BALANCETE PGA - 08-2016

text/csv BALANCETE PGA - 08-2016.csv — 2909 KB

Conteúdo do arquivo

Textbox14,Textbox15
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
08/2016,3962,ABBOTTPREV,1000000000,ATIVO,"164.594,25",DV,"330.389,25","304.563,87","190.419,63",DV
08/2016,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"0,00",DV,"191.441,39","191.429,29","12,10",DV
08/2016,3962,ABBOTTPREV,1110000000,IMEDIATO,"0,00",DV,"191.441,39","191.429,29","12,10",DV
08/2016,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"164.594,25",DV,"138.947,86","113.134,58","190.407,53",DV
08/2016,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"164.594,25",DV,"106.933,41","113.049,14","158.478,52",DV
08/2016,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"163.772,72",DV,"106.919,87","112.214,07","158.478,52",DV
08/2016,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"151.611,67",DV,"82.447,91","87.742,11","146.317,47",DV
08/2016,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"151.611,67",DV,"82.209,35","87.509,88","146.311,14",DV
08/2016,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"238,56","232,23","6,33",DV
08/2016,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"12.161,05",DV,"24.471,96","24.471,96","12.161,05",DV
08/2016,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"406,25",DV,"0,00","406,25","0,00",DV
08/2016,3962,ABBOTTPREV,1225000000,TRIBUTOS A COMPENSAR,"415,28",DV,"13,54","428,82","0,00",DV
08/2016,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"0,00",DV,"32.014,45","85,44","31.929,01",DV
08/2016,3962,ABBOTTPREV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"1.126,79","85,44","1.041,35",DV
08/2016,3962,ABBOTTPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1.126,79","85,44","1.041,35",DV
08/2016,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"30.887,66","0,00","30.887,66",DV
08/2016,3962,ABBOTTPREV,1234030000,RENDA FIXA,"0,00",DV,"24.246,64","0,00","24.246,64",DV
08/2016,3962,ABBOTTPREV,1234040000,AÇÕES,"0,00",DV,"2.208,29","0,00","2.208,29",DV
08/2016,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"0,00",DV,"1.927,80","0,00","1.927,80",DV
08/2016,3962,ABBOTTPREV,1234990000,OUTROS ,"0,00",DV,"2.504,93","0,00","2.504,93",DV
08/2016,3962,ABBOTTPREV,2000000000,PASSIVO,"164.594,25",CR,"84.124,00","109.949,38","190.419,63",CR
08/2016,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"164.594,25",CR,"84.124,00","86.484,37","166.954,62",CR
08/2016,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"164.594,25",CR,"84.124,00","86.470,56","166.940,81",CR
08/2016,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"73.922,85",CR,"73.975,06","76.514,37","76.462,16",CR
08/2016,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"8.401,68",CR,"8.401,69","4.545,29","4.545,28",CR
08/2016,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"1.301,08",CR,"1.747,25","5.410,90","4.964,73",CR
08/2016,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"80.968,64",CR,"0,00","0,00","80.968,64",CR
08/2016,3962,ABBOTTPREV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","13,81","13,81",CR
08/2016,3962,ABBOTTPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","13,81","13,81",CR
08/2016,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","23.465,01","23.465,01",CR
08/2016,3962,ABBOTTPREV,2320000000,FUNDOS,"0,00",CR,"0,00","23.465,01","23.465,01",CR
08/2016,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","23.465,01","23.465,01",CR
08/2016,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","23.465,01","23.465,01",CR
08/2016,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"106.935,10","106.935,10","0,00",DV
08/2016,3962,ABBOTTPREV,4100000000,RECEITAS,"709.917,98",CR,"0,00","106.933,41","816.851,39",CR
08/2016,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"553.842,14",CR,"0,00","82.447,91","636.290,05",CR
08/2016,3962,ABBOTTPREV,4111000000,CORRENTES,"553.842,14",CR,"0,00","82.447,91","636.290,05",CR
08/2016,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"551.958,92",CR,"0,00","82.209,35","634.168,27",CR
08/2016,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"551.958,92",CR,"0,00","82.209,35","634.168,27",CR
08/2016,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"1.883,22",CR,"0,00","238,56","2.121,78",CR
08/2016,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"156.029,14",CR,"0,00","24.471,96","180.501,10",CR
08/2016,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"156.029,14",CR,"0,00","24.471,96","180.501,10",CR
08/2016,3962,ABBOTTPREV,4190000000,OUTRAS,"46,70",CR,"0,00","13,54","60,24",CR
08/2016,3962,ABBOTTPREV,4200000000,DESPESAS,"-710.016,92",DV,"83.470,09","1,68","-793.485,33",DV
08/2016,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-490.221,56",DV,"49.886,99","0,00","-540.108,55",DV
08/2016,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-490.221,56",DV,"49.886,99","0,00","-540.108,55",DV
08/2016,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-448.151,81",DV,"44.858,85","0,00","-493.010,66",DV
08/2016,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-448.151,81",DV,"44.858,85","0,00","-493.010,66",DV
08/2016,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-16.980,60",DV,"2.425,80","0,00","-19.406,40",DV
08/2016,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-65.192,26",DV,"9.313,18","0,00","-74.505,44",DV
08/2016,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-365.978,93",DV,"33.119,87","0,00","-399.098,80",DV
08/2016,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
08/2016,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-14.192,25",DV,"348,24","0,00","-14.540,49",DV
08/2016,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-27.877,50",DV,"4.679,90","0,00","-32.557,40",DV
08/2016,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-219.795,36",DV,"33.583,10","1,68","-253.376,78",DV
08/2016,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-219.795,36",DV,"33.583,10","1,68","-253.376,78",DV
08/2016,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-212.109,01",DV,"32.445,12","0,95","-244.553,18",DV
08/2016,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-212.109,01",DV,"32.445,12","0,95","-244.553,18",DV
08/2016,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-63.766,22",DV,"9.109,46","0,00","-72.875,68",DV
08/2016,3962,ABBOTTPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-148.342,79",DV,"23.335,66","0,95","-171.677,50",DV
08/2016,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-7.686,35",DV,"1.137,98","0,73","-8.823,60",DV
08/2016,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"98,94",CR,"0,00","0,01","98,95",CR
08/2016,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"98,94",CR,"0,00","0,01","98,95",CR
08/2016,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"23.465,01","0,00","-23.465,01",DV
08/2016,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,01","0,01","0,00",DV
08/2016,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"229,29",CR,"0,00","0,00","229,29",CR
08/2016,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"10,01",CR,"0,00","0,00","10,01",CR
08/2016,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"10,01",CR,"0,00","0,00","10,01",CR
08/2016,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"219,28",CR,"0,00","0,00","219,28",CR
08/2016,3962,ABBOTTPREV,5141000000,FUNDOS ,"219,28",CR,"0,00","0,00","219,28",CR
08/2016,3962,ABBOTTPREV,5141030000,RENDA FIXA,"157,41",CR,"0,00","0,00","157,41",CR
08/2016,3962,ABBOTTPREV,5141040000,AÇÕES,"55,49",CR,"0,00","0,00","55,49",CR
08/2016,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"6,38",CR,"0,00","0,00","6,38",CR
08/2016,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-130,35",DV,"0,00","0,01","-130,34",DV
08/2016,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-0,11",DV,"0,00","0,00","-0,11",DV
08/2016,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,11",DV,"0,00","0,00","-0,11",DV
08/2016,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-125,79",DV,"0,00","0,00","-125,79",DV
08/2016,3962,ABBOTTPREV,5241000000,FUNDOS,"-125,79",DV,"0,00","0,00","-125,79",DV
08/2016,3962,ABBOTTPREV,5241990000,OUTROS ,"-125,79",DV,"0,00","0,00","-125,79",DV
08/2016,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4,45",DV,"0,00","0,01","-4,44",DV
08/2016,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-98,94",DV,"0,01","0,00","-98,95",DV
08/2016,3931,ABBPREV,1000000000,ATIVO,"352.097,01",DV,"209.224,31","208.047,44","353.273,88",DV
08/2016,3931,ABBPREV,1100000000,DISPONÍVEL,"611,77",DV,"74.334,48","74.939,19","7,06",DV
08/2016,3931,ABBPREV,1110000000,IMEDIATO,"611,77",DV,"74.334,48","74.939,19","7,06",DV
08/2016,3931,ABBPREV,1200000000,REALIZÁVEL,"351.485,24",DV,"134.889,83","133.108,25","353.266,82",DV
08/2016,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.252,22",DV,"73.058,61","76.310,83","0,00",DV
08/2016,3931,ABBPREV,1221000000,CONTAS A RECEBER,"252,22",DV,"73.058,61","73.310,83","0,00",DV
08/2016,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"252,22",DV,"44.474,78","44.727,00","0,00",DV
08/2016,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"29.779,50","29.779,50","0,00",DV
08/2016,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"252,22",DV,"1.835,28","2.087,50","0,00",DV
08/2016,3931,ABBPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"12.860,00","12.860,00","0,00",DV
08/2016,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"28.583,83","28.583,83","0,00",DV
08/2016,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"3.000,00",DV,"0,00","3.000,00","0,00",DV
08/2016,3931,ABBPREV,1230000000,INVESTIMENTOS,"348.233,02",DV,"61.831,22","56.797,42","353.266,82",DV
08/2016,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"49.498,00",DV,"44,07","5.188,32","44.353,75",DV
08/2016,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"49.498,00",DV,"44,07","5.188,32","44.353,75",DV
08/2016,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"298.735,02",DV,"61.787,15","51.609,10","308.913,07",DV
08/2016,3931,ABBPREV,1234030000,RENDA FIXA,"91.467,20",DV,"52.515,28","31.368,43","112.614,05",DV
08/2016,3931,ABBPREV,1234040000,AÇÕES,"9.848,28",DV,"0,00","1.023,12","8.825,16",DV
08/2016,3931,ABBPREV,1234070000,MULTIMERCADO,"189.335,28",DV,"5.003,65","11.133,29","183.205,64",DV
08/2016,3931,ABBPREV,1234990000,OUTROS ,"8.084,26",DV,"4.268,22","8.084,26","4.268,22",DV
08/2016,3931,ABBPREV,2000000000,PASSIVO,"352.097,01",CR,"125.866,79","127.043,66","353.273,88",CR
08/2016,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"57.426,40",CR,"77.510,00","79.442,18","59.358,58",CR
08/2016,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"57.426,40",CR,"74.579,57","76.511,75","59.358,58",CR
08/2016,3931,ABBPREV,2121000000,CONTAS A PAGAR,"50.280,27",CR,"67.430,65","69.270,79","52.120,41",CR
08/2016,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"3.412,65",CR,"3.412,65","3.695,56","3.695,56",CR
08/2016,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"3.733,48",CR,"3.736,27","3.545,40","3.542,61",CR
08/2016,3931,ABBPREV,2130000000,INVESTIMENTOS,"0,00",CR,"2.930,43","2.930,43","0,00",CR
08/2016,3931,ABBPREV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"2.930,43","2.930,43","0,00",CR
08/2016,3931,ABBPREV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"2.930,43","2.930,43","0,00",CR
08/2016,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"294.670,61",CR,"48.356,79","47.601,48","293.915,30",CR
08/2016,3931,ABBPREV,2320000000,FUNDOS,"294.670,61",CR,"48.356,79","47.601,48","293.915,30",CR
08/2016,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"294.670,61",CR,"48.356,79","47.601,48","293.915,30",CR
08/2016,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"294.670,61",CR,"48.356,79","47.601,48","293.915,30",CR
08/2016,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"125.823,95","125.823,95","0,00",CR
08/2016,3931,ABBPREV,4100000000,RECEITAS,"576.978,44",CR,"1.281,85","74.340,14","650.036,73",CR
08/2016,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"343.201,17",CR,"1.281,85","45.756,31","387.675,63",CR
08/2016,3931,ABBPREV,4111000000,CORRENTES,"343.201,17",CR,"1.281,85","45.756,31","387.675,63",CR
08/2016,3931,ABBPREV,4111010000,PATROCINADOR(ES),"244.632,37",CR,"0,00","29.779,50","274.411,87",CR
08/2016,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"244.632,37",CR,"0,00","29.779,50","274.411,87",CR
08/2016,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"14.504,73",CR,"0,00","1.834,96","16.339,69",CR
08/2016,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"84.064,07",CR,"1.281,85","14.141,85","96.924,07",CR
08/2016,3931,ABBPREV,4120000000,INVESTIMENTOS,"228.826,80",CR,"0,00","28.583,83","257.410,63",CR
08/2016,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"228.826,80",CR,"0,00","28.583,83","257.410,63",CR
08/2016,3931,ABBPREV,4190000000,OUTRAS,"4.950,47",CR,"0,00","0,00","4.950,47",CR
08/2016,3931,ABBPREV,4200000000,DESPESAS,"-570.195,53",DV,"76.940,62","0,00","-647.136,15",DV
08/2016,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-341.368,73",DV,"48.356,79","0,00","-389.725,52",DV
08/2016,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-341.368,73",DV,"48.356,79","0,00","-389.725,52",DV
08/2016,3931,ABBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.954,00",DV,"0,00","0,00","-7.954,00",DV
08/2016,3931,ABBPREV,4212030000,VIAGENS E ESTADIAS,"-306,00",DV,"0,00","0,00","-306,00",DV
08/2016,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-268.316,19",DV,"34.721,55","0,00","-303.037,74",DV
08/2016,3931,ABBPREV,4212040100,PESSOA FÍSICA,"-6.200,00",DV,"0,00","0,00","-6.200,00",DV
08/2016,3931,ABBPREV,4212040199,OUTRAS,"-6.200,00",DV,"0,00","0,00","-6.200,00",DV
08/2016,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-262.116,19",DV,"34.721,55","0,00","-296.837,74",DV
08/2016,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-7.500,00",DV,"0,00","0,00","-7.500,00",DV
08/2016,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"-13.605,51",DV,"0,00","0,00","-13.605,51",DV
08/2016,3931,ABBPREV,4212040205,INFORMÁTICA,"-138,00",DV,"0,00","0,00","-138,00",DV
08/2016,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-221.606,01",DV,"29.921,55","0,00","-251.527,56",DV
08/2016,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-19.266,67",DV,"4.800,00","0,00","-24.066,67",DV
08/2016,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-24.586,96",DV,"8.418,98","0,00","-33.005,94",DV
08/2016,3931,ABBPREV,4212070000,TRIBUTOS,"-40.205,58",DV,"5.216,26","0,00","-45.421,84",DV
08/2016,3931,ABBPREV,4220000000,INVESTIMENTOS,"-228.826,80",DV,"28.583,83","0,00","-257.410,63",DV
08/2016,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-228.826,80",DV,"28.583,83","0,00","-257.410,63",DV
08/2016,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-217.131,95",DV,"27.053,59","0,00","-244.185,54",DV
08/2016,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-217.131,95",DV,"27.053,59","0,00","-244.185,54",DV
08/2016,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-52.761,15",DV,"4.686,72","0,00","-57.447,87",DV
08/2016,3931,ABBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-164.370,80",DV,"22.366,87","0,00","-186.737,67",DV
08/2016,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-1.054,40",DV,"201,10","0,00","-1.255,50",DV
08/2016,3931,ABBPREV,4222070000,TRIBUTOS,"-10.640,45",DV,"1.329,14","0,00","-11.969,59",DV
08/2016,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"20.658,07",CR,"0,00","3.127,02","23.785,09",CR
08/2016,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.658,07",CR,"0,00","3.127,02","23.785,09",CR
08/2016,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.440,98",DV,"47.601,48","48.356,79","-26.685,67",DV
08/2016,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.347,46","3.347,46","0,00",DV
08/2016,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.457,58",CR,"0,00","3.347,46","28.805,04",CR
08/2016,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"2.606,22",CR,"0,00","439,62","3.045,84",CR
08/2016,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.606,22",CR,"0,00","439,62","3.045,84",CR
08/2016,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"51,20",CR,"0,00","0,00","51,20",CR
08/2016,3931,ABBPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"51,20",CR,"0,00","0,00","51,20",CR
08/2016,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"51,20",CR,"0,00","0,00","51,20",CR
08/2016,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"22.800,16",CR,"0,00","2.907,84","25.708,00",CR
08/2016,3931,ABBPREV,5141000000,FUNDOS ,"22.800,16",CR,"0,00","2.907,84","25.708,00",CR
08/2016,3931,ABBPREV,5141020000,REFERENCIADO,"588,51",CR,"0,00","0,00","588,51",CR
08/2016,3931,ABBPREV,5141030000,RENDA FIXA,"6.653,61",CR,"0,00","784,84","7.438,45",CR
08/2016,3931,ABBPREV,5141040000,AÇÕES,"2.539,97",CR,"0,00","0,00","2.539,97",CR
08/2016,3931,ABBPREV,5141070000,MULTIMERCADO,"11.666,86",CR,"0,00","1.978,70","13.645,56",CR
08/2016,3931,ABBPREV,5141990000,OUTROS ,"1.351,21",CR,"0,00","144,30","1.495,51",CR
08/2016,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.799,51",DV,"220,44","0,00","-5.019,95",DV
08/2016,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.799,51",DV,"220,44","0,00","-5.019,95",DV
08/2016,3931,ABBPREV,5241000000,FUNDOS,"-4.799,51",DV,"220,44","0,00","-5.019,95",DV
08/2016,3931,ABBPREV,5241040000,AÇÕES,"-570,59",DV,"220,44","0,00","-791,03",DV
08/2016,3931,ABBPREV,5241990000,OUTROS ,"-4.228,92",DV,"0,00","0,00","-4.228,92",DV
08/2016,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.658,07",DV,"3.127,02","0,00","-23.785,09",DV
08/2016,2693,ABRILPREV,1000000000,ATIVO,"3.264.585,18",DV,"1.006.139,73","957.478,31","3.313.246,60",DV
08/2016,2693,ABRILPREV,1100000000,DISPONÍVEL,"2.170,86",DV,"325.769,18","326.340,32","1.599,72",DV
08/2016,2693,ABRILPREV,1110000000,IMEDIATO,"2.170,86",DV,"325.769,18","326.340,32","1.599,72",DV
08/2016,2693,ABRILPREV,1200000000,REALIZÁVEL,"3.262.414,32",DV,"680.370,55","631.137,99","3.311.646,88",DV
08/2016,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.844.001,70",DV,"328.256,63","305.390,03","1.866.868,30",DV
08/2016,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"299.610,89",DV,"305.305,38","301.068,91","303.847,36",DV
08/2016,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"299.610,89",DV,"305.305,38","301.068,91","303.847,36",DV
08/2016,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"299.610,89",DV,"305.305,38","301.068,91","303.847,36",DV
08/2016,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"4.321,12",DV,"0,00","4.321,12","0,00",DV
08/2016,2693,ABRILPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.540.069,69",DV,"22.951,25","0,00","1.563.020,94",DV
08/2016,2693,ABRILPREV,1230000000,INVESTIMENTOS,"1.418.412,62",DV,"352.113,92","325.747,96","1.444.778,58",DV
08/2016,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"459.296,23",DV,"327.139,09","325.747,96","460.687,36",DV
08/2016,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"459.296,23",DV,"327.139,09","325.747,96","460.687,36",DV
08/2016,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"272.258,09",DV,"6.000,04","0,00","278.258,13",DV
08/2016,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"272.258,09",DV,"6.000,04","0,00","278.258,13",DV
08/2016,2693,ABRILPREV,1233000000,AÇÕES ,"130.639,48",DV,"2.201,82","0,00","132.841,30",DV
08/2016,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"41.494,06",DV,"1.043,76","0,00","42.537,82",DV
08/2016,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"89.145,42",DV,"1.158,06","0,00","90.303,48",DV
08/2016,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"458.123,65",DV,"15.826,82","0,00","473.950,47",DV
08/2016,2693,ABRILPREV,1234020000,REFERENCIADO,"7.158,04",DV,"2.280,84","0,00","9.438,88",DV
08/2016,2693,ABRILPREV,1234070000,MULTIMERCADO,"450.965,61",DV,"13.545,98","0,00","464.511,59",DV
08/2016,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"98.095,17",DV,"946,15","0,00","99.041,32",DV
08/2016,2693,ABRILPREV,1236010000,TERRENOS,"48.406,75",DV,"0,00","0,00","48.406,75",DV
08/2016,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"49.688,42",DV,"946,15","0,00","50.634,57",DV
08/2016,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"49.688,42",DV,"946,15","0,00","50.634,57",DV
08/2016,2693,ABRILPREV,2000000000,PASSIVO,"3.264.585,18",CR,"1.108.793,71","1.157.455,13","3.313.246,60",CR
08/2016,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"702.711,23",CR,"800.367,41","818.288,53","720.632,35",CR
08/2016,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"702.711,23",CR,"474.619,45","492.540,57","720.632,35",CR
08/2016,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"533.996,76",CR,"386.850,04","418.999,19","566.145,91",CR
08/2016,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"151.722,88",CR,"70.728,54","56.279,21","137.273,55",CR
08/2016,2693,ABRILPREV,2124000000,TRIBUTOS A RECOLHER,"16.991,59",CR,"17.040,87","17.262,17","17.212,89",CR
08/2016,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"325.747,96","325.747,96","0,00",CR
08/2016,2693,ABRILPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"325.747,96","325.747,96","0,00",CR
08/2016,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.540.069,69",CR,"0,00","22.951,25","1.563.020,94",CR
08/2016,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"1.540.069,69",CR,"0,00","22.951,25","1.563.020,94",CR
08/2016,2693,ABRILPREV,2221000000,COMUM,"1.540.069,69",CR,"0,00","22.951,25","1.563.020,94",CR
08/2016,2693,ABRILPREV,2221010000,  PROVISÃO,"1.540.069,69",CR,"0,00","22.951,25","1.563.020,94",CR
08/2016,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"1.021.804,26",CR,"308.426,30","316.215,35","1.029.593,31",CR
08/2016,2693,ABRILPREV,2320000000,FUNDOS,"1.021.804,26",CR,"308.426,30","316.215,35","1.029.593,31",CR
08/2016,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.021.804,26",CR,"308.426,30","316.215,35","1.029.593,31",CR
08/2016,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.021.804,26",CR,"308.426,30","316.215,35","1.029.593,31",CR
08/2016,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"715.704,76","715.704,76","0,00",CR
08/2016,2693,ABRILPREV,4100000000,RECEITAS,"2.425.580,30",CR,"0,00","359.259,93","2.784.840,23",CR
08/2016,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"2.100.683,99",CR,"0,00","305.305,38","2.405.989,37",CR
08/2016,2693,ABRILPREV,4111000000,CORRENTES,"2.100.683,99",CR,"0,00","305.305,38","2.405.989,37",CR
08/2016,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"2.100.683,99",CR,"0,00","305.305,38","2.405.989,37",CR
08/2016,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.100.683,99",CR,"0,00","305.305,38","2.405.989,37",CR
08/2016,2693,ABRILPREV,4120000000,INVESTIMENTOS,"324.896,31",CR,"0,00","53.954,55","378.850,86",CR
08/2016,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"324.896,31",CR,"0,00","53.954,55","378.850,86",CR
08/2016,2693,ABRILPREV,4200000000,DESPESAS,"-2.590.575,76",DV,"376.538,16","14.157,31","-2.952.956,61",DV
08/2016,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.265.679,45",DV,"322.562,39","14.136,09","-2.574.105,75",DV
08/2016,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.265.679,45",DV,"322.562,39","14.136,09","-2.574.105,75",DV
08/2016,2693,ABRILPREV,4212010000,PESSOAL E ENCARGOS,"-1.542.195,26",DV,"224.105,74","11.738,24","-1.754.562,76",DV
08/2016,2693,ABRILPREV,4212010300,PESSOAL PRÓPRIO,"-1.537.664,54",DV,"223.460,38","11.738,24","-1.749.386,68",DV
08/2016,2693,ABRILPREV,4212010500,ESTAGIÁRIOS,"-4.530,72",DV,"645,36","0,00","-5.176,08",DV
08/2016,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.977,07",DV,"2.498,00","0,00","-8.475,07",DV
08/2016,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-401.467,21",DV,"61.115,25","2.033,76","-460.548,70",DV
08/2016,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-401.467,21",DV,"61.115,25","2.033,76","-460.548,70",DV
08/2016,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-48.288,86",DV,"5.948,56","1.898,02","-52.339,40",DV
08/2016,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-32.294,43",DV,"8.890,50","135,74","-41.049,19",DV
08/2016,2693,ABRILPREV,4212040204,RECURSOS HUMANOS,"-19.842,94",DV,"1.556,05","0,00","-21.398,99",DV
08/2016,2693,ABRILPREV,4212040205,INFORMÁTICA,"-301.040,98",DV,"44.720,14","0,00","-345.761,12",DV
08/2016,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-158.496,84",DV,"17.581,23","364,00","-175.714,07",DV
08/2016,2693,ABRILPREV,4212070000,TRIBUTOS,"-157.543,07",DV,"17.262,17","0,09","-174.805,15",DV
08/2016,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-324.896,31",DV,"53.975,77","21,22","-378.850,86",DV
08/2016,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-324.896,31",DV,"53.975,77","21,22","-378.850,86",DV
08/2016,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-261.601,72",DV,"44.700,63","0,00","-306.302,35",DV
08/2016,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-261.601,72",DV,"44.700,63","0,00","-306.302,35",DV
08/2016,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-105.126,99",DV,"20.825,17","0,00","-125.952,16",DV
08/2016,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-156.474,73",DV,"23.875,46","0,00","-180.350,19",DV
08/2016,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-63.294,59",DV,"9.275,14","21,22","-72.548,51",DV
08/2016,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"22.951,25","22.951,25","0,00",CR
08/2016,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.951,25","22.951,25","0,00",CR
08/2016,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"22.951,25","22.951,25","0,00",CR
08/2016,2693,ABRILPREV,4311010000,  PROVISÃO,"-550.301,67",DV,"22.951,25","0,00","-573.252,92",DV
08/2016,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"550.301,67",CR,"0,00","22.951,25","573.252,92",CR
08/2016,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"102.226,28",CR,"0,00","10.909,97","113.136,25",CR
08/2016,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"102.226,28",CR,"0,00","10.909,97","113.136,25",CR
08/2016,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"62.769,18",CR,"316.215,35","308.426,30","54.980,13",CR
08/2016,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.909,97","10.909,97","0,00",CR
08/2016,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"102.226,28",CR,"0,00","10.909,97","113.136,25",CR
08/2016,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"25.593,00",CR,"0,00","3.366,23","28.959,23",CR
08/2016,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"25.593,00",CR,"0,00","3.366,23","28.959,23",CR
08/2016,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"14.194,90",CR,"0,00","1.834,39","16.029,29",CR
08/2016,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"14.194,90",CR,"0,00","1.834,39","16.029,29",CR
08/2016,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"14.194,90",CR,"0,00","1.834,39","16.029,29",CR
08/2016,2693,ABRILPREV,5130000000,AÇÕES ,"35.459,26",CR,"0,00","2.259,87","37.719,13",CR
08/2016,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"9.556,67",CR,"0,00","716,02","10.272,69",CR
08/2016,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"25.902,59",CR,"0,00","1.543,85","27.446,44",CR
08/2016,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"23.964,84",CR,"0,00","3.005,33","26.970,17",CR
08/2016,2693,ABRILPREV,5141000000,FUNDOS ,"23.964,84",CR,"0,00","3.005,33","26.970,17",CR
08/2016,2693,ABRILPREV,5141020000,REFERENCIADO,"280,31",CR,"0,00","55,69","336,00",CR
08/2016,2693,ABRILPREV,5141070000,MULTIMERCADO,"23.684,53",CR,"0,00","2.949,64","26.634,17",CR
08/2016,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.014,28",CR,"0,00","444,15","3.458,43",CR
08/2016,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"3.014,28",CR,"0,00","444,15","3.458,43",CR
08/2016,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"3.014,28",CR,"0,00","444,15","3.458,43",CR
08/2016,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-102.226,28",DV,"10.909,97","0,00","-113.136,25",DV
08/2016,2991,ACEPREV,1000000000,ATIVO,"6.274.390,54",DV,"3.059.950,23","3.013.240,29","6.321.100,48",DV
08/2016,2991,ACEPREV,1100000000,DISPONÍVEL,"26.209,84",DV,"1.335.421,69","1.338.355,67","23.275,86",DV
08/2016,2991,ACEPREV,1110000000,IMEDIATO,"26.209,84",DV,"883.421,69","886.355,67","23.275,86",DV
08/2016,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"452.000,00","452.000,00","0,00",DV
08/2016,2991,ACEPREV,1200000000,REALIZÁVEL,"6.136.092,18",DV,"1.724.528,54","1.670.846,68","6.189.774,04",DV
08/2016,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.660.155,50",DV,"725.462,67","751.437,81","2.634.180,36",DV
08/2016,2991,ACEPREV,1221000000,CONTAS A RECEBER,"292.658,52",DV,"392.245,08","399.676,73","285.226,87",DV
08/2016,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"261.149,13",DV,"380.059,41","379.224,45","261.984,09",DV
08/2016,2991,ACEPREV,1221010100,PATROCINADOR(ES),"130.122,08",DV,"366.272,72","261.149,13","235.245,67",DV
08/2016,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"62.385,93",DV,"8.169,28","54.767,11","15.788,10",DV
08/2016,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"68.641,12",DV,"5.617,41","63.308,21","10.950,32",DV
08/2016,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"31.509,39",DV,"12.185,67","20.452,28","23.242,78",DV
08/2016,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"3,06","0,00","3,06",DV
08/2016,2991,ACEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.124.232,67",DV,"0,00","0,00","2.124.232,67",DV
08/2016,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"243.264,31",DV,"333.214,53","351.761,08","224.717,76",DV
08/2016,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.475.936,68",DV,"999.065,87","919.408,87","3.555.593,68",DV
08/2016,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.475.936,68",DV,"999.065,87","919.408,87","3.555.593,68",DV
08/2016,2991,ACEPREV,1234020000,REFERENCIADO,"3.475.936,68",DV,"999.065,87","919.408,87","3.555.593,68",DV
08/2016,2991,ACEPREV,1300000000,PERMANENTE,"112.088,52",DV,"0,00","4.037,94","108.050,58",DV
08/2016,2991,ACEPREV,1310000000,IMOBILIZADO,"97.296,11",DV,"0,00","1.810,27","95.485,84",DV
08/2016,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"97.296,11",DV,"0,00","1.810,27","95.485,84",DV
08/2016,2991,ACEPREV,1311010000,     BENS MÓVEIS,"97.296,11",DV,"0,00","1.810,27","95.485,84",DV
08/2016,2991,ACEPREV,1320000000,INTANGÍVEL ,"14.792,41",DV,"0,00","2.227,67","12.564,74",DV
08/2016,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","14.792,41",DV,"0,00","2.227,67","12.564,74",DV
08/2016,2991,ACEPREV,2000000000,PASSIVO,"6.274.390,54",CR,"1.020.170,38","1.066.880,32","6.321.100,48",CR
08/2016,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"742.362,44",CR,"705.150,75","733.974,71","771.186,40",CR
08/2016,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"729.268,39",CR,"683.618,52","712.442,48","758.092,35",CR
08/2016,2991,ACEPREV,2121000000,CONTAS A PAGAR,"597.463,97",CR,"520.641,74","542.700,64","619.522,87",CR
08/2016,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"107.291,17",CR,"112.676,89","119.840,21","114.454,49",CR
08/2016,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"24.209,14",CR,"49.995,78","49.605,02","23.818,38",CR
08/2016,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"304,11",CR,"304,11","296,61","296,61",CR
08/2016,2991,ACEPREV,2130000000,INVESTIMENTOS,"13.094,05",CR,"21.532,23","21.532,23","13.094,05",CR
08/2016,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"13.094,05",CR,"21.532,23","21.532,23","13.094,05",CR
