,25","0,00",CR
07/2016,312,ECONOMUS,4100000000,RECEITAS,"29.263.832,57",CR,"8.381,81","4.926.103,27","34.181.554,03",CR
07/2016,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"13.708.732,95",CR,"8.381,81","2.303.941,38","16.004.292,52",CR
07/2016,312,ECONOMUS,4111000000,CORRENTES,"13.708.287,97",CR,"8.381,81","2.303.859,91","16.003.766,07",CR
07/2016,312,ECONOMUS,4111010000,PATROCINADOR(ES),"6.497.314,47",CR,"542,93","1.094.489,11","7.591.260,65",CR
07/2016,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.497.314,47",CR,"542,93","1.094.489,11","7.591.260,65",CR
07/2016,312,ECONOMUS,4111030000,PARTICIPANTES,"7.183.976,64",CR,"7.379,43","1.203.661,12","8.380.258,33",CR
07/2016,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"26.996,86",CR,"459,45","5.709,68","32.247,09",CR
07/2016,312,ECONOMUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"444,98",CR,"0,00","81,47","526,45",CR
07/2016,312,ECONOMUS,4120000000,INVESTIMENTOS,"3.431.594,78",CR,"0,00","662.801,02","4.094.395,80",CR
07/2016,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"3.431.594,78",CR,"0,00","662.801,02","4.094.395,80",CR
07/2016,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"11.698.222,54",CR,"0,00","1.959.223,05","13.657.445,59",CR
07/2016,312,ECONOMUS,4190000000,OUTRAS,"425.282,30",CR,"0,00","137,82","425.420,12",CR
07/2016,312,ECONOMUS,4200000000,DESPESAS,"-24.947.347,25",DV,"7.733.968,56","3.832.933,49","-28.848.382,32",DV
07/2016,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-9.621.280,72",DV,"4.897.829,43","3.657.617,84","-10.861.492,31",DV
07/2016,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-9.540.369,81",DV,"4.858.370,86","3.627.305,34","-10.771.435,33",DV
07/2016,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-6.413.749,09",DV,"3.204.725,83","2.395.222,32","-7.223.252,60",DV
07/2016,312,ECONOMUS,4211010100,CONSELHEIROS,"-132.459,05",DV,"64.559,68","49.764,66","-147.254,07",DV
07/2016,312,ECONOMUS,4211010200,DIRIGENTES,"-592.145,98",DV,"294.032,87","226.649,87","-659.528,98",DV
07/2016,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-5.529.250,32",DV,"2.747.615,78","2.042.867,37","-6.233.998,73",DV
07/2016,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-159.893,74",DV,"98.517,50","75.940,42","-182.470,82",DV
07/2016,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.939,52",DV,"9.378,56","7.659,00","-21.659,08",DV
07/2016,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-62.314,74",DV,"72.003,96","50.304,20","-84.014,50",DV
07/2016,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-1.670.368,49",DV,"935.161,85","709.257,17","-1.896.273,17",DV
07/2016,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-1.670.368,49",DV,"935.161,85","709.257,17","-1.896.273,17",DV
07/2016,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-141.810,18",DV,"53.882,64","30.247,61","-165.445,21",DV
07/2016,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-499.227,45",DV,"304.992,99","235.509,06","-568.711,38",DV
07/2016,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-254.818,55",DV,"224.770,90","173.231,19","-306.358,26",DV
07/2016,312,ECONOMUS,4211040205,INFORMÁTICA,"-477.737,51",DV,"239.933,40","177.459,11","-540.211,80",DV
07/2016,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-61.041,50",DV,"8.771,33","6.761,22","-63.051,61",DV
07/2016,312,ECONOMUS,4211040299,OUTRAS,"-235.733,30",DV,"102.810,59","86.048,98","-252.494,91",DV
07/2016,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-846.725,53",DV,"483.015,41","394.579,17","-935.161,77",DV
07/2016,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-418.235,00",DV,"140.573,00","70.283,48","-488.524,52",DV
07/2016,312,ECONOMUS,4211990000,OUTRAS DESPESAS,"-109.037,44",DV,"13.512,25","0,00","-122.549,69",DV
07/2016,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-80.910,91",DV,"39.458,57","30.312,50","-90.056,98",DV
07/2016,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-828,24",DV,"134,17","0,00","-962,41",DV
07/2016,312,ECONOMUS,4212070000,TRIBUTOS,"-80.082,67",DV,"39.324,40","30.312,50","-89.094,57",DV
07/2016,312,ECONOMUS,4220000000,INVESTIMENTOS,"-3.627.843,99",DV,"736.708,28","35.107,85","-4.329.444,42",DV
07/2016,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-3.526.051,66",DV,"715.407,68","35.107,85","-4.206.351,49",DV
07/2016,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-2.607.757,38",DV,"515.341,08","34.541,91","-3.088.556,55",DV
07/2016,312,ECONOMUS,4221010100,CONSELHEIROS,"-43.355,75",DV,"8.763,54","0,00","-52.119,29",DV
07/2016,312,ECONOMUS,4221010200,DIRIGENTES,"-205.842,17",DV,"39.913,03","0,00","-245.755,20",DV
07/2016,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-2.304.964,12",DV,"453.291,41","34.541,91","-2.723.713,62",DV
07/2016,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-53.595,34",DV,"13.373,10","0,00","-66.968,44",DV
07/2016,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.672,42",DV,"1.018,56","0,00","-6.690,98",DV
07/2016,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-15.891,42",DV,"6.769,57","0,00","-22.660,99",DV
07/2016,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-497.866,70",DV,"115.114,36","324,37","-612.656,69",DV
07/2016,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-497.866,70",DV,"115.114,36","324,37","-612.656,69",DV
07/2016,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-147.936,43",DV,"36.445,61","0,00","-184.382,04",DV
07/2016,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-84.617,05",DV,"30.483,68","0,00","-115.100,73",DV
07/2016,312,ECONOMUS,4221040205,INFORMÁTICA,"-148.951,10",DV,"31.405,77","0,00","-180.356,87",DV
07/2016,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-22.750,79",DV,"1.190,65","0,00","-23.941,44",DV
07/2016,312,ECONOMUS,4221040299,OUTRAS,"-93.611,33",DV,"15.588,65","324,37","-108.875,61",DV
07/2016,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-398.863,74",DV,"77.164,11","241,57","-475.786,28",DV
07/2016,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-101.792,33",DV,"21.300,60","0,00","-123.092,93",DV
07/2016,312,ECONOMUS,4222070000,TRIBUTOS,"-101.792,33",DV,"21.300,60","0,00","-123.092,93",DV
07/2016,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-11.698.222,54",DV,"2.099.430,85","140.207,80","-13.657.445,59",DV
07/2016,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.089.050,86",DV,"187.289,99","2.408,78","-1.273.932,07",DV
07/2016,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-1.089.050,86",DV,"187.289,99","2.408,78","-1.273.932,07",DV
07/2016,312,ECONOMUS,4311000000,COMUM,"-1.089.050,86",DV,"187.289,99","2.408,78","-1.273.932,07",DV
07/2016,312,ECONOMUS,4311010000,  PROVISÃO,"-1.089.050,86",DV,"187.289,99","2.408,78","-1.273.932,07",DV
07/2016,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"3.806.985,84",CR,"2.035,94","710.432,71","4.515.382,61",CR
07/2016,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.823.240,09",CR,"0,00","710.432,71","4.533.672,80",CR
07/2016,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-16.254,25",DV,"2.035,94","0,00","-18.290,19",DV
07/2016,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.034.420,30",DV,"1.540.201,95","0,00","-8.574.622,25",DV
07/2016,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"712.468,65","712.468,65","0,00",CR
07/2016,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.822.567,65",CR,"0,00","710.422,71","4.532.990,36",CR
07/2016,312,ECONOMUS,5110000000,TÍTULOS PÚBLICOS,"396.594,31",CR,"0,00","69.754,18","466.348,49",CR
07/2016,312,ECONOMUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"396.594,31",CR,"0,00","69.754,18","466.348,49",CR
07/2016,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"183.716,63",CR,"0,00","78.643,97","262.360,60",CR
07/2016,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"183.716,63",CR,"0,00","78.643,97","262.360,60",CR
07/2016,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"183.716,63",CR,"0,00","78.643,97","262.360,60",CR
07/2016,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"3.233.871,94",CR,"0,00","562.024,56","3.795.896,50",CR
07/2016,312,ECONOMUS,5141000000,FUNDOS ,"3.233.871,94",CR,"0,00","562.024,56","3.795.896,50",CR
07/2016,312,ECONOMUS,5141030000,RENDA FIXA,"3.233.871,94",CR,"0,00","562.024,56","3.795.896,50",CR
07/2016,312,ECONOMUS,5190000000,OUTRAS,"8.384,77",CR,"0,00","0,00","8.384,77",CR
07/2016,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.581,81",DV,"2.035,94","10,00","-17.607,75",DV
07/2016,312,ECONOMUS,5210000000,TÍTULOS PÚBLICOS,"-745,77",DV,"135,98","0,00","-881,75",DV
07/2016,312,ECONOMUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-745,77",DV,"135,98","0,00","-881,75",DV
07/2016,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.004,22",DV,"1.390,33","10,00","-8.384,55",DV
07/2016,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.831,82",DV,"509,63","0,00","-8.341,45",DV
07/2016,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.806.985,84",DV,"710.432,71","2.035,94","-4.515.382,61",DV
07/2016,271,ECOS,1000000000,ATIVO,"1.102.920,57",DV,"3.841.446,76","3.761.380,81","1.182.986,52",DV
07/2016,271,ECOS,1100000000,DISPONÍVEL,"4.337,16",DV,"1.876.818,92","1.866.660,52","14.495,56",DV
07/2016,271,ECOS,1110000000,IMEDIATO,"4.337,16",DV,"1.876.818,92","1.866.660,52","14.495,56",DV
07/2016,271,ECOS,1200000000,REALIZÁVEL,"940.632,94",DV,"1.964.627,84","1.892.478,71","1.012.782,07",DV
07/2016,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"441.162,00",DV,"983.401,07","1.031.476,67","393.086,40",DV
07/2016,271,ECOS,1221000000,CONTAS A RECEBER,"196.539,84",DV,"983.401,07","1.024.749,86","155.191,05",DV
07/2016,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"60.122,14",DV,"500.314,73","545.949,28","14.487,59",DV
07/2016,271,ECOS,1221010100,PATROCINADOR(ES),"60.122,14",DV,"500.233,80","545.868,35","14.487,59",DV
07/2016,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"80,93","80,93","0,00",DV
07/2016,271,ECOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4,79",DV,"0,00","0,00","4,79",DV
07/2016,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
07/2016,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"55.408,19",DV,"13.621,98","5.372,01","63.658,16",DV
07/2016,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"3.394,58","3.394,58","0,00",DV
07/2016,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"81.004,72",DV,"466.069,78","470.033,99","77.040,51",DV
07/2016,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"20.345,86",DV,"0,00","6.726,81","13.619,05",DV
07/2016,271,ECOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"224.270,61",DV,"0,00","0,00","224.270,61",DV
07/2016,271,ECOS,1229000000,OUTROS REALIZÁVEIS,"5,69",DV,"0,00","0,00","5,69",DV
07/2016,271,ECOS,1230000000,INVESTIMENTOS,"499.470,94",DV,"981.226,77","861.002,04","619.695,67",DV
07/2016,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"499.470,94",DV,"981.226,77","861.002,04","619.695,67",DV
07/2016,271,ECOS,1234030000,RENDA FIXA,"0,06",DV,"0,00","0,00","0,06",DV
07/2016,271,ECOS,1234070000,MULTIMERCADO,"499.470,88",DV,"981.226,77","861.002,04","619.695,61",DV
07/2016,271,ECOS,1300000000,PERMANENTE,"157.950,47",DV,"0,00","2.241,58","155.708,89",DV
07/2016,271,ECOS,1310000000,IMOBILIZADO,"157.950,47",DV,"0,00","2.241,58","155.708,89",DV
07/2016,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"157.950,47",DV,"0,00","2.241,58","155.708,89",DV
07/2016,271,ECOS,1311010000,     BENS MÓVEIS,"157.950,47",DV,"0,00","2.241,58","155.708,89",DV
07/2016,271,ECOS,2000000000,PASSIVO,"1.102.920,57",CR,"2.001.396,95","2.081.462,90","1.182.986,52",CR
07/2016,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"694.306,83",CR,"1.999.155,37","2.081.219,40","776.370,86",CR
07/2016,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"692.401,99",CR,"1.453.354,77","1.535.419,42","774.466,64",CR
07/2016,271,ECOS,2121000000,CONTAS A PAGAR,"578.926,88",CR,"344.312,76","415.398,47","650.012,59",CR
07/2016,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"85.670,53",CR,"84.179,67","83.748,68","85.239,54",CR
07/2016,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"364,97",CR,"545.949,28","546.701,47","1.117,16",CR
07/2016,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"22.067,56",CR,"22.067,56","23.500,62","23.500,62",CR
07/2016,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"5.372,05",CR,"456.845,50","466.070,18","14.596,73",CR
07/2016,271,ECOS,2130000000,INVESTIMENTOS,"1.904,84",CR,"545.800,60","545.799,98","1.904,22",CR
07/2016,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"1.701,80",CR,"545.578,20","545.577,58","1.701,18",CR
07/2016,271,ECOS,2134010000,CURTO PRAZO,"1.701,80",CR,"1.701,80","1.701,18","1.701,18",CR
07/2016,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"543.876,40","543.876,40","0,00",CR
07/2016,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"203,04",CR,"222,40","222,40","203,04",CR
07/2016,271,ECOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"224.270,61",CR,"0,00","0,00","224.270,61",CR
07/2016,271,ECOS,2220000000,GESTÃO ADMINISTRATIVA,"224.270,61",CR,"0,00","0,00","224.270,61",CR
07/2016,271,ECOS,2221000000,COMUM,"224.270,61",CR,"0,00","0,00","224.270,61",CR
07/2016,271,ECOS,2221010000,  PROVISÃO,"224.270,61",CR,"0,00","0,00","224.270,61",CR
07/2016,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"184.343,13",CR,"2.241,58","243,50","182.345,05",CR
07/2016,271,ECOS,2320000000,FUNDOS,"184.343,13",CR,"2.241,58","243,50","182.345,05",CR
07/2016,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"184.343,13",CR,"2.241,58","243,50","182.345,05",CR
07/2016,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"184.343,13",CR,"2.241,58","243,50","182.345,05",CR
07/2016,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"507.770,87","507.770,87","0,00",CR
07/2016,271,ECOS,4100000000,RECEITAS,"3.073.689,49",CR,"0,00","500.464,92","3.574.154,41",CR
07/2016,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"45.970,43",CR,"0,00","7.216,77","53.187,20",CR
07/2016,271,ECOS,4111000000,CORRENTES,"45.970,43",CR,"0,00","7.216,77","53.187,20",CR
07/2016,271,ECOS,4111010000,PATROCINADOR(ES),"44.956,54",CR,"0,00","7.135,84","52.092,38",CR
07/2016,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"44.956,54",CR,"0,00","7.135,84","52.092,38",CR
07/2016,271,ECOS,4111040000,AUTOPATROCINADOS,"1.013,89",CR,"0,00","80,93","1.094,82",CR
07/2016,271,ECOS,4120000000,INVESTIMENTOS,"3.026.756,58",CR,"0,00","493.097,96","3.519.854,54",CR
07/2016,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"2.987.861,36",CR,"0,00","489.311,56","3.477.172,92",CR
07/2016,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"38.895,22",CR,"0,00","3.786,40","42.681,62",CR
07/2016,271,ECOS,4140000000,DIRETAS,"962,48",CR,"0,00","150,19","1.112,67",CR
07/2016,271,ECOS,4200000000,DESPESAS,"-3.035.421,24",DV,"507.527,37","139,62","-3.542.808,99",DV
07/2016,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-1.584.046,76",DV,"255.937,30","69,06","-1.839.915,00",DV
07/2016,271,ECOS,4211000000,DESPESAS COMUNS,"-1.528.079,80",DV,"249.259,30","69,06","-1.777.270,04",DV
07/2016,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-1.057.370,06",DV,"169.628,51","20,24","-1.226.978,33",DV
07/2016,271,ECOS,4211010100,CONSELHEIROS,"-55.410,63",DV,"9.235,10","0,00","-64.645,73",DV
07/2016,271,ECOS,4211010200,DIRIGENTES,"-356.253,55",DV,"52.444,57","0,00","-408.698,12",DV
07/2016,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-644.654,83",DV,"107.734,11","20,24","-752.368,70",DV
07/2016,271,ECOS,4211010500,ESTAGIÁRIOS,"-1.051,05",DV,"214,73","0,00","-1.265,78",DV
07/2016,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.705,58",DV,"4.876,60","0,00","-27.582,18",DV
07/2016,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-9.038,13",DV,"632,30","48,82","-9.621,61",DV
07/2016,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-183.329,75",DV,"27.416,95","0,00","-210.746,70",DV
07/2016,271,ECOS,4211040200,PESSOA JURÍDICA,"-183.329,75",DV,"27.416,95","0,00","-210.746,70",DV
07/2016,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-40.226,43",DV,"6.402,99","0,00","-46.629,42",DV
07/2016,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-59.860,43",DV,"7.871,85","0,00","-67.732,28",DV
07/2016,271,ECOS,4211040204,RECURSOS HUMANOS,"0,00",DV,"401,52","0,00","-401,52",DV
07/2016,271,ECOS,4211040205,INFORMÁTICA,"-58.969,67",DV,"9.282,23","0,00","-68.251,90",DV
07/2016,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.539,60",DV,"256,60","0,00","-1.796,20",DV
07/2016,271,ECOS,4211040299,OUTRAS,"-22.733,62",DV,"3.201,76","0,00","-25.935,38",DV
07/2016,271,ECOS,4211050000,DESPESAS GERAIS,"-111.360,74",DV,"23.204,32","0,00","-134.565,06",DV
07/2016,271,ECOS,4211070000,TRIBUTOS,"-144.275,54",DV,"23.500,62","0,00","-167.776,16",DV
07/2016,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-55.966,96",DV,"6.678,00","0,00","-62.644,96",DV
07/2016,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"-5.910,00",DV,"0,00","0,00","-5.910,00",DV
07/2016,271,ECOS,4212040200,PESSOA JURÍDICA,"-5.910,00",DV,"0,00","0,00","-5.910,00",DV
07/2016,271,ECOS,4212040299,OUTRAS,"-5.910,00",DV,"0,00","0,00","-5.910,00",DV
07/2016,271,ECOS,4212050000,DESPESAS GERAIS,"-13.634,89",DV,"553,45","0,00","-14.188,34",DV
07/2016,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.399,57",DV,"1.120,80","0,00","-7.520,37",DV
07/2016,271,ECOS,4212070000,TRIBUTOS,"-30.022,50",DV,"5.003,75","0,00","-35.026,25",DV
07/2016,271,ECOS,4220000000,INVESTIMENTOS,"-1.451.374,48",DV,"251.590,07","70,56","-1.702.893,99",DV
07/2016,271,ECOS,4221000000,DESPESAS COMUNS,"-1.442.304,99",DV,"250.469,29","70,56","-1.692.703,72",DV
07/2016,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-1.141.087,72",DV,"182.804,39","21,75","-1.323.870,36",DV
07/2016,271,ECOS,4221010100,CONSELHEIROS,"-53.478,29",DV,"9.165,17","0,00","-62.643,46",DV
07/2016,271,ECOS,4221010200,DIRIGENTES,"-353.557,01",DV,"52.047,52","0,00","-405.604,53",DV
07/2016,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-728.122,29",DV,"120.564,10","21,75","-848.664,64",DV
07/2016,271,ECOS,4221010500,ESTAGIÁRIOS,"-5.930,13",DV,"1.027,60","0,00","-6.957,73",DV
07/2016,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-35.858,23",DV,"4.792,77","0,00","-40.651,00",DV
07/2016,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-10.515,43",DV,"693,82","48,81","-11.160,44",DV
07/2016,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-162.388,26",DV,"39.686,38","0,00","-202.074,64",DV
07/2016,271,ECOS,4221040200,PESSOA JURÍDICA,"-162.388,26",DV,"39.686,38","0,00","-202.074,64",DV
07/2016,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.338,36",DV,"17.157,37","0,00","-27.495,73",DV
07/2016,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-59.011,46",DV,"7.814,48","0,00","-66.825,94",DV
07/2016,271,ECOS,4221040204,RECURSOS HUMANOS,"0,00",DV,"398,48","0,00","-398,48",DV
07/2016,271,ECOS,4221040205,INFORMÁTICA,"-58.524,09",DV,"9.211,93","0,00","-67.736,02",DV
07/2016,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.527,91",DV,"254,65","0,00","-1.782,56",DV
07/2016,271,ECOS,4221040299,OUTRAS,"-32.986,44",DV,"4.849,47","0,00","-37.835,91",DV
07/2016,271,ECOS,4221050000,DESPESAS GERAIS,"-92.455,35",DV,"22.491,93","0,00","-114.947,28",DV
07/2016,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-9.069,49",DV,"1.120,78","0,00","-10.190,27",DV
07/2016,271,ECOS,4222040000,SERVIÇOS DE TERCEIROS,"-2.670,00",DV,"0,00","0,00","-2.670,00",DV
07/2016,271,ECOS,4222040200,PESSOA JURÍDICA,"-2.670,00",DV,"0,00","0,00","-2.670,00",DV
07/2016,271,ECOS,4222040299,OUTRAS,"-2.670,00",DV,"0,00","0,00","-2.670,00",DV
07/2016,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.399,49",DV,"1.120,78","0,00","-7.520,27",DV
07/2016,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"29.010,65",CR,"0,00","4.924,75","33.935,40",CR
07/2016,271,ECOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.010,65",CR,"0,00","4.924,75","33.935,40",CR
07/2016,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-67.278,90",DV,"243,50","2.241,58","-65.280,82",DV
07/2016,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.850,37","6.850,37","0,00",CR
07/2016,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"42.140,23",CR,"0,00","6.850,37","48.990,60",CR
07/2016,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"42.140,23",CR,"0,00","6.850,37","48.990,60",CR
07/2016,271,ECOS,5141000000,FUNDOS ,"42.140,23",CR,"0,00","6.850,37","48.990,60",CR
07/2016,271,ECOS,5141070000,MULTIMERCADO,"42.140,23",CR,"0,00","6.850,37","48.990,60",CR
07/2016,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.129,58",DV,"1.925,62","0,00","-15.055,20",DV
07/2016,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10.207,20",DV,"1.701,18","0,00","-11.908,38",DV
07/2016,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-10.207,20",DV,"1.701,18","0,00","-11.908,38",DV
07/2016,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-10.207,20",DV,"1.701,18","0,00","-11.908,38",DV
07/2016,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-999,65",DV,"2,04","0,00","-1.001,69",DV
07/2016,271,ECOS,5241000000,FUNDOS,"-999,65",DV,"2,04","0,00","-1.001,69",DV
07/2016,271,ECOS,5241070000,MULTIMERCADO,"-999,65",DV,"2,04","0,00","-1.001,69",DV
07/2016,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.922,73",DV,"222,40","0,00","-2.145,13",DV
07/2016,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.010,65",DV,"4.924,75","0,00","-33.935,40",DV
07/2016,3054,EDS PREV,1000000000,ATIVO,"75.151,90",DV,"39.667,34","43.773,23","71.046,01",DV
07/2016,3054,EDS PREV,1200000000,REALIZÁVEL,"75.151,90",DV,"39.667,34","43.773,23","71.046,01",DV
07/2016,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"75.151,90",DV,"39.667,34","43.773,23","71.046,01",DV
07/2016,3054,EDS PREV,1221000000,CONTAS A RECEBER,"75.146,50",DV,"39.667,34","43.773,23","71.040,61",DV
07/2016,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"75.146,50",DV,"39.667,34","43.773,23","71.040,61",DV
07/2016,3054,EDS PREV,1225000000,TRIBUTOS A COMPENSAR,"5,40",DV,"0,00","0,00","5,40",DV
07/2016,3054,EDS PREV,2000000000,PASSIVO,"75.151,90",CR,"45.251,91","41.146,02","71.046,01",CR
07/2016,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"75.151,90",CR,"45.251,91","41.146,02","71.046,01",CR
07/2016,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"75.151,90",CR,"45.251,91","41.146,02","71.046,01",CR
07/2016,3054,EDS PREV,2121000000,CONTAS A PAGAR,"71.155,92",CR,"41.005,74","36.841,02","66.991,20",CR
07/2016,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"1.950,28",CR,"2.425,10","2.460,48","1.985,66",CR
07/2016,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"1.821,08",CR,"1.821,07","1.844,52","1.844,53",CR
07/2016,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"224,62",CR,"0,00","0,00","224,62",CR
07/2016,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"39.670,47","39.670,47","0,00",CR
07/2016,3054,EDS PREV,4100000000,RECEITAS,"240.254,26",CR,"0,00","39.667,34","279.921,60",CR
07/2016,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"239.502,84",CR,"0,00","39.548,11","279.050,95",CR
07/2016,3054,EDS PREV,4111000000,CORRENTES,"239.502,84",CR,"0,00","39.548,11","279.050,95",CR
07/2016,3054,EDS PREV,4111010000,PATROCINADOR(ES),"239.502,84",CR,"0,00","39.548,11","279.050,95",CR
07/2016,3054,EDS PREV,4111010200,REEMBOLSOS,"239.502,84",CR,"0,00","39.548,11","279.050,95",CR
07/2016,3054,EDS PREV,4120000000,INVESTIMENTOS,"751,42",CR,"0,00","119,23","870,65",CR
07/2016,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"751,42",CR,"0,00","119,23","870,65",CR
07/2016,3054,EDS PREV,4200000000,DESPESAS,"-240.254,26",DV,"39.670,47","3,13","-279.921,60",DV
07/2016,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-239.502,84",DV,"39.548,11","0,00","-279.050,95",DV
07/2016,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-239.502,84",DV,"39.548,11","0,00","-279.050,95",DV
07/2016,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-227.011,99",DV,"36.810,48","0,00","-263.822,47",DV
07/2016,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-227.011,99",DV,"36.810,48","0,00","-263.822,47",DV
07/2016,3054,EDS PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-223.502,45",DV,"36.810,48","0,00","-260.312,93",DV
07/2016,3054,EDS PREV,4212040299,OUTRAS,"-3.509,54",DV,"0,00","0,00","-3.509,54",DV
07/2016,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-1.353,97",DV,"898,65","0,00","-2.252,62",DV
07/2016,3054,EDS PREV,4212070000,TRIBUTOS,"-11.136,88",DV,"1.838,98","0,00","-12.975,86",DV
07/2016,3054,EDS PREV,4220000000,INVESTIMENTOS,"-751,42",DV,"122,36","3,13","-870,65",DV
07/2016,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-751,42",DV,"122,36","3,13","-870,65",DV
07/2016,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-716,48",DV,"116,82","3,13","-830,17",DV
07/2016,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-716,48",DV,"116,82","3,13","-830,17",DV
07/2016,3054,EDS PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-124,44",DV,"21,39","0,00","-145,83",DV
07/2016,3054,EDS PREV,4222040299,OUTRAS,"-592,04",DV,"95,43","3,13","-684,34",DV
07/2016,3054,EDS PREV,4222070000,TRIBUTOS,"-34,94",DV,"5,54","0,00","-40,48",DV
07/2016,1345,ELETRA,1000000000,ATIVO,"7.025.316,39",DV,"2.348.950,75","2.406.508,86","6.967.758,28",DV
07/2016,1345,ELETRA,1100000000,DISPONÍVEL,"90.948,33",DV,"1.208.085,63","1.257.530,27","41.503,69",DV
07/2016,1345,ELETRA,1110000000,IMEDIATO,"90.948,33",DV,"1.208.085,63","1.257.530,27","41.503,69",DV
07/2016,1345,ELETRA,1200000000,REALIZÁVEL,"6.730.871,50",DV,"1.136.894,96","1.141.038,27","6.726.728,19",DV
07/2016,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.039.305,68",DV,"406.651,10","356.159,62","2.089.797,16",DV
07/2016,1345,ELETRA,1221000000,CONTAS A RECEBER,"268.124,09",DV,"367.330,88","336.499,51","298.955,46",DV
07/2016,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"264.629,01",DV,"270.229,70","267.153,02","267.705,69",DV
07/2016,1345,ELETRA,1221010100,PATROCINADOR(ES),"131.845,08",DV,"133.383,42","131.845,08","133.383,42",DV
07/2016,1345,ELETRA,1221010300,PARTICIPANTES,"131.845,08",DV,"136.218,34","134.680,00","133.383,42",DV
07/2016,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"627,94","627,94","0,00",DV
07/2016,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"938,85",DV,"0,00","0,00","938,85",DV
07/2016,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.495,08",DV,"90.394,06","62.639,37","31.249,77",DV
07/2016,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"6.707,12","6.707,12","0,00",DV
07/2016,1345,ELETRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.771.181,59",DV,"39.320,22","19.660,11","1.790.841,70",DV
07/2016,1345,ELETRA,1230000000,INVESTIMENTOS,"4.691.565,82",DV,"730.243,86","784.878,65","4.636.931,03",DV
07/2016,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"4.691.565,82",DV,"730.243,86","784.878,65","4.636.931,03",DV
07/2016,1345,ELETRA,1234030000,RENDA FIXA,"4.691.565,82",DV,"730.243,86","784.878,65","4.636.931,03",DV
07/2016,1345,ELETRA,1300000000,PERMANENTE,"203.496,56",DV,"3.970,16","7.940,32","199.526,40",DV
07/2016,1345,ELETRA,1310000000,IMOBILIZADO,"203.496,56",DV,"3.970,16","7.940,32","199.526,40",DV
07/2016,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"203.496,56",DV,"3.970,16","7.940,32","199.526,40",DV
07/2016,1345,ELETRA,1311010000,     BENS MÓVEIS,"203.496,56",DV,"3.970,16","7.940,32","199.526,40",DV
07/2016,1345,ELETRA,2000000000,PASSIVO,"7.025.316,39",CR,"761.807,18","704.249,07","6.967.758,28",CR
07/2016,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"595.509,48",CR,"698.822,79","659.503,43","556.190,12",CR
07/2016,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"595.509,48",CR,"551.311,09","511.991,73","556.190,12",CR
07/2016,1345,ELETRA,2121000000,CONTAS A PAGAR,"531.642,26",CR,"470.262,25","420.213,56","481.593,57",CR
07/2016,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"63.867,22",CR,"81.048,84","91.778,17","74.596,55",CR
07/2016,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"147.511,70","147.511,70","0,00",CR
07/2016,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"115.000,00","115.000,00","0,00",CR
07/2016,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"115.000,00","115.000,00","0,00",CR
07/2016,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"32.500,00","32.500,00","0,00",CR
07/2016,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"32.500,00","32.500,00","0,00",CR
07/2016,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"32.500,00","32.500,00","0,00",CR
07/2016,1345,ELETRA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"11,70","11,70","0,00",CR
07/2016,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.771.181,59",CR,"19.660,11","39.320,22","1.790.841,70",CR
07/2016,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"1.771.181,59",CR,"19.660,11","39.320,22","1.790.841,70",CR
07/2016,1345,ELETRA,2221000000,COMUM,"1.771.181,59",CR,"19.660,11","39.320,22","1.790.841,70",CR
07/2016,1345,ELETRA,2221010000,  PROVISÃO,"1.771.181,59",CR,"19.660,11","39.320,22","1.790.841,70",CR
07/2016,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"4.658.625,32",CR,"43.324,28","5.425,42","4.620.726,46",CR
07/2016,1345,ELETRA,2320000000,FUNDOS,"4.658.625,32",CR,"43.324,28","5.425,42","4.620.726,46",CR
07/2016,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"4.658.625,32",CR,"43.324,28","5.425,42","4.620.726,46",CR
07/2016,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.658.625,32",CR,"43.324,28","5.425,42","4.620.726,46",CR
07/2016,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"814.170,30","814.170,30","0,00",CR
07/2016,1345,ELETRA,4100000000,RECEITAS,"1.654.304,46",CR,"0,00","276.936,82","1.931.241,28",CR
07/2016,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"1.610.008,72",CR,"0,00","270.229,70","1.880.238,42",CR
07/2016,1345,ELETRA,4111000000,CORRENTES,"1.610.008,72",CR,"0,00","270.229,70","1.880.238,42",CR
07/2016,1345,ELETRA,4111010000,PATROCINADOR(ES),"792.533,56",CR,"0,00","133.383,42","925.916,98",CR
07/2016,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"792.533,56",CR,"0,00","133.383,42","925.916,98",CR
07/2016,1345,ELETRA,4111030000,PARTICIPANTES,"808.547,73",CR,"0,00","136.218,34","944.766,07",CR
07/2016,1345,ELETRA,4111040000,AUTOPATROCINADOS,"7.487,94",CR,"0,00","627,94","8.115,88",CR
07/2016,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"1.439,49",CR,"0,00","0,00","1.439,49",CR
07/2016,1345,ELETRA,4120000000,INVESTIMENTOS,"44.295,74",CR,"0,00","6.707,12","51.002,86",CR
07/2016,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"44.295,74",CR,"0,00","6.707,12","51.002,86",CR
07/2016,1345,ELETRA,4200000000,DESPESAS,"-2.252.568,03",DV,"808.744,88","457.128,58","-2.604.184,33",DV
07/2016,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-1.832.766,28",DV,"648.303,49","376.514,03","-2.104.555,74",DV
07/2016,1345,ELETRA,4211000000,DESPESAS COMUNS,"-1.789.516,28",DV,"648.303,49","376.514,03","-2.061.305,74",DV
07/2016,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-1.056.757,78",DV,"395.804,37","250.264,27","-1.202.297,88",DV
07/2016,1345,ELETRA,4211010200,DIRIGENTES,"-127.554,52",DV,"45.216,12","22.608,06","-150.162,58",DV
07/2016,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-926.389,47",DV,"349.388,25","227.056,21","-1.048.721,51",DV
07/2016,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-2.813,79",DV,"1.200,00","600,00","-3.413,79",DV
07/2016,1345,ELETRA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.909,30",DV,"21.375,16","10.687,58","-29.596,88",DV
07/2016,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-19.472,13",DV,"8.916,20","4.458,10","-23.930,23",DV
07/2016,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-245.254,34",DV,"84.598,20","42.299,10","-287.553,44",DV
07/2016,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-245.254,34",DV,"84.598,20","42.299,10","-287.553,44",DV
07/2016,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-44.400,00",DV,"16.400,00","8.200,00","-52.600,00",DV
07/2016,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-2.060,95",DV,"689,54","344,77","-2.405,72",DV
07/2016,1345,ELETRA,4211040205,INFORMÁTICA,"-131.935,62",DV,"45.146,14","22.573,07","-154.508,69",DV
07/2016,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-15.000,01",DV,"0,00","0,00","-15.000,01",DV
07/2016,1345,ELETRA,4211040299,OUTRAS,"-51.857,76",DV,"22.362,52","11.181,26","-63.039,02",DV
07/2016,1345,ELETRA,4211050000,DESPESAS GERAIS,"-424.868,77",DV,"129.669,24","64.834,82","-489.703,19",DV
07/2016,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-24.253,96",DV,"7.940,32","3.970,16","-28.224,12",DV
07/2016,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-43.250,00",DV,"0,00","0,00","-43.250,00",DV
07/2016,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-43.250,00",DV,"0,00","0,00","-43.250,00",DV
07/2016,1345,ELETRA,4220000000,INVESTIMENTOS,"-419.801,75",DV,"160.441,39","80.614,55","-499.628,59",DV
07/2016,1345,ELETRA,4221000000,DESPESAS COMUNS,"-419.801,75",DV,"160.441,39","80.614,55","-499.628,59",DV
07/2016,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-364.135,21",DV,"149.204,83","74.996,27","-438.343,77",DV
07/2016,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-364.135,21",DV,"149.204,83","74.996,27","-438.343,77",DV
07/2016,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-55.666,54",DV,"11.236,56","5.618,28","-61.284,82",DV
07/2016,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-55.666,54",DV,"11.236,56","5.618,28","-61.284,82",DV
07/2016,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-55.666,54",DV,"11.236,56","5.618,28","-61.284,82",DV
07/2016,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"251.757,52",CR,"0,00","36.780,62","288.538,14",CR
07/2016,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"251.757,52",CR,"0,00","36.780,62","288.538,14",CR
07/2016,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"346.506,05",CR,"5.425,42","43.324,28","384.404,91",CR
07/2016,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"70.978,45","70.978,45","0,00",CR
07/2016,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"450.156,60",CR,"0,00","54.543,86","504.700,46",CR
07/2016,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"450.156,60",CR,"0,00","54.543,86","504.700,46",CR
07/2016,1345,ELETRA,5141000000,FUNDOS ,"450.156,60",CR,"0,00","54.543,86","504.700,46",CR
07/2016,1345,ELETRA,5141030000,RENDA FIXA,"450.156,60",CR,"0,00","54.543,86","504.700,46",CR
07/2016,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-198.399,08",DV,"34.197,83","16.434,59","-216.162,32",DV
07/2016,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-107.420,10",DV,"1.328,65","0,00","-108.748,75",DV
07/2016,1345,ELETRA,5241000000,FUNDOS,"-107.420,10",DV,"1.328,65","0,00","-108.748,75",DV
07/2016,1345,ELETRA,5241030000,RENDA FIXA,"-107.420,10",DV,"1.328,65","0,00","-108.748,75",DV
07/2016,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-90.978,98",DV,"32.869,18","16.434,59","-107.413,57",DV
07/2016,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-251.757,52",DV,"36.780,62","0,00","-288.538,14",DV
07/2016,1081,ELETROCEEE,1000000000,ATIVO,"140.546.965,04",DV,"25.981.463,34","23.261.068,68","143.267.359,70",DV
07/2016,1081,ELETROCEEE,1100000000,DISPONÍVEL,"294,74",DV,"15.302.032,79","15.191.878,89","110.448,64",DV
07/2016,1081,ELETROCEEE,1110000000,IMEDIATO,"294,74",DV,"15.302.032,79","15.191.878,89","110.448,64",DV
07/2016,1081,ELETROCEEE,1200000000,REALIZÁVEL,"139.953.630,76",DV,"10.679.430,55","8.045.617,69","142.587.443,62",DV
07/2016,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"1.499.337,13",DV,"1.321.010,84","1.333.634,58","1.486.713,39",DV
07/2016,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.426.826,84",DV,"1.321.010,84","1.333.634,58","1.414.203,10",DV
07/2016,1081,ELETROCEEE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.079.289,70",DV,"888.333,37","815.391,71","1.152.231,36",DV
07/2016,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"645.805,81",DV,"438.894,19","402.896,31","681.803,69",DV
07/2016,1081,ELETROCEEE,1221010300,PARTICIPANTES,"429.641,21",DV,"443.848,69","407.599,83","465.890,07",DV
07/2016,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"3.842,68",DV,"5.590,49","4.895,57","4.537,60",DV
07/2016,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"313.473,67",DV,"432.677,47","484.179,40","261.971,74",DV
07/2016,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"34.063,47",DV,"0,00","34.063,47","0,00",DV
07/2016,1081,ELETROCEEE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"72.510,29",DV,"0,00","0,00","72.510,29",DV
07/2016,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"138.454.293,63",DV,"9.358.419,71","6.711.983,11","141.100.730,23",DV
07/2016,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"115.119.426,62",DV,"7.565.434,64","5.134.510,92","117.550.350,34",DV
07/2016,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"115.119.426,62",DV,"7.565.434,64","5.134.510,92","117.550.350,34",DV
07/2016,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.258.608,63",DV,"388.398,31","623.865,62","17.023.141,32",DV
07/2016,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.946.188,15",DV,"128.304,47","31.785,14","5.042.707,48",DV
07/2016,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"12.312.420,48",DV,"260.093,84","592.080,48","11.980.433,84",DV
07/2016,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"6.076.258,38",DV,"1.404.586,76","953.606,57","6.527.238,57",DV
07/2016,1081,ELETROCEEE,1234030000,RENDA FIXA,"5.800.083,19",DV,"1.396.898,16","942.067,83","6.254.913,52",DV
07/2016,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"276.175,19",DV,"7.688,60","11.538,74","272.325,05",DV
07/2016,1081,ELETROCEEE,1300000000,PERMANENTE,"593.039,54",DV,"0,00","23.572,10","569.467,44",DV
07/2016,1081,ELETROCEEE,1310000000,IMOBILIZADO,"423.453,01",DV,"0,00","12.279,93","411.173,08",DV
07/2016,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"423.453,01",DV,"0,00","12.279,93","411.173,08",DV
07/2016,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"423.453,01",DV,"0,00","12.279,93","411.173,08",DV
07/2016,1081,ELETROCEEE,1320000000,INTANGÍVEL ,"169.586,53",DV,"0,00","11.292,17","158.294,36",DV
07/2016,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","169.586,53",DV,"0,00","11.292,17","158.294,36",DV
07/2016,1081,ELETROCEEE,2000000000,PASSIVO,"140.546.965,04",CR,"2.828.093,49","5.548.488,15","143.267.359,70",CR
07/2016,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"4.125.543,23",CR,"2.571.879,74","3.254.618,83","4.808.282,32",CR
07/2016,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"4.102.684,32",CR,"2.544.344,90","2.477.685,65","4.036.025,07",CR
07/2016,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"1.526.313,55",CR,"196.202,92","223.993,09","1.554.103,72",CR
07/2016,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"157.705,63",CR,"292.640,67","291.723,26","156.788,22",CR
07/2016,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"982.000,00",CR,"122.750,00","0,00","859.250,00",CR
07/2016,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"398.693,17",CR,"398.693,20","441.596,66","441.596,63",CR
07/2016,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"1.037.971,97",CR,"1.534.058,11","1.520.372,64","1.024.286,50",CR
07/2016,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"22.858,91",CR,"27.534,84","776.933,18","772.257,25",CR
07/2016,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"275,24",CR,"1.178,79","1.410,86","507,31",CR
07/2016,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"275,24",CR,"1.178,79","1.410,86","507,31",CR
07/2016,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"300,75",CR,"0,15","1,16","301,76",CR
07/2016,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"204,49",CR,"0,00","1,16","205,65",CR
07/2016,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"96,26",CR,"0,15","0,00","96,11",CR
07/2016,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"123,38",CR,"0,00","0,00","123,38",CR
07/2016,1081,ELETROCEEE,2134030000,RENDA FIXA,"61,69",CR,"0,00","0,00","61,69",CR
07/2016,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"61,69",CR,"0,00","0,00","61,69",CR
07/2016,1081,ELETROCEEE,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,48","0,48","0,00",CR
07/2016,1081,ELETROCEEE,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"0,48","0,48","0,00",CR
07/2016,1081,ELETROCEEE,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"0,48","0,48","0,00",CR
07/2016,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"22.159,54",CR,"26.355,42","775.520,68","771.324,80",CR
07/2016,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"839.740,11",CR,"24.416,26","1.401,98","816.725,83",CR
07/2016,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"181.684,54",CR,"0,00","297,36","181.981,90",CR
07/2016,1081,ELETROCEEE,2221000000,COMUM,"181.684,54",CR,"0,00","297,36","181.981,90",CR
07/2016,1081,ELETROCEEE,2221010000,  PROVISÃO,"181.684,54",CR,"0,00","297,36","181.981,90",CR
07/2016,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"658.055,57",CR,"24.416,26","1.104,62","634.743,93",CR
07/2016,1081,ELETROCEEE,2231000000,PROVISÃO,"658.055,57",CR,"24.416,26","1.104,62","634.743,93",CR
07/2016,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"135.581.681,70",CR,"231.797,49","2.292.467,34","137.642.351,55",CR
07/2016,1081,ELETROCEEE,2320000000,FUNDOS,"135.581.681,70",CR,"231.797,49","2.292.467,34","137.642.351,55",CR
07/2016,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"135.581.681,70",CR,"231.797,49","2.292.467,34","137.642.351,55",CR
07/2016,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"135.581.681,70",CR,"231.797,49","2.292.467,34","137.642.351,55",CR
07/2016,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"11.444.711,87","11.444.711,87","0,00",CR
07/2016,1081,ELETROCEEE,4100000000,RECEITAS,"13.723.096,57",CR,"407.063,06","2.772.041,09","16.088.074,60",CR
07/2016,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"5.712.908,32",CR,"1.121,29","885.812,34","6.597.599,37",CR
07/2016,1081,ELETROCEEE,4111000000,CORRENTES,"5.712.908,32",CR,"1.121,29","885.812,34","6.597.599,37",CR
07/2016,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"2.901.721,73",CR,"0,00","438.894,19","3.340.615,92",CR
07/2016,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.901.721,73",CR,"0,00","438.894,19","3.340.615,92",CR
07/2016,1081,ELETROCEEE,4111030000,PARTICIPANTES,"2.795.764,33",CR,"0,00","443.399,46","3.239.163,79",CR
07/2016,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"15.422,26",CR,"1.121,29","3.518,69","17.819,66",CR
07/2016,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"5.241.212,51",CR,"0,00","959.865,58","6.201.078,09",CR
07/2016,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"3.976.337,29",CR,"0,00","719.307,04","4.695.644,33",CR
07/2016,1081,ELETROCEEE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.264.875,22",CR,"0,00","240.558,54","1.505.433,76",CR
07/2016,1081,ELETROCEEE,4140000000,DIRETAS,"2.584.969,18",CR,"405.941,77","900.007,75","3.079.035,16",CR
07/2016,1081,ELETROCEEE,4190000000,OUTRAS,"184.006,56",CR,"0,00","26.355,42","210.361,98",CR
07/2016,1081,ELETROCEEE,4200000000,DESPESAS,"-12.239.721,81",DV,"6.094.224,93","3.147.947,56","-15.185.999,18",DV
07/2016,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-7.317.413,72",DV,"2.055.864,26","0,00","-9.373.277,98",DV
07/2016,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-7.164.626,22",DV,"2.055.864,26","0,00","-9.220.490,48",DV
07/2016,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-4.534.779,31",DV,"1.590.868,49","0,00","-6.125.647,80",DV
07/2016,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-182.307,38",DV,"28.116,70","0,00","-210.424,08",DV
07/2016,1081,ELETROCEEE,4211010200,DIRIGENTES,"-480.870,00",DV,"56.372,67","0,00","-537.242,67",DV
07/2016,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-3.855.991,36",DV,"764.705,62","0,00","-4.620.696,98",DV
07/2016,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-15.610,57",DV,"2.960,88","0,00","-18.571,45",DV
07/2016,1081,ELETROCEEE,4211019900,OUTRAS,"0,00",DV,"738.712,62","0,00","-738.712,62",DV
07/2016,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-40.744,46",DV,"7.144,81","0,00","-47.889,27",DV
07/2016,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-20.616,77",DV,"3.956,55","0,00","-24.573,32",DV
07/2016,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-928.396,63",DV,"179.053,42","0,00","-1.107.450,05",DV
07/2016,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-928.396,63",DV,"179.053,42","0,00","-1.107.450,05",DV
07/2016,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-164.812,46",DV,"27.159,36","0,00","-191.971,82",DV
07/2016,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-427.993,70",DV,"85.775,96","0,00","-513.769,66",DV
07/2016,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-12.006,50",DV,"4.218,06","0,00","-16.224,56",DV
07/2016,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-89.563,43",DV,"10.892,66","0,00","-100.456,09",DV
07/2016,1081,ELETROCEEE,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-729,03",DV,"0,00","0,00","-729,03",DV
07/2016,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-34.853,89",DV,"5.801,56","0,00","-40.655,45",DV
07/2016,1081,ELETROCEEE,4211040299,OUTRAS,"-198.437,62",DV,"45.205,82","0,00","-243.643,44",DV
07/2016,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-630.378,56",DV,"100.013,50","0,00","-730.392,06",DV
07/2016,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-78.562,69",DV,"13.166,68","0,00","-91.729,37",DV
07/2016,1081,ELETROCEEE,4211070000,TRIBUTOS,"-931.147,80",DV,"161.660,81","0,00","-1.092.808,61",DV
07/2016,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-152.787,50",DV,"0,00","0,00","-152.787,50",DV
07/2016,1081,ELETROCEEE,4212070000,TRIBUTOS,"-152.787,50",DV,"0,00","0,00","-152.787,50",DV
07/2016,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-3.913.150,16",DV,"1.362.936,15","658.874,05","-4.617.212,26",DV
07/2016,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-3.760.362,66",DV,"1.362.936,15","658.874,05","-4.464.424,76",DV
07/2016,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-2.755.873,50",DV,"1.025.395,24","512.697,62","-3.268.571,12",DV
07/2016,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-243.532,39",DV,"76.731,90","38.365,95","-281.898,34",DV
07/2016,1081,ELETROCEEE,4221010200,DIRIGENTES,"-227.122,52",DV,"58.185,32","29.092,66","-256.215,18",DV
07/2016,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-2.275.643,90",DV,"886.812,96","443.406,48","-2.719.050,38",DV
07/2016,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-9.574,69",DV,"3.665,06","1.832,53","-11.407,22",DV
07/2016,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.424,02",DV,"7.513,70","3.756,85","-25.180,87",DV
07/2016,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-13.424,33",DV,"9.812,14","4.906,07","-18.330,40",DV
07/2016,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-340.602,67",DV,"159.474,87","79.269,56","-420.807,98",DV
07/2016,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-340.602,67",DV,"159.474,87","79.269,56","-420.807,98",DV
07/2016,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-84.243,63",DV,"26.243,54","13.121,77","-97.365,40",DV
07/2016,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-77.110,80",DV,"74.050,54","37.025,27","-114.136,07",DV
07/2016,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-5.078,29",DV,"4.024,16","2.012,08","-7.090,37",DV
07/2016,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-50.468,05",DV,"15.726,18","7.793,67","-58.400,56",DV
07/2016,1081,ELETROCEEE,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.258,65",DV,"0,00","0,00","-1.258,65",DV
07/2016,1081,ELETROCEEE,4221040299,OUTRAS,"-122.443,25",DV,"39.430,45","19.316,77","-142.556,93",DV
07/2016,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-352.738,68",DV,"103.601,48","50.999,84","-405.340,32",DV
07/2016,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-43.381,91",DV,"14.488,22","7.244,11","-50.626,02",DV
07/2016,1081,ELETROCEEE,4221070000,TRIBUTOS,"-232.887,11",DV,"42.650,50","0,00","-275.537,61",DV
07/2016,1081,ELETROCEEE,4221990000,OUTRAS DESPESAS,"-30,44",DV,"0,00","0,00","-30,44",DV
07/2016,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-152.787,50",DV,"0,00","0,00","-152.787,50",DV
07/2016,1081,ELETROCEEE,4222070000,TRIBUTOS,"-152.787,50",DV,"0,00","0,00","-152.787,50",DV
07/2016,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-1.009.157,93",DV,"2.675.424,52","2.489.073,51","-1.195.508,94",DV
07/2016,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.686,62",DV,"6.540,73","4.094,11","-4.133,24",DV
07/2016,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"-1.008,78",DV,"4.574,13","3.110,81","-2.472,10",DV
07/2016,1081,ELETROCEEE,4311000000,COMUM,"-1.008,78",DV,"4.574,13","3.110,81","-2.472,10",DV
07/2016,1081,ELETROCEEE,4311010000,  PROVISÃO,"-1.008,78",DV,"4.574,13","3.110,81","-2.472,10",DV
07/2016,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"-677,84",DV,"1.966,60","983,30","-1.661,14",DV
07/2016,1081,ELETROCEEE,4321000000,COMUM,"-677,84",DV,"1.966,60","983,30","-1.661,14",DV
07/2016,1081,ELETROCEEE,4321010000,  PROVISÃO,"-677,84",DV,"1.966,60","983,30","-1.661,14",DV
07/2016,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"14.535.888,65",CR,"2.644.415,81","5.288.831,62","17.180.304,46",CR
07/2016,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.535.888,65",CR,"2.644.415,81","5.288.831,62","17.180.304,46",CR
07/2016,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.017.576,79",DV,"2.292.467,34","231.797,49","-18.078.246,64",DV
07/2016,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.206.222,89","4.206.222,89","0,00",CR
07/2016,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.864.674,57",CR,"0,00","4.179.252,42","36.043.926,99",CR
07/2016,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"25.473.498,73",CR,"0,00","3.417.289,68","28.890.788,41",CR
07/2016,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"25.473.498,73",CR,"0,00","3.417.289,68","28.890.788,41",CR
07/2016,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.410.644,67",CR,"0,00","673.098,55","6.083.743,22",CR
07/2016,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"5.410.644,67",CR,"0,00","673.098,55","6.083.743,22",CR
07/2016,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.524.731,06",CR,"0,00","162.377,35","1.687.108,41",CR
07/2016,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"3.885.813,65",CR,"0,00","510.721,20","4.396.534,85",CR
07/2016,1081,ELETROCEEE,5121080000,PATROCINADOR(ES),"99,96",CR,"0,00","0,00","99,96",CR
07/2016,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"980.531,17",CR,"0,00","88.864,19","1.069.395,36",CR
07/2016,1081,ELETROCEEE,5141000000,FUNDOS ,"980.531,17",CR,"0,00","88.864,19","1.069.395,36",CR
07/2016,1081,ELETROCEEE,5141030000,RENDA FIXA,"882.884,46",CR,"0,00","69.441,76","952.326,22",CR
07/2016,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"97.646,71",CR,"0,00","19.422,43","117.069,14",CR
07/2016,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.280.872,26",DV,"1.559.846,55","2.554,21","-18.838.164,60",DV
07/2016,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-13.189.057,73",DV,"1.177.678,83","2.554,06","-14.364.182,50",DV
07/2016,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-13.189.057,73",DV,"1.177.678,83","2.554,06","-14.364.182,50",DV
07/2016,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.727.591,19",DV,"359.094,66","0,15","-4.086.685,70",DV
07/2016,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-3.727.591,19",DV,"359.094,66","0,15","-4.086.685,70",DV
07/2016,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.035,49",DV,"179,99","0,00","-1.215,48",DV
07/2016,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-2.776.408,98",DV,"293.056,65","0,15","-3.069.465,48",DV
07/2016,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-950.046,78",DV,"65.858,02","0,00","-1.015.904,80",DV
07/2016,1081,ELETROCEEE,5221080000,PATROCINADOR(ES),"-99,94",DV,"0,00","0,00","-99,94",DV
07/2016,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-364.223,34",DV,"23.073,06","0,00","-387.296,40",DV
07/2016,1081,ELETROCEEE,5241000000,FUNDOS,"-364.223,34",DV,"23.073,06","0,00","-387.296,40",DV
07/2016,1081,ELETROCEEE,5241030000,RENDA FIXA,"-292.809,45",DV,"11.404,63","0,00","-304.214,08",DV
07/2016,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-71.413,89",DV,"11.668,43","0,00","-83.082,32",DV
07/2016,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-47.913,66",DV,"1.960,53","24.416,26","-25.457,93",DV
07/2016,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.535.888,65",DV,"2.644.415,81","0,00","-17.180.304,46",DV
07/2016,326,ELETROS,1000000000,ATIVO,"109.530.650,61",DV,"180.359.796,55","179.775.870,47","110.114.576,69",DV
07/2016,326,ELETROS,1100000000,DISPONÍVEL,"4.901.056,81",DV,"155.182.978,19","157.770.209,01","2.313.825,99",DV
07/2016,326,ELETROS,1110000000,IMEDIATO,"4.901.056,81",DV,"51.533.544,79","54.120.775,61","2.313.825,99",DV
07/2016,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"103.649.433,40","103.649.433,40","0,00",DV
07/2016,326,ELETROS,1200000000,REALIZÁVEL,"103.603.364,08",DV,"25.159.572,36","21.972.412,35","106.790.524,09",DV
07/2016,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"24.115.317,78",DV,"8.185.192,36","8.206.734,63","24.093.775,51",DV
07/2016,326,ELETROS,1221000000,CONTAS A RECEBER,"4.244.081,91",DV,"1.146.132,42","1.076.698,83","4.313.515,50",DV
07/2016,326,ELETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.397.751,56",DV,"132.963,19","59.231,27","2.471.483,48",DV
07/2016,326,ELETROS,1221010100,PATROCINADOR(ES),"2.135.702,66",DV,"116.306,61","59.231,27","2.192.778,00",DV
07/2016,326,ELETROS,1221010300,PARTICIPANTES,"262.048,90",DV,"16.656,58","0,00","278.705,48",DV
07/2016,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"117.596,45",DV,"15.727,59","26.531,68","106.792,36",DV
07/2016,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.416.875,08",DV,"151.423,28","99.341,42","1.468.956,94",DV
07/2016,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"311.858,82",DV,"846.018,36","891.594,46","266.282,72",DV
07/2016,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"636.424,02",DV,"297.452,52","288.030,72","645.845,82",DV
07/2016,326,ELETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"12.931.100,76",DV,"362.824,37","528.880,90","12.765.044,23",DV
07/2016,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"6.303.711,09",DV,"6.378.783,05","6.313.124,18","6.369.369,96",DV
07/2016,326,ELETROS,1230000000,INVESTIMENTOS,"79.488.046,30",DV,"16.974.380,00","13.765.677,72","82.696.748,58",DV
07/2016,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"51.500.007,29",DV,"460.788,01","0,00","51.960.795,30",DV
07/2016,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"51.500.007,29",DV,"460.788,01","0,00","51.960.795,30",DV
07/2016,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"27.988.039,01",DV,"16.513.591,99","13.765.677,72","30.735.953,28",DV
07/2016,326,ELETROS,1234030000,RENDA FIXA,"27.988.039,01",DV,"16.513.591,99","13.765.677,72","30.735.953,28",DV
07/2016,326,ELETROS,1300000000,PERMANENTE,"1.026.229,72",DV,"17.246,00","33.249,11","1.010.226,61",DV
07/2016,326,ELETROS,1310000000,IMOBILIZADO,"370.528,13",DV,"0,00","13.626,84","356.901,29",DV
07/2016,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"370.528,13",DV,"0,00","13.626,84","356.901,29",DV
07/2016,326,ELETROS,1311010000,     BENS MÓVEIS,"370.528,13",DV,"0,00","13.626,84","356.901,29",DV
07/2016,326,ELETROS,1320000000,INTANGÍVEL ,"645.488,92",DV,"17.246,00","17.929,27","644.805,65",DV
07/2016,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","645.488,92",DV,"17.246,00","17.929,27","644.805,65",DV
07/2016,326,ELETROS,1330000000,DIFERIDO,"10.212,67",DV,"0,00","1.693,00","8.519,67",DV
07/2016,326,ELETROS,1332000000,FOMENTO,"10.212,67",DV,"0,00","1.693,00","8.519,67",DV
07/2016,326,ELETROS,2000000000,PASSIVO,"109.530.650,61",CR,"5.092.384,56","5.676.310,64","110.114.576,69",CR
07/2016,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"8.968.963,73",CR,"4.103.143,89","4.737.404,94","9.603.224,78",CR
07/2016,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"8.968.119,87",CR,"4.102.297,15","4.736.553,87","9.602.376,59",CR
07/2016,326,ELETROS,2121000000,CONTAS A PAGAR,"4.712.965,76",CR,"2.206.054,29","2.859.328,24","5.366.239,71",CR
07/2016,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"307.239,28",CR,"585.127,51","385.482,45","107.594,22",CR
07/2016,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"2.008.383,98",CR,"36.669,37","0,00","1.971.714,61",CR
07/2016,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.939.530,85",CR,"1.274.445,98","1.491.743,18","2.156.828,05",CR
07/2016,326,ELETROS,2130000000,INVESTIMENTOS,"843,86",CR,"846,74","851,07","848,19",CR
07/2016,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"843,86",CR,"846,74","851,07","848,19",CR
07/2016,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.090.485,29",CR,"506.608,02","270.988,56","12.854.865,83",CR
07/2016,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"13.090.485,29",CR,"506.608,02","270.988,56","12.854.865,83",CR
07/2016,326,ELETROS,2221000000,COMUM,"13.090.485,29",CR,"506.608,02","270.988,56","12.854.865,83",CR
07/2016,326,ELETROS,2221010000,  PROVISÃO,"13.090.485,29",CR,"506.608,02","270.988,56","12.854.865,83",CR
07/2016,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"87.471.201,59",CR,"482.632,65","667.917,14","87.656.486,08",CR
07/2016,326,ELETROS,2320000000,FUNDOS,"87.471.201,59",CR,"482.632,65","667.917,14","87.656.486,08",CR
07/2016,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"87.471.201,59",CR,"482.632,65","667.917,14","87.656.486,08",CR
07/2016,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"87.471.201,59",CR,"482.632,65","667.917,14","87.656.486,08",CR
07/2016,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.608.803,03","7.608.803,03","0,00",CR
07/2016,326,ELETROS,4100000000,RECEITAS,"18.858.624,74",CR,"240.085,61","3.570.923,43","22.189.462,56",CR
07/2016,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"3.189.136,13",CR,"0,00","515.994,81","3.705.130,94",CR
07/2016,326,ELETROS,4111000000,CORRENTES,"3.189.136,13",CR,"0,00","515.994,81","3.705.130,94",CR
07/2016,326,ELETROS,4111010000,PATROCINADOR(ES),"1.929.770,97",CR,"0,00","324.605,38","2.254.376,35",CR
07/2016,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.929.770,97",CR,"0,00","324.605,38","2.254.376,35",CR
07/2016,326,ELETROS,4111030000,PARTICIPANTES,"1.259.365,16",CR,"0,00","191.389,43","1.450.754,59",CR
07/2016,326,ELETROS,4120000000,INVESTIMENTOS,"9.071.082,77",CR,"0,00","1.618.774,85","10.689.857,62",CR
07/2016,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"8.973.085,04",CR,"0,00","1.608.981,93","10.582.066,97",CR
07/2016,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"97.997,73",CR,"0,00","9.792,92","107.790,65",CR
07/2016,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"4.534.104,72",CR,"17.727,12","798.056,55","5.314.434,15",CR
07/2016,326,ELETROS,4140000000,DIRETAS,"610.381,60",CR,"77.439,60","191.879,20","724.821,20",CR
07/2016,326,ELETROS,4190000000,OUTRAS,"1.453.919,52",CR,"144.918,89","446.218,02","1.755.218,65",CR
07/2016,326,ELETROS,4200000000,DESPESAS,"-17.660.751,03",DV,"6.289.220,74","2.717.788,03","-21.232.183,74",DV
07/2016,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-6.553.054,08",DV,"1.311.432,00","9.431,05","-7.855.055,03",DV
07/2016,326,ELETROS,4211000000,DESPESAS COMUNS,"-6.113.443,25",DV,"1.292.486,65","9.431,05","-7.396.498,85",DV
07/2016,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-4.684.950,01",DV,"988.662,35","0,00","-5.673.612,36",DV
07/2016,326,ELETROS,4211010100,CONSELHEIROS,"-118.050,49",DV,"19.675,08","0,00","-137.725,57",DV
07/2016,326,ELETROS,4211010200,DIRIGENTES,"-519.914,81",DV,"83.911,51","0,00","-603.826,32",DV
07/2016,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-4.028.585,45",DV,"882.311,01","0,00","-4.910.896,46",DV
07/2016,326,ELETROS,4211010500,ESTAGIÁRIOS,"-14.688,29",DV,"2.764,75","0,00","-17.453,04",DV
07/2016,326,ELETROS,4211019900,OUTRAS,"-3.710,97",DV,"0,00","0,00","-3.710,97",DV
07/2016,326,ELETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.728,62",DV,"3.173,25","0,00","-13.901,87",DV
07/2016,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-12.548,83",DV,"4.069,82","0,00","-16.618,65",DV
07/2016,326,ELETROS,4211040000,SERVIÇOS DE TERCEIROS,"-738.471,56",DV,"183.187,93","9.431,05","-912.228,44",DV
07/2016,326,ELETROS,4211040100,PESSOA FÍSICA,"-11.138,44",DV,"957,90","0,00","-12.096,34",DV
07/2016,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-4.474,50",DV,"732,75","0,00","-5.207,25",DV
07/2016,326,ELETROS,4211040199,OUTRAS,"-6.663,94",DV,"225,15","0,00","-6.889,09",DV
07/2016,326,ELETROS,4211040200,PESSOA JURÍDICA,"-727.333,12",DV,"182.230,03","9.431,05","-900.132,10",DV
07/2016,326,ELETROS,4211040201,CONSULTORIA ATUARIAL,"-9.431,05",DV,"0,00","9.431,05","0,00",DV
07/2016,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-122.935,70",DV,"36.106,35","0,00","-159.042,05",DV
07/2016,326,ELETROS,4211040204,RECURSOS HUMANOS,"-85.571,03",DV,"10.557,51","0,00","-96.128,54",DV
07/2016,326,ELETROS,4211040205,INFORMÁTICA,"-342.357,86",DV,"73.881,64","0,00","-416.239,50",DV
07/2016,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-72.946,87",DV,"12.157,81","0,00","-85.104,68",DV
07/2016,326,ELETROS,4211040299,OUTRAS,"-94.090,61",DV,"49.526,72","0,00","-143.617,33",DV
07/2016,326,ELETROS,4211050000,DESPESAS GERAIS,"-553.033,89",DV,"97.978,14","0,00","-651.012,03",DV
07/2016,326,ELETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-113.710,34",DV,"15.415,16","0,00","-129.125,50",DV
07/2016,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-439.610,83",DV,"18.945,35","0,00","-458.556,18",DV
07/2016,326,ELETROS,4212040000,SERVIÇOS DE TERCEIROS,"-239.952,76",DV,"17.252,35","0,00","-257.205,11",DV
07/2016,326,ELETROS,4212040200,PESSOA JURÍDICA,"-239.952,76",DV,"17.252,35","0,00","-257.205,11",DV
07/2016,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-228.927,76",DV,"17.252,35","0,00","-246.180,11",DV
07/2016,326,ELETROS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-11.025,00",DV,"0,00","0,00","-11.025,00",DV
07/2016,326,ELETROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.158,07",DV,"1.693,00","0,00","-11.851,07",DV
07/2016,326,ELETROS,4212070000,TRIBUTOS,"-189.500,00",DV,"0,00","0,00","-189.500,00",DV
07/2016,326,ELETROS,4220000000,INVESTIMENTOS,"-6.256.102,24",DV,"1.328.771,88","0,00","-7.584.874,12",DV
07/2016,326,ELETROS,4221000000,DESPESAS COMUNS,"-6.256.102,24",DV,"1.328.771,88","0,00","-7.584.874,12",DV
07/2016,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-4.807.004,51",DV,"1.014.419,47","0,00","-5.821.423,98",DV
07/2016,326,ELETROS,4221010100,CONSELHEIROS,"-121.126,02",DV,"20.187,67","0,00","-141.313,69",DV
07/2016,326,ELETROS,4221010200,DIRIGENTES,"-533.459,86",DV,"86.097,61","0,00","-619.557,47",DV
07/2016,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-4.133.540,04",DV,"905.297,40","0,00","-5.038.837,44",DV
07/2016,326,ELETROS,4221010500,ESTAGIÁRIOS,"-15.070,95",DV,"2.836,79","0,00","-17.907,74",DV
07/2016,326,ELETROS,4221019900,OUTRAS,"-3.807,64",DV,"0,00","0,00","-3.807,64",DV
07/2016,326,ELETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.008,10",DV,"3.255,91","0,00","-14.264,01",DV
07/2016,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-12.875,76",DV,"4.175,85","0,00","-17.051,61",DV
07/2016,326,ELETROS,4221040000,SERVIÇOS DE TERCEIROS,"-741.099,33",DV,"190.573,18","0,00","-931.672,51",DV
07/2016,326,ELETROS,4221040100,PESSOA FÍSICA,"-11.428,64",DV,"982,85","0,00","-12.411,49",DV
07/2016,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-4.591,08",DV,"751,84","0,00","-5.342,92",DV
07/2016,326,ELETROS,4221040199,OUTRAS,"-6.837,56",DV,"231,01","0,00","-7.068,57",DV
07/2016,326,ELETROS,4221040200,PESSOA JURÍDICA,"-729.670,69",DV,"189.590,33","0,00","-919.261,02",DV
07/2016,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-67.912,85",DV,"15.087,28","0,00","-83.000,13",DV
07/2016,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-126.138,47",DV,"37.047,02","0,00","-163.185,49",DV
07/2016,326,ELETROS,4221040204,RECURSOS HUMANOS,"-87.800,37",DV,"10.832,56","0,00","-98.632,93",DV
07/2016,326,ELETROS,4221040205,INFORMÁTICA,"-351.277,09",DV,"75.806,45","0,00","-427.083,54",DV
07/2016,326,ELETROS,4221040299,OUTRAS,"-96.541,91",DV,"50.817,02","0,00","-147.358,93",DV
07/2016,326,ELETROS,4221050000,DESPESAS GERAIS,"-567.441,80",DV,"100.530,71","0,00","-667.972,51",DV
07/2016,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-116.672,74",DV,"15.816,76","0,00","-132.489,50",DV
07/2016,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-4.255.732,99",DV,"803.830,45","19.550,81","-5.040.012,63",DV
07/2016,326,ELETROS,4290000000,OUTRAS DESPESAS,"-595.861,72",DV,"2.845.186,41","2.688.806,17","-752.241,96",DV
07/2016,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.203.989,95",DV,"411.579,54","228.031,87","-1.387.537,62",DV
07/2016,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-925.618,22",DV,"397.802,63","210.304,75","-1.113.116,10",DV
07/2016,326,ELETROS,4311000000,COMUM,"-925.618,22",DV,"397.802,63","210.304,75","-1.113.116,10",DV
07/2016,326,ELETROS,4311010000,  PROVISÃO,"-925.618,22",DV,"397.802,63","210.304,75","-1.113.116,10",DV
07/2016,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-278.371,73",DV,"13.776,91","17.727,12","-274.421,52",DV
07/2016,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"5.878.525,28",CR,"0,00","609.427,05","6.487.952,33",CR
07/2016,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.878.525,28",CR,"0,00","609.427,05","6.487.952,33",CR
07/2016,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.872.409,04",DV,"667.917,14","482.632,65","-6.057.693,53",DV
07/2016,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"841.623,94","841.623,94","0,00",CR
07/2016,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"106.161.668,10",CR,"0,00","841.622,18","107.003.290,28",CR
07/2016,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"104.075.386,64",CR,"0,00","460.788,01","104.536.174,65",CR
07/2016,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"104.075.386,64",CR,"0,00","460.788,01","104.536.174,65",CR
07/2016,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"2.034.471,21",CR,"0,00","374.329,78","2.408.800,99",CR
07/2016,326,ELETROS,5141000000,FUNDOS ,"2.034.471,21",CR,"0,00","374.329,78","2.408.800,99",CR
07/2016,326,ELETROS,5141030000,RENDA FIXA,"2.034.471,21",CR,"0,00","374.329,78","2.408.800,99",CR
07/2016,326,ELETROS,5190000000,OUTRAS,"51.810,25",CR,"0,00","6.504,39","58.314,64",CR
07/2016,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-100.283.142,82",DV,"232.196,89","1,76","-100.515.337,95",DV
07/2016,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"-100.234.727,65",DV,"0,00","0,00","-100.234.727,65",DV
07/2016,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-100.234.727,65",DV,"0,00","0,00","-100.234.727,65",DV
07/2016,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-43.717,47",DV,"231.345,82","0,00","-275.063,29",DV
07/2016,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.697,70",DV,"851,07","1,76","-5.547,01",DV
07/2016,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.878.525,28",DV,"609.427,05","0,00","-6.487.952,33",DV
07/2016,2525,ELOS,1000000000,ATIVO,"26.824.648,74",DV,"10.189.044,81","10.102.557,95","26.911.135,60",DV
07/2016,2525,ELOS,1100000000,DISPONÍVEL,"60.793,34",DV,"7.785.497,72","7.820.079,22","26.211,84",DV
07/2016,2525,ELOS,1110000000,IMEDIATO,"60.793,34",DV,"4.961.973,37","4.996.554,87","26.211,84",DV
07/2016,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"2.823.524,35","2.823.524,35","0,00",DV
07/2016,2525,ELOS,1200000000,REALIZÁVEL,"26.482.270,61",DV,"2.403.547,09","2.266.014,80","26.619.802,90",DV
07/2016,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"4.839.887,20",DV,"1.370.259,44","985.914,80","5.224.231,84",DV
07/2016,2525,ELOS,1221000000,CONTAS A RECEBER,"802.239,29",DV,"677.450,41","304.751,91","1.174.937,79",DV
07/2016,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"544.289,84",DV,"340.105,40","81.145,38","803.249,86",DV
07/2016,2525,ELOS,1221010100,PATROCINADOR(ES),"527.396,33",DV,"300.816,25","42.171,85","786.040,73",DV
07/2016,2525,ELOS,1221010300,PARTICIPANTES,"16.892,75",DV,"39.288,35","38.972,77","17.208,33",DV
07/2016,2525,ELOS,1221010400,AUTOPATROCINADOS,"0,76",DV,"0,80","0,76","0,80",DV
07/2016,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"56.230,37",DV,"61.524,19","21.887,45","95.867,11",DV
07/2016,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"201.719,08",DV,"275.820,82","201.719,08","275.820,82",DV
07/2016,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"76.818,50",DV,"64.734,37","87.567,61","53.985,26",DV
07/2016,2525,ELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.894.480,79",DV,"40.112,00","0,00","3.934.592,79",DV
07/2016,2525,ELOS,1225000000,TRIBUTOS A COMPENSAR,"480,52",DV,"0,00","0,00","480,52",DV
07/2016,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"65.868,10",DV,"587.962,66","593.595,28","60.235,48",DV
07/2016,2525,ELOS,1230000000,INVESTIMENTOS,"21.642.383,41",DV,"1.033.287,65","1.280.100,00","21.395.571,06",DV
07/2016,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"21.642.383,41",DV,"1.033.287,65","1.280.100,00","21.395.571,06",DV
07/2016,2525,ELOS,1234020000,REFERENCIADO,"21.642.383,41",DV,"1.033.287,65","1.280.100,00","21.395.571,06",DV
07/2016,2525,ELOS,1300000000,PERMANENTE,"281.584,79",DV,"0,00","16.463,93","265.120,86",DV
07/2016,2525,ELOS,1310000000,IMOBILIZADO,"281.584,79",DV,"0,00","16.463,93","265.120,86",DV
07/2016,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"281.584,79",DV,"0,00","16.463,93","265.120,86",DV
07/2016,2525,ELOS,1311010000,     BENS MÓVEIS,"281.584,79",DV,"0,00","16.463,93","265.120,86",DV
07/2016,2525,ELOS,2000000000,PASSIVO,"26.824.648,74",CR,"1.473.872,03","1.560.358,89","26.911.135,60",CR
07/2016,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.820.600,59",CR,"1.334.753,12","1.493.484,17","1.979.331,64",CR
07/2016,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.818.846,06",CR,"1.332.998,59","1.492.775,85","1.978.623,32",CR
07/2016,2525,ELOS,2121000000,CONTAS A PAGAR,"993.984,67",CR,"298.656,56","383.284,23","1.078.612,34",CR
07/2016,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"70.422,56",CR,"45.497,65","67.132,08","92.056,99",CR
07/2016,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"106.449,64",CR,"106.449,65","144.243,34","144.243,33",CR
07/2016,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"647.989,19",CR,"882.394,73","898.116,20","663.710,66",CR
07/2016,2525,ELOS,2130000000,INVESTIMENTOS,"1.754,53",CR,"1.754,53","708,32","708,32",CR
07/2016,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"1.754,53",CR,"1.754,53","708,32","708,32",CR
07/2016,2525,ELOS,2134030000,RENDA FIXA,"1.754,53",CR,"1.754,53","708,32","708,32",CR
07/2016,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.894.480,79",CR,"0,00","40.112,00","3.934.592,79",CR
07/2016,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"3.894.480,79",CR,"0,00","40.112,00","3.934.592,79",CR
07/2016,2525,ELOS,2222000000,ESPECÍFICA,"3.894.480,79",CR,"0,00","40.112,00","3.934.592,79",CR
07/2016,2525,ELOS,2222010000,  PROVISÃO,"3.894.480,79",CR,"0,00","40.112,00","3.934.592,79",CR
07/2016,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"21.109.567,36",CR,"139.118,91","26.762,72","20.997.211,17",CR
07/2016,2525,ELOS,2320000000,FUNDOS,"21.109.567,36",CR,"139.118,91","26.762,72","20.997.211,17",CR
07/2016,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"21.109.567,36",CR,"139.118,91","26.762,72","20.997.211,17",CR
07/2016,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.109.567,36",CR,"139.118,91","26.762,72","20.997.211,17",CR
07/2016,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.090.818,36","1.090.818,36","0,00",DV
07/2016,2525,ELOS,4100000000,RECEITAS,"3.233.437,65",CR,"0,00","629.730,81","3.863.168,46",CR
07/2016,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"1.786.614,18",CR,"0,00","340.105,40","2.126.719,58",CR
07/2016,2525,ELOS,4111000000,CORRENTES,"1.786.614,18",CR,"0,00","340.105,40","2.126.719,58",CR
07/2016,2525,ELOS,4111010000,PATROCINADOR(ES),"1.562.574,70",CR,"0,00","300.816,25","1.863.390,95",CR
07/2016,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"235.423,42",CR,"0,00","42.838,10","278.261,52",CR
07/2016,2525,ELOS,4111010200,REEMBOLSOS,"1.327.151,28",CR,"0,00","257.978,15","1.585.129,43",CR
07/2016,2525,ELOS,4111030000,PARTICIPANTES,"224.037,78",CR,"0,00","39.288,35","263.326,13",CR
07/2016,2525,ELOS,4111040000,AUTOPATROCINADOS,"1,70",CR,"0,00","0,80","2,50",CR
07/2016,2525,ELOS,4120000000,INVESTIMENTOS,"1.442.662,37",CR,"0,00","289.579,86","1.732.242,23",CR
07/2016,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.363.710,14",CR,"0,00","275.820,82","1.639.530,96",CR
07/2016,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"78.952,23",CR,"0,00","13.759,04","92.711,27",CR
07/2016,2525,ELOS,4190000000,OUTRAS,"4.161,10",CR,"0,00","45,55","4.206,65",CR
07/2016,2525,ELOS,4200000000,DESPESAS,"-4.956.267,47",DV,"1.064.055,64","89.075,63","-5.931.247,48",DV
07/2016,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-3.172.840,87",DV,"702.413,52","88.502,26","-3.786.752,13",DV
07/2016,2525,ELOS,4211000000,DESPESAS COMUNS,"-2.711.567,57",DV,"626.669,82","83.565,94","-3.254.671,45",DV
07/2016,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-1.835.452,37",DV,"479.232,86","60.334,48","-2.254.350,75",DV
07/2016,2525,ELOS,4211010100,CONSELHEIROS,"-38.749,22",DV,"8.354,51","0,00","-47.103,73",DV
07/2016,2525,ELOS,4211010200,DIRIGENTES,"-405.362,36",DV,"123.541,49","45.790,33","-483.113,52",DV
07/2016,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-1.391.340,79",DV,"347.336,86","14.544,15","-1.724.133,50",DV
07/2016,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-58.626,77",DV,"7.600,27","1.159,48","-65.067,56",DV
07/2016,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-18.291,40",DV,"1.677,79","920,63","-19.048,56",DV
07/2016,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-540.750,11",DV,"87.279,99","8.696,57","-619.333,53",DV
07/2016,2525,ELOS,4211040200,PESSOA JURÍDICA,"-540.750,11",DV,"87.279,99","8.696,57","-619.333,53",DV
07/2016,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-116.785,95",DV,"20.383,25","0,00","-137.169,20",DV
07/2016,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-174.178,61",DV,"33.939,20","4.412,09","-203.705,72",DV
07/2016,2525,ELOS,4211040204,RECURSOS HUMANOS,"-38.216,80",DV,"6.266,33","814,62","-43.668,51",DV
07/2016,2525,ELOS,4211040205,INFORMÁTICA,"-95.221,13",DV,"14.722,80","1.913,96","-108.029,97",DV
07/2016,2525,ELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-37.501,88",DV,"5.882,05","764,67","-42.619,26",DV
07/2016,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"-31.320,00",DV,"0,00","0,00","-31.320,00",DV
07/2016,2525,ELOS,4211040299,OUTRAS,"-47.525,74",DV,"6.086,36","791,23","-52.820,87",DV
07/2016,2525,ELOS,4211050000,DESPESAS GERAIS,"-250.282,84",DV,"49.111,79","12.048,34","-287.346,29",DV
07/2016,2525,ELOS,4211070000,TRIBUTOS,"-8.164,08",DV,"1.767,12","406,44","-9.524,76",DV
07/2016,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-461.273,30",DV,"75.743,70","4.936,32","-532.080,68",DV
07/2016,2525,ELOS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.389,54",DV,"0,00","0,00","-11.389,54",DV
07/2016,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-932,10",DV,"0,00","0,00","-932,10",DV
07/2016,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-143.848,06",DV,"10.055,78","0,00","-153.903,84",DV
07/2016,2525,ELOS,4212040200,PESSOA JURÍDICA,"-143.848,06",DV,"10.055,78","0,00","-153.903,84",DV
07/2016,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-132.047,62",DV,"10.055,78","0,00","-142.103,40",DV
07/2016,2525,ELOS,4212040205,INFORMÁTICA,"-11.800,44",DV,"0,00","0,00","-11.800,44",DV
07/2016,2525,ELOS,4212050000,DESPESAS GERAIS,"-75.403,56",DV,"15.960,98","4.936,31","-86.428,23",DV
07/2016,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-40.945,30",DV,"16.463,93","0,00","-57.409,23",DV
07/2016,2525,ELOS,4212070000,TRIBUTOS,"-188.677,98",DV,"33.263,01","0,01","-221.940,98",DV
07/2016,2525,ELOS,4212990000,OUTRAS DESPESAS,"-76,76",DV,"0,00","0,00","-76,76",DV
07/2016,2525,ELOS,4220000000,INVESTIMENTOS,"-1.783.426,60",DV,"361.642,12","573,37","-2.144.495,35",DV
07/2016,2525,ELOS,4221000000,DESPESAS COMUNS,"-1.661.482,90",DV,"338.468,31","24,89","-1.999.926,32",DV
07/2016,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-1.259.838,72",DV,"285.216,54","24,89","-1.545.030,37",DV
07/2016,2525,ELOS,4221010100,CONSELHEIROS,"-38.749,20",DV,"8.354,53","0,00","-47.103,73",DV
07/2016,2525,ELOS,4221010200,DIRIGENTES,"-524.863,80",DV,"115.584,18","0,00","-640.447,98",DV
07/2016,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-696.225,72",DV,"161.277,83","24,89","-857.478,66",DV
07/2016,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.936,35",DV,"1.626,98","0,00","-14.563,33",DV
07/2016,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-29.501,95",DV,"2.609,13","0,00","-32.111,08",DV
07/2016,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-277.179,49",DV,"37.060,86","0,00","-314.240,35",DV
07/2016,2525,ELOS,4221040200,PESSOA JURÍDICA,"-277.179,49",DV,"37.060,86","0,00","-314.240,35",DV
07/2016,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-26.026,67",DV,"4.412,09","0,00","-30.438,76",DV
07/2016,2525,ELOS,4221040204,RECURSOS HUMANOS,"-5.710,55",DV,"814,62","0,00","-6.525,17",DV
07/2016,2525,ELOS,4221040205,INFORMÁTICA,"-181.661,22",DV,"22.545,62","0,00","-204.206,84",DV
07/2016,2525,ELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.603,75",DV,"764,67","0,00","-6.368,42",DV
07/2016,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.680,00",DV,"0,00","0,00","-4.680,00",DV
07/2016,2525,ELOS,4221040299,OUTRAS,"-53.497,30",DV,"8.523,86","0,00","-62.021,16",DV
07/2016,2525,ELOS,4221050000,DESPESAS GERAIS,"-74.686,82",DV,"11.548,36","0,00","-86.235,18",DV
07/2016,2525,ELOS,4221070000,TRIBUTOS,"-7.339,57",DV,"406,44","0,00","-7.746,01",DV
07/2016,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-121.943,70",DV,"23.173,81","548,48","-144.569,03",DV
07/2016,2525,ELOS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.712,43",DV,"0,00","0,00","-1.712,43",DV
07/2016,2525,ELOS,4222050000,DESPESAS GERAIS,"-4.658,04",DV,"1.324,82","548,48","-5.434,38",DV
07/2016,2525,ELOS,4222070000,TRIBUTOS,"-115.573,23",DV,"21.848,99","0,00","-137.422,22",DV
07/2016,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"1.372.543,21",CR,"0,00","232.893,01","1.605.436,22",CR
07/2016,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.372.543,21",CR,"0,00","232.893,01","1.605.436,22",CR
07/2016,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"350.286,61",CR,"26.762,72","139.118,91","462.642,80",CR
07/2016,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"235.942,18","235.942,18","0,00",DV
07/2016,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.387.731,25",CR,"0,00","234.187,65","1.621.918,90",CR
07/2016,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"1.387.731,25",CR,"0,00","234.187,65","1.621.918,90",CR
07/2016,2525,ELOS,5141000000,FUNDOS ,"1.387.731,25",CR,"0,00","234.187,65","1.621.918,90",CR
07/2016,2525,ELOS,5141020000,REFERENCIADO,"1.387.731,25",CR,"0,00","234.187,65","1.621.918,90",CR
07/2016,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.188,04",DV,"3.049,17","1.754,53","-16.482,68",DV
07/2016,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.754,53",DV,"708,32","1.754,53","-708,32",DV
07/2016,2525,ELOS,5241000000,FUNDOS,"-1.754,53",DV,"708,32","1.754,53","-708,32",DV
07/2016,2525,ELOS,5241020000,REFERENCIADO,"-1.754,53",DV,"708,32","1.754,53","-708,32",DV
07/2016,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.433,51",DV,"2.340,85","0,00","-15.774,36",DV
07/2016,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.372.543,21",DV,"232.893,01","0,00","-1.605.436,22",DV
07/2016,4581,EMBRAER PREV,1000000000,ATIVO,"3.054.043,06",DV,"1.139.996,63","975.062,50","3.218.977,19",DV
07/2016,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"660,01",DV,"502.201,82","502.637,56","224,27",DV
07/2016,4581,EMBRAER PREV,1110000000,IMEDIATO,"659,60",DV,"486.304,31","486.741,63","222,28",DV
07/2016,4581,EMBRAER PREV,1120000000,VINCULADO,"0,41",DV,"15.897,51","15.895,93","1,99",DV
07/2016,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"2.981.719,36",DV,"637.794,81","471.408,17","3.148.106,00",DV
07/2016,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"392.636,78",DV,"516.842,21","471.408,17","438.070,82",DV
07/2016,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"212.746,74",DV,"480.252,69","467.750,24","225.249,19",DV
07/2016,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"255.003,50","255.003,50","0,00",DV
07/2016,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"127.501,47","127.501,47","0,00",DV
07/2016,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"127.502,03","127.502,03","0,00",DV
07/2016,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"212.746,74",DV,"225.249,19","212.746,74","225.249,19",DV
07/2016,4581,EMBRAER PREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"167.290,31",DV,"30.876,49","0,00","198.166,80",DV
07/2016,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
07/2016,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"11.230,83",DV,"5.713,03","3.657,93","13.285,93",DV
07/2016,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"2.589.082,58",DV,"120.952,60","0,00","2.710.035,18",DV
07/2016,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"2.589.082,58",DV,"120.952,60","0,00","2.710.035,18",DV
07/2016,4581,EMBRAER PREV,1234030000,RENDA FIXA,"2.589.082,58",DV,"120.952,60","0,00","2.710.035,18",DV
07/2016,4581,EMBRAER PREV,1300000000,PERMANENTE,"71.663,69",DV,"0,00","1.016,77","70.646,92",DV
07/2016,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"71.663,69",DV,"0,00","1.016,77","70.646,92",DV
07/2016,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"71.663,69",DV,"0,00","1.016,77","70.646,92",DV
07/2016,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"71.663,69",DV,"0,00","1.016,77","70.646,92",DV
07/2016,4581,EMBRAER PREV,2000000000,PASSIVO,"3.054.043,06",CR,"328.005,23","492.939,36","3.218.977,19",CR
07/2016,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"531.423,16",CR,"328.005,23","410.954,33","614.372,26",CR
07/2016,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"531.423,16",CR,"328.005,23","410.954,33","614.372,26",CR
07/2016,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"468.038,38",CR,"269.772,63","350.481,65","548.747,40",CR
07/2016,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"26.525,80",CR,"26.430,77","27.697,35","27.792,38",CR
07/2016,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"5,88",CR,"0,00","0,00","5,88",CR
07/2016,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"36.495,97",CR,"31.740,49","32.713,99","37.469,47",CR
07/2016,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"357,13",CR,"61,34","61,34","357,13",CR
07/2016,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"190.948,00",CR,"0,00","31.179,51","222.127,51",CR
07/2016,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"190.948,00",CR,"0,00","31.179,51","222.127,51",CR
07/2016,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"190.948,00",CR,"0,00","31.179,51","222.127,51",CR
07/2016,4581,EMBRAER PREV,2222010000,  PROVISÃO,"190.948,00",CR,"0,00","31.179,51","222.127,51",CR
07/2016,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"2.331.671,90",CR,"0,00","50.805,52","2.382.477,42",CR
07/2016,4581,EMBRAER PREV,2320000000,FUNDOS,"2.331.671,90",CR,"0,00","50.805,52","2.382.477,42",CR
07/2016,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.331.671,90",CR,"0,00","50.805,52","2.382.477,42",CR
07/2016,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.331.671,90",CR,"0,00","50.805,52","2.382.477,42",CR
07/2016,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"530.688,28","530.688,28","0,00",CR
07/2016,4581,EMBRAER PREV,4100000000,RECEITAS,"2.943.166,24",CR,"0,55","497.338,29","3.440.503,98",CR
07/2016,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"1.619.735,03",CR,"0,55","272.089,10","1.891.823,58",CR
07/2016,4581,EMBRAER PREV,4111000000,CORRENTES,"1.619.682,73",CR,"0,00","272.080,04","1.891.762,77",CR