08/2016,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.124.232,67",CR,"0,00","0,00","2.124.232,67",CR
08/2016,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.124.232,67",CR,"0,00","0,00","2.124.232,67",CR
08/2016,2991,ACEPREV,2222000000,ESPECÍFICA,"2.124.232,67",CR,"0,00","0,00","2.124.232,67",CR
08/2016,2991,ACEPREV,2222010000,  PROVISÃO,"2.124.232,67",CR,"0,00","0,00","2.124.232,67",CR
08/2016,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.407.795,43",CR,"315.019,63","332.905,61","3.425.681,41",CR
08/2016,2991,ACEPREV,2320000000,FUNDOS,"3.407.795,43",CR,"315.019,63","332.905,61","3.425.681,41",CR
08/2016,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.407.795,43",CR,"315.019,63","332.905,61","3.425.681,41",CR
08/2016,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.407.795,43",CR,"315.019,63","332.905,61","3.425.681,41",CR
08/2016,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"816.984,94","816.984,94","0,00",CR
08/2016,2991,ACEPREV,4100000000,RECEITAS,"3.360.124,13",CR,"0,00","486.332,02","3.846.456,15",CR
08/2016,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"1.822.787,50",CR,"0,00","261.984,09","2.084.771,59",CR
08/2016,2991,ACEPREV,4111000000,CORRENTES,"1.822.787,50",CR,"0,00","261.984,09","2.084.771,59",CR
08/2016,2991,ACEPREV,4111010000,PATROCINADOR(ES),"1.730.262,33",CR,"0,00","248.197,40","1.978.459,73",CR
08/2016,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.730.262,33",CR,"0,00","248.197,40","1.978.459,73",CR
08/2016,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"50.403,71",CR,"0,00","8.169,28","58.572,99",CR
08/2016,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"42.121,46",CR,"0,00","5.617,41","47.738,87",CR
08/2016,2991,ACEPREV,4120000000,INVESTIMENTOS,"1.533.378,57",CR,"0,00","224.347,93","1.757.726,50",CR
08/2016,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.533.378,57",CR,"0,00","224.347,93","1.757.726,50",CR
08/2016,2991,ACEPREV,4190000000,OUTRAS,"3.958,06",CR,"0,00","0,00","3.958,06",CR
08/2016,2991,ACEPREV,4200000000,DESPESAS,"-3.675.749,52",DV,"512.091,62","736,35","-4.187.104,79",DV
08/2016,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.142.359,93",DV,"287.406,52","399,18","-2.429.367,27",DV
08/2016,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-1.545.552,37",DV,"214.226,20","399,18","-1.759.379,39",DV
08/2016,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-995.859,73",DV,"139.690,00","151,90","-1.135.397,83",DV
08/2016,2991,ACEPREV,4211010200,DIRIGENTES,"-567.777,73",DV,"74.081,44","36,81","-641.822,36",DV
08/2016,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-415.701,40",DV,"63.755,11","115,09","-479.341,42",DV
08/2016,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-12.380,60",DV,"1.853,45","0,00","-14.234,05",DV
08/2016,2991,ACEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.872,58",DV,"2.053,10","0,00","-18.925,68",DV
08/2016,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-30.453,91",DV,"8.755,80","44,90","-39.164,81",DV
08/2016,2991,ACEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-356.848,34",DV,"47.002,91","202,38","-403.648,87",DV
08/2016,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-356.848,34",DV,"47.002,91","202,38","-403.648,87",DV
08/2016,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-7.635,69",DV,"1.110,17","0,00","-8.745,86",DV
08/2016,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-31.997,09",DV,"4.574,24","0,00","-36.571,33",DV
08/2016,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-17.502,51",DV,"2.509,74","202,38","-19.809,87",DV
08/2016,2991,ACEPREV,4211040205,INFORMÁTICA,"-256.907,87",DV,"33.356,30","0,00","-290.264,17",DV
08/2016,2991,ACEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-24.722,18",DV,"2.508,56","0,00","-27.230,74",DV
08/2016,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-18.083,00",DV,"2.943,90","0,00","-21.026,90",DV
08/2016,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-145.517,81",DV,"16.724,39","0,00","-162.242,20",DV
08/2016,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-596.807,56",DV,"73.180,32","0,00","-669.987,88",DV
08/2016,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-458.939,40",DV,"56.990,10","0,00","-515.929,50",DV
08/2016,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-458.939,40",DV,"56.990,10","0,00","-515.929,50",DV
08/2016,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-209.906,71",DV,"28.320,70","0,00","-238.227,41",DV
08/2016,2991,ACEPREV,4212040203,CONSULTORIA JURÍDICA,"-128,57",DV,"0,00","0,00","-128,57",DV
08/2016,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-71.970,07",DV,"5.535,05","0,00","-77.505,12",DV
08/2016,2991,ACEPREV,4212040205,INFORMÁTICA,"-176.934,05",DV,"23.134,35","0,00","-200.068,40",DV
08/2016,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-1.916,72",DV,"190,33","0,00","-2.107,05",DV
08/2016,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.992,28",DV,"3.839,19","0,00","-30.831,47",DV
08/2016,2991,ACEPREV,4212070000,TRIBUTOS,"-108.959,16",DV,"12.160,70","0,00","-121.119,86",DV
08/2016,2991,ACEPREV,4220000000,INVESTIMENTOS,"-1.533.389,59",DV,"224.685,10","337,17","-1.757.737,52",DV
08/2016,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-1.279.862,15",DV,"190.378,12","337,17","-1.469.903,10",DV
08/2016,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-963.616,94",DV,"145.391,74","158,12","-1.108.850,56",DV
08/2016,2991,ACEPREV,4221010200,DIRIGENTES,"-518.394,37",DV,"77.105,21","38,32","-595.461,26",DV
08/2016,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-432.507,69",DV,"66.357,43","119,80","-498.745,32",DV
08/2016,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-12.714,88",DV,"1.929,10","0,00","-14.643,98",DV
08/2016,2991,ACEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.561,25",DV,"2.136,90","0,00","-19.698,15",DV
08/2016,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-31.432,40",DV,"9.099,00","32,51","-40.498,89",DV
08/2016,2991,ACEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-161.532,04",DV,"21.548,52","146,54","-182.934,02",DV
08/2016,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-161.532,04",DV,"21.548,52","146,54","-182.934,02",DV
08/2016,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.609,80",DV,"1.325,99","0,00","-10.935,79",DV
08/2016,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-16.913,17",DV,"2.417,87","0,00","-19.331,04",DV
08/2016,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-4.036,10",DV,"586,82","0,00","-4.622,92",DV
08/2016,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-9.262,37",DV,"1.366,17","146,54","-10.482,00",DV
08/2016,2991,ACEPREV,4221040205,INFORMÁTICA,"-108.935,60",DV,"14.295,57","0,00","-123.231,17",DV
08/2016,2991,ACEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.458,00",DV,"0,00","0,00","-3.458,00",DV
08/2016,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.317,00",DV,"1.556,10","0,00","-10.873,10",DV
08/2016,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-105.719,52",DV,"12.201,96","0,00","-117.921,48",DV
08/2016,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-253.527,44",DV,"34.306,98","0,00","-287.834,42",DV
08/2016,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-148.525,21",DV,"21.532,23","0,00","-170.057,44",DV
08/2016,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-148.525,21",DV,"21.532,23","0,00","-170.057,44",DV
08/2016,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-148.455,98",DV,"21.532,23","0,00","-169.988,21",DV
08/2016,2991,ACEPREV,4222040202,CONSULTORIA JURÍDICA,"-69,23",DV,"0,00","0,00","-69,23",DV
08/2016,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-1.396,43",DV,"129,57","0,00","-1.526,00",DV
08/2016,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.391,25",DV,"198,75","0,00","-1.590,00",DV
08/2016,2991,ACEPREV,4222070000,TRIBUTOS,"-102.214,55",DV,"12.446,43","0,00","-114.660,98",DV
08/2016,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"271.230,73",CR,"0,00","42.909,23","314.139,96",CR
08/2016,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"271.230,73",CR,"0,00","42.909,23","314.139,96",CR
08/2016,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"44.394,66",CR,"304.893,32","287.007,34","26.508,68",CR
08/2016,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"43.218,27","43.218,27","0,00",CR
08/2016,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"271.230,73",CR,"309,04","43.218,27","314.139,96",CR
08/2016,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"271.230,73",CR,"309,04","43.218,27","314.139,96",CR
08/2016,2991,ACEPREV,5141000000,FUNDOS ,"271.230,73",CR,"309,04","43.218,27","314.139,96",CR
08/2016,2991,ACEPREV,5141020000,REFERENCIADO,"271.230,73",CR,"309,04","43.218,27","314.139,96",CR
08/2016,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-271.230,73",DV,"42.909,23","0,00","-314.139,96",DV
08/2016,4697,ACIPREV,1000000000,ATIVO,"5.479,82",DV,"6.959,68","6.855,71","5.583,79",DV
08/2016,4697,ACIPREV,1100000000,DISPONÍVEL,"2.873,84",DV,"976,85","1.985,35","1.865,34",DV
08/2016,4697,ACIPREV,1110000000,IMEDIATO,"2.873,84",DV,"976,85","1.985,35","1.865,34",DV
08/2016,4697,ACIPREV,1200000000,REALIZÁVEL,"2.605,98",DV,"5.982,83","4.870,36","3.718,45",DV
08/2016,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.605,98",DV,"5.982,83","4.870,36","3.718,45",DV
08/2016,4697,ACIPREV,1221000000,CONTAS A RECEBER,"2.605,98",DV,"5.982,83","4.870,36","3.718,45",DV
08/2016,4697,ACIPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"635,25","635,25","0,00",DV
08/2016,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"58,00","58,00","0,00",DV
08/2016,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"577,25","577,25","0,00",DV
08/2016,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.653,30",DV,"4.324,24","3.282,43","2.695,11",DV
08/2016,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"952,68",DV,"1.023,34","952,68","1.023,34",DV
08/2016,4697,ACIPREV,2000000000,PASSIVO,"5.479,82",CR,"4.249,73","4.353,70","5.583,79",CR
08/2016,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.160,37",CR,"4.249,73","4.353,70","1.264,34",CR
08/2016,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.160,37",CR,"4.249,73","4.353,70","1.264,34",CR
08/2016,4697,ACIPREV,2121000000,CONTAS A PAGAR,"868,86",CR,"3.366,89","3.412,71","914,68",CR
08/2016,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"149,19",CR,"149,19","152,19","152,19",CR
08/2016,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"138,30",CR,"138,30","193,45","193,45",CR
08/2016,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"4,02",CR,"595,35","595,35","4,02",CR
08/2016,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
08/2016,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
08/2016,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
08/2016,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
08/2016,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.829,98","4.829,98","0,00",CR
08/2016,4697,ACIPREV,4100000000,RECEITAS,"23.826,11",CR,"0,00","4.353,70","28.179,81",CR
08/2016,4697,ACIPREV,4110000000,GESTÃO PREVIDENCIAL,"4.068,26",CR,"0,00","635,25","4.703,51",CR
08/2016,4697,ACIPREV,4111000000,CORRENTES,"4.068,26",CR,"0,00","635,25","4.703,51",CR
08/2016,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"456,00",CR,"0,00","58,00","514,00",CR
08/2016,4697,ACIPREV,4111030000,PARTICIPANTES,"3.612,26",CR,"0,00","577,25","4.189,51",CR
08/2016,4697,ACIPREV,4120000000,INVESTIMENTOS,"6.477,88",CR,"0,00","1.023,34","7.501,22",CR
08/2016,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"6.477,88",CR,"0,00","1.023,34","7.501,22",CR
08/2016,4697,ACIPREV,4140000000,DIRETAS,"13.279,97",CR,"0,00","2.695,11","15.975,08",CR
08/2016,4697,ACIPREV,4200000000,DESPESAS,"-29.913,03",DV,"4.829,98","476,28","-34.266,73",DV
08/2016,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-25.039,20",DV,"3.807,79","476,28","-28.370,71",DV
08/2016,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-25.039,20",DV,"3.807,79","476,28","-28.370,71",DV
08/2016,4697,ACIPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"952,56","476,28","-476,28",DV
08/2016,4697,ACIPREV,4212040000,SERVIÇOS DE TERCEIROS,"-18.001,90",DV,"1.500,00","0,00","-19.501,90",DV
08/2016,4697,ACIPREV,4212040200,PESSOA JURÍDICA,"-18.001,90",DV,"1.500,00","0,00","-19.501,90",DV
08/2016,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-10.407,75",DV,"1.500,00","0,00","-11.907,75",DV
08/2016,4697,ACIPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.034,15",DV,"0,00","0,00","-2.034,15",DV
08/2016,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-5.560,00",DV,"0,00","0,00","-5.560,00",DV
08/2016,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-6.229,40",DV,"1.194,45","0,00","-7.423,85",DV
08/2016,4697,ACIPREV,4212070000,TRIBUTOS,"-793,88",DV,"145,87","0,00","-939,75",DV
08/2016,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-14,02",DV,"14,91","0,00","-28,93",DV
08/2016,4697,ACIPREV,4220000000,INVESTIMENTOS,"-4.873,83",DV,"1.022,19","0,00","-5.896,02",DV
08/2016,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-4.873,83",DV,"1.022,19","0,00","-5.896,02",DV
08/2016,4697,ACIPREV,4222040000,SERVIÇOS DE TERCEIROS,"-4.572,61",DV,"974,61","0,00","-5.547,22",DV
08/2016,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-4.572,61",DV,"974,61","0,00","-5.547,22",DV
08/2016,4697,ACIPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.572,61",DV,"974,61","0,00","-5.547,22",DV
08/2016,4697,ACIPREV,4222070000,TRIBUTOS,"-301,22",DV,"47,58","0,00","-348,80",DV
08/2016,4697,ACIPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.086,92",CR,"0,00","0,00","6.086,92",CR
08/2016,2138,AEROS,1000000000,ATIVO,"104.432,43",DV,"175.483,49","170.541,20","109.374,72",DV
08/2016,2138,AEROS,1100000000,DISPONÍVEL,"800,00",DV,"96.610,52","96.610,52","800,00",DV
08/2016,2138,AEROS,1110000000,IMEDIATO,"800,00",DV,"96.610,52","96.610,52","800,00",DV
08/2016,2138,AEROS,1200000000,REALIZÁVEL,"92.116,83",DV,"78.872,97","73.784,91","97.204,89",DV
08/2016,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"5.347,78",DV,"73.784,91","73.784,91","5.347,78",DV
08/2016,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"68.306,55","68.306,55","0,00",DV
08/2016,2138,AEROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"68.306,55","68.306,55","0,00",DV
08/2016,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"68.306,55","68.306,55","0,00",DV
08/2016,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"5.347,78",DV,"5.478,36","5.478,36","5.347,78",DV
08/2016,2138,AEROS,1230000000,INVESTIMENTOS,"86.769,05",DV,"5.088,06","0,00","91.857,11",DV
08/2016,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"86.769,05",DV,"5.088,06","0,00","91.857,11",DV
08/2016,2138,AEROS,1234020000,REFERENCIADO,"86.769,05",DV,"5.088,06","0,00","91.857,11",DV
08/2016,2138,AEROS,1300000000,PERMANENTE,"11.515,60",DV,"0,00","145,77","11.369,83",DV
08/2016,2138,AEROS,1310000000,IMOBILIZADO,"9.444,71",DV,"0,00","109,43","9.335,28",DV
08/2016,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"9.444,71",DV,"0,00","109,43","9.335,28",DV
08/2016,2138,AEROS,1311010000,     BENS MÓVEIS,"9.444,71",DV,"0,00","109,43","9.335,28",DV
08/2016,2138,AEROS,1330000000,DIFERIDO,"2.070,89",DV,"0,00","36,34","2.034,55",DV
08/2016,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.070,89",DV,"0,00","36,34","2.034,55",DV
08/2016,2138,AEROS,2000000000,PASSIVO,"104.432,43",CR,"67.597,67","72.539,96","109.374,72",CR
08/2016,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"84.432,43",CR,"67.597,67","72.539,96","89.374,72",CR
08/2016,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"84.432,43",CR,"67.597,67","72.539,96","89.374,72",CR
08/2016,2138,AEROS,2121000000,CONTAS A PAGAR,"70.540,79",CR,"55.334,55","62.085,47","77.291,71",CR
08/2016,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"11.190,63",CR,"9.562,11","7.226,77","8.855,29",CR
08/2016,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"2.701,01",CR,"2.701,01","3.227,72","3.227,72",CR
08/2016,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
08/2016,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
08/2016,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
08/2016,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
08/2016,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"69.413,36","69.413,36","0,00",DV
08/2016,2138,AEROS,4100000000,RECEITAS,"446.832,26",CR,"0,00","68.306,55","515.138,81",CR
08/2016,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"274.379,66",CR,"0,00","42.487,73","316.867,39",CR
08/2016,2138,AEROS,4111000000,CORRENTES,"274.379,66",CR,"0,00","42.487,73","316.867,39",CR
08/2016,2138,AEROS,4111010000,PATROCINADOR(ES),"274.379,66",CR,"0,00","42.487,73","316.867,39",CR
08/2016,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"274.379,66",CR,"0,00","42.487,73","316.867,39",CR
08/2016,2138,AEROS,4120000000,INVESTIMENTOS,"172.452,60",CR,"0,00","25.818,82","198.271,42",CR
08/2016,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"172.452,60",CR,"0,00","25.818,82","198.271,42",CR
08/2016,2138,AEROS,4200000000,DESPESAS,"-453.277,46",DV,"69.413,36","0,00","-522.690,82",DV
08/2016,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-278.323,35",DV,"43.176,18","0,00","-321.499,53",DV
08/2016,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-278.323,35",DV,"43.176,18","0,00","-321.499,53",DV
08/2016,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-112.629,14",DV,"17.986,49","0,00","-130.615,63",DV
08/2016,2138,AEROS,4212010200,DIRIGENTES,"-20.916,86",DV,"3.600,00","0,00","-24.516,86",DV
08/2016,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-91.712,28",DV,"14.386,49","0,00","-106.098,77",DV
08/2016,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-14.627,90",DV,"1.825,00","0,00","-16.452,90",DV
08/2016,2138,AEROS,4212040000,SERVIÇOS DE TERCEIROS,"-91.603,40",DV,"14.898,65","0,00","-106.502,05",DV
08/2016,2138,AEROS,4212040200,PESSOA JURÍDICA,"-91.603,40",DV,"14.898,65","0,00","-106.502,05",DV
08/2016,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-40.575,00",DV,"5.747,50","0,00","-46.322,50",DV
08/2016,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-43.675,00",DV,"5.747,50","0,00","-49.422,50",DV
08/2016,2138,AEROS,4212040205,INFORMÁTICA,"-5.039,10",DV,"2.246,50","0,00","-7.285,60",DV
08/2016,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-2.314,30",DV,"1.157,15","0,00","-3.471,45",DV
08/2016,2138,AEROS,4212050000,DESPESAS GERAIS,"-58.587,87",DV,"8.320,27","0,00","-66.908,14",DV
08/2016,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-875,04",DV,"145,77","0,00","-1.020,81",DV
08/2016,2138,AEROS,4220000000,INVESTIMENTOS,"-174.954,11",DV,"26.237,18","0,00","-201.191,29",DV
08/2016,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-174.954,11",DV,"26.237,18","0,00","-201.191,29",DV
08/2016,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-63.985,68",DV,"10.272,52","0,00","-74.258,20",DV
08/2016,2138,AEROS,4222010200,DIRIGENTES,"-20.916,86",DV,"3.600,00","0,00","-24.516,86",DV
08/2016,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-43.068,82",DV,"6.672,52","0,00","-49.741,34",DV
08/2016,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-16.911,50",DV,"1.825,00","0,00","-18.736,50",DV
08/2016,2138,AEROS,4222040000,SERVIÇOS DE TERCEIROS,"-85.921,59",DV,"12.919,64","0,00","-98.841,23",DV
08/2016,2138,AEROS,4222040200,PESSOA JURÍDICA,"-85.921,59",DV,"12.919,64","0,00","-98.841,23",DV
08/2016,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-41.159,81",DV,"5.747,50","0,00","-46.907,31",DV
08/2016,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-40.575,00",DV,"5.747,50","0,00","-46.322,50",DV
08/2016,2138,AEROS,4222040205,INFORMÁTICA,"-1.872,50",DV,"267,50","0,00","-2.140,00",DV
08/2016,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.314,28",DV,"1.157,14","0,00","-3.471,42",DV
08/2016,2138,AEROS,4222050000,DESPESAS GERAIS,"-8.135,34",DV,"1.220,02","0,00","-9.355,36",DV
08/2016,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"6.445,20",CR,"0,00","1.106,81","7.552,01",CR
08/2016,2138,AEROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.445,20",CR,"0,00","1.106,81","7.552,01",CR
08/2016,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.106,81","1.106,81","0,00",DV
08/2016,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.445,20",CR,"0,00","1.106,81","7.552,01",CR
08/2016,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"6.445,20",CR,"0,00","1.106,81","7.552,01",CR
08/2016,2138,AEROS,5141000000,FUNDOS ,"6.445,20",CR,"0,00","1.106,81","7.552,01",CR
08/2016,2138,AEROS,5141020000,REFERENCIADO,"6.445,20",CR,"0,00","1.106,81","7.552,01",CR
08/2016,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.445,20",DV,"1.106,81","0,00","-7.552,01",DV
08/2016,2422,AERUS,1000000000,ATIVO,"58.501.938,24",DV,"2.153.777,93","1.331.432,67","59.324.283,50",DV
08/2016,2422,AERUS,1100000000,DISPONÍVEL,"3.002,95",DV,"45.657,04","45.149,84","3.510,15",DV
08/2016,2422,AERUS,1110000000,IMEDIATO,"3.002,95",DV,"45.657,04","45.149,84","3.510,15",DV
08/2016,2422,AERUS,1200000000,REALIZÁVEL,"58.452.155,34",DV,"2.108.120,89","1.284.859,59","59.275.416,64",DV
08/2016,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.268.586,85",DV,"177.785,03","178.826,84","2.267.545,04",DV
08/2016,2422,AERUS,1221000000,CONTAS A RECEBER,"147.567,06",DV,"137.136,78","130.133,47","154.570,37",DV
08/2016,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"51.408,50",DV,"121.902,69","116.072,69","57.238,50",DV
08/2016,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"91.505,87",DV,"14.767,69","14.060,78","92.212,78",DV
08/2016,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"4.652,69",DV,"466,40","0,00","5.119,09",DV
08/2016,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"69.160,72",DV,"38.788,16","48.471,32","59.477,56",DV
08/2016,2422,AERUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.051.826,52",DV,"1.648,04","10,00","2.053.464,56",DV
08/2016,2422,AERUS,1225000000,TRIBUTOS A COMPENSAR,"32,55",DV,"0,00","0,00","32,55",DV
08/2016,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"212,05","212,05","0,00",DV
08/2016,2422,AERUS,1230000000,INVESTIMENTOS,"56.183.568,49",DV,"1.930.335,86","1.106.032,75","57.007.871,60",DV
08/2016,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"4.989,31","4.989,31","0,00",DV
08/2016,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3.939,69","3.939,69","0,00",DV
08/2016,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.049,62","1.049,62","0,00",DV
08/2016,2422,AERUS,1233000000,AÇÕES ,"125.867,34",DV,"0,00","20.645,12","105.222,22",DV
08/2016,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"125.867,34",DV,"0,00","20.645,12","105.222,22",DV
08/2016,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"28.322.207,09",DV,"1.754.329,88","1.014.255,59","29.062.281,38",DV
08/2016,2422,AERUS,1234070000,MULTIMERCADO,"28.322.207,09",DV,"1.754.329,88","1.014.255,59","29.062.281,38",DV
08/2016,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.679.233,42",DV,"64.117,07","66.142,73","8.677.207,76",DV
08/2016,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"7.119.235,97",DV,"46.505,81","66.142,73","7.099.599,05",DV
08/2016,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"7.119.235,97",DV,"46.505,81","66.142,73","7.099.599,05",DV
08/2016,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.559.997,45",DV,"17.611,26","0,00","1.577.608,71",DV
08/2016,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.056.260,64",DV,"106.899,60","0,00","19.163.160,24",DV
08/2016,2422,AERUS,1300000000,PERMANENTE,"46.779,95",DV,"0,00","1.423,24","45.356,71",DV
08/2016,2422,AERUS,1310000000,IMOBILIZADO,"43.644,95",DV,"0,00","1.128,74","42.516,21",DV
08/2016,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"43.644,95",DV,"0,00","1.128,74","42.516,21",DV
08/2016,2422,AERUS,1311010000,     BENS MÓVEIS,"43.644,95",DV,"0,00","1.128,74","42.516,21",DV
08/2016,2422,AERUS,1320000000,INTANGÍVEL ,"3.135,00",DV,"0,00","294,50","2.840,50",DV
08/2016,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.135,00",DV,"0,00","294,50","2.840,50",DV
08/2016,2422,AERUS,2000000000,PASSIVO,"58.501.938,24",CR,"998.007,09","1.820.352,35","59.324.283,50",CR
08/2016,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"16.086.065,83",CR,"772.059,62","765.063,79","16.079.070,00",CR
08/2016,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"15.087.917,76",CR,"771.986,17","761.323,28","15.077.254,87",CR
08/2016,2422,AERUS,2121000000,CONTAS A PAGAR,"14.242.900,74",CR,"489.846,81","474.945,12","14.227.999,05",CR
08/2016,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"25.875,09",CR,"53.877,82","56.821,13","28.818,40",CR
08/2016,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"378.583,33",CR,"34.416,67","0,00","344.166,66",CR
08/2016,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"81.596,72",CR,"93.517,35","129.229,51","117.308,88",CR
08/2016,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"358.961,88",CR,"100.327,52","100.327,52","358.961,88",CR
08/2016,2422,AERUS,2130000000,INVESTIMENTOS,"998.148,07",CR,"73,45","3.740,51","1.001.815,13",CR
08/2016,2422,AERUS,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","28,26","28,26",CR
08/2016,2422,AERUS,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","28,26","28,26",CR
08/2016,2422,AERUS,2133000000,AÇÕES ,"0,97",CR,"0,12","0,00","0,85",CR
08/2016,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"0,97",CR,"0,12","0,00","0,85",CR
08/2016,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"268,57",CR,"11,79","102,28","359,06",CR
08/2016,2422,AERUS,2134070000,MULTIMERCADO,"268,57",CR,"11,79","102,28","359,06",CR
08/2016,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"997.834,01",CR,"17,02","3.609,97","1.001.426,96",CR
08/2016,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"89.955,34",CR,"17,02","689,90","90.628,22",CR
08/2016,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"89.955,34",CR,"17,02","689,90","90.628,22",CR
08/2016,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"907.878,67",CR,"0,00","2.920,07","910.798,74",CR
08/2016,2422,AERUS,2139000000,OUTRAS EXIGIBILIDADES,"44,52",CR,"44,52","0,00","0,00",CR
08/2016,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"22.421.209,17",CR,"0,00","226.774,36","22.647.983,53",CR
08/2016,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"3.164.120,93",CR,"0,00","116.557,00","3.280.677,93",CR
08/2016,2422,AERUS,2222000000,ESPECÍFICA,"3.164.120,93",CR,"0,00","116.557,00","3.280.677,93",CR
08/2016,2422,AERUS,2222010000,  PROVISÃO,"3.164.120,93",CR,"0,00","116.557,00","3.280.677,93",CR
08/2016,2422,AERUS,2230000000,INVESTIMENTOS,"19.257.088,24",CR,"0,00","110.217,36","19.367.305,60",CR
08/2016,2422,AERUS,2231000000,PROVISÃO,"19.257.088,24",CR,"0,00","110.217,36","19.367.305,60",CR
08/2016,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"19.994.663,24",CR,"225.947,47","828.514,20","20.597.229,97",CR
08/2016,2422,AERUS,2320000000,FUNDOS,"19.994.663,24",CR,"225.947,47","828.514,20","20.597.229,97",CR
08/2016,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"19.994.663,24",CR,"225.947,47","828.514,20","20.597.229,97",CR
08/2016,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.994.663,24",CR,"225.947,47","828.514,20","20.597.229,97",CR
08/2016,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.469.594,76","1.469.594,76","0,00",CR
08/2016,2422,AERUS,4100000000,RECEITAS,"3.790.840,24",CR,"24,81","933.713,46","4.724.528,89",CR
08/2016,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"1.728.380,26",CR,"0,00","600.000,00","2.328.380,26",CR
08/2016,2422,AERUS,4111000000,CORRENTES,"1.728.380,26",CR,"0,00","600.000,00","2.328.380,26",CR
08/2016,2422,AERUS,4111010000,PATROCINADOR(ES),"1.728.380,26",CR,"0,00","600.000,00","2.328.380,26",CR
08/2016,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.728.380,26",CR,"0,00","600.000,00","2.328.380,26",CR
08/2016,2422,AERUS,4120000000,INVESTIMENTOS,"1.788.470,17",CR,"24,81","297.301,56","2.085.746,92",CR
08/2016,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"1.788.470,17",CR,"24,81","297.301,56","2.085.746,92",CR
08/2016,2422,AERUS,4140000000,DIRETAS,"247.294,35",CR,"0,00","35.123,58","282.417,93",CR
08/2016,2422,AERUS,4190000000,OUTRAS,"26.695,46",CR,"0,00","1.288,32","27.983,78",CR
08/2016,2422,AERUS,4200000000,DESPESAS,"-4.341.959,92",DV,"711.515,63","131.044,37","-4.922.431,18",DV
08/2016,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-2.339.874,23",DV,"365.619,16","121.355,55","-2.584.137,84",DV
08/2016,2422,AERUS,4211000000,DESPESAS COMUNS,"-1.786.473,14",DV,"310.263,20","9.428,89","-2.087.307,45",DV
08/2016,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-930.290,30",DV,"131.374,04","0,00","-1.061.664,34",DV
08/2016,2422,AERUS,4211010200,DIRIGENTES,"-37.580,09",DV,"3.515,19","0,00","-41.095,28",DV
08/2016,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-892.710,21",DV,"127.858,85","0,00","-1.020.569,06",DV
08/2016,2422,AERUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.520,00",DV,"600,00","0,00","-2.120,00",DV
08/2016,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-3.879,72",DV,"94,97","0,00","-3.974,69",DV
08/2016,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-452.090,95",DV,"112.710,89","0,00","-564.801,84",DV
08/2016,2422,AERUS,4211040200,PESSOA JURÍDICA,"-452.090,95",DV,"112.710,89","0,00","-564.801,84",DV
08/2016,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-334.702,39",DV,"99.205,28","0,00","-433.907,67",DV
08/2016,2422,AERUS,4211040204,RECURSOS HUMANOS,"-9.765,02",DV,"1.456,88","0,00","-11.221,90",DV
08/2016,2422,AERUS,4211040205,INFORMÁTICA,"-80.652,40",DV,"7.871,30","0,00","-88.523,70",DV
08/2016,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-17.500,00",DV,"2.500,00","0,00","-20.000,00",DV
08/2016,2422,AERUS,4211040299,OUTRAS,"-9.471,14",DV,"1.677,43","0,00","-11.148,57",DV
08/2016,2422,AERUS,4211050000,DESPESAS GERAIS,"-148.745,26",DV,"27.896,80","4,34","-176.637,72",DV
08/2016,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.278,92",DV,"697,84","0,00","-4.976,76",DV
08/2016,2422,AERUS,4211070000,TRIBUTOS,"-245.380,61",DV,"36.888,66","9.424,55","-272.844,72",DV
08/2016,2422,AERUS,4211990000,OUTRAS DESPESAS,"-287,38",DV,"0,00","0,00","-287,38",DV
08/2016,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-553.401,09",DV,"55.355,96","111.926,66","-496.830,39",DV
08/2016,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-75.160,23",DV,"7.030,38","0,00","-82.190,61",DV
08/2016,2422,AERUS,4212010200,DIRIGENTES,"-75.160,23",DV,"7.030,38","0,00","-82.190,61",DV
08/2016,2422,AERUS,4212030000,VIAGENS E ESTADIAS,"-1.289,08",DV,"0,00","0,00","-1.289,08",DV
08/2016,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-298.629,89",DV,"13.983,02","101.988,85","-210.624,06",DV
08/2016,2422,AERUS,4212040200,PESSOA JURÍDICA,"-298.629,89",DV,"13.983,02","101.988,85","-210.624,06",DV
08/2016,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"-2.200,00",DV,"0,00","0,00","-2.200,00",DV
08/2016,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-290.429,89",DV,"13.983,02","101.988,85","-202.424,06",DV
08/2016,2422,AERUS,4212040299,OUTRAS,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
08/2016,2422,AERUS,4212050000,DESPESAS GERAIS,"-41.757,17",DV,"1.134,17","9.937,81","-32.953,53",DV
08/2016,2422,AERUS,4212070000,TRIBUTOS,"-115.788,79",DV,"33.208,39","0,00","-148.997,18",DV
08/2016,2422,AERUS,4212990000,OUTRAS DESPESAS,"-20.775,93",DV,"0,00","0,00","-20.775,93",DV