07/2016,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"763.710,71",CR,"0,00","127.611,12","891.321,83",CR
07/2016,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"763.710,71",CR,"0,00","127.611,12","891.321,83",CR
07/2016,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"770.597,47",CR,"0,00","128.790,06","899.387,53",CR
07/2016,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"30.966,40",CR,"0,00","5.446,63","36.413,03",CR
07/2016,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"54.408,15",CR,"0,00","10.232,23","64.640,38",CR
07/2016,4581,EMBRAER PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"52,30",CR,"0,55","9,06","60,81",CR
07/2016,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"1.323.431,21",CR,"0,00","225.249,19","1.548.680,40",CR
07/2016,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.147.525,37",CR,"0,00","192.706,87","1.340.232,24",CR
07/2016,4581,EMBRAER PREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"175.905,84",CR,"0,00","32.542,32","208.448,16",CR
07/2016,4581,EMBRAER PREV,4200000000,DESPESAS,"-2.539.800,62",DV,"455.794,94","10.491,45","-2.985.104,11",DV
07/2016,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-1.285.523,86",DV,"235.830,17","4.343,13","-1.517.010,90",DV
07/2016,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-1.285.523,86",DV,"235.830,17","4.343,13","-1.517.010,90",DV
07/2016,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-477.547,17",DV,"85.158,42","3.593,13","-559.112,46",DV
07/2016,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-281.261,01",DV,"50.655,28","2.138,62","-329.777,67",DV
07/2016,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-196.286,16",DV,"34.503,14","1.454,51","-229.334,79",DV
07/2016,4581,EMBRAER PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.099,74",DV,"0,00","0,00","-14.099,74",DV
07/2016,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-2.917,50",DV,"0,00","0,00","-2.917,50",DV
07/2016,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-571.144,97",DV,"121.804,16","0,00","-692.949,13",DV
07/2016,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-571.144,97",DV,"121.804,16","0,00","-692.949,13",DV
07/2016,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-91.536,12",DV,"9.150,37","0,00","-100.686,49",DV
07/2016,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-15.424,17",DV,"34.712,40","0,00","-50.136,57",DV
07/2016,4581,EMBRAER PREV,4212040205,INFORMÁTICA,"-1.374,45",DV,"0,00","0,00","-1.374,45",DV
07/2016,4581,EMBRAER PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-418.780,03",DV,"73.143,31","0,00","-491.923,34",DV
07/2016,4581,EMBRAER PREV,4212040299,OUTRAS,"-44.030,20",DV,"4.798,08","0,00","-48.828,28",DV
07/2016,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-136.358,39",DV,"28.359,22","750,00","-163.967,61",DV
07/2016,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.456,09",DV,"508,37","0,00","-3.964,46",DV
07/2016,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-80.000,00",DV,"0,00","0,00","-80.000,00",DV
07/2016,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-1.254.276,76",DV,"219.964,77","6.148,32","-1.468.093,21",DV
07/2016,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.254.276,76",DV,"219.964,77","6.148,32","-1.468.093,21",DV
07/2016,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-725.952,07",DV,"130.125,26","5.398,32","-850.679,01",DV
07/2016,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-534.581,52",DV,"96.217,39","4.143,43","-626.655,48",DV
07/2016,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-191.370,55",DV,"33.907,87","1.254,89","-224.023,53",DV
07/2016,4581,EMBRAER PREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.043,74",DV,"0,00","0,00","-14.043,74",DV
07/2016,4581,EMBRAER PREV,4222030000,VIAGENS E ESTADIAS,"-2.197,59",DV,"0,00","0,00","-2.197,59",DV
07/2016,4581,EMBRAER PREV,4222040000,SERVIÇOS DE TERCEIROS,"-372.496,02",DV,"60.951,85","0,00","-433.447,87",DV
07/2016,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-372.496,02",DV,"60.951,85","0,00","-433.447,87",DV
07/2016,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-87.755,62",DV,"15.676,77","0,00","-103.432,39",DV
07/2016,4581,EMBRAER PREV,4222040205,INFORMÁTICA,"-1.374,45",DV,"0,00","0,00","-1.374,45",DV
07/2016,4581,EMBRAER PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-154.007,09",DV,"26.904,64","0,00","-180.911,73",DV
07/2016,4581,EMBRAER PREV,4222040299,OUTRAS,"-129.358,86",DV,"18.370,44","0,00","-147.729,30",DV
07/2016,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-136.047,29",DV,"28.379,26","750,00","-163.676,55",DV
07/2016,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.540,05",DV,"508,40","0,00","-4.048,45",DV
07/2016,4581,EMBRAER PREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-144.332,20",DV,"24.087,27","0,00","-168.419,47",DV
07/2016,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-75.177,75",DV,"12.654,63","0,00","-87.832,38",DV
07/2016,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-75.177,75",DV,"12.654,63","0,00","-87.832,38",DV
07/2016,4581,EMBRAER PREV,4312010000,  PROVISÃO,"-75.177,75",DV,"12.654,63","0,00","-87.832,38",DV
07/2016,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-69.154,45",DV,"11.432,64","0,00","-80.587,09",DV
07/2016,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-69.154,45",DV,"11.432,64","0,00","-80.587,09",DV
07/2016,4581,EMBRAER PREV,4322010000,  PROVISÃO,"-69.154,45",DV,"11.432,64","0,00","-80.587,09",DV
07/2016,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"160.939,31",CR,"0,00","22.858,54","183.797,85",CR
07/2016,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"160.939,31",CR,"0,00","22.858,54","183.797,85",CR
07/2016,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-419.972,73",DV,"50.805,52","0,00","-470.778,25",DV
07/2016,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.858,54","22.858,54","0,00",CR
07/2016,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"160.939,31",CR,"0,00","22.858,54","183.797,85",CR
07/2016,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"160.939,31",CR,"0,00","22.858,54","183.797,85",CR
07/2016,4581,EMBRAER PREV,5141000000,FUNDOS ,"160.939,31",CR,"0,00","22.858,54","183.797,85",CR
07/2016,4581,EMBRAER PREV,5141030000,RENDA FIXA,"160.939,31",CR,"0,00","22.858,54","183.797,85",CR
07/2016,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-160.939,31",DV,"22.858,54","0,00","-183.797,85",DV
07/2016,4131,ENERGISAPREV,1000000000,ATIVO,"5.093.017,60",DV,"10.308.215,20","10.178.538,44","5.222.694,36",DV
07/2016,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"3.039,01",DV,"4.932.359,90","4.932.701,03","2.697,88",DV
07/2016,4131,ENERGISAPREV,1110000000,IMEDIATO,"3.039,01",DV,"3.518.459,90","3.518.801,03","2.697,88",DV
07/2016,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"1.413.900,00","1.413.900,00","0,00",DV
07/2016,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"5.030.190,89",DV,"5.337.239,77","5.243.220,21","5.124.210,45",DV
07/2016,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"545.200,06",DV,"423.163,55","392.718,30","575.645,31",DV
07/2016,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"319.216,24",DV,"318.944,41","319.216,25","318.944,40",DV
07/2016,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"319.216,24",DV,"318.944,41","319.216,25","318.944,40",DV
07/2016,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"314.603,60",DV,"314.889,94","314.603,61","314.889,93",DV
07/2016,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"730,55",DV,"622,12","730,55","622,12",DV
07/2016,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"3.882,09",DV,"3.432,35","3.882,09","3.432,35",DV
07/2016,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"85.193,87",DV,"64.692,60","33.166,79","116.719,68",DV
07/2016,4131,ENERGISAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"111.657,47",DV,"0,00","0,00","111.657,47",DV
07/2016,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"29.132,48",DV,"39.526,54","40.335,26","28.323,76",DV
07/2016,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"4.484.990,83",DV,"4.914.076,22","4.850.501,91","4.548.565,14",DV
07/2016,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2.014.260,18","1.010.782,57","1.003.477,61",DV
07/2016,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2.014.260,18","1.010.782,57","1.003.477,61",DV
07/2016,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.212.831,34",DV,"2.632.275,04","3.568.089,02","3.277.017,36",DV
07/2016,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"4.212.831,34",DV,"2.632.275,04","3.568.089,02","3.277.017,36",DV
07/2016,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"272.159,49",DV,"267.541,00","271.630,32","268.070,17",DV
07/2016,4131,ENERGISAPREV,1300000000,PERMANENTE,"59.787,70",DV,"38.615,53","2.617,20","95.786,03",DV
07/2016,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"57.083,30",DV,"29.830,16","2.384,27","84.529,19",DV
07/2016,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"57.083,30",DV,"29.830,16","2.384,27","84.529,19",DV
07/2016,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"57.083,30",DV,"29.830,16","2.384,27","84.529,19",DV
07/2016,4131,ENERGISAPREV,1320000000,INTANGÍVEL ,"2.704,40",DV,"8.785,37","232,93","11.256,84",DV
07/2016,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.704,40",DV,"8.785,37","232,93","11.256,84",DV
07/2016,4131,ENERGISAPREV,2000000000,PASSIVO,"5.093.017,60",CR,"620.355,61","750.032,37","5.222.694,36",CR
07/2016,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"639.506,40",CR,"620.355,61","664.685,48","683.836,27",CR
07/2016,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"580.705,10",CR,"561.554,31","547.455,00","566.605,79",CR
07/2016,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"504.682,39",CR,"485.726,30","481.303,07","500.259,16",CR
07/2016,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"45.786,72",CR,"45.050,19","35.628,22","36.364,75",CR
07/2016,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"29.970,78",CR,"29.970,78","29.716,67","29.716,67",CR
07/2016,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"265,21",CR,"807,04","807,04","265,21",CR
07/2016,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"58.801,30",CR,"58.801,30","117.230,48","117.230,48",CR
07/2016,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"58.801,30",CR,"58.801,30","117.230,48","117.230,48",CR
07/2016,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"113.800,17",CR,"0,00","0,00","113.800,17",CR
07/2016,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"113.800,17",CR,"0,00","0,00","113.800,17",CR
07/2016,4131,ENERGISAPREV,2221000000,COMUM,"113.800,17",CR,"0,00","0,00","113.800,17",CR
07/2016,4131,ENERGISAPREV,2221010000,  PROVISÃO,"113.800,17",CR,"0,00","0,00","113.800,17",CR
07/2016,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"4.339.711,03",CR,"0,00","85.346,89","4.425.057,92",CR
07/2016,4131,ENERGISAPREV,2320000000,FUNDOS,"4.339.711,03",CR,"0,00","85.346,89","4.425.057,92",CR
07/2016,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.339.711,03",CR,"0,00","85.346,89","4.425.057,92",CR
07/2016,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.339.711,03",CR,"0,00","85.346,89","4.425.057,92",CR
07/2016,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"891.005,80","891.005,80","0,00",CR
07/2016,4131,ENERGISAPREV,4100000000,RECEITAS,"3.476.149,07",CR,"449,74","591.053,25","4.066.752,58",CR
07/2016,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.990.080,87",CR,"449,74","333.974,75","2.323.605,88",CR
07/2016,4131,ENERGISAPREV,4111000000,CORRENTES,"1.990.034,38",CR,"449,74","333.973,91","2.323.558,55",CR
07/2016,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"1.890.722,54",CR,"0,00","317.889,28","2.208.611,82",CR
07/2016,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.890.722,54",CR,"0,00","317.889,28","2.208.611,82",CR
07/2016,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"75.369,80",CR,"0,00","12.652,28","88.022,08",CR
07/2016,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"23.942,04",CR,"449,74","3.432,35","26.924,65",CR
07/2016,4131,ENERGISAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"46,49",CR,"0,00","0,84","47,33",CR
07/2016,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"1.479.155,64",CR,"0,00","255.510,84","1.734.666,48",CR
07/2016,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.468.398,46",CR,"0,00","253.704,07","1.722.102,53",CR
07/2016,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.757,18",CR,"0,00","1.806,77","12.563,95",CR
07/2016,4131,ENERGISAPREV,4190000000,OUTRAS,"6.912,56",CR,"0,00","1.567,66","8.480,22",CR
07/2016,4131,ENERGISAPREV,4200000000,DESPESAS,"-3.224.818,71",DV,"805.209,17","251.487,92","-3.778.539,96",DV
07/2016,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.488.276,29",DV,"501.233,69","251.487,91","-1.738.022,07",DV
07/2016,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-1.477.401,29",DV,"501.233,69","251.487,91","-1.727.147,07",DV
07/2016,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-941.597,22",DV,"291.777,16","151.771,23","-1.081.603,15",DV
07/2016,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-382.933,52",DV,"114.724,03","60.915,32","-436.742,23",DV
07/2016,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-553.970,18",DV,"174.197,58","89.428,13","-638.739,63",DV
07/2016,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-4.693,52",DV,"2.855,55","1.427,78","-6.121,29",DV
07/2016,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.264,88",DV,"6.626,13","3.313,07","-8.577,94",DV
07/2016,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-41.726,27",DV,"5.695,85","2.847,93","-44.574,19",DV
07/2016,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-231.193,90",DV,"53.615,33","21.807,67","-263.001,56",DV
07/2016,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-1.999,55",DV,"719,12","359,56","-2.359,11",DV
07/2016,4131,ENERGISAPREV,4211040199,OUTRAS,"-1.999,55",DV,"719,12","359,56","-2.359,11",DV
07/2016,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-229.194,35",DV,"52.896,21","21.448,11","-260.642,45",DV
07/2016,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-80.000,00",DV,"10.000,00","0,00","-90.000,00",DV
07/2016,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-31.902,17",DV,"10.076,86","5.038,43","-36.940,60",DV
07/2016,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-82.940,93",DV,"25.629,35","12.814,68","-95.755,60",DV
07/2016,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.000,00",DV,"3.500,00","1.750,00","-5.750,00",DV
07/2016,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-11.981,25",DV,"0,00","0,00","-11.981,25",DV
07/2016,4131,ENERGISAPREV,4211040299,OUTRAS,"-18.370,00",DV,"3.690,00","1.845,00","-20.215,00",DV
07/2016,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-160.505,16",DV,"110.665,63","55.332,86","-215.837,93",DV
07/2016,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.253,14",DV,"2.617,20","1.308,62","-9.561,72",DV
07/2016,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-88.752,10",DV,"30.236,39","15.106,53","-103.881,96",DV
07/2016,4131,ENERGISAPREV,4211990000,OUTRAS DESPESAS,"-108,62",DV,"0,00","0,00","-108,62",DV
07/2016,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-10.875,00",DV,"0,00","0,00","-10.875,00",DV
07/2016,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-10.875,00",DV,"0,00","0,00","-10.875,00",DV
07/2016,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-1.736.542,42",DV,"303.975,48","0,01","-2.040.517,89",DV
07/2016,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-1.723.817,42",DV,"299.575,48","0,01","-2.023.392,89",DV
07/2016,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-941.598,05",DV,"140.006,04","0,00","-1.081.604,09",DV
07/2016,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-382.933,88",DV,"53.808,77","0,00","-436.742,65",DV
07/2016,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-553.970,62",DV,"84.769,49","0,00","-638.740,11",DV
07/2016,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-4.693,55",DV,"1.427,78","0,00","-6.121,33",DV
07/2016,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.264,90",DV,"3.313,07","0,00","-8.577,97",DV
07/2016,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-41.813,02",DV,"2.847,93","0,00","-44.660,95",DV
07/2016,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-283.130,14",DV,"48.286,01","0,00","-331.416,15",DV
07/2016,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-14.448,65",DV,"359,56","0,00","-14.808,21",DV
07/2016,4131,ENERGISAPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"-12.649,05",DV,"0,00","0,00","-12.649,05",DV
07/2016,4131,ENERGISAPREV,4221040199,OUTRAS,"-1.799,60",DV,"359,56","0,00","-2.159,16",DV
07/2016,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-268.681,49",DV,"47.926,45","0,00","-316.607,94",DV
07/2016,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-45.810,64",DV,"14.198,94","0,00","-60.009,58",DV
07/2016,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-31.902,21",DV,"5.038,43","0,00","-36.940,64",DV
07/2016,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-156.617,39",DV,"25.094,08","0,00","-181.711,47",DV
07/2016,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.000,00",DV,"1.750,00","0,00","-5.750,00",DV
07/2016,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.981,25",DV,"0,00","0,00","-11.981,25",DV
07/2016,4131,ENERGISAPREV,4221040299,OUTRAS,"-18.370,00",DV,"1.845,00","0,00","-20.215,00",DV
07/2016,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-355.580,53",DV,"88.707,28","0,01","-444.287,80",DV
07/2016,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.253,31",DV,"1.308,62","0,00","-9.561,93",DV
07/2016,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-88.177,47",DV,"15.106,53","0,00","-103.284,00",DV
07/2016,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-12.725,00",DV,"4.400,00","0,00","-17.125,00",DV
07/2016,4131,ENERGISAPREV,4222050000,DESPESAS GERAIS,"-1.850,00",DV,"4.400,00","0,00","-6.250,00",DV
07/2016,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-10.875,00",DV,"0,00","0,00","-10.875,00",DV
07/2016,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"257.386,78",CR,"0,00","48.464,63","305.851,41",CR
07/2016,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"257.386,78",CR,"0,00","48.464,63","305.851,41",CR
07/2016,4131,ENERGISAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-508.717,14",DV,"85.346,89","0,00","-594.064,03",DV
07/2016,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"104.234,22","104.234,22","0,00",CR
07/2016,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"258.581,98",CR,"50.964,27","104.234,22","311.851,93",CR
07/2016,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"5.977,25","14.260,18","8.282,93",CR
07/2016,4131,ENERGISAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"5.977,25","14.260,18","8.282,93",CR
07/2016,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"5.977,25","14.260,18","8.282,93",CR
07/2016,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"258.581,98",CR,"44.987,02","89.974,04","303.569,00",CR
07/2016,4131,ENERGISAPREV,5141000000,FUNDOS ,"258.581,98",CR,"44.987,02","89.974,04","303.569,00",CR
07/2016,4131,ENERGISAPREV,5141020000,REFERENCIADO,"170.830,77",CR,"0,00","0,00","170.830,77",CR
07/2016,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"87.751,21",CR,"44.987,02","89.974,04","132.738,23",CR
07/2016,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.195,20",DV,"4.805,32","0,00","-6.000,52",DV
07/2016,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"4.805,32","0,00","-4.805,32",DV
07/2016,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"4.805,32","0,00","-4.805,32",DV
07/2016,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4.805,32","0,00","-4.805,32",DV
07/2016,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.195,20",DV,"0,00","0,00","-1.195,20",DV
07/2016,4131,ENERGISAPREV,5241000000,FUNDOS,"-1.195,20",DV,"0,00","0,00","-1.195,20",DV
07/2016,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-1.195,20",DV,"0,00","0,00","-1.195,20",DV
07/2016,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-257.386,78",DV,"48.464,63","0,00","-305.851,41",DV
07/2016,4443,ENERPREV,1000000000,ATIVO,"4.739.203,08",DV,"11.976.706,85","11.726.818,08","4.989.091,85",DV
07/2016,4443,ENERPREV,1100000000,DISPONÍVEL,"6.919,94",DV,"5.861.559,37","5.862.387,34","6.091,97",DV
07/2016,4443,ENERPREV,1110000000,IMEDIATO,"6.919,94",DV,"4.943.608,70","4.944.436,67","6.091,97",DV
07/2016,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"917.950,67","917.950,67","0,00",DV
07/2016,4443,ENERPREV,1200000000,REALIZÁVEL,"4.732.283,14",DV,"6.115.147,48","5.864.430,74","4.982.999,88",DV
07/2016,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"321.097,85",DV,"1.025.508,95","966.491,44","380.115,36",DV
07/2016,4443,ENERPREV,1221000000,CONTAS A RECEBER,"300.725,62",DV,"978.163,10","901.670,59","377.218,13",DV
07/2016,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.640,28",DV,"598.947,91","600.588,19","0,00",DV
07/2016,4443,ENERPREV,1221010100,PATROCINADOR(ES),"1.640,28",DV,"592.298,01","593.938,29","0,00",DV
07/2016,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.574,49","6.574,49","0,00",DV
07/2016,4443,ENERPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"75,41","75,41","0,00",DV
07/2016,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"299.085,34",DV,"379.215,19","301.082,40","377.218,13",DV
07/2016,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"18.075,00",DV,"47.345,85","64.820,85","600,00",DV
07/2016,4443,ENERPREV,1225000000,TRIBUTOS A COMPENSAR,"2.297,23",DV,"0,00","0,00","2.297,23",DV
07/2016,4443,ENERPREV,1230000000,INVESTIMENTOS,"4.411.185,29",DV,"5.089.638,53","4.897.939,30","4.602.884,52",DV
07/2016,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.403.699,46",DV,"4.972.330,12","4.780.630,89","4.595.398,69",DV
07/2016,4443,ENERPREV,1234070000,MULTIMERCADO,"4.403.699,46",DV,"4.972.330,12","4.780.630,89","4.595.398,69",DV
07/2016,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"7.485,83",DV,"117.308,41","117.308,41","7.485,83",DV
07/2016,4443,ENERPREV,2000000000,PASSIVO,"4.739.203,08",CR,"4.014.531,59","4.264.420,36","4.989.091,85",CR
07/2016,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.031.359,20",CR,"3.497.836,64","3.617.758,25","1.151.280,81",CR
07/2016,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.028.709,65",CR,"776.048,23","888.940,09","1.141.601,51",CR
07/2016,4443,ENERPREV,2121000000,CONTAS A PAGAR,"898.330,88",CR,"681.967,15","799.285,76","1.015.649,49",CR
07/2016,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"65.440,89",CR,"50.345,38","42.303,10","57.398,61",CR
07/2016,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"43.622,66",CR,"43.735,70","47.351,23","47.238,19",CR
07/2016,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"21.315,22",CR,"0,00","0,00","21.315,22",CR
07/2016,4443,ENERPREV,2130000000,INVESTIMENTOS,"2.649,55",CR,"2.721.788,41","2.728.818,16","9.679,30",CR
07/2016,4443,ENERPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.604.480,00","2.604.480,00","0,00",CR
07/2016,4443,ENERPREV,2134070000,MULTIMERCADO,"0,00",CR,"2.604.480,00","2.604.480,00","0,00",CR
07/2016,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"487,21",CR,"117.308,41","117.308,41","487,21",CR
07/2016,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"2.162,34",CR,"0,00","7.029,75","9.192,09",CR
07/2016,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"3.707.843,88",CR,"516.694,95","646.662,11","3.837.811,04",CR
07/2016,4443,ENERPREV,2320000000,FUNDOS,"3.707.843,88",CR,"516.694,95","646.662,11","3.837.811,04",CR
07/2016,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.707.843,88",CR,"516.694,95","646.662,11","3.837.811,04",CR
07/2016,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.707.843,88",CR,"516.694,95","646.662,11","3.837.811,04",CR
07/2016,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.088.901,70","2.088.901,70","0,00",CR
07/2016,4443,ENERPREV,4100000000,RECEITAS,"5.219.500,93",CR,"930,21","978.266,64","6.196.837,36",CR
07/2016,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"3.572.844,59",CR,"6,53","598.947,91","4.171.785,97",CR
07/2016,4443,ENERPREV,4111000000,CORRENTES,"3.572.804,03",CR,"6,53","598.947,91","4.171.745,41",CR
07/2016,4443,ENERPREV,4111010000,PATROCINADOR(ES),"3.529.487,52",CR,"0,00","592.298,01","4.121.785,53",CR
07/2016,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.529.487,52",CR,"0,00","592.298,01","4.121.785,53",CR
07/2016,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"40.829,60",CR,"6,53","6.574,49","47.397,56",CR
07/2016,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"2.486,91",CR,"0,00","75,41","2.562,32",CR
07/2016,4443,ENERPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"40,56",CR,"0,00","0,00","40,56",CR
07/2016,4443,ENERPREV,4120000000,INVESTIMENTOS,"1.627.321,90",CR,"923,68","373.618,15","2.000.016,37",CR
07/2016,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.615.594,56",CR,"0,00","370.610,89","1.986.205,45",CR
07/2016,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"11.727,34",CR,"923,68","3.007,26","13.810,92",CR
07/2016,4443,ENERPREV,4190000000,OUTRAS,"19.334,44",CR,"0,00","5.700,58","25.035,02",CR
07/2016,4443,ENERPREV,4200000000,DESPESAS,"-5.058.936,29",DV,"1.441.266,87","547.258,37","-5.952.944,79",DV
07/2016,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.443.369,16",DV,"547.647,94","24.242,83","-3.966.774,27",DV
07/2016,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-2.695.569,17",DV,"488.092,14","23.491,33","-3.160.169,98",DV
07/2016,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-1.698.307,98",DV,"288.204,88","13.296,50","-1.973.216,36",DV
07/2016,4443,ENERPREV,4211010100,CONSELHEIROS,"-38.526,25",DV,"0,00","0,00","-38.526,25",DV
07/2016,4443,ENERPREV,4211010200,DIRIGENTES,"-532.574,08",DV,"70.801,96","5.722,02","-597.654,02",DV
07/2016,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-1.115.089,94",DV,"212.199,33","7.574,48","-1.319.714,79",DV
07/2016,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-12.117,71",DV,"2.504,91","0,00","-14.622,62",DV
07/2016,4443,ENERPREV,4211019900,OUTRAS,"0,00",DV,"2.698,68","0,00","-2.698,68",DV
07/2016,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-37.344,26",DV,"14.169,04","390,00","-51.123,30",DV
07/2016,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-16.474,45",DV,"9.659,32","60,30","-26.073,47",DV
07/2016,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-808.150,66",DV,"150.499,83","7.024,42","-951.626,07",DV
07/2016,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-808.150,66",DV,"150.499,83","7.024,42","-951.626,07",DV
07/2016,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-227.553,38",DV,"38.244,17","307,50","-265.490,05",DV
07/2016,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-36.935,21",DV,"5.063,24","0,00","-41.998,45",DV
07/2016,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-46.208,07",DV,"16.277,37","499,20","-61.986,24",DV
07/2016,4443,ENERPREV,4211040205,INFORMÁTICA,"-463.231,74",DV,"75.973,13","0,00","-539.204,87",DV
07/2016,4443,ENERPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.924,99",DV,"8.170,31","5.245,32","-5.849,98",DV
07/2016,4443,ENERPREV,4211040299,OUTRAS,"-31.297,27",DV,"6.771,61","972,40","-37.096,48",DV
07/2016,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-129.666,17",DV,"23.546,54","2.626,87","-150.585,84",DV
07/2016,4443,ENERPREV,4211070000,TRIBUTOS,"-5.625,65",DV,"1.919,29","0,00","-7.544,94",DV
07/2016,4443,ENERPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"93,24","93,24","0,00",DV
07/2016,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-747.799,99",DV,"59.555,80","751,50","-806.604,29",DV
07/2016,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-520.406,61",DV,"11.440,00","749,54","-531.097,07",DV
07/2016,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"-520.406,61",DV,"11.440,00","749,54","-531.097,07",DV
07/2016,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-112.419,03",DV,"5.000,00","0,00","-117.419,03",DV
07/2016,4443,ENERPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"749,54","749,54","0,00",DV
07/2016,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-374.187,74",DV,"4.570,00","0,00","-378.757,74",DV
07/2016,4443,ENERPREV,4212040205,INFORMÁTICA,"-26.821,86",DV,"749,54","0,00","-27.571,40",DV
07/2016,4443,ENERPREV,4212040299,OUTRAS,"-6.977,98",DV,"370,92","0,00","-7.348,90",DV
07/2016,4443,ENERPREV,4212070000,TRIBUTOS,"-227.393,38",DV,"48.115,80","1,96","-275.507,22",DV
07/2016,4443,ENERPREV,4220000000,INVESTIMENTOS,"-1.615.567,13",DV,"893.618,93","523.015,54","-1.986.170,52",DV
07/2016,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-1.527.918,29",DV,"750.823,17","398.466,51","-1.880.274,95",DV
07/2016,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-1.108.758,10",DV,"589.464,04","317.532,55","-1.380.689,59",DV
07/2016,4443,ENERPREV,4221010100,CONSELHEIROS,"-38.526,25",DV,"0,00","0,00","-38.526,25",DV
07/2016,4443,ENERPREV,4221010200,DIRIGENTES,"-576.820,11",DV,"369.181,87","199.225,74","-746.776,24",DV
07/2016,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-479.088,44",DV,"209.032,61","111.659,96","-576.461,09",DV
07/2016,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-14.323,30",DV,"5.852,20","3.948,17","-16.227,33",DV
07/2016,4443,ENERPREV,4221019900,OUTRAS,"0,00",DV,"5.397,36","2.698,68","-2.698,68",DV
07/2016,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.660,74",DV,"7.629,46","210,00","-23.080,20",DV
07/2016,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-8.870,86",DV,"5.201,17","32,47","-14.039,56",DV
07/2016,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-348.129,57",DV,"139.365,92","80.567,95","-406.927,54",DV
07/2016,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-348.129,57",DV,"139.365,92","80.567,95","-406.927,54",DV
07/2016,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-43.684,97",DV,"560,00","560,00","-43.684,97",DV
07/2016,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-19.561,30",DV,"3.538,36","412,00","-22.687,66",DV
07/2016,4443,ENERPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"6,00","6,00","0,00",DV
07/2016,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-24.881,27",DV,"2.674,88","268,80","-27.287,35",DV
07/2016,4443,ENERPREV,4221040205,INFORMÁTICA,"-241.574,64",DV,"124.541,01","75.973,13","-290.142,52",DV
07/2016,4443,ENERPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.712,59",DV,"4.399,43","2.824,42","-4.287,60",DV
07/2016,4443,ENERPREV,4221040299,OUTRAS,"-15.714,80",DV,"3.646,24","523,60","-18.837,44",DV
07/2016,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-43.929,91",DV,"8.921,10","73,34","-52.777,67",DV
07/2016,4443,ENERPREV,4221070000,TRIBUTOS,"-2.569,11",DV,"191,28","0,00","-2.760,39",DV
07/2016,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"50,20","50,20","0,00",DV
07/2016,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-87.648,84",DV,"142.795,76","124.549,03","-105.895,57",DV
07/2016,4443,ENERPREV,4222040000,SERVIÇOS DE TERCEIROS,"-3.639,02",DV,"125.101,01","124.541,01","-4.199,02",DV
07/2016,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"-3.639,02",DV,"125.101,01","124.541,01","-4.199,02",DV
07/2016,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-3.351,74",DV,"560,00","0,00","-3.911,74",DV
07/2016,4443,ENERPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"124.541,01","124.541,01","0,00",DV
07/2016,4443,ENERPREV,4222040299,OUTRAS,"-287,28",DV,"0,00","0,00","-287,28",DV
07/2016,4443,ENERPREV,4222050000,DESPESAS GERAIS,"-2.004,52",DV,"364,80","8,02","-2.361,30",DV
07/2016,4443,ENERPREV,4222070000,TRIBUTOS,"-82.005,30",DV,"17.329,95","0,00","-99.335,25",DV
07/2016,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"253.106,23",CR,"42,51","46.681,74","299.745,46",CR
07/2016,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"253.835,11",CR,"0,00","46.681,74","300.516,85",CR
07/2016,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-728,88",DV,"42,51","0,00","-771,39",DV
07/2016,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-413.670,87",DV,"646.662,11","516.694,95","-543.638,03",DV
07/2016,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"93.278,46","93.278,46","0,00",CR
07/2016,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"253.106,23",CR,"46.639,23","93.278,46","299.745,46",CR
07/2016,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"253.106,23",CR,"46.639,23","93.278,46","299.745,46",CR
07/2016,4443,ENERPREV,5141000000,FUNDOS ,"253.106,23",CR,"46.639,23","93.278,46","299.745,46",CR
07/2016,4443,ENERPREV,5141070000,MULTIMERCADO,"253.106,23",CR,"46.639,23","93.278,46","299.745,46",CR
07/2016,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-253.106,23",DV,"46.639,23","0,00","-299.745,46",DV
07/2016,331,ENERSUL,1000000000,ATIVO,"2.592.567,90",DV,"4.184.485,30","4.153.338,90","2.623.714,30",DV
07/2016,331,ENERSUL,1100000000,DISPONÍVEL,"47.172,79",DV,"4.112.116,58","4.112.166,24","47.123,13",DV
07/2016,331,ENERSUL,1110000000,IMEDIATO,"47.172,79",DV,"4.112.116,58","4.112.166,24","47.123,13",DV
07/2016,331,ENERSUL,1200000000,REALIZÁVEL,"2.509.531,52",DV,"72.368,72","39.997,86","2.541.902,38",DV
07/2016,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"26.561,35",DV,"8.337,54","10.609,76","24.289,13",DV
07/2016,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"26.561,35",DV,"744,00","3.016,22","24.289,13",DV
07/2016,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"7.593,54","7.593,54","0,00",DV
07/2016,331,ENERSUL,1230000000,INVESTIMENTOS,"2.482.970,17",DV,"64.031,18","29.388,10","2.517.613,25",DV
07/2016,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.482.970,17",DV,"64.031,18","29.388,10","2.517.613,25",DV
07/2016,331,ENERSUL,1234030000,RENDA FIXA,"2.482.970,17",DV,"64.031,18","29.388,10","2.517.613,25",DV
07/2016,331,ENERSUL,1300000000,PERMANENTE,"35.863,59",DV,"0,00","1.174,80","34.688,79",DV
07/2016,331,ENERSUL,1310000000,IMOBILIZADO,"35.863,59",DV,"0,00","1.174,80","34.688,79",DV
07/2016,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"35.863,59",DV,"0,00","1.174,80","34.688,79",DV
07/2016,331,ENERSUL,1311010000,     BENS MÓVEIS,"35.863,59",DV,"0,00","1.174,80","34.688,79",DV
07/2016,331,ENERSUL,2000000000,PASSIVO,"2.592.567,90",CR,"140.123,10","171.269,50","2.623.714,30",CR
07/2016,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"220.292,77",CR,"133.342,46","150.835,01","237.785,32",CR
07/2016,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"220.292,77",CR,"133.342,46","150.835,01","237.785,32",CR
07/2016,331,ENERSUL,2121000000,CONTAS A PAGAR,"200.179,51",CR,"108.253,58","125.678,72","217.604,65",CR
07/2016,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"10.477,48",CR,"15.095,64","14.783,96","10.165,80",CR
07/2016,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"9.635,78",CR,"9.813,07","10.192,16","10.014,87",CR
07/2016,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"180,17","180,17","0,00",CR
07/2016,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.372.275,13",CR,"6.780,64","20.434,49","2.385.928,98",CR
07/2016,331,ENERSUL,2320000000,FUNDOS,"2.372.275,13",CR,"6.780,64","20.434,49","2.385.928,98",CR
07/2016,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.372.275,13",CR,"6.780,64","20.434,49","2.385.928,98",CR
07/2016,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.372.275,13",CR,"6.780,64","20.434,49","2.385.928,98",CR
07/2016,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"229.289,52","229.289,52","0,00",CR
07/2016,331,ENERSUL,4100000000,RECEITAS,"1.152.896,49",CR,"0,00","192.690,97","1.345.587,46",CR
07/2016,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"782.086,48",CR,"0,00","128.428,66","910.515,14",CR
07/2016,331,ENERSUL,4111000000,CORRENTES,"782.086,48",CR,"0,00","128.428,66","910.515,14",CR
07/2016,331,ENERSUL,4111010000,PATROCINADOR(ES),"738.250,68",CR,"0,00","123.542,33","861.793,01",CR
07/2016,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"406.044,09",CR,"0,00","69.751,46","475.795,55",CR
07/2016,331,ENERSUL,4111010200,REEMBOLSOS,"332.206,59",CR,"0,00","53.790,87","385.997,46",CR
07/2016,331,ENERSUL,4111030000,PARTICIPANTES,"1.310,94",CR,"0,00","207,96","1.518,90",CR
07/2016,331,ENERSUL,4111040000,AUTOPATROCINADOS,"33.608,76",CR,"0,00","3.518,00","37.126,76",CR
07/2016,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"8.916,10",CR,"0,00","1.160,37","10.076,47",CR
07/2016,331,ENERSUL,4120000000,INVESTIMENTOS,"357.945,11",CR,"0,00","62.262,31","420.207,42",CR
07/2016,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"340.473,13",CR,"0,00","58.094,79","398.567,92",CR
07/2016,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"17.471,98",CR,"0,00","4.167,52","21.639,50",CR
07/2016,331,ENERSUL,4190000000,OUTRAS,"12.864,90",CR,"0,00","2.000,00","14.864,90",CR
07/2016,331,ENERSUL,4200000000,DESPESAS,"-1.259.940,39",DV,"208.855,03","1.172,78","-1.467.622,64",DV
07/2016,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-901.995,28",DV,"146.425,18","1.005,24","-1.047.415,22",DV
07/2016,331,ENERSUL,4211000000,DESPESAS COMUNS,"-466.927,14",DV,"76.257,39","1.005,24","-542.179,29",DV
07/2016,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-167.744,88",DV,"29.453,49","0,00","-197.198,37",DV
07/2016,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-167.744,88",DV,"29.453,49","0,00","-197.198,37",DV
07/2016,331,ENERSUL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.386,47",DV,"2.374,19","0,00","-14.760,66",DV
07/2016,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-82.942,09",DV,"13.147,31","0,00","-96.089,40",DV
07/2016,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-82.942,09",DV,"13.147,31","0,00","-96.089,40",DV
07/2016,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"-2.421,39",DV,"0,00","0,00","-2.421,39",DV
07/2016,331,ENERSUL,4211040205,INFORMÁTICA,"-29.841,32",DV,"5.069,46","0,00","-34.910,78",DV
07/2016,331,ENERSUL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-20.212,16",DV,"2.999,98","0,00","-23.212,14",DV
07/2016,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-30.467,22",DV,"5.077,87","0,00","-35.545,09",DV
07/2016,331,ENERSUL,4211050000,DESPESAS GERAIS,"-129.140,75",DV,"20.083,28","1.005,24","-148.218,79",DV
07/2016,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.813,70",DV,"1.006,96","0,00","-7.820,66",DV
07/2016,331,ENERSUL,4211070000,TRIBUTOS,"-67.899,25",DV,"10.192,16","0,00","-78.091,41",DV
07/2016,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-435.068,14",DV,"70.167,79","0,00","-505.235,93",DV
07/2016,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-175.897,44",DV,"27.731,74","0,00","-203.629,18",DV
07/2016,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-175.897,44",DV,"27.731,74","0,00","-203.629,18",DV
07/2016,331,ENERSUL,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.066,34",DV,"0,00","0,00","-3.066,34",DV
07/2016,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-202.469,13",DV,"38.619,14","0,00","-241.088,27",DV
07/2016,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-202.469,13",DV,"38.619,14","0,00","-241.088,27",DV
07/2016,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-44.989,03",DV,"8.101,88","0,00","-53.090,91",DV
07/2016,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-92.581,55",DV,"19.548,80","0,00","-112.130,35",DV
07/2016,331,ENERSUL,4212040205,INFORMÁTICA,"-64.898,55",DV,"10.968,46","0,00","-75.867,01",DV
07/2016,331,ENERSUL,4212050000,DESPESAS GERAIS,"-30.605,23",DV,"3.816,91","0,00","-34.422,14",DV
07/2016,331,ENERSUL,4212070000,TRIBUTOS,"-23.030,00",DV,"0,00","0,00","-23.030,00",DV
07/2016,331,ENERSUL,4220000000,INVESTIMENTOS,"-357.945,11",DV,"62.429,85","167,54","-420.207,42",DV
07/2016,331,ENERSUL,4221000000,DESPESAS COMUNS,"-67.869,99",DV,"11.027,75","167,54","-78.730,20",DV
07/2016,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-27.958,14",DV,"4.909,02","0,00","-32.867,16",DV
07/2016,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-27.958,14",DV,"4.909,02","0,00","-32.867,16",DV
07/2016,331,ENERSUL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.064,48",DV,"395,71","0,00","-2.460,19",DV
07/2016,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-13.823,90",DV,"2.191,26","0,00","-16.015,16",DV
07/2016,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-13.823,90",DV,"2.191,26","0,00","-16.015,16",DV
07/2016,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"-403,59",DV,"0,00","0,00","-403,59",DV
07/2016,331,ENERSUL,4221040205,INFORMÁTICA,"-4.973,56",DV,"844,91","0,00","-5.818,47",DV
07/2016,331,ENERSUL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.368,77",DV,"500,02","0,00","-3.868,79",DV
07/2016,331,ENERSUL,4221040299,OUTRAS,"-5.077,98",DV,"846,33","0,00","-5.924,31",DV
07/2016,331,ENERSUL,4221050000,DESPESAS GERAIS,"-21.549,57",DV,"3.363,92","167,54","-24.745,95",DV
07/2016,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.135,70",DV,"167,84","0,00","-1.303,54",DV
07/2016,331,ENERSUL,4221070000,TRIBUTOS,"-1.338,20",DV,"0,00","0,00","-1.338,20",DV
07/2016,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-290.075,12",DV,"51.402,10","0,00","-341.477,22",DV
07/2016,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-173.805,55",DV,"31.884,78","0,00","-205.690,33",DV
07/2016,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-173.805,55",DV,"31.884,78","0,00","-205.690,33",DV
07/2016,331,ENERSUL,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.082,71",DV,"0,00","0,00","-1.082,71",DV
07/2016,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-111.858,87",DV,"19.134,00","0,00","-130.992,87",DV
07/2016,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-111.858,87",DV,"19.134,00","0,00","-130.992,87",DV
07/2016,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-37.829,30",DV,"5.251,60","0,00","-43.080,90",DV
07/2016,331,ENERSUL,4222040205,INFORMÁTICA,"-36.450,54",DV,"6.283,99","0,00","-42.734,53",DV
07/2016,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-37.579,03",DV,"7.598,41","0,00","-45.177,44",DV
07/2016,331,ENERSUL,4222050000,DESPESAS GERAIS,"-3.327,99",DV,"383,32","0,00","-3.711,31",DV
07/2016,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"146.654,93",CR,"0,00","28.645,13","175.300,06",CR
07/2016,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"146.654,93",CR,"0,00","28.645,13","175.300,06",CR
07/2016,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-39.611,03",DV,"20.434,49","6.780,64","-53.264,88",DV
07/2016,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"28.645,13","28.645,13","0,00",CR
07/2016,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"146.654,93",CR,"0,00","28.645,13","175.300,06",CR
07/2016,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"146.654,93",CR,"0,00","28.645,13","175.300,06",CR
07/2016,331,ENERSUL,5141000000,FUNDOS ,"146.654,93",CR,"0,00","28.645,13","175.300,06",CR
07/2016,331,ENERSUL,5141030000,RENDA FIXA,"146.654,93",CR,"0,00","28.645,13","175.300,06",CR
07/2016,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-146.654,93",DV,"28.645,13","0,00","-175.300,06",DV
07/2016,2659,FABASA,1000000000,ATIVO,"12.045.264,97",DV,"2.494.978,90","2.496.076,21","12.044.167,66",DV
07/2016,2659,FABASA,1100000000,DISPONÍVEL,"70.956,85",DV,"1.886.383,73","1.528.425,21","428.915,37",DV
07/2016,2659,FABASA,1110000000,IMEDIATO,"70.956,85",DV,"1.886.383,73","1.528.425,21","428.915,37",DV
07/2016,2659,FABASA,1200000000,REALIZÁVEL,"11.837.917,58",DV,"608.565,37","965.194,92","11.481.288,03",DV
07/2016,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"1.388.049,30",DV,"333.624,31","647.980,00","1.073.693,61",DV
07/2016,2659,FABASA,1221000000,CONTAS A RECEBER,"1.388.049,30",DV,"333.624,31","647.980,00","1.073.693,61",DV
07/2016,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.210.422,42",DV,"309.370,05","601.778,73","918.013,74",DV
07/2016,2659,FABASA,1221010100,PATROCINADOR(ES),"565.697,24",DV,"144.051,16","280.683,66","429.064,74",DV
07/2016,2659,FABASA,1221010300,PARTICIPANTES,"640.654,71",DV,"163.835,93","319.101,07","485.389,57",DV
07/2016,2659,FABASA,1221010400,AUTOPATROCINADOS,"4.070,47",DV,"1.482,96","1.994,00","3.559,43",DV
07/2016,2659,FABASA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,01",DV,"0,00","0,00","0,01",DV
07/2016,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
07/2016,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.923,85",DV,"0,00","6.985,43","1.938,42",DV
07/2016,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"57.615,62",DV,"2.966,56","2.000,00","58.582,18",DV
07/2016,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"111.087,40",DV,"21.287,70","37.215,84","95.159,26",DV
07/2016,2659,FABASA,1230000000,INVESTIMENTOS,"10.449.868,28",DV,"274.941,06","317.214,92","10.407.594,42",DV
07/2016,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"10.449.868,28",DV,"267.726,14","310.000,00","10.407.594,42",DV
07/2016,2659,FABASA,1234070000,MULTIMERCADO,"10.449.868,28",DV,"267.726,14","310.000,00","10.407.594,42",DV
07/2016,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"7.214,92","7.214,92","0,00",DV
07/2016,2659,FABASA,1300000000,PERMANENTE,"136.390,54",DV,"29,80","2.456,08","133.964,26",DV
07/2016,2659,FABASA,1310000000,IMOBILIZADO,"136.390,54",DV,"29,80","2.456,08","133.964,26",DV
07/2016,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"136.390,54",DV,"29,80","2.456,08","133.964,26",DV
07/2016,2659,FABASA,1311010000,     BENS MÓVEIS,"136.390,54",DV,"29,80","2.456,08","133.964,26",DV
07/2016,2659,FABASA,2000000000,PASSIVO,"12.045.264,97",CR,"468.265,75","467.168,44","12.044.167,66",CR
07/2016,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"957.195,00",CR,"446.387,06","467.036,95","977.844,89",CR
07/2016,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"943.247,67",CR,"446.387,06","459.822,03","956.682,64",CR
07/2016,2659,FABASA,2121000000,CONTAS A PAGAR,"451.119,11",CR,"440.914,23","451.817,96","462.022,84",CR
07/2016,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"41.549,82",CR,"5.472,83","8.004,07","44.081,06",CR
07/2016,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,74",CR,"0,00","0,00","450.578,74",CR
07/2016,2659,FABASA,2130000000,INVESTIMENTOS,"13.947,33",CR,"0,00","7.214,92","21.162,25",CR
07/2016,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"13.947,33",CR,"0,00","7.214,92","21.162,25",CR
07/2016,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.173,75",CR,"0,00","131,49","16.305,24",CR
07/2016,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"16.173,75",CR,"0,00","131,49","16.305,24",CR
07/2016,2659,FABASA,2221000000,COMUM,"16.173,75",CR,"0,00","131,49","16.305,24",CR
07/2016,2659,FABASA,2221010000,  PROVISÃO,"16.173,75",CR,"0,00","131,49","16.305,24",CR
07/2016,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"11.071.896,22",CR,"21.878,69","0,00","11.050.017,53",CR
07/2016,2659,FABASA,2320000000,FUNDOS,"11.071.896,22",CR,"21.878,69","0,00","11.050.017,53",CR
07/2016,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.071.896,22",CR,"21.878,69","0,00","11.050.017,53",CR
07/2016,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.071.896,22",CR,"21.878,69","0,00","11.050.017,53",CR
07/2016,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"470.300,94","470.300,94","0,00",CR
07/2016,2659,FABASA,4100000000,RECEITAS,"1.962.672,59",CR,"0,00","330.657,75","2.293.330,34",CR
07/2016,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"1.833.223,05",CR,"0,00","309.370,05","2.142.593,10",CR
07/2016,2659,FABASA,4111000000,CORRENTES,"1.833.223,05",CR,"0,00","309.370,05","2.142.593,10",CR
07/2016,2659,FABASA,4111010000,PATROCINADOR(ES),"861.364,14",CR,"0,00","144.051,16","1.005.415,30",CR
07/2016,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"861.364,14",CR,"0,00","144.051,16","1.005.415,30",CR
07/2016,2659,FABASA,4111030000,PARTICIPANTES,"964.909,15",CR,"0,00","163.835,93","1.128.745,08",CR
07/2016,2659,FABASA,4111040000,AUTOPATROCINADOS,"6.949,76",CR,"0,00","1.482,96","8.432,72",CR
07/2016,2659,FABASA,4120000000,INVESTIMENTOS,"129.449,54",CR,"0,00","21.287,70","150.737,24",CR
07/2016,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"129.449,54",CR,"0,00","21.287,70","150.737,24",CR
07/2016,2659,FABASA,4200000000,DESPESAS,"-2.523.352,44",DV,"470.169,45","3.087,04","-2.990.434,85",DV
07/2016,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-1.719.704,82",DV,"317.577,51","2.068,32","-2.035.214,01",DV
07/2016,2659,FABASA,4211000000,DESPESAS COMUNS,"-1.719.704,82",DV,"317.577,51","2.068,32","-2.035.214,01",DV
07/2016,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-1.086.340,64",DV,"186.878,14","2.068,32","-1.271.150,46",DV
07/2016,2659,FABASA,4211010200,DIRIGENTES,"-381.040,00",DV,"51.893,33","0,00","-432.933,33",DV
07/2016,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-478.883,08",DV,"91.528,30","2.068,32","-568.343,06",DV
07/2016,2659,FABASA,4211010400,PESSOAL CEDIDO,"-226.417,56",DV,"43.456,51","0,00","-269.874,07",DV
07/2016,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.652,85",DV,"27.149,40","0,00","-39.802,25",DV
07/2016,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-29.149,93",DV,"12.889,79","0,00","-42.039,72",DV
07/2016,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-294.386,69",DV,"44.929,18","0,00","-339.315,87",DV
07/2016,2659,FABASA,4211040100,PESSOA FÍSICA,"-8.435,91",DV,"1.562,78","0,00","-9.998,69",DV
07/2016,2659,FABASA,4211040103,CONSULTORIA JURÍDICA,"-6.431,40",DV,"1.507,50","0,00","-7.938,90",DV
07/2016,2659,FABASA,4211040199,OUTRAS,"-2.004,51",DV,"55,28","0,00","-2.059,79",DV
07/2016,2659,FABASA,4211040200,PESSOA JURÍDICA,"-285.950,78",DV,"43.366,40","0,00","-329.317,18",DV
07/2016,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-46.617,18",DV,"7.769,53","0,00","-54.386,71",DV
07/2016,2659,FABASA,4211040205,INFORMÁTICA,"-167.386,23",DV,"28.253,74","0,00","-195.639,97",DV
07/2016,2659,FABASA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-30.495,21",DV,"7.343,13","0,00","-37.838,34",DV
07/2016,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-41.439,60",DV,"0,00","0,00","-41.439,60",DV
07/2016,2659,FABASA,4211040299,OUTRAS,"-12,56",DV,"0,00","0,00","-12,56",DV
07/2016,2659,FABASA,4211050000,DESPESAS GERAIS,"-291.630,16",DV,"44.095,41","0,00","-335.725,57",DV
07/2016,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.544,55",DV,"1.635,59","0,00","-7.180,14",DV
07/2016,2659,FABASA,4220000000,INVESTIMENTOS,"-803.647,62",DV,"152.591,94","1.018,72","-955.220,84",DV
07/2016,2659,FABASA,4221000000,DESPESAS COMUNS,"-803.647,62",DV,"152.591,94","1.018,72","-955.220,84",DV
07/2016,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-535.063,32",DV,"92.044,47","1.018,72","-626.089,07",DV
07/2016,2659,FABASA,4221010200,DIRIGENTES,"-187.676,43",DV,"25.559,40","0,00","-213.235,83",DV
07/2016,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-235.867,79",DV,"45.081,12","1.018,72","-279.930,19",DV
07/2016,2659,FABASA,4221010400,PESSOAL CEDIDO,"-111.519,10",DV,"21.403,95","0,00","-132.923,05",DV
07/2016,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.232,00",DV,"13.372,09","0,00","-19.604,09",DV
07/2016,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-14.357,41",DV,"6.348,71","0,00","-20.706,12",DV
07/2016,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-101.625,18",DV,"18.302,49","0,00","-119.927,67",DV
07/2016,2659,FABASA,4221040100,PESSOA FÍSICA,"-4.155,00",DV,"769,72","0,00","-4.924,72",DV
07/2016,2659,FABASA,4221040102,CONSULTORIA JURÍDICA,"-3.167,71",DV,"742,50","0,00","-3.910,21",DV
07/2016,2659,FABASA,4221040199,OUTRAS,"-987,29",DV,"27,22","0,00","-1.014,51",DV
07/2016,2659,FABASA,4221040200,PESSOA JURÍDICA,"-97.470,18",DV,"17.532,77","0,00","-115.002,95",DV
07/2016,2659,FABASA,4221040205,INFORMÁTICA,"-82.443,97",DV,"13.916,01","0,00","-96.359,98",DV
07/2016,2659,FABASA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.020,02",DV,"3.616,76","0,00","-18.636,78",DV
07/2016,2659,FABASA,4221040299,OUTRAS,"-6,19",DV,"0,00","0,00","-6,19",DV
07/2016,2659,FABASA,4221050000,DESPESAS GERAIS,"-143.638,81",DV,"21.718,59","0,00","-165.357,40",DV
07/2016,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.730,90",DV,"805,59","0,00","-3.536,49",DV
07/2016,2659,FABASA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-16.173,75",DV,"131,49","0,00","-16.305,24",DV
07/2016,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"-16.173,75",DV,"131,49","0,00","-16.305,24",DV
07/2016,2659,FABASA,4311000000,COMUM,"-16.173,75",DV,"131,49","0,00","-16.305,24",DV
07/2016,2659,FABASA,4311010000,  PROVISÃO,"-16.173,75",DV,"131,49","0,00","-16.305,24",DV
07/2016,2659,FABASA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-288.537,21",DV,"0,00","0,00","-288.537,21",DV
07/2016,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"709.360,43",CR,"0,00","114.677,46","824.037,89",CR
07/2016,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"709.360,43",CR,"0,00","114.677,46","824.037,89",CR
07/2016,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"156.030,38",CR,"0,00","21.878,69","177.909,07",CR
07/2016,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"117.806,36","117.806,36","0,00",CR
07/2016,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"727.537,59",CR,"0,00","117.806,36","845.343,95",CR
07/2016,2659,FABASA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,18",CR,"0,00","0,00","0,18",CR
07/2016,2659,FABASA,5121000000,CRÉDITOS  E DEPÓSITOS,"0,18",CR,"0,00","0,00","0,18",CR
07/2016,2659,FABASA,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,18",CR,"0,00","0,00","0,18",CR
07/2016,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"725.281,14",CR,"0,00","117.726,14","843.007,28",CR
07/2016,2659,FABASA,5141000000,FUNDOS ,"725.281,14",CR,"0,00","117.726,14","843.007,28",CR
07/2016,2659,FABASA,5141070000,MULTIMERCADO,"725.281,14",CR,"0,00","117.726,14","843.007,28",CR
07/2016,2659,FABASA,5190000000,OUTRAS,"2.256,27",CR,"0,00","80,22","2.336,49",CR
07/2016,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.177,16",DV,"3.128,90","0,00","-21.306,06",DV
07/2016,2659,FABASA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-92,96",DV,"0,00","0,00","-92,96",DV
07/2016,2659,FABASA,5271000000,EMPRÉSTIMOS ,"-92,96",DV,"0,00","0,00","-92,96",DV
07/2016,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-18.084,20",DV,"3.128,90","0,00","-21.213,10",DV
07/2016,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-709.360,43",DV,"114.677,46","0,00","-824.037,89",DV
07/2016,1362,FACEAL,1000000000,ATIVO,"7.290.242,62",DV,"1.263.636,27","1.176.015,73","7.377.863,16",DV
07/2016,1362,FACEAL,1100000000,DISPONÍVEL,"165.233,35",DV,"722.542,52","751.335,51","136.440,36",DV
07/2016,1362,FACEAL,1110000000,IMEDIATO,"165.233,35",DV,"722.542,52","751.335,51","136.440,36",DV
07/2016,1362,FACEAL,1200000000,REALIZÁVEL,"3.747.763,88",DV,"517.458,04","410.992,73","3.854.229,19",DV
07/2016,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"511.483,77",DV,"476.738,90","410.992,73","577.229,94",DV
07/2016,1362,FACEAL,1221000000,CONTAS A RECEBER,"419.042,99",DV,"462.509,23","397.126,10","484.426,12",DV
07/2016,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"248.251,46",DV,"280.226,86","248.251,46","280.226,86",DV
07/2016,1362,FACEAL,1221010100,PATROCINADOR(ES),"128.062,70",DV,"136.110,50","128.062,70","136.110,50",DV
07/2016,1362,FACEAL,1221010300,PARTICIPANTES,"70.016,16",DV,"84.613,70","70.016,16","84.613,70",DV
07/2016,1362,FACEAL,1221010400,AUTOPATROCINADOS,"1.715,82",DV,"1.469,46","1.715,82","1.469,46",DV
07/2016,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"48.456,78",DV,"58.033,20","48.456,78","58.033,20",DV
07/2016,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"44.426,21",DV,"1.150,02","2.012,05","43.564,18",DV
07/2016,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"20.491,96","20.491,96","0,00",DV
07/2016,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"126.365,32",DV,"160.640,39","126.370,63","160.635,08",DV
07/2016,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"8.000,00",DV,"0,00","4.000,00","4.000,00",DV
07/2016,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"84.440,78",DV,"14.229,67","9.866,63","88.803,82",DV
07/2016,1362,FACEAL,1230000000,INVESTIMENTOS,"3.236.280,11",DV,"40.719,14","0,00","3.276.999,25",DV
07/2016,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"3.236.280,11",DV,"40.719,14","0,00","3.276.999,25",DV
07/2016,1362,FACEAL,1234010000,CURTO PRAZO,"80.098,24",DV,"864,39","0,00","80.962,63",DV
07/2016,1362,FACEAL,1234030000,RENDA FIXA,"3.156.181,87",DV,"39.854,75","0,00","3.196.036,62",DV
07/2016,1362,FACEAL,1300000000,PERMANENTE,"3.377.245,39",DV,"23.635,71","13.687,49","3.387.193,61",DV
07/2016,1362,FACEAL,1310000000,IMOBILIZADO,"3.377.245,39",DV,"23.635,71","13.687,49","3.387.193,61",DV
07/2016,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"3.377.245,39",DV,"23.635,71","13.687,49","3.387.193,61",DV
07/2016,1362,FACEAL,1311010000,     BENS MÓVEIS,"232.890,32",DV,"23.635,71","12.083,39","244.442,64",DV
07/2016,1362,FACEAL,1311020000,     BENS IMÓVEIS,"3.144.355,07",DV,"0,00","1.604,10","3.142.750,97",DV
07/2016,1362,FACEAL,2000000000,PASSIVO,"7.290.242,62",CR,"451.236,08","538.856,62","7.377.863,16",CR
07/2016,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"474.217,63",CR,"451.236,08","464.146,70","487.128,25",CR
07/2016,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"474.217,63",CR,"451.236,08","464.146,70","487.128,25",CR
07/2016,1362,FACEAL,2121000000,CONTAS A PAGAR,"398.981,99",CR,"389.156,01","410.120,71","419.946,69",CR
07/2016,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"34.027,43",CR,"35.383,92","30.326,96","28.970,47",CR
07/2016,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"41.208,21",CR,"26.696,15","23.699,03","38.211,09",CR
07/2016,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"6.816.024,99",CR,"0,00","74.709,92","6.890.734,91",CR
07/2016,1362,FACEAL,2320000000,FUNDOS,"6.816.024,99",CR,"0,00","74.709,92","6.890.734,91",CR
07/2016,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"6.816.024,99",CR,"0,00","74.709,92","6.890.734,91",CR
07/2016,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.816.024,99",CR,"0,00","74.709,92","6.890.734,91",CR
07/2016,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"486.761,65","486.761,65","0,00",CR
07/2016,1362,FACEAL,4100000000,RECEITAS,"1.985.851,77",CR,"0,00","445.354,24","2.431.206,01",CR
07/2016,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"1.375.914,07",CR,"0,00","280.226,86","1.656.140,93",CR
07/2016,1362,FACEAL,4111000000,CORRENTES,"1.375.914,07",CR,"0,00","280.226,86","1.656.140,93",CR
07/2016,1362,FACEAL,4111010000,PATROCINADOR(ES),"794.729,75",CR,"0,00","136.110,50","930.840,25",CR
07/2016,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"794.729,75",CR,"0,00","136.110,50","930.840,25",CR
07/2016,1362,FACEAL,4111030000,PARTICIPANTES,"491.964,22",CR,"0,00","84.613,70","576.577,92",CR
07/2016,1362,FACEAL,4111040000,AUTOPATROCINADOS,"7.378,26",CR,"0,00","1.469,46","8.847,72",CR
07/2016,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"81.841,84",CR,"0,00","58.033,20","139.875,04",CR
07/2016,1362,FACEAL,4120000000,INVESTIMENTOS,"582.311,31",CR,"0,00","160.640,39","742.951,70",CR
07/2016,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"554.911,22",CR,"0,00","155.774,49","710.685,71",CR
07/2016,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"27.400,09",CR,"0,00","4.865,90","32.265,99",CR
07/2016,1362,FACEAL,4190000000,OUTRAS,"27.626,39",CR,"0,00","4.486,99","32.113,38",CR
07/2016,1362,FACEAL,4200000000,DESPESAS,"-2.017.834,37",DV,"412.051,73","688,27","-2.429.197,83",DV
07/2016,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-1.085.020,17",DV,"217.524,41","386,02","-1.302.158,56",DV
07/2016,1362,FACEAL,4211000000,DESPESAS COMUNS,"-1.085.020,17",DV,"217.524,41","386,02","-1.302.158,56",DV
07/2016,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-607.366,42",DV,"102.223,23","286,02","-709.303,63",DV
07/2016,1362,FACEAL,4211010100,CONSELHEIROS,"-2.969,96",DV,"4.883,96","0,00","-7.853,92",DV
07/2016,1362,FACEAL,4211010200,DIRIGENTES,"-159.038,08",DV,"19.621,10","0,00","-178.659,18",DV
07/2016,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-445.358,38",DV,"77.718,17","286,02","-522.790,53",DV
07/2016,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.760,54",DV,"19.902,83","0,00","-37.663,37",DV
07/2016,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-29.196,91",DV,"19.798,63","0,00","-48.995,54",DV
07/2016,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-306.218,00",DV,"52.149,74","0,00","-358.367,74",DV
07/2016,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-306.218,00",DV,"52.149,74","0,00","-358.367,74",DV
07/2016,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-63.962,60",DV,"10.300,96","0,00","-74.263,56",DV
07/2016,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-33.894,68",DV,"5.171,87","0,00","-39.066,55",DV
07/2016,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-1.815,37",DV,"125,36","0,00","-1.940,73",DV
07/2016,1362,FACEAL,4211040205,INFORMÁTICA,"-74.965,42",DV,"13.617,82","0,00","-88.583,24",DV
07/2016,1362,FACEAL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.036,31",DV,"439,36","0,00","-11.475,67",DV
07/2016,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-4.688,00",DV,"0,00","0,00","-4.688,00",DV
07/2016,1362,FACEAL,4211040299,OUTRAS,"-115.855,62",DV,"22.494,37","0,00","-138.349,99",DV
07/2016,1362,FACEAL,4211050000,DESPESAS GERAIS,"-85.395,83",DV,"18.340,69","100,00","-103.636,52",DV
07/2016,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-39.082,47",DV,"5.109,29","0,00","-44.191,76",DV
07/2016,1362,FACEAL,4220000000,INVESTIMENTOS,"-932.814,20",DV,"194.527,32","302,25","-1.127.039,27",DV
07/2016,1362,FACEAL,4221000000,DESPESAS COMUNS,"-932.814,20",DV,"194.527,32","302,25","-1.127.039,27",DV
07/2016,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-476.948,13",DV,"79.457,06","202,25","-556.202,94",DV
07/2016,1362,FACEAL,4221010100,CONSELHEIROS,"-2.969,93",DV,"4.883,96","0,00","-7.853,89",DV
07/2016,1362,FACEAL,4221010200,DIRIGENTES,"-159.037,90",DV,"19.621,09","0,00","-178.658,99",DV
07/2016,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-314.940,30",DV,"54.952,01","202,25","-369.690,06",DV
07/2016,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.602,75",DV,"19.902,82","0,00","-37.505,57",DV
07/2016,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-29.196,93",DV,"19.798,64","0,00","-48.995,57",DV
07/2016,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-207.017,57",DV,"34.520,49","0,00","-241.538,06",DV
07/2016,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-207.017,57",DV,"34.520,49","0,00","-241.538,06",DV
07/2016,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-27.337,68",DV,"4.556,28","0,00","-31.893,96",DV
07/2016,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-23.965,81",DV,"3.656,86","0,00","-27.622,67",DV
07/2016,1362,FACEAL,4221040203,CONSULTORIA CONTÁBIL,"-4.688,02",DV,"0,00","0,00","-4.688,02",DV
07/2016,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-1.283,61",DV,"88,64","0,00","-1.372,25",DV
07/2016,1362,FACEAL,4221040205,INFORMÁTICA,"-56.067,31",DV,"9.718,43","0,00","-65.785,74",DV
07/2016,1362,FACEAL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.036,30",DV,"439,36","0,00","-11.475,66",DV
07/2016,1362,FACEAL,4221040299,OUTRAS,"-82.638,84",DV,"16.060,92","0,00","-98.699,76",DV
07/2016,1362,FACEAL,4221050000,DESPESAS GERAIS,"-162.966,21",DV,"35.739,01","100,00","-198.605,22",DV
07/2016,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-39.082,61",DV,"5.109,30","0,00","-44.191,91",DV
07/2016,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"247.102,06",CR,"0,00","40.719,14","287.821,20",CR
07/2016,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"247.102,06",CR,"0,00","40.719,14","287.821,20",CR
07/2016,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-215.119,46",DV,"74.709,92","0,00","-289.829,38",DV
07/2016,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"40.719,14","40.719,14","0,00",CR
07/2016,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"250.022,30",CR,"0,00","40.719,14","290.741,44",CR
07/2016,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"250.022,30",CR,"0,00","40.719,14","290.741,44",CR
07/2016,1362,FACEAL,5141000000,FUNDOS ,"250.022,30",CR,"0,00","40.719,14","290.741,44",CR
07/2016,1362,FACEAL,5141010000,CURTO PRAZO,"9.275,98",CR,"0,00","864,39","10.140,37",CR
07/2016,1362,FACEAL,5141030000,RENDA FIXA,"240.746,32",CR,"0,00","39.854,75","280.601,07",CR
07/2016,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.920,24",DV,"0,00","0,00","-2.920,24",DV
07/2016,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.920,24",DV,"0,00","0,00","-2.920,24",DV
07/2016,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-247.102,06",DV,"40.719,14","0,00","-287.821,20",DV
07/2016,357,FACEB,1000000000,ATIVO,"20.644.524,82",DV,"8.926.168,67","8.884.251,11","20.686.442,38",DV
07/2016,357,FACEB,1100000000,DISPONÍVEL,"23.008,36",DV,"5.029.523,46","5.031.918,90","20.612,92",DV
07/2016,357,FACEB,1110000000,IMEDIATO,"23.008,36",DV,"5.029.523,46","5.031.918,90","20.612,92",DV
07/2016,357,FACEB,1200000000,REALIZÁVEL,"20.481.465,38",DV,"3.896.645,21","3.847.957,40","20.530.153,19",DV
07/2016,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"9.462.646,16",DV,"1.356.822,48","1.788.596,42","9.030.872,22",DV
07/2016,357,FACEB,1221000000,CONTAS A RECEBER,"1.578.563,74",DV,"1.295.268,01","1.671.935,84","1.201.895,91",DV
07/2016,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"191.656,03",DV,"193.546,76","191.656,03","193.546,76",DV
07/2016,357,FACEB,1221010100,PATROCINADOR(ES),"73.867,82",DV,"74.574,26","73.867,82","74.574,26",DV
07/2016,357,FACEB,1221010300,PARTICIPANTES,"116.515,05",DV,"117.616,47","116.515,05","117.616,47",DV
07/2016,357,FACEB,1221010400,AUTOPATROCINADOS,"1.273,16",DV,"1.356,03","1.273,16","1.356,03",DV
07/2016,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"186,37",DV,"2.769,55","2.921,55","34,37",DV
07/2016,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"430.619,82",DV,"464.902,72","511.040,99","384.481,55",DV
07/2016,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"956.101,52",DV,"634.048,98","966.317,27","623.833,23",DV
07/2016,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"356.123,34",DV,"61.554,47","116.660,58","301.017,23",DV
07/2016,357,FACEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.527.377,26",DV,"0,00","0,00","7.527.377,26",DV
07/2016,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"581,82",DV,"0,00","0,00","581,82",DV
07/2016,357,FACEB,1230000000,INVESTIMENTOS,"11.018.819,22",DV,"2.539.822,73","2.059.360,98","11.499.280,97",DV
07/2016,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"4.772.116,40",DV,"108.787,10","66.103,62","4.814.799,88",DV
07/2016,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.772.116,40",DV,"108.787,10","66.103,62","4.814.799,88",DV
07/2016,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"6.246.702,82",DV,"2.431.035,63","1.993.257,36","6.684.481,09",DV
07/2016,357,FACEB,1234020000,REFERENCIADO,"6.246.702,82",DV,"2.431.035,63","1.993.257,36","6.684.481,09",DV
07/2016,357,FACEB,1300000000,PERMANENTE,"140.051,08",DV,"0,00","4.374,81","135.676,27",DV
07/2016,357,FACEB,1310000000,IMOBILIZADO,"140.051,08",DV,"0,00","4.374,81","135.676,27",DV
07/2016,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"140.051,08",DV,"0,00","4.374,81","135.676,27",DV
07/2016,357,FACEB,1311010000,     BENS MÓVEIS,"140.051,08",DV,"0,00","4.374,81","135.676,27",DV
07/2016,357,FACEB,2000000000,PASSIVO,"20.644.524,82",CR,"2.695.367,66","2.737.285,22","20.686.442,38",CR
07/2016,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.661.319,87",CR,"2.695.367,66","2.545.982,34","1.511.934,55",CR
07/2016,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.661.319,87",CR,"1.335.367,66","1.185.982,34","1.511.934,55",CR
07/2016,357,FACEB,2121000000,CONTAS A PAGAR,"1.370.054,87",CR,"1.001.656,61","1.027.066,52","1.395.464,78",CR
07/2016,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"83.471,03",CR,"107.307,21","96.613,21","72.777,03",CR
07/2016,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"207.793,97",CR,"220.513,04","56.411,81","43.692,74",CR
07/2016,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"5.890,80","5.890,80","0,00",CR
07/2016,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"1.360.000,00","1.360.000,00","0,00",CR
07/2016,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.360.000,00","1.360.000,00","0,00",CR
07/2016,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"1.360.000,00","1.360.000,00","0,00",CR
07/2016,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
07/2016,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
07/2016,357,FACEB,2221000000,COMUM,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
07/2016,357,FACEB,2221010000,  PROVISÃO,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
07/2016,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"11.455.827,69",CR,"0,00","191.302,88","11.647.130,57",CR
07/2016,357,FACEB,2320000000,FUNDOS,"11.455.827,69",CR,"0,00","191.302,88","11.647.130,57",CR
07/2016,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"11.455.827,69",CR,"0,00","191.302,88","11.647.130,57",CR
07/2016,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.455.827,69",CR,"0,00","191.302,88","11.647.130,57",CR
07/2016,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.461.412,10","1.461.412,10","0,00",CR
07/2016,357,FACEB,4100000000,RECEITAS,"7.723.127,01",CR,"62.262,15","1.282.566,19","8.943.431,05",CR
07/2016,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"1.159.236,01",CR,"0,00","196.584,04","1.355.820,05",CR
07/2016,357,FACEB,4111000000,CORRENTES,"1.159.236,01",CR,"0,00","196.584,04","1.355.820,05",CR
07/2016,357,FACEB,4111010000,PATROCINADOR(ES),"447.652,90",CR,"0,00","76.000,21","523.653,11",CR
07/2016,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"447.652,90",CR,"0,00","76.000,21","523.653,11",CR
07/2016,357,FACEB,4111030000,PARTICIPANTES,"703.574,82",CR,"0,00","119.227,80","822.802,62",CR
07/2016,357,FACEB,4111040000,AUTOPATROCINADOS,"8.008,29",CR,"0,00","1.356,03","9.364,32",CR
07/2016,357,FACEB,4120000000,INVESTIMENTOS,"3.576.799,67",CR,"0,00","621.004,00","4.197.803,67",CR
07/2016,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"3.547.919,91",CR,"0,00","613.675,28","4.161.595,19",CR
07/2016,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"28.879,76",CR,"0,00","7.328,72","36.208,48",CR
07/2016,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"2.838.438,66",CR,"62.262,15","464.931,74","3.241.108,25",CR
07/2016,357,FACEB,4140000000,DIRETAS,"461,73",CR,"0,00","46,41","508,14",CR
07/2016,357,FACEB,4190000000,OUTRAS,"148.190,94",CR,"0,00","0,00","148.190,94",CR
07/2016,357,FACEB,4200000000,DESPESAS,"-7.570.242,47",DV,"1.207.847,07","54.534,07","-8.723.555,47",DV
07/2016,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-2.037.950,06",DV,"357.234,95","14.885,65","-2.380.299,36",DV
07/2016,357,FACEB,4211000000,DESPESAS COMUNS,"-1.844.071,23",DV,"340.465,71","14.885,65","-2.169.651,29",DV
07/2016,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-1.405.853,61",DV,"223.152,55","14.881,33","-1.614.124,83",DV
07/2016,357,FACEB,4211010100,CONSELHEIROS,"-44.298,60",DV,"7.383,10","0,00","-51.681,70",DV
07/2016,357,FACEB,4211010200,DIRIGENTES,"-198.881,52",DV,"30.060,58","288,40","-228.653,70",DV
07/2016,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-1.158.243,69",DV,"184.970,57","14.592,93","-1.328.621,33",DV
07/2016,357,FACEB,4211019900,OUTRAS,"-4.429,80",DV,"738,30","0,00","-5.168,10",DV
07/2016,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.644,73",DV,"22.759,03","0,00","-25.403,76",DV
07/2016,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-10.008,66",DV,"2.499,84","0,00","-12.508,50",DV
07/2016,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-232.411,14",DV,"51.507,35","0,00","-283.918,49",DV
07/2016,357,FACEB,4211040200,PESSOA JURÍDICA,"-232.411,14",DV,"51.507,35","0,00","-283.918,49",DV
07/2016,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-19.141,49",DV,"3.190,25","0,00","-22.331,74",DV
07/2016,357,FACEB,4211040204,RECURSOS HUMANOS,"-10.281,04",DV,"2.309,27","0,00","-12.590,31",DV
07/2016,357,FACEB,4211040205,INFORMÁTICA,"-3.650,07",DV,"4.175,91","0,00","-7.825,98",DV
07/2016,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-17.733,12",DV,"2.955,52","0,00","-20.688,64",DV
07/2016,357,FACEB,4211040299,OUTRAS,"-181.605,42",DV,"38.876,40","0,00","-220.481,82",DV
07/2016,357,FACEB,4211050000,DESPESAS GERAIS,"-98.646,64",DV,"24.681,67","4,32","-123.323,99",DV
07/2016,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.082,79",DV,"941,46","0,00","-7.024,25",DV
07/2016,357,FACEB,4211070000,TRIBUTOS,"-88.423,66",DV,"14.923,81","0,00","-103.347,47",DV
07/2016,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-193.878,83",DV,"16.769,24","0,00","-210.648,07",DV
07/2016,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-112.145,51",DV,"16.694,74","0,00","-128.840,25",DV
07/2016,357,FACEB,4212040200,PESSOA JURÍDICA,"-112.145,51",DV,"16.694,74","0,00","-128.840,25",DV
07/2016,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-112.145,51",DV,"16.694,74","0,00","-128.840,25",DV
07/2016,357,FACEB,4212050000,DESPESAS GERAIS,"-483,32",DV,"74,50","0,00","-557,82",DV
07/2016,357,FACEB,4212070000,TRIBUTOS,"-81.250,00",DV,"0,00","0,00","-81.250,00",DV
07/2016,357,FACEB,4220000000,INVESTIMENTOS,"-2.693.853,75",DV,"427.060,01","18.765,90","-3.102.147,86",DV
07/2016,357,FACEB,4221000000,DESPESAS COMUNS,"-2.584.023,44",DV,"419.122,51","18.765,90","-2.984.380,05",DV
07/2016,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-1.719.620,75",DV,"272.956,99","18.201,97","-1.974.375,77",DV
07/2016,357,FACEB,4221010100,CONSELHEIROS,"-54.185,40",DV,"9.030,90","0,00","-63.216,30",DV
07/2016,357,FACEB,4221010200,DIRIGENTES,"-243.269,00",DV,"36.769,65","352,73","-279.685,92",DV
07/2016,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-1.416.747,75",DV,"226.253,34","17.849,24","-1.625.151,85",DV
07/2016,357,FACEB,4221019900,OUTRAS,"-5.418,60",DV,"903,10","0,00","-6.321,70",DV
07/2016,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.498,26",DV,"3.603,22","0,00","-11.101,48",DV
07/2016,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-13.381,11",DV,"2.576,10","0,00","-15.957,21",DV
07/2016,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-530.630,25",DV,"92.363,20","0,00","-622.993,45",DV
07/2016,357,FACEB,4221040200,PESSOA JURÍDICA,"-530.630,25",DV,"92.363,20","0,00","-622.993,45",DV
07/2016,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-46.838,58",DV,"8.074,87","0,00","-54.913,45",DV
07/2016,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-98.375,26",DV,"15.358,56","0,00","-113.733,82",DV
07/2016,357,FACEB,4221040204,RECURSOS HUMANOS,"-7.003,10",DV,"1.573,01","0,00","-8.576,11",DV
07/2016,357,FACEB,4221040205,INFORMÁTICA,"-2.486,36",DV,"2.844,49","0,00","-5.330,85",DV
07/2016,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-12.552,18",DV,"2.092,03","0,00","-14.644,21",DV
07/2016,357,FACEB,4221040299,OUTRAS,"-363.374,77",DV,"62.420,24","0,00","-425.795,01",DV
07/2016,357,FACEB,4221050000,DESPESAS GERAIS,"-136.129,02",DV,"17.416,95","368,98","-153.176,99",DV
07/2016,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.285,22",DV,"1.437,12","0,00","-10.722,34",DV
07/2016,357,FACEB,4221070000,TRIBUTOS,"-167.478,83",DV,"28.768,93","194,95","-196.052,81",DV
07/2016,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-109.830,31",DV,"7.937,50","0,00","-117.767,81",DV
07/2016,357,FACEB,4222040000,SERVIÇOS DE TERCEIROS,"-96.212,81",DV,"0,00","0,00","-96.212,81",DV
07/2016,357,FACEB,4222040200,PESSOA JURÍDICA,"-96.212,81",DV,"0,00","0,00","-96.212,81",DV
07/2016,357,FACEB,4222040202,CONSULTORIA JURÍDICA,"-5.000,00",DV,"0,00","0,00","-5.000,00",DV
07/2016,357,FACEB,4222040299,OUTRAS,"-91.212,81",DV,"0,00","0,00","-91.212,81",DV
07/2016,357,FACEB,4222050000,DESPESAS GERAIS,"-13.617,50",DV,"7.937,50","0,00","-21.555,00",DV
07/2016,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-2.838.438,66",DV,"423.552,11","20.882,52","-3.241.108,25",DV
07/2016,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"729.853,37",CR,"0,00","124.311,84","854.165,21",CR
07/2016,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"729.853,37",CR,"0,00","124.311,84","854.165,21",CR
07/2016,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-882.737,91",DV,"191.302,88","0,00","-1.074.040,79",DV
07/2016,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"190.415,46","190.415,46","0,00",CR
07/2016,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"761.611,15",CR,"42.856,62","170.796,34","889.550,87",CR
07/2016,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"390.189,93",CR,"42.856,62","89.167,98","436.501,29",CR
07/2016,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"390.189,93",CR,"42.856,62","89.167,98","436.501,29",CR
07/2016,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"371.421,22",CR,"0,00","81.628,36","453.049,58",CR
07/2016,357,FACEB,5141000000,FUNDOS ,"371.421,22",CR,"0,00","81.628,36","453.049,58",CR
07/2016,357,FACEB,5141020000,REFERENCIADO,"371.421,22",CR,"0,00","77.978,27","449.399,49",CR
07/2016,357,FACEB,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","3.650,09","3.650,09",CR
07/2016,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-31.757,78",DV,"23.247,00","19.619,12","-35.385,66",DV
07/2016,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-31.757,78",DV,"23.247,00","19.619,12","-35.385,66",DV
07/2016,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-31.757,78",DV,"23.247,00","19.619,12","-35.385,66",DV
07/2016,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-729.853,37",DV,"124.311,84","0,00","-854.165,21",DV
07/2016,1376,FACEPI,1000000000,ATIVO,"13.040.452,98",DV,"1.319.609,38","1.181.456,31","13.178.606,05",DV
07/2016,1376,FACEPI,1100000000,DISPONÍVEL,"127.249,06",DV,"635.829,92","634.720,24","128.358,74",DV
07/2016,1376,FACEPI,1110000000,IMEDIATO,"127.249,06",DV,"635.829,92","634.720,24","128.358,74",DV
07/2016,1376,FACEPI,1200000000,REALIZÁVEL,"12.837.667,51",DV,"683.779,46","545.787,95","12.975.659,02",DV
07/2016,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"1.374.332,08",DV,"324.557,65","270.924,36","1.427.965,37",DV
07/2016,1376,FACEPI,1221000000,CONTAS A RECEBER,"1.373.832,08",DV,"322.539,65","268.906,36","1.427.465,37",DV
07/2016,1376,FACEPI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"26.347,68",DV,"33.166,38","26.347,68","33.166,38",DV
07/2016,1376,FACEPI,1221010100,PATROCINADOR(ES),"13.173,84",DV,"16.583,19","13.173,84","16.583,19",DV
07/2016,1376,FACEPI,1221010300,PARTICIPANTES,"13.173,84",DV,"16.583,19","13.173,84","16.583,19",DV
07/2016,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.304,73",DV,"11.622,52","12.304,73","11.622,52",DV
07/2016,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"1.335.179,67",DV,"277.750,75","230.253,95","1.382.676,47",DV
07/2016,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"2.018,00","2.018,00","500,00",DV
07/2016,1376,FACEPI,1230000000,INVESTIMENTOS,"11.463.335,43",DV,"359.221,81","274.863,59","11.547.693,65",DV
07/2016,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"11.463.335,43",DV,"359.221,81","274.863,59","11.547.693,65",DV
07/2016,1376,FACEPI,1234030000,RENDA FIXA,"11.463.335,43",DV,"359.221,81","274.863,59","11.547.693,65",DV
07/2016,1376,FACEPI,1300000000,PERMANENTE,"75.536,41",DV,"0,00","948,12","74.588,29",DV
07/2016,1376,FACEPI,1310000000,IMOBILIZADO,"75.536,41",DV,"0,00","948,12","74.588,29",DV
07/2016,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"75.536,41",DV,"0,00","948,12","74.588,29",DV
07/2016,1376,FACEPI,1311010000,     BENS MÓVEIS,"75.536,41",DV,"0,00","948,12","74.588,29",DV
07/2016,1376,FACEPI,2000000000,PASSIVO,"13.040.452,98",CR,"422.810,19","560.963,26","13.178.606,05",CR
07/2016,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"111.027,40",CR,"422.810,19","418.959,65","107.176,86",CR
07/2016,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"111.027,40",CR,"332.810,19","328.959,65","107.176,86",CR
07/2016,1376,FACEPI,2121000000,CONTAS A PAGAR,"59.637,18",CR,"281.639,83","279.602,94","57.600,29",CR
07/2016,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"51.390,22",CR,"51.170,36","49.356,71","49.576,57",CR
07/2016,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"90.000,00","90.000,00","0,00",CR
07/2016,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"90.000,00","90.000,00","0,00",CR
07/2016,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"90.000,00","90.000,00","0,00",CR
07/2016,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"12.929.425,58",CR,"0,00","142.003,61","13.071.429,19",CR
07/2016,1376,FACEPI,2320000000,FUNDOS,"12.929.425,58",CR,"0,00","142.003,61","13.071.429,19",CR
07/2016,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"12.929.425,58",CR,"0,00","142.003,61","13.071.429,19",CR
07/2016,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.929.425,58",CR,"0,00","142.003,61","13.071.429,19",CR
07/2016,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"516.578,17","516.578,17","0,00",CR
07/2016,1376,FACEPI,4100000000,RECEITAS,"1.264.832,48",CR,"24,60","200.522,43","1.465.330,31",CR
07/2016,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"1.235.024,83",CR,"0,00","196.190,14","1.431.214,97",CR
07/2016,1376,FACEPI,4111000000,CORRENTES,"1.235.024,83",CR,"0,00","196.190,14","1.431.214,97",CR
07/2016,1376,FACEPI,4111010000,PATROCINADOR(ES),"1.109.586,30",CR,"0,00","179.606,95","1.289.193,25",CR
07/2016,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"125.438,53",CR,"0,00","16.583,19","142.021,72",CR
07/2016,1376,FACEPI,4111010200,REEMBOLSOS,"984.147,77",CR,"0,00","163.023,76","1.147.171,53",CR
07/2016,1376,FACEPI,4111030000,PARTICIPANTES,"125.438,53",CR,"0,00","16.583,19","142.021,72",CR
07/2016,1376,FACEPI,4120000000,INVESTIMENTOS,"29.807,65",CR,"0,00","4.283,09","34.090,74",CR
07/2016,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"29.807,65",CR,"0,00","4.283,09","34.090,74",CR
07/2016,1376,FACEPI,4190000000,OUTRAS,"0,00",CR,"24,60","49,20","24,60",CR
07/2016,1376,FACEPI,4200000000,DESPESAS,"-1.051.652,19",DV,"374.549,96","188.370,85","-1.237.831,30",DV
07/2016,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-531.118,13",DV,"194.004,69","97.171,94","-627.950,88",DV
07/2016,1376,FACEPI,4211000000,DESPESAS COMUNS,"-518.691,48",DV,"96.785,56","328,06","-615.148,98",DV
07/2016,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-285.556,66",DV,"50.821,28","328,06","-336.049,88",DV
07/2016,1376,FACEPI,4211010200,DIRIGENTES,"-93.960,00",DV,"15.660,00","0,00","-109.620,00",DV
07/2016,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-190.619,50",DV,"35.161,28","328,06","-225.452,72",DV
07/2016,1376,FACEPI,4211010500,ESTAGIÁRIOS,"-977,16",DV,"0,00","0,00","-977,16",DV
07/2016,1376,FACEPI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.742,32",DV,"2.755,70","0,00","-12.498,02",DV
07/2016,1376,FACEPI,4211040000,SERVIÇOS DE TERCEIROS,"-141.982,72",DV,"30.131,63","0,00","-172.114,35",DV
07/2016,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-141.982,72",DV,"30.131,63","0,00","-172.114,35",DV
07/2016,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-55.707,64",DV,"14.555,17","0,00","-70.262,81",DV
07/2016,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-15.707,76",DV,"2.532,04","0,00","-18.239,80",DV
07/2016,1376,FACEPI,4211040205,INFORMÁTICA,"-41.096,28",DV,"7.212,38","0,00","-48.308,66",DV
07/2016,1376,FACEPI,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.700,00",DV,"1.950,00","0,00","-13.650,00",DV
07/2016,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-15.347,04",DV,"2.557,84","0,00","-17.904,88",DV
07/2016,1376,FACEPI,4211040299,OUTRAS,"-2.424,00",DV,"1.324,20","0,00","-3.748,20",DV
07/2016,1376,FACEPI,4211050000,DESPESAS GERAIS,"-32.358,98",DV,"6.545,92","0,00","-38.904,90",DV
07/2016,1376,FACEPI,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.852,85",DV,"474,05","0,00","-3.326,90",DV
07/2016,1376,FACEPI,4211070000,TRIBUTOS,"-46.197,95",DV,"6.056,98","0,00","-52.254,93",DV
07/2016,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-12.426,65",DV,"97.219,13","96.843,88","-12.801,90",DV
07/2016,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"50.879,60","50.879,60","0,00",DV
07/2016,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"15.660,00","15.660,00","0,00",DV