08/2016,2422,AERUS,4220000000,INVESTIMENTOS,"-2.002.085,69",DV,"345.896,47","9.688,82","-2.338.293,34",DV
08/2016,2422,AERUS,4221000000,DESPESAS COMUNS,"-1.797.206,20",DV,"313.231,96","9.424,55","-2.101.013,61",DV
08/2016,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-929.447,27",DV,"131.374,01","0,00","-1.060.821,28",DV
08/2016,2422,AERUS,4221010200,DIRIGENTES,"-37.580,31",DV,"3.515,21","0,00","-41.095,52",DV
08/2016,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-891.866,96",DV,"127.858,80","0,00","-1.019.725,76",DV
08/2016,2422,AERUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.520,00",DV,"600,00","0,00","-2.120,00",DV
08/2016,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-3.879,72",DV,"94,96","0,00","-3.974,68",DV
08/2016,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-462.572,90",DV,"115.652,16","0,00","-578.225,06",DV
08/2016,2422,AERUS,4221040200,PESSOA JURÍDICA,"-462.572,90",DV,"115.652,16","0,00","-578.225,06",DV
08/2016,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-6.881,98",DV,"2.041,27","0,00","-8.923,25",DV
08/2016,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-338.302,45",DV,"100.105,28","0,00","-438.407,73",DV
08/2016,2422,AERUS,4221040204,RECURSOS HUMANOS,"-9.764,98",DV,"1.456,87","0,00","-11.221,85",DV
08/2016,2422,AERUS,4221040205,INFORMÁTICA,"-80.652,34",DV,"7.871,32","0,00","-88.523,66",DV
08/2016,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-17.500,00",DV,"2.500,00","0,00","-20.000,00",DV
08/2016,2422,AERUS,4221040299,OUTRAS,"-9.471,15",DV,"1.677,42","0,00","-11.148,57",DV
08/2016,2422,AERUS,4221050000,DESPESAS GERAIS,"-149.667,14",DV,"27.896,75","0,00","-177.563,89",DV
08/2016,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.451,08",DV,"725,40","0,00","-5.176,48",DV
08/2016,2422,AERUS,4221070000,TRIBUTOS,"-245.380,69",DV,"36.888,68","9.424,55","-272.844,82",DV
08/2016,2422,AERUS,4221990000,OUTRAS DESPESAS,"-287,40",DV,"0,00","0,00","-287,40",DV
08/2016,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-204.879,49",DV,"32.664,51","264,27","-237.279,73",DV
08/2016,2422,AERUS,4222070000,TRIBUTOS,"-204.879,49",DV,"32.664,51","264,27","-237.279,73",DV
08/2016,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-573.429,91",DV,"116.557,00","0,00","-689.986,91",DV
08/2016,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-573.429,91",DV,"116.557,00","0,00","-689.986,91",DV
08/2016,2422,AERUS,4312000000,ESPECÍFICA,"-573.429,91",DV,"116.557,00","0,00","-689.986,91",DV
08/2016,2422,AERUS,4312010000,  PROVISÃO,"-573.429,91",DV,"116.557,00","0,00","-689.986,91",DV
08/2016,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"2.484.267,94",CR,"0,00","365.906,34","2.850.174,28",CR
08/2016,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.484.267,94",CR,"0,00","365.906,34","2.850.174,28",CR
08/2016,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.359.718,35",DV,"641.497,32","38.930,59","-1.962.285,08",DV
08/2016,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"564.642,79","564.642,79","0,00",CR
08/2016,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.997.624,01",CR,"0,00","457.743,19","3.455.367,20",CR
08/2016,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.395,93",CR,"0,00","6.258,70","13.654,63",CR
08/2016,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"7.395,93",CR,"0,00","6.258,70","13.654,63",CR
08/2016,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"480,63",CR,"0,00","5.209,08","5.689,71",CR
08/2016,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"6.915,30",CR,"0,00","1.049,62","7.964,92",CR
08/2016,2422,AERUS,5130000000,AÇÕES ,"47.192,66",CR,"0,00","0,00","47.192,66",CR
08/2016,2422,AERUS,5132000000,COMPANHIAS ABERTAS ,"47.192,66",CR,"0,00","0,00","47.192,66",CR
08/2016,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"2.219.776,92",CR,"0,00","354.479,64","2.574.256,56",CR
08/2016,2422,AERUS,5141000000,FUNDOS ,"2.219.776,92",CR,"0,00","354.479,64","2.574.256,56",CR
08/2016,2422,AERUS,5141070000,MULTIMERCADO,"2.219.776,92",CR,"0,00","354.479,64","2.574.256,56",CR
08/2016,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"711.471,49",CR,"0,00","97.004,85","808.476,34",CR
08/2016,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"578.253,40",CR,"0,00","79.393,59","657.646,99",CR
08/2016,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"578.253,40",CR,"0,00","79.393,59","657.646,99",CR
08/2016,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"133.218,09",CR,"0,00","17.611,26","150.829,35",CR
08/2016,2422,AERUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"285,14",CR,"0,00","0,00","285,14",CR
08/2016,2422,AERUS,5171000000,EMPRÉSTIMOS ,"285,14",CR,"0,00","0,00","285,14",CR
08/2016,2422,AERUS,5190000000,OUTRAS,"11.501,87",CR,"0,00","0,00","11.501,87",CR
08/2016,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-487.806,56",DV,"88.519,12","0,00","-576.325,68",DV
08/2016,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.395,93",DV,"2.582,34","0,00","-9.978,27",DV
08/2016,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-7.395,93",DV,"2.582,34","0,00","-9.978,27",DV
08/2016,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-480,63",DV,"1.532,72","0,00","-2.013,35",DV
08/2016,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-6.915,30",DV,"1.049,62","0,00","-7.964,92",DV
08/2016,2422,AERUS,5230000000,AÇÕES,"-44.085,99",DV,"20.645,98","0,00","-64.731,97",DV
08/2016,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"-44.085,99",DV,"20.645,98","0,00","-64.731,97",DV
08/2016,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-2.354,37",DV,"380,94","0,00","-2.735,31",DV
08/2016,2422,AERUS,5241000000,FUNDOS,"-2.354,37",DV,"380,94","0,00","-2.735,31",DV
08/2016,2422,AERUS,5241070000,MULTIMERCADO,"-2.354,37",DV,"380,94","0,00","-2.735,31",DV
08/2016,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-431.547,05",DV,"64.909,86","0,00","-496.456,91",DV
08/2016,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-431.547,05",DV,"64.909,86","0,00","-496.456,91",DV
08/2016,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-399.543,83",DV,"61.989,79","0,00","-461.533,62",DV
08/2016,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-32.003,22",DV,"2.920,07","0,00","-34.923,29",DV
08/2016,2422,AERUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.423,22",DV,"0,00","0,00","-2.423,22",DV
08/2016,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-25.549,51",DV,"110.217,33","106.899,60","-28.867,24",DV
08/2016,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.484.267,94",DV,"365.906,34","0,00","-2.850.174,28",DV
08/2016,14,AGROS,1000000000,ATIVO,"57.757.918,04",DV,"16.483.932,72","16.018.528,67","58.223.322,09",DV
08/2016,14,AGROS,1100000000,DISPONÍVEL,"97.546,20",DV,"10.626.170,95","10.578.319,37","145.397,78",DV
08/2016,14,AGROS,1110000000,IMEDIATO,"97.546,20",DV,"5.349.959,13","5.302.107,55","145.397,78",DV
08/2016,14,AGROS,1120000000,VINCULADO,"0,00",DV,"5.276.211,82","5.276.211,82","0,00",DV
08/2016,14,AGROS,1200000000,REALIZÁVEL,"55.313.485,36",DV,"5.857.582,77","5.425.597,93","55.745.470,20",DV
08/2016,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"12.255.430,85",DV,"1.510.756,78","2.640.168,01","11.126.019,62",DV
08/2016,14,AGROS,1221000000,CONTAS A RECEBER,"269.869,20",DV,"141.337,74","119.187,13","292.019,81",DV
08/2016,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"269.458,21",DV,"77.954,49","68.356,63","279.056,07",DV
08/2016,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"410,99",DV,"63.383,25","50.830,50","12.963,74",DV
08/2016,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"345.826,38",DV,"866,23","1.195,92","345.496,69",DV
08/2016,14,AGROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.811.624,47",DV,"60.647,19","0,00","8.872.271,66",DV
08/2016,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"2.828.110,80",DV,"1.307.905,62","2.519.784,96","1.616.231,46",DV
08/2016,14,AGROS,1230000000,INVESTIMENTOS,"43.058.054,51",DV,"4.346.825,99","2.785.429,92","44.619.450,58",DV
08/2016,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"43.058.054,51",DV,"4.346.825,99","2.785.429,92","44.619.450,58",DV
08/2016,14,AGROS,1234030000,RENDA FIXA,"43.058.054,51",DV,"4.346.825,99","2.785.429,92","44.619.450,58",DV
08/2016,14,AGROS,1300000000,PERMANENTE,"2.346.886,48",DV,"179,00","14.611,37","2.332.454,11",DV
08/2016,14,AGROS,1310000000,IMOBILIZADO,"2.317.585,37",DV,"179,00","13.498,43","2.304.265,94",DV
08/2016,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.317.585,37",DV,"179,00","13.498,43","2.304.265,94",DV
08/2016,14,AGROS,1311010000,     BENS MÓVEIS,"398.141,73",DV,"179,00","9.679,32","388.641,41",DV
08/2016,14,AGROS,1311020000,     BENS IMÓVEIS,"1.919.443,64",DV,"0,00","3.819,11","1.915.624,53",DV
08/2016,14,AGROS,1320000000,INTANGÍVEL ,"29.301,11",DV,"0,00","1.112,94","28.188,17",DV
08/2016,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","29.301,11",DV,"0,00","1.112,94","28.188,17",DV
08/2016,14,AGROS,2000000000,PASSIVO,"57.757.918,04",CR,"4.295.739,57","4.761.143,62","58.223.322,09",CR
08/2016,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.405.355,88",CR,"4.281.307,20","4.476.445,36","2.600.494,04",CR
08/2016,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.405.355,88",CR,"1.855.255,85","2.050.394,01","2.600.494,04",CR
08/2016,14,AGROS,2121000000,CONTAS A PAGAR,"2.103.527,51",CR,"1.429.268,62","1.659.244,69","2.333.503,58",CR
08/2016,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"267.002,06",CR,"236.301,02","217.665,61","248.366,65",CR
08/2016,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"478,29",CR,"172.540,31","173.298,70","1.236,68",CR
08/2016,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"34.348,02",CR,"17.145,90","185,01","17.387,13",CR
08/2016,14,AGROS,2130000000,INVESTIMENTOS,"0,00",CR,"2.426.051,35","2.426.051,35","0,00",CR
08/2016,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.425.444,29","2.425.444,29","0,00",CR
08/2016,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"2.425.444,29","2.425.444,29","0,00",CR
08/2016,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"607,06","607,06","0,00",CR
08/2016,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.811.624,47",CR,"0,00","60.647,19","8.872.271,66",CR
08/2016,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"8.811.624,47",CR,"0,00","60.647,19","8.872.271,66",CR
08/2016,14,AGROS,2221000000,COMUM,"8.811.624,47",CR,"0,00","60.647,19","8.872.271,66",CR
08/2016,14,AGROS,2221010000,  PROVISÃO,"8.811.624,47",CR,"0,00","60.647,19","8.872.271,66",CR
08/2016,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"46.540.937,69",CR,"14.432,37","224.051,07","46.750.556,39",CR
08/2016,14,AGROS,2320000000,FUNDOS,"46.540.937,69",CR,"14.432,37","224.051,07","46.750.556,39",CR
08/2016,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"46.540.937,69",CR,"14.432,37","224.051,07","46.750.556,39",CR
08/2016,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"46.540.937,69",CR,"14.432,37","224.051,07","46.750.556,39",CR
08/2016,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.869.329,47","1.869.329,47","0,00",CR
08/2016,14,AGROS,4100000000,RECEITAS,"8.140.003,24",CR,"1.939,38","1.307.905,62","9.445.969,48",CR
08/2016,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"62.524,13",CR,"4,63","39.053,13","101.572,63",CR
08/2016,14,AGROS,4111000000,CORRENTES,"62.524,13",CR,"4,63","39.053,13","101.572,63",CR
08/2016,14,AGROS,4111010000,PATROCINADOR(ES),"6.273,51",CR,"0,00","1.458,86","7.732,37",CR
08/2016,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.273,51",CR,"0,00","1.458,86","7.732,37",CR
08/2016,14,AGROS,4111030000,PARTICIPANTES,"55.287,08",CR,"4,63","37.594,27","92.876,72",CR
08/2016,14,AGROS,4111040000,AUTOPATROCINADOS,"837,04",CR,"0,00","0,00","837,04",CR
08/2016,14,AGROS,4111050000,PARTICIPANTES EM BPD,"126,50",CR,"0,00","0,00","126,50",CR
08/2016,14,AGROS,4120000000,INVESTIMENTOS,"3.936.250,97",CR,"0,00","583.455,99","4.519.706,96",CR
08/2016,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"3.520.165,02",CR,"0,00","523.647,94","4.043.812,96",CR
08/2016,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"416.085,95",CR,"0,00","59.808,05","475.894,00",CR
08/2016,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"4.141.146,33",CR,"1.934,75","685.396,50","4.824.608,08",CR
08/2016,14,AGROS,4190000000,OUTRAS,"81,81",CR,"0,00","0,00","81,81",CR
08/2016,14,AGROS,4200000000,DESPESAS,"-9.916.773,84",DV,"1.657.771,39","33.364,17","-11.541.181,06",DV
08/2016,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-4.203.542,54",DV,"675.650,85","18.847,10","-4.860.346,29",DV
08/2016,14,AGROS,4211000000,DESPESAS COMUNS,"-3.634.510,35",DV,"552.835,79","13.167,35","-4.174.178,79",DV
08/2016,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-2.257.323,68",DV,"328.619,82","76,70","-2.585.866,80",DV
08/2016,14,AGROS,4211010100,CONSELHEIROS,"-160.943,57",DV,"24.395,01","0,00","-185.338,58",DV
08/2016,14,AGROS,4211010200,DIRIGENTES,"-167.400,63",DV,"28.800,12","0,00","-196.200,75",DV
08/2016,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-1.912.494,32",DV,"272.271,69","76,70","-2.184.689,31",DV
08/2016,14,AGROS,4211010500,ESTAGIÁRIOS,"-16.485,16",DV,"3.153,00","0,00","-19.638,16",DV
08/2016,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-54.246,82",DV,"27.910,60","0,00","-82.157,42",DV
08/2016,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-68.417,09",DV,"7.303,76","178,70","-75.542,15",DV
08/2016,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-998.092,91",DV,"150.933,96","8.376,70","-1.140.650,17",DV
08/2016,14,AGROS,4211040100,PESSOA FÍSICA,"-23.811,50",DV,"4.772,84","2.240,82","-26.343,52",DV
08/2016,14,AGROS,4211040199,OUTRAS,"-23.811,50",DV,"4.772,84","2.240,82","-26.343,52",DV
08/2016,14,AGROS,4211040200,PESSOA JURÍDICA,"-974.281,41",DV,"146.161,12","6.135,88","-1.114.306,65",DV
08/2016,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-36.750,51",DV,"7.000,00","0,00","-43.750,51",DV
08/2016,14,AGROS,4211040203,CONSULTORIA JURÍDICA,"-14.296,39",DV,"8.554,14","4.277,07","-18.573,46",DV
08/2016,14,AGROS,4211040205,INFORMÁTICA,"-350.052,86",DV,"41.859,80","1.377,20","-390.535,46",DV
08/2016,14,AGROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-28.232,66",DV,"5.520,00","0,00","-33.752,66",DV
08/2016,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-32.349,60",DV,"2.368,08","0,00","-34.717,68",DV
08/2016,14,AGROS,4211040299,OUTRAS,"-512.599,39",DV,"80.859,10","481,61","-592.976,88",DV
08/2016,14,AGROS,4211050000,DESPESAS GERAIS,"-159.750,02",DV,"26.397,82","4.535,25","-181.612,59",DV
08/2016,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-92.199,43",DV,"11.669,83","0,00","-103.869,26",DV
08/2016,14,AGROS,4211070000,TRIBUTOS,"-4.480,40",DV,"0,00","0,00","-4.480,40",DV
08/2016,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-569.032,19",DV,"122.815,06","5.679,75","-686.167,50",DV
08/2016,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-16.415,86",DV,"1.797,96","0,00","-18.213,82",DV
08/2016,14,AGROS,4212040000,SERVIÇOS DE TERCEIROS,"-280.021,04",DV,"66.998,78","1.043,25","-345.976,57",DV
08/2016,14,AGROS,4212040100,PESSOA FÍSICA,"-1.833,04",DV,"1.498,78","1.043,25","-2.288,57",DV
08/2016,14,AGROS,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,14,AGROS,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,14,AGROS,4212040199,OUTRAS,"-1.833,04",DV,"1.498,78","1.043,25","-2.288,57",DV
08/2016,14,AGROS,4212040200,PESSOA JURÍDICA,"-278.188,00",DV,"65.500,00","0,00","-343.688,00",DV
08/2016,14,AGROS,4212040201,CONSULTORIA ATUARIAL,"-77.000,00",DV,"15.500,00","0,00","-92.500,00",DV
08/2016,14,AGROS,4212040203,CONSULTORIA JURÍDICA,"-200.000,00",DV,"50.000,00","0,00","-250.000,00",DV
08/2016,14,AGROS,4212040299,OUTRAS,"-1.188,00",DV,"0,00","0,00","-1.188,00",DV
08/2016,14,AGROS,4212050000,DESPESAS GERAIS,"-8.689,53",DV,"10.356,72","4.636,50","-14.409,75",DV
08/2016,14,AGROS,4212070000,TRIBUTOS,"-263.905,76",DV,"43.661,60","0,00","-307.567,36",DV
08/2016,14,AGROS,4220000000,INVESTIMENTOS,"-1.571.549,66",DV,"296.724,04","12.582,32","-1.855.691,38",DV
08/2016,14,AGROS,4221000000,DESPESAS COMUNS,"-1.372.813,05",DV,"241.238,55","9.213,38","-1.604.838,22",DV
08/2016,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-1.208.251,96",DV,"210.337,99","8.863,88","-1.409.726,07",DV
08/2016,14,AGROS,4221010100,CONSELHEIROS,"-35.548,48",DV,"5.297,20","31,98","-40.813,70",DV
08/2016,14,AGROS,4221010200,DIRIGENTES,"-159.158,90",DV,"27.192,80","1.025,45","-185.326,25",DV
08/2016,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-1.010.652,49",DV,"176.147,59","7.724,59","-1.179.075,49",DV
08/2016,14,AGROS,4221010500,ESTAGIÁRIOS,"-2.892,09",DV,"1.700,40","81,86","-4.510,63",DV
08/2016,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.537,17",DV,"1.377,61","0,00","-3.914,78",DV
08/2016,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-9.910,64",DV,"3.971,12","126,51","-13.755,25",DV
08/2016,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-149.018,51",DV,"25.276,75","176,60","-174.118,66",DV
08/2016,14,AGROS,4221040100,PESSOA FÍSICA,"-242,94",DV,"48,50","22,77","-268,67",DV
08/2016,14,AGROS,4221040199,OUTRAS,"-242,94",DV,"48,50","22,77","-268,67",DV
08/2016,14,AGROS,4221040200,PESSOA JURÍDICA,"-148.775,57",DV,"25.228,25","153,83","-173.849,99",DV
08/2016,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-16.565,56",DV,"3.450,55","30,76","-19.985,35",DV
08/2016,14,AGROS,4221040202,CONSULTORIA JURÍDICA,"-30,76",DV,"0,00","0,00","-30,76",DV
08/2016,14,AGROS,4221040205,INFORMÁTICA,"-48.075,82",DV,"9.898,52","14,19","-57.960,15",DV
08/2016,14,AGROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-291,00",DV,"56,10","0,00","-347,10",DV
08/2016,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-18.846,84",DV,"24,07","0,00","-18.870,91",DV
08/2016,14,AGROS,4221040299,OUTRAS,"-64.965,59",DV,"11.799,01","108,88","-76.655,72",DV
08/2016,14,AGROS,4221050000,DESPESAS GERAIS,"-2.972,47",DV,"275,08","46,39","-3.201,16",DV
08/2016,14,AGROS,4221070000,TRIBUTOS,"-122,30",DV,"0,00","0,00","-122,30",DV
08/2016,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-198.736,61",DV,"55.485,49","3.368,94","-250.853,16",DV
08/2016,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-2.743,82",DV,"1.938,38","132,00","-4.550,20",DV
08/2016,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-1.032,94",DV,"1.763,61","594,54","-2.202,01",DV
08/2016,14,AGROS,4222040100,PESSOA FÍSICA,"-1.032,94",DV,"1.763,61","594,54","-2.202,01",DV
08/2016,14,AGROS,4222040199,OUTRAS,"-1.032,94",DV,"1.763,61","594,54","-2.202,01",DV
08/2016,14,AGROS,4222050000,DESPESAS GERAIS,"-5.448,38",DV,"8.074,47","2.642,40","-10.880,45",DV
08/2016,14,AGROS,4222070000,TRIBUTOS,"-189.511,47",DV,"43.709,03","0,00","-233.220,50",DV
08/2016,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-4.141.681,64",DV,"685.396,50","1.934,75","-4.825.143,39",DV
08/2016,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"4.139.427,54",CR,"0,00","528.059,68","4.667.487,22",CR
08/2016,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.139.427,54",CR,"0,00","528.059,68","4.667.487,22",CR
08/2016,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.362.656,94",DV,"209.618,70","0,00","-2.572.275,64",DV
08/2016,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"528.666,74","528.666,74","0,00",CR
08/2016,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.209.363,09",CR,"0,00","528.666,74","4.738.029,83",CR
08/2016,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"4.209.363,09",CR,"0,00","528.666,74","4.738.029,83",CR
08/2016,14,AGROS,5141000000,FUNDOS ,"4.209.363,09",CR,"0,00","528.666,74","4.738.029,83",CR
08/2016,14,AGROS,5141030000,RENDA FIXA,"4.209.363,09",CR,"0,00","528.666,74","4.738.029,83",CR
08/2016,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-69.935,55",DV,"607,06","0,00","-70.542,61",DV
08/2016,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-65.746,68",DV,"0,00","0,00","-65.746,68",DV
08/2016,14,AGROS,5241000000,FUNDOS,"-65.746,68",DV,"0,00","0,00","-65.746,68",DV
08/2016,14,AGROS,5241030000,RENDA FIXA,"-65.746,68",DV,"0,00","0,00","-65.746,68",DV
08/2016,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.188,87",DV,"607,06","0,00","-4.795,93",DV
08/2016,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.139.427,54",DV,"528.059,68","0,00","-4.667.487,22",DV
08/2016,4385,ALBAPREV,1000000000,ATIVO,"2.118.574,19",DV,"26.579,83","39.592,87","2.105.561,15",DV
08/2016,4385,ALBAPREV,1100000000,DISPONÍVEL,"572,28",DV,"0,00","11,30","560,98",DV
08/2016,4385,ALBAPREV,1110000000,IMEDIATO,"572,28",DV,"0,00","11,30","560,98",DV
08/2016,4385,ALBAPREV,1200000000,REALIZÁVEL,"2.112.421,78",DV,"26.579,83","39.459,63","2.099.541,98",DV
08/2016,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"313.117,53",DV,"4.639,92","753,69","317.003,76",DV
08/2016,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"3.168,84",DV,"739,45","589,13","3.319,16",DV
08/2016,4385,ALBAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"589,13","589,13","0,00",DV
08/2016,4385,ALBAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"589,13","589,13","0,00",DV
08/2016,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.566,54",DV,"0,00","0,00","1.566,54",DV
08/2016,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"255,84",DV,"150,32","0,00","406,16",DV
08/2016,4385,ALBAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.346,46",DV,"0,00","0,00","1.346,46",DV
08/2016,4385,ALBAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"309.784,13",DV,"3.876,52","0,00","313.660,65",DV
08/2016,4385,ALBAPREV,1229000000,OUTROS REALIZÁVEIS,"164,56",DV,"23,95","164,56","23,95",DV
08/2016,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.799.304,25",DV,"21.939,91","38.705,94","1.782.538,22",DV
08/2016,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.799.304,25",DV,"21.939,91","38.705,94","1.782.538,22",DV
08/2016,4385,ALBAPREV,1234020000,REFERENCIADO,"1.799.304,25",DV,"21.939,91","38.705,94","1.782.538,22",DV
08/2016,4385,ALBAPREV,1300000000,PERMANENTE,"5.580,13",DV,"0,00","121,94","5.458,19",DV
08/2016,4385,ALBAPREV,1310000000,IMOBILIZADO,"5.580,13",DV,"0,00","121,94","5.458,19",DV
08/2016,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"5.580,13",DV,"0,00","121,94","5.458,19",DV
08/2016,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"5.580,13",DV,"0,00","121,94","5.458,19",DV
08/2016,4385,ALBAPREV,2000000000,PASSIVO,"2.118.574,19",CR,"102.455,50","89.442,46","2.105.561,15",CR
08/2016,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"136.026,30",CR,"51.234,12","64.686,68","149.478,86",CR
08/2016,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"136.026,30",CR,"51.234,12","64.686,68","149.478,86",CR
08/2016,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"128.796,59",CR,"50.166,34","63.502,53","142.132,78",CR
08/2016,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"1.067,78",CR,"1.067,78","777,90","777,90",CR
08/2016,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"1.218,75",CR,"0,00","406,25","1.625,00",CR
08/2016,4385,ALBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"4.943,18",CR,"0,00","0,00","4.943,18",CR
08/2016,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"311.812,23",CR,"0,00","2.815,87","314.628,10",CR
08/2016,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"311.812,23",CR,"0,00","2.815,87","314.628,10",CR
08/2016,4385,ALBAPREV,2221000000,COMUM,"311.812,23",CR,"0,00","2.815,87","314.628,10",CR
08/2016,4385,ALBAPREV,2221010000,  PROVISÃO,"311.812,23",CR,"0,00","2.815,87","314.628,10",CR
08/2016,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.670.735,66",CR,"51.221,38","21.939,91","1.641.454,19",CR
08/2016,4385,ALBAPREV,2320000000,FUNDOS,"1.670.735,66",CR,"51.221,38","21.939,91","1.641.454,19",CR
08/2016,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.670.735,66",CR,"51.221,38","21.939,91","1.641.454,19",CR
08/2016,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.670.735,66",CR,"51.221,38","21.939,91","1.641.454,19",CR
08/2016,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"111.777,55","111.777,55","0,00",CR
08/2016,4385,ALBAPREV,4100000000,RECEITAS,"349.612,80",CR,"0,00","38.616,26","388.229,06",CR
08/2016,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"340.359,86",CR,"0,00","37.244,25","377.604,11",CR
08/2016,4385,ALBAPREV,4111000000,CORRENTES,"340.359,86",CR,"0,00","37.244,25","377.604,11",CR
08/2016,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"131.997,59",CR,"0,00","17.038,87","149.036,46",CR
08/2016,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"131.997,59",CR,"0,00","17.038,87","149.036,46",CR
08/2016,4385,ALBAPREV,4111030000,PARTICIPANTES,"162.611,06",CR,"0,00","17.998,15","180.609,21",CR
08/2016,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"45.751,21",CR,"0,00","1.618,10","47.369,31",CR
08/2016,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","589,13","589,13",CR
08/2016,4385,ALBAPREV,4120000000,INVESTIMENTOS,"9.252,94",CR,"0,00","1.372,01","10.624,95",CR
08/2016,4385,ALBAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"9.252,94",CR,"0,00","1.372,01","10.624,95",CR
08/2016,4385,ALBAPREV,4200000000,DESPESAS,"-503.367,40",DV,"87.021,77","0,00","-590.389,17",DV
08/2016,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-503.367,40",DV,"87.021,77","0,00","-590.389,17",DV
08/2016,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-503.367,40",DV,"87.021,77","0,00","-590.389,17",DV
08/2016,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-330.537,99",DV,"51.631,75","0,00","-382.169,74",DV
08/2016,4385,ALBAPREV,4211010200,DIRIGENTES,"-285.834,35",DV,"45.290,08","0,00","-331.124,43",DV
08/2016,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-44.703,64",DV,"6.341,67","0,00","-51.045,31",DV
08/2016,4385,ALBAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.932,35",DV,"6.764,78","0,00","-12.697,13",DV
08/2016,4385,ALBAPREV,4211030000,VIAGENS E ESTADIAS,"-9.927,38",DV,"1.594,32","0,00","-11.521,70",DV
08/2016,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-124.658,30",DV,"24.931,93","0,00","-149.590,23",DV
08/2016,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-124.658,30",DV,"24.931,93","0,00","-149.590,23",DV
08/2016,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-47.671,35",DV,"8.133,13","0,00","-55.804,48",DV
08/2016,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-22.213,60",DV,"3.985,56","0,00","-26.199,16",DV
08/2016,4385,ALBAPREV,4211040205,INFORMÁTICA,"-47.813,35",DV,"12.648,68","0,00","-60.462,03",DV
08/2016,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-6.960,00",DV,"0,00","0,00","-6.960,00",DV
08/2016,4385,ALBAPREV,4211040299,OUTRAS,"0,00",DV,"164,56","0,00","-164,56",DV
08/2016,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-28.710,06",DV,"1.570,80","0,00","-30.280,86",DV
08/2016,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-757,57",DV,"121,94","0,00","-879,51",DV
08/2016,4385,ALBAPREV,4211070000,TRIBUTOS,"-2.843,75",DV,"406,25","0,00","-3.250,00",DV
08/2016,4385,ALBAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-22.767,41",DV,"2.815,87","0,00","-25.583,28",DV
08/2016,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-22.767,41",DV,"2.815,87","0,00","-25.583,28",DV
08/2016,4385,ALBAPREV,4311000000,COMUM,"-22.767,41",DV,"2.815,87","0,00","-25.583,28",DV
08/2016,4385,ALBAPREV,4311010000,  PROVISÃO,"-22.767,41",DV,"2.815,87","0,00","-25.583,28",DV
08/2016,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"140.008,97",CR,"0,00","21.939,91","161.948,88",CR
08/2016,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"140.008,97",CR,"0,00","21.939,91","161.948,88",CR
08/2016,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"36.513,04",CR,"21.939,91","51.221,38","65.794,51",CR
08/2016,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.939,91","21.939,91","0,00",CR
08/2016,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"140.008,97",CR,"0,00","21.939,91","161.948,88",CR
08/2016,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"140.008,97",CR,"0,00","21.939,91","161.948,88",CR
08/2016,4385,ALBAPREV,5141000000,FUNDOS ,"140.008,97",CR,"0,00","21.939,91","161.948,88",CR
08/2016,4385,ALBAPREV,5141020000,REFERENCIADO,"140.008,97",CR,"0,00","21.939,91","161.948,88",CR
08/2016,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-140.008,97",DV,"21.939,91","0,00","-161.948,88",DV
08/2016,31,ALCOA PREVI,1000000000,ATIVO,"734.102,34",DV,"683.899,87","769.069,29","648.932,92",DV
08/2016,31,ALCOA PREVI,1100000000,DISPONÍVEL,"0,00",DV,"433.948,00","433.948,00","0,00",DV
08/2016,31,ALCOA PREVI,1110000000,IMEDIATO,"0,00",DV,"433.948,00","433.948,00","0,00",DV
08/2016,31,ALCOA PREVI,1200000000,REALIZÁVEL,"734.102,34",DV,"249.951,87","335.121,29","648.932,92",DV
08/2016,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"734.102,34",DV,"249.951,87","335.121,29","648.932,92",DV
08/2016,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"11.236,39",DV,"249.139,53","249.611,47","10.764,45",DV
08/2016,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.463,39",DV,"149.931,74","150.403,68","1.991,45",DV
08/2016,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"1.440,60",DV,"140.356,90","140.356,90","1.440,60",DV
08/2016,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"316,98",DV,"2.359,74","2.606,28","70,44",DV
08/2016,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"705,81",DV,"7.215,10","7.440,50","480,41",DV
08/2016,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.773,00",DV,"99.207,79","99.207,79","8.773,00",DV
08/2016,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"5.000,00",DV,"0,00","5.000,00","0,00",DV
08/2016,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"1.250,79",DV,"7,42","0,00","1.258,21",DV
08/2016,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"716.615,16",DV,"804,92","80.509,82","636.910,26",DV
08/2016,31,ALCOA PREVI,2000000000,PASSIVO,"734.102,34",CR,"431.194,95","346.025,53","648.932,92",CR
08/2016,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"694.773,51",CR,"428.816,53","346.025,53","611.982,51",CR
08/2016,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"592.351,17",CR,"428.816,53","346.025,53","509.560,17",CR
08/2016,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"571.842,32",CR,"411.128,14","317.264,30","477.978,48",CR
08/2016,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"6.740,95",CR,"6.109,27","17.200,00","17.831,68",CR
08/2016,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"11.766,29",CR,"11.572,75","11.561,23","11.754,77",CR
08/2016,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"2.001,61",CR,"6,37","0,00","1.995,24",CR
08/2016,31,ALCOA PREVI,2130000000,INVESTIMENTOS,"102.422,34",CR,"0,00","0,00","102.422,34",CR
08/2016,31,ALCOA PREVI,2139000000,OUTRAS EXIGIBILIDADES,"102.422,34",CR,"0,00","0,00","102.422,34",CR
08/2016,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"39.328,83",CR,"2.378,42","0,00","36.950,41",CR
08/2016,31,ALCOA PREVI,2320000000,FUNDOS,"39.328,83",CR,"2.378,42","0,00","36.950,41",CR
08/2016,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"39.328,83",CR,"2.378,42","0,00","36.950,41",CR
08/2016,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"39.328,83",CR,"2.378,42","0,00","36.950,41",CR
08/2016,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"351.339,39","351.339,39","0,00",DV
08/2016,31,ALCOA PREVI,4100000000,RECEITAS,"1.729.089,01",CR,"0,00","249.153,32","1.978.242,33",CR
08/2016,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"1.086.885,92",CR,"0,00","149.931,74","1.236.817,66",CR
08/2016,31,ALCOA PREVI,4111000000,CORRENTES,"1.086.885,92",CR,"0,00","149.931,74","1.236.817,66",CR