07/2016,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"35.219,60","35.219,60","0,00",DV
07/2016,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.755,70","2.755,70","0,00",DV
07/2016,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-3.512,30",DV,"30.506,88","30.131,63","-3.887,55",DV
07/2016,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-3.512,30",DV,"30.506,88","30.131,63","-3.887,55",DV
07/2016,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"-1.590,00",DV,"14.555,17","14.555,17","-1.590,00",DV
07/2016,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-1.922,30",DV,"2.907,29","2.532,04","-2.297,55",DV
07/2016,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"7.212,38","7.212,38","0,00",DV
07/2016,1376,FACEPI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.950,00","1.950,00","0,00",DV
07/2016,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.557,84","2.557,84","0,00",DV
07/2016,1376,FACEPI,4212040299,OUTRAS,"0,00",DV,"1.324,20","1.324,20","0,00",DV
07/2016,1376,FACEPI,4212050000,DESPESAS GERAIS,"-289,35",DV,"6.545,92","6.545,92","-289,35",DV
07/2016,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"474,05","474,05","0,00",DV
07/2016,1376,FACEPI,4212070000,TRIBUTOS,"-8.625,00",DV,"6.056,98","6.056,98","-8.625,00",DV
07/2016,1376,FACEPI,4220000000,INVESTIMENTOS,"-520.534,06",DV,"180.545,27","91.198,91","-609.880,42",DV
07/2016,1376,FACEPI,4221000000,DESPESAS COMUNS,"-508.447,91",DV,"89.950,90","1.189,69","-597.209,12",DV
07/2016,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-290.308,32",DV,"51.672,96","1.189,69","-340.791,59",DV
07/2016,1376,FACEPI,4221010200,DIRIGENTES,"-95.149,69",DV,"15.660,00","1.189,69","-109.620,00",DV
07/2016,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-194.181,46",DV,"36.012,96","0,00","-230.194,42",DV
07/2016,1376,FACEPI,4221010500,ESTAGIÁRIOS,"-977,17",DV,"0,00","0,00","-977,17",DV
07/2016,1376,FACEPI,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.322,34",DV,"2.755,69","0,00","-10.078,03",DV
07/2016,1376,FACEPI,4221040000,SERVIÇOS DE TERCEIROS,"-119.435,53",DV,"20.518,61","0,00","-139.954,14",DV
07/2016,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-119.435,53",DV,"20.518,61","0,00","-139.954,14",DV
07/2016,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-45.000,00",DV,"7.500,00","0,00","-52.500,00",DV
07/2016,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-15.707,69",DV,"2.532,03","0,00","-18.239,72",DV
07/2016,1376,FACEPI,4221040205,INFORMÁTICA,"-41.096,28",DV,"7.212,38","0,00","-48.308,66",DV
07/2016,1376,FACEPI,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.700,00",DV,"1.950,00","0,00","-13.650,00",DV
07/2016,1376,FACEPI,4221040299,OUTRAS,"-5.931,56",DV,"1.324,20","0,00","-7.255,76",DV
07/2016,1376,FACEPI,4221050000,DESPESAS GERAIS,"-42.330,77",DV,"8.472,59","0,00","-50.803,36",DV
07/2016,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.852,94",DV,"474,07","0,00","-3.327,01",DV
07/2016,1376,FACEPI,4221070000,TRIBUTOS,"-46.198,01",DV,"6.056,98","0,00","-52.254,99",DV
07/2016,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-12.086,15",DV,"90.594,37","90.009,22","-12.671,30",DV
07/2016,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"51.731,28","51.731,28","0,00",DV
07/2016,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"15.660,00","15.660,00","0,00",DV
07/2016,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"36.071,28","36.071,28","0,00",DV
07/2016,1376,FACEPI,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.755,69","2.755,69","0,00",DV
07/2016,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-1.922,30",DV,"20.893,86","20.518,61","-2.297,55",DV
07/2016,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-1.922,30",DV,"20.893,86","20.518,61","-2.297,55",DV
07/2016,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"7.500,00","7.500,00","0,00",DV
07/2016,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-1.922,30",DV,"2.907,28","2.532,03","-2.297,55",DV
07/2016,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"7.212,38","7.212,38","0,00",DV
07/2016,1376,FACEPI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.950,00","1.950,00","0,00",DV
07/2016,1376,FACEPI,4222040299,OUTRAS,"0,00",DV,"1.324,20","1.324,20","0,00",DV
07/2016,1376,FACEPI,4222050000,DESPESAS GERAIS,"-1.538,85",DV,"8.682,49","8.472,59","-1.748,75",DV
07/2016,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"474,07","474,07","0,00",DV
07/2016,1376,FACEPI,4222070000,TRIBUTOS,"-8.625,00",DV,"6.056,98","6.056,98","-8.625,00",DV
07/2016,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"615.021,65",CR,"0,00","127.684,89","742.706,54",CR
07/2016,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"615.021,65",CR,"0,00","127.684,89","742.706,54",CR
07/2016,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-828.201,94",DV,"142.003,61","0,00","-970.205,55",DV
07/2016,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"132.358,22","132.358,22","0,00",CR
07/2016,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"642.215,10",CR,"0,00","132.358,22","774.573,32",CR
07/2016,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"642.215,10",CR,"0,00","132.358,22","774.573,32",CR
07/2016,1376,FACEPI,5141000000,FUNDOS ,"642.215,10",CR,"0,00","132.358,22","774.573,32",CR
07/2016,1376,FACEPI,5141030000,RENDA FIXA,"642.215,10",CR,"0,00","132.358,22","774.573,32",CR
07/2016,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.193,45",DV,"4.673,33","0,00","-31.866,78",DV
07/2016,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-27.193,45",DV,"4.673,33","0,00","-31.866,78",DV
07/2016,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-615.021,65",DV,"127.684,89","0,00","-742.706,54",DV
07/2016,361,FACHESF,1000000000,ATIVO,"57.463.441,25",DV,"126.056.246,72","125.107.331,59","58.412.356,38",DV
07/2016,361,FACHESF,1100000000,DISPONÍVEL,"3.015.937,79",DV,"88.284.606,26","90.638.942,64","661.601,41",DV
07/2016,361,FACHESF,1110000000,IMEDIATO,"248.000,33",DV,"53.766.055,24","53.890.740,17","123.315,40",DV
07/2016,361,FACHESF,1120000000,VINCULADO,"2.767.937,46",DV,"34.518.551,02","36.748.202,47","538.286,01",DV
07/2016,361,FACHESF,1200000000,REALIZÁVEL,"52.201.607,80",DV,"37.767.806,56","34.409.630,46","55.559.783,90",DV
07/2016,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"16.583.392,74",DV,"29.650.015,02","26.329.630,46","19.903.777,30",DV
07/2016,361,FACHESF,1221000000,CONTAS A RECEBER,"15.235.822,25",DV,"18.400.318,06","15.631.918,87","18.004.221,44",DV
07/2016,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.658.096,61",DV,"1.648.891,91","1.658.096,61","1.648.891,91",DV
07/2016,361,FACHESF,1221010100,PATROCINADOR(ES),"1.580.617,68",DV,"1.571.723,27","1.580.617,68","1.571.723,27",DV
07/2016,361,FACHESF,1221010300,PARTICIPANTES,"74.052,35",DV,"73.906,70","74.052,35","73.906,70",DV
07/2016,361,FACHESF,1221010400,AUTOPATROCINADOS,"3.426,58",DV,"3.261,94","3.426,58","3.261,94",DV
07/2016,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.206.436,74",DV,"417.505,48","297.772,06","1.326.170,16",DV
07/2016,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"6.049.479,32",DV,"4.141.606,43","4.305.138,28","5.885.947,47",DV
07/2016,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"6.321.809,58",DV,"12.192.314,24","9.370.911,92","9.143.211,90",DV
07/2016,361,FACHESF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"145.595,09",DV,"0,00","0,00","145.595,09",DV
07/2016,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"1.201.975,40",DV,"11.249.696,96","10.697.711,59","1.753.960,77",DV
07/2016,361,FACHESF,1230000000,INVESTIMENTOS,"35.618.215,06",DV,"8.117.791,54","8.080.000,00","35.656.006,60",DV
07/2016,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"18.193.002,35",DV,"189.191,25","0,00","18.382.193,60",DV
07/2016,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.193.002,35",DV,"189.191,25","0,00","18.382.193,60",DV
07/2016,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"17.425.212,71",DV,"7.928.600,29","8.080.000,00","17.273.813,00",DV
07/2016,361,FACHESF,1234030000,RENDA FIXA,"17.425.212,71",DV,"7.928.600,29","8.080.000,00","17.273.813,00",DV
07/2016,361,FACHESF,1300000000,PERMANENTE,"2.245.895,66",DV,"3.833,90","58.758,49","2.190.971,07",DV
07/2016,361,FACHESF,1310000000,IMOBILIZADO,"2.245.895,66",DV,"3.833,90","58.758,49","2.190.971,07",DV
07/2016,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"2.245.895,66",DV,"3.833,90","58.758,49","2.190.971,07",DV
07/2016,361,FACHESF,1311010000,     BENS MÓVEIS,"2.245.895,66",DV,"3.833,90","58.758,49","2.190.971,07",DV
07/2016,361,FACHESF,2000000000,PASSIVO,"57.463.441,25",CR,"34.429.211,19","35.378.126,32","58.412.356,38",CR
07/2016,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"14.297.922,97",CR,"34.183.957,13","34.415.133,97","14.529.099,81",CR
07/2016,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"14.296.108,50",CR,"34.182.142,66","34.413.319,50","14.527.285,34",CR
07/2016,361,FACHESF,2121000000,CONTAS A PAGAR,"1.187.112,65",CR,"7.549.461,67","7.165.126,53","802.777,51",CR
07/2016,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"2.759.713,54",CR,"3.590.231,26","3.417.027,28","2.586.509,56",CR
07/2016,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"606.938,82",CR,"559.811,92","560.579,91","607.706,81",CR
07/2016,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"9.742.343,49",CR,"22.482.637,81","23.270.585,78","10.530.291,46",CR
07/2016,361,FACHESF,2130000000,INVESTIMENTOS,"1.814,47",CR,"1.814,47","1.814,47","1.814,47",CR
07/2016,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"1.218,24",CR,"1.218,24","1.218,24","1.218,24",CR
07/2016,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"1.218,24",CR,"1.218,24","1.218,24","1.218,24",CR
07/2016,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"596,23",CR,"596,23","596,23","596,23",CR
07/2016,361,FACHESF,2134990000,OUTROS ,"596,23",CR,"596,23","596,23","596,23",CR
07/2016,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL ,"145.595,09",CR,"0,00","0,00","145.595,09",CR
07/2016,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"145.595,09",CR,"0,00","0,00","145.595,09",CR
07/2016,361,FACHESF,2221000000,COMUM,"145.595,09",CR,"0,00","0,00","145.595,09",CR
07/2016,361,FACHESF,2221010000,  PROVISÃO,"145.595,09",CR,"0,00","0,00","145.595,09",CR
07/2016,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"43.019.923,19",CR,"245.254,06","962.992,35","43.737.661,48",CR
07/2016,361,FACHESF,2320000000,FUNDOS,"43.019.923,19",CR,"245.254,06","962.992,35","43.737.661,48",CR
07/2016,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"43.019.923,19",CR,"245.254,06","962.992,35","43.737.661,48",CR
07/2016,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"43.019.923,19",CR,"245.254,06","962.992,35","43.737.661,48",CR
07/2016,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"13.477.945,74","13.477.945,74","0,00",CR
07/2016,361,FACHESF,4100000000,RECEITAS,"47.479.072,72",CR,"59.801,73","3.541.061,18","50.960.332,17",CR
07/2016,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"9.289.262,14",CR,"0,00","1.648.891,91","10.938.154,05",CR
07/2016,361,FACHESF,4111000000,CORRENTES,"9.289.262,14",CR,"0,00","1.648.891,91","10.938.154,05",CR
07/2016,361,FACHESF,4111010000,PATROCINADOR(ES),"8.825.287,51",CR,"0,00","1.571.723,27","10.397.010,78",CR
07/2016,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"8.825.287,51",CR,"0,00","1.571.723,27","10.397.010,78",CR
07/2016,361,FACHESF,4111030000,PARTICIPANTES,"436.933,51",CR,"0,00","73.906,70","510.840,21",CR
07/2016,361,FACHESF,4111040000,AUTOPATROCINADOS,"27.041,12",CR,"0,00","3.261,94","30.303,06",CR
07/2016,361,FACHESF,4120000000,INVESTIMENTOS,"29.308.774,29",CR,"0,00","450.737,42","29.759.511,71",CR
07/2016,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"28.481.308,76",CR,"0,00","343.023,86","28.824.332,62",CR
07/2016,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"827.465,53",CR,"0,00","107.713,56","935.179,09",CR
07/2016,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"8.825.831,73",CR,"59.801,73","1.441.380,70","10.207.410,70",CR
07/2016,361,FACHESF,4190000000,OUTRAS,"55.204,56",CR,"0,00","51,15","55.255,71",CR
07/2016,361,FACHESF,4200000000,DESPESAS,"-47.571.621,24",DV,"12.455.151,66","9.282.636,90","-50.744.136,00",DV
07/2016,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-34.717.624,55",DV,"2.520.124,13","1.321.767,64","-35.915.981,04",DV
07/2016,361,FACHESF,4211000000,DESPESAS COMUNS,"-8.502.324,17",DV,"2.520.124,13","1.321.767,64","-9.700.680,66",DV
07/2016,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-4.687.507,16",DV,"1.576.859,24","788.429,62","-5.475.936,78",DV
07/2016,361,FACHESF,4211010100,CONSELHEIROS,"-83.889,27",DV,"27.504,68","13.752,34","-97.641,61",DV
07/2016,361,FACHESF,4211010200,DIRIGENTES,"-355.292,91",DV,"55.929,92","27.964,96","-383.257,87",DV
07/2016,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-4.067.222,62",DV,"1.425.276,52","712.638,26","-4.779.860,88",DV
07/2016,361,FACHESF,4211010500,ESTAGIÁRIOS,"-41.077,28",DV,"13.640,16","6.820,08","-47.897,36",DV
07/2016,361,FACHESF,4211019900,OUTRAS,"-140.025,08",DV,"54.507,96","27.253,98","-167.279,06",DV
07/2016,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30.155,43",DV,"23.388,48","11.694,24","-41.849,67",DV
07/2016,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-41.455,86",DV,"13.829,82","6.914,91","-48.370,77",DV
07/2016,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-1.274.299,09",DV,"389.598,90","194.799,45","-1.469.098,54",DV
07/2016,361,FACHESF,4211040100,PESSOA FÍSICA,"-5.141,46",DV,"2.789,70","1.394,85","-6.536,31",DV
07/2016,361,FACHESF,4211040199,OUTRAS,"-5.141,46",DV,"2.789,70","1.394,85","-6.536,31",DV
07/2016,361,FACHESF,4211040200,PESSOA JURÍDICA,"-1.269.157,63",DV,"386.809,20","193.404,60","-1.462.562,23",DV
07/2016,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-127.871,80",DV,"0,00","0,00","-127.871,80",DV
07/2016,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-668.947,29",DV,"223.003,24","111.501,62","-780.448,91",DV
07/2016,361,FACHESF,4211040205,INFORMÁTICA,"-185.686,09",DV,"53.719,34","26.859,67","-212.545,76",DV
07/2016,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-25.443,22",DV,"13.636,04","6.818,02","-32.261,24",DV
07/2016,361,FACHESF,4211040299,OUTRAS,"-261.209,23",DV,"96.450,58","48.225,29","-309.434,52",DV
07/2016,361,FACHESF,4211050000,DESPESAS GERAIS,"-640.619,79",DV,"197.720,72","99.068,56","-739.271,95",DV
07/2016,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-295.239,82",DV,"88.861,46","44.430,73","-339.670,55",DV
07/2016,361,FACHESF,4211070000,TRIBUTOS,"-1.383.363,16",DV,"174.049,08","87.024,54","-1.470.387,70",DV
07/2016,361,FACHESF,4211990000,OUTRAS DESPESAS,"-149.683,86",DV,"55.816,43","89.405,59","-116.094,70",DV
07/2016,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-26.215.300,38",DV,"0,00","0,00","-26.215.300,38",DV
07/2016,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"-25.895.300,38",DV,"0,00","0,00","-25.895.300,38",DV
07/2016,361,FACHESF,4212040200,PESSOA JURÍDICA,"-25.895.300,38",DV,"0,00","0,00","-25.895.300,38",DV
07/2016,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"-25.895.252,39",DV,"0,00","0,00","-25.895.252,39",DV
07/2016,361,FACHESF,4212040299,OUTRAS,"-47,99",DV,"0,00","0,00","-47,99",DV
07/2016,361,FACHESF,4212070000,TRIBUTOS,"-320.000,00",DV,"0,00","0,00","-320.000,00",DV
07/2016,361,FACHESF,4220000000,INVESTIMENTOS,"-4.028.164,96",DV,"1.242.948,55","650.369,25","-4.620.744,26",DV
07/2016,361,FACHESF,4221000000,DESPESAS COMUNS,"-4.028.164,96",DV,"1.242.948,55","650.369,25","-4.620.744,26",DV
07/2016,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-2.479.413,58",DV,"826.374,84","413.187,42","-2.892.601,00",DV
07/2016,361,FACHESF,4221010100,CONSELHEIROS,"-39.323,10",DV,"12.892,82","6.446,41","-45.769,51",DV
07/2016,361,FACHESF,4221010200,DIRIGENTES,"-166.543,55",DV,"26.217,16","13.108,58","-179.652,13",DV
07/2016,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-2.208.658,14",DV,"762.526,96","381.263,48","-2.589.921,62",DV
07/2016,361,FACHESF,4221010500,ESTAGIÁRIOS,"-20.032,79",DV,"6.629,72","3.314,86","-23.347,65",DV
07/2016,361,FACHESF,4221019900,OUTRAS,"-44.856,00",DV,"18.108,18","9.054,09","-53.910,09",DV
07/2016,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.690,46",DV,"21.347,72","10.673,86","-28.364,32",DV
07/2016,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-41.084,83",DV,"14.096,48","7.048,24","-48.133,07",DV
07/2016,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-436.095,84",DV,"174.452,86","87.226,43","-523.322,27",DV
07/2016,361,FACHESF,4221040100,PESSOA FÍSICA,"-2.536,25",DV,"1.307,66","653,83","-3.190,08",DV
07/2016,361,FACHESF,4221040199,OUTRAS,"-2.536,25",DV,"1.307,66","653,83","-3.190,08",DV
07/2016,361,FACHESF,4221040200,PESSOA JURÍDICA,"-433.559,59",DV,"173.145,20","86.572,60","-520.132,19",DV
07/2016,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-200.019,33",DV,"96.733,34","48.366,67","-248.386,00",DV
07/2016,361,FACHESF,4221040202,CONSULTORIA JURÍDICA,"-13.180,35",DV,"0,00","0,00","-13.180,35",DV
07/2016,361,FACHESF,4221040205,INFORMÁTICA,"-85.050,25",DV,"24.521,82","12.260,91","-97.311,16",DV
07/2016,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.973,28",DV,"6.416,96","3.208,48","-15.181,76",DV
07/2016,361,FACHESF,4221040299,OUTRAS,"-123.336,38",DV,"45.473,08","22.736,54","-146.072,92",DV
07/2016,361,FACHESF,4221050000,DESPESAS GERAIS,"-300.832,70",DV,"92.291,52","46.213,84","-346.910,38",DV
07/2016,361,FACHESF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.642,12",DV,"6.321,06","3.160,53","-15.802,65",DV
07/2016,361,FACHESF,4221070000,TRIBUTOS,"-650.904,84",DV,"81.900,08","40.950,04","-691.854,88",DV
07/2016,361,FACHESF,4221990000,OUTRAS DESPESAS,"-89.500,59",DV,"26.163,99","41.908,89","-73.755,69",DV
07/2016,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-8.825.831,73",DV,"3.991.143,92","2.609.564,95","-10.207.410,70",DV
07/2016,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"4.700.935,06","4.700.935,06","0,00",DV
07/2016,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"2.466.203,95",CR,"0,00","408.993,60","2.875.197,55",CR
07/2016,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.466.203,95",CR,"0,00","408.993,60","2.875.197,55",CR
07/2016,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.373.655,43",DV,"962.992,35","245.254,06","-3.091.393,72",DV
07/2016,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"412.791,54","412.791,54","0,00",CR
07/2016,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.489.274,76",CR,"0,00","412.791,54","2.902.066,30",CR
07/2016,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"1.599.194,37",CR,"0,00","189.191,25","1.788.385,62",CR
07/2016,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.599.194,37",CR,"0,00","189.191,25","1.788.385,62",CR
07/2016,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"890.080,39",CR,"0,00","223.600,29","1.113.680,68",CR
07/2016,361,FACHESF,5141000000,FUNDOS ,"890.080,39",CR,"0,00","223.600,29","1.113.680,68",CR
07/2016,361,FACHESF,5141030000,RENDA FIXA,"890.080,39",CR,"0,00","223.600,29","1.113.680,68",CR
07/2016,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.070,81",DV,"3.797,94","0,00","-26.868,75",DV
07/2016,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-15.164,24",DV,"2.549,94","0,00","-17.714,18",DV
07/2016,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-15.164,24",DV,"2.549,94","0,00","-17.714,18",DV
07/2016,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-7.906,57",DV,"1.248,00","0,00","-9.154,57",DV
07/2016,361,FACHESF,5241000000,FUNDOS,"-7.906,57",DV,"1.248,00","0,00","-9.154,57",DV
07/2016,361,FACHESF,5241030000,RENDA FIXA,"-7.906,57",DV,"1.248,00","0,00","-9.154,57",DV
07/2016,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.466.203,95",DV,"408.993,60","0,00","-2.875.197,55",DV
07/2016,3041,FACOPAC,1000000000,ATIVO,"149.557,13",DV,"628.176,45","624.357,89","153.375,69",DV
07/2016,3041,FACOPAC,1100000000,DISPONÍVEL,"7.521,34",DV,"345.321,14","339.109,64","13.732,84",DV
07/2016,3041,FACOPAC,1110000000,IMEDIATO,"7.521,34",DV,"345.321,14","339.109,64","13.732,84",DV
07/2016,3041,FACOPAC,1200000000,REALIZÁVEL,"137.878,80",DV,"282.852,50","285.049,99","135.681,31",DV
07/2016,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"45.204,97",DV,"209.342,99","208.891,16","45.656,80",DV
07/2016,3041,FACOPAC,1221000000,CONTAS A RECEBER,"0,00",DV,"165.739,15","164.756,55","982,60",DV
07/2016,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"114.197,48","114.197,48","0,00",DV
07/2016,3041,FACOPAC,1221010100,PATROCINADOR(ES),"0,00",DV,"113.120,27","113.120,27","0,00",DV
07/2016,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.077,21","1.077,21","0,00",DV
07/2016,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"6.955,23","6.955,23","0,00",DV
07/2016,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"44.586,44","43.603,84","982,60",DV
07/2016,3041,FACOPAC,1225000000,TRIBUTOS A COMPENSAR,"1.070,36",DV,"0,00","0,00","1.070,36",DV
07/2016,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"44.134,61",DV,"43.603,84","44.134,61","43.603,84",DV
07/2016,3041,FACOPAC,1230000000,INVESTIMENTOS,"92.673,83",DV,"73.509,51","76.158,83","90.024,51",DV
07/2016,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"92.673,83",DV,"73.509,51","76.158,83","90.024,51",DV
07/2016,3041,FACOPAC,1234030000,RENDA FIXA,"92.673,83",DV,"73.509,51","76.158,83","90.024,51",DV
07/2016,3041,FACOPAC,1300000000,PERMANENTE,"4.156,99",DV,"2,81","198,26","3.961,54",DV
07/2016,3041,FACOPAC,1310000000,IMOBILIZADO,"4.156,99",DV,"2,81","198,26","3.961,54",DV
07/2016,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"4.156,99",DV,"2,81","198,26","3.961,54",DV
07/2016,3041,FACOPAC,1311010000,     BENS MÓVEIS,"4.156,99",DV,"2,81","198,26","3.961,54",DV
07/2016,3041,FACOPAC,2000000000,PASSIVO,"149.557,13",CR,"146.987,50","150.806,06","153.375,69",CR
07/2016,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"138.951,88",CR,"146.987,49","143.850,52","135.814,91",CR
07/2016,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"138.951,88",CR,"146.987,49","143.850,52","135.814,91",CR
07/2016,3041,FACOPAC,2121000000,CONTAS A PAGAR,"111.423,67",CR,"120.213,48","114.731,68","105.941,87",CR
07/2016,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"10.467,13",CR,"10.467,13","10.351,80","10.351,80",CR
07/2016,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"16.966,47",CR,"15.216,47","17.771,24","19.521,24",CR
07/2016,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"94,61",CR,"1.090,41","995,80","0,00",CR
07/2016,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"10.605,25",CR,"0,01","6.955,54","17.560,78",CR
07/2016,3041,FACOPAC,2320000000,FUNDOS,"10.605,25",CR,"0,01","6.955,54","17.560,78",CR
07/2016,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"10.605,25",CR,"0,01","6.955,54","17.560,78",CR
07/2016,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.605,25",CR,"0,01","6.955,54","17.560,78",CR
07/2016,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"161.141,48","161.141,48","0,00",DV
07/2016,3041,FACOPAC,4100000000,RECEITAS,"810.431,73",CR,"0,00","156.767,31","967.199,04",CR
07/2016,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"523.685,08",CR,"0,00","113.120,27","636.805,35",CR
07/2016,3041,FACOPAC,4111000000,CORRENTES,"523.685,08",CR,"0,00","113.120,27","636.805,35",CR
07/2016,3041,FACOPAC,4111010000,PATROCINADOR(ES),"523.685,08",CR,"0,00","113.120,27","636.805,35",CR
07/2016,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"523.685,08",CR,"0,00","113.120,27","636.805,35",CR
07/2016,3041,FACOPAC,4120000000,INVESTIMENTOS,"286.566,65",CR,"0,00","43.617,04","330.183,69",CR
07/2016,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"286.566,65",CR,"0,00","43.617,04","330.183,69",CR
07/2016,3041,FACOPAC,4190000000,OUTRAS,"180,00",CR,"0,00","30,00","210,00",CR
07/2016,3041,FACOPAC,4200000000,DESPESAS,"-842.157,77",DV,"153.860,43","3.539,14","-992.479,06",DV
07/2016,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-535.311,33",DV,"101.119,66","3.539,14","-632.891,85",DV
07/2016,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-535.311,33",DV,"101.119,66","3.539,14","-632.891,85",DV
07/2016,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-278.671,74",DV,"45.530,84","3.539,14","-320.663,44",DV
07/2016,3041,FACOPAC,4212010200,DIRIGENTES,"-7.272,09",DV,"2.424,03","0,00","-9.696,12",DV
07/2016,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-271.399,65",DV,"43.106,81","3.539,14","-310.967,32",DV
07/2016,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-195,58",DV,"0,00","0,00","-195,58",DV
07/2016,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-190.683,64",DV,"44.044,79","0,00","-234.728,43",DV
07/2016,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-190.683,64",DV,"44.044,79","0,00","-234.728,43",DV
07/2016,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-60.706,07",DV,"25.333,59","0,00","-86.039,66",DV
07/2016,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-39.000,00",DV,"6.500,00","0,00","-45.500,00",DV
07/2016,3041,FACOPAC,4212040205,INFORMÁTICA,"-70.055,13",DV,"12.211,20","0,00","-82.266,33",DV
07/2016,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-20.922,44",DV,"0,00","0,00","-20.922,44",DV
07/2016,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-61.140,25",DV,"11.348,58","0,00","-72.488,83",DV
07/2016,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.620,12",DV,"195,45","0,00","-4.815,57",DV
07/2016,3041,FACOPAC,4220000000,INVESTIMENTOS,"-306.846,44",DV,"52.740,77","0,00","-359.587,21",DV
07/2016,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-306.846,44",DV,"52.740,77","0,00","-359.587,21",DV
07/2016,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-60.266,73",DV,"8.931,87","0,00","-69.198,60",DV
07/2016,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-60.266,73",DV,"8.931,87","0,00","-69.198,60",DV
07/2016,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-60.266,73",DV,"8.931,87","0,00","-69.198,60",DV
07/2016,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-246.579,71",DV,"43.808,90","0,00","-290.388,61",DV
07/2016,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"6.206,56",CR,"325,51","835,02","6.716,07",CR
07/2016,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.083,52",CR,"0,00","835,02","7.918,54",CR
07/2016,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-876,96",DV,"325,51","0,00","-1.202,47",DV
07/2016,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"25.519,48",CR,"6.955,54","0,01","18.563,95",CR
07/2016,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"835,02","835,02","0,00",DV
07/2016,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.206,56",CR,"0,00","509,51","6.716,07",CR
07/2016,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"6.206,56",CR,"0,00","509,51","6.716,07",CR
07/2016,3041,FACOPAC,5141000000,FUNDOS ,"6.206,56",CR,"0,00","509,51","6.716,07",CR
07/2016,3041,FACOPAC,5141030000,RENDA FIXA,"6.206,56",CR,"0,00","509,51","6.716,07",CR
07/2016,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.206,56",DV,"835,02","325,51","-6.716,07",DV
07/2016,3161,FAECES,1000000000,ATIVO,"2.021.354,09",DV,"1.815.101,14","1.704.060,44","2.132.394,79",DV
07/2016,3161,FAECES,1100000000,DISPONÍVEL,"22.711,67",DV,"960.702,45","947.631,15","35.782,97",DV
07/2016,3161,FAECES,1110000000,IMEDIATO,"22.711,67",DV,"960.702,45","947.631,15","35.782,97",DV
07/2016,3161,FAECES,1200000000,REALIZÁVEL,"1.797.768,18",DV,"854.398,69","748.665,22","1.903.501,65",DV
07/2016,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.290.721,09",DV,"589.000,77","576.665,22","1.303.056,64",DV
07/2016,3161,FAECES,1221000000,CONTAS A RECEBER,"744.949,27",DV,"360.649,05","358.463,94","747.134,38",DV
07/2016,3161,FAECES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"744.949,27",DV,"360.649,05","358.463,94","747.134,38",DV
07/2016,3161,FAECES,1221010100,PATROCINADOR(ES),"744.949,27",DV,"360.649,05","358.463,94","747.134,38",DV
07/2016,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"16.753,74",DV,"216.274,10","218.069,76","14.958,08",DV
07/2016,3161,FAECES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"516.465,97",DV,"10.000,00","0,00","526.465,97",DV
07/2016,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"12.552,11",DV,"2.077,62","131,52","14.498,21",DV
07/2016,3161,FAECES,1230000000,INVESTIMENTOS,"507.047,09",DV,"265.397,92","172.000,00","600.445,01",DV
07/2016,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"507.047,09",DV,"265.397,92","172.000,00","600.445,01",DV
07/2016,3161,FAECES,1234030000,RENDA FIXA,"507.047,09",DV,"265.397,92","172.000,00","600.445,01",DV
07/2016,3161,FAECES,1300000000,PERMANENTE,"200.874,24",DV,"0,00","7.764,07","193.110,17",DV
07/2016,3161,FAECES,1310000000,IMOBILIZADO,"58.039,24",DV,"0,00","2.374,07","55.665,17",DV
07/2016,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"58.039,24",DV,"0,00","2.374,07","55.665,17",DV
07/2016,3161,FAECES,1311010000,     BENS MÓVEIS,"46.251,03",DV,"0,00","2.093,40","44.157,63",DV
07/2016,3161,FAECES,1311020000,     BENS IMÓVEIS,"11.788,21",DV,"0,00","280,67","11.507,54",DV
07/2016,3161,FAECES,1320000000,INTANGÍVEL ,"142.835,00",DV,"0,00","5.390,00","137.445,00",DV
07/2016,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","142.835,00",DV,"0,00","5.390,00","137.445,00",DV
07/2016,3161,FAECES,2000000000,PASSIVO,"2.021.354,09",CR,"278.352,84","389.393,54","2.132.394,79",CR
07/2016,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"306.144,89",CR,"278.352,84","292.947,34","320.739,39",CR
07/2016,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"303.510,73",CR,"275.718,68","290.103,67","317.895,72",CR
07/2016,3161,FAECES,2121000000,CONTAS A PAGAR,"251.252,38",CR,"224.054,27","241.540,25","268.738,36",CR
07/2016,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"41.113,01",CR,"33.273,09","30.147,60","37.987,52",CR
07/2016,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"10.800,00",CR,"15.099,87","15.099,87","10.800,00",CR
07/2016,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"345,34",CR,"3.291,45","3.315,95","369,84",CR
07/2016,3161,FAECES,2130000000,INVESTIMENTOS,"2.634,16",CR,"2.634,16","2.843,67","2.843,67",CR
07/2016,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"2.634,16",CR,"2.634,16","2.843,67","2.843,67",CR
07/2016,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL ,"481.647,81",CR,"0,00","0,00","481.647,81",CR
07/2016,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"481.647,81",CR,"0,00","0,00","481.647,81",CR
07/2016,3161,FAECES,2221000000,COMUM,"481.647,81",CR,"0,00","0,00","481.647,81",CR
07/2016,3161,FAECES,2221010000,  PROVISÃO,"481.647,81",CR,"0,00","0,00","481.647,81",CR
07/2016,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"1.233.561,39",CR,"0,00","96.446,20","1.330.007,59",CR
07/2016,3161,FAECES,2320000000,FUNDOS,"1.233.561,39",CR,"0,00","96.446,20","1.330.007,59",CR
07/2016,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"1.233.561,39",CR,"0,00","96.446,20","1.330.007,59",CR
07/2016,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.233.561,39",CR,"0,00","96.446,20","1.330.007,59",CR
07/2016,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"448.625,42","448.625,42","0,00",DV
07/2016,3161,FAECES,4100000000,RECEITAS,"2.252.043,52",CR,"0,00","360.649,05","2.612.692,57",CR
07/2016,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"1.237.942,40",CR,"0,00","225.471,70","1.463.414,10",CR
07/2016,3161,FAECES,4111000000,CORRENTES,"1.237.942,40",CR,"0,00","225.471,70","1.463.414,10",CR
07/2016,3161,FAECES,4111010000,PATROCINADOR(ES),"1.237.942,40",CR,"0,00","225.471,70","1.463.414,10",CR
07/2016,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.237.942,40",CR,"0,00","225.471,70","1.463.414,10",CR
07/2016,3161,FAECES,4120000000,INVESTIMENTOS,"399.700,96",CR,"0,00","64.066,98","463.767,94",CR
07/2016,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"380.488,91",CR,"0,00","59.176,24","439.665,15",CR
07/2016,3161,FAECES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"19.212,05",CR,"0,00","4.890,74","24.102,79",CR
07/2016,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"477.753,93",CR,"0,00","71.110,37","548.864,30",CR
07/2016,3161,FAECES,4190000000,OUTRAS,"136.646,23",CR,"0,00","0,00","136.646,23",CR
07/2016,3161,FAECES,4200000000,DESPESAS,"-1.810.871,62",DV,"352.179,22","80.829,09","-2.082.221,75",DV
07/2016,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-952.628,78",DV,"146.178,97","5.115,45","-1.093.692,30",DV
07/2016,3161,FAECES,4211000000,DESPESAS COMUNS,"-952.628,78",DV,"146.178,97","5.115,45","-1.093.692,30",DV
07/2016,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-585.228,77",DV,"83.136,09","0,00","-668.364,86",DV
07/2016,3161,FAECES,4211010200,DIRIGENTES,"-287.664,59",DV,"37.723,97","0,00","-325.388,56",DV
07/2016,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-139.557,04",DV,"20.502,20","0,00","-160.059,24",DV
07/2016,3161,FAECES,4211010500,ESTAGIÁRIOS,"-2.957,40",DV,"492,90","0,00","-3.450,30",DV
07/2016,3161,FAECES,4211019900,OUTRAS,"-155.049,74",DV,"24.417,02","0,00","-179.466,76",DV
07/2016,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.637,27",DV,"6.573,13","0,00","-13.210,40",DV
07/2016,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-12.012,83",DV,"1.076,56","5.115,45","-7.973,94",DV
07/2016,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-235.218,99",DV,"33.558,71","0,00","-268.777,70",DV
07/2016,3161,FAECES,4211040200,PESSOA JURÍDICA,"-235.218,99",DV,"33.558,71","0,00","-268.777,70",DV
07/2016,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-41.736,00",DV,"0,00","0,00","-41.736,00",DV
07/2016,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-2.865,30",DV,"430,63","0,00","-3.295,93",DV
07/2016,3161,FAECES,4211040205,INFORMÁTICA,"-136.550,68",DV,"23.936,85","0,00","-160.487,53",DV
07/2016,3161,FAECES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.910,58",DV,"672,81","0,00","-4.583,39",DV
07/2016,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-8.452,18",DV,"2.040,18","0,00","-10.492,36",DV
07/2016,3161,FAECES,4211040299,OUTRAS,"-41.704,25",DV,"6.478,24","0,00","-48.182,49",DV
07/2016,3161,FAECES,4211050000,DESPESAS GERAIS,"-51.008,35",DV,"8.613,53","0,00","-59.621,88",DV
07/2016,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.859,55",DV,"4.114,96","0,00","-18.974,51",DV
07/2016,3161,FAECES,4211070000,TRIBUTOS,"-47.663,02",DV,"9.105,99","0,00","-56.769,01",DV
07/2016,3161,FAECES,4220000000,INVESTIMENTOS,"-380.488,91",DV,"61.203,12","2.026,88","-439.665,15",DV
07/2016,3161,FAECES,4221000000,DESPESAS COMUNS,"-380.488,91",DV,"61.203,12","2.026,88","-439.665,15",DV
07/2016,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-231.882,96",DV,"32.940,70","0,00","-264.823,66",DV
07/2016,3161,FAECES,4221010200,DIRIGENTES,"-113.980,31",DV,"14.947,23","0,00","-128.927,54",DV
07/2016,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-55.296,15",DV,"8.123,51","0,00","-63.419,66",DV
07/2016,3161,FAECES,4221010500,ESTAGIÁRIOS,"-1.171,80",DV,"195,30","0,00","-1.367,10",DV
07/2016,3161,FAECES,4221019900,OUTRAS,"-61.434,70",DV,"9.674,66","0,00","-71.109,36",DV
07/2016,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.629,85",DV,"2.604,45","0,00","-5.234,30",DV
07/2016,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-4.759,81",DV,"426,56","2.026,88","-3.159,49",DV
07/2016,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-97.197,51",DV,"16.722,19","0,00","-113.919,70",DV
07/2016,3161,FAECES,4221040200,PESSOA JURÍDICA,"-97.197,51",DV,"16.722,19","0,00","-113.919,70",DV
07/2016,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-20.714,58",DV,"3.452,43","0,00","-24.167,01",DV
07/2016,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-955,10",DV,"143,54","0,00","-1.098,64",DV
07/2016,3161,FAECES,4221040205,INFORMÁTICA,"-54.104,98",DV,"9.484,41","0,00","-63.589,39",DV
07/2016,3161,FAECES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.549,46",DV,"266,58","0,00","-1.816,04",DV
07/2016,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.349,00",DV,"808,38","0,00","-4.157,38",DV
07/2016,3161,FAECES,4221040299,OUTRAS,"-16.524,39",DV,"2.566,85","0,00","-19.091,24",DV
07/2016,3161,FAECES,4221050000,DESPESAS GERAIS,"-19.245,61",DV,"3.270,73","0,00","-22.516,34",DV
07/2016,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.887,82",DV,"1.630,45","0,00","-7.518,27",DV
07/2016,3161,FAECES,4221070000,TRIBUTOS,"-18.885,35",DV,"3.608,04","0,00","-22.493,39",DV
07/2016,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-477.753,93",DV,"73.619,84","2.509,47","-548.864,30",DV
07/2016,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"71.177,29","71.177,29","0,00",DV
07/2016,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"32.646,84",CR,"0,00","7.147,28","39.794,12",CR
07/2016,3161,FAECES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.646,84",CR,"0,00","7.147,28","39.794,12",CR
07/2016,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-473.818,74",DV,"96.446,20","0,00","-570.264,94",DV
07/2016,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.947,42","7.947,42","0,00",DV
07/2016,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.223,96",CR,"0,00","7.397,92","41.621,88",CR
07/2016,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"34.223,96",CR,"0,00","7.397,92","41.621,88",CR
07/2016,3161,FAECES,5141000000,FUNDOS ,"34.223,96",CR,"0,00","7.397,92","41.621,88",CR
07/2016,3161,FAECES,5141030000,RENDA FIXA,"34.223,96",CR,"0,00","7.397,92","41.621,88",CR
07/2016,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.577,12",DV,"800,14","549,50","-1.827,76",DV
07/2016,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.577,12",DV,"800,14","549,50","-1.827,76",DV
07/2016,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.646,84",DV,"7.147,28","0,00","-39.794,12",DV
07/2016,374,FAELBA,1000000000,ATIVO,"37.596.642,31",DV,"2.702.155,21","2.340.580,10","37.958.217,42",DV
07/2016,374,FAELBA,1100000000,DISPONÍVEL,"147.882,80",DV,"974.716,13","982.960,93","139.638,00",DV
07/2016,374,FAELBA,1110000000,IMEDIATO,"147.882,80",DV,"974.716,13","982.960,93","139.638,00",DV
07/2016,374,FAELBA,1200000000,REALIZÁVEL,"36.950.560,09",DV,"1.707.971,58","1.347.112,79","37.311.418,88",DV
07/2016,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"88.570,59",DV,"678.821,94","689.547,60","77.844,93",DV
07/2016,374,FAELBA,1221000000,CONTAS A RECEBER,"56.985,80",DV,"678.821,94","672.962,81","62.844,93",DV
07/2016,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"638.236,59","638.236,59","0,00",DV
07/2016,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"493.423,52","493.423,52","0,00",DV
07/2016,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"107.109,56","107.109,56","0,00",DV
07/2016,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.463,04","5.463,04","0,00",DV
07/2016,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"32.240,47","32.240,47","0,00",DV
07/2016,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"46.305,80",DV,"26.220,54","26.192,48","46.333,86",DV
07/2016,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.680,00",DV,"14.364,81","8.533,74","16.511,07",DV
07/2016,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"30.000,00",DV,"0,00","15.000,00","15.000,00",DV
07/2016,374,FAELBA,1225000000,TRIBUTOS A COMPENSAR,"1.584,79",DV,"0,00","1.584,79","0,00",DV
07/2016,374,FAELBA,1230000000,INVESTIMENTOS,"36.861.989,50",DV,"1.029.149,64","657.565,19","37.233.573,95",DV
07/2016,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"36.861.989,50",DV,"1.029.149,64","657.565,19","37.233.573,95",DV
07/2016,374,FAELBA,1234030000,RENDA FIXA,"36.861.989,50",DV,"1.029.149,64","657.565,19","37.233.573,95",DV
07/2016,374,FAELBA,1300000000,PERMANENTE,"498.199,42",DV,"19.467,50","10.506,38","507.160,54",DV
07/2016,374,FAELBA,1310000000,IMOBILIZADO,"498.199,42",DV,"14.775,00","10.506,38","502.468,04",DV
07/2016,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"498.199,42",DV,"14.775,00","10.506,38","502.468,04",DV
07/2016,374,FAELBA,1311010000,     BENS MÓVEIS,"498.199,42",DV,"14.775,00","10.506,38","502.468,04",DV
07/2016,374,FAELBA,1320000000,INTANGÍVEL ,"0,00",DV,"4.692,50","0,00","4.692,50",DV
07/2016,374,FAELBA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"4.692,50","0,00","4.692,50",DV
07/2016,374,FAELBA,2000000000,PASSIVO,"37.596.642,31",CR,"1.707.985,02","2.069.560,13","37.958.217,42",CR
07/2016,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"748.234,34",CR,"1.019.970,91","1.029.739,09","758.002,52",CR
07/2016,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"748.234,34",CR,"719.748,78","729.516,96","758.002,52",CR
07/2016,374,FAELBA,2121000000,CONTAS A PAGAR,"645.246,02",CR,"575.477,95","586.840,93","656.609,00",CR
07/2016,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"30.143,65",CR,"54.518,48","53.853,89","29.479,06",CR
07/2016,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"72.844,67",CR,"88.937,07","88.006,86","71.914,46",CR
07/2016,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"815,28","815,28","0,00",CR
07/2016,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"300.222,13","300.222,13","0,00",CR
07/2016,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"300.000,00","300.000,00","0,00",CR
07/2016,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"300.000,00","300.000,00","0,00",CR
07/2016,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"222,13","222,13","0,00",CR
07/2016,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"36.848.407,97",CR,"688.014,11","1.039.821,04","37.200.214,90",CR
07/2016,374,FAELBA,2320000000,FUNDOS,"36.848.407,97",CR,"688.014,11","1.039.821,04","37.200.214,90",CR
07/2016,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"36.848.407,97",CR,"688.014,11","1.039.821,04","37.200.214,90",CR
07/2016,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"36.848.407,97",CR,"688.014,11","1.039.821,04","37.200.214,90",CR
07/2016,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.740.186,18","1.740.186,18","0,00",CR
07/2016,374,FAELBA,4100000000,RECEITAS,"3.800.147,58",CR,"0,00","638.236,59","4.438.384,17",CR
07/2016,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"3.655.298,39",CR,"0,00","618.089,93","4.273.388,32",CR
07/2016,374,FAELBA,4111000000,CORRENTES,"3.655.298,39",CR,"0,00","618.089,93","4.273.388,32",CR