08/2016,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"1.036.317,66",CR,"0,00","140.356,90","1.176.674,56",CR
08/2016,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.036.317,66",CR,"0,00","140.356,90","1.176.674,56",CR
08/2016,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"13.268,44",CR,"0,00","2.359,74","15.628,18",CR
08/2016,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"37.299,82",CR,"0,00","7.215,10","44.514,92",CR
08/2016,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"635.717,94",CR,"0,00","99.207,79","734.925,73",CR
08/2016,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"635.717,94",CR,"0,00","99.207,79","734.925,73",CR
08/2016,31,ALCOA PREVI,4190000000,OUTRAS,"6.485,15",CR,"0,00","13,79","6.498,94",CR
08/2016,31,ALCOA PREVI,4200000000,DESPESAS,"-1.691.812,37",DV,"351.339,39","99.436,91","-1.943.714,85",DV
08/2016,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-840.554,11",DV,"226.226,13","91.766,86","-975.013,38",DV
08/2016,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-840.554,11",DV,"226.226,13","91.766,86","-975.013,38",DV
08/2016,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-688.231,22",DV,"211.331,89","91.766,86","-807.796,25",DV
08/2016,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-688.231,22",DV,"211.331,89","91.766,86","-807.796,25",DV
08/2016,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-89.667,84",DV,"12.517,11","0,00","-102.184,95",DV
08/2016,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-165.913,56",DV,"23.160,57","0,00","-189.074,13",DV
08/2016,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"-12.769,59",DV,"0,00","0,00","-12.769,59",DV
08/2016,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-400.380,23",DV,"175.654,21","91.766,86","-484.267,58",DV
08/2016,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-19.500,00",DV,"0,00","0,00","-19.500,00",DV
08/2016,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-59.559,56",DV,"2.678,18","0,00","-62.237,74",DV
08/2016,31,ALCOA PREVI,4212070000,TRIBUTOS,"-92.763,33",DV,"12.216,06","0,00","-104.979,39",DV
08/2016,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-851.258,26",DV,"125.113,26","7.670,05","-968.701,47",DV
08/2016,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-851.258,26",DV,"125.113,26","7.670,05","-968.701,47",DV
08/2016,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-817.143,55",DV,"119.894,44","7.397,26","-929.640,73",DV
08/2016,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-817.143,55",DV,"119.894,44","7.397,26","-929.640,73",DV
08/2016,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-215.560,88",DV,"25.622,92","7.387,50","-233.796,30",DV
08/2016,31,ALCOA PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-601.582,67",DV,"94.271,52","9,76","-695.844,43",DV
08/2016,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-4.190,23",DV,"600,86","0,00","-4.791,09",DV
08/2016,31,ALCOA PREVI,4222070000,TRIBUTOS,"-29.924,48",DV,"4.617,96","272,79","-34.269,65",DV
08/2016,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"2.052,19",CR,"0,00","370,74","2.422,93",CR
08/2016,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.052,19",CR,"0,00","370,74","2.422,93",CR
08/2016,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-39.328,83",DV,"0,00","2.378,42","-36.950,41",DV
08/2016,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"370,74","370,74","0,00",DV
08/2016,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.052,19",CR,"0,00","370,74","2.422,93",CR
08/2016,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"2.052,19",CR,"0,00","370,74","2.422,93",CR
08/2016,31,ALCOA PREVI,5141000000,FUNDOS ,"2.052,19",CR,"0,00","370,74","2.422,93",CR
08/2016,31,ALCOA PREVI,5141030000,RENDA FIXA,"2.052,19",CR,"0,00","370,74","2.422,93",CR
08/2016,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.052,19",DV,"370,74","0,00","-2.422,93",DV
08/2016,4532,ALEPEPREV,1000000000,ATIVO,"4.502.333,51",DV,"473.164,69","356.938,61","4.618.559,59",DV
08/2016,4532,ALEPEPREV,1100000000,DISPONÍVEL,"13.832,04",DV,"173.779,85","182.779,62","4.832,27",DV
08/2016,4532,ALEPEPREV,1110000000,IMEDIATO,"13.832,04",DV,"173.779,85","182.779,62","4.832,27",DV
08/2016,4532,ALEPEPREV,1200000000,REALIZÁVEL,"4.488.501,47",DV,"299.384,84","174.158,99","4.613.727,32",DV
08/2016,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"63.207,84",DV,"125.909,46","119.178,99","69.938,31",DV
08/2016,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"305,18",DV,"125.122,01","118.317,79","7.109,40",DV
08/2016,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"259,38",DV,"17.298,42","10.448,40","7.109,40",DV
08/2016,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"7.075,17","158,97","6.916,20",DV
08/2016,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.022,00","8.022,00","0,00",DV
08/2016,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"259,38",DV,"2.158,80","2.224,98","193,20",DV
08/2016,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"42,45","42,45","0,00",DV
08/2016,4532,ALEPEPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"45,80",DV,"115,56","161,36","0,00",DV
08/2016,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"45,80",DV,"115,56","161,36","0,00",DV
08/2016,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"107.708,03","107.708,03","0,00",DV
08/2016,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"853,61",DV,"320,36","861,20","312,77",DV
08/2016,4532,ALEPEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"62.049,05",DV,"467,09","0,00","62.516,14",DV
08/2016,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"4.425.293,63",DV,"173.475,38","54.980,00","4.543.789,01",DV
08/2016,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.425.293,63",DV,"173.475,38","54.980,00","4.543.789,01",DV
08/2016,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.425.293,63",DV,"173.475,38","54.980,00","4.543.789,01",DV
08/2016,4532,ALEPEPREV,2000000000,PASSIVO,"4.502.333,51",CR,"64.571,78","180.797,86","4.618.559,59",CR
08/2016,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"109.576,44",CR,"64.571,78","77.922,69","122.927,35",CR
08/2016,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"109.576,44",CR,"64.571,78","77.922,69","122.927,35",CR
08/2016,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"104.856,53",CR,"59.531,51","67.631,95","112.956,97",CR
08/2016,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"903,23",CR,"903,23","913,24","913,24",CR
08/2016,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"3.144,68",CR,"3.465,04","8.705,50","8.385,14",CR
08/2016,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"672,00",CR,"672,00","672,00","672,00",CR
08/2016,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"38.307,21",CR,"0,00","288,37","38.595,58",CR
08/2016,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"38.307,21",CR,"0,00","288,37","38.595,58",CR
08/2016,4532,ALEPEPREV,2221000000,COMUM,"38.307,21",CR,"0,00","288,37","38.595,58",CR
08/2016,4532,ALEPEPREV,2221010000,  PROVISÃO,"38.307,21",CR,"0,00","288,37","38.595,58",CR
08/2016,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"4.354.449,86",CR,"0,00","102.586,80","4.457.036,66",CR
08/2016,4532,ALEPEPREV,2320000000,FUNDOS,"4.354.449,86",CR,"0,00","102.586,80","4.457.036,66",CR
08/2016,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.354.449,86",CR,"0,00","102.586,80","4.457.036,66",CR
08/2016,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.354.449,86",CR,"0,00","102.586,80","4.457.036,66",CR
08/2016,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"180.504,11","180.504,11","0,00",CR
08/2016,4532,ALEPEPREV,4100000000,RECEITAS,"1.674.756,36",CR,"0,00","125.300,73","1.800.057,09",CR
08/2016,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"127.609,05",CR,"0,00","17.413,98","145.023,03",CR
08/2016,4532,ALEPEPREV,4111000000,CORRENTES,"126.885,02",CR,"0,00","17.298,42","144.183,44",CR
08/2016,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"51.791,89",CR,"0,00","7.075,17","58.867,06",CR
08/2016,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"51.791,89",CR,"0,00","7.075,17","58.867,06",CR
08/2016,4532,ALEPEPREV,4111030000,PARTICIPANTES,"58.596,28",CR,"0,00","8.022,00","66.618,28",CR
08/2016,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"16.318,00",CR,"0,00","2.158,80","18.476,80",CR
08/2016,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"178,85",CR,"0,00","42,45","221,30",CR
08/2016,4532,ALEPEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"724,03",CR,"0,00","115,56","839,59",CR
08/2016,4532,ALEPEPREV,4140000000,DIRETAS,"1.546.082,87",CR,"0,00","107.708,03","1.653.790,90",CR
08/2016,4532,ALEPEPREV,4190000000,OUTRAS,"1.064,44",CR,"0,00","178,72","1.243,16",CR
08/2016,4532,ALEPEPREV,4200000000,DESPESAS,"-570.124,43",DV,"77.917,31","0,00","-648.041,74",DV
08/2016,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-543.495,56",DV,"73.936,28","0,00","-617.431,84",DV
08/2016,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-543.495,56",DV,"73.936,28","0,00","-617.431,84",DV
08/2016,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-347.272,33",DV,"51.685,09","0,00","-398.957,42",DV
08/2016,4532,ALEPEPREV,4211010200,DIRIGENTES,"-347.272,33",DV,"51.685,09","0,00","-398.957,42",DV
08/2016,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-95.841,13",DV,"12.879,07","0,00","-108.720,20",DV
08/2016,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-95.841,13",DV,"12.879,07","0,00","-108.720,20",DV
08/2016,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-11.900,00",DV,"1.862,52","0,00","-13.762,52",DV
08/2016,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-13.212,11",DV,"1.871,73","0,00","-15.083,84",DV
08/2016,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-56.952,06",DV,"8.574,54","0,00","-65.526,60",DV
08/2016,4532,ALEPEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.991,96",DV,"570,28","0,00","-4.562,24",DV
08/2016,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-9.785,00",DV,"0,00","0,00","-9.785,00",DV
08/2016,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-6.156,60",DV,"748,40","0,00","-6.905,00",DV
08/2016,4532,ALEPEPREV,4211070000,TRIBUTOS,"-94.225,50",DV,"8.623,72","0,00","-102.849,22",DV
08/2016,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-26.628,87",DV,"3.981,03","0,00","-30.609,90",DV
08/2016,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-26.628,87",DV,"3.981,03","0,00","-30.609,90",DV
08/2016,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-26.628,87",DV,"3.981,03","0,00","-30.609,90",DV
08/2016,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-26.628,87",DV,"3.981,03","0,00","-30.609,90",DV
08/2016,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-26.628,87",DV,"3.981,03","0,00","-30.609,90",DV
08/2016,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"321.829,89",CR,"0,00","55.203,38","377.033,27",CR
08/2016,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"321.829,89",CR,"0,00","55.203,38","377.033,27",CR
08/2016,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.426.461,82",DV,"102.586,80","0,00","-1.529.048,62",DV
08/2016,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"55.875,38","55.875,38","0,00",CR
08/2016,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"326.533,89",CR,"0,00","55.875,38","382.409,27",CR
08/2016,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"326.533,89",CR,"0,00","55.875,38","382.409,27",CR
08/2016,4532,ALEPEPREV,5141000000,FUNDOS ,"326.533,89",CR,"0,00","55.875,38","382.409,27",CR
08/2016,4532,ALEPEPREV,5141020000,REFERENCIADO,"326.533,89",CR,"0,00","55.875,38","382.409,27",CR
08/2016,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.704,00",DV,"672,00","0,00","-5.376,00",DV
08/2016,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.704,00",DV,"672,00","0,00","-5.376,00",DV
08/2016,4532,ALEPEPREV,5241000000,FUNDOS,"-4.704,00",DV,"672,00","0,00","-5.376,00",DV
08/2016,4532,ALEPEPREV,5241020000,REFERENCIADO,"-4.704,00",DV,"672,00","0,00","-5.376,00",DV
08/2016,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-321.829,89",DV,"55.203,38","0,00","-377.033,27",DV
08/2016,971,ALPAPREV,1000000000,ATIVO,"1.617.394,50",DV,"798.836,76","782.893,46","1.633.337,80",DV
08/2016,971,ALPAPREV,1100000000,DISPONÍVEL,"152,38",DV,"397.964,60","397.958,97","158,01",DV
08/2016,971,ALPAPREV,1110000000,IMEDIATO,"152,38",DV,"397.964,60","397.958,97","158,01",DV
08/2016,971,ALPAPREV,1200000000,REALIZÁVEL,"1.617.242,12",DV,"400.872,16","384.934,49","1.633.179,79",DV
08/2016,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.103.437,31",DV,"344.764,00","342.854,45","1.105.346,86",DV
08/2016,971,ALPAPREV,1221000000,CONTAS A RECEBER,"393.022,70",DV,"273.371,94","270.549,89","395.844,75",DV
08/2016,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"802,50",DV,"77.974,55","77.974,55","802,50",DV
08/2016,971,ALPAPREV,1221010100,PATROCINADOR(ES),"582,31",DV,"45.889,47","45.889,47","582,31",DV
08/2016,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"220,19",DV,"220,19","220,19","220,19",DV
08/2016,971,ALPAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"31.864,89","31.864,89","0,00",DV
08/2016,971,ALPAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"8,75",DV,"0,00","0,00","8,75",DV
08/2016,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"392.211,45",DV,"195.397,39","192.575,34","395.033,50",DV
08/2016,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"4.051,22",DV,"0,00","3.228,76","822,46",DV
08/2016,971,ALPAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"637.591,06",DV,"0,00","0,00","637.591,06",DV
08/2016,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"6.843,82",DV,"1.741,31","7.147,29","1.437,84",DV
08/2016,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"61.928,51",DV,"69.650,75","61.928,51","69.650,75",DV
08/2016,971,ALPAPREV,1230000000,INVESTIMENTOS,"513.804,81",DV,"56.108,16","42.080,04","527.832,93",DV
08/2016,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"513.804,81",DV,"56.108,16","42.080,04","527.832,93",DV
08/2016,971,ALPAPREV,1234030000,RENDA FIXA,"262.122,91",DV,"33.388,06","24.176,54","271.334,43",DV
08/2016,971,ALPAPREV,1234040000,AÇÕES,"77.263,15",DV,"7.298,92","2.820,36","81.741,71",DV
08/2016,971,ALPAPREV,1234070000,MULTIMERCADO,"174.418,75",DV,"15.421,18","15.083,14","174.756,79",DV
08/2016,971,ALPAPREV,2000000000,PASSIVO,"1.617.394,50",CR,"445.448,88","461.392,18","1.633.337,80",CR
08/2016,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"512.298,89",CR,"445.272,14","457.056,66","524.083,41",CR
08/2016,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"512.298,89",CR,"445.272,14","457.056,66","524.083,41",CR
08/2016,971,ALPAPREV,2121000000,CONTAS A PAGAR,"337.922,94",CR,"355.199,67","361.753,36","344.476,63",CR
08/2016,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"12.248,97",CR,"12.510,90","13.011,99","12.750,06",CR
08/2016,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"14.285,67",CR,"15.633,06","12.640,56","11.293,17",CR
08/2016,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"147.841,31",CR,"61.928,51","69.650,75","155.563,55",CR
08/2016,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"731.460,39",CR,"0,00","0,00","731.460,39",CR
08/2016,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
08/2016,971,ALPAPREV,2222000000,ESPECÍFICA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
08/2016,971,ALPAPREV,2222010000,  PROVISÃO,"731.460,39",CR,"0,00","0,00","731.460,39",CR
08/2016,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"373.635,22",CR,"176,74","4.335,52","377.794,00",CR
08/2016,971,ALPAPREV,2320000000,FUNDOS,"373.635,22",CR,"176,74","4.335,52","377.794,00",CR
08/2016,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"373.635,22",CR,"176,74","4.335,52","377.794,00",CR
08/2016,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"373.635,22",CR,"176,74","4.335,52","377.794,00",CR
08/2016,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"405.577,45","405.577,45","0,00",DV
08/2016,971,ALPAPREV,4100000000,RECEITAS,"1.418.578,21",CR,"15.134,06","254.164,57","1.657.608,72",CR
08/2016,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"365.472,11",CR,"15.134,06","77.974,55","428.312,60",CR
08/2016,971,ALPAPREV,4111000000,CORRENTES,"365.472,11",CR,"15.134,06","77.974,55","428.312,60",CR
08/2016,971,ALPAPREV,4111010000,PATROCINADOR(ES),"193.464,32",CR,"15.134,06","45.889,47","224.219,73",CR
08/2016,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"193.464,32",CR,"15.134,06","45.889,47","224.219,73",CR
08/2016,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"2.719,20",CR,"0,00","220,19","2.939,39",CR
08/2016,971,ALPAPREV,4111050000,PARTICIPANTES EM BPD,"169.288,59",CR,"0,00","31.864,89","201.153,48",CR
08/2016,971,ALPAPREV,4120000000,INVESTIMENTOS,"1.052.950,17",CR,"0,00","176.190,02","1.229.140,19",CR
08/2016,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.052.950,17",CR,"0,00","176.190,02","1.229.140,19",CR
08/2016,971,ALPAPREV,4190000000,OUTRAS,"155,93",CR,"0,00","0,00","155,93",CR
08/2016,971,ALPAPREV,4200000000,DESPESAS,"-1.449.273,60",DV,"386.107,87","144.587,17","-1.690.794,30",DV
08/2016,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-935.919,87",DV,"284.863,88","124.951,63","-1.095.832,12",DV
08/2016,971,ALPAPREV,4211000000,DESPESAS COMUNS,"-899.206,26",DV,"278.059,77","124.951,63","-1.052.314,40",DV
08/2016,971,ALPAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-882.840,86",DV,"272.133,99","124.951,63","-1.030.023,22",DV
08/2016,971,ALPAPREV,4211040200,PESSOA JURÍDICA,"-882.840,86",DV,"272.133,99","124.951,63","-1.030.023,22",DV
08/2016,971,ALPAPREV,4211040201,CONSULTORIA ATUARIAL,"-191.582,29",DV,"55.963,22","27.981,61","-219.563,90",DV
08/2016,971,ALPAPREV,4211040202,CONSULTORIA CONTÁBIL,"-299.649,68",DV,"87.530,84","43.765,42","-343.415,10",DV
08/2016,971,ALPAPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"17.462,50","0,00","-17.462,50",DV
08/2016,971,ALPAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-391.608,89",DV,"111.177,43","53.204,60","-449.581,72",DV
08/2016,971,ALPAPREV,4211050000,DESPESAS GERAIS,"-16.365,40",DV,"5.925,78","0,00","-22.291,18",DV
08/2016,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-36.713,61",DV,"6.804,11","0,00","-43.517,72",DV
08/2016,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-45,87",DV,"40,12","0,00","-85,99",DV
08/2016,971,ALPAPREV,4212070000,TRIBUTOS,"-36.667,74",DV,"6.763,99","0,00","-43.431,73",DV
08/2016,971,ALPAPREV,4220000000,INVESTIMENTOS,"-513.353,73",DV,"101.243,99","19.635,54","-594.962,18",DV
08/2016,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-132.843,04",DV,"38.804,86","19.402,43","-152.245,47",DV
08/2016,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-132.843,04",DV,"38.804,86","19.402,43","-152.245,47",DV
08/2016,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-132.843,04",DV,"38.804,86","19.402,43","-152.245,47",DV
08/2016,971,ALPAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-132.843,04",DV,"38.804,86","19.402,43","-152.245,47",DV
08/2016,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-380.510,69",DV,"62.439,13","233,11","-442.716,71",DV
08/2016,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-323.392,79",DV,"53.604,71","0,00","-376.997,50",DV
08/2016,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-323.392,79",DV,"53.604,71","0,00","-376.997,50",DV
08/2016,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-323.392,79",DV,"53.604,71","0,00","-376.997,50",DV
08/2016,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-3.637,60",DV,"318,49","0,00","-3.956,09",DV
08/2016,971,ALPAPREV,4222070000,TRIBUTOS,"-53.480,30",DV,"8.515,93","233,11","-61.763,12",DV
08/2016,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"70.312,56",CR,"0,00","6.648,97","76.961,53",CR
08/2016,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"71.001,03",CR,"0,00","6.648,97","77.650,00",CR
08/2016,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-688,47",DV,"0,00","0,00","-688,47",DV
08/2016,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-39.617,17",DV,"4.335,52","176,74","-43.775,95",DV
08/2016,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.013,94","7.013,94","0,00",DV
08/2016,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"79.222,94",CR,"0,00","7.013,94","86.236,88",CR
08/2016,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"79.222,94",CR,"0,00","7.013,94","86.236,88",CR
08/2016,971,ALPAPREV,5141000000,FUNDOS ,"79.222,94",CR,"0,00","7.013,94","86.236,88",CR
08/2016,971,ALPAPREV,5141020000,REFERENCIADO,"1.732,77",CR,"0,00","0,00","1.732,77",CR
08/2016,971,ALPAPREV,5141030000,RENDA FIXA,"34.188,00",CR,"0,00","3.784,64","37.972,64",CR
08/2016,971,ALPAPREV,5141040000,AÇÕES,"25.513,01",CR,"0,00","1.178,20","26.691,21",CR
08/2016,971,ALPAPREV,5141070000,MULTIMERCADO,"17.789,16",CR,"0,00","2.051,10","19.840,26",CR
08/2016,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.910,38",DV,"364,97","0,00","-9.275,35",DV
08/2016,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-8.910,38",DV,"364,97","0,00","-9.275,35",DV
08/2016,971,ALPAPREV,5241000000,FUNDOS,"-8.910,38",DV,"364,97","0,00","-9.275,35",DV
08/2016,971,ALPAPREV,5241040000,AÇÕES,"-4.534,65",DV,"0,00","0,00","-4.534,65",DV
08/2016,971,ALPAPREV,5241070000,MULTIMERCADO,"-4.375,73",DV,"364,97","0,00","-4.740,70",DV
08/2016,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-70.312,56",DV,"6.648,97","0,00","-76.961,53",DV
08/2016,45,ALPHA,1000000000,ATIVO,"3.951.367,30",DV,"324.973,06","306.790,71","3.969.549,65",DV
08/2016,45,ALPHA,1100000000,DISPONÍVEL,"149.694,65",DV,"97.571,13","100.431,85","146.833,93",DV
08/2016,45,ALPHA,1110000000,IMEDIATO,"149.694,65",DV,"97.571,13","100.431,85","146.833,93",DV
08/2016,45,ALPHA,1200000000,REALIZÁVEL,"3.780.661,24",DV,"227.401,93","205.974,26","3.802.088,91",DV
08/2016,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.541.948,93",DV,"213.729,19","205.974,26","2.549.703,86",DV
08/2016,45,ALPHA,1221000000,CONTAS A RECEBER,"142.651,66",DV,"210.480,19","205.974,26","147.157,59",DV
08/2016,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"30.703,65",DV,"58.172,22","53.697,45","35.178,42",DV
08/2016,45,ALPHA,1221010100,PATROCINADOR(ES),"13.167,52",DV,"24.827,65","22.917,84","15.077,33",DV
08/2016,45,ALPHA,1221010300,PARTICIPANTES,"17.536,13",DV,"33.344,57","30.779,61","20.101,09",DV
08/2016,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.561,86",DV,"2.591,80","1.303,19","16.850,47",DV
08/2016,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"96.386,15",DV,"149.716,17","150.973,62","95.128,70",DV
08/2016,45,ALPHA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
08/2016,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"60,00",DV,"3.249,00","0,00","3.309,00",DV
08/2016,45,ALPHA,1230000000,INVESTIMENTOS,"1.238.712,31",DV,"13.672,74","0,00","1.252.385,05",DV
08/2016,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.238.712,31",DV,"13.672,74","0,00","1.252.385,05",DV
08/2016,45,ALPHA,1234070000,MULTIMERCADO,"1.238.712,31",DV,"13.672,74","0,00","1.252.385,05",DV
08/2016,45,ALPHA,1300000000,PERMANENTE,"21.011,41",DV,"0,00","384,60","20.626,81",DV
08/2016,45,ALPHA,1310000000,IMOBILIZADO,"19.130,03",DV,"0,00","309,45","18.820,58",DV
08/2016,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"19.130,03",DV,"0,00","309,45","18.820,58",DV
08/2016,45,ALPHA,1311010000,     BENS MÓVEIS,"19.130,03",DV,"0,00","309,45","18.820,58",DV
08/2016,45,ALPHA,1320000000,INTANGÍVEL ,"1.881,38",DV,"0,00","75,15","1.806,23",DV
08/2016,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.881,38",DV,"0,00","75,15","1.806,23",DV
08/2016,45,ALPHA,2000000000,PASSIVO,"3.951.367,30",CR,"47.589,30","65.771,65","3.969.549,65",CR
08/2016,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"96.849,23",CR,"47.589,30","55.703,40","104.963,33",CR
08/2016,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"96.849,23",CR,"47.589,30","55.703,40","104.963,33",CR
08/2016,45,ALPHA,2121000000,CONTAS A PAGAR,"72.483,27",CR,"19.019,54","26.455,02","79.918,75",CR
08/2016,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"15.548,71",CR,"15.813,52","15.915,10","15.650,29",CR
08/2016,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"8.817,25",CR,"6.192,25","6.769,29","9.394,29",CR
08/2016,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"6.563,99","6.563,99","0,00",CR
08/2016,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
08/2016,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
08/2016,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
08/2016,45,ALPHA,2222010000,  PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
08/2016,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.455.280,80",CR,"0,00","10.068,25","1.465.349,05",CR
08/2016,45,ALPHA,2320000000,FUNDOS,"1.455.280,80",CR,"0,00","10.068,25","1.465.349,05",CR
08/2016,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.455.280,80",CR,"0,00","10.068,25","1.465.349,05",CR
08/2016,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.455.280,80",CR,"0,00","10.068,25","1.465.349,05",CR
08/2016,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"245.219,23","245.219,23","0,00",CR
08/2016,45,ALPHA,4100000000,RECEITAS,"758.117,28",CR,"0,00","113.086,31","871.203,59",CR
08/2016,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"400.495,18",CR,"0,00","58.498,84","458.994,02",CR
08/2016,45,ALPHA,4111000000,CORRENTES,"400.495,18",CR,"0,00","58.498,84","458.994,02",CR
08/2016,45,ALPHA,4111010000,PATROCINADOR(ES),"171.177,93",CR,"0,00","24.827,65","196.005,58",CR
08/2016,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"171.177,93",CR,"0,00","24.827,65","196.005,58",CR
08/2016,45,ALPHA,4111030000,PARTICIPANTES,"227.969,83",CR,"0,00","33.344,57","261.314,40",CR
08/2016,45,ALPHA,4111040000,AUTOPATROCINADOS,"1.347,42",CR,"0,00","326,62","1.674,04",CR
08/2016,45,ALPHA,4120000000,INVESTIMENTOS,"357.622,10",CR,"0,00","54.587,47","412.209,57",CR
08/2016,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"357.622,10",CR,"0,00","54.587,47","412.209,57",CR
08/2016,45,ALPHA,4200000000,DESPESAS,"-796.073,12",DV,"235.150,98","118.460,18","-912.763,92",DV
08/2016,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-438.451,02",DV,"62.103,33","0,00","-500.554,35",DV
08/2016,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-438.451,02",DV,"62.103,33","0,00","-500.554,35",DV
08/2016,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-207.652,03",DV,"29.998,57","0,00","-237.650,60",DV
08/2016,45,ALPHA,4212010200,DIRIGENTES,"-128.669,91",DV,"19.134,58","0,00","-147.804,49",DV
08/2016,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-78.982,12",DV,"10.863,99","0,00","-89.846,11",DV
08/2016,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.999,89",DV,"2.328,00","0,00","-20.327,89",DV
08/2016,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-1.115,00",DV,"685,59","0,00","-1.800,59",DV
08/2016,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-117.632,39",DV,"16.499,62","0,00","-134.132,01",DV
08/2016,45,ALPHA,4212040200,PESSOA JURÍDICA,"-117.632,39",DV,"16.499,62","0,00","-134.132,01",DV
08/2016,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-32.868,99",DV,"5.085,33","0,00","-37.954,32",DV
08/2016,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-16.125,00",DV,"2.337,50","0,00","-18.462,50",DV
08/2016,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-15.624,00",DV,"2.232,00","0,00","-17.856,00",DV
08/2016,45,ALPHA,4212040204,RECURSOS HUMANOS,"-1.512,28",DV,"216,04","0,00","-1.728,32",DV
08/2016,45,ALPHA,4212040205,INFORMÁTICA,"-25.518,94",DV,"3.554,14","0,00","-29.073,08",DV
08/2016,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-15.691,06",DV,"2.241,58","0,00","-17.932,64",DV
08/2016,45,ALPHA,4212040299,OUTRAS,"-10.292,12",DV,"833,03","0,00","-11.125,15",DV
08/2016,45,ALPHA,4212050000,DESPESAS GERAIS,"-69.086,75",DV,"9.014,61","0,00","-78.101,36",DV
08/2016,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.429,59",DV,"192,30","0,00","-1.621,89",DV
08/2016,45,ALPHA,4212070000,TRIBUTOS,"-23.535,37",DV,"3.384,64","0,00","-26.920,01",DV
08/2016,45,ALPHA,4220000000,INVESTIMENTOS,"-357.622,10",DV,"54.587,47","0,00","-412.209,57",DV
08/2016,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-357.622,10",DV,"54.587,47","0,00","-412.209,57",DV
08/2016,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-169.539,26",DV,"24.756,16","0,00","-194.295,42",DV
08/2016,45,ALPHA,4222010200,DIRIGENTES,"-128.669,91",DV,"19.134,58","0,00","-147.804,49",DV
08/2016,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-40.869,35",DV,"5.621,58","0,00","-46.490,93",DV
08/2016,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.999,88",DV,"2.328,00","0,00","-20.327,88",DV
08/2016,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-3.520,74",DV,"1.231,74","0,00","-4.752,48",DV
08/2016,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-107.264,89",DV,"15.753,13","0,00","-123.018,02",DV
08/2016,45,ALPHA,4222040200,PESSOA JURÍDICA,"-107.264,89",DV,"15.753,13","0,00","-123.018,02",DV
08/2016,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-51.044,74",DV,"8.416,47","0,00","-59.461,21",DV
08/2016,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-3.906,00",DV,"558,00","0,00","-4.464,00",DV
08/2016,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-16.125,00",DV,"2.337,50","0,00","-18.462,50",DV
08/2016,45,ALPHA,4222040204,RECURSOS HUMANOS,"-378,07",DV,"54,01","0,00","-432,08",DV
08/2016,45,ALPHA,4222040205,INFORMÁTICA,"-25.518,95",DV,"3.554,13","0,00","-29.073,08",DV
08/2016,45,ALPHA,4222040299,OUTRAS,"-10.292,13",DV,"833,02","0,00","-11.125,15",DV
08/2016,45,ALPHA,4222050000,DESPESAS GERAIS,"-34.332,38",DV,"6.941,49","0,00","-41.273,87",DV
08/2016,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.429,58",DV,"192,30","0,00","-1.621,88",DV
08/2016,45,ALPHA,4222070000,TRIBUTOS,"-23.535,37",DV,"3.384,65","0,00","-26.920,02",DV
08/2016,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"118.460,18","118.460,18","0,00",DV
08/2016,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"122.436,81",CR,"0,00","13.672,74","136.109,55",CR
08/2016,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"122.436,81",CR,"0,00","13.672,74","136.109,55",CR
08/2016,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-84.480,97",DV,"10.068,25","0,00","-94.549,22",DV
08/2016,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.672,74","13.672,74","0,00",CR
08/2016,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"122.436,81",CR,"0,00","13.672,74","136.109,55",CR
08/2016,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"122.436,81",CR,"0,00","13.672,74","136.109,55",CR
08/2016,45,ALPHA,5141000000,FUNDOS ,"122.436,81",CR,"0,00","13.672,74","136.109,55",CR
08/2016,45,ALPHA,5141070000,MULTIMERCADO,"122.436,81",CR,"0,00","13.672,74","136.109,55",CR
08/2016,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-122.436,81",DV,"13.672,74","0,00","-136.109,55",DV
08/2016,4577,ANABBPREV,1000000000,ATIVO,"573.243,75",DV,"405.515,06","400.963,18","577.795,63",DV
08/2016,4577,ANABBPREV,1100000000,DISPONÍVEL,"50.142,51",DV,"181.732,53","222.839,90","9.035,14",DV
08/2016,4577,ANABBPREV,1110000000,IMEDIATO,"50.142,51",DV,"181.732,53","222.839,90","9.035,14",DV
08/2016,4577,ANABBPREV,1200000000,REALIZÁVEL,"488.965,22",DV,"223.782,53","177.192,59","535.555,16",DV
08/2016,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"14.533,16",DV,"137.296,36","137.192,59","14.636,93",DV
08/2016,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"14.390,98",DV,"13.906,74","13.660,79","14.636,93",DV