07/2016,374,FAELBA,4111010000,PATROCINADOR(ES),"2.812.894,23",CR,"0,00","473.276,86","3.286.171,09",CR
07/2016,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.812.894,23",CR,"0,00","473.276,86","3.286.171,09",CR
07/2016,374,FAELBA,4111030000,PARTICIPANTES,"605.935,45",CR,"0,00","107.109,56","713.045,01",CR
07/2016,374,FAELBA,4111040000,AUTOPATROCINADOS,"39.154,05",CR,"0,00","5.463,04","44.617,09",CR
07/2016,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"197.314,66",CR,"0,00","32.240,47","229.555,13",CR
07/2016,374,FAELBA,4120000000,INVESTIMENTOS,"144.849,19",CR,"0,00","20.146,66","164.995,85",CR
07/2016,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"144.849,19",CR,"0,00","20.146,66","164.995,85",CR
07/2016,374,FAELBA,4200000000,DESPESAS,"-4.641.386,00",DV,"700.365,14","12.351,03","-5.329.400,11",DV
07/2016,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-3.360.933,45",DV,"487.189,17","8.163,33","-3.839.959,29",DV
07/2016,374,FAELBA,4211000000,DESPESAS COMUNS,"-3.180.415,28",DV,"463.881,56","8.163,33","-3.636.133,51",DV
07/2016,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-1.732.720,02",DV,"232.825,53","5.700,53","-1.959.845,02",DV
07/2016,374,FAELBA,4211010100,CONSELHEIROS,"-103.950,00",DV,"17.325,00","0,00","-121.275,00",DV
07/2016,374,FAELBA,4211010200,DIRIGENTES,"-76.716,60",DV,"15.812,50","32,90","-92.496,20",DV
07/2016,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-1.527.521,96",DV,"196.093,64","5.667,63","-1.717.947,97",DV
07/2016,374,FAELBA,4211010500,ESTAGIÁRIOS,"-24.531,46",DV,"3.594,39","0,00","-28.125,85",DV
07/2016,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30.392,35",DV,"1.130,50","1.662,50","-29.860,35",DV
07/2016,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-53.494,77",DV,"3.105,66","642,06","-55.958,37",DV
07/2016,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-350.771,11",DV,"39.152,48","0,00","-389.923,59",DV
07/2016,374,FAELBA,4211040200,PESSOA JURÍDICA,"-350.771,11",DV,"39.152,48","0,00","-389.923,59",DV
07/2016,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-56.662,68",DV,"8.724,45","0,00","-65.387,13",DV
07/2016,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-81.078,89",DV,"15.150,29","0,00","-96.229,18",DV
07/2016,374,FAELBA,4211040204,RECURSOS HUMANOS,"-215,00",DV,"0,00","0,00","-215,00",DV
07/2016,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.773,84",DV,"3.366,73","0,00","-23.140,57",DV
07/2016,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"-16.575,61",DV,"0,00","0,00","-16.575,61",DV
07/2016,374,FAELBA,4211040299,OUTRAS,"-176.465,09",DV,"11.911,01","0,00","-188.376,10",DV
07/2016,374,FAELBA,4211050000,DESPESAS GERAIS,"-560.842,13",DV,"136.124,14","158,24","-696.808,03",DV
07/2016,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-51.432,66",DV,"9.193,08","0,00","-60.625,74",DV
07/2016,374,FAELBA,4211070000,TRIBUTOS,"-370.405,09",DV,"42.169,92","0,00","-412.575,01",DV
07/2016,374,FAELBA,4211990000,OUTRAS DESPESAS,"-30.357,15",DV,"180,25","0,00","-30.537,40",DV
07/2016,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-180.518,17",DV,"23.307,61","0,00","-203.825,78",DV
07/2016,374,FAELBA,4212050000,DESPESAS GERAIS,"-101.768,17",DV,"10.182,61","0,00","-111.950,78",DV
07/2016,374,FAELBA,4212070000,TRIBUTOS,"-78.750,00",DV,"13.125,00","0,00","-91.875,00",DV
07/2016,374,FAELBA,4220000000,INVESTIMENTOS,"-1.280.452,55",DV,"213.175,97","4.187,70","-1.489.440,82",DV
07/2016,374,FAELBA,4221000000,DESPESAS COMUNS,"-1.259.914,50",DV,"211.300,97","4.187,70","-1.467.027,77",DV
07/2016,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-752.178,02",DV,"110.512,07","3.786,96","-858.903,13",DV
07/2016,374,FAELBA,4221010100,CONSELHEIROS,"-14.850,00",DV,"2.475,00","0,00","-17.325,00",DV
07/2016,374,FAELBA,4221010200,DIRIGENTES,"-95,18",DV,"0,00","0,00","-95,18",DV
07/2016,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-733.044,95",DV,"107.103,88","3.786,96","-836.361,87",DV
07/2016,374,FAELBA,4221010500,ESTAGIÁRIOS,"-4.187,89",DV,"933,19","0,00","-5.121,08",DV
07/2016,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.707,55",DV,"1.160,85","237,50","-9.630,90",DV
07/2016,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-17.402,55",DV,"2.320,11","91,73","-19.630,93",DV
07/2016,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-171.029,75",DV,"24.516,53","0,00","-195.546,28",DV
07/2016,374,FAELBA,4221040200,PESSOA JURÍDICA,"-171.029,75",DV,"24.516,53","0,00","-195.546,28",DV
07/2016,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-129.320,44",DV,"20.169,65","0,00","-149.490,09",DV
07/2016,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-11.582,73",DV,"2.164,34","0,00","-13.747,07",DV
07/2016,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.942,19",DV,"480,97","0,00","-4.423,16",DV
07/2016,374,FAELBA,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.367,94",DV,"0,00","0,00","-2.367,94",DV
07/2016,374,FAELBA,4221040299,OUTRAS,"-23.816,45",DV,"1.701,57","0,00","-25.518,02",DV
07/2016,374,FAELBA,4221050000,DESPESAS GERAIS,"-246.003,31",DV,"64.818,81","71,51","-310.750,61",DV
07/2016,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.344,80",DV,"1.313,30","0,00","-8.658,10",DV
07/2016,374,FAELBA,4221070000,TRIBUTOS,"-52.911,78",DV,"6.633,55","0,00","-59.545,33",DV
07/2016,374,FAELBA,4221990000,OUTRAS DESPESAS,"-4.336,74",DV,"25,75","0,00","-4.362,49",DV
07/2016,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-20.538,05",DV,"1.875,00","0,00","-22.413,05",DV
07/2016,374,FAELBA,4222050000,DESPESAS GERAIS,"-9.288,05",DV,"0,00","0,00","-9.288,05",DV
07/2016,374,FAELBA,4222070000,TRIBUTOS,"-11.250,00",DV,"1.875,00","0,00","-13.125,00",DV
07/2016,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"2.287.022,71",CR,"0,00","401.584,45","2.688.607,16",CR
07/2016,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.287.022,71",CR,"0,00","401.584,45","2.688.607,16",CR
07/2016,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.445.784,29",DV,"1.039.821,04","688.014,11","-1.797.591,22",DV
07/2016,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"401.584,45","401.584,45","0,00",CR
07/2016,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.287.022,71",CR,"0,00","401.584,45","2.688.607,16",CR
07/2016,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"2.287.022,71",CR,"0,00","401.584,45","2.688.607,16",CR
07/2016,374,FAELBA,5141000000,FUNDOS ,"2.287.022,71",CR,"0,00","401.584,45","2.688.607,16",CR
07/2016,374,FAELBA,5141030000,RENDA FIXA,"2.287.022,71",CR,"0,00","401.584,45","2.688.607,16",CR
07/2016,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.287.022,71",DV,"401.584,45","0,00","-2.688.607,16",DV
07/2016,1381,FAELCE,1000000000,ATIVO,"12.175.095,33",DV,"2.220.652,37","2.031.187,91","12.364.559,79",DV
07/2016,1381,FAELCE,1100000000,DISPONÍVEL,"5.002,09",DV,"1.294.227,48","1.295.348,83","3.880,74",DV
07/2016,1381,FAELCE,1110000000,IMEDIATO,"4.928,34",DV,"720.698,14","722.219,49","3.406,99",DV
07/2016,1381,FAELCE,1120000000,VINCULADO,"73,75",DV,"573.529,34","573.129,34","473,75",DV
07/2016,1381,FAELCE,1200000000,REALIZÁVEL,"12.072.522,02",DV,"926.424,89","732.810,21","12.266.136,70",DV
07/2016,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"601.091,70",DV,"484.868,03","469.012,59","616.947,14",DV
07/2016,1381,FAELCE,1221000000,CONTAS A RECEBER,"109.053,00",DV,"455.129,54","458.483,97","105.698,57",DV
07/2016,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"54.953,81",DV,"437.697,41","435.929,51","56.721,71",DV
07/2016,1381,FAELCE,1221010100,PATROCINADOR(ES),"19.021,06",DV,"400.264,71","399.743,65","19.542,12",DV
07/2016,1381,FAELCE,1221010300,PARTICIPANTES,"35.837,17",DV,"37.146,54","36.090,28","36.893,43",DV
07/2016,1381,FAELCE,1221010400,AUTOPATROCINADOS,"95,58",DV,"286,16","95,58","286,16",DV
07/2016,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"53.339,19",DV,"17.432,13","22.554,46","48.216,86",DV
07/2016,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"760,00",DV,"0,00","0,00","760,00",DV
07/2016,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"27.014,22",DV,"9.182,15","10.528,62","25.667,75",DV
07/2016,1381,FAELCE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"464.627,38",DV,"20.556,34","0,00","485.183,72",DV
07/2016,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"0,00","0,00","397,10",DV
07/2016,1381,FAELCE,1230000000,INVESTIMENTOS,"11.471.430,32",DV,"441.556,86","263.797,62","11.649.189,56",DV
07/2016,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"11.471.430,32",DV,"441.556,86","263.797,62","11.649.189,56",DV
07/2016,1381,FAELCE,1234030000,RENDA FIXA,"11.471.430,32",DV,"441.556,86","263.797,62","11.649.189,56",DV
07/2016,1381,FAELCE,1300000000,PERMANENTE,"97.571,22",DV,"0,00","3.028,87","94.542,35",DV
07/2016,1381,FAELCE,1310000000,IMOBILIZADO,"87.622,34",DV,"0,00","2.570,27","85.052,07",DV
07/2016,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"87.622,34",DV,"0,00","2.570,27","85.052,07",DV
07/2016,1381,FAELCE,1311010000,     BENS MÓVEIS,"87.622,34",DV,"0,00","2.570,27","85.052,07",DV
07/2016,1381,FAELCE,1320000000,INTANGÍVEL ,"9.948,88",DV,"0,00","458,60","9.490,28",DV
07/2016,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","9.948,88",DV,"0,00","458,60","9.490,28",DV
07/2016,1381,FAELCE,2000000000,PASSIVO,"12.175.095,33",CR,"851.013,47","1.040.477,93","12.364.559,79",CR
07/2016,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"566.975,72",CR,"446.096,35","430.734,12","551.613,49",CR
07/2016,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"566.974,76",CR,"446.096,35","430.734,12","551.612,53",CR
07/2016,1381,FAELCE,2121000000,CONTAS A PAGAR,"435.277,20",CR,"364.279,16","347.769,71","418.767,75",CR
07/2016,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"126.217,40",CR,"78.476,78","79.256,94","126.997,56",CR
07/2016,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"3.340,41",CR,"3.340,41","3.707,47","3.707,47",CR
07/2016,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"2.139,75",CR,"0,00","0,00","2.139,75",CR
07/2016,1381,FAELCE,2130000000,INVESTIMENTOS,"0,96",CR,"0,00","0,00","0,96",CR
07/2016,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,96",CR,"0,00","0,00","0,96",CR
07/2016,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL ,"485.183,72",CR,"0,00","22.815,20","507.998,92",CR
07/2016,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"485.183,72",CR,"0,00","22.815,20","507.998,92",CR
07/2016,1381,FAELCE,2222000000,ESPECÍFICA,"485.183,72",CR,"0,00","22.815,20","507.998,92",CR
07/2016,1381,FAELCE,2222010000,  PROVISÃO,"485.183,72",CR,"0,00","22.815,20","507.998,92",CR
07/2016,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"11.122.935,89",CR,"404.917,12","586.928,61","11.304.947,38",CR
07/2016,1381,FAELCE,2320000000,FUNDOS,"11.122.935,89",CR,"404.917,12","586.928,61","11.304.947,38",CR
07/2016,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"11.122.935,89",CR,"404.917,12","586.928,61","11.304.947,38",CR
07/2016,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.122.935,89",CR,"404.917,12","586.928,61","11.304.947,38",CR
07/2016,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"978.929,37","978.929,37","0,00",DV
07/2016,1381,FAELCE,4100000000,RECEITAS,"3.277.764,28",CR,"0,00","437.697,41","3.715.461,69",CR
07/2016,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"1.823.470,30",CR,"0,00","225.237,18","2.048.707,48",CR
07/2016,1381,FAELCE,4111000000,CORRENTES,"1.823.470,30",CR,"0,00","225.237,18","2.048.707,48",CR
07/2016,1381,FAELCE,4111010000,PATROCINADOR(ES),"1.628.469,68",CR,"0,00","200.189,82","1.828.659,50",CR
07/2016,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.628.469,68",CR,"0,00","200.189,82","1.828.659,50",CR
07/2016,1381,FAELCE,4111030000,PARTICIPANTES,"194.126,52",CR,"0,00","24.761,20","218.887,72",CR
07/2016,1381,FAELCE,4111040000,AUTOPATROCINADOS,"874,10",CR,"0,00","286,16","1.160,26",CR
07/2016,1381,FAELCE,4120000000,INVESTIMENTOS,"1.438.383,47",CR,"0,00","212.460,23","1.650.843,70",CR
07/2016,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"1.364.957,30",CR,"0,00","200.074,89","1.565.032,19",CR
07/2016,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"73.426,17",CR,"0,00","12.385,34","85.811,51",CR
07/2016,1381,FAELCE,4190000000,OUTRAS,"15.910,51",CR,"0,00","0,00","15.910,51",CR
07/2016,1381,FAELCE,4200000000,DESPESAS,"-3.121.303,79",DV,"369.185,56","3.632,15","-3.486.857,20",DV
07/2016,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-1.318.199,74",DV,"162.916,58","959,65","-1.480.156,67",DV
07/2016,1381,FAELCE,4211000000,DESPESAS COMUNS,"-1.187.339,56",DV,"142.638,31","959,65","-1.329.018,22",DV
07/2016,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-792.443,26",DV,"76.200,03","0,00","-868.643,29",DV
07/2016,1381,FAELCE,4211010100,CONSELHEIROS,"-10.766,99",DV,"1.794,50","0,00","-12.561,49",DV
07/2016,1381,FAELCE,4211010200,DIRIGENTES,"-442.474,38",DV,"37.595,34","0,00","-480.069,72",DV
07/2016,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-336.482,88",DV,"36.370,19","0,00","-372.853,07",DV
07/2016,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-2.719,01",DV,"440,00","0,00","-3.159,01",DV
07/2016,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-19.619,48",DV,"4.638,51","0,00","-24.257,99",DV
07/2016,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-229.023,46",DV,"36.602,12","925,00","-264.700,58",DV
07/2016,1381,FAELCE,4211040100,PESSOA FÍSICA,"-1.513,00",DV,"0,00","925,00","-588,00",DV
07/2016,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-1.405,00",DV,"0,00","925,00","-480,00",DV
07/2016,1381,FAELCE,4211040199,OUTRAS,"-108,00",DV,"0,00","0,00","-108,00",DV
07/2016,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-227.510,46",DV,"36.602,12","0,00","-264.112,58",DV
07/2016,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-59.013,71",DV,"10.005,05","0,00","-69.018,76",DV
07/2016,1381,FAELCE,4211040203,CONSULTORIA JURÍDICA,"-4.387,50",DV,"0,00","0,00","-4.387,50",DV
07/2016,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-96.007,42",DV,"19.760,99","0,00","-115.768,41",DV
07/2016,1381,FAELCE,4211040205,INFORMÁTICA,"-53.083,03",DV,"6.836,08","0,00","-59.919,11",DV
07/2016,1381,FAELCE,4211040207,AUDITORIA CONTÁBIL,"-14.868,80",DV,"0,00","0,00","-14.868,80",DV
07/2016,1381,FAELCE,4211040299,OUTRAS,"-150,00",DV,"0,00","0,00","-150,00",DV
07/2016,1381,FAELCE,4211050000,DESPESAS GERAIS,"-136.378,04",DV,"23.831,54","34,65","-160.174,93",DV
07/2016,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.875,32",DV,"1.366,11","0,00","-11.241,43",DV
07/2016,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-130.860,18",DV,"20.278,27","0,00","-151.138,45",DV
07/2016,1381,FAELCE,4212030000,VIAGENS E ESTADIAS,"-282,00",DV,"0,00","0,00","-282,00",DV
07/2016,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-95.354,52",DV,"14.965,95","0,00","-110.320,47",DV
07/2016,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-95.354,52",DV,"14.965,95","0,00","-110.320,47",DV
07/2016,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-95.354,52",DV,"14.965,95","0,00","-110.320,47",DV
07/2016,1381,FAELCE,4212050000,DESPESAS GERAIS,"-3.321,89",DV,"400,71","0,00","-3.722,60",DV
07/2016,1381,FAELCE,4212070000,TRIBUTOS,"-31.901,77",DV,"4.911,61","0,00","-36.813,38",DV
07/2016,1381,FAELCE,4220000000,INVESTIMENTOS,"-1.803.104,05",DV,"206.268,98","2.672,50","-2.006.700,53",DV
07/2016,1381,FAELCE,4221000000,DESPESAS COMUNS,"-1.699.661,81",DV,"193.965,99","34,65","-1.893.593,15",DV
07/2016,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-1.132.722,52",DV,"117.830,59","0,00","-1.250.553,11",DV
07/2016,1381,FAELCE,4221010100,CONSELHEIROS,"-10.766,95",DV,"1.794,49","0,00","-12.561,44",DV
07/2016,1381,FAELCE,4221010200,DIRIGENTES,"-567.190,79",DV,"43.285,26","0,00","-610.476,05",DV
07/2016,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-552.045,79",DV,"72.310,84","0,00","-624.356,63",DV
07/2016,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-2.718,99",DV,"440,00","0,00","-3.158,99",DV
07/2016,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-71.746,56",DV,"1.635,89","0,00","-73.382,45",DV
07/2016,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-45.159,42",DV,"4.638,48","0,00","-49.797,90",DV
07/2016,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-291.448,66",DV,"45.025,18","0,00","-336.473,84",DV
07/2016,1381,FAELCE,4221040100,PESSOA FÍSICA,"-588,00",DV,"0,00","0,00","-588,00",DV
07/2016,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-480,00",DV,"0,00","0,00","-480,00",DV
07/2016,1381,FAELCE,4221040199,OUTRAS,"-108,00",DV,"0,00","0,00","-108,00",DV
07/2016,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-290.860,66",DV,"45.025,18","0,00","-335.885,84",DV
07/2016,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-67.688,56",DV,"11.582,41","0,00","-79.270,97",DV
07/2016,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"-4.783,10",DV,"0,00","0,00","-4.783,10",DV
07/2016,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-93.705,32",DV,"17.203,62","0,00","-110.908,94",DV
07/2016,1381,FAELCE,4221040205,INFORMÁTICA,"-109.501,45",DV,"16.239,15","0,00","-125.740,60",DV
07/2016,1381,FAELCE,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.112,23",DV,"0,00","0,00","-15.112,23",DV
07/2016,1381,FAELCE,4221040299,OUTRAS,"-70,00",DV,"0,00","0,00","-70,00",DV
07/2016,1381,FAELCE,4221050000,DESPESAS GERAIS,"-147.041,58",DV,"23.173,09","34,65","-170.180,02",DV
07/2016,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.543,07",DV,"1.662,76","0,00","-13.205,83",DV
07/2016,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-103.442,24",DV,"12.302,99","2.637,85","-113.107,38",DV
07/2016,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"-72.445,26",DV,"4.809,21","0,00","-77.254,47",DV
07/2016,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-72.445,26",DV,"4.809,21","0,00","-77.254,47",DV
07/2016,1381,FAELCE,4222040202,CONSULTORIA JURÍDICA,"-59.400,00",DV,"1.500,00","0,00","-60.900,00",DV
07/2016,1381,FAELCE,4222040204,RECURSOS HUMANOS,"0,00",DV,"1.135,00","0,00","-1.135,00",DV
07/2016,1381,FAELCE,4222040205,INFORMÁTICA,"-13.045,26",DV,"2.174,21","0,00","-15.219,47",DV
07/2016,1381,FAELCE,4222050000,DESPESAS GERAIS,"-4.751,62",DV,"653,82","0,00","-5.405,44",DV
07/2016,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.637,85","2.637,85","0,00",DV
07/2016,1381,FAELCE,4222070000,TRIBUTOS,"-26.245,36",DV,"4.202,11","0,00","-30.447,47",DV
07/2016,1381,FAELCE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-158.213,03",DV,"22.815,20","0,00","-181.028,23",DV
07/2016,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-96.510,60",DV,"13.590,65","0,00","-110.101,25",DV
07/2016,1381,FAELCE,4312000000,ESPECÍFICA,"-96.510,60",DV,"13.590,65","0,00","-110.101,25",DV
07/2016,1381,FAELCE,4312010000,  PROVISÃO,"-96.510,60",DV,"13.590,65","0,00","-110.101,25",DV
07/2016,1381,FAELCE,4320000000,INVESTIMENTOS,"-61.702,43",DV,"9.224,55","0,00","-70.926,98",DV
07/2016,1381,FAELCE,4322000000,ESPECÍFICA,"-61.702,43",DV,"9.224,55","0,00","-70.926,98",DV
07/2016,1381,FAELCE,4322010000,  PROVISÃO,"-61.702,43",DV,"9.224,55","0,00","-70.926,98",DV
07/2016,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"693.472,13",CR,"0,00","132.682,69","826.154,82",CR
07/2016,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"693.472,13",CR,"0,00","132.682,69","826.154,82",CR
07/2016,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-691.719,59",DV,"586.928,61","404.917,12","-873.731,08",DV
07/2016,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"132.682,69","132.682,69","0,00",DV
07/2016,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"693.474,80",CR,"0,00","132.682,69","826.157,49",CR
07/2016,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"692.468,00",CR,"0,00","132.680,54","825.148,54",CR
07/2016,1381,FAELCE,5141000000,FUNDOS ,"692.468,00",CR,"0,00","132.680,54","825.148,54",CR
07/2016,1381,FAELCE,5141030000,RENDA FIXA,"692.468,00",CR,"0,00","132.680,54","825.148,54",CR
07/2016,1381,FAELCE,5190000000,OUTRAS,"1.006,80",CR,"0,00","2,15","1.008,95",CR
07/2016,1381,FAELCE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2,67",DV,"0,00","0,00","-2,67",DV
07/2016,1381,FAELCE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2,67",DV,"0,00","0,00","-2,67",DV
07/2016,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-693.472,13",DV,"132.682,69","0,00","-826.154,82",DV
07/2016,1393,FAPA,1000000000,ATIVO,"2.680.655,97",DV,"819.305,41","809.735,91","2.690.225,47",DV
07/2016,1393,FAPA,1100000000,DISPONÍVEL,"70.365,18",DV,"515.690,92","521.796,79","64.259,31",DV
07/2016,1393,FAPA,1110000000,IMEDIATO,"70.365,18",DV,"515.690,92","521.796,79","64.259,31",DV
07/2016,1393,FAPA,1200000000,REALIZÁVEL,"2.565.460,64",DV,"302.814,49","287.202,02","2.581.073,11",DV
07/2016,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"250.513,01",DV,"172.960,38","166.202,02","257.271,37",DV
07/2016,1393,FAPA,1221000000,CONTAS A RECEBER,"42.952,74",DV,"172.960,38","165.841,38","50.071,74",DV
07/2016,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"42.952,74",DV,"93.088,48","85.969,48","50.071,74",DV
07/2016,1393,FAPA,1221010100,PATROCINADOR(ES),"21.476,37",DV,"46.544,24","42.984,74","25.035,87",DV
07/2016,1393,FAPA,1221010300,PARTICIPANTES,"21.476,37",DV,"46.544,24","42.984,74","25.035,87",DV
07/2016,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"300,00","300,00","0,00",DV
07/2016,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"79.571,90","79.571,90","0,00",DV
07/2016,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"721,25",DV,"0,00","360,64","360,61",DV
07/2016,1393,FAPA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"206.839,02",DV,"0,00","0,00","206.839,02",DV
07/2016,1393,FAPA,1230000000,INVESTIMENTOS,"2.314.947,63",DV,"129.854,11","121.000,00","2.323.801,74",DV
07/2016,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.314.947,63",DV,"129.854,11","121.000,00","2.323.801,74",DV
07/2016,1393,FAPA,1234030000,RENDA FIXA,"2.314.947,63",DV,"129.854,11","121.000,00","2.323.801,74",DV
07/2016,1393,FAPA,1300000000,PERMANENTE,"44.830,15",DV,"800,00","737,10","44.893,05",DV
07/2016,1393,FAPA,1310000000,IMOBILIZADO,"39.760,71",DV,"800,00","525,33","40.035,38",DV
07/2016,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"39.760,71",DV,"800,00","525,33","40.035,38",DV
07/2016,1393,FAPA,1311010000,     BENS MÓVEIS,"39.760,71",DV,"800,00","525,33","40.035,38",DV
07/2016,1393,FAPA,1320000000,INTANGÍVEL ,"5.069,44",DV,"0,00","211,77","4.857,67",DV
07/2016,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.069,44",DV,"0,00","211,77","4.857,67",DV
07/2016,1393,FAPA,2000000000,PASSIVO,"2.680.655,97",CR,"120.918,89","130.488,39","2.690.225,47",CR
07/2016,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"194.547,29",CR,"112.309,55","130.488,39","212.726,13",CR
07/2016,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"194.547,29",CR,"112.309,55","130.488,39","212.726,13",CR
07/2016,1393,FAPA,2121000000,CONTAS A PAGAR,"155.189,23",CR,"61.414,35","77.198,53","170.973,41",CR
07/2016,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"24.316,55",CR,"33.720,59","33.140,32","23.736,28",CR
07/2016,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"15.041,51",CR,"9.041,51","12.016,44","18.016,44",CR
07/2016,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.133,10","8.133,10","0,00",CR
07/2016,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL ,"206.839,02",CR,"0,00","0,00","206.839,02",CR
07/2016,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
07/2016,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
07/2016,1393,FAPA,2222010000,  PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
07/2016,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.279.269,66",CR,"8.609,34","0,00","2.270.660,32",CR
07/2016,1393,FAPA,2320000000,FUNDOS,"2.279.269,66",CR,"8.609,34","0,00","2.270.660,32",CR
07/2016,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.279.269,66",CR,"8.609,34","0,00","2.270.660,32",CR
07/2016,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.279.269,66",CR,"8.609,34","0,00","2.270.660,32",CR
07/2016,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"405.390,66","405.390,66","0,00",CR
07/2016,1393,FAPA,4100000000,RECEITAS,"1.042.148,54",CR,"0,00","172.660,38","1.214.808,92",CR
07/2016,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"564.339,26",CR,"0,00","93.088,48","657.427,74",CR
07/2016,1393,FAPA,4111000000,CORRENTES,"564.339,26",CR,"0,00","93.088,48","657.427,74",CR
07/2016,1393,FAPA,4111010000,PATROCINADOR(ES),"282.082,93",CR,"0,00","46.544,24","328.627,17",CR
07/2016,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"282.082,93",CR,"0,00","46.544,24","328.627,17",CR
07/2016,1393,FAPA,4111030000,PARTICIPANTES,"282.082,93",CR,"0,00","46.544,24","328.627,17",CR
07/2016,1393,FAPA,4111040000,AUTOPATROCINADOS,"173,40",CR,"0,00","0,00","173,40",CR
07/2016,1393,FAPA,4120000000,INVESTIMENTOS,"477.809,28",CR,"0,00","79.571,90","557.381,18",CR
07/2016,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"460.200,00",CR,"0,00","76.700,00","536.900,00",CR
07/2016,1393,FAPA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"17.609,28",CR,"0,00","2.871,90","20.481,18",CR
07/2016,1393,FAPA,4200000000,DESPESAS,"-1.040.501,63",DV,"405.390,66","202.879,33","-1.243.012,96",DV
07/2016,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-597.464,02",DV,"116.339,70","0,00","-713.803,72",DV
07/2016,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-597.464,02",DV,"116.339,70","0,00","-713.803,72",DV
07/2016,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-341.169,61",DV,"60.667,65","0,00","-401.837,26",DV
07/2016,1393,FAPA,4212010200,DIRIGENTES,"-147.688,59",DV,"26.029,02","0,00","-173.717,61",DV
07/2016,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-186.383,82",DV,"34.638,63","0,00","-221.022,45",DV
07/2016,1393,FAPA,4212010500,ESTAGIÁRIOS,"-7.097,20",DV,"0,00","0,00","-7.097,20",DV
07/2016,1393,FAPA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.550,20",DV,"10.027,17","0,00","-16.577,37",DV
07/2016,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-15.125,91",DV,"6.120,20","0,00","-21.246,11",DV
07/2016,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-146.602,63",DV,"24.837,63","0,00","-171.440,26",DV
07/2016,1393,FAPA,4212040200,PESSOA JURÍDICA,"-146.602,63",DV,"24.837,63","0,00","-171.440,26",DV
07/2016,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-31.200,00",DV,"5.693,00","0,00","-36.893,00",DV
07/2016,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-23.368,80",DV,"3.894,80","0,00","-27.263,60",DV
07/2016,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-16.236,60",DV,"2.962,91","0,00","-19.199,51",DV
07/2016,1393,FAPA,4212040204,RECURSOS HUMANOS,"-4.299,73",DV,"354,20","0,00","-4.653,93",DV
07/2016,1393,FAPA,4212040205,INFORMÁTICA,"-40.566,82",DV,"7.906,02","0,00","-48.472,84",DV
07/2016,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-16.475,98",DV,"1.579,33","0,00","-18.055,31",DV
07/2016,1393,FAPA,4212040299,OUTRAS,"-14.454,70",DV,"2.447,37","0,00","-16.902,07",DV
07/2016,1393,FAPA,4212050000,DESPESAS GERAIS,"-39.973,21",DV,"6.662,86","0,00","-46.636,07",DV
07/2016,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.060,98",DV,"515,97","0,00","-3.576,95",DV
07/2016,1393,FAPA,4212070000,TRIBUTOS,"-44.981,48",DV,"7.508,22","0,00","-52.489,70",DV
07/2016,1393,FAPA,4220000000,INVESTIMENTOS,"-443.037,61",DV,"86.171,63","0,00","-529.209,24",DV
07/2016,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-443.037,61",DV,"86.171,63","0,00","-529.209,24",DV
07/2016,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-227.567,38",DV,"40.874,14","0,00","-268.441,52",DV
07/2016,1393,FAPA,4222010200,DIRIGENTES,"-147.688,60",DV,"26.029,01","0,00","-173.717,61",DV
07/2016,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-79.878,78",DV,"14.845,13","0,00","-94.723,91",DV
07/2016,1393,FAPA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.830,20",DV,"9.259,18","0,00","-15.089,38",DV
07/2016,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-14.981,38",DV,"5.386,71","0,00","-20.368,09",DV
07/2016,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-155.884,17",DV,"25.129,09","0,00","-181.013,26",DV
07/2016,1393,FAPA,4222040200,PESSOA JURÍDICA,"-155.884,17",DV,"25.129,09","0,00","-181.013,26",DV
07/2016,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-87.606,93",DV,"14.047,74","0,00","-101.654,67",DV
07/2016,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-4.059,18",DV,"740,73","0,00","-4.799,91",DV
07/2016,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-10.015,20",DV,"1.669,20","0,00","-11.684,40",DV
07/2016,1393,FAPA,4222040204,RECURSOS HUMANOS,"-1.074,94",DV,"88,55","0,00","-1.163,49",DV
07/2016,1393,FAPA,4222040205,INFORMÁTICA,"-40.566,82",DV,"7.906,02","0,00","-48.472,84",DV
07/2016,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-12.561,10",DV,"676,85","0,00","-13.237,95",DV
07/2016,1393,FAPA,4222050000,DESPESAS GERAIS,"-10.481,14",DV,"793,16","0,00","-11.274,30",DV
07/2016,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.311,85",DV,"221,13","0,00","-1.532,98",DV
07/2016,1393,FAPA,4222070000,TRIBUTOS,"-26.981,49",DV,"4.508,22","0,00","-31.489,71",DV
07/2016,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"202.879,33","202.879,33","0,00",DV
07/2016,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"118.345,34",CR,"0,00","21.241,61","139.586,95",CR
07/2016,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"118.345,34",CR,"0,00","21.241,61","139.586,95",CR
07/2016,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-119.992,25",DV,"0,00","8.609,34","-111.382,91",DV
07/2016,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.854,11","24.854,11","0,00",CR
07/2016,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"139.968,92",CR,"0,00","24.854,11","164.823,03",CR
07/2016,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"139.968,92",CR,"0,00","24.854,11","164.823,03",CR
07/2016,1393,FAPA,5141000000,FUNDOS ,"139.968,92",CR,"0,00","24.854,11","164.823,03",CR
07/2016,1393,FAPA,5141030000,RENDA FIXA,"139.968,92",CR,"0,00","24.854,11","164.823,03",CR
07/2016,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.623,58",DV,"3.612,50","0,00","-25.236,08",DV
07/2016,1393,FAPA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-22,19",DV,"12,27","0,00","-34,46",DV
07/2016,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.601,39",DV,"3.600,23","0,00","-25.201,62",DV
07/2016,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-118.345,34",DV,"21.241,61","0,00","-139.586,95",DV
07/2016,388,FAPECE,1000000000,ATIVO,"148.157,45",DV,"228.003,26","215.415,05","160.745,66",DV
07/2016,388,FAPECE,1100000000,DISPONÍVEL,"1.172,11",DV,"109.874,00","96.926,69","14.119,42",DV
07/2016,388,FAPECE,1110000000,IMEDIATO,"1.172,11",DV,"109.874,00","96.926,69","14.119,42",DV
07/2016,388,FAPECE,1200000000,REALIZÁVEL,"130.516,52",DV,"118.129,26","118.155,05","130.490,73",DV
07/2016,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"130.516,52",DV,"118.129,26","118.155,05","130.490,73",DV
07/2016,388,FAPECE,1221000000,CONTAS A RECEBER,"45.343,67",DV,"44.778,70","45.343,67","44.778,70",DV
07/2016,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"45.343,67",DV,"44.778,70","45.343,67","44.778,70",DV
07/2016,388,FAPECE,1221010100,PATROCINADOR(ES),"20.267,06",DV,"19.902,67","20.267,06","19.902,67",DV
07/2016,388,FAPECE,1221010300,PARTICIPANTES,"24.684,98",DV,"24.484,40","24.684,98","24.484,40",DV
07/2016,388,FAPECE,1221010400,AUTOPATROCINADOS,"391,63",DV,"391,63","391,63","391,63",DV
07/2016,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"28.927,63",DV,"19.338,80","16.566,16","31.700,27",DV
07/2016,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"56.245,22",DV,"54.011,76","56.245,22","54.011,76",DV
07/2016,388,FAPECE,1300000000,PERMANENTE,"16.468,82",DV,"0,00","333,31","16.135,51",DV
07/2016,388,FAPECE,1310000000,IMOBILIZADO,"16.468,82",DV,"0,00","333,31","16.135,51",DV
07/2016,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"16.468,82",DV,"0,00","333,31","16.135,51",DV
07/2016,388,FAPECE,1311010000,     BENS MÓVEIS,"16.468,82",DV,"0,00","333,31","16.135,51",DV
07/2016,388,FAPECE,2000000000,PASSIVO,"148.157,45",CR,"226.152,65","238.740,86","160.745,66",CR
07/2016,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"130.060,87",CR,"226.152,65","238.740,86","142.649,08",CR
07/2016,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"130.060,87",CR,"226.152,65","238.740,86","142.649,08",CR
07/2016,388,FAPECE,2121000000,CONTAS A PAGAR,"50.444,39",CR,"76.779,15","75.970,57","49.635,81",CR
07/2016,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"4.369,48",CR,"3.967,01","3.425,78","3.828,25",CR
07/2016,388,FAPECE,2123000000,RECEITAS ANTECIPADAS,"63.460,16",CR,"63.460,16","78.475,19","78.475,19",CR
07/2016,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"4.723,89",CR,"4.723,89","4.593,76","4.593,76",CR
07/2016,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"7.062,95",CR,"77.222,44","76.275,56","6.116,07",CR
07/2016,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"18.096,58",CR,"0,00","0,00","18.096,58",CR
07/2016,388,FAPECE,2320000000,FUNDOS,"18.096,58",CR,"0,00","0,00","18.096,58",CR
07/2016,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"18.096,58",CR,"0,00","0,00","18.096,58",CR
07/2016,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.096,58",CR,"0,00","0,00","18.096,58",CR
07/2016,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"101.701,50","101.701,50","0,00",DV
07/2016,388,FAPECE,4100000000,RECEITAS,"640.850,98",CR,"0,00","98.790,46","739.641,44",CR
07/2016,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"264.228,98",CR,"0,00","44.778,70","309.007,68",CR
07/2016,388,FAPECE,4111000000,CORRENTES,"264.228,98",CR,"0,00","44.778,70","309.007,68",CR
07/2016,388,FAPECE,4111010000,PATROCINADOR(ES),"118.679,11",CR,"0,00","19.902,67","138.581,78",CR
07/2016,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"118.679,11",CR,"0,00","19.902,67","138.581,78",CR
07/2016,388,FAPECE,4111030000,PARTICIPANTES,"143.617,89",CR,"0,00","24.484,40","168.102,29",CR
07/2016,388,FAPECE,4111040000,AUTOPATROCINADOS,"1.931,98",CR,"0,00","391,63","2.323,61",CR
07/2016,388,FAPECE,4120000000,INVESTIMENTOS,"376.621,92",CR,"0,00","54.011,76","430.633,68",CR
07/2016,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"375.576,61",CR,"0,00","53.822,22","429.398,83",CR
07/2016,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.045,31",CR,"0,00","189,54","1.234,85",CR
07/2016,388,FAPECE,4190000000,OUTRAS,"0,08",CR,"0,00","0,00","0,08",CR
07/2016,388,FAPECE,4200000000,DESPESAS,"-640.850,98",DV,"101.701,50","2.911,04","-739.641,44",DV
07/2016,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-331.973,48",DV,"52.658,19","1.499,06","-383.132,61",DV
07/2016,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-331.973,48",DV,"52.658,19","1.499,06","-383.132,61",DV
07/2016,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-167.950,77",DV,"25.925,37","1.412,00","-192.464,14",DV
07/2016,388,FAPECE,4212010100,CONSELHEIROS,"-42.323,48",DV,"7.054,49","0,00","-49.377,97",DV
07/2016,388,FAPECE,4212010200,DIRIGENTES,"-55.143,34",DV,"9.190,57","0,00","-64.333,91",DV
07/2016,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-70.483,95",DV,"9.680,31","1.412,00","-78.752,26",DV
07/2016,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.503,63",DV,"0,00","0,00","-3.503,63",DV
07/2016,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"-3.422,91",DV,"1.075,48","0,00","-4.498,39",DV
07/2016,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-107.800,35",DV,"16.267,11","0,00","-124.067,46",DV
07/2016,388,FAPECE,4212040100,PESSOA FÍSICA,"-49.484,67",DV,"7.855,53","0,00","-57.340,20",DV
07/2016,388,FAPECE,4212040101,CONSULTORIA ATUARIAL,"-7.403,42",DV,"3.701,71","0,00","-11.105,13",DV
07/2016,388,FAPECE,4212040102,CONSULTORIA CONTÁBIL,"-17.053,02",DV,"379,89","0,00","-17.432,91",DV
07/2016,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-15.553,92",DV,"2.714,67","0,00","-18.268,59",DV
07/2016,388,FAPECE,4212040199,OUTRAS,"-9.474,31",DV,"1.059,26","0,00","-10.533,57",DV
07/2016,388,FAPECE,4212040200,PESSOA JURÍDICA,"-58.315,68",DV,"8.411,58","0,00","-66.727,26",DV
07/2016,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-14.806,84",DV,"0,00","0,00","-14.806,84",DV
07/2016,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"2.900,00","0,00","-2.900,00",DV
07/2016,388,FAPECE,4212040205,INFORMÁTICA,"-14.535,86",DV,"1.565,50","0,00","-16.101,36",DV
07/2016,388,FAPECE,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-23.244,40",DV,"3.332,40","0,00","-26.576,80",DV
07/2016,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
07/2016,388,FAPECE,4212040299,OUTRAS,"-3.228,58",DV,"613,68","0,00","-3.842,26",DV
07/2016,388,FAPECE,4212050000,DESPESAS GERAIS,"-32.367,64",DV,"6.782,57","0,00","-39.150,21",DV
07/2016,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.073,78",DV,"166,66","87,06","-1.153,38",DV
07/2016,388,FAPECE,4212070000,TRIBUTOS,"-14.899,81",DV,"2.296,88","0,00","-17.196,69",DV
07/2016,388,FAPECE,4212990000,OUTRAS DESPESAS,"-954,59",DV,"144,12","0,00","-1.098,71",DV
07/2016,388,FAPECE,4220000000,INVESTIMENTOS,"-308.877,50",DV,"49.043,31","1.411,98","-356.508,83",DV
07/2016,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-308.877,50",DV,"49.043,31","1.411,98","-356.508,83",DV
07/2016,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-167.950,19",DV,"25.925,28","1.411,98","-192.463,49",DV
07/2016,388,FAPECE,4222010100,CONSELHEIROS,"-42.323,34",DV,"7.054,46","0,00","-49.377,80",DV
07/2016,388,FAPECE,4222010200,DIRIGENTES,"-55.143,27",DV,"9.190,56","0,00","-64.333,83",DV
07/2016,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-70.483,58",DV,"9.680,26","1.411,98","-78.751,86",DV
07/2016,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.793,95",DV,"0,00","0,00","-2.793,95",DV
07/2016,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"-3.422,85",DV,"1.075,48","0,00","-4.498,33",DV
07/2016,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-85.589,75",DV,"12.565,35","0,00","-98.155,10",DV
07/2016,388,FAPECE,4222040100,PESSOA FÍSICA,"-39.457,61",DV,"4.153,80","0,00","-43.611,41",DV
07/2016,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-15.553,89",DV,"2.714,67","0,00","-18.268,56",DV
07/2016,388,FAPECE,4222040103,CONSULTORIA CONTÁBIL,"-14.429,43",DV,"379,88","0,00","-14.809,31",DV
07/2016,388,FAPECE,4222040199,OUTRAS,"-9.474,29",DV,"1.059,25","0,00","-10.533,54",DV
07/2016,388,FAPECE,4222040200,PESSOA JURÍDICA,"-46.132,14",DV,"8.411,55","0,00","-54.543,69",DV
07/2016,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-2.623,53",DV,"2.900,00","0,00","-5.523,53",DV
07/2016,388,FAPECE,4222040205,INFORMÁTICA,"-14.535,69",DV,"1.565,48","0,00","-16.101,17",DV
07/2016,388,FAPECE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-23.244,40",DV,"3.332,40","0,00","-26.576,80",DV
07/2016,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
07/2016,388,FAPECE,4222040299,OUTRAS,"-3.228,52",DV,"613,67","0,00","-3.842,19",DV
07/2016,388,FAPECE,4222050000,DESPESAS GERAIS,"-32.366,80",DV,"6.782,50","0,00","-39.149,30",DV
07/2016,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-899,63",DV,"253,71","0,00","-1.153,34",DV
07/2016,388,FAPECE,4222070000,TRIBUTOS,"-14.899,76",DV,"2.296,88","0,00","-17.196,64",DV
07/2016,388,FAPECE,4222990000,OUTRAS DESPESAS,"-954,57",DV,"144,11","0,00","-1.098,68",DV
07/2016,1403,FAPERS,1000000000,ATIVO,"2.744.434,04",DV,"1.246.638,86","1.239.491,47","2.751.581,43",DV
07/2016,1403,FAPERS,1100000000,DISPONÍVEL,"32.161,69",DV,"614.188,98","630.548,70","15.801,97",DV
07/2016,1403,FAPERS,1110000000,IMEDIATO,"32.161,69",DV,"614.188,98","630.548,70","15.801,97",DV
07/2016,1403,FAPERS,1200000000,REALIZÁVEL,"2.690.286,61",DV,"632.449,88","608.523,93","2.714.212,56",DV
07/2016,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"247.301,38",DV,"261.590,10","236.923,93","271.967,55",DV
07/2016,1403,FAPERS,1221000000,CONTAS A RECEBER,"198.747,17",DV,"223.303,59","198.391,43","223.659,33",DV
07/2016,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"119.496,86",DV,"118.802,34","119.487,62","118.811,58",DV
07/2016,1403,FAPERS,1221010100,PATROCINADOR(ES),"59.526,24",DV,"59.042,58","59.406,71","59.162,11",DV
07/2016,1403,FAPERS,1221010300,PARTICIPANTES,"59.283,59",DV,"58.907,01","59.398,82","58.791,78",DV
07/2016,1403,FAPERS,1221010400,AUTOPATROCINADOS,"687,03",DV,"852,75","682,09","857,69",DV
07/2016,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"79.250,31",DV,"104.501,25","78.903,81","104.847,75",DV
07/2016,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"34.253,09",DV,"26.517,41","28.392,11","32.378,39",DV
07/2016,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
07/2016,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"10.226,12",DV,"11.769,10","10.140,39","11.854,83",DV
07/2016,1403,FAPERS,1230000000,INVESTIMENTOS,"2.442.985,23",DV,"370.859,78","371.600,00","2.442.245,01",DV
07/2016,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.970.270,20",DV,"149.307,47","0,00","2.119.577,67",DV
07/2016,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.970.270,20",DV,"149.307,47","0,00","2.119.577,67",DV
07/2016,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"472.715,03",DV,"221.552,31","371.600,00","322.667,34",DV
07/2016,1403,FAPERS,1234020000,REFERENCIADO,"472.715,03",DV,"221.552,31","371.600,00","322.667,34",DV
07/2016,1403,FAPERS,1300000000,PERMANENTE,"21.985,74",DV,"0,00","418,84","21.566,90",DV
07/2016,1403,FAPERS,1310000000,IMOBILIZADO,"21.180,01",DV,"0,00","405,19","20.774,82",DV
07/2016,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"21.180,01",DV,"0,00","405,19","20.774,82",DV
07/2016,1403,FAPERS,1311010000,     BENS MÓVEIS,"21.180,01",DV,"0,00","405,19","20.774,82",DV
07/2016,1403,FAPERS,1320000000,INTANGÍVEL ,"805,73",DV,"0,00","13,65","792,08",DV
07/2016,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","805,73",DV,"0,00","13,65","792,08",DV
07/2016,1403,FAPERS,2000000000,PASSIVO,"2.744.434,04",CR,"481.956,27","489.103,66","2.751.581,43",CR
07/2016,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"486.992,55",CR,"449.919,12","478.533,40","515.606,83",CR
07/2016,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"485.200,64",CR,"284.261,57","312.870,75","513.809,82",CR
07/2016,1403,FAPERS,2121000000,CONTAS A PAGAR,"460.141,99",CR,"252.768,87","275.631,46","483.004,58",CR
07/2016,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"25.058,65",CR,"31.492,70","37.239,29","30.805,24",CR
07/2016,1403,FAPERS,2130000000,INVESTIMENTOS,"1.791,91",CR,"165.657,55","165.662,65","1.797,01",CR
07/2016,1403,FAPERS,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"131.904,32","131.904,32","0,00",CR
07/2016,1403,FAPERS,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"131.904,32","131.904,32","0,00",CR
07/2016,1403,FAPERS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"31.100,00","31.100,00","0,00",CR
07/2016,1403,FAPERS,2134020000,REFERENCIADO,"0,00",CR,"31.100,00","31.100,00","0,00",CR
07/2016,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.791,91",CR,"2.653,23","2.658,33","1.797,01",CR
07/2016,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.257.441,49",CR,"32.037,15","10.570,26","2.235.974,60",CR
07/2016,1403,FAPERS,2320000000,FUNDOS,"2.257.441,49",CR,"32.037,15","10.570,26","2.235.974,60",CR
07/2016,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.257.441,49",CR,"32.037,15","10.570,26","2.235.974,60",CR
07/2016,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.257.441,49",CR,"32.037,15","10.570,26","2.235.974,60",CR
07/2016,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"805.127,20","805.127,20","0,00",DV
07/2016,1403,FAPERS,4100000000,RECEITAS,"1.317.365,55",CR,"2,45","223.303,59","1.540.666,69",CR
07/2016,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"732.575,80",CR,"2,45","118.802,34","851.375,69",CR
07/2016,1403,FAPERS,4111000000,CORRENTES,"732.575,80",CR,"2,45","118.802,34","851.375,69",CR
07/2016,1403,FAPERS,4111010000,PATROCINADOR(ES),"364.093,83",CR,"2,45","59.042,58","423.133,96",CR
07/2016,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"364.093,83",CR,"2,45","59.042,58","423.133,96",CR
07/2016,1403,FAPERS,4111030000,PARTICIPANTES,"364.201,95",CR,"0,00","58.907,01","423.108,96",CR
07/2016,1403,FAPERS,4111040000,AUTOPATROCINADOS,"4.280,02",CR,"0,00","852,75","5.132,77",CR
07/2016,1403,FAPERS,4120000000,INVESTIMENTOS,"502.002,45",CR,"0,00","104.501,25","606.503,70",CR
07/2016,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"500.195,95",CR,"0,00","104.036,15","604.232,10",CR
07/2016,1403,FAPERS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.806,50",CR,"0,00","465,10","2.271,60",CR
07/2016,1403,FAPERS,4190000000,OUTRAS,"82.787,30",CR,"0,00","0,00","82.787,30",CR
07/2016,1403,FAPERS,4200000000,DESPESAS,"-1.277.929,21",DV,"794.554,49","529.710,33","-1.542.773,37",DV
07/2016,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-777.733,26",DV,"321.616,02","160.808,01","-938.541,27",DV
07/2016,1403,FAPERS,4211000000,DESPESAS COMUNS,"-760.724,73",DV,"295.904,72","147.952,36","-908.677,09",DV
07/2016,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-450.035,54",DV,"188.696,42","94.348,21","-544.383,75",DV
07/2016,1403,FAPERS,4211010200,DIRIGENTES,"-38.081,16",DV,"12.693,70","6.346,85","-44.428,01",DV
07/2016,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-406.342,04",DV,"172.780,82","86.390,41","-492.732,45",DV
07/2016,1403,FAPERS,4211010500,ESTAGIÁRIOS,"-5.612,34",DV,"3.221,90","1.610,95","-7.223,29",DV
07/2016,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.488,00",DV,"8.981,74","4.490,87","-5.978,87",DV
07/2016,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-12.478,82",DV,"4.774,74","2.387,37","-14.866,19",DV
07/2016,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-214.233,46",DV,"67.409,10","33.704,55","-247.938,01",DV
07/2016,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-214.233,46",DV,"67.409,10","33.704,55","-247.938,01",DV
07/2016,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-45.405,89",DV,"15.412,36","7.706,18","-53.112,07",DV
07/2016,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-56.064,73",DV,"10.800,00","5.400,00","-61.464,73",DV
07/2016,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-2.951,54",DV,"840,16","420,08","-3.371,62",DV
07/2016,1403,FAPERS,4211040205,INFORMÁTICA,"-78.362,03",DV,"29.712,30","14.856,15","-93.218,18",DV
07/2016,1403,FAPERS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.139,27",DV,"5.790,28","2.895,14","-20.034,41",DV
07/2016,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-14.310,00",DV,"4.854,00","2.427,00","-16.737,00",DV
07/2016,1403,FAPERS,4211050000,DESPESAS GERAIS,"-80.795,71",DV,"25.540,12","12.770,06","-93.565,77",DV
07/2016,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.693,20",DV,"502,60","251,30","-1.944,50",DV
07/2016,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-17.008,53",DV,"25.711,30","12.855,65","-29.864,18",DV
07/2016,1403,FAPERS,4212010000,PESSOAL E ENCARGOS,"-10.128,03",DV,"2.765,32","1.382,66","-11.510,69",DV
07/2016,1403,FAPERS,4212010300,PESSOAL PRÓPRIO,"-10.128,03",DV,"2.765,32","1.382,66","-11.510,69",DV
07/2016,1403,FAPERS,4212040000,SERVIÇOS DE TERCEIROS,"-288,00",DV,"14.770,78","7.385,39","-7.673,39",DV
07/2016,1403,FAPERS,4212040100,PESSOA FÍSICA,"-288,00",DV,"0,00","0,00","-288,00",DV
07/2016,1403,FAPERS,4212040105,INFORMÁTICA,"-288,00",DV,"0,00","0,00","-288,00",DV
07/2016,1403,FAPERS,4212040200,PESSOA JURÍDICA,"0,00",DV,"14.770,78","7.385,39","-7.385,39",DV
07/2016,1403,FAPERS,4212040205,INFORMÁTICA,"0,00",DV,"14.770,78","7.385,39","-7.385,39",DV
07/2016,1403,FAPERS,4212050000,DESPESAS GERAIS,"0,00",DV,"5.977,70","2.988,85","-2.988,85",DV
07/2016,1403,FAPERS,4212070000,TRIBUTOS,"-6.592,50",DV,"2.197,50","1.098,75","-7.691,25",DV
07/2016,1403,FAPERS,4220000000,INVESTIMENTOS,"-500.195,95",DV,"208.072,30","104.036,15","-604.232,10",DV
07/2016,1403,FAPERS,4221000000,DESPESAS COMUNS,"-488.856,92",DV,"190.931,44","95.465,72","-584.322,64",DV
07/2016,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-300.023,67",DV,"125.797,58","62.898,79","-362.922,46",DV
07/2016,1403,FAPERS,4221010200,DIRIGENTES,"-25.387,44",DV,"8.462,46","4.231,23","-29.618,67",DV
07/2016,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-270.894,67",DV,"115.187,20","57.593,60","-328.488,27",DV
07/2016,1403,FAPERS,4221010500,ESTAGIÁRIOS,"-3.741,56",DV,"2.147,92","1.073,96","-4.815,52",DV
07/2016,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-992,00",DV,"5.987,82","2.993,91","-3.985,91",DV
07/2016,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-8.319,22",DV,"3.183,16","1.591,58","-9.910,80",DV
07/2016,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-124.529,41",DV,"38.601,06","19.300,53","-143.829,94",DV
07/2016,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-124.529,41",DV,"38.601,06","19.300,53","-143.829,94",DV
07/2016,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-21.517,62",DV,"7.172,54","3.586,27","-25.103,89",DV
07/2016,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-37.376,49",DV,"7.200,00","3.600,00","-40.976,49",DV
07/2016,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-1.967,72",DV,"560,12","280,06","-2.247,78",DV
07/2016,1403,FAPERS,4221040205,INFORMÁTICA,"-52.241,36",DV,"19.808,20","9.904,10","-62.145,46",DV
07/2016,1403,FAPERS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.426,22",DV,"3.860,20","1.930,10","-13.356,32",DV
07/2016,1403,FAPERS,4221050000,DESPESAS GERAIS,"-53.863,80",DV,"17.026,74","8.513,37","-62.377,17",DV
07/2016,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.128,82",DV,"335,08","167,54","-1.296,36",DV
07/2016,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-11.339,03",DV,"17.140,86","8.570,43","-19.909,46",DV
07/2016,1403,FAPERS,4222010000,PESSOAL E ENCARGOS,"-6.752,03",DV,"1.843,54","921,77","-7.673,80",DV
07/2016,1403,FAPERS,4222010300,PESSOAL PRÓPRIO,"-6.752,03",DV,"1.843,54","921,77","-7.673,80",DV
07/2016,1403,FAPERS,4222040000,SERVIÇOS DE TERCEIROS,"-192,00",DV,"9.847,18","4.923,59","-5.115,59",DV
07/2016,1403,FAPERS,4222040100,PESSOA FÍSICA,"-192,00",DV,"0,00","0,00","-192,00",DV
07/2016,1403,FAPERS,4222040105,INFORMÁTICA,"-192,00",DV,"0,00","0,00","-192,00",DV
07/2016,1403,FAPERS,4222040200,PESSOA JURÍDICA,"0,00",DV,"9.847,18","4.923,59","-4.923,59",DV
07/2016,1403,FAPERS,4222040205,INFORMÁTICA,"0,00",DV,"9.847,18","4.923,59","-4.923,59",DV
07/2016,1403,FAPERS,4222050000,DESPESAS GERAIS,"0,00",DV,"3.985,14","1.992,57","-1.992,57",DV
07/2016,1403,FAPERS,4222070000,TRIBUTOS,"-4.395,00",DV,"1.465,00","732,50","-5.127,50",DV
07/2016,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"264.866,17","264.866,17","0,00",DV
07/2016,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"151.081,01",CR,"0,00","20.076,13","171.157,14",CR
07/2016,1403,FAPERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"151.081,01",CR,"0,00","20.076,13","171.157,14",CR
07/2016,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-190.517,35",DV,"10.570,26","32.037,15","-169.050,46",DV
07/2016,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"22.055,50","22.055,50","0,00",DV
07/2016,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"162.881,69",CR,"0,00","22.055,46","184.937,15",CR
07/2016,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"131.277,15",CR,"0,00","17.403,15","148.680,30",CR
07/2016,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"131.277,15",CR,"0,00","17.403,15","148.680,30",CR
07/2016,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"31.604,54",CR,"0,00","4.652,31","36.256,85",CR
07/2016,1403,FAPERS,5141000000,FUNDOS ,"31.604,54",CR,"0,00","4.652,31","36.256,85",CR
07/2016,1403,FAPERS,5141020000,REFERENCIADO,"31.604,54",CR,"0,00","4.652,31","36.256,85",CR
07/2016,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.800,68",DV,"1.979,37","0,04","-13.780,01",DV
07/2016,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-11.800,68",DV,"1.979,37","0,04","-13.780,01",DV
07/2016,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-151.081,01",DV,"20.076,13","0,00","-171.157,14",DV
07/2016,391,FAPES,1000000000,ATIVO,"237.243.609,03",DV,"157.462.091,86","155.854.238,88","238.851.462,01",DV
07/2016,391,FAPES,1100000000,DISPONÍVEL,"13.575,12",DV,"93.852.360,16","93.847.706,29","18.228,99",DV
07/2016,391,FAPES,1110000000,IMEDIATO,"13.575,12",DV,"64.987.581,83","64.982.927,96","18.228,99",DV
07/2016,391,FAPES,1120000000,VINCULADO,"0,00",DV,"28.864.778,33","28.864.778,33","0,00",DV
07/2016,391,FAPES,1200000000,REALIZÁVEL,"215.601.039,47",DV,"62.500.232,49","61.687.013,32","216.414.258,64",DV
07/2016,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"30.576.822,94",DV,"14.545.360,61","15.819.013,32","29.303.170,23",DV
07/2016,391,FAPES,1221000000,CONTAS A RECEBER,"26.430.883,53",DV,"14.537.261,98","15.812.450,90","25.155.694,61",DV
07/2016,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.975.122,65",DV,"1.977.467,83","1.975.122,65","1.977.467,83",DV
07/2016,391,FAPES,1221010100,PATROCINADOR(ES),"975.343,09",DV,"976.042,37","975.343,09","976.042,37",DV
07/2016,391,FAPES,1221010300,PARTICIPANTES,"975.343,09",DV,"976.042,37","975.343,09","976.042,37",DV
07/2016,391,FAPES,1221010400,AUTOPATROCINADOS,"22.664,33",DV,"23.950,58","22.664,33","23.950,58",DV
07/2016,391,FAPES,1221010500,PARTICIPANTES EM BPD,"1.772,14",DV,"1.432,51","1.772,14","1.432,51",DV
07/2016,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"882.841,05",DV,"882.841,05","882.841,05","882.841,05",DV
07/2016,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"882.841,05",DV,"882.841,05","882.841,05","882.841,05",DV
07/2016,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.446.081,76",DV,"2.174.765,34","1.967.585,16","2.653.261,94",DV
07/2016,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"21.126.838,07",DV,"9.502.187,76","10.986.902,04","19.642.123,79",DV
07/2016,391,FAPES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.403.653,07",DV,"0,00","0,00","3.403.653,07",DV
07/2016,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"9.927,36",DV,"0,00","0,00","9.927,36",DV
07/2016,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"732.358,98",DV,"8.098,63","6.562,42","733.895,19",DV
07/2016,391,FAPES,1230000000,INVESTIMENTOS,"185.024.216,53",DV,"47.954.871,88","45.868.000,00","187.111.088,41",DV
07/2016,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"185.024.216,53",DV,"47.954.871,88","45.868.000,00","187.111.088,41",DV
07/2016,391,FAPES,1234020000,REFERENCIADO,"38.284.334,50",DV,"33.425.260,65","45.868.000,00","25.841.595,15",DV
07/2016,391,FAPES,1234030000,RENDA FIXA,"146.739.882,03",DV,"14.529.611,23","0,00","161.269.493,26",DV
07/2016,391,FAPES,1300000000,PERMANENTE,"21.628.994,44",DV,"1.109.499,21","319.519,27","22.418.974,38",DV
07/2016,391,FAPES,1310000000,IMOBILIZADO,"3.051.880,00",DV,"1.109.499,21","73.200,61","4.088.178,60",DV
07/2016,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"3.051.880,00",DV,"1.109.499,21","73.200,61","4.088.178,60",DV
07/2016,391,FAPES,1311010000,     BENS MÓVEIS,"3.051.880,00",DV,"1.109.499,21","73.200,61","4.088.178,60",DV
07/2016,391,FAPES,1320000000,INTANGÍVEL ,"18.577.114,44",DV,"0,00","246.318,66","18.330.795,78",DV
07/2016,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","18.577.114,44",DV,"0,00","246.318,66","18.330.795,78",DV
07/2016,391,FAPES,2000000000,PASSIVO,"237.243.609,03",CR,"60.306.145,84","61.913.998,82","238.851.462,01",CR
07/2016,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"160.056.601,24",CR,"60.306.145,84","59.304.486,58","159.054.941,98",CR
07/2016,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"160.056.601,24",CR,"38.194.145,84","37.192.486,58","159.054.941,98",CR
07/2016,391,FAPES,2121000000,CONTAS A PAGAR,"157.555.584,43",CR,"25.185.850,27","25.479.641,86","157.849.376,02",CR
07/2016,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"2.005.544,11",CR,"2.077.781,16","998.590,61","926.353,56",CR
07/2016,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"495.472,70",CR,"1.045.375,78","829.115,48","279.212,40",CR
07/2016,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9.885.138,63","9.885.138,63","0,00",CR
07/2016,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"22.112.000,00","22.112.000,00","0,00",CR
07/2016,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"22.112.000,00","22.112.000,00","0,00",CR
07/2016,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"10.167.000,00","10.167.000,00","0,00",CR
07/2016,391,FAPES,2134030000,RENDA FIXA,"0,00",CR,"11.945.000,00","11.945.000,00","0,00",CR
07/2016,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"620.000,00",CR,"0,00","0,00","620.000,00",CR
07/2016,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
07/2016,391,FAPES,2222000000,ESPECÍFICA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
07/2016,391,FAPES,2222010000,  PROVISÃO,"620.000,00",CR,"0,00","0,00","620.000,00",CR
07/2016,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"76.567.007,79",CR,"0,00","2.609.512,24","79.176.520,03",CR
07/2016,391,FAPES,2320000000,FUNDOS,"76.567.007,79",CR,"0,00","2.609.512,24","79.176.520,03",CR
07/2016,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"76.567.007,79",CR,"0,00","2.609.512,24","79.176.520,03",CR
07/2016,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"76.567.007,79",CR,"0,00","2.609.512,24","79.176.520,03",CR
07/2016,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"24.028.165,07","24.028.165,07","0,00",DV
07/2016,391,FAPES,4100000000,RECEITAS,"81.889.182,08",CR,"0,00","10.137.522,91","92.026.704,99",CR
07/2016,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"17.247.174,95",CR,"0,00","2.867.859,81","20.115.034,76",CR
07/2016,391,FAPES,4111000000,CORRENTES,"11.950.128,65",CR,"0,00","1.985.018,76","13.935.147,41",CR
07/2016,391,FAPES,4111010000,PATROCINADOR(ES),"5.879.588,17",CR,"0,00","976.042,37","6.855.630,54",CR
07/2016,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.879.588,17",CR,"0,00","976.042,37","6.855.630,54",CR
07/2016,391,FAPES,4111030000,PARTICIPANTES,"5.882.801,13",CR,"0,00","983.593,30","6.866.394,43",CR
07/2016,391,FAPES,4111040000,AUTOPATROCINADOS,"164.011,58",CR,"0,00","23.950,58","187.962,16",CR
07/2016,391,FAPES,4111050000,PARTICIPANTES EM BPD,"23.727,77",CR,"0,00","1.432,51","25.160,28",CR
07/2016,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"5.297.046,30",CR,"0,00","882.841,05","6.179.887,35",CR
07/2016,391,FAPES,4120000000,INVESTIMENTOS,"34.707.832,70",CR,"0,00","4.015.707,07","38.723.539,77",CR
07/2016,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"34.707.832,70",CR,"0,00","4.015.707,07","38.723.539,77",CR
07/2016,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"29.879.225,48",CR,"0,00","3.209.528,30","33.088.753,78",CR
07/2016,391,FAPES,4190000000,OUTRAS,"54.948,95",CR,"0,00","44.427,73","99.376,68",CR
07/2016,391,FAPES,4200000000,DESPESAS,"-85.780.743,99",DV,"21.418.652,83","10.997.461,56","-96.201.935,26",DV
07/2016,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-21.193.685,81",DV,"3.195.955,90","0,00","-24.389.641,71",DV
07/2016,391,FAPES,4211000000,DESPESAS COMUNS,"-5.269.249,19",DV,"860.637,05","0,00","-6.129.886,24",DV
07/2016,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-3.904.932,19",DV,"573.508,78","0,00","-4.478.440,97",DV
07/2016,391,FAPES,4211010200,DIRIGENTES,"-44.711,72",DV,"9.784,92","0,00","-54.496,64",DV
07/2016,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-3.763.851,48",DV,"545.182,18","0,00","-4.309.033,66",DV
07/2016,391,FAPES,4211010400,PESSOAL CEDIDO,"-69.317,87",DV,"15.168,99","0,00","-84.486,86",DV
07/2016,391,FAPES,4211010500,ESTAGIÁRIOS,"-16.711,65",DV,"0,00","0,00","-16.711,65",DV
07/2016,391,FAPES,4211019900,OUTRAS,"-10.339,47",DV,"3.372,69","0,00","-13.712,16",DV
07/2016,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30.050,68",DV,"11.575,02","0,00","-41.625,70",DV
07/2016,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-7.719,72",DV,"1.122,36","0,00","-8.842,08",DV
07/2016,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"-970.754,97",DV,"205.338,75","0,00","-1.176.093,72",DV
07/2016,391,FAPES,4211040100,PESSOA FÍSICA,"-504,01",DV,"0,00","0,00","-504,01",DV
07/2016,391,FAPES,4211040199,OUTRAS,"-504,01",DV,"0,00","0,00","-504,01",DV
07/2016,391,FAPES,4211040200,PESSOA JURÍDICA,"-970.250,96",DV,"205.338,75","0,00","-1.175.589,71",DV
07/2016,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-16.118,79",DV,"0,00","0,00","-16.118,79",DV
07/2016,391,FAPES,4211040204,RECURSOS HUMANOS,"-99.495,46",DV,"27.228,98","0,00","-126.724,44",DV
07/2016,391,FAPES,4211040205,INFORMÁTICA,"-648.793,52",DV,"125.220,15","0,00","-774.013,67",DV
07/2016,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-172.552,69",DV,"37.082,37","0,00","-209.635,06",DV
07/2016,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-13.014,44",DV,"13.171,64","0,00","-26.186,08",DV
07/2016,391,FAPES,4211040299,OUTRAS,"-20.276,06",DV,"2.635,61","0,00","-22.911,67",DV
07/2016,391,FAPES,4211050000,DESPESAS GERAIS,"-245.306,61",DV,"48.067,81","0,00","-293.374,42",DV
07/2016,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-110.485,02",DV,"21.024,33","0,00","-131.509,35",DV
07/2016,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-15.924.436,62",DV,"2.335.318,85","0,00","-18.259.755,47",DV
07/2016,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-13.230.614,05",DV,"1.790.682,46","0,00","-15.021.296,51",DV
07/2016,391,FAPES,4212010200,DIRIGENTES,"-117.483,74",DV,"18.745,78","0,00","-136.229,52",DV
07/2016,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-13.101.847,01",DV,"1.771.936,68","0,00","-14.873.783,69",DV
07/2016,391,FAPES,4212010500,ESTAGIÁRIOS,"-11.283,30",DV,"0,00","0,00","-11.283,30",DV
07/2016,391,FAPES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.039,99",DV,"3.804,80","0,00","-9.844,79",DV
07/2016,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-14.271,56",DV,"28,15","0,00","-14.299,71",DV
07/2016,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"-1.367.046,21",DV,"310.525,27","0,00","-1.677.571,48",DV
07/2016,391,FAPES,4212040100,PESSOA FÍSICA,"-65.053,66",DV,"29.014,86","0,00","-94.068,52",DV
07/2016,391,FAPES,4212040199,OUTRAS,"-65.053,66",DV,"29.014,86","0,00","-94.068,52",DV
07/2016,391,FAPES,4212040200,PESSOA JURÍDICA,"-1.301.992,55",DV,"281.510,41","0,00","-1.583.502,96",DV
07/2016,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"-483.034,57",DV,"117.099,41","0,00","-600.133,98",DV
07/2016,391,FAPES,4212040204,RECURSOS HUMANOS,"-21.872,23",DV,"3.465,98","0,00","-25.338,21",DV
07/2016,391,FAPES,4212040205,INFORMÁTICA,"-13.003,25",DV,"56.078,58","0,00","-69.081,83",DV
07/2016,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-733.334,23",DV,"104.391,10","0,00","-837.725,33",DV
07/2016,391,FAPES,4212040299,OUTRAS,"-50.748,27",DV,"475,34","0,00","-51.223,61",DV
07/2016,391,FAPES,4212050000,DESPESAS GERAIS,"-403.452,96",DV,"63.429,51","0,00","-466.882,47",DV
07/2016,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-143.203,48",DV,"22.034,49","0,00","-165.237,97",DV
07/2016,391,FAPES,4212070000,TRIBUTOS,"-759.808,37",DV,"144.814,17","0,00","-904.622,54",DV
07/2016,391,FAPES,4220000000,INVESTIMENTOS,"-34.707.832,70",DV,"4.015.707,07","0,00","-38.723.539,77",DV
07/2016,391,FAPES,4221000000,DESPESAS COMUNS,"-16.118.560,48",DV,"1.923.632,83","0,00","-18.042.193,31",DV
07/2016,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-11.863.740,58",DV,"1.281.150,35","0,00","-13.144.890,93",DV
07/2016,391,FAPES,4221010200,DIRIGENTES,"-136.469,77",DV,"21.894,89","0,00","-158.364,66",DV
07/2016,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-11.432.767,10",DV,"1.217.766,31","0,00","-12.650.533,41",DV
07/2016,391,FAPES,4221010400,PESSOAL CEDIDO,"-211.515,04",DV,"33.942,36","0,00","-245.457,40",DV
07/2016,391,FAPES,4221010500,ESTAGIÁRIOS,"-50.020,93",DV,"0,00","0,00","-50.020,93",DV
07/2016,391,FAPES,4221019900,OUTRAS,"-32.967,74",DV,"7.546,79","0,00","-40.514,53",DV
07/2016,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-82.252,98",DV,"25.900,44","0,00","-108.153,42",DV
07/2016,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-22.407,14",DV,"2.511,42","0,00","-24.918,56",DV
07/2016,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"-3.040.371,58",DV,"459.469,03","0,00","-3.499.840,61",DV
07/2016,391,FAPES,4221040100,PESSOA FÍSICA,"-2.013,05",DV,"0,00","0,00","-2.013,05",DV
07/2016,391,FAPES,4221040199,OUTRAS,"-2.013,05",DV,"0,00","0,00","-2.013,05",DV
07/2016,391,FAPES,4221040200,PESSOA JURÍDICA,"-3.038.358,53",DV,"459.469,03","0,00","-3.497.827,56",DV
07/2016,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-44.360,10",DV,"0,00","0,00","-44.360,10",DV
07/2016,391,FAPES,4221040204,RECURSOS HUMANOS,"-297.827,40",DV,"60.927,97","0,00","-358.755,37",DV
07/2016,391,FAPES,4221040205,INFORMÁTICA,"-2.063.348,89",DV,"280.194,46","0,00","-2.343.543,35",DV
07/2016,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-536.003,08",DV,"82.976,06","0,00","-618.979,14",DV
07/2016,391,FAPES,4221040299,OUTRAS,"-96.819,06",DV,"35.370,54","0,00","-132.189,60",DV
07/2016,391,FAPES,4221050000,DESPESAS GERAIS,"-808.029,22",DV,"107.557,24","0,00","-915.586,46",DV
07/2016,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-301.758,98",DV,"47.044,35","0,00","-348.803,33",DV
07/2016,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-18.589.272,22",DV,"2.092.074,24","0,00","-20.681.346,46",DV
07/2016,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-13.099.785,73",DV,"1.339.473,30","0,00","-14.439.259,03",DV
07/2016,391,FAPES,4222010200,DIRIGENTES,"-337.407,06",DV,"56.115,28","0,00","-393.522,34",DV
07/2016,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-12.656.898,62",DV,"1.283.358,02","0,00","-13.940.256,64",DV
07/2016,391,FAPES,4222010500,ESTAGIÁRIOS,"-105.480,05",DV,"0,00","0,00","-105.480,05",DV
07/2016,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-76.557,20",DV,"8.178,73","0,00","-84.735,93",DV
07/2016,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-82.700,87",DV,"1.510,44","0,00","-84.211,31",DV
07/2016,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"-3.971.648,30",DV,"530.068,86","0,00","-4.501.717,16",DV
07/2016,391,FAPES,4222040100,PESSOA FÍSICA,"-8.984,39",DV,"3.215,63","0,00","-12.200,02",DV
07/2016,391,FAPES,4222040199,OUTRAS,"-8.984,39",DV,"3.215,63","0,00","-12.200,02",DV
07/2016,391,FAPES,4222040200,PESSOA JURÍDICA,"-3.962.663,91",DV,"526.853,23","0,00","-4.489.517,14",DV
07/2016,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-2.059.290,29",DV,"306.127,77","0,00","-2.365.418,06",DV
07/2016,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"-28.270,59",DV,"4.721,40","0,00","-32.991,99",DV
07/2016,391,FAPES,4222040204,RECURSOS HUMANOS,"-8.100,83",DV,"1.283,70","0,00","-9.384,53",DV
07/2016,391,FAPES,4222040205,INFORMÁTICA,"-1.466.737,02",DV,"161.156,72","0,00","-1.627.893,74",DV
07/2016,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-399.734,81",DV,"53.563,64","0,00","-453.298,45",DV
07/2016,391,FAPES,4222040299,OUTRAS,"-530,37",DV,"0,00","0,00","-530,37",DV
07/2016,391,FAPES,4222050000,DESPESAS GERAIS,"-894.882,34",DV,"144.893,21","0,00","-1.039.775,55",DV
07/2016,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-463.697,78",DV,"67.949,70","0,00","-531.647,48",DV
07/2016,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-29.879.225,48",DV,"3.209.528,30","0,00","-33.088.753,78",DV
07/2016,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"10.997.461,56","10.997.461,56","0,00",DV
07/2016,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"21.103.292,67",CR,"0,00","2.893.180,60","23.996.473,27",CR
07/2016,391,FAPES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.103.292,67",CR,"0,00","2.893.180,60","23.996.473,27",CR
07/2016,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-17.211.730,76",DV,"2.609.512,24","0,00","-19.821.243,00",DV
07/2016,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.908.871,88","2.908.871,88","0,00",CR
07/2016,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.202.787,40",CR,"0,00","2.908.871,88","24.111.659,28",CR
07/2016,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"21.202.787,40",CR,"0,00","2.908.871,88","24.111.659,28",CR
07/2016,391,FAPES,5141000000,FUNDOS ,"21.202.787,40",CR,"0,00","2.908.871,88","24.111.659,28",CR
07/2016,391,FAPES,5141020000,REFERENCIADO,"730.334,50",CR,"0,00","324.260,65","1.054.595,15",CR
07/2016,391,FAPES,5141030000,RENDA FIXA,"20.472.452,90",CR,"0,00","2.584.611,23","23.057.064,13",CR
07/2016,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-99.494,73",DV,"15.691,28","0,00","-115.186,01",DV
07/2016,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-99.494,73",DV,"15.691,28","0,00","-115.186,01",DV
07/2016,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.103.292,67",DV,"2.893.180,60","0,00","-23.996.473,27",DV
07/2016,2351,FAPIEB,1000000000,ATIVO,"158.599,97",DV,"177.805,66","158.648,71","177.756,92",DV
07/2016,2351,FAPIEB,1100000000,DISPONÍVEL,"4.199,63",DV,"163.588,77","158.615,74","9.172,66",DV
07/2016,2351,FAPIEB,1110000000,IMEDIATO,"239,93",DV,"2.046,86","1.482,20","804,59",DV
07/2016,2351,FAPIEB,1120000000,VINCULADO,"3.959,70",DV,"161.541,91","157.133,54","8.368,07",DV
07/2016,2351,FAPIEB,1200000000,REALIZÁVEL,"152.796,34",DV,"14.216,89","0,00","167.013,23",DV
07/2016,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"110.083,29",DV,"14.216,89","0,00","124.300,18",DV
07/2016,2351,FAPIEB,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"71.845,50",DV,"14.216,89","0,00","86.062,39",DV
07/2016,2351,FAPIEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"38.237,79",DV,"0,00","0,00","38.237,79",DV
07/2016,2351,FAPIEB,1230000000,INVESTIMENTOS,"42.713,05",DV,"0,00","0,00","42.713,05",DV
07/2016,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2016,2351,FAPIEB,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.475,26",DV,"0,00","0,00","4.475,26",DV
07/2016,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"38.237,79",DV,"0,00","0,00","38.237,79",DV
07/2016,2351,FAPIEB,1300000000,PERMANENTE,"1.604,00",DV,"0,00","32,97","1.571,03",DV
07/2016,2351,FAPIEB,1310000000,IMOBILIZADO,"1.604,00",DV,"0,00","32,97","1.571,03",DV
07/2016,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"1.604,00",DV,"0,00","32,97","1.571,03",DV
07/2016,2351,FAPIEB,1311010000,     BENS MÓVEIS,"1.604,00",DV,"0,00","32,97","1.571,03",DV
07/2016,2351,FAPIEB,2000000000,PASSIVO,"158.599,97",CR,"22.928,38","42.085,33","177.756,92",CR
07/2016,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"86.754,47",CR,"22.928,38","27.868,44","91.694,53",CR
07/2016,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"86.754,47",CR,"22.928,38","27.868,44","91.694,53",CR
07/2016,2351,FAPIEB,2121000000,CONTAS A PAGAR,"48.917,85",CR,"11.360,34","13.022,81","50.580,32",CR
07/2016,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"808,72",CR,"11.568,04","11.568,04","808,72",CR
07/2016,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"37.027,90",CR,"0,00","3.277,59","40.305,49",CR
07/2016,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"71.845,50",CR,"0,00","14.216,89","86.062,39",CR
07/2016,2351,FAPIEB,2320000000,FUNDOS,"71.845,50",CR,"0,00","14.216,89","86.062,39",CR
07/2016,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"71.845,50",CR,"0,00","14.216,89","86.062,39",CR
07/2016,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"71.845,50",CR,"0,00","14.216,89","86.062,39",CR
07/2016,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"39.971,33","39.971,33","0,00",CR
07/2016,2351,FAPIEB,4100000000,RECEITAS,"155.053,77",CR,"0,00","25.076,25","180.130,02",CR
07/2016,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"155.053,77",CR,"0,00","25.076,25","180.130,02",CR
07/2016,2351,FAPIEB,4200000000,DESPESAS,"-157.508,89",DV,"26.054,44","0,00","-183.563,33",DV
07/2016,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-70.403,23",DV,"9.368,74","0,00","-79.771,97",DV
07/2016,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-70.403,23",DV,"9.368,74","0,00","-79.771,97",DV
07/2016,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-2.811,26",DV,"300,00","0,00","-3.111,26",DV
07/2016,2351,FAPIEB,4212010100,CONSELHEIROS,"-20,00",DV,"0,00","0,00","-20,00",DV
07/2016,2351,FAPIEB,4212010200,DIRIGENTES,"-2.791,26",DV,"300,00","0,00","-3.091,26",DV
07/2016,2351,FAPIEB,4212030000,VIAGENS E ESTADIAS,"-17.140,33",DV,"2.293,11","0,00","-19.433,44",DV
07/2016,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"-50.165,56",DV,"6.742,66","0,00","-56.908,22",DV
07/2016,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"-50.165,56",DV,"6.742,66","0,00","-56.908,22",DV
07/2016,2351,FAPIEB,4212040201,CONSULTORIA ATUARIAL,"-23.487,00",DV,"3.914,50","0,00","-27.401,50",DV
07/2016,2351,FAPIEB,4212040202,CONSULTORIA CONTÁBIL,"-18.905,84",DV,"2.701,42","0,00","-21.607,26",DV
07/2016,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-6.925,94",DV,"0,00","0,00","-6.925,94",DV
07/2016,2351,FAPIEB,4212040299,OUTRAS,"-846,78",DV,"126,74","0,00","-973,52",DV
07/2016,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-286,08",DV,"32,97","0,00","-319,05",DV
07/2016,2351,FAPIEB,4220000000,INVESTIMENTOS,"-87.105,66",DV,"16.685,70","0,00","-103.791,36",DV
07/2016,2351,FAPIEB,4221000000,DESPESAS COMUNS,"-87.105,66",DV,"16.685,70","0,00","-103.791,36",DV
07/2016,2351,FAPIEB,4221010000,PESSOAL E ENCARGOS,"-69.977,04",DV,"14.601,59","0,00","-84.578,63",DV
07/2016,2351,FAPIEB,4221010200,DIRIGENTES,"-36.835,37",DV,"6.091,28","0,00","-42.926,65",DV
07/2016,2351,FAPIEB,4221010300,PESSOAL PRÓPRIO,"-33.141,67",DV,"8.510,31","0,00","-41.651,98",DV
07/2016,2351,FAPIEB,4221050000,DESPESAS GERAIS,"-17.128,62",DV,"2.084,11","0,00","-19.212,73",DV
07/2016,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.455,12",CR,"13.916,89","14.895,08","3.433,31",CR
07/2016,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"129.902,65","129.902,65","0,00",CR
07/2016,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"459.725,28",CR,"5.270,19","129.802,65","584.257,74",CR
07/2016,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"207.752,84",CR,"0,00","51.779,61","259.532,45",CR
07/2016,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"207.752,84",CR,"0,00","51.779,61","259.532,45",CR
07/2016,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"207.752,84",CR,"0,00","51.779,61","259.532,45",CR
07/2016,2351,FAPIEB,5130000000,AÇÕES ,"160.648,34",CR,"0,00","41.037,08","201.685,42",CR
07/2016,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"68.413,22",CR,"0,00","16.278,58","84.691,80",CR
07/2016,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS ,"92.235,12",CR,"0,00","24.758,50","116.993,62",CR
07/2016,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.746,79",CR,"0,00","2.588,30","22.335,09",CR
07/2016,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"19.746,79",CR,"0,00","2.588,30","22.335,09",CR
07/2016,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"19.746,79",CR,"0,00","2.588,30","22.335,09",CR
07/2016,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"71.577,31",CR,"5.270,19","34.397,66","100.704,78",CR
07/2016,2351,FAPIEB,5171000000,EMPRÉSTIMOS ,"71.577,31",CR,"5.270,19","34.397,66","100.704,78",CR
07/2016,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-241.392,87",DV,"4.204,22","100,00","-245.497,09",DV
07/2016,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-215,54",DV,"35,50","0,00","-251,04",DV
07/2016,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-215,54",DV,"35,50","0,00","-251,04",DV
07/2016,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-215,54",DV,"35,50","0,00","-251,04",DV
07/2016,2351,FAPIEB,5230000000,AÇÕES,"-218.098,12",DV,"0,00","0,00","-218.098,12",DV
07/2016,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"-23.165,64",DV,"0,00","0,00","-23.165,64",DV
07/2016,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS ,"-194.932,48",DV,"0,00","0,00","-194.932,48",DV
07/2016,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-22.134,10",DV,"4.014,03","0,00","-26.148,13",DV
07/2016,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-22.134,10",DV,"4.014,03","0,00","-26.148,13",DV
07/2016,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-22.134,10",DV,"4.014,03","0,00","-26.148,13",DV
07/2016,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-945,11",DV,"154,69","100,00","-999,80",DV
07/2016,2351,FAPIEB,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-155.053,77",DV,"25.076,25","0,00","-180.130,02",DV
07/2016,2351,FAPIEB,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-63.278,64",DV,"95.351,99","0,00","-158.630,63",DV
07/2016,401,FASC,1000000000,ATIVO,"1.858.823,66",DV,"1.208.731,57","1.336.657,80","1.730.897,43",DV
07/2016,401,FASC,1100000000,DISPONÍVEL,"78.162,69",DV,"900.154,74","960.684,67","17.632,76",DV
07/2016,401,FASC,1110000000,IMEDIATO,"78.162,69",DV,"900.154,74","960.684,67","17.632,76",DV
07/2016,401,FASC,1200000000,REALIZÁVEL,"1.778.347,59",DV,"308.576,83","375.890,50","1.711.033,92",DV
07/2016,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"172.918,23",DV,"251.872,31","274.239,74","150.550,80",DV
07/2016,401,FASC,1221000000,CONTAS A RECEBER,"86.821,11",DV,"182.755,34","223.342,58","46.233,87",DV
07/2016,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"21.759,51",DV,"45.514,24","58.386,15","8.887,60",DV
07/2016,401,FASC,1221010100,PATROCINADOR(ES),"13.024,74",DV,"0,00","13.024,74","0,00",DV
07/2016,401,FASC,1221010400,AUTOPATROCINADOS,"3.886,59",DV,"3.994,15","4.600,98","3.279,76",DV
07/2016,401,FASC,1221010500,PARTICIPANTES EM BPD,"4.848,18",DV,"41.520,09","40.760,43","5.607,84",DV
07/2016,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"65.061,60",DV,"137.241,10","164.956,43","37.346,27",DV
07/2016,401,FASC,1222000000,DESPESAS ANTECIPADAS,"53.763,92",DV,"7.263,93","16.031,32","44.996,53",DV
07/2016,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"88,56",DV,"0,87","0,00","89,43",DV
07/2016,401,FASC,1229000000,OUTROS REALIZÁVEIS,"32.244,64",DV,"61.852,17","34.865,84","59.230,97",DV
07/2016,401,FASC,1230000000,INVESTIMENTOS,"1.605.429,36",DV,"56.704,52","101.650,76","1.560.483,12",DV
07/2016,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"1.605.429,36",DV,"56.704,52","101.650,76","1.560.483,12",DV
07/2016,401,FASC,1234070000,MULTIMERCADO,"1.605.429,36",DV,"56.704,52","101.650,76","1.560.483,12",DV
07/2016,401,FASC,1300000000,PERMANENTE,"2.313,38",DV,"0,00","82,63","2.230,75",DV
07/2016,401,FASC,1310000000,IMOBILIZADO,"2.313,38",DV,"0,00","82,63","2.230,75",DV
07/2016,401,FASC,1311000000,OPERACIONAL CORPÓREO,"2.313,38",DV,"0,00","82,63","2.230,75",DV
07/2016,401,FASC,1311010000,     BENS MÓVEIS,"2.313,38",DV,"0,00","82,63","2.230,75",DV
07/2016,401,FASC,2000000000,PASSIVO,"1.858.823,66",CR,"346.310,65","218.384,42","1.730.897,43",CR
07/2016,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"309.631,05",CR,"310.403,93","218.384,42","217.611,54",CR
07/2016,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"309.631,05",CR,"310.403,93","218.384,42","217.611,54",CR
07/2016,401,FASC,2121000000,CONTAS A PAGAR,"231.142,77",CR,"262.025,41","134.030,65","103.148,01",CR
07/2016,401,FASC,2122000000,RETENÇÕES A RECOLHER,"62.762,02",CR,"32.657,48","46.412,33","76.516,87",CR
07/2016,401,FASC,2124000000,TRIBUTOS A RECOLHER,"10.143,96",CR,"10.143,96","10.667,03","10.667,03",CR
07/2016,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"5.582,30",CR,"5.577,08","27.274,41","27.279,63",CR
07/2016,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"1.549.192,61",CR,"35.906,72","0,00","1.513.285,89",CR
07/2016,401,FASC,2320000000,FUNDOS,"1.549.192,61",CR,"35.906,72","0,00","1.513.285,89",CR
07/2016,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.549.192,61",CR,"35.906,72","0,00","1.513.285,89",CR
07/2016,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.549.192,61",CR,"35.906,72","0,00","1.513.285,89",CR
07/2016,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"264.313,28","264.313,28","0,00",DV
07/2016,401,FASC,4100000000,RECEITAS,"2.487.145,13",CR,"0,00","184.797,31","2.671.942,44",CR
07/2016,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"1.541.138,66",CR,"0,00","47.555,34","1.588.694,00",CR
07/2016,401,FASC,4111000000,CORRENTES,"1.540.304,79",CR,"0,00","47.539,12","1.587.843,91",CR
07/2016,401,FASC,4111010000,PATROCINADOR(ES),"1.269.379,62",CR,"0,00","0,00","1.269.379,62",CR
07/2016,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.269.379,62",CR,"0,00","0,00","1.269.379,62",CR
07/2016,401,FASC,4111030000,PARTICIPANTES,"7.570,88",CR,"0,00","2.024,88","9.595,76",CR
07/2016,401,FASC,4111040000,AUTOPATROCINADOS,"28.127,83",CR,"0,00","3.994,15","32.121,98",CR
07/2016,401,FASC,4111050000,PARTICIPANTES EM BPD,"235.226,46",CR,"0,00","41.520,09","276.746,55",CR
07/2016,401,FASC,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"833,87",CR,"0,00","16,22","850,09",CR
07/2016,401,FASC,4120000000,INVESTIMENTOS,"946.001,56",CR,"0,00","137.241,10","1.083.242,66",CR
07/2016,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"946.001,56",CR,"0,00","137.241,10","1.083.242,66",CR
07/2016,401,FASC,4190000000,OUTRAS,"4,91",CR,"0,00","0,87","5,78",CR
07/2016,401,FASC,4200000000,DESPESAS,"-1.927.942,69",DV,"264.313,28","19,18","-2.192.236,79",DV
07/2016,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-1.683.132,05",DV,"216.823,93","0,04","-1.899.955,94",DV
07/2016,401,FASC,4211000000,DESPESAS COMUNS,"-1.540.425,13",DV,"203.502,84","0,04","-1.743.927,93",DV
07/2016,401,FASC,4211010000,PESSOAL E ENCARGOS,"-671.529,09",DV,"92.916,47","0,04","-764.445,52",DV
07/2016,401,FASC,4211010200,DIRIGENTES,"-361.905,90",DV,"46.799,39","0,00","-408.705,29",DV
07/2016,401,FASC,4211010300,PESSOAL PRÓPRIO,"-309.623,19",DV,"46.117,08","0,04","-355.740,23",DV
07/2016,401,FASC,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-680,00",DV,"6.974,00","0,00","-7.654,00",DV
07/2016,401,FASC,4211030000,VIAGENS E ESTADIAS,"-20.247,36",DV,"5.212,77","0,00","-25.460,13",DV
07/2016,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"-796.160,50",DV,"86.611,37","0,00","-882.771,87",DV
07/2016,401,FASC,4211040200,PESSOA JURÍDICA,"-796.160,50",DV,"86.611,37","0,00","-882.771,87",DV
07/2016,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-124.601,78",DV,"0,00","0,00","-124.601,78",DV
07/2016,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-144.530,81",DV,"24.317,84","0,00","-168.848,65",DV
07/2016,401,FASC,4211040204,RECURSOS HUMANOS,"-9.667,20",DV,"1.656,80","0,00","-11.324,00",DV
07/2016,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-501.958,73",DV,"59.032,57","0,00","-560.991,30",DV
07/2016,401,FASC,4211040299,OUTRAS,"-15.401,98",DV,"1.604,16","0,00","-17.006,14",DV
07/2016,401,FASC,4211050000,DESPESAS GERAIS,"-51.808,18",DV,"7.430,71","0,00","-59.238,89",DV
07/2016,401,FASC,4211070000,TRIBUTOS,"0,00",DV,"4.357,52","0,00","-4.357,52",DV
07/2016,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-142.706,92",DV,"13.321,09","0,00","-156.028,01",DV
07/2016,401,FASC,4212040000,SERVIÇOS DE TERCEIROS,"-10.548,00",DV,"288,00","0,00","-10.836,00",DV
07/2016,401,FASC,4212040200,PESSOA JURÍDICA,"-10.548,00",DV,"288,00","0,00","-10.836,00",DV
07/2016,401,FASC,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
07/2016,401,FASC,4212040299,OUTRAS,"-8.548,00",DV,"288,00","0,00","-8.836,00",DV
07/2016,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-495,78",DV,"82,63","0,00","-578,41",DV
07/2016,401,FASC,4212070000,TRIBUTOS,"-131.663,14",DV,"12.950,46","0,00","-144.613,60",DV
07/2016,401,FASC,4220000000,INVESTIMENTOS,"-244.810,64",DV,"47.489,35","19,14","-292.280,85",DV
07/2016,401,FASC,4221000000,DESPESAS COMUNS,"-63.529,37",DV,"10.588,23","0,00","-74.117,60",DV
07/2016,401,FASC,4221040000,SERVIÇOS DE TERCEIROS,"-63.529,37",DV,"10.588,23","0,00","-74.117,60",DV
07/2016,401,FASC,4221040200,PESSOA JURÍDICA,"-63.529,37",DV,"10.588,23","0,00","-74.117,60",DV
07/2016,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-63.529,37",DV,"10.588,23","0,00","-74.117,60",DV
07/2016,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-181.281,27",DV,"36.901,12","19,14","-218.163,25",DV
07/2016,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"-130.022,34",DV,"28.426,31","0,00","-158.448,65",DV
07/2016,401,FASC,4222040200,PESSOA JURÍDICA,"-130.022,34",DV,"28.426,31","0,00","-158.448,65",DV
07/2016,401,FASC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-114.564,69",DV,"26.529,83","0,00","-141.094,52",DV
07/2016,401,FASC,4222040299,OUTRAS,"-15.457,65",DV,"1.896,48","0,00","-17.354,13",DV
07/2016,401,FASC,4222050000,DESPESAS GERAIS,"-98,97",DV,"19,14","0,00","-118,11",DV
07/2016,401,FASC,4222070000,TRIBUTOS,"-51.159,96",DV,"8.455,67","19,14","-59.596,49",DV