08/2016,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.398,65","1.398,65","0,00",DV
08/2016,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"693,63","693,63","0,00",DV
08/2016,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"705,02","705,02","0,00",DV
08/2016,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.725,11",DV,"492,34","492,12","11.725,33",DV
08/2016,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"2.665,87",DV,"12.015,75","11.770,02","2.911,60",DV
08/2016,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"142,18",DV,"123.389,62","123.531,80","0,00",DV
08/2016,4577,ANABBPREV,1230000000,INVESTIMENTOS,"474.432,06",DV,"86.486,17","40.000,00","520.918,23",DV
08/2016,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"474.432,06",DV,"86.486,17","40.000,00","520.918,23",DV
08/2016,4577,ANABBPREV,1234030000,RENDA FIXA,"474.432,06",DV,"86.486,17","40.000,00","520.918,23",DV
08/2016,4577,ANABBPREV,1300000000,PERMANENTE,"34.136,02",DV,"0,00","930,69","33.205,33",DV
08/2016,4577,ANABBPREV,1310000000,IMOBILIZADO,"34.136,02",DV,"0,00","930,69","33.205,33",DV
08/2016,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"34.136,02",DV,"0,00","930,69","33.205,33",DV
08/2016,4577,ANABBPREV,1311010000,     BENS MÓVEIS,"34.136,02",DV,"0,00","930,69","33.205,33",DV
08/2016,4577,ANABBPREV,2000000000,PASSIVO,"573.243,75",CR,"143.539,65","148.091,53","577.795,63",CR
08/2016,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"95.803,59",CR,"105.891,63","111.605,36","101.517,32",CR
08/2016,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"95.803,59",CR,"105.891,63","111.605,36","101.517,32",CR
08/2016,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"85.973,41",CR,"97.926,61","103.528,78","91.575,58",CR
08/2016,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.214,63",CR,"1.214,63","1.222,06","1.222,06",CR
08/2016,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"7.005,39",CR,"6.750,39","6.854,52","7.109,52",CR
08/2016,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.610,16",CR,"0,00","0,00","1.610,16",CR
08/2016,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"0,00","30.000,00","30.000,00",CR
08/2016,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","30.000,00","30.000,00",CR
08/2016,4577,ANABBPREV,2221000000,COMUM,"0,00",CR,"0,00","30.000,00","30.000,00",CR
08/2016,4577,ANABBPREV,2221010000,  PROVISÃO,"0,00",CR,"0,00","30.000,00","30.000,00",CR
08/2016,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"477.440,16",CR,"37.648,02","6.486,17","446.278,31",CR
08/2016,4577,ANABBPREV,2320000000,FUNDOS,"477.440,16",CR,"37.648,02","6.486,17","446.278,31",CR
08/2016,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"477.440,16",CR,"37.648,02","6.486,17","446.278,31",CR
08/2016,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"477.440,16",CR,"37.648,02","6.486,17","446.278,31",CR
08/2016,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"203.859,58","203.859,58","0,00",CR
08/2016,4577,ANABBPREV,4100000000,RECEITAS,"986.847,62",CR,"0,00","139.094,81","1.125.942,43",CR
08/2016,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"24.552,97",CR,"0,00","3.299,43","27.852,40",CR
08/2016,4577,ANABBPREV,4111000000,CORRENTES,"24.552,97",CR,"0,00","3.299,43","27.852,40",CR
08/2016,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"4.956,37",CR,"0,00","693,63","5.650,00",CR
08/2016,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.956,37",CR,"0,00","693,63","5.650,00",CR
08/2016,4577,ANABBPREV,4111030000,PARTICIPANTES,"19.410,68",CR,"0,00","2.572,49","21.983,17",CR
08/2016,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"185,92",CR,"0,00","33,31","219,23",CR
08/2016,4577,ANABBPREV,4120000000,INVESTIMENTOS,"76.899,98",CR,"0,00","12.015,75","88.915,73",CR
08/2016,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"76.899,98",CR,"0,00","12.015,75","88.915,73",CR
08/2016,4577,ANABBPREV,4140000000,DIRETAS,"885.394,67",CR,"0,00","123.779,63","1.009.174,30",CR
08/2016,4577,ANABBPREV,4200000000,DESPESAS,"-1.063.499,67",DV,"167.373,41","20.630,58","-1.210.242,50",DV
08/2016,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-990.715,20",DV,"156.611,06","20.630,58","-1.126.695,68",DV
08/2016,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-990.715,20",DV,"156.611,06","20.630,58","-1.126.695,68",DV
08/2016,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-689.409,37",DV,"109.176,55","18.903,16","-779.682,76",DV
08/2016,4577,ANABBPREV,4211010100,CONSELHEIROS,"-61.345,71",DV,"367,56","0,00","-61.713,27",DV
08/2016,4577,ANABBPREV,4211010200,DIRIGENTES,"-300.914,38",DV,"71.331,28","0,00","-372.245,66",DV
08/2016,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-327.149,28",DV,"37.477,71","18.903,16","-345.723,83",DV
08/2016,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.452,00",DV,"9.228,61","0,00","-12.680,61",DV
08/2016,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-61.236,75",DV,"5.191,05","0,00","-66.427,80",DV
08/2016,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-88.338,30",DV,"9.742,08","1,42","-98.078,96",DV
08/2016,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-88.338,30",DV,"9.742,08","1,42","-98.078,96",DV
08/2016,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-4.016,22",DV,"0,00","0,00","-4.016,22",DV
08/2016,4577,ANABBPREV,4211040205,INFORMÁTICA,"-32.775,40",DV,"4.462,70","0,00","-37.238,10",DV
08/2016,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-25.773,29",DV,"3.317,33","0,00","-29.090,62",DV
08/2016,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-12.169,62",DV,"0,00","0,00","-12.169,62",DV
08/2016,4577,ANABBPREV,4211040299,OUTRAS,"-13.603,77",DV,"1.962,05","1,42","-15.564,40",DV
08/2016,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-93.655,94",DV,"15.487,56","1.726,00","-107.417,50",DV
08/2016,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.276,60",DV,"930,69","0,00","-7.207,29",DV
08/2016,4577,ANABBPREV,4211070000,TRIBUTOS,"-48.346,24",DV,"6.854,52","0,00","-55.200,76",DV
08/2016,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-72.784,47",DV,"10.762,35","0,00","-83.546,82",DV
08/2016,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-72.784,47",DV,"10.762,35","0,00","-83.546,82",DV
08/2016,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-72.784,47",DV,"10.762,35","0,00","-83.546,82",DV
08/2016,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-72.784,47",DV,"10.762,35","0,00","-83.546,82",DV
08/2016,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-72.784,47",DV,"10.762,35","0,00","-83.546,82",DV
08/2016,4577,ANABBPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"30.000,00","0,00","-30.000,00",DV
08/2016,4577,ANABBPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"30.000,00","0,00","-30.000,00",DV
08/2016,4577,ANABBPREV,4311000000,COMUM,"0,00",CR,"30.000,00","0,00","-30.000,00",DV
08/2016,4577,ANABBPREV,4311010000,  PROVISÃO,"0,00",CR,"30.000,00","0,00","-30.000,00",DV
08/2016,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"40.060,91",CR,"0,00","6.486,17","46.547,08",CR
08/2016,4577,ANABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"40.060,91",CR,"0,00","6.486,17","46.547,08",CR
08/2016,4577,ANABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"36.591,14",CR,"6.486,17","37.648,02","67.752,99",CR
08/2016,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.486,17","6.486,17","0,00",CR
08/2016,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"40.060,91",CR,"0,00","6.486,17","46.547,08",CR
08/2016,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"40.060,91",CR,"0,00","6.486,17","46.547,08",CR
08/2016,4577,ANABBPREV,5141000000,FUNDOS ,"40.060,91",CR,"0,00","6.486,17","46.547,08",CR
08/2016,4577,ANABBPREV,5141030000,RENDA FIXA,"40.060,91",CR,"0,00","6.486,17","46.547,08",CR
08/2016,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-40.060,91",DV,"6.486,17","0,00","-46.547,08",DV
08/2016,4488,APCDPREV,1000000000,ATIVO,"36.660,13",DV,"63.560,23","65.846,96","34.373,40",DV
08/2016,4488,APCDPREV,1100000000,DISPONÍVEL,"1.734,96",DV,"32.739,34","32.739,34","1.734,96",DV
08/2016,4488,APCDPREV,1110000000,IMEDIATO,"1.734,96",DV,"32.739,34","32.739,34","1.734,96",DV
08/2016,4488,APCDPREV,1200000000,REALIZÁVEL,"32.739,34",DV,"30.820,89","33.074,51","30.485,72",DV
08/2016,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"32.739,34",DV,"30.820,89","33.074,51","30.485,72",DV
08/2016,4488,APCDPREV,1221000000,CONTAS A RECEBER,"32.739,34",DV,"30.653,28","32.906,90","30.485,72",DV
08/2016,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.001,94",DV,"8.909,93","9.169,50","8.742,37",DV
08/2016,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"23.737,40",DV,"21.743,35","23.737,40","21.743,35",DV
08/2016,4488,APCDPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"167,61","167,61","0,00",DV
08/2016,4488,APCDPREV,1300000000,PERMANENTE,"2.185,83",DV,"0,00","33,11","2.152,72",DV
08/2016,4488,APCDPREV,1310000000,IMOBILIZADO,"2.185,83",DV,"0,00","33,11","2.152,72",DV
08/2016,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"2.185,83",DV,"0,00","33,11","2.152,72",DV
08/2016,4488,APCDPREV,1311010000,     BENS MÓVEIS,"2.185,83",DV,"0,00","33,11","2.152,72",DV
08/2016,4488,APCDPREV,2000000000,PASSIVO,"36.660,13",CR,"34.159,46","31.872,73","34.373,40",CR
08/2016,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"34.813,72",CR,"33.991,73","31.872,73","32.694,72",CR
08/2016,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"30.599,61",CR,"31.250,17","31.872,73","31.222,17",CR
08/2016,4488,APCDPREV,2121000000,CONTAS A PAGAR,"26.900,10",CR,"24.385,97","25.088,79","27.602,92",CR
08/2016,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.168,04",CR,"2.294,41","2.320,19","2.193,82",CR
08/2016,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.531,47",CR,"1.531,47","1.425,38","1.425,38",CR
08/2016,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.038,32","3.038,37","0,05",CR
08/2016,4488,APCDPREV,2130000000,INVESTIMENTOS,"4.214,11",CR,"2.741,56","0,00","1.472,55",CR
08/2016,4488,APCDPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"4.214,11",CR,"2.741,56","0,00","1.472,55",CR
08/2016,4488,APCDPREV,2300000000,PATRIMÔNIO SOCIAL,"1.846,41",CR,"167,73","0,00","1.678,68",CR
08/2016,4488,APCDPREV,2320000000,FUNDOS,"1.846,41",CR,"167,73","0,00","1.678,68",CR
08/2016,4488,APCDPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.846,41",CR,"167,73","0,00","1.678,68",CR
08/2016,4488,APCDPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.846,41",CR,"167,73","0,00","1.678,68",CR
08/2016,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"30.821,01","30.821,01","0,00",CR
08/2016,4488,APCDPREV,4100000000,RECEITAS,"221.345,43",CR,"0,00","30.653,28","251.998,71",CR
08/2016,4488,APCDPREV,4110000000,GESTÃO PREVIDENCIAL,"82,14",CR,"0,00","0,15","82,29",CR
08/2016,4488,APCDPREV,4111000000,CORRENTES,"82,14",CR,"0,00","0,15","82,29",CR
08/2016,4488,APCDPREV,4111030000,PARTICIPANTES,"82,14",CR,"0,00","0,15","82,29",CR
08/2016,4488,APCDPREV,4120000000,INVESTIMENTOS,"163.928,40",CR,"0,00","21.743,20","185.671,60",CR
08/2016,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"163.928,40",CR,"0,00","21.743,20","185.671,60",CR
08/2016,4488,APCDPREV,4140000000,DIRETAS,"57.334,89",CR,"0,00","8.909,93","66.244,82",CR
08/2016,4488,APCDPREV,4200000000,DESPESAS,"-219.499,02",DV,"30.821,01","0,00","-250.320,03",DV
08/2016,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-75.734,30",DV,"9.516,30","0,00","-85.250,60",DV
08/2016,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-75.734,30",DV,"9.516,30","0,00","-85.250,60",DV
08/2016,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-41.425,70",DV,"5.704,89","0,00","-47.130,59",DV
08/2016,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-41.425,70",DV,"5.704,89","0,00","-47.130,59",DV
08/2016,4488,APCDPREV,4212040000,SERVIÇOS DE TERCEIROS,"-5.024,07",DV,"168,87","0,00","-5.192,94",DV
08/2016,4488,APCDPREV,4212040200,PESSOA JURÍDICA,"-5.024,07",DV,"168,87","0,00","-5.192,94",DV
08/2016,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-574,07",DV,"84,87","0,00","-658,94",DV
08/2016,4488,APCDPREV,4212040205,INFORMÁTICA,"0,00",DV,"84,00","0,00","-84,00",DV
08/2016,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-4.450,00",DV,"0,00","0,00","-4.450,00",DV
08/2016,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-25.955,90",DV,"3.195,11","0,00","-29.151,01",DV
08/2016,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-257,25",DV,"33,11","0,00","-290,36",DV
08/2016,4488,APCDPREV,4212070000,TRIBUTOS,"-2.994,88",DV,"414,32","0,00","-3.409,20",DV
08/2016,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-76,50",DV,"0,00","0,00","-76,50",DV
08/2016,4488,APCDPREV,4220000000,INVESTIMENTOS,"-143.764,72",DV,"21.304,71","0,00","-165.069,43",DV
08/2016,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-143.764,72",DV,"21.304,71","0,00","-165.069,43",DV
08/2016,4488,APCDPREV,4222040000,SERVIÇOS DE TERCEIROS,"-136.299,03",DV,"20.293,65","0,00","-156.592,68",DV
08/2016,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-136.299,03",DV,"20.293,65","0,00","-156.592,68",DV
08/2016,4488,APCDPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-136.299,03",DV,"20.293,65","0,00","-156.592,68",DV
08/2016,4488,APCDPREV,4222070000,TRIBUTOS,"-7.465,69",DV,"1.011,06","0,00","-8.476,75",DV
08/2016,4488,APCDPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.846,41",DV,"0,00","167,73","-1.678,68",DV
08/2016,62,ARUS,1000000000,ATIVO,"12.615,76",DV,"40.137,95","31.949,64","20.804,07",DV
08/2016,62,ARUS,1100000000,DISPONÍVEL,"0,00",DV,"20.000,00","11.949,64","8.050,36",DV
08/2016,62,ARUS,1110000000,IMEDIATO,"0,00",DV,"20.000,00","11.949,64","8.050,36",DV
08/2016,62,ARUS,1200000000,REALIZÁVEL,"12.615,76",DV,"20.137,95","20.000,00","12.753,71",DV
08/2016,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"72,65",DV,"20.000,00","20.000,00","72,65",DV
08/2016,62,ARUS,1221000000,CONTAS A RECEBER,"0,00",DV,"20.000,00","20.000,00","0,00",DV
08/2016,62,ARUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"20.000,00","20.000,00","0,00",DV
08/2016,62,ARUS,1221010100,PATROCINADOR(ES),"0,00",DV,"20.000,00","20.000,00","0,00",DV
08/2016,62,ARUS,1225000000,TRIBUTOS A COMPENSAR,"72,65",DV,"0,00","0,00","72,65",DV
08/2016,62,ARUS,1230000000,INVESTIMENTOS,"12.543,11",DV,"137,95","0,00","12.681,06",DV
08/2016,62,ARUS,1234000000,FUNDOS DE INVESTIMENTO,"12.543,11",DV,"137,95","0,00","12.681,06",DV
08/2016,62,ARUS,1234020000,REFERENCIADO,"12.543,11",DV,"137,95","0,00","12.681,06",DV
08/2016,62,ARUS,2000000000,PASSIVO,"12.615,76",CR,"7.108,69","15.297,00","20.804,07",CR
08/2016,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"6.509,76",CR,"7.108,69","7.967,76","7.368,83",CR
08/2016,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"6.509,76",CR,"7.108,69","7.967,76","7.368,83",CR
08/2016,62,ARUS,2121000000,CONTAS A PAGAR,"6.332,08",CR,"6.632,08","6.632,08","6.332,08",CR
08/2016,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"96,42",CR,"395,35","395,35","96,42",CR
08/2016,62,ARUS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"0,00","940,33","940,33",CR
08/2016,62,ARUS,2129000000,OUTRAS EXIGIBILIDADES,"81,26",CR,"81,26","0,00","0,00",CR
08/2016,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"6.106,00",CR,"0,00","7.329,24","13.435,24",CR
08/2016,62,ARUS,2320000000,FUNDOS,"6.106,00",CR,"0,00","7.329,24","13.435,24",CR
08/2016,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"6.106,00",CR,"0,00","7.329,24","13.435,24",CR
08/2016,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.106,00",CR,"0,00","7.329,24","13.435,24",CR
08/2016,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"20.137,95","20.137,95","0,00",CR
08/2016,62,ARUS,4100000000,RECEITAS,"111.285,12",CR,"0,00","20.000,00","131.285,12",CR
08/2016,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"80.000,00",CR,"0,00","20.000,00","100.000,00",CR
08/2016,62,ARUS,4111000000,CORRENTES,"80.000,00",CR,"0,00","20.000,00","100.000,00",CR
08/2016,62,ARUS,4111010000,PATROCINADOR(ES),"80.000,00",CR,"0,00","20.000,00","100.000,00",CR
08/2016,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"80.000,00",CR,"0,00","20.000,00","100.000,00",CR
08/2016,62,ARUS,4190000000,OUTRAS,"31.285,12",CR,"0,00","0,00","31.285,12",CR
08/2016,62,ARUS,4200000000,DESPESAS,"-127.177,66",DV,"12.808,71","0,00","-139.986,37",DV
08/2016,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-127.177,66",DV,"12.808,71","0,00","-139.986,37",DV
08/2016,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-127.177,66",DV,"12.808,71","0,00","-139.986,37",DV
08/2016,62,ARUS,4212040000,SERVIÇOS DE TERCEIROS,"-48.727,05",DV,"8.390,50","0,00","-57.117,55",DV
08/2016,62,ARUS,4212040200,PESSOA JURÍDICA,"-48.727,05",DV,"8.390,50","0,00","-57.117,55",DV
08/2016,62,ARUS,4212040203,CONSULTORIA JURÍDICA,"-2.230,09",DV,"300,00","0,00","-2.530,09",DV
08/2016,62,ARUS,4212040205,INFORMÁTICA,"-10.978,17",DV,"1.568,31","0,00","-12.546,48",DV
08/2016,62,ARUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-35.518,79",DV,"4.860,19","0,00","-40.378,98",DV
08/2016,62,ARUS,4212040299,OUTRAS,"0,00",DV,"1.662,00","0,00","-1.662,00",DV
08/2016,62,ARUS,4212050000,DESPESAS GERAIS,"-73.207,24",DV,"3.477,88","0,00","-76.685,12",DV
08/2016,62,ARUS,4212070000,TRIBUTOS,"-5.243,37",DV,"940,33","0,00","-6.183,70",DV
08/2016,62,ARUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.621,08",CR,"0,00","137,95","1.759,03",CR
08/2016,62,ARUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.621,08",CR,"0,00","137,95","1.759,03",CR
08/2016,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"14.271,46",CR,"7.329,24","0,00","6.942,22",CR
08/2016,62,ARUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"137,95","137,95","0,00",CR
08/2016,62,ARUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.621,08",CR,"0,00","137,95","1.759,03",CR
08/2016,62,ARUS,5140000000,FUNDOS DE INVESTIMENTO,"1.621,08",CR,"0,00","137,95","1.759,03",CR
08/2016,62,ARUS,5141000000,FUNDOS ,"1.621,08",CR,"0,00","137,95","1.759,03",CR
08/2016,62,ARUS,5141020000,REFERENCIADO,"1.621,08",CR,"0,00","137,95","1.759,03",CR
08/2016,62,ARUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.621,08",DV,"137,95","0,00","-1.759,03",DV
08/2016,3928,AVONPREV,1000000000,ATIVO,"4.799.223,40",DV,"310.363,14","350.815,69","4.758.770,85",DV
08/2016,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"113.289,53","113.289,53","0,00",DV
08/2016,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"113.289,53","113.289,53","0,00",DV
08/2016,3928,AVONPREV,1200000000,REALIZÁVEL,"4.799.223,40",DV,"197.073,61","237.526,16","4.758.770,85",DV
08/2016,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"74.119,98",DV,"134.309,48","156.247,42","52.182,04",DV
08/2016,3928,AVONPREV,1221000000,CONTAS A RECEBER,"72.960,10",DV,"125.025,98","146.963,92","51.022,16",DV
08/2016,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"72.960,10",DV,"125.025,98","146.963,92","51.022,16",DV
08/2016,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
08/2016,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"9.283,50","9.283,50","0,00",DV
08/2016,3928,AVONPREV,1230000000,INVESTIMENTOS,"4.725.103,42",DV,"62.764,13","81.278,74","4.706.588,81",DV
08/2016,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.725.103,42",DV,"62.764,13","81.278,74","4.706.588,81",DV
08/2016,3928,AVONPREV,1234030000,RENDA FIXA,"2.390.998,36",DV,"28.984,83","41.278,74","2.378.704,45",DV
08/2016,3928,AVONPREV,1234070000,MULTIMERCADO,"2.334.105,06",DV,"33.779,30","40.000,00","2.327.884,36",DV
08/2016,3928,AVONPREV,2000000000,PASSIVO,"4.799.223,40",CR,"187.357,14","146.904,59","4.758.770,85",CR
08/2016,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"169.699,18",CR,"132.030,28","146.904,59","184.573,49",CR
08/2016,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"169.699,18",CR,"132.030,28","146.904,59","184.573,49",CR
08/2016,3928,AVONPREV,2121000000,CONTAS A PAGAR,"136.700,08",CR,"108.762,62","125.313,68","153.251,14",CR
08/2016,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"10.995,29",CR,"10.555,37","9.400,86","9.840,78",CR
08/2016,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"12.712,42",CR,"12.712,29","12.190,05","12.190,18",CR
08/2016,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.291,39",CR,"0,00","0,00","9.291,39",CR
08/2016,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"4.629.524,22",CR,"55.326,86","0,00","4.574.197,36",CR
08/2016,3928,AVONPREV,2320000000,FUNDOS,"4.629.524,22",CR,"55.326,86","0,00","4.574.197,36",CR
08/2016,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.629.524,22",CR,"55.326,86","0,00","4.574.197,36",CR
08/2016,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.629.524,22",CR,"55.326,86","0,00","4.574.197,36",CR
08/2016,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"160.814,82","160.814,82","0,00",CR
08/2016,3928,AVONPREV,4100000000,RECEITAS,"617.471,97",CR,"0,00","51.025,98","668.497,95",CR
08/2016,3928,AVONPREV,4110000000,GESTÃO PREVIDENCIAL,"292.631,57",CR,"0,00","0,00","292.631,57",CR
08/2016,3928,AVONPREV,4111000000,CORRENTES,"292.562,26",CR,"0,00","0,00","292.562,26",CR
08/2016,3928,AVONPREV,4111010000,PATROCINADOR(ES),"268.984,68",CR,"0,00","0,00","268.984,68",CR
08/2016,3928,AVONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"268.984,68",CR,"0,00","0,00","268.984,68",CR
08/2016,3928,AVONPREV,4111040000,AUTOPATROCINADOS,"8.778,47",CR,"0,00","0,00","8.778,47",CR
08/2016,3928,AVONPREV,4111050000,PARTICIPANTES EM BPD,"14.799,11",CR,"0,00","0,00","14.799,11",CR
08/2016,3928,AVONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"69,31",CR,"0,00","0,00","69,31",CR
08/2016,3928,AVONPREV,4120000000,INVESTIMENTOS,"324.840,40",CR,"0,00","51.025,98","375.866,38",CR
08/2016,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"324.840,40",CR,"0,00","51.025,98","375.866,38",CR
08/2016,3928,AVONPREV,4200000000,DESPESAS,"-1.101.954,16",DV,"160.814,82","423,95","-1.262.345,03",DV
08/2016,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-777.113,73",DV,"109.788,84","423,95","-886.478,62",DV
08/2016,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-777.113,73",DV,"109.788,84","423,95","-886.478,62",DV
08/2016,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-231.573,18",DV,"30.726,11","421,95","-261.877,34",DV
08/2016,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-231.573,18",DV,"30.726,11","421,95","-261.877,34",DV
08/2016,3928,AVONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.717,30",DV,"0,00","0,00","-4.717,30",DV
08/2016,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-413.549,72",DV,"53.204,37","0,00","-466.754,09",DV
08/2016,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-413.549,72",DV,"53.204,37","0,00","-466.754,09",DV
08/2016,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-65.650,26",DV,"0,00","0,00","-65.650,26",DV
08/2016,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-40.745,32",DV,"5.820,76","0,00","-46.566,08",DV
08/2016,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-301.764,11",DV,"46.943,61","0,00","-348.707,72",DV
08/2016,3928,AVONPREV,4212040299,OUTRAS,"-5.390,03",DV,"440,00","0,00","-5.830,03",DV
08/2016,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-106.710,86",DV,"25.858,36","2,00","-132.567,22",DV
08/2016,3928,AVONPREV,4212070000,TRIBUTOS,"-20.562,67",DV,"0,00","0,00","-20.562,67",DV
08/2016,3928,AVONPREV,4220000000,INVESTIMENTOS,"-324.840,43",DV,"51.025,98","0,00","-375.866,41",DV
08/2016,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-324.840,43",DV,"51.025,98","0,00","-375.866,41",DV
08/2016,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-285.579,85",DV,"46.140,51","0,00","-331.720,36",DV
08/2016,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-285.579,85",DV,"46.140,51","0,00","-331.720,36",DV
08/2016,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-71.446,16",DV,"10.340,57","0,00","-81.786,73",DV
08/2016,3928,AVONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-214.133,69",DV,"35.799,94","0,00","-249.933,63",DV
08/2016,3928,AVONPREV,4222070000,TRIBUTOS,"-39.260,58",DV,"4.885,47","0,00","-44.146,05",DV
08/2016,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"518.514,48",CR,"0,00","54.038,03","572.552,51",CR
08/2016,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"518.514,48",CR,"0,00","54.038,03","572.552,51",CR
08/2016,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-34.032,29",DV,"0,00","55.326,86","21.294,57",CR
08/2016,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"54.038,03","54.038,03","0,00",CR
08/2016,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"518.514,48",CR,"0,00","54.038,03","572.552,51",CR
08/2016,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"518.514,48",CR,"0,00","54.038,03","572.552,51",CR
08/2016,3928,AVONPREV,5141000000,FUNDOS ,"518.514,48",CR,"0,00","54.038,03","572.552,51",CR
08/2016,3928,AVONPREV,5141030000,RENDA FIXA,"213.705,91",CR,"0,00","28.984,83","242.690,74",CR
08/2016,3928,AVONPREV,5141070000,MULTIMERCADO,"304.808,57",CR,"0,00","25.053,20","329.861,77",CR
08/2016,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-518.514,48",DV,"54.038,03","0,00","-572.552,51",DV
08/2016,1136,BANDEPREV,1000000000,ATIVO,"58.783.094,73",DV,"65.594.811,99","65.290.745,68","59.087.161,04",DV
08/2016,1136,BANDEPREV,1100000000,DISPONÍVEL,"5.984,76",DV,"63.735.251,50","63.736.063,61","5.172,65",DV
08/2016,1136,BANDEPREV,1110000000,IMEDIATO,"5.984,76",DV,"2.282.254,79","2.283.066,90","5.172,65",DV
08/2016,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"61.452.996,71","61.452.996,71","0,00",DV
08/2016,1136,BANDEPREV,1200000000,REALIZÁVEL,"58.297.963,13",DV,"1.851.335,67","1.544.372,46","58.604.926,34",DV
08/2016,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.049.368,69",DV,"328.149,44","783.139,08","1.594.379,05",DV
08/2016,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"4.318,57","4.318,57","0,00",DV
08/2016,1136,BANDEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"4.318,57","4.318,57","0,00",DV
08/2016,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"4.318,57","4.318,57","0,00",DV
08/2016,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"21.239,46",DV,"0,00","11.504,20","9.735,26",DV
08/2016,1136,BANDEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"60.007,98",DV,"284,60","0,00","60.292,58",DV
08/2016,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.968.121,25",DV,"323.546,27","767.316,31","1.524.351,21",DV
08/2016,1136,BANDEPREV,1230000000,INVESTIMENTOS,"56.248.594,44",DV,"1.523.186,23","761.233,38","57.010.547,29",DV
08/2016,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"56.242.594,44",DV,"1.523.186,23","755.233,38","57.010.547,29",DV
08/2016,1136,BANDEPREV,1234030000,RENDA FIXA,"56.242.594,44",DV,"1.523.186,23","755.233,38","57.010.547,29",DV
08/2016,1136,BANDEPREV,1239000000,OUTROS REALIZÁVEIS,"6.000,00",DV,"0,00","6.000,00","0,00",DV
08/2016,1136,BANDEPREV,1300000000,PERMANENTE,"479.146,84",DV,"8.224,82","10.309,61","477.062,05",DV
08/2016,1136,BANDEPREV,1310000000,IMOBILIZADO,"479.146,84",DV,"8.224,82","10.309,61","477.062,05",DV
08/2016,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"479.146,84",DV,"8.224,82","10.309,61","477.062,05",DV
08/2016,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"479.146,84",DV,"8.224,82","10.309,61","477.062,05",DV
08/2016,1136,BANDEPREV,2000000000,PASSIVO,"58.783.094,73",CR,"1.075.539,60","1.379.605,91","59.087.161,04",CR
08/2016,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"483.501,07",CR,"647.616,23","746.030,94","581.915,78",CR
08/2016,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"482.226,65",CR,"637.887,08","736.358,71","580.698,28",CR
08/2016,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"182.816,54",CR,"536.262,34","590.635,09","237.189,29",CR
08/2016,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"68.268,76",CR,"72.512,77","90.293,07","86.049,06",CR
08/2016,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"231.141,35",CR,"29.111,97","55.430,55","257.459,93",CR
08/2016,1136,BANDEPREV,2130000000,INVESTIMENTOS,"1.274,42",CR,"9.729,15","9.672,23","1.217,50",CR
08/2016,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.274,42",CR,"9.729,15","9.672,23","1.217,50",CR
08/2016,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"650.385,47",CR,"0,00","2.352,60","652.738,07",CR
08/2016,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"650.385,47",CR,"0,00","2.352,60","652.738,07",CR
08/2016,1136,BANDEPREV,2221000000,COMUM,"650.385,47",CR,"0,00","2.352,60","652.738,07",CR
08/2016,1136,BANDEPREV,2221010000,  PROVISÃO,"650.385,47",CR,"0,00","2.352,60","652.738,07",CR
08/2016,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"57.649.208,19",CR,"427.923,37","631.222,37","57.852.507,19",CR
08/2016,1136,BANDEPREV,2320000000,FUNDOS,"57.649.208,19",CR,"427.923,37","631.222,37","57.852.507,19",CR
08/2016,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"57.649.208,19",CR,"427.923,37","631.222,37","57.852.507,19",CR
08/2016,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"57.649.208,19",CR,"427.923,37","631.222,37","57.852.507,19",CR
08/2016,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.956.173,67","1.956.173,67","0,00",DV
08/2016,1136,BANDEPREV,4100000000,RECEITAS,"1.640.960,62",CR,"0,00","234.073,26","1.875.033,88",CR
08/2016,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"38.550,58",CR,"0,00","4.647,47","43.198,05",CR
08/2016,1136,BANDEPREV,4111000000,CORRENTES,"38.550,58",CR,"0,00","4.647,47","43.198,05",CR
08/2016,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"38.550,58",CR,"0,00","4.647,47","43.198,05",CR
08/2016,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"38.550,58",CR,"0,00","4.647,47","43.198,05",CR
08/2016,1136,BANDEPREV,4120000000,INVESTIMENTOS,"1.601.605,32",CR,"0,00","229.347,79","1.830.953,11",CR
08/2016,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.582.319,02",CR,"0,00","226.890,85","1.809.209,87",CR
08/2016,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"19.286,30",CR,"0,00","2.456,94","21.743,24",CR
08/2016,1136,BANDEPREV,4190000000,OUTRAS,"804,72",CR,"0,00","78,00","882,72",CR
08/2016,1136,BANDEPREV,4200000000,DESPESAS,"-4.333.358,72",DV,"1.319.082,52","682.413,79","-4.970.027,45",DV
08/2016,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.736.541,02",DV,"889.090,07","481.079,87","-3.144.551,22",DV
08/2016,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-2.581.285,62",DV,"865.741,07","477.709,37","-2.969.317,32",DV
08/2016,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-1.466.661,81",DV,"496.306,89","290.185,74","-1.672.782,96",DV
08/2016,1136,BANDEPREV,4211010100,CONSELHEIROS,"-248.495,10",DV,"96.020,97","59.075,98","-285.440,09",DV
08/2016,1136,BANDEPREV,4211010200,DIRIGENTES,"-413.521,30",DV,"133.198,74","74.513,63","-472.206,41",DV
08/2016,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-775.098,75",DV,"256.081,31","150.261,11","-880.918,95",DV
08/2016,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-29.546,66",DV,"11.005,87","6.335,02","-34.217,51",DV
08/2016,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.719,84",DV,"35.992,42","20.576,10","-28.136,16",DV
08/2016,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-17.033,36",DV,"11.100,18","6.450,00","-21.683,54",DV
08/2016,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-478.909,76",DV,"98.790,20","56.753,17","-520.946,79",DV
08/2016,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-33.439,13",DV,"10.638,80","6.383,15","-37.694,78",DV
08/2016,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-33.439,13",DV,"10.638,80","6.383,15","-37.694,78",DV
08/2016,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-445.470,63",DV,"88.151,40","50.370,02","-483.252,01",DV
08/2016,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-35.208,43",DV,"25.200,68","12.600,34","-47.808,77",DV
08/2016,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-4.666,90",DV,"4.916,76","2.950,00","-6.633,66",DV
08/2016,1136,BANDEPREV,4211040205,INFORMÁTICA,"-131.160,22",DV,"40.910,65","24.545,90","-147.524,97",DV
08/2016,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-49.807,29",DV,"13.556,57","8.133,78","-55.230,08",DV
08/2016,1136,BANDEPREV,4211040299,OUTRAS,"-224.627,79",DV,"3.566,74","2.140,00","-226.054,53",DV
08/2016,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-316.707,36",DV,"141.637,17","84.980,60","-373.363,93",DV
08/2016,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-29.822,95",DV,"17.183,03","10.309,61","-36.696,37",DV
08/2016,1136,BANDEPREV,4211070000,TRIBUTOS,"-252.485,55",DV,"55.381,59","2.844,51","-305.022,63",DV
08/2016,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-6.944,99",DV,"9.349,59","5.609,64","-10.684,94",DV
08/2016,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-155.255,40",DV,"23.349,00","3.370,50","-175.233,90",DV
08/2016,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-106.600,00",DV,"13.000,00","0,00","-119.600,00",DV
08/2016,1136,BANDEPREV,4212040100,PESSOA FÍSICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
08/2016,1136,BANDEPREV,4212040103,CONSULTORIA JURÍDICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
08/2016,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-90.600,00",DV,"13.000,00","0,00","-103.600,00",DV
08/2016,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-90.600,00",DV,"13.000,00","0,00","-103.600,00",DV
08/2016,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-1.461,40",DV,"236,50","0,00","-1.697,90",DV
08/2016,1136,BANDEPREV,4212070000,TRIBUTOS,"-47.194,00",DV,"10.112,50","3.370,50","-53.936,00",DV
08/2016,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-1.596.817,70",DV,"429.992,45","201.333,92","-1.825.476,23",DV
08/2016,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-1.573.224,20",DV,"426.621,95","201.333,92","-1.798.512,23",DV
08/2016,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-938.420,53",DV,"244.258,74","122.812,46","-1.059.866,81",DV
08/2016,1136,BANDEPREV,4221010100,CONSELHEIROS,"-124.177,64",DV,"38.403,78","19.884,98","-142.696,44",DV
08/2016,1136,BANDEPREV,4221010200,DIRIGENTES,"-280.369,76",DV,"79.595,40","39.797,70","-320.167,46",DV
08/2016,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-518.675,64",DV,"122.931,22","61.465,61","-580.141,25",DV
08/2016,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-15.197,49",DV,"3.328,34","1.664,17","-16.861,66",DV
08/2016,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.989,16",DV,"22.960,06","11.480,03","-18.469,19",DV
08/2016,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-12.045,14",DV,"10.286,36","5.143,18","-17.188,32",DV
08/2016,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-313.046,22",DV,"54.640,52","27.320,26","-340.366,48",DV
08/2016,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-16.717,04",DV,"4.255,00","2.127,50","-18.844,54",DV
08/2016,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-16.717,04",DV,"4.255,00","2.127,50","-18.844,54",DV
08/2016,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-296.329,18",DV,"50.385,52","25.192,76","-321.521,94",DV
08/2016,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-91.228,84",DV,"25.208,24","12.604,12","-103.832,96",DV
08/2016,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-2.333,10",DV,"1.966,48","983,24","-3.316,34",DV
08/2016,1136,BANDEPREV,4221040205,INFORMÁTICA,"-65.570,29",DV,"16.362,30","8.181,15","-73.751,44",DV
08/2016,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-24.899,92",DV,"5.421,98","2.710,99","-27.610,91",DV
08/2016,1136,BANDEPREV,4221040299,OUTRAS,"-112.297,03",DV,"1.426,52","713,26","-113.010,29",DV
08/2016,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-158.330,08",DV,"56.648,06","28.324,03","-186.654,11",DV
08/2016,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.909,27",DV,"6.872,38","3.436,19","-18.345,46",DV
08/2016,1136,BANDEPREV,4221070000,TRIBUTOS,"-126.241,80",DV,"27.216,45","948,08","-152.510,17",DV
08/2016,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-3.242,00",DV,"3.739,38","1.869,69","-5.111,69",DV
08/2016,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-23.593,50",DV,"3.370,50","0,00","-26.964,00",DV
08/2016,1136,BANDEPREV,4222070000,TRIBUTOS,"-23.593,50",DV,"3.370,50","0,00","-26.964,00",DV
08/2016,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-14.364,33",DV,"5.868,78","3.800,78","-16.432,33",DV
08/2016,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-9.576,71",DV,"4.205,68","2.826,94","-10.955,45",DV
08/2016,1136,BANDEPREV,4311000000,COMUM,"-9.576,71",DV,"4.205,68","2.826,94","-10.955,45",DV
08/2016,1136,BANDEPREV,4311010000,  PROVISÃO,"-9.576,71",DV,"4.205,68","2.826,94","-10.955,45",DV
08/2016,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-4.787,62",DV,"1.663,10","973,84","-5.476,88",DV
08/2016,1136,BANDEPREV,4321000000,COMUM,"-4.787,62",DV,"1.663,10","973,84","-5.476,88",DV
08/2016,1136,BANDEPREV,4321010000,  PROVISÃO,"-4.787,62",DV,"1.663,10","973,84","-5.476,88",DV
08/2016,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.208.036,37",CR,"0,00","607.962,47","6.815.998,84",CR
08/2016,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.208.036,37",CR,"0,00","607.962,47","6.815.998,84",CR
08/2016,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.501.273,94",DV,"631.222,37","427.923,37","-3.704.572,94",DV
08/2016,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"903.186,23","903.186,23","0,00",CR
08/2016,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.968.145,10",CR,"0,02","903.186,23","9.871.331,31",CR
08/2016,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"8.968.145,10",CR,"0,02","903.186,23","9.871.331,31",CR
08/2016,1136,BANDEPREV,5141000000,FUNDOS ,"8.968.145,10",CR,"0,02","903.186,23","9.871.331,31",CR
08/2016,1136,BANDEPREV,5141030000,RENDA FIXA,"8.968.145,10",CR,"0,02","903.186,23","9.871.331,31",CR
08/2016,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.760.108,73",DV,"295.223,74","0,00","-3.055.332,47",DV
08/2016,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.753.517,33",DV,"294.233,36","0,00","-3.047.750,69",DV
08/2016,1136,BANDEPREV,5241000000,FUNDOS,"-2.753.517,33",DV,"294.233,36","0,00","-3.047.750,69",DV
08/2016,1136,BANDEPREV,5241030000,RENDA FIXA,"-2.753.517,33",DV,"294.233,36","0,00","-3.047.750,69",DV
08/2016,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.591,40",DV,"990,38","0,00","-7.581,78",DV
08/2016,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.208.036,37",DV,"607.962,47","0,00","-6.815.998,84",DV
08/2016,81,BANESES,1000000000,ATIVO,"17.261.027,48",DV,"7.023.417,63","7.004.980,80","17.279.464,31",DV
08/2016,81,BANESES,1100000000,DISPONÍVEL,"12.098,73",DV,"5.217.980,51","5.206.032,74","24.046,50",DV
08/2016,81,BANESES,1110000000,IMEDIATO,"12.098,73",DV,"2.383.161,77","2.371.214,00","24.046,50",DV
08/2016,81,BANESES,1120000000,VINCULADO,"0,00",DV,"2.834.818,74","2.834.818,74","0,00",DV
08/2016,81,BANESES,1200000000,REALIZÁVEL,"15.958.578,40",DV,"1.779.372,90","1.761.636,82","15.976.314,48",DV
08/2016,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"515.905,04",DV,"357.817,43","318.624,68","555.097,79",DV
08/2016,81,BANESES,1221000000,CONTAS A RECEBER,"208.193,48",DV,"17.627,49","11.666,09","214.154,88",DV
08/2016,81,BANESES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"92.182,61",DV,"13.049,33","0,00","105.231,94",DV
08/2016,81,BANESES,1221010100,PATROCINADOR(ES),"27.788,72",DV,"3.877,69","0,00","31.666,41",DV
08/2016,81,BANESES,1221010300,PARTICIPANTES,"64.393,89",DV,"9.171,64","0,00","73.565,53",DV
08/2016,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"113.778,78",DV,"4.530,20","10.725,21","107.583,77",DV
08/2016,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.232,09",DV,"47,96","940,88","1.339,17",DV
08/2016,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"10.860,53",DV,"0,00","10.107,56","752,97",DV
08/2016,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"296.851,03",DV,"340.189,94","296.851,03","340.189,94",DV
08/2016,81,BANESES,1230000000,INVESTIMENTOS,"15.442.673,36",DV,"1.421.555,47","1.443.012,14","15.421.216,69",DV
08/2016,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"15.028.456,15",DV,"182.663,81","1.213.012,14","13.998.107,82",DV
08/2016,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"15.028.456,15",DV,"182.663,81","1.213.012,14","13.998.107,82",DV
08/2016,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"414.217,21",DV,"1.238.891,66","230.000,00","1.423.108,87",DV
08/2016,81,BANESES,1234030000,RENDA FIXA,"414.217,21",DV,"1.238.891,66","230.000,00","1.423.108,87",DV
08/2016,81,BANESES,1300000000,PERMANENTE,"1.290.350,35",DV,"26.064,22","37.311,24","1.279.103,33",DV
08/2016,81,BANESES,1310000000,IMOBILIZADO,"637.205,04",DV,"0,00","13.749,44","623.455,60",DV
08/2016,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"637.205,04",DV,"0,00","13.749,44","623.455,60",DV
08/2016,81,BANESES,1311010000,     BENS MÓVEIS,"637.205,04",DV,"0,00","13.749,44","623.455,60",DV
08/2016,81,BANESES,1320000000,INTANGÍVEL ,"653.145,31",DV,"26.064,22","23.561,80","655.647,73",DV
08/2016,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","653.145,31",DV,"26.064,22","23.561,80","655.647,73",DV
08/2016,81,BANESES,2000000000,PASSIVO,"17.261.027,48",CR,"740.389,09","758.825,92","17.279.464,31",CR
08/2016,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"942.824,92",CR,"740.389,09","731.476,36","933.912,19",CR
08/2016,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"942.824,92",CR,"740.389,09","731.476,36","933.912,19",CR
08/2016,81,BANESES,2121000000,CONTAS A PAGAR,"819.083,61",CR,"576.927,50","575.915,28","818.071,39",CR
08/2016,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"94.679,24",CR,"100.746,39","90.120,21","84.053,06",CR
08/2016,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"29.062,07",CR,"29.602,63","32.328,30","31.787,74",CR
08/2016,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"33.112,57","33.112,57","0,00",CR
08/2016,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"16.318.202,56",CR,"0,00","27.349,56","16.345.552,12",CR
08/2016,81,BANESES,2320000000,FUNDOS,"16.318.202,56",CR,"0,00","27.349,56","16.345.552,12",CR
08/2016,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.318.202,56",CR,"0,00","27.349,56","16.345.552,12",CR
08/2016,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.318.202,56",CR,"0,00","27.349,56","16.345.552,12",CR
08/2016,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"717.443,25","717.443,25","0,00",CR
08/2016,81,BANESES,4100000000,RECEITAS,"3.427.064,12",CR,"0,00","509.887,87","3.936.951,99",CR
08/2016,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"1.199.005,76",CR,"0,00","169.697,93","1.368.703,69",CR
08/2016,81,BANESES,4111000000,CORRENTES,"1.199.005,76",CR,"0,00","169.697,93","1.368.703,69",CR
08/2016,81,BANESES,4111010000,PATROCINADOR(ES),"361.269,69",CR,"0,00","50.410,02","411.679,71",CR
08/2016,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"361.269,69",CR,"0,00","50.410,02","411.679,71",CR
08/2016,81,BANESES,4111030000,PARTICIPANTES,"815.423,82",CR,"0,00","116.277,83","931.701,65",CR
08/2016,81,BANESES,4111040000,AUTOPATROCINADOS,"22.312,25",CR,"0,00","3.010,08","25.322,33",CR
08/2016,81,BANESES,4120000000,INVESTIMENTOS,"2.225.558,36",CR,"0,00","340.189,94","2.565.748,30",CR
08/2016,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"1.883.795,15",CR,"0,00","290.590,57","2.174.385,72",CR
08/2016,81,BANESES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"341.763,21",CR,"0,00","49.599,37","391.362,58",CR
08/2016,81,BANESES,4190000000,OUTRAS,"2.500,00",CR,"0,00","0,00","2.500,00",CR
08/2016,81,BANESES,4200000000,DESPESAS,"-4.267.307,24",DV,"690.093,69","21.120,97","-4.936.279,96",DV
08/2016,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-2.383.512,09",DV,"398.698,45","20.316,30","-2.761.894,24",DV
08/2016,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-2.383.512,09",DV,"398.698,45","20.316,30","-2.761.894,24",DV
08/2016,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-1.588.244,48",DV,"272.960,85","19.349,81","-1.841.855,52",DV
08/2016,81,BANESES,4212010100,CONSELHEIROS,"-93.898,84",DV,"13.414,12","0,00","-107.312,96",DV
08/2016,81,BANESES,4212010200,DIRIGENTES,"-371.541,44",DV,"52.737,80","0,00","-424.279,24",DV
08/2016,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-1.115.246,47",DV,"205.667,27","19.349,81","-1.301.563,93",DV
08/2016,81,BANESES,4212010500,ESTAGIÁRIOS,"-7.557,73",DV,"1.141,66","0,00","-8.699,39",DV
08/2016,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.630,85",DV,"0,00","0,00","-13.630,85",DV
08/2016,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-9.370,38",DV,"1.010,12","0,00","-10.380,50",DV
08/2016,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-190.116,16",DV,"38.298,43","0,01","-228.414,58",DV
08/2016,81,BANESES,4212040200,PESSOA JURÍDICA,"-190.116,16",DV,"38.298,43","0,01","-228.414,58",DV
08/2016,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-90.319,70",DV,"13.398,90","0,00","-103.718,60",DV
08/2016,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-15.194,72",DV,"2.271,62","0,00","-17.466,34",DV
08/2016,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-38.763,57",DV,"15.393,79","0,00","-54.157,36",DV
08/2016,81,BANESES,4212040205,INFORMÁTICA,"-39.435,18",DV,"6.216,91","0,00","-45.652,09",DV
08/2016,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.402,99",DV,"1.017,21","0,01","-7.420,19",DV
08/2016,81,BANESES,4212050000,DESPESAS GERAIS,"-190.596,41",DV,"29.156,08","966,48","-218.786,01",DV
08/2016,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-221.606,70",DV,"31.876,00","0,00","-253.482,70",DV
08/2016,81,BANESES,4212070000,TRIBUTOS,"-169.947,11",DV,"25.396,97","0,00","-195.344,08",DV
08/2016,81,BANESES,4220000000,INVESTIMENTOS,"-1.883.795,15",DV,"291.395,24","804,67","-2.174.385,72",DV
08/2016,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-1.883.795,15",DV,"291.395,24","804,67","-2.174.385,72",DV
08/2016,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-1.231.733,80",DV,"193.988,40","160,34","-1.425.561,86",DV
08/2016,81,BANESES,4222010100,CONSELHEIROS,"-62.599,25",DV,"8.942,75","0,00","-71.542,00",DV
08/2016,81,BANESES,4222010200,DIRIGENTES,"-316.302,22",DV,"44.452,51","0,00","-360.754,73",DV
08/2016,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-845.088,48",DV,"139.832,03","160,34","-984.760,17",DV
08/2016,81,BANESES,4222010500,ESTAGIÁRIOS,"-7.743,85",DV,"761,11","0,00","-8.504,96",DV
08/2016,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.200,06",DV,"0,00","0,00","-10.200,06",DV
08/2016,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-11.946,62",DV,"2.539,79","0,00","-14.486,41",DV
08/2016,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-355.226,82",DV,"53.867,03","0,01","-409.093,84",DV
08/2016,81,BANESES,4222040200,PESSOA JURÍDICA,"-355.226,82",DV,"53.867,03","0,01","-409.093,84",DV
08/2016,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-44.214,85",DV,"5.000,00","0,00","-49.214,85",DV
08/2016,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-5.274,25",DV,"1.259,56","0,00","-6.533,81",DV
08/2016,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-10.129,80",DV,"1.514,41","0,00","-11.644,21",DV
08/2016,81,BANESES,4222040205,INFORMÁTICA,"-80.433,63",DV,"12.153,04","0,00","-92.586,67",DV
08/2016,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-215.174,29",DV,"33.940,02","0,01","-249.114,30",DV
08/2016,81,BANESES,4222050000,DESPESAS GERAIS,"-123.607,06",DV,"18.525,89","644,32","-141.488,63",DV
08/2016,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-37.782,67",DV,"5.542,80","0,00","-43.325,47",DV
08/2016,81,BANESES,4222070000,TRIBUTOS,"-113.298,12",DV,"16.931,33","0,00","-130.229,45",DV
08/2016,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"1.157.367,86",CR,"0,00","186.434,41","1.343.802,27",CR
08/2016,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.157.367,86",CR,"0,00","186.434,41","1.343.802,27",CR
08/2016,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-317.124,74",DV,"27.349,56","0,00","-344.474,30",DV
08/2016,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"186.555,47","186.555,47","0,00",CR
08/2016,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.297.387,76",CR,"0,00","186.555,47","1.483.943,23",CR
08/2016,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"1.253.839,53",CR,"0,00","182.663,81","1.436.503,34",CR
08/2016,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.253.839,53",CR,"0,00","182.663,81","1.436.503,34",CR
08/2016,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"43.548,23",CR,"0,00","3.891,66","47.439,89",CR
08/2016,81,BANESES,5141000000,FUNDOS ,"43.548,23",CR,"0,00","3.891,66","47.439,89",CR
08/2016,81,BANESES,5141030000,RENDA FIXA,"43.548,23",CR,"0,00","3.891,66","47.439,89",CR
08/2016,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-140.019,90",DV,"121,06","0,00","-140.140,96",DV
08/2016,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-139.585,97",DV,"59,13","0,00","-139.645,10",DV
08/2016,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-139.585,97",DV,"59,13","0,00","-139.645,10",DV
08/2016,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-433,93",DV,"61,93","0,00","-495,86",DV
08/2016,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.157.367,86",DV,"186.434,41","0,00","-1.343.802,27",DV
08/2016,93,BANESPREV,1000000000,ATIVO,"171.100.856,92",DV,"341.363.816,77","339.447.135,18","173.017.538,51",DV
08/2016,93,BANESPREV,1100000000,DISPONÍVEL,"7.418,05",DV,"171.010.228,96","170.996.244,13","21.402,88",DV
08/2016,93,BANESPREV,1110000000,IMEDIATO,"7.418,05",DV,"171.010.228,96","170.996.244,13","21.402,88",DV
08/2016,93,BANESPREV,1200000000,REALIZÁVEL,"170.246.607,35",DV,"170.249.930,29","168.419.599,73","172.076.937,91",DV
08/2016,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.121.922,23",DV,"1.495.222,61","1.280.477,33","1.336.667,51",DV
08/2016,93,BANESPREV,1221000000,CONTAS A RECEBER,"857.323,36",DV,"1.477.512,93","1.268.990,36","1.065.845,93",DV
08/2016,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"12.847,99",DV,"302.518,36","314.125,14","1.241,21",DV
08/2016,93,BANESPREV,1221010100,PATROCINADOR(ES),"5.862,13",DV,"300.000,00","305.862,13","0,00",DV
08/2016,93,BANESPREV,1221010300,PARTICIPANTES,"6.967,27",DV,"30,60","6.997,87","0,00",DV
08/2016,93,BANESPREV,1221010400,AUTOPATROCINADOS,"11,96",DV,"2.482,32","1.253,07","1.241,21",DV
08/2016,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"6,63",DV,"5,44","12,07","0,00",DV
08/2016,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"68.127,20","68.127,20","0,00",DV
08/2016,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"844.475,37",DV,"1.106.867,37","886.738,02","1.064.604,72",DV
08/2016,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"256.712,89",DV,"17.670,11","11.486,97","262.896,03",DV
08/2016,93,BANESPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.885,98",DV,"39,57","0,00","7.925,55",DV
08/2016,93,BANESPREV,1230000000,INVESTIMENTOS,"169.124.685,12",DV,"168.754.707,68","167.139.122,40","170.740.270,40",DV
08/2016,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"113.068.149,19",DV,"110.736.378,01","111.079.507,08","112.725.020,12",DV
08/2016,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"113.068.149,19",DV,"110.736.378,01","111.079.507,08","112.725.020,12",DV
08/2016,93,BANESPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"755.412,70",DV,"765.041,55","755.412,70","765.041,55",DV
08/2016,93,BANESPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"755.412,70",DV,"765.041,55","755.412,70","765.041,55",DV
08/2016,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"55.301.123,23",DV,"57.253.288,12","55.304.202,62","57.250.208,73",DV
08/2016,93,BANESPREV,1234030000,RENDA FIXA,"6.082.945,76",DV,"7.474.932,88","6.082.945,76","7.474.932,88",DV
08/2016,93,BANESPREV,1234070000,MULTIMERCADO,"49.218.177,47",DV,"49.778.355,24","49.221.256,86","49.775.275,85",DV
08/2016,93,BANESPREV,1300000000,PERMANENTE,"846.831,52",DV,"103.657,52","31.291,32","919.197,72",DV
08/2016,93,BANESPREV,1310000000,IMOBILIZADO,"564.907,56",DV,"66.457,52","19.734,44","611.630,64",DV
08/2016,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"564.907,56",DV,"66.457,52","19.734,44","611.630,64",DV
08/2016,93,BANESPREV,1311010000,     BENS MÓVEIS,"564.907,56",DV,"66.457,52","19.734,44","611.630,64",DV
08/2016,93,BANESPREV,1320000000,INTANGÍVEL ,"281.923,96",DV,"37.200,00","11.556,88","307.567,08",DV
08/2016,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","281.923,96",DV,"37.200,00","11.556,88","307.567,08",DV
08/2016,93,BANESPREV,2000000000,PASSIVO,"171.100.856,92",CR,"645.864,43","2.562.546,02","173.017.538,51",CR
08/2016,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.064.246,63",CR,"575.625,64","1.215.890,48","2.704.511,47",CR
08/2016,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.064.246,63",CR,"575.625,64","1.215.890,48","2.704.511,47",CR
08/2016,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.648.736,77",CR,"412.389,30","589.267,25","1.825.614,72",CR
08/2016,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"135.733,60",CR,"13.369,87","4.328,02","126.691,75",CR
08/2016,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"264.608,49",CR,"149.783,06","622.295,21","737.120,64",CR
08/2016,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"15.167,77",CR,"83,41","0,00","15.084,36",CR
08/2016,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"28.188.135,45",CR,"477,27","94.598,71","28.282.256,89",CR
08/2016,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"28.188.135,45",CR,"477,27","94.598,71","28.282.256,89",CR
08/2016,93,BANESPREV,2221000000,COMUM,"28.188.135,45",CR,"477,27","94.598,71","28.282.256,89",CR
08/2016,93,BANESPREV,2221010000,  PROVISÃO,"28.188.135,45",CR,"477,27","94.598,71","28.282.256,89",CR
08/2016,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"140.848.474,84",CR,"69.761,52","1.252.056,83","142.030.770,15",CR
08/2016,93,BANESPREV,2320000000,FUNDOS,"140.848.474,84",CR,"69.761,52","1.252.056,83","142.030.770,15",CR
08/2016,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"140.848.474,84",CR,"69.761,52","1.252.056,83","142.030.770,15",CR
08/2016,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"140.848.474,84",CR,"69.761,52","1.252.056,83","142.030.770,15",CR
08/2016,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.672.535,32","3.672.535,32","0,00",CR
08/2016,93,BANESPREV,4100000000,RECEITAS,"9.053.091,54",CR,"0,00","1.458.423,82","10.511.515,36",CR
08/2016,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"2.783.796,95",CR,"0,00","396.964,84","3.180.761,79",CR
08/2016,93,BANESPREV,4111000000,CORRENTES,"2.783.796,95",CR,"0,00","396.964,84","3.180.761,79",CR
08/2016,93,BANESPREV,4111010000,PATROCINADOR(ES),"2.754.932,48",CR,"0,00","394.446,48","3.149.378,96",CR
08/2016,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.116.508,92",CR,"0,00","300.000,00","2.416.508,92",CR
08/2016,93,BANESPREV,4111010200,REEMBOLSOS,"638.423,56",CR,"0,00","94.446,48","732.870,04",CR
08/2016,93,BANESPREV,4111030000,PARTICIPANTES,"20.723,56",CR,"0,00","30,60","20.754,16",CR
08/2016,93,BANESPREV,4111040000,AUTOPATROCINADOS,"8.073,11",CR,"0,00","2.482,32","10.555,43",CR
08/2016,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"67,80",CR,"0,00","5,44","73,24",CR
08/2016,93,BANESPREV,4120000000,INVESTIMENTOS,"6.253.339,39",CR,"0,00","1.061.458,98","7.314.798,37",CR
08/2016,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"5.965.850,14",CR,"0,00","1.018.814,35","6.984.664,49",CR
08/2016,93,BANESPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"287.489,25",CR,"0,00","42.644,63","330.133,88",CR
08/2016,93,BANESPREV,4140000000,DIRETAS,"15.955,20",CR,"0,00","0,00","15.955,20",CR
08/2016,93,BANESPREV,4200000000,DESPESAS,"-11.661.950,69",DV,"2.321.460,38","268.317,10","-13.715.093,97",DV
08/2016,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-6.532.654,49",DV,"1.434.300,04","106.010,63","-7.860.943,90",DV
08/2016,93,BANESPREV,4211000000,DESPESAS COMUNS,"-5.443.946,03",DV,"807.675,97","0,00","-6.251.622,00",DV
08/2016,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-3.749.160,26",DV,"515.528,94","0,00","-4.264.689,20",DV
08/2016,93,BANESPREV,4211010200,DIRIGENTES,"-753.272,59",DV,"120.438,86","0,00","-873.711,45",DV
08/2016,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-2.976.097,85",DV,"392.362,93","0,00","-3.368.460,78",DV
08/2016,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-19.789,82",DV,"2.727,15","0,00","-22.516,97",DV
08/2016,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-31.287,65",DV,"45.094,92","0,00","-76.382,57",DV
08/2016,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-24.450,20",DV,"1.431,64","0,00","-25.881,84",DV
08/2016,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-717.213,92",DV,"107.831,98","0,00","-825.045,90",DV
08/2016,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-717.213,92",DV,"107.831,98","0,00","-825.045,90",DV
08/2016,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-68.791,69",DV,"10.839,01","0,00","-79.630,70",DV
08/2016,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-21.488,68",DV,"3.284,17","0,00","-24.772,85",DV
08/2016,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-2.748,70",DV,"0,00","0,00","-2.748,70",DV
08/2016,93,BANESPREV,4211040205,INFORMÁTICA,"-477.200,68",DV,"67.329,76","0,00","-544.530,44",DV
08/2016,93,BANESPREV,4211040299,OUTRAS,"-146.984,17",DV,"26.379,04","0,00","-173.363,21",DV
08/2016,93,BANESPREV,4211050000,DESPESAS GERAIS,"-725.130,33",DV,"108.815,39","0,00","-833.945,72",DV
08/2016,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-196.703,67",DV,"28.973,10","0,00","-225.676,77",DV
08/2016,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.088.708,46",DV,"626.624,07","106.010,63","-1.609.321,90",DV
08/2016,93,BANESPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-331,22",DV,"0,00","0,00","-331,22",DV
08/2016,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-37.689,26",DV,"5,00","0,00","-37.694,26",DV
08/2016,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-202.542,34",DV,"131.142,23","106.010,63","-227.673,94",DV
08/2016,93,BANESPREV,4212040100,PESSOA FÍSICA,"-2.853,39",DV,"0,00","1.606,05","-1.247,34",DV
08/2016,93,BANESPREV,4212040105,INFORMÁTICA,"-1.606,05",DV,"0,00","1.606,05","0,00",DV
08/2016,93,BANESPREV,4212040199,OUTRAS,"-1.247,34",DV,"0,00","0,00","-1.247,34",DV
08/2016,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-199.688,95",DV,"131.142,23","104.404,58","-226.426,60",DV
08/2016,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-130.028,28",DV,"20.487,63","0,00","-150.515,91",DV
08/2016,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-27.920,18",DV,"109.048,55","104.404,58","-32.564,15",DV
08/2016,93,BANESPREV,4212040205,INFORMÁTICA,"0,00",DV,"1.606,05","0,00","-1.606,05",DV
08/2016,93,BANESPREV,4212040299,OUTRAS,"-41.740,49",DV,"0,00","0,00","-41.740,49",DV
08/2016,93,BANESPREV,4212050000,DESPESAS GERAIS,"-253.632,31",DV,"7.817,95","0,00","-261.450,26",DV
08/2016,93,BANESPREV,4212070000,TRIBUTOS,"-594.513,33",DV,"487.658,89","0,00","-1.082.172,22",DV
08/2016,93,BANESPREV,4220000000,INVESTIMENTOS,"-5.129.296,20",DV,"887.160,34","162.306,47","-5.854.150,07",DV
08/2016,93,BANESPREV,4221000000,DESPESAS COMUNS,"-3.270.152,99",DV,"486.813,97","11.318,69","-3.745.648,27",DV
08/2016,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-2.160.458,28",DV,"301.779,43","8.650,41","-2.453.587,30",DV
08/2016,93,BANESPREV,4221010200,DIRIGENTES,"-348.089,18",DV,"46.870,60","0,00","-394.959,78",DV
08/2016,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-1.799.309,53",DV,"253.066,36","8.650,41","-2.043.725,48",DV
08/2016,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-13.059,57",DV,"1.842,47","0,00","-14.902,04",DV
08/2016,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.279,45",DV,"30.001,03","0,00","-45.280,48",DV
08/2016,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-17.181,27",DV,"967,22","0,00","-18.148,49",DV
08/2016,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-547.779,69",DV,"81.032,31","600,00","-628.212,00",DV
08/2016,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-547.779,69",DV,"81.032,31","600,00","-628.212,00",DV
08/2016,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-55.104,34",DV,"7.249,52","0,00","-62.353,86",DV
08/2016,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-15.479,26",DV,"2.385,47","0,00","-17.864,73",DV
08/2016,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-1.244,10",DV,"0,00","0,00","-1.244,10",DV
08/2016,93,BANESPREV,4221040205,INFORMÁTICA,"-379.353,05",DV,"53.113,29","600,00","-431.866,34",DV
08/2016,93,BANESPREV,4221040299,OUTRAS,"-96.598,94",DV,"18.284,03","0,00","-114.882,97",DV
08/2016,93,BANESPREV,4221050000,DESPESAS GERAIS,"-512.883,24",DV,"70.715,76","2.068,28","-581.530,72",DV
08/2016,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.571,06",DV,"2.318,22","0,00","-18.889,28",DV
08/2016,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.859.143,21",DV,"400.346,37","150.987,78","-2.108.501,80",DV
08/2016,93,BANESPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-223,78",DV,"0,00","0,00","-223,78",DV
08/2016,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-3.911,66",DV,"0,00","0,00","-3.911,66",DV
08/2016,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-375.866,09",DV,"54.625,01","6.750,20","-423.740,90",DV
08/2016,93,BANESPREV,4222040100,PESSOA FÍSICA,"-6.750,20",DV,"0,00","6.750,20","0,00",DV
08/2016,93,BANESPREV,4222040105,INFORMÁTICA,"-6.750,20",DV,"0,00","6.750,20","0,00",DV
08/2016,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-369.115,89",DV,"54.625,01","0,00","-423.740,90",DV
08/2016,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-209.111,08",DV,"33.930,82","0,00","-243.041,90",DV
08/2016,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-136.108,51",DV,"13.943,99","0,00","-150.052,50",DV
08/2016,93,BANESPREV,4222040205,INFORMÁTICA,"0,00",DV,"6.750,20","0,00","-6.750,20",DV
08/2016,93,BANESPREV,4222040299,OUTRAS,"-23.896,30",DV,"0,00","0,00","-23.896,30",DV
08/2016,93,BANESPREV,4222050000,DESPESAS GERAIS,"-537.409,87",DV,"211.085,04","144.237,58","-604.257,33",DV
08/2016,93,BANESPREV,4222070000,TRIBUTOS,"-941.731,81",DV,"134.636,32","0,00","-1.076.368,13",DV
08/2016,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-659.615,94",DV,"94.081,87","0,00","-753.697,81",DV
08/2016,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-397.095,57",DV,"56.773,47","0,00","-453.869,04",DV
08/2016,93,BANESPREV,4311000000,COMUM,"-397.095,57",DV,"56.773,47","0,00","-453.869,04",DV
08/2016,93,BANESPREV,4311010000,  PROVISÃO,"-397.095,57",DV,"56.773,47","0,00","-453.869,04",DV
08/2016,93,BANESPREV,4320000000,INVESTIMENTOS,"-262.520,37",DV,"37.308,40","0,00","-299.828,77",DV
08/2016,93,BANESPREV,4321000000,COMUM,"-262.520,37",DV,"37.308,40","0,00","-299.828,77",DV
08/2016,93,BANESPREV,4321010000,  PROVISÃO,"-262.520,37",DV,"37.308,40","0,00","-299.828,77",DV