07/2016,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"146.520,97",CR,"0,00","43.590,07","190.111,04",CR
07/2016,401,FASC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"153.932,42",CR,"0,00","43.590,07","197.522,49",CR
07/2016,401,FASC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.411,45",DV,"0,00","0,00","-7.411,45",DV
07/2016,401,FASC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-705.723,41",DV,"0,00","35.906,72","-669.816,69",DV
07/2016,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"43.943,65","43.943,65","0,00",DV
07/2016,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"153.969,06",CR,"351,98","43.943,65","197.560,73",CR
07/2016,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"153.969,06",CR,"351,98","43.943,65","197.560,73",CR
07/2016,401,FASC,5141000000,FUNDOS ,"153.969,06",CR,"351,98","43.943,65","197.560,73",CR
07/2016,401,FASC,5141070000,MULTIMERCADO,"153.969,06",CR,"351,98","43.943,65","197.560,73",CR
07/2016,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.448,09",DV,"1,60","0,00","-7.449,69",DV
07/2016,401,FASC,5240000000,FUNDOS DE INVESTIMENTO,"-7.436,19",DV,"0,00","0,00","-7.436,19",DV
07/2016,401,FASC,5241000000,FUNDOS,"-7.436,19",DV,"0,00","0,00","-7.436,19",DV
07/2016,401,FASC,5241070000,MULTIMERCADO,"-7.436,19",DV,"0,00","0,00","-7.436,19",DV
07/2016,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-11,90",DV,"1,60","0,00","-13,50",DV
07/2016,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-146.520,97",DV,"43.590,07","0,00","-190.111,04",DV
07/2016,1434,FASCEMAR,1000000000,ATIVO,"5.175.895,09",DV,"2.440.197,59","2.261.496,77","5.354.595,91",DV
07/2016,1434,FASCEMAR,1100000000,DISPONÍVEL,"3.269,36",DV,"438.350,27","429.369,89","12.249,74",DV
07/2016,1434,FASCEMAR,1110000000,IMEDIATO,"3.269,36",DV,"438.350,27","429.369,89","12.249,74",DV
07/2016,1434,FASCEMAR,1200000000,REALIZÁVEL,"4.959.154,12",DV,"1.997.088,75","1.828.601,33","5.127.641,54",DV
07/2016,1434,FASCEMAR,1220000000,GESTÃO ADMINISTRATIVA,"42.811,39",DV,"465.126,33","448.302,84","59.634,88",DV
07/2016,1434,FASCEMAR,1221000000,CONTAS A RECEBER,"3.824,84",DV,"168.114,62","167.624,00","4.315,46",DV
07/2016,1434,FASCEMAR,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.824,84",DV,"168.114,62","167.624,00","4.315,46",DV
07/2016,1434,FASCEMAR,1221010100,PATROCINADOR(ES),"3.824,84",DV,"146.505,55","146.014,93","4.315,46",DV
07/2016,1434,FASCEMAR,1221010300,PARTICIPANTES,"0,00",DV,"2.415,09","2.415,09","0,00",DV
07/2016,1434,FASCEMAR,1221010400,AUTOPATROCINADOS,"0,00",DV,"19.193,98","19.193,98","0,00",DV
07/2016,1434,FASCEMAR,1222000000,DESPESAS ANTECIPADAS,"30.948,94",DV,"16.630,81","297,94","47.281,81",DV
07/2016,1434,FASCEMAR,1229000000,OUTROS REALIZÁVEIS,"8.037,61",DV,"280.380,90","280.380,90","8.037,61",DV
07/2016,1434,FASCEMAR,1230000000,INVESTIMENTOS,"4.916.342,73",DV,"1.531.962,42","1.380.298,49","5.068.006,66",DV
07/2016,1434,FASCEMAR,1234000000,FUNDOS DE INVESTIMENTO,"4.435.200,64",DV,"429.764,18","315.090,13","4.549.874,69",DV
07/2016,1434,FASCEMAR,1234070000,MULTIMERCADO,"4.435.200,64",DV,"429.764,18","315.090,13","4.549.874,69",DV
07/2016,1434,FASCEMAR,1239000000,OUTROS REALIZÁVEIS,"481.142,09",DV,"1.102.198,24","1.065.208,36","518.131,97",DV
07/2016,1434,FASCEMAR,1300000000,PERMANENTE,"213.471,61",DV,"4.758,57","3.525,55","214.704,63",DV
07/2016,1434,FASCEMAR,1310000000,IMOBILIZADO,"191.410,53",DV,"0,00","2.905,13","188.505,40",DV
07/2016,1434,FASCEMAR,1311000000,OPERACIONAL CORPÓREO,"191.410,53",DV,"0,00","2.905,13","188.505,40",DV
07/2016,1434,FASCEMAR,1311010000,     BENS MÓVEIS,"191.410,53",DV,"0,00","2.905,13","188.505,40",DV
07/2016,1434,FASCEMAR,1320000000,INTANGÍVEL ,"21.700,34",DV,"0,00","620,42","21.079,92",DV
07/2016,1434,FASCEMAR,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","21.700,34",DV,"0,00","620,42","21.079,92",DV
07/2016,1434,FASCEMAR,1330000000,DIFERIDO,"360,74",DV,"4.758,57","0,00","5.119,31",DV
07/2016,1434,FASCEMAR,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","360,74",DV,"4.758,57","0,00","5.119,31",DV
07/2016,1434,FASCEMAR,2000000000,PASSIVO,"5.175.895,09",CR,"620.266,59","798.967,41","5.354.595,91",CR
07/2016,1434,FASCEMAR,2100000000,EXIGÍVEL OPERACIONAL,"893.696,21",CR,"466.269,85","518.940,41","946.366,77",CR
07/2016,1434,FASCEMAR,2120000000,GESTÃO ADMINISTRATIVA,"645.237,93",CR,"40.857,12","80.116,05","684.496,86",CR
07/2016,1434,FASCEMAR,2121000000,CONTAS A PAGAR,"606.741,24",CR,"17.650,87","56.467,55","645.557,92",CR
07/2016,1434,FASCEMAR,2122000000,RETENÇÕES A RECOLHER,"15.349,56",CR,"59,09","476,29","15.766,76",CR
07/2016,1434,FASCEMAR,2124000000,TRIBUTOS A RECOLHER,"23.147,13",CR,"23.147,16","23.172,21","23.172,18",CR
07/2016,1434,FASCEMAR,2130000000,INVESTIMENTOS,"248.458,28",CR,"425.412,73","438.824,36","261.869,91",CR
07/2016,1434,FASCEMAR,2139000000,OUTRAS EXIGIBILIDADES,"248.458,28",CR,"425.412,73","438.824,36","261.869,91",CR
07/2016,1434,FASCEMAR,2300000000,PATRIMÔNIO SOCIAL,"4.282.198,88",CR,"153.996,74","280.027,00","4.408.229,14",CR
07/2016,1434,FASCEMAR,2320000000,FUNDOS,"4.282.198,88",CR,"153.996,74","280.027,00","4.408.229,14",CR
07/2016,1434,FASCEMAR,2322000000,FUNDOS ADMINISTRATIVOS ,"4.282.198,88",CR,"153.996,74","280.027,00","4.408.229,14",CR
07/2016,1434,FASCEMAR,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.282.198,88",CR,"153.996,74","280.027,00","4.408.229,14",CR
07/2016,1434,FASCEMAR,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"652.926,59","652.926,59","0,00",CR
07/2016,1434,FASCEMAR,4100000000,RECEITAS,"2.872.362,84",CR,"0,00","452.040,85","3.324.403,69",CR
07/2016,1434,FASCEMAR,4110000000,GESTÃO PREVIDENCIAL,"1.038.826,41",CR,"0,00","168.114,62","1.206.941,03",CR
07/2016,1434,FASCEMAR,4111000000,CORRENTES,"1.038.826,41",CR,"0,00","168.114,62","1.206.941,03",CR
07/2016,1434,FASCEMAR,4111010000,PATROCINADOR(ES),"906.612,42",CR,"0,00","146.505,55","1.053.117,97",CR
07/2016,1434,FASCEMAR,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"906.612,42",CR,"0,00","146.505,55","1.053.117,97",CR
07/2016,1434,FASCEMAR,4111030000,PARTICIPANTES,"14.847,71",CR,"0,00","2.415,09","17.262,80",CR
07/2016,1434,FASCEMAR,4111040000,AUTOPATROCINADOS,"117.366,28",CR,"0,00","19.193,98","136.560,26",CR
07/2016,1434,FASCEMAR,4120000000,INVESTIMENTOS,"1.760.516,27",CR,"0,00","280.380,90","2.040.897,17",CR
07/2016,1434,FASCEMAR,4121000000,CUSTEIO ADMINISTRATIVO,"1.745.197,45",CR,"0,00","276.599,56","2.021.797,01",CR
07/2016,1434,FASCEMAR,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"15.318,82",CR,"0,00","3.781,34","19.100,16",CR
07/2016,1434,FASCEMAR,4190000000,OUTRAS,"73.020,16",CR,"0,00","3.545,33","76.565,49",CR
07/2016,1434,FASCEMAR,4200000000,DESPESAS,"-2.306.464,19",DV,"372.899,59","602,82","-2.678.760,96",DV
07/2016,1434,FASCEMAR,4210000000,GESTÃO PREVIDENCIAL,"-1.150.669,27",DV,"183.350,46","602,82","-1.333.416,91",DV
07/2016,1434,FASCEMAR,4211000000,DESPESAS COMUNS,"-1.122.519,27",DV,"183.350,46","602,82","-1.305.266,91",DV
07/2016,1434,FASCEMAR,4211010000,PESSOAL E ENCARGOS,"-693.162,05",DV,"111.139,96","602,82","-803.699,19",DV
07/2016,1434,FASCEMAR,4211010200,DIRIGENTES,"-256.000,01",DV,"42.287,50","0,00","-298.287,51",DV
07/2016,1434,FASCEMAR,4211010300,PESSOAL PRÓPRIO,"-434.822,64",DV,"68.852,46","602,82","-503.072,28",DV
07/2016,1434,FASCEMAR,4211010500,ESTAGIÁRIOS,"-2.339,40",DV,"0,00","0,00","-2.339,40",DV
07/2016,1434,FASCEMAR,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.238,98",DV,"0,00","0,00","-3.238,98",DV
07/2016,1434,FASCEMAR,4211030000,VIAGENS E ESTADIAS,"-12.783,83",DV,"4.103,87","0,00","-16.887,70",DV
07/2016,1434,FASCEMAR,4211040000,SERVIÇOS DE TERCEIROS,"-255.249,44",DV,"41.661,78","0,00","-296.911,22",DV
07/2016,1434,FASCEMAR,4211040200,PESSOA JURÍDICA,"-255.249,44",DV,"41.661,78","0,00","-296.911,22",DV
07/2016,1434,FASCEMAR,4211040201,CONSULTORIA ATUARIAL,"-84.609,00",DV,"14.101,50","0,00","-98.710,50",DV
07/2016,1434,FASCEMAR,4211040203,CONSULTORIA JURÍDICA,"-27.384,41",DV,"3.500,00","0,00","-30.884,41",DV
07/2016,1434,FASCEMAR,4211040205,INFORMÁTICA,"-106.056,04",DV,"13.610,28","0,00","-119.666,32",DV
07/2016,1434,FASCEMAR,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"4.250,00","0,00","-4.250,00",DV
07/2016,1434,FASCEMAR,4211040207,AUDITORIA CONTÁBIL,"-22.499,99",DV,"3.750,00","0,00","-26.249,99",DV
07/2016,1434,FASCEMAR,4211040299,OUTRAS,"-14.700,00",DV,"2.450,00","0,00","-17.150,00",DV
07/2016,1434,FASCEMAR,4211050000,DESPESAS GERAIS,"-147.346,87",DV,"24.682,09","0,00","-172.028,96",DV
07/2016,1434,FASCEMAR,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.738,10",DV,"1.762,76","0,00","-12.500,86",DV
07/2016,1434,FASCEMAR,4212000000,DESPESAS ESPECÍFICAS,"-28.150,00",DV,"0,00","0,00","-28.150,00",DV
07/2016,1434,FASCEMAR,4212070000,TRIBUTOS,"-28.150,00",DV,"0,00","0,00","-28.150,00",DV
07/2016,1434,FASCEMAR,4220000000,INVESTIMENTOS,"-1.123.774,96",DV,"184.212,47","0,00","-1.307.987,43",DV
07/2016,1434,FASCEMAR,4221000000,DESPESAS COMUNS,"-1.123.774,96",DV,"184.212,47","0,00","-1.307.987,43",DV
07/2016,1434,FASCEMAR,4221010000,PESSOAL E ENCARGOS,"-692.081,87",DV,"111.340,95","0,00","-803.422,82",DV
07/2016,1434,FASCEMAR,4221010200,DIRIGENTES,"-245.425,00",DV,"42.287,50","0,00","-287.712,50",DV
07/2016,1434,FASCEMAR,4221010300,PESSOAL PRÓPRIO,"-444.317,47",DV,"69.053,45","0,00","-513.370,92",DV
07/2016,1434,FASCEMAR,4221010500,ESTAGIÁRIOS,"-2.339,40",DV,"0,00","0,00","-2.339,40",DV
07/2016,1434,FASCEMAR,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.238,99",DV,"0,00","0,00","-3.238,99",DV
07/2016,1434,FASCEMAR,4221030000,VIAGENS E ESTADIAS,"-13.595,84",DV,"4.103,88","0,00","-17.699,72",DV
07/2016,1434,FASCEMAR,4221040000,SERVIÇOS DE TERCEIROS,"-214.701,20",DV,"35.140,87","0,00","-249.842,07",DV
07/2016,1434,FASCEMAR,4221040200,PESSOA JURÍDICA,"-214.701,20",DV,"35.140,87","0,00","-249.842,07",DV
07/2016,1434,FASCEMAR,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-44.060,70",DV,"7.580,58","0,00","-51.641,28",DV
07/2016,1434,FASCEMAR,4221040202,CONSULTORIA JURÍDICA,"-27.384,41",DV,"3.500,00","0,00","-30.884,41",DV
07/2016,1434,FASCEMAR,4221040205,INFORMÁTICA,"-106.056,08",DV,"13.610,29","0,00","-119.666,37",DV
07/2016,1434,FASCEMAR,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"4.250,00","0,00","-4.250,00",DV
07/2016,1434,FASCEMAR,4221040207,AUDITORIA DE INVESTIMENTOS,"-22.500,01",DV,"3.750,00","0,00","-26.250,01",DV
07/2016,1434,FASCEMAR,4221040299,OUTRAS,"-14.700,00",DV,"2.450,00","0,00","-17.150,00",DV
07/2016,1434,FASCEMAR,4221050000,DESPESAS GERAIS,"-189.418,79",DV,"31.863,98","0,00","-221.282,77",DV
07/2016,1434,FASCEMAR,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.738,27",DV,"1.762,79","0,00","-12.501,06",DV
07/2016,1434,FASCEMAR,4290000000,OUTRAS DESPESAS,"-32.019,96",DV,"5.336,66","0,00","-37.356,62",DV
07/2016,1434,FASCEMAR,4500000000,FLUXO DOS INVESTIMENTOS,"253.072,70",CR,"0,00","46.286,18","299.358,88",CR
07/2016,1434,FASCEMAR,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"253.072,70",CR,"0,00","46.286,18","299.358,88",CR
07/2016,1434,FASCEMAR,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-818.971,35",DV,"280.027,00","153.996,74","-945.001,61",DV
07/2016,1434,FASCEMAR,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"49.376,16","49.376,16","0,00",CR
07/2016,1434,FASCEMAR,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"272.630,37",CR,"0,00","49.376,16","322.006,53",CR
07/2016,1434,FASCEMAR,5140000000,FUNDOS DE INVESTIMENTO,"272.630,37",CR,"0,00","49.376,16","322.006,53",CR
07/2016,1434,FASCEMAR,5141000000,FUNDOS ,"272.630,37",CR,"0,00","49.376,16","322.006,53",CR
07/2016,1434,FASCEMAR,5141070000,MULTIMERCADO,"272.630,37",CR,"0,00","49.376,16","322.006,53",CR
07/2016,1434,FASCEMAR,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.557,67",DV,"3.089,98","0,00","-22.647,65",DV
07/2016,1434,FASCEMAR,5240000000,FUNDOS DE INVESTIMENTO,"-159,96",DV,"90,15","0,00","-250,11",DV
07/2016,1434,FASCEMAR,5241000000,FUNDOS,"-159,96",DV,"90,15","0,00","-250,11",DV
07/2016,1434,FASCEMAR,5241030000,RENDA FIXA,"-159,96",DV,"90,15","0,00","-250,11",DV
07/2016,1434,FASCEMAR,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.397,71",DV,"2.999,83","0,00","-22.397,54",DV
07/2016,1434,FASCEMAR,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-253.072,70",DV,"46.286,18","0,00","-299.358,88",DV
07/2016,1434,FASCEMAR,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"515.267,15","515.267,15","0,00",CR
07/2016,415,FASERN,1000000000,ATIVO,"6.420.381,27",DV,"1.533.937,97","1.497.129,01","6.457.190,23",DV
07/2016,415,FASERN,1100000000,DISPONÍVEL,"371.542,24",DV,"1.058.935,20","1.086.193,72","344.283,72",DV
07/2016,415,FASERN,1110000000,IMEDIATO,"79.660,90",DV,"470.111,88","498.430,57","51.342,21",DV
07/2016,415,FASERN,1120000000,VINCULADO,"291.881,34",DV,"588.823,32","587.763,15","292.941,51",DV
07/2016,415,FASERN,1200000000,REALIZÁVEL,"5.911.472,87",DV,"463.393,77","408.980,74","5.965.885,90",DV
07/2016,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"61.602,26",DV,"103.116,27","101.980,74","62.737,79",DV
07/2016,415,FASERN,1221000000,CONTAS A RECEBER,"51.670,42",DV,"103.116,27","100.017,89","54.768,80",DV
07/2016,415,FASERN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"10.460,95",DV,"88.657,11","86.924,57","12.193,49",DV
07/2016,415,FASERN,1221010100,PATROCINADOR(ES),"5.366,64",DV,"83.917,60","83.917,52","5.366,72",DV
07/2016,415,FASERN,1221010400,AUTOPATROCINADOS,"5.094,31",DV,"3.007,05","3.007,05","5.094,31",DV
07/2016,415,FASERN,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.732,46","0,00","1.732,46",DV
07/2016,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"37.035,99",DV,"5.534,64","9.277,37","33.293,26",DV
07/2016,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"4.173,48",DV,"8.924,52","3.815,95","9.282,05",DV
07/2016,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"5.601,71",DV,"0,00","588,38","5.013,33",DV
07/2016,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"4.330,13",DV,"0,00","1.374,47","2.955,66",DV
07/2016,415,FASERN,1230000000,INVESTIMENTOS,"5.849.870,61",DV,"360.277,50","307.000,00","5.903.148,11",DV
07/2016,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"5.849.870,61",DV,"360.277,50","307.000,00","5.903.148,11",DV
07/2016,415,FASERN,1234020000,REFERENCIADO,"5.849.870,61",DV,"360.277,50","307.000,00","5.903.148,11",DV
07/2016,415,FASERN,1300000000,PERMANENTE,"137.366,16",DV,"11.609,00","1.954,55","147.020,61",DV
07/2016,415,FASERN,1310000000,IMOBILIZADO,"137.366,16",DV,"11.609,00","1.954,55","147.020,61",DV
07/2016,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"137.366,16",DV,"11.609,00","1.954,55","147.020,61",DV
07/2016,415,FASERN,1311010000,     BENS MÓVEIS,"137.366,16",DV,"11.609,00","1.954,55","147.020,61",DV
07/2016,415,FASERN,2000000000,PASSIVO,"6.420.381,27",CR,"755.496,80","792.305,76","6.457.190,23",CR
07/2016,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"554.858,34",CR,"670.494,00","642.690,41","527.054,75",CR
07/2016,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"266.548,30",CR,"239.802,15","210.621,51","237.367,66",CR
07/2016,415,FASERN,2121000000,CONTAS A PAGAR,"180.235,08",CR,"168.480,24","162.899,16","174.654,00",CR
07/2016,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"6.981,68",CR,"6.978,71","5.460,38","5.463,35",CR
07/2016,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"7.270,00",CR,"7.270,00","7.251,66","7.251,66",CR
07/2016,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"72.061,54",CR,"57.073,20","35.010,31","49.998,65",CR
07/2016,415,FASERN,2130000000,INVESTIMENTOS,"288.310,04",CR,"430.691,85","432.068,90","289.687,09",CR
07/2016,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"142.381,81","142.381,81","0,00",CR
07/2016,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"142.381,81","142.381,81","0,00",CR
07/2016,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"288.310,04",CR,"288.310,04","289.687,09","289.687,09",CR
07/2016,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.301,00",CR,"0,00","166,50","17.467,50",CR
07/2016,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"17.301,00",CR,"0,00","166,50","17.467,50",CR
07/2016,415,FASERN,2221000000,COMUM,"17.301,00",CR,"0,00","166,50","17.467,50",CR
07/2016,415,FASERN,2221010000,  PROVISÃO,"17.301,00",CR,"0,00","166,50","17.467,50",CR
07/2016,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"5.848.221,93",CR,"85.002,80","149.448,85","5.912.667,98",CR
07/2016,415,FASERN,2320000000,FUNDOS,"5.848.221,93",CR,"85.002,80","149.448,85","5.912.667,98",CR
07/2016,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS ,"5.848.221,93",CR,"85.002,80","149.448,85","5.912.667,98",CR
07/2016,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.848.221,93",CR,"85.002,80","149.448,85","5.912.667,98",CR
07/2016,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"436.021,89","436.021,89","0,00",CR
07/2016,415,FASERN,4100000000,RECEITAS,"973.155,08",CR,"455,98","153.048,86","1.125.747,96",CR
07/2016,415,FASERN,4110000000,GESTÃO PREVIDENCIAL,"531.733,49",CR,"0,00","88.657,11","620.390,60",CR
07/2016,415,FASERN,4111000000,CORRENTES,"531.733,49",CR,"0,00","88.657,11","620.390,60",CR
07/2016,415,FASERN,4111010000,PATROCINADOR(ES),"502.209,35",CR,"0,00","83.917,60","586.126,95",CR
07/2016,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"502.209,35",CR,"0,00","83.917,60","586.126,95",CR
07/2016,415,FASERN,4111040000,AUTOPATROCINADOS,"18.222,22",CR,"0,00","3.007,05","21.229,27",CR
07/2016,415,FASERN,4111050000,PARTICIPANTES EM BPD,"11.301,92",CR,"0,00","1.732,46","13.034,38",CR
07/2016,415,FASERN,4120000000,INVESTIMENTOS,"441.421,59",CR,"455,98","64.391,75","505.357,36",CR
07/2016,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"404.222,65",CR,"455,98","58.369,22","462.135,89",CR
07/2016,415,FASERN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"37.198,94",CR,"0,00","6.022,53","43.221,47",CR
07/2016,415,FASERN,4200000000,DESPESAS,"-1.098.234,67",DV,"285.950,56","137.178,49","-1.247.006,74",DV
07/2016,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-644.101,92",DV,"85.193,32","0,03","-729.295,21",DV
07/2016,415,FASERN,4211000000,DESPESAS COMUNS,"-575.982,21",DV,"74.693,48","0,01","-650.675,68",DV
07/2016,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-228.169,71",DV,"31.162,63","0,00","-259.332,34",DV
07/2016,415,FASERN,4211010100,CONSELHEIROS,"-31.936,66",DV,"0,00","0,00","-31.936,66",DV
07/2016,415,FASERN,4211010200,DIRIGENTES,"-9.438,68",DV,"0,00","0,00","-9.438,68",DV
07/2016,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-186.794,37",DV,"31.162,63","0,00","-217.957,00",DV
07/2016,415,FASERN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-64.854,82",DV,"114,07","0,00","-64.968,89",DV
07/2016,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-9.543,07",DV,"0,00","0,00","-9.543,07",DV
07/2016,415,FASERN,4211040000,SERVIÇOS DE TERCEIROS,"-224.724,51",DV,"34.771,24","0,00","-259.495,75",DV
07/2016,415,FASERN,4211040100,PESSOA FÍSICA,"-38.806,06",DV,"6.410,61","0,00","-45.216,67",DV
07/2016,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-31.788,83",DV,"5.368,71","0,00","-37.157,54",DV
07/2016,415,FASERN,4211040199,OUTRAS,"-7.017,23",DV,"1.041,90","0,00","-8.059,13",DV
07/2016,415,FASERN,4211040200,PESSOA JURÍDICA,"-185.918,45",DV,"28.360,63","0,00","-214.279,08",DV
07/2016,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-43.321,36",DV,"7.801,56","0,00","-51.122,92",DV
07/2016,415,FASERN,4211040205,INFORMÁTICA,"-116.304,34",DV,"15.245,74","0,00","-131.550,08",DV
07/2016,415,FASERN,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.317,79",DV,"2.963,72","0,00","-14.281,51",DV
07/2016,415,FASERN,4211040299,OUTRAS,"-14.974,96",DV,"2.349,61","0,00","-17.324,57",DV
07/2016,415,FASERN,4211050000,DESPESAS GERAIS,"-42.398,18",DV,"6.843,41","0,01","-49.241,58",DV
07/2016,415,FASERN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.175,96",DV,"886,97","0,00","-6.062,93",DV
07/2016,415,FASERN,4211070000,TRIBUTOS,"-1.115,96",DV,"915,16","0,00","-2.031,12",DV
07/2016,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-68.119,71",DV,"10.499,84","0,02","-78.619,53",DV
07/2016,415,FASERN,4212050000,DESPESAS GERAIS,"-4.394,12",DV,"0,00","0,00","-4.394,12",DV
07/2016,415,FASERN,4212070000,TRIBUTOS,"-63.725,59",DV,"10.499,84","0,02","-74.225,41",DV
07/2016,415,FASERN,4220000000,INVESTIMENTOS,"-454.132,75",DV,"63.858,83","280,05","-517.711,53",DV
07/2016,415,FASERN,4221000000,DESPESAS COMUNS,"-449.757,75",DV,"63.578,80","0,02","-513.336,53",DV
07/2016,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-194.758,51",DV,"26.599,45","0,00","-221.357,96",DV
07/2016,415,FASERN,4221010100,CONSELHEIROS,"-27.260,13",DV,"0,00","0,00","-27.260,13",DV
07/2016,415,FASERN,4221010200,DIRIGENTES,"-8.056,57",DV,"0,00","0,00","-8.056,57",DV
07/2016,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-159.441,81",DV,"26.599,45","0,00","-186.041,26",DV
07/2016,415,FASERN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-62.064,83",DV,"97,38","0,00","-62.162,21",DV
07/2016,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-9.422,51",DV,"0,00","0,00","-9.422,51",DV
07/2016,415,FASERN,4221040000,SERVIÇOS DE TERCEIROS,"-144.375,49",DV,"28.100,65","0,00","-172.476,14",DV
07/2016,415,FASERN,4221040100,PESSOA FÍSICA,"-17.345,30",DV,"2.807,15","0,00","-20.152,45",DV
07/2016,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-11.355,62",DV,"1.917,81","0,00","-13.273,43",DV
07/2016,415,FASERN,4221040199,OUTRAS,"-5.989,68",DV,"889,34","0,00","-6.879,02",DV
07/2016,415,FASERN,4221040200,PESSOA JURÍDICA,"-127.030,19",DV,"25.293,50","0,00","-152.323,69",DV
07/2016,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-25.095,07",DV,"7.372,96","0,00","-32.468,03",DV
07/2016,415,FASERN,4221040205,INFORMÁTICA,"-78.565,79",DV,"13.013,29","0,00","-91.579,08",DV
07/2016,415,FASERN,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.716,33",DV,"2.940,11","0,00","-13.656,44",DV
07/2016,415,FASERN,4221040299,OUTRAS,"-12.653,00",DV,"1.967,14","0,00","-14.620,14",DV
07/2016,415,FASERN,4221050000,DESPESAS GERAIS,"-33.624,56",DV,"7.112,69","0,02","-40.737,23",DV
07/2016,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.431,17",DV,"759,35","0,00","-5.190,52",DV
07/2016,415,FASERN,4221070000,TRIBUTOS,"-1.080,68",DV,"909,28","0,00","-1.989,96",DV
07/2016,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"-4.375,00",DV,"280,03","280,03","-4.375,00",DV
07/2016,415,FASERN,4222050000,DESPESAS GERAIS,"-4.375,00",DV,"0,00","0,00","-4.375,00",DV
07/2016,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"280,03","280,03","0,00",DV
07/2016,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"136.898,41","136.898,41","0,00",DV
07/2016,415,FASERN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-982,50",DV,"166,50","0,00","-1.149,00",DV
07/2016,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"-510,06",DV,"69,38","0,00","-579,44",DV
07/2016,415,FASERN,4311000000,COMUM,"-510,06",DV,"69,38","0,00","-579,44",DV
07/2016,415,FASERN,4311010000,  PROVISÃO,"-510,06",DV,"69,38","0,00","-579,44",DV
07/2016,415,FASERN,4320000000,INVESTIMENTOS,"-472,44",DV,"97,12","0,00","-569,56",DV
07/2016,415,FASERN,4321000000,COMUM,"-472,44",DV,"97,12","0,00","-569,56",DV
07/2016,415,FASERN,4321010000,  PROVISÃO,"-472,44",DV,"97,12","0,00","-569,56",DV
07/2016,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"348.670,80",CR,"0,00","60.791,74","409.462,54",CR
07/2016,415,FASERN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"348.670,80",CR,"0,00","60.791,74","409.462,54",CR
07/2016,415,FASERN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-222.608,71",DV,"149.448,85","85.002,80","-287.054,76",DV
07/2016,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"64.395,69","64.395,69","0,00",CR
07/2016,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"369.200,93",CR,"0,00","64.395,69","433.596,62",CR
07/2016,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"369.200,93",CR,"0,00","64.395,69","433.596,62",CR
07/2016,415,FASERN,5141000000,FUNDOS ,"369.200,93",CR,"0,00","64.395,69","433.596,62",CR
07/2016,415,FASERN,5141020000,REFERENCIADO,"369.200,93",CR,"0,00","64.395,69","433.596,62",CR
07/2016,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.530,13",DV,"3.603,95","0,00","-24.134,08",DV
07/2016,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-20.530,13",DV,"3.603,95","0,00","-24.134,08",DV
07/2016,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-348.670,80",DV,"60.791,74","0,00","-409.462,54",DV
07/2016,4203,FATL,1000000000,ATIVO,"677.270.024,96",DV,"22.645.328,55","16.167.681,59","683.747.671,92",DV
07/2016,4203,FATL,1100000000,DISPONÍVEL,"8.557,14",DV,"6.661.597,49","6.655.643,64","14.510,99",DV
07/2016,4203,FATL,1110000000,IMEDIATO,"8.557,14",DV,"6.661.597,49","6.655.643,64","14.510,99",DV
07/2016,4203,FATL,1200000000,REALIZÁVEL,"677.261.467,82",DV,"15.983.731,06","9.512.037,95","683.733.160,93",DV
07/2016,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"10.914.874,77",DV,"272.984,50","178.539,99","11.009.319,28",DV
07/2016,4203,FATL,1221000000,CONTAS A RECEBER,"639.157,82",DV,"201.020,33","178.539,99","661.638,16",DV
07/2016,4203,FATL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"155,64",DV,"22.873,99","23.029,63","0,00",DV
07/2016,4203,FATL,1221010100,PATROCINADOR(ES),"155,64",DV,"22.584,55","22.740,19","0,00",DV
07/2016,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"289,44","289,44","0,00",DV
07/2016,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"446.578,73",DV,"63.939,24","82.784,41","427.733,56",DV
07/2016,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"192.423,45",DV,"83.507,44","42.026,29","233.904,60",DV
07/2016,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"30.699,66","30.699,66","0,00",DV
07/2016,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"416.160,22",DV,"4.391,25","0,00","420.551,47",DV
07/2016,4203,FATL,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.843.543,90",DV,"62.994,53","0,00","9.906.538,43",DV
07/2016,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"16.012,83",DV,"4.578,39","0,00","20.591,22",DV
07/2016,4203,FATL,1230000000,INVESTIMENTOS,"666.346.593,05",DV,"15.710.746,56","9.333.497,96","672.723.841,65",DV
07/2016,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"52.883.761,65",DV,"608.058,28","0,00","53.491.819,93",DV
07/2016,4203,FATL,1232010000,INSTITUIÇÕES FINANCEIRAS,"52.883.761,65",DV,"608.058,28","0,00","53.491.819,93",DV
07/2016,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2016,4203,FATL,1233000000,AÇÕES ,"4.412.060,25",DV,"4.841.953,30","2.466.228,55","6.787.785,00",DV
07/2016,4203,FATL,1233060000,PATROCINADOR(ES),"4.412.060,25",DV,"4.841.953,30","2.466.228,55","6.787.785,00",DV
07/2016,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"584.923.379,72",DV,"9.925.648,45","6.706.363,24","588.142.664,93",DV
07/2016,4203,FATL,1234030000,RENDA FIXA,"584.923.379,72",DV,"9.925.648,45","6.706.363,24","588.142.664,93",DV
07/2016,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"23.966.485,26",DV,"146.970,51","0,00","24.113.455,77",DV
07/2016,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"160.906,17",DV,"188.116,02","160.906,17","188.116,02",DV
07/2016,4203,FATL,2000000000,PASSIVO,"677.270.024,96",CR,"3.951.468,74","10.429.115,70","683.747.671,92",CR
07/2016,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"4.258.575,90",CR,"3.610.671,85","3.545.763,97","4.193.668,02",CR
07/2016,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"4.139.061,28",CR,"3.374.486,18","3.317.538,30","4.082.113,40",CR
07/2016,4203,FATL,2121000000,CONTAS A PAGAR,"3.030.806,56",CR,"2.524.609,23","2.614.441,01","3.120.638,34",CR
07/2016,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"311.527,22",CR,"186.022,96","195.562,64","321.066,90",CR
07/2016,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"609.838,04",CR,"609.838,04","453.383,61","453.383,61",CR
07/2016,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"186.889,46",CR,"54.015,95","54.151,04","187.024,55",CR
07/2016,4203,FATL,2130000000,INVESTIMENTOS,"119.514,62",CR,"236.185,67","228.225,67","111.554,62",CR
07/2016,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,4203,FATL,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
07/2016,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"142.280,15","142.280,15","0,00",CR
07/2016,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"142.280,15","142.280,15","0,00",CR
07/2016,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"36.398,19",CR,"7.669,01","373,06","29.102,24",CR
07/2016,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"83.116,43",CR,"86.236,51","85.572,46","82.452,38",CR
07/2016,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL ,"86.389.153,75",CR,"0,00","1.498.063,29","87.887.217,04",CR
07/2016,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"46.435.261,72",CR,"0,00","755.921,74","47.191.183,46",CR
07/2016,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,4203,FATL,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,4203,FATL,2222000000,ESPECÍFICA,"46.435.261,72",CR,"0,00","755.921,74","47.191.183,46",CR
07/2016,4203,FATL,2222010000,  PROVISÃO,"46.435.261,72",CR,"0,00","755.921,74","47.191.183,46",CR
07/2016,4203,FATL,2230000000,INVESTIMENTOS,"39.953.892,03",CR,"0,00","742.141,55","40.696.033,58",CR
07/2016,4203,FATL,2231000000,PROVISÃO,"39.953.892,03",CR,"0,00","742.141,55","40.696.033,58",CR
07/2016,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"586.622.295,31",CR,"340.796,89","5.385.288,44","591.666.786,86",CR
07/2016,4203,FATL,2320000000,FUNDOS,"586.622.295,31",CR,"340.796,89","5.385.288,44","591.666.786,86",CR
07/2016,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS ,"586.622.295,31",CR,"340.796,89","5.385.288,44","591.666.786,86",CR
07/2016,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"586.622.295,31",CR,"340.796,89","5.385.288,44","591.666.786,86",CR
07/2016,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"15.599.137,55","15.599.137,55","0,00",DV
07/2016,4203,FATL,4100000000,RECEITAS,"4.261.247,26",CR,"155,64","234.065,61","4.495.157,23",CR
07/2016,4203,FATL,4110000000,GESTÃO PREVIDENCIAL,"3.162.594,76",CR,"155,64","22.873,99","3.185.313,11",CR
07/2016,4203,FATL,4111000000,CORRENTES,"3.162.594,76",CR,"155,64","22.873,99","3.185.313,11",CR
07/2016,4203,FATL,4111010000,PATROCINADOR(ES),"3.146.975,91",CR,"77,53","20.396,05","3.167.294,43",CR
07/2016,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.146.975,91",CR,"77,53","20.396,05","3.167.294,43",CR
07/2016,4203,FATL,4111030000,PARTICIPANTES,"13.279,15",CR,"78,11","2.188,50","15.389,54",CR
07/2016,4203,FATL,4111040000,AUTOPATROCINADOS,"2.339,70",CR,"0,00","289,44","2.629,14",CR
07/2016,4203,FATL,4120000000,INVESTIMENTOS,"649.347,66",CR,"0,00","113.525,63","762.873,29",CR
07/2016,4203,FATL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"649.347,66",CR,"0,00","113.525,63","762.873,29",CR
07/2016,4203,FATL,4190000000,OUTRAS,"449.304,84",CR,"0,00","97.665,99","546.970,83",CR
07/2016,4203,FATL,4200000000,DESPESAS,"-22.062.673,21",DV,"9.457.771,73","6.219.861,05","-25.300.583,89",DV
07/2016,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"-14.695.663,30",DV,"4.026.718,49","1.838.230,38","-16.884.151,41",DV
07/2016,4203,FATL,4211000000,DESPESAS COMUNS,"-12.428.227,22",DV,"3.635.774,76","1.838.230,38","-14.225.771,60",DV
07/2016,4203,FATL,4211010000,PESSOAL E ENCARGOS,"-6.053.176,68",DV,"1.690.472,71","852.116,48","-6.891.532,91",DV
07/2016,4203,FATL,4211010100,CONSELHEIROS,"-364.090,83",DV,"119.478,34","59.739,17","-423.830,00",DV
07/2016,4203,FATL,4211010200,DIRIGENTES,"-1.270.007,07",DV,"193.319,53","96.791,04","-1.366.535,56",DV
07/2016,4203,FATL,4211010300,PESSOAL PRÓPRIO,"-4.419.078,78",DV,"1.377.674,84","695.586,27","-5.101.167,35",DV
07/2016,4203,FATL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.211,12",DV,"0,00","0,00","-6.211,12",DV
07/2016,4203,FATL,4211030000,VIAGENS E ESTADIAS,"-48.362,48",DV,"19.657,75","20.171,00","-47.849,23",DV
07/2016,4203,FATL,4211040000,SERVIÇOS DE TERCEIROS,"-4.024.337,88",DV,"1.058.464,24","529.232,12","-4.553.570,00",DV
07/2016,4203,FATL,4211040200,PESSOA JURÍDICA,"-4.024.337,88",DV,"1.058.464,24","529.232,12","-4.553.570,00",DV
07/2016,4203,FATL,4211040201,CONSULTORIA ATUARIAL,"-155.838,90",DV,"0,00","0,00","-155.838,90",DV
07/2016,4203,FATL,4211040203,CONSULTORIA JURÍDICA,"-211.261,06",DV,"84.504,60","42.252,30","-253.513,36",DV
07/2016,4203,FATL,4211040204,RECURSOS HUMANOS,"-19.182,84",DV,"6.362,88","3.181,44","-22.364,28",DV
07/2016,4203,FATL,4211040205,INFORMÁTICA,"-2.001.508,96",DV,"646.222,84","323.111,42","-2.324.620,38",DV
07/2016,4203,FATL,4211040207,AUDITORIA CONTÁBIL,"-55.928,04",DV,"18.642,68","9.321,34","-65.249,38",DV
07/2016,4203,FATL,4211040299,OUTRAS,"-1.580.618,08",DV,"302.731,24","151.365,62","-1.731.983,70",DV
07/2016,4203,FATL,4211050000,DESPESAS GERAIS,"-1.332.028,55",DV,"418.374,84","212.308,17","-1.538.095,22",DV
07/2016,4203,FATL,4211070000,TRIBUTOS,"-964.110,51",DV,"448.805,22","224.402,61","-1.188.513,12",DV
07/2016,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"-2.267.436,08",DV,"390.943,73","0,00","-2.658.379,81",DV
07/2016,4203,FATL,4212010000,PESSOAL E ENCARGOS,"-125.635,55",DV,"19.468,32","0,00","-145.103,87",DV
07/2016,4203,FATL,4212010200,DIRIGENTES,"-11.078,31",DV,"1.845,88","0,00","-12.924,19",DV
07/2016,4203,FATL,4212010300,PESSOAL PRÓPRIO,"-114.557,24",DV,"17.622,44","0,00","-132.179,68",DV
07/2016,4203,FATL,4212040000,SERVIÇOS DE TERCEIROS,"-1.480.222,50",DV,"310.287,22","0,00","-1.790.509,72",DV
07/2016,4203,FATL,4212040200,PESSOA JURÍDICA,"-1.480.222,50",DV,"310.287,22","0,00","-1.790.509,72",DV
07/2016,4203,FATL,4212040201,CONSULTORIA ATUARIAL,"-205.051,19",DV,"9.856,47","0,00","-214.907,66",DV
07/2016,4203,FATL,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"190,00","0,00","-190,00",DV
07/2016,4203,FATL,4212040205,INFORMÁTICA,"-8.322,56",DV,"0,00","0,00","-8.322,56",DV
07/2016,4203,FATL,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"5.550,01","0,00","-5.550,01",DV
07/2016,4203,FATL,4212040299,OUTRAS,"-1.266.848,75",DV,"294.690,74","0,00","-1.561.539,49",DV
07/2016,4203,FATL,4212050000,DESPESAS GERAIS,"-377.878,03",DV,"61.188,19","0,00","-439.066,22",DV
07/2016,4203,FATL,4212070000,TRIBUTOS,"-283.700,00",DV,"0,00","0,00","-283.700,00",DV
07/2016,4203,FATL,4220000000,INVESTIMENTOS,"-7.367.009,91",DV,"2.055.794,74","1.006.372,17","-8.416.432,48",DV
07/2016,4203,FATL,4221000000,DESPESAS COMUNS,"-6.819.929,46",DV,"1.998.007,81","1.006.372,17","-7.811.565,10",DV
07/2016,4203,FATL,4221010000,PESSOAL E ENCARGOS,"-4.295.864,48",DV,"1.060.598,03","533.257,25","-4.823.205,26",DV
07/2016,4203,FATL,4221010100,CONSELHEIROS,"-364.090,84",DV,"119.478,34","59.739,17","-423.830,01",DV
07/2016,4203,FATL,4221010200,DIRIGENTES,"-1.409.946,03",DV,"216.408,19","108.326,62","-1.518.027,60",DV
07/2016,4203,FATL,4221010300,PESSOAL PRÓPRIO,"-2.501.940,35",DV,"718.060,70","361.866,06","-2.858.134,99",DV
07/2016,4203,FATL,4221010500,ESTAGIÁRIOS,"-19.887,26",DV,"6.650,80","3.325,40","-23.212,66",DV
07/2016,4203,FATL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.070,38",DV,"0,00","0,00","-2.070,38",DV
07/2016,4203,FATL,4221030000,VIAGENS E ESTADIAS,"-39.908,19",DV,"32.036,18","20.428,12","-51.516,25",DV
07/2016,4203,FATL,4221040000,SERVIÇOS DE TERCEIROS,"-1.070.322,57",DV,"300.425,00","150.212,50","-1.220.535,07",DV
07/2016,4203,FATL,4221040200,PESSOA JURÍDICA,"-1.070.322,57",DV,"300.425,00","150.212,50","-1.220.535,07",DV
07/2016,4203,FATL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-20.905,98",DV,"8.694,62","4.347,31","-25.253,29",DV
07/2016,4203,FATL,4221040202,CONSULTORIA JURÍDICA,"-23.473,44",DV,"9.389,40","4.694,70","-28.168,14",DV
07/2016,4203,FATL,4221040204,RECURSOS HUMANOS,"-6.394,29",DV,"2.120,96","1.060,48","-7.454,77",DV
07/2016,4203,FATL,4221040205,INFORMÁTICA,"-682.793,47",DV,"215.407,62","107.703,81","-790.497,28",DV
07/2016,4203,FATL,4221040207,AUDITORIA DE INVESTIMENTOS,"-55.927,98",DV,"18.642,66","9.321,33","-65.249,31",DV
07/2016,4203,FATL,4221040299,OUTRAS,"-280.827,41",DV,"46.169,74","23.084,87","-303.912,28",DV
07/2016,4203,FATL,4221050000,DESPESAS GERAIS,"-447.653,34",DV,"156.143,38","78.071,69","-525.725,03",DV
07/2016,4203,FATL,4221070000,TRIBUTOS,"-964.110,50",DV,"448.805,22","224.402,61","-1.188.513,11",DV
07/2016,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"-547.080,45",DV,"57.786,93","0,00","-604.867,38",DV
07/2016,4203,FATL,4222010000,PESSOAL E ENCARGOS,"-76.426,61",DV,"12.307,07","0,00","-88.733,68",DV
07/2016,4203,FATL,4222010200,DIRIGENTES,"-13.178,31",DV,"2.195,88","0,00","-15.374,19",DV
07/2016,4203,FATL,4222010300,PESSOAL PRÓPRIO,"-63.105,80",DV,"10.111,19","0,00","-73.216,99",DV
07/2016,4203,FATL,4222010500,ESTAGIÁRIOS,"-142,50",DV,"0,00","0,00","-142,50",DV
07/2016,4203,FATL,4222040000,SERVIÇOS DE TERCEIROS,"-143.535,18",DV,"38.681,18","0,00","-182.216,36",DV
07/2016,4203,FATL,4222040200,PESSOA JURÍDICA,"-143.535,18",DV,"38.681,18","0,00","-182.216,36",DV
07/2016,4203,FATL,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"190,00","0,00","-190,00",DV
07/2016,4203,FATL,4222040205,INFORMÁTICA,"-2.774,20",DV,"0,00","0,00","-2.774,20",DV
07/2016,4203,FATL,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"5.549,99","0,00","-5.549,99",DV
07/2016,4203,FATL,4222040299,OUTRAS,"-140.760,98",DV,"32.941,19","0,00","-173.702,17",DV
07/2016,4203,FATL,4222050000,DESPESAS GERAIS,"-43.418,66",DV,"6.798,68","0,00","-50.217,34",DV
07/2016,4203,FATL,4222070000,TRIBUTOS,"-283.700,00",DV,"0,00","0,00","-283.700,00",DV
07/2016,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.375.258,50","3.375.258,50","0,00",DV
07/2016,4203,FATL,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.150.737,22",DV,"755.921,74","0,00","-4.906.658,96",DV
07/2016,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"-4.150.737,22",DV,"755.921,74","0,00","-4.906.658,96",DV
07/2016,4203,FATL,4312000000,ESPECÍFICA,"-4.150.737,22",DV,"755.921,74","0,00","-4.906.658,96",DV
07/2016,4203,FATL,4312010000,  PROVISÃO,"-4.150.737,22",DV,"755.921,74","0,00","-4.906.658,96",DV
07/2016,4203,FATL,4500000000,FLUXO DOS INVESTIMENTOS,"36.107.525,45",CR,"0,00","8.804.414,00","44.911.939,45",CR
07/2016,4203,FATL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.107.525,45",CR,"0,00","8.804.414,00","44.911.939,45",CR
07/2016,4203,FATL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.155.362,28",DV,"5.385.288,44","340.796,89","-19.199.853,83",DV
07/2016,4203,FATL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"26.355.187,85","26.355.187,85","0,00",DV
07/2016,4203,FATL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"50.366.202,54",CR,"11.869.306,73","23.885.583,97","62.382.479,78",CR
07/2016,4203,FATL,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.095.767,12",CR,"608.058,28","1.216.116,56","3.703.825,40",CR
07/2016,4203,FATL,5121000000,CRÉDITOS  E DEPÓSITOS,"3.095.767,12",CR,"608.058,28","1.216.116,56","3.703.825,40",CR
07/2016,4203,FATL,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.095.767,12",CR,"608.058,28","1.216.116,56","3.703.825,40",CR
07/2016,4203,FATL,5130000000,AÇÕES ,"6.154.258,41",CR,"4.841.953,30","9.683.906,60","10.996.211,71",CR
07/2016,4203,FATL,5136000000,PATROCINADOR(ES),"6.154.258,41",CR,"4.841.953,30","9.683.906,60","10.996.211,71",CR
07/2016,4203,FATL,5140000000,FUNDOS DE INVESTIMENTO,"40.307.723,00",CR,"6.419.295,15","12.838.590,30","46.727.018,15",CR
07/2016,4203,FATL,5141000000,FUNDOS ,"40.307.723,00",CR,"6.419.295,15","12.838.590,30","46.727.018,15",CR
07/2016,4203,FATL,5141030000,RENDA FIXA,"37.374.170,54",CR,"6.419.295,15","12.838.590,30","43.793.465,69",CR
07/2016,4203,FATL,5141040000,AÇÕES,"2.933.552,46",CR,"0,00","0,00","2.933.552,46",CR
07/2016,4203,FATL,5190000000,OUTRAS,"808.454,01",CR,"0,00","146.970,51","955.424,52",CR
07/2016,4203,FATL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.190.242,35",DV,"4.939.325,57","2.469.603,88","-12.659.964,04",DV
07/2016,4203,FATL,5230000000,AÇÕES,"-4.683.571,65",DV,"4.932.457,10","2.466.228,55","-7.149.800,20",DV
07/2016,4203,FATL,5236000000,PATROCINADOR(ES),"-4.683.571,65",DV,"4.932.457,10","2.466.228,55","-7.149.800,20",DV
07/2016,4203,FATL,5240000000,FUNDOS DE INVESTIMENTO,"-5.483.536,76",DV,"0,00","0,00","-5.483.536,76",DV
07/2016,4203,FATL,5241000000,FUNDOS,"-5.483.536,76",DV,"0,00","0,00","-5.483.536,76",DV
07/2016,4203,FATL,5241040000,AÇÕES,"-5.483.536,76",DV,"0,00","0,00","-5.483.536,76",DV
07/2016,4203,FATL,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.412,50",DV,"746,12","373,06","-2.785,56",DV
07/2016,4203,FATL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.721,44",DV,"6.122,35","3.002,27","-23.841,52",DV
07/2016,4203,FATL,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.068.434,74",DV,"742.141,55","0,00","-4.810.576,29",DV
07/2016,4203,FATL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.107.525,45",DV,"8.804.414,00","0,00","-44.911.939,45",DV
07/2016,4306,FECOMÉRCIO/FPA,1000000000,ATIVO,"2.430,32",DV,"79.791,01","77.983,34","4.237,99",DV
07/2016,4306,FECOMÉRCIO/FPA,1100000000,DISPONÍVEL,"0,00",DV,"39.223,39","39.223,39","0,00",DV
07/2016,4306,FECOMÉRCIO/FPA,1110000000,IMEDIATO,"0,00",DV,"39.223,39","39.223,39","0,00",DV
07/2016,4306,FECOMÉRCIO/FPA,1200000000,REALIZÁVEL,"2.407,82",DV,"40.567,62","38.758,70","4.216,74",DV
07/2016,4306,FECOMÉRCIO/FPA,1220000000,GESTÃO ADMINISTRATIVA,"2.407,82",DV,"40.397,81","38.588,89","4.216,74",DV
07/2016,4306,FECOMÉRCIO/FPA,1221000000,CONTAS A RECEBER,"2.407,82",DV,"40.397,81","38.588,89","4.216,74",DV
07/2016,4306,FECOMÉRCIO/FPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"340,16",DV,"40.397,81","38.588,89","2.149,08",DV
07/2016,4306,FECOMÉRCIO/FPA,1221010200,INSTITUIDOR(ES),"340,16",DV,"39.808,92","38.000,00","2.149,08",DV
07/2016,4306,FECOMÉRCIO/FPA,1221010300,PARTICIPANTES,"0,00",DV,"588,89","588,89","0,00",DV
07/2016,4306,FECOMÉRCIO/FPA,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.067,66",DV,"0,00","0,00","2.067,66",DV
07/2016,4306,FECOMÉRCIO/FPA,1230000000,INVESTIMENTOS,"0,00",DV,"169,81","169,81","0,00",DV
07/2016,4306,FECOMÉRCIO/FPA,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"169,81","169,81","0,00",DV
07/2016,4306,FECOMÉRCIO/FPA,1234070000,MULTIMERCADO,"0,00",DV,"169,81","169,81","0,00",DV
07/2016,4306,FECOMÉRCIO/FPA,1300000000,PERMANENTE,"22,50",DV,"0,00","1,25","2