08/2016,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"14.516.611,74",CR,"4.936,24","1.876.032,88","16.387.708,38",CR
08/2016,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.516.611,74",CR,"4.936,24","1.876.032,88","16.387.708,38",CR
08/2016,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.248.136,65",DV,"1.252.056,83","69.761,52","-12.430.431,96",DV
08/2016,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.014.285,58","2.014.285,58","0,00",CR
08/2016,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.524.833,26",CR,"0,00","2.009.349,34","18.534.182,60",CR
08/2016,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"9.041.750,71",CR,"0,00","1.220.736,41","10.262.487,12",CR
08/2016,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.041.750,71",CR,"0,00","1.220.736,41","10.262.487,12",CR
08/2016,93,BANESPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"60.776,62",CR,"0,00","9.628,85","70.405,47",CR
08/2016,93,BANESPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"60.776,62",CR,"0,00","9.628,85","70.405,47",CR
08/2016,93,BANESPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"60.776,62",CR,"0,00","9.628,85","70.405,47",CR
08/2016,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.422.305,93",CR,"0,00","778.984,08","8.201.290,01",CR
08/2016,93,BANESPREV,5141000000,FUNDOS ,"7.422.305,93",CR,"0,00","778.984,08","8.201.290,01",CR
08/2016,93,BANESPREV,5141030000,RENDA FIXA,"416.597,48",CR,"0,00","85.691,12","502.288,60",CR
08/2016,93,BANESPREV,5141070000,MULTIMERCADO,"7.005.708,45",CR,"0,00","693.292,96","7.699.001,41",CR
08/2016,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.023.499,87",DV,"138.252,70","0,00","-2.161.752,57",DV
08/2016,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-95.629,31",DV,"2.058,12","0,00","-97.687,43",DV
08/2016,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-95.629,31",DV,"2.058,12","0,00","-97.687,43",DV
08/2016,93,BANESPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
08/2016,93,BANESPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
08/2016,93,BANESPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,01",DV,"0,00","0,00","-0,01",DV
08/2016,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.927.870,55",DV,"136.194,58","0,00","-2.064.065,13",DV
08/2016,93,BANESPREV,5241000000,FUNDOS,"-1.927.870,55",DV,"136.194,58","0,00","-2.064.065,13",DV
08/2016,93,BANESPREV,5241030000,RENDA FIXA,"-18.350,79",DV,"0,00","0,00","-18.350,79",DV
08/2016,93,BANESPREV,5241070000,MULTIMERCADO,"-1.909.519,76",DV,"136.194,58","0,00","-2.045.714,34",DV
08/2016,93,BANESPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"15.278,35",CR,"0,00","0,00","15.278,35",CR
08/2016,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.516.611,74",DV,"1.876.032,88","4.936,24","-16.387.708,38",DV
08/2016,117,BANRISUL/FBSS,1000000000,ATIVO,"75.243.235,71",DV,"16.817.561,19","15.770.900,90","76.289.896,00",DV
08/2016,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"16.809,68",DV,"8.412.190,31","8.408.116,69","20.883,30",DV
08/2016,117,BANRISUL/FBSS,1110000000,IMEDIATO,"16.809,68",DV,"8.412.190,31","8.408.116,69","20.883,30",DV
08/2016,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"65.050.783,21",DV,"8.301.357,28","7.236.481,61","66.115.658,88",DV
08/2016,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"17.157.261,53",DV,"2.947.571,33","3.075.840,20","17.028.992,66",DV
08/2016,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"16.558,97",DV,"1.535.463,34","1.535.594,86","16.427,45",DV
08/2016,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.459.567,34","1.459.567,34","0,00",DV
08/2016,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"593.921,52","593.921,52","0,00",DV
08/2016,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"861.303,84","861.303,84","0,00",DV
08/2016,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.341,98","4.341,98","0,00",DV
08/2016,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"3.104,25",DV,"2.925,91","2.661,56","3.368,60",DV
08/2016,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"580,35",DV,"2.674,56","766,78","2.488,13",DV
08/2016,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"2.523,90",DV,"251,35","1.894,78","880,47",DV
08/2016,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"13.454,72",DV,"72.970,09","73.365,96","13.058,85",DV
08/2016,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"338.061,57",DV,"81.538,15","107.006,10","312.593,62",DV
08/2016,117,BANRISUL/FBSS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.493.001,58",DV,"142.142,75","0,00","15.635.144,33",DV
08/2016,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.309.639,41",DV,"1.188.427,09","1.433.239,24","1.064.827,26",DV
08/2016,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"47.893.521,68",DV,"5.353.785,95","4.160.641,41","49.086.666,22",DV
08/2016,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"16.152.487,46",DV,"341.884,98","174.622,38","16.319.750,06",DV
08/2016,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"16.152.487,46",DV,"341.884,98","174.622,38","16.319.750,06",DV
08/2016,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.083.635,28",DV,"152.539,85","156.472,34","2.079.702,79",DV
08/2016,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"654.464,29",DV,"14.573,61","6.090,25","662.947,65",DV
08/2016,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.429.170,99",DV,"137.966,24","150.382,09","1.416.755,14",DV
08/2016,117,BANRISUL/FBSS,1233000000,AÇÕES ,"1.055.194,97",DV,"7.405,75","45.873,19","1.016.727,53",DV
08/2016,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"1.055.194,97",DV,"7.405,75","45.873,19","1.016.727,53",DV
08/2016,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"28.602.203,97",DV,"4.851.955,37","3.783.673,50","29.670.485,84",DV
08/2016,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"27.579.524,65",DV,"4.240.589,16","3.154.452,54","28.665.661,27",DV
08/2016,117,BANRISUL/FBSS,1234040000,AÇÕES,"677.053,73",DV,"577.620,37","569.528,70","685.145,40",DV
08/2016,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"345.625,59",DV,"33.745,84","59.692,26","319.679,17",DV
08/2016,117,BANRISUL/FBSS,1300000000,PERMANENTE,"10.175.642,82",DV,"104.013,60","126.302,60","10.153.353,82",DV
08/2016,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"10.132.700,51",DV,"104.013,60","125.271,57","10.111.442,54",DV
08/2016,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"10.132.700,51",DV,"104.013,60","125.271,57","10.111.442,54",DV
08/2016,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"304.146,09",DV,"0,00","9.403,21","294.742,88",DV
08/2016,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"9.828.554,42",DV,"104.013,60","115.868,36","9.816.699,66",DV
08/2016,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"42.942,31",DV,"0,00","1.031,03","41.911,28",DV
08/2016,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","42.942,31",DV,"0,00","1.031,03","41.911,28",DV
08/2016,117,BANRISUL/FBSS,2000000000,PASSIVO,"75.243.235,71",CR,"4.883.858,87","5.930.519,16","76.289.896,00",CR
08/2016,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"2.372.609,61",CR,"4.516.775,31","4.641.783,53","2.497.617,83",CR
08/2016,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"2.365.837,25",CR,"1.877.528,86","2.002.672,43","2.490.980,82",CR
08/2016,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"2.009.039,35",CR,"1.526.347,57","1.636.303,82","2.118.995,60",CR
08/2016,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"341.330,46",CR,"334.847,61","338.387,54","344.870,39",CR
08/2016,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"15.467,44",CR,"16.333,68","27.981,07","27.114,83",CR
08/2016,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"6.772,36",CR,"2.639.246,45","2.639.111,10","6.637,01",CR
08/2016,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.625.249,56","2.625.249,56","0,00",CR
08/2016,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"2.341.000,00","2.341.000,00","0,00",CR
08/2016,117,BANRISUL/FBSS,2134040000,AÇÕES,"0,00",CR,"284.249,56","284.249,56","0,00",CR
08/2016,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"6.772,36",CR,"13.996,89","13.861,54","6.637,01",CR
08/2016,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"15.669.765,47",CR,"0,00","136.170,84","15.805.936,31",CR
08/2016,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"15.669.765,47",CR,"0,00","136.170,84","15.805.936,31",CR
08/2016,117,BANRISUL/FBSS,2221000000,COMUM,"437.509,68",CR,"0,00","8.989,38","446.499,06",CR
08/2016,117,BANRISUL/FBSS,2221010000,  PROVISÃO,"437.509,68",CR,"0,00","8.989,38","446.499,06",CR
08/2016,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"15.232.255,79",CR,"0,00","127.181,46","15.359.437,25",CR
08/2016,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"15.232.255,79",CR,"0,00","127.181,46","15.359.437,25",CR
08/2016,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"57.200.860,63",CR,"367.083,56","1.152.564,79","57.986.341,86",CR
08/2016,117,BANRISUL/FBSS,2320000000,FUNDOS,"57.200.860,63",CR,"367.083,56","1.152.564,79","57.986.341,86",CR
08/2016,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"57.200.860,63",CR,"367.083,56","1.152.564,79","57.986.341,86",CR
08/2016,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"57.200.860,63",CR,"367.083,56","1.152.564,79","57.986.341,86",CR
08/2016,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.280.585,66","3.280.585,66","0,00",CR
08/2016,117,BANRISUL/FBSS,4100000000,RECEITAS,"15.373.988,93",CR,"222,36","2.181.517,80","17.555.284,37",CR
08/2016,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"10.410.469,92",CR,"116,55","1.459.583,96","11.869.937,33",CR
08/2016,117,BANRISUL/FBSS,4111000000,CORRENTES,"10.410.407,46",CR,"113,70","1.459.567,34","11.869.861,10",CR
08/2016,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"4.104.124,93",CR,"25,56","593.921,52","4.698.020,89",CR
08/2016,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.104.124,93",CR,"25,56","593.921,52","4.698.020,89",CR
08/2016,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"6.273.132,34",CR,"88,14","861.303,84","7.134.348,04",CR
08/2016,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"33.150,19",CR,"0,00","4.341,98","37.492,17",CR
08/2016,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"62,46",CR,"2,85","16,62","76,23",CR
08/2016,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"4.233.386,48",CR,"13,11","598.689,50","4.832.062,87",CR
08/2016,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"3.841.950,41",CR,"0,00","541.180,20","4.383.130,61",CR
08/2016,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"391.436,07",CR,"13,11","57.509,30","448.932,26",CR
08/2016,117,BANRISUL/FBSS,4140000000,DIRETAS,"604.859,48",CR,"0,00","104.013,60","708.873,08",CR
08/2016,117,BANRISUL/FBSS,4190000000,OUTRAS,"125.273,05",CR,"92,70","19.230,74","144.411,09",CR
08/2016,117,BANRISUL/FBSS,4200000000,DESPESAS,"-13.170.691,57",DV,"2.118.809,13","178.417,49","-15.111.083,21",DV
08/2016,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-8.878.758,46",DV,"1.360.858,94","31.381,99","-10.208.235,41",DV
08/2016,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-5.777.456,66",DV,"856.657,14","14.988,50","-6.619.125,30",DV
08/2016,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-4.989.772,82",DV,"730.804,86","14.988,50","-5.705.589,18",DV
08/2016,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-187.914,58",DV,"29.344,02","0,00","-217.258,60",DV
08/2016,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-314.654,09",DV,"35.467,54","0,00","-350.121,63",DV
08/2016,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-4.191.571,25",DV,"617.484,49","14.988,50","-4.794.067,24",DV
08/2016,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-295.632,90",DV,"48.508,81","0,00","-344.141,71",DV
08/2016,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-32.391,15",DV,"1.577,40","0,00","-33.968,55",DV
08/2016,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-31.580,23",DV,"3.756,49","0,00","-35.336,72",DV
08/2016,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-191.827,79",DV,"53.688,77","0,00","-245.516,56",DV
08/2016,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"0,00",DV,"412,92","0,00","-412,92",DV
08/2016,117,BANRISUL/FBSS,4211040199,OUTRAS,"0,00",DV,"412,92","0,00","-412,92",DV
08/2016,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-191.827,79",DV,"53.275,85","0,00","-245.103,64",DV
08/2016,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-6.393,25",DV,"0,00","0,00","-6.393,25",DV
08/2016,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-2.015,00",DV,"295,00","0,00","-2.310,00",DV
08/2016,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-3.776,56",DV,"580,15","0,00","-4.356,71",DV
08/2016,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-103.343,26",DV,"34.703,01","0,00","-138.046,27",DV
08/2016,117,BANRISUL/FBSS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.952,00",DV,"5.976,00","0,00","-17.928,00",DV
08/2016,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-30.927,12",DV,"7.941,69","0,00","-38.868,81",DV
08/2016,117,BANRISUL/FBSS,4211040299,OUTRAS,"-33.420,60",DV,"3.780,00","0,00","-37.200,60",DV
08/2016,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-419.489,67",DV,"50.462,40","0,00","-469.952,07",DV
08/2016,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-112.395,00",DV,"16.367,22","0,00","-128.762,22",DV
08/2016,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-3.101.301,80",DV,"504.201,80","16.393,49","-3.589.110,11",DV
08/2016,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-4.523,05",DV,"872,80","0,00","-5.395,85",DV
08/2016,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-1.467.294,34",DV,"137.201,92","0,00","-1.604.496,26",DV
08/2016,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-147,00",DV,"0,00","0,00","-147,00",DV
08/2016,117,BANRISUL/FBSS,4212040103,CONSULTORIA JURÍDICA,"-147,00",DV,"0,00","0,00","-147,00",DV
08/2016,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-1.467.147,34",DV,"137.201,92","0,00","-1.604.349,26",DV
08/2016,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-475.600,00",DV,"0,00","0,00","-475.600,00",DV
08/2016,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-962.638,95",DV,"137.201,92","0,00","-1.099.840,87",DV
08/2016,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"-28.908,39",DV,"0,00","0,00","-28.908,39",DV
08/2016,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-902.291,59",DV,"261.850,47","16.393,49","-1.147.748,57",DV
08/2016,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-674.978,45",DV,"95.822,43","0,00","-770.800,88",DV
08/2016,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-52.214,37",DV,"8.454,18","0,00","-60.668,55",DV
08/2016,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-4.291.933,11",DV,"620.907,03","9.992,34","-4.902.847,80",DV
08/2016,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-3.908.526,87",DV,"568.057,34","9.992,34","-4.466.591,87",DV
08/2016,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-3.326.511,73",DV,"487.203,26","9.992,34","-3.803.722,65",DV
08/2016,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-125.276,79",DV,"19.562,76","0,00","-144.839,55",DV
08/2016,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-209.769,38",DV,"23.645,04","0,00","-233.414,42",DV
08/2016,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-2.794.376,95",DV,"411.656,27","9.992,34","-3.196.040,88",DV
08/2016,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-197.088,61",DV,"32.339,19","0,00","-229.427,80",DV
08/2016,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.539,77",DV,"1.486,00","0,00","-24.025,77",DV
08/2016,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-20.846,59",DV,"4.321,82","0,00","-25.168,41",DV
08/2016,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-188.865,08",DV,"33.056,93","0,00","-221.922,01",DV
08/2016,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"0,00",DV,"275,28","0,00","-275,28",DV
08/2016,117,BANRISUL/FBSS,4221040199,OUTRAS,"0,00",DV,"275,28","0,00","-275,28",DV
08/2016,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-188.865,08",DV,"32.781,65","0,00","-221.646,73",DV
08/2016,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-2.517,73",DV,"386,77","0,00","-2.904,50",DV
08/2016,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-135.492,88",DV,"20.596,42","0,00","-156.089,30",DV
08/2016,117,BANRISUL/FBSS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.968,00",DV,"3.984,00","0,00","-11.952,00",DV
08/2016,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-20.618,07",DV,"5.294,46","0,00","-25.912,53",DV
08/2016,117,BANRISUL/FBSS,4221040299,OUTRAS,"-22.268,40",DV,"2.520,00","0,00","-24.788,40",DV
08/2016,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-303.943,01",DV,"35.236,32","0,00","-339.179,33",DV
08/2016,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-45.820,69",DV,"6.753,01","0,00","-52.573,70",DV
08/2016,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-383.406,24",DV,"52.849,69","0,00","-436.255,93",DV
08/2016,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-13.301,15",DV,"977,81","0,00","-14.278,96",DV
08/2016,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-363.020,68",DV,"51.765,23","0,00","-414.785,91",DV
08/2016,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-7.084,41",DV,"106,65","0,00","-7.191,06",DV
08/2016,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"137.043,16","137.043,16","0,00",DV
08/2016,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-107.098,75",DV,"8.989,38","0,00","-116.088,13",DV
08/2016,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-53.549,39",DV,"4.494,69","0,00","-58.044,08",DV
08/2016,117,BANRISUL/FBSS,4311000000,COMUM,"-53.549,39",DV,"4.494,69","0,00","-58.044,08",DV
08/2016,117,BANRISUL/FBSS,4311010000,  PROVISÃO,"-53.549,39",DV,"4.494,69","0,00","-58.044,08",DV
08/2016,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-53.549,36",DV,"4.494,69","0,00","-58.044,05",DV
08/2016,117,BANRISUL/FBSS,4321000000,COMUM,"-53.549,36",DV,"4.494,69","0,00","-58.044,05",DV
08/2016,117,BANRISUL/FBSS,4321010000,  PROVISÃO,"-53.549,36",DV,"4.494,69","0,00","-58.044,05",DV
08/2016,117,BANRISUL/FBSS,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-13.957,00",DV,"0,00","0,00","-13.957,00",DV
08/2016,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"3.863.065,74",CR,"0,00","553.566,81","4.416.632,55",CR
08/2016,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.863.065,74",CR,"0,00","553.566,81","4.416.632,55",CR
08/2016,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.945.307,35",DV,"1.152.564,79","367.083,56","-6.730.788,58",DV
08/2016,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"762.728,69","762.728,69","0,00",CR
08/2016,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.032.761,41",CR,"0,00","762.724,88","6.795.486,29",CR
08/2016,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"2.341.189,67",CR,"0,00","286.913,39","2.628.103,06",CR
08/2016,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.341.189,67",CR,"0,00","286.913,39","2.628.103,06",CR
08/2016,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.081.464,22",CR,"0,00","126.384,50","1.207.848,72",CR
08/2016,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"1.081.464,22",CR,"0,00","126.384,50","1.207.848,72",CR
08/2016,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"109.518,99",CR,"0,00","14.573,61","124.092,60",CR
08/2016,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"971.945,23",CR,"0,00","111.810,89","1.083.756,12",CR
08/2016,117,BANRISUL/FBSS,5130000000,AÇÕES ,"382.311,83",CR,"0,00","7.405,75","389.717,58",CR
08/2016,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"382.311,83",CR,"0,00","7.405,75","389.717,58",CR
08/2016,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"2.227.795,69",CR,"0,00","342.021,24","2.569.816,93",CR
08/2016,117,BANRISUL/FBSS,5141000000,FUNDOS ,"2.227.795,69",CR,"0,00","342.021,24","2.569.816,93",CR
08/2016,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"2.001.864,17",CR,"0,00","329.000,28","2.330.864,45",CR
08/2016,117,BANRISUL/FBSS,5141040000,AÇÕES,"178.732,43",CR,"0,00","9.121,25","187.853,68",CR
08/2016,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"47.199,09",CR,"0,00","3.899,71","51.098,80",CR
08/2016,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.169.695,67",DV,"209.161,88","3,81","-2.378.853,74",DV
08/2016,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-1.201.492,75",DV,"59.207,35","0,00","-1.260.700,10",DV
08/2016,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.201.492,75",DV,"59.207,35","0,00","-1.260.700,10",DV
08/2016,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-760.510,12",DV,"100.022,16","0,00","-860.532,28",DV
08/2016,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-760.510,12",DV,"100.022,16","0,00","-860.532,28",DV
08/2016,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-47.647,17",DV,"6.090,25","0,00","-53.737,42",DV
08/2016,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-712.862,95",DV,"93.931,91","0,00","-806.794,86",DV
08/2016,117,BANRISUL/FBSS,5230000000,AÇÕES,"-165.278,09",DV,"45.423,55","0,00","-210.701,64",DV
08/2016,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-165.278,09",DV,"45.423,55","0,00","-210.701,64",DV
08/2016,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-29.693,35",DV,"2.693,24","0,00","-32.386,59",DV
08/2016,117,BANRISUL/FBSS,5241000000,FUNDOS,"-29.693,35",DV,"2.693,24","0,00","-32.386,59",DV
08/2016,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-1.719,70",DV,"1.663,66","0,00","-3.383,36",DV
08/2016,117,BANRISUL/FBSS,5241040000,AÇÕES,"-27.973,65",DV,"1.029,58","0,00","-29.003,23",DV
08/2016,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.721,36",DV,"1.815,58","3,81","-14.533,13",DV
08/2016,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.863.065,74",DV,"553.566,81","0,00","-4.416.632,55",DV
08/2016,121,BASES,1000000000,ATIVO,"15.756.290,68",DV,"1.774.322,55","1.690.905,93","15.839.707,30",DV
08/2016,121,BASES,1100000000,DISPONÍVEL,"1.329,64",DV,"1.104.767,74","1.104.838,65","1.258,73",DV
08/2016,121,BASES,1110000000,IMEDIATO,"1.329,64",DV,"572.812,36","572.883,27","1.258,73",DV
08/2016,121,BASES,1120000000,VINCULADO,"0,00",DV,"531.955,38","531.955,38","0,00",DV
08/2016,121,BASES,1200000000,REALIZÁVEL,"14.736.226,61",DV,"666.849,43","579.243,01","14.823.833,03",DV
08/2016,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"273.399,67",DV,"275.484,62","267.993,01","280.891,28",DV
08/2016,121,BASES,1221000000,CONTAS A RECEBER,"17.648,86",DV,"16.498,14","5.011,69","29.135,31",DV
08/2016,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"17.648,86",DV,"16.498,14","5.011,69","29.135,31",DV
08/2016,121,BASES,1222000000,DESPESAS ANTECIPADAS,"7.000,00",DV,"3.700,00","7.000,00","3.700,00",DV
08/2016,121,BASES,1229000000,OUTROS REALIZÁVEIS,"248.750,81",DV,"255.286,48","255.981,32","248.055,97",DV
08/2016,121,BASES,1230000000,INVESTIMENTOS,"14.462.826,94",DV,"391.364,81","311.250,00","14.542.941,75",DV
08/2016,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.462.826,94",DV,"391.364,81","311.250,00","14.542.941,75",DV
08/2016,121,BASES,1234020000,REFERENCIADO,"14.462.826,94",DV,"391.364,81","311.250,00","14.542.941,75",DV
08/2016,121,BASES,1300000000,PERMANENTE,"1.018.734,43",DV,"2.705,38","6.824,27","1.014.615,54",DV
08/2016,121,BASES,1310000000,IMOBILIZADO,"1.018.734,43",DV,"2.705,38","6.824,27","1.014.615,54",DV
08/2016,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.018.734,43",DV,"2.705,38","6.824,27","1.014.615,54",DV
08/2016,121,BASES,1311010000,     BENS MÓVEIS,"383.255,34",DV,"2.705,38","5.688,85","380.271,87",DV
08/2016,121,BASES,1311020000,     BENS IMÓVEIS,"635.479,09",DV,"0,00","1.135,42","634.343,67",DV
08/2016,121,BASES,2000000000,PASSIVO,"15.756.290,68",CR,"290.773,84","374.190,46","15.839.707,30",CR
08/2016,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"816.970,00",CR,"290.773,84","287.419,26","813.615,42",CR
08/2016,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"816.970,00",CR,"290.773,84","283.747,66","809.943,82",CR
08/2016,121,BASES,2121000000,CONTAS A PAGAR,"748.779,87",CR,"222.582,59","229.305,94","755.503,22",CR
08/2016,121,BASES,2122000000,RETENÇÕES A RECOLHER,"40.450,75",CR,"40.451,87","35.512,73","35.511,61",CR
08/2016,121,BASES,2124000000,TRIBUTOS A RECOLHER,"18.872,07",CR,"18.872,07","16.919,82","16.919,82",CR
08/2016,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"8.867,31",CR,"8.867,31","2.009,17","2.009,17",CR
08/2016,121,BASES,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","3.671,60","3.671,60",CR
08/2016,121,BASES,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","3.671,60","3.671,60",CR
08/2016,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"14.939.320,68",CR,"0,00","86.771,20","15.026.091,88",CR
08/2016,121,BASES,2320000000,FUNDOS,"14.939.320,68",CR,"0,00","86.771,20","15.026.091,88",CR
08/2016,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"14.939.320,68",CR,"0,00","86.771,20","15.026.091,88",CR
08/2016,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.939.320,68",CR,"0,00","86.771,20","15.026.091,88",CR
08/2016,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"367.616,68","367.616,68","0,00",CR
08/2016,121,BASES,4100000000,RECEITAS,"1.606.244,13",CR,"0,00","190.884,23","1.797.128,36",CR
08/2016,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"658.257,28",CR,"0,00","87.701,63","745.958,91",CR
08/2016,121,BASES,4111000000,CORRENTES,"658.257,28",CR,"0,00","87.701,63","745.958,91",CR
08/2016,121,BASES,4111010000,PATROCINADOR(ES),"658.257,28",CR,"0,00","87.701,63","745.958,91",CR
08/2016,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"658.257,28",CR,"0,00","87.701,63","745.958,91",CR
08/2016,121,BASES,4120000000,INVESTIMENTOS,"910.279,09",CR,"0,00","103.182,60","1.013.461,69",CR
08/2016,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"866.384,32",CR,"0,00","91.114,90","957.499,22",CR
08/2016,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"43.894,77",CR,"0,00","12.067,70","55.962,47",CR
08/2016,121,BASES,4190000000,OUTRAS,"37.707,76",CR,"0,00","0,00","37.707,76",CR
08/2016,121,BASES,4200000000,DESPESAS,"-2.197.079,76",DV,"280.845,48","3.367,64","-2.474.557,60",DV
08/2016,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-1.418.988,10",DV,"182.175,98","2.029,60","-1.599.134,48",DV
08/2016,121,BASES,4211000000,DESPESAS COMUNS,"-1.418.988,10",DV,"182.175,98","2.029,60","-1.599.134,48",DV
08/2016,121,BASES,4211010000,PESSOAL E ENCARGOS,"-826.425,06",DV,"102.709,97","28,48","-929.106,55",DV
08/2016,121,BASES,4211010300,PESSOAL PRÓPRIO,"-794.898,44",DV,"98.355,95","28,48","-893.225,91",DV
08/2016,121,BASES,4211010400,PESSOAL CEDIDO,"-26.040,33",DV,"3.696,83","0,00","-29.737,16",DV
08/2016,121,BASES,4211010500,ESTAGIÁRIOS,"-5.486,29",DV,"657,19","0,00","-6.143,48",DV
08/2016,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-47.824,06",DV,"8.469,14","2.001,12","-54.292,08",DV
08/2016,121,BASES,4211030000,VIAGENS E ESTADIAS,"-23.260,70",DV,"1.996,16","0,00","-25.256,86",DV
08/2016,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-244.052,57",DV,"37.391,05","0,00","-281.443,62",DV
08/2016,121,BASES,4211040100,PESSOA FÍSICA,"-5.390,00",DV,"0,00","0,00","-5.390,00",DV
08/2016,121,BASES,4211040199,OUTRAS,"-5.390,00",DV,"0,00","0,00","-5.390,00",DV
08/2016,121,BASES,4211040200,PESSOA JURÍDICA,"-238.662,57",DV,"37.391,05","0,00","-276.053,62",DV
08/2016,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-82.257,28",DV,"13.067,60","0,00","-95.324,88",DV
08/2016,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-57.786,90",DV,"8.396,14","0,00","-66.183,04",DV
08/2016,121,BASES,4211040204,RECURSOS HUMANOS,"-985,47",DV,"0,00","0,00","-985,47",DV
08/2016,121,BASES,4211040205,INFORMÁTICA,"-93.162,60",DV,"11.554,51","0,00","-104.717,11",DV
08/2016,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-4.470,32",DV,"1.732,80","0,00","-6.203,12",DV
08/2016,121,BASES,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"2.640,00","0,00","-2.640,00",DV
08/2016,121,BASES,4211050000,DESPESAS GERAIS,"-134.261,93",DV,"13.163,21","0,00","-147.425,14",DV
08/2016,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.845,82",DV,"4.094,56","0,00","-32.940,38",DV
08/2016,121,BASES,4211070000,TRIBUTOS,"-111.157,00",DV,"14.351,89","0,00","-125.508,89",DV
08/2016,121,BASES,4211990000,OUTRAS DESPESAS,"-3.160,96",DV,"0,00","0,00","-3.160,96",DV
08/2016,121,BASES,4220000000,INVESTIMENTOS,"-778.091,66",DV,"98.669,50","1.338,04","-875.423,12",DV
08/2016,121,BASES,4221000000,DESPESAS COMUNS,"-778.091,66",DV,"98.669,50","1.338,04","-875.423,12",DV
08/2016,121,BASES,4221010000,PESSOAL E ENCARGOS,"-430.992,34",DV,"55.368,60","3,96","-486.356,98",DV
08/2016,121,BASES,4221010300,PESSOAL PRÓPRIO,"-409.974,62",DV,"52.465,93","3,96","-462.436,59",DV
08/2016,121,BASES,4221010400,PESSOAL CEDIDO,"-17.360,21",DV,"2.464,55","0,00","-19.824,76",DV
08/2016,121,BASES,4221010500,ESTAGIÁRIOS,"-3.657,51",DV,"438,12","0,00","-4.095,63",DV
08/2016,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-33.383,01",DV,"5.646,08","1.334,08","-37.695,01",DV
08/2016,121,BASES,4221030000,VIAGENS E ESTADIAS,"-15.500,00",DV,"1.330,76","0,00","-16.830,76",DV
08/2016,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-110.770,24",DV,"14.455,64","0,00","-125.225,88",DV
08/2016,121,BASES,4221040200,PESSOA JURÍDICA,"-110.770,24",DV,"14.455,64","0,00","-125.225,88",DV
08/2016,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
08/2016,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-42.524,63",DV,"5.597,44","0,00","-48.122,07",DV
08/2016,121,BASES,4221040204,RECURSOS HUMANOS,"-656,98",DV,"0,00","0,00","-656,98",DV
08/2016,121,BASES,4221040205,INFORMÁTICA,"-62.108,41",DV,"7.703,00","0,00","-69.811,41",DV
08/2016,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.980,22",DV,"1.155,20","0,00","-4.135,42",DV
08/2016,121,BASES,4221050000,DESPESAS GERAIS,"-92.003,51",DV,"9.570,78","0,00","-101.574,29",DV
08/2016,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.230,59",DV,"2.729,71","0,00","-21.960,30",DV
08/2016,121,BASES,4221070000,TRIBUTOS,"-74.104,66",DV,"9.567,93","0,00","-83.672,59",DV
08/2016,121,BASES,4221990000,OUTRAS DESPESAS,"-2.107,31",DV,"0,00","0,00","-2.107,31",DV
08/2016,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"1.054.516,87",CR,"0,00","173.364,81","1.227.881,68",CR
08/2016,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.054.516,87",CR,"0,00","173.364,81","1.227.881,68",CR
08/2016,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-463.681,24",DV,"86.771,20","0,00","-550.452,44",DV
08/2016,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"173.364,81","173.364,81","0,00",CR
08/2016,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.054.516,87",CR,"0,00","173.364,81","1.227.881,68",CR
08/2016,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"1.054.516,87",CR,"0,00","173.364,81","1.227.881,68",CR
08/2016,121,BASES,5141000000,FUNDOS ,"1.054.516,87",CR,"0,00","173.364,81","1.227.881,68",CR
08/2016,121,BASES,5141020000,REFERENCIADO,"1.054.516,87",CR,"0,00","173.364,81","1.227.881,68",CR
08/2016,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.054.516,87",DV,"173.364,81","0,00","-1.227.881,68",DV
08/2016,134,BASF PC,1000000000,ATIVO,"6.153.366,83",DV,"2.818.176,12","2.889.452,93","6.082.090,02",DV
08/2016,134,BASF PC,1100000000,DISPONÍVEL,"21.895,63",DV,"689.818,05","681.719,65","29.994,03",DV
08/2016,134,BASF PC,1110000000,IMEDIATO,"21.895,63",DV,"689.818,05","681.719,65","29.994,03",DV
08/2016,134,BASF PC,1200000000,REALIZÁVEL,"5.337.463,55",DV,"2.116.366,07","2.185.021,59","5.268.808,03",DV
08/2016,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"565.240,27",DV,"419.325,92","407.744,15","576.822,04",DV
08/2016,134,BASF PC,1221000000,CONTAS A RECEBER,"330.688,97",DV,"334.989,59","327.370,38","338.308,18",DV
08/2016,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"330.688,97",DV,"334.989,59","327.370,38","338.308,18",DV
08/2016,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"163.353,19",DV,"83.988,51","80.373,77","166.967,93",DV
08/2016,134,BASF PC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"71.198,11",DV,"347,82","0,00","71.545,93",DV
08/2016,134,BASF PC,1230000000,INVESTIMENTOS,"4.772.223,28",DV,"1.697.040,15","1.777.277,44","4.691.985,99",DV
08/2016,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"4.772.223,28",DV,"1.697.040,15","1.777.277,44","4.691.985,99",DV
08/2016,134,BASF PC,1234020000,REFERENCIADO,"4.772.223,28",DV,"1.697.040,15","1.777.277,44","4.691.985,99",DV
08/2016,134,BASF PC,1300000000,PERMANENTE,"794.007,65",DV,"11.992,00","22.711,69","783.287,96",DV
08/2016,134,BASF PC,1310000000,IMOBILIZADO,"0,00",DV,"11.992,00","0,00","11.992,00",DV
08/2016,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"0,00",DV,"11.992,00","0,00","11.992,00",DV
08/2016,134,BASF PC,1311010000,     BENS MÓVEIS,"0,00",DV,"11.992,00","0,00","11.992,00",DV
08/2016,134,BASF PC,1320000000,INTANGÍVEL ,"794.007,65",DV,"0,00","22.711,69","771.295,96",DV
08/2016,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","794.007,65",DV,"0,00","22.711,69","771.295,96",DV
08/2016,134,BASF PC,2000000000,PASSIVO,"6.153.366,83",CR,"610.579,28","539.302,47","6.082.090,02",CR
08/2016,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.349.902,75",CR,"421.255,56","539.302,47","1.467.949,66",CR
08/2016,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.349.902,75",CR,"421.255,56","539.302,47","1.467.949,66",CR
08/2016,134,BASF PC,2121000000,CONTAS A PAGAR,"1.240.732,16",CR,"311.791,27","422.020,89","1.350.961,78",CR
08/2016,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"27.865,36",CR,"27.476,61","32.693,46","33.082,21",CR
08/2016,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"17.573,09",CR,"17.573,09","18.020,99","18.020,99",CR
08/2016,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"63.732,14",CR,"64.414,59","66.567,13","65.884,68",CR
08/2016,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"4.803.464,08",CR,"189.323,72","0,00","4.614.140,36",CR
08/2016,134,BASF PC,2320000000,FUNDOS,"4.803.464,08",CR,"189.323,72","0,00","4.614.140,36",CR
08/2016,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"4.803.464,08",CR,"189.323,72","0,00","4.614.140,36",CR
08/2016,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.803.464,08",CR,"189.323,72","0,00","4.614.140,36",CR
08/2016,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"577.135,91","577.135,91","0,00",CR
08/2016,134,BASF PC,4100000000,RECEITAS,"2.324.986,70",CR,"0,00","332.785,58","2.657.772,28",CR
08/2016,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"246.989,15",CR,"0,00","46.225,20","293.214,35",CR
08/2016,134,BASF PC,4111000000,CORRENTES,"246.989,15",CR,"0,00","46.225,20","293.214,35",CR
08/2016,134,BASF PC,4111040000,AUTOPATROCINADOS,"23.218,58",CR,"0,00","4.208,58","27.427,16",CR
08/2016,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"223.770,57",CR,"0,00","42.016,62","265.787,19",CR
08/2016,134,BASF PC,4120000000,INVESTIMENTOS,"2.075.134,60",CR,"0,00","286.148,49","2.361.283,09",CR
08/2016,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"2.075.134,60",CR,"0,00","286.148,49","2.361.283,09",CR
08/2016,134,BASF PC,4190000000,OUTRAS,"2.862,95",CR,"0,00","411,89","3.274,84",CR
08/2016,134,BASF PC,4200000000,DESPESAS,"-3.889.758,11",DV,"577.135,91","263,90","-4.466.630,12",DV
08/2016,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-2.984.516,59",DV,"454.461,64","263,90","-3.438.714,33",DV
08/2016,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-2.984.516,59",DV,"454.461,64","263,90","-3.438.714,33",DV
08/2016,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-1.590.305,95",DV,"233.461,91","0,00","-1.823.767,86",DV
08/2016,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-1.590.305,95",DV,"233.461,91","0,00","-1.823.767,86",DV
08/2016,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-82.665,58",DV,"53.764,16","0,00","-136.429,74",DV
08/2016,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-22.883,35",DV,"528,62","0,00","-23.411,97",DV
08/2016,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-731.366,59",DV,"106.566,08","0,00","-837.932,67",DV
08/2016,134,BASF PC,4212040200,PESSOA JURÍDICA,"-731.366,59",DV,"106.566,08","0,00","-837.932,67",DV
08/2016,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-162.774,49",DV,"0,00","0,00","-162.774,49",DV
08/2016,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-29.010,00",DV,"0,00","0,00","-29.010,00",DV
08/2016,134,BASF PC,4212040204,RECURSOS HUMANOS,"-228.733,24",DV,"69.177,25","0,00","-297.910,49",DV
08/2016,134,BASF PC,4212040205,INFORMÁTICA,"-285.187,87",DV,"35.994,79","0,00","-321.182,66",DV
08/2016,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-929,47",DV,"0,00","0,00","-929,47",DV
08/2016,134,BASF PC,4212040299,OUTRAS,"-24.731,52",DV,"1.394,04","0,00","-26.125,56",DV
08/2016,134,BASF PC,4212050000,DESPESAS GERAIS,"-249.464,24",DV,"24.224,03","263,90","-273.424,37",DV
08/2016,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-161.737,51",DV,"23.105,35","0,00","-184.842,86",DV
08/2016,134,BASF PC,4212070000,TRIBUTOS,"-146.093,37",DV,"12.811,49","0,00","-158.904,86",DV
08/2016,134,BASF PC,4220000000,INVESTIMENTOS,"-905.241,52",DV,"122.674,27","0,00","-1.027.915,79",DV
08/2016,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-905.241,52",DV,"122.674,27","0,00","-1.027.915,79",DV
08/2016,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-556.767,21",DV,"72.699,41","0,00","-629.466,62",DV
08/2016,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-556.767,21",DV,"72.699,41","0,00","-629.466,62",DV
08/2016,134,BASF PC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.480,74",DV,"9.775,00","0,00","-30.255,74",DV
08/2016,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-275.400,13",DV,"32.320,23","0,00","-307.720,36",DV
08/2016,134,BASF PC,4222040200,PESSOA JURÍDICA,"-275.400,13",DV,"32.320,23","0,00","-307.720,36",DV
08/2016,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-29.281,10",DV,"4.473,10","0,00","-33.754,20",DV
08/2016,134,BASF PC,4222040205,INFORMÁTICA,"-56.770,85",DV,"8.110,12","0,00","-64.880,97",DV
08/2016,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-187.348,18",DV,"19.673,01","0,00","-207.021,19",DV
08/2016,134,BASF PC,4222040299,OUTRAS,"-2.000,00",DV,"64,00","0,00","-2.064,00",DV
08/2016,134,BASF PC,4222050000,DESPESAS GERAIS,"-10.499,71",DV,"2.175,28","0,00","-12.674,99",DV
08/2016,134,BASF PC,4222070000,TRIBUTOS,"-42.093,73",DV,"5.704,35","0,00","-47.798,08",DV
08/2016,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"391.170,40",CR,"0,00","54.762,71","445.933,11",CR
08/2016,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"391.170,40",CR,"0,00","54.762,71","445.933,11",CR
08/2016,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.173.601,01",CR,"0,00","189.323,72","1.362.924,73",CR
08/2016,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"54.762,71","54.762,71","0,00",CR
08/2016,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"391.170,40",CR,"0,00","54.762,71","445.933,11",CR
08/2016,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"391.170,40",CR,"0,00","54.762,71","445.933,11",CR
08/2016,134,BASF PC,5141000000,FUNDOS ,"391.170,40",CR,"0,00","54.762,71","445.933,11",CR
08/2016,134,BASF PC,5141020000,REFERENCIADO,"391.170,40",CR,"0,00","54.762,71","445.933,11",CR
08/2016,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-391.170,40",DV,"54.762,71","0,00","-445.933,11",DV
08/2016,3188,BB PREVIDENCIA,1000000000,ATIVO,"33.040.050,37",DV,"14.138.047,67","13.072.538,02","34.105.560,02",DV
08/2016,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"29.752,97",DV,"8.071.235,67","8.072.853,94","28.134,70",DV
08/2016,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"29.752,97",DV,"8.071.235,67","8.072.853,94","28.134,70",DV
08/2016,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"32.778.546,72",DV,"6.053.154,67","4.981.439,65","33.850.261,74",DV
08/2016,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"2.621.892,29",DV,"1.668.064,42","1.601.952,74","2.688.003,97",DV
08/2016,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"2.238.201,97",DV,"1.552.712,18","1.462.691,76","2.328.222,39",DV
08/2016,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"480.853,07",DV,"484.120,07","508.371,91","456.601,23",DV
08/2016,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"297.381,87",DV,"274.184,58","295.799,15","275.767,30",DV
08/2016,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"183.471,20",DV,"200.998,14","203.635,41","180.833,93",DV
08/2016,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"8.937,35","8.937,35","0,00",DV
08/2016,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"814.597,27",DV,"2.395,87","110,09","816.883,05",DV
08/2016,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"942.751,63",DV,"1.066.196,24","954.209,76","1.054.738,11",DV
08/2016,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"372.412,08",DV,"115.221,69","139.260,98","348.372,79",DV
08/2016,3188,BB PREVIDENCIA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.278,24",DV,"130,55","0,00","11.408,79",DV
08/2016,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"30.156.654,43",DV,"4.385.090,25","3.379.486,91","31.162.257,77",DV
08/2016,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"9.531.349,01",DV,"374.225,72","548.024,63","9.357.550,10",DV
08/2016,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.531.349,01",DV,"374.225,72","548.024,63","9.357.550,10",DV
08/2016,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"20.625.305,42",DV,"4.010.864,53","2.831.462,28","21.804.707,67",DV
08/2016,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"20.625.305,42",DV,"4.010.864,53","2.831.462,28","21.804.707,67",DV
08/2016,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"231.750,68",DV,"13.657,33","18.244,43","227.163,58",DV
08/2016,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"61.155,70",DV,"0,00","5.146,39","56.009,31",DV
08/2016,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"61.155,70",DV,"0,00","5.146,39","56.009,31",DV
08/2016,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"61.155,70",DV,"0,00","5.146,39","56.009,31",DV
08/2016,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL ,"170.594,98",DV,"13.657,33","13.098,04","171.154,27",DV
08/2016,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","170.594,98",DV,"13.657,33","13.098,04","171.154,27",DV
08/2016,3188,BB PREVIDENCIA,2000000000,PASSIVO,"33.040.050,37",CR,"8.803.877,62","9.869.387,27","34.105.560,02",CR
08/2016,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"3.729.353,06",CR,"8.803.767,53","9.562.839,63","4.488.425,16",CR
08/2016,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"3.729.353,06",CR,"3.026.525,77","3.785.597,87","4.488.425,16",CR
08/2016,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.328.059,72",CR,"2.232.135,70","2.934.558,52","3.030.482,54",CR
08/2016,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"367.096,04",CR,"310.270,10","327.300,54","384.126,48",CR
08/2016,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"183.841,06",CR,"119.719,25","154.104,95","218.226,76",CR
08/2016,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"850.356,24",CR,"364.400,72","369.633,86","855.589,38",CR
08/2016,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"0,00",CR,"5.777.241,76","5.777.241,76","0,00",CR
08/2016,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.339.500,00","2.339.500,00","0,00",CR
08/2016,3188,BB PREVIDENCIA,2134010000,CURTO PRAZO,"0,00",CR,"2.339.500,00","2.339.500,00","0,00",CR
08/2016,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3.437.741,76","3.437.741,76","0,00",CR
08/2016,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.320.683,18",CR,"110,09","9.989,80","2.330.562,89",CR
08/2016,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.320.683,18",CR,"110,09","9.989,80","2.330.562,89",CR
08/2016,3188,BB PREVIDENCIA,2221000000,COMUM,"1.506.085,91",CR,"0,00","7.593,93","1.513.679,84",CR
08/2016,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"1.506.085,91",CR,"0,00","7.593,93","1.513.679,84",CR
08/2016,3188,BB PREVIDENCIA,2222000000,ESPECÍFICA,"814.597,27",CR,"110,09","2.395,87","816.883,05",CR
08/2016,3188,BB PREVIDENCIA,2222010000,  PROVISÃO,"814.597,27",CR,"110,09","2.395,87","816.883,05",CR
08/2016,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"26.990.014,13",CR,"0,00","296.557,84","27.286.571,97",CR
08/2016,3188,BB PREVIDENCIA,2320000000,FUNDOS,"26.990.014,13",CR,"0,00","296.557,84","27.286.571,97",CR
08/2016,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"26.990.014,13",CR,"0,00","296.557,84","27.286.571,97",CR
08/2016,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"26.990.014,13",CR,"0,00","296.557,84","27.286.571,97",CR
08/2016,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.386.933,76","4.386.933,76","0,00",CR
08/2016,3188,BB PREVIDENCIA,4100000000,RECEITAS,"10.635.570,01",CR,"2.422,85","1.782.365,29","12.415.512,45",CR
08/2016,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"3.412.971,49",CR,"0,00","484.120,07","3.897.091,56",CR
08/2016,3188,BB PREVIDENCIA,4111000000,CORRENTES,"3.412.971,49",CR,"0,00","484.120,07","3.897.091,56",CR
08/2016,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"1.959.224,91",CR,"0,00","274.184,58","2.233.409,49",CR
08/2016,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.959.224,91",CR,"0,00","274.184,58","2.233.409,49",CR
08/2016,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"1.397.477,03",CR,"0,00","200.998,14","1.598.475,17",CR
08/2016,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"56.269,55",CR,"0,00","8.937,35","65.206,90",CR
08/2016,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"6.792.355,65",CR,"1.922,73","1.173.612,85","7.964.045,77",CR
08/2016,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"6.689.385,67",CR,"81,55","1.134.407,05","7.823.711,17",CR
08/2016,3188,BB PREVIDENCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"102.969,98",CR,"1.841,18","39.205,80","140.334,60",CR
08/2016,3188,BB PREVIDENCIA,4190000000,OUTRAS,"430.242,87",CR,"500,12","124.632,37","554.375,12",CR
08/2016,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-12.080.674,79",DV,"4.080.359,14","2.248.536,00","-13.912.497,93",DV
08/2016,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-7.490.486,70",DV,"1.221.308,62","34.871,01","-8.676.924,31",DV
08/2016,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-7.063.129,68",DV,"1.175.277,82","34.871,01","-8.203.536,49",DV
08/2016,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-4.983.757,79",DV,"806.876,95","33.904,94","-5.756.729,80",DV
08/2016,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-272.835,67",DV,"40.987,85","0,00","-313.823,52",DV
08/2016,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-4.689.020,52",DV,"759.838,48","33.904,94","-5.414.954,06",DV
08/2016,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-21.822,80",DV,"6.050,62","0,00","-27.873,42",DV
08/2016,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-78,80",DV,"0,00","0,00","-78,80",DV
08/2016,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-57.546,61",DV,"2.857,71","0,00","-60.404,32",DV
08/2016,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-85.764,13",DV,"24.755,25","0,00","-110.519,38",DV
08/2016,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-567.996,57",DV,"82.323,84","0,00","-650.320,41",DV
08/2016,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-567.996,57",DV,"82.323,84","0,00","-650.320,41",DV
08/2016,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-130.157,52",DV,"17.435,79","0,00","-147.593,31",DV
08/2016,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-209.893,58",DV,"20.000,00","0,00","-229.893,58",DV
08/2016,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-56.257,23",DV,"18.239,86","0,00","-74.497,09",DV
08/2016,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-32.491,30",DV,"2.682,77","0,00","-35.174,07",DV
08/2016,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-76.341,60",DV,"13.315,50","0,00","-89.657,10",DV
08/2016,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-62.855,34",DV,"10.649,92","0,00","-73.505,26",DV
08/2016,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-1.083.803,67",DV,"219.230,74","966,07","-1.302.068,34",DV
08/2016,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-66.815,48",DV,"10.949,60","0,00","-77.765,08",DV
08/2016,3188,BB PREVIDENCIA,4211070000,TRIBUTOS,"-217.445,43",DV,"28.283,73","0,00","-245.729,16",DV
08/2016,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-427.357,02",DV,"46.030,80","0,00","-473.387,82",DV
08/2016,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"-515,42",DV,"258,40","0,00","-773,82",DV
08/2016,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"-37.902,29",DV,"0,00","0,00","-37.902,29",DV
08/2016,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"-37.902,29",DV,"0,00","0,00","-37.902,29",DV
08/2016,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-37.902,29",DV,"0,00","0,00","-37.902,29",DV
08/2016,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-16.106,01",DV,"1.660,43","0,00","-17.766,44",DV
08/2016,3188,BB PREVIDENCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.801,60",DV,"1.007,77","0,00","-3.809,37",DV
08/2016,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-347.853,51",DV,"43.104,20","0,00","-390.957,71",DV
08/2016,3188,BB PREVIDENCIA,4212990000,OUTRAS DESPESAS,"-22.178,19",DV,"0,00","0,00","-22.178,19",DV
08/2016,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-4.590.188,09",DV,"666.922,02","21.536,49","-5.235.573,62",DV
08/2016,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-3.402.409,98",DV,"403.352,28","21.536,49","-3.784.225,77",DV
08/2016,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-2.281.592,03",DV,"259.649,65","21.440,94","-2.519.800,74",DV
08/2016,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-90.945,37",DV,"13.662,64","0,00","-104.608,01",DV
08/2016,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-2.169.973,43",DV,"243.639,45","21.440,94","-2.392.171,94",DV
08/2016,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-20.610,70",DV,"2.347,56","0,00","-22.958,26",DV
08/2016,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-62,53",DV,"0,00","0,00","-62,53",DV
08/2016,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-26.229,77",DV,"1.284,04","0,00","-27.513,81",DV
08/2016,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-60.275,19",DV,"1.441,60","0,00","-61.716,79",DV
08/2016,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-394.036,48",DV,"74.155,84","0,00","-468.192,32",DV
08/2016,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-394.036,48",DV,"74.155,84","0,00","-468.192,32",DV
08/2016,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-51.700,00",DV,"15.200,00","0,00","-66.900,00",DV
08/2016,3188,BB PREVIDENCIA,4221040203,CONSULTORIA CONTÁBIL,"-33.810,20",DV,"0,00","0,00","-33.810,20",DV
08/2016,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-22.417,75",DV,"6.019,79","0,00","-28.437,54",DV
08/2016,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-112.288,43",DV,"25.543,41","0,00","-137.831,84",DV
08/2016,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-153.728,02",DV,"27.034,50","0,00","-180.762,52",DV
08/2016,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-20.092,08",DV,"358,14","0,00","-20.450,22",DV
08/2016,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-256.217,66",DV,"2.877,76","95,55","-258.999,87",DV
08/2016,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-42.016,48",DV,"6.287,06","0,00","-48.303,54",DV
08/2016,3188,BB PREVIDENCIA,4221070000,TRIBUTOS,"-342.042,37",DV,"57.656,33","0,00","-399.698,70",DV
08/2016,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-1.187.778,11",DV,"263.569,74","0,00","-1.451.347,85",DV
08/2016,3188,BB PREVIDENCIA,4222030000,VIAGENS E ESTADIAS,"-101,38",DV,"0,00","0,00","-101,38",DV
08/2016,3188,BB PREVIDENCIA,4222040000,SERVIÇOS DE TERCEIROS,"-248,56",DV,"16.580,65","0,00","-16.829,21",DV
08/2016,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-248,56",DV,"16.580,65","0,00","-16.829,21",DV
08/2016,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-248,56",DV,"16.580,65","0,00","-16.829,21",DV
08/2016,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-1.179.116,74",DV,"244.703,31","0,00","-1.423.820,05",DV
08/2016,3188,BB PREVIDENCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-221,71",DV,"0,00","0,00","-221,71",DV
08/2016,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-2.920,99",DV,"0,00","0,00","-2.920,99",DV
08/2016,3188,BB PREVIDENCIA,4222990000,OUTRAS DESPESAS,"-5.168,73",DV,"2.285,78","0,00","-7.454,51",DV
08/2016,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.192.128,50","2.192.128,50","0,00",DV
08/2016,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-105.523,79",DV,"7.593,93","130,55","-112.987,17",DV
08/2016,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-105.523,79",DV,"7.593,93","130,55","-112.987,17",DV
08/2016,3188,BB PREVIDENCIA,4311000000,COMUM,"-105.523,79",DV,"7.593,93","130,55","-112.987,17",DV
08/2016,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-116.802,03",DV,"7.593,93","0,00","-124.395,96",DV
08/2016,3188,BB PREVIDENCIA,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"11.278,24",CR,"0,00","130,55","11.408,79",CR
08/2016,3188,BB PREVIDENCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-184,79",DV,"0,00","0,00","-184,79",DV
08/2016,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"2.173.072,12",CR,"0,00","355.901,92","2.528.974,04",CR
08/2016,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.173.072,12",CR,"0,00","355.901,92","2.528.974,04",CR
08/2016,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-622.258,76",DV,"296.557,84","0,00","-918.816,60",DV
08/2016,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"629.859,11","629.859,11","0,00",CR
08/2016,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.111.833,62",CR,"0,00","629.859,11","3.741.692,73",CR
08/2016,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"1.026.261,36",CR,"0,00","374.225,72","1.400.487,08",CR
08/2016,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.026.261,36",CR,"0,00","374.225,72","1.400.487,08",CR
08/2016,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"2.085.572,26",CR,"0,00","255.633,39","2.341.205,65",CR
08/2016,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"2.085.572,26",CR,"0,00","255.633,39","2.341.205,65",CR
08/2016,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"1.412.661,73",CR,"0,00","255.633,39","1.668.295,12",CR
08/2016,3188,BB PREVIDENCIA,5141040000,AÇÕES,"568.625,15",CR,"0,00","0,00","568.625,15",CR
08/2016,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"104.285,38",CR,"0,00","0,00","104.285,38",CR
08/2016,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-938.761,50",DV,"273.957,19","0,00","-1.212.718,69",DV
08/2016,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-258.308,66",DV,"271.711,73","0,00","-530.020,39",DV
08/2016,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-258.308,66",DV,"271.711,73","0,00","-530.020,39",DV
08/2016,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-665.138,89",DV,"0,00","0,00","-665.138,89",DV
08/2016,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-665.138,89",DV,"0,00","0,00","-665.138,89",DV
08/2016,3188,BB PREVIDENCIA,5241040000,AÇÕES,"-664.177,17",DV,"0,00","0,00","-664.177,17",DV
08/2016,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-961,72",DV,"0,00","0,00","-961,72",DV
08/2016,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-15.313,95",DV,"2.245,46","0,00","-17.559,41",DV
08/2016,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.173.072,12",DV,"355.901,92","0,00","-2.528.974,04",DV
08/2016,2227,BCO. SUMITOMO,1000000000,ATIVO,"342.594,87",DV,"108.950,60","94.845,77","356.699,70",DV
08/2016,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"2.686,04",DV,"47.385,60","47.303,92","2.767,72",DV
08/2016,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"2.686,04",DV,"47.385,60","47.303,92","2.767,72",DV
08/2016,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"339.908,83",DV,"61.565,00","47.541,85","353.931,98",DV
08/2016,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"1.368,59",DV,"47.385,60","47.541,85","1.212,34",DV
08/2016,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"1.212,34",DV,"47.385,60","47.385,60","1.212,34",DV
08/2016,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.212,34",DV,"45.812,91","45.812,91","1.212,34",DV
08/2016,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"44.600,57","44.600,57","0,00",DV
08/2016,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"605,92",DV,"605,92","605,92","605,92",DV
08/2016,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"606,42",DV,"606,42","606,42","606,42",DV
08/2016,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.572,69","1.572,69","0,00",DV
08/2016,2227,BCO. SUMITOMO,1222000000,DESPESAS ANTECIPADAS,"156,25",DV,"0,00","156,25","0,00",DV
08/2016,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"338.540,24",DV,"14.179,40","0,00","352.719,64",DV
08/2016,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"338.540,24",DV,"14.179,40","0,00","352.719,64",DV
08/2016,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"338.540,24",DV,"14.179,40","0,00","352.719,64",DV
08/2016,2227,BCO. SUMITOMO,2000000000,PASSIVO,"342.594,87",CR,"69.482,01","83.586,84","356.699,70",CR
08/2016,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"67.517,61",CR,"69.482,01","70.371,34","68.406,94",CR
08/2016,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"67.517,61",CR,"69.482,01","70.371,34","68.406,94",CR
08/2016,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"64.700,75",CR,"65.147,10","66.014,04","65.567,69",CR
08/2016,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"483,00",CR,"2.001,05","2.004,31","486,26",CR
08/2016,2227,BCO. SUMITOMO,2124000000,TRIBUTOS A RECOLHER,"2.333,86",CR,"2.333,86","2.352,99","2.352,99",CR
08/2016,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"275.077,26",CR,"0,00","13.215,50","288.292,76",CR
08/2016,2227,BCO. SUMITOMO,2320000000,FUNDOS,"275.077,26",CR,"0,00","13.215,50","288.292,76",CR
08/2016,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"275.077,26",CR,"0,00","13.215,50","288.292,76",CR
08/2016,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"275.077,26",CR,"0,00","13.215,50","288.292,76",CR
08/2016,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"82.225,04","82.225,04","0,00",DV
08/2016,2227,BCO. SUMITOMO,4100000000,RECEITAS,"335.408,70",CR,"0,00","47.385,60","382.794,30",CR
08/2016,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"320.253,22",CR,"0,00","45.812,91","366.066,13",CR
08/2016,2227,BCO. SUMITOMO,4111000000,CORRENTES,"320.253,22",CR,"0,00","45.812,91","366.066,13",CR
08/2016,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"311.768,90",CR,"0,00","44.600,57","356.369,47",CR
08/2016,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"311.768,90",CR,"0,00","44.600,57","356.369,47",CR
08/2016,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"4.241,44",CR,"0,00","605,92","4.847,36",CR
08/2016,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"4.242,88",CR,"0,00","606,42","4.849,30",CR
08/2016,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"10.701,79",CR,"0,00","1.572,69","12.274,48",CR
08/2016,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"10.701,79",CR,"0,00","1.572,69","12.274,48",CR
08/2016,2227,BCO. SUMITOMO,4190000000,OUTRAS,"4.453,69",CR,"0,00","0,00","4.453,69",CR
08/2016,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-254.961,59",DV,"69.009,54","31.633,82","-292.337,31",DV
08/2016,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-200.312,70",DV,"54.023,85","24.927,32","-229.409,23",DV
08/2016,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-200.312,70",DV,"54.023,85","24.927,32","-229.409,23",DV
08/2016,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-179.983,81",DV,"51.607,09","24.927,32","-206.663,58",DV
08/2016,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-179.983,81",DV,"51.607,09","24.927,32","-206.663,58",DV
08/2016,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-72.359,65",DV,"22.874,46","11.110,70","-84.123,41",DV
08/2016,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-31.135,49",DV,"9.629,28","4.814,64","-35.950,13",DV
08/2016,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-2.848,04",DV,"446,35","0,01","-3.294,38",DV
08/2016,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-73.640,63",DV,"18.657,00","9.001,97","-83.295,66",DV
08/2016,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-1.697,84",DV,"130,21","0,00","-1.828,05",DV
08/2016,2227,BCO. SUMITOMO,4212070000,TRIBUTOS,"-18.631,05",DV,"2.286,55","0,00","-20.917,60",DV
08/2016,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-54.648,89",DV,"14.985,69","6.706,50","-62.928,08",DV
08/2016,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-54.648,89",DV,"14.985,69","6.706,50","-62.928,08",DV
08/2016,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-53.397,10",DV,"14.763,00","6.706,50","-61.453,60",DV
08/2016,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-53.397,10",DV,"14.763,00","6.706,50","-61.453,60",DV
08/2016,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-43.947,10",DV,"13.413,00","6.706,50","-50.653,60",DV
08/2016,2227,BCO. SUMITOMO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.450,00",DV,"1.350,00","0,00","-10.800,00",DV
08/2016,2227,BCO. SUMITOMO,4222070000,TRIBUTOS,"-1.251,79",DV,"222,69","0,00","-1.474,48",DV
08/2016,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"16.175,62",CR,"0,00","3.205,62","19.381,24",CR
08/2016,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.175,62",CR,"0,00","3.205,62","19.381,24",CR
08/2016,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-96.622,73",DV,"13.215,50","0,00","-109.838,23",DV
08/2016,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.205,62","3.205,62","0,00",DV
08/2016,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.175,62",CR,"0,00","3.205,62","19.381,24",CR
08/2016,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"16.175,62",CR,"0,00","3.205,62","19.381,24",CR
08/2016,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"16.175,62",CR,"0,00","3.205,62","19.381,24",CR
08/2016,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"16.175,62",CR,"0,00","3.205,62","19.381,24",CR
08/2016,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.175,62",DV,"3.205,62","0,00","-19.381,24",DV
08/2016,3808,BOMPREV,1000000000,ATIVO,"764.249,34",DV,"75.871,38","62.543,53","777.577,19",DV
08/2016,3808,BOMPREV,1100000000,DISPONÍVEL,"793,97",DV,"27.733,74","27.730,10","797,61",DV
08/2016,3808,BOMPREV,1110000000,IMEDIATO,"0,00",DV,"19.731,36","19.731,36","0,00",DV
08/2016,3808,BOMPREV,1120000000,VINCULADO,"793,97",DV,"8.002,38","7.998,74","797,61",DV
08/2016,3808,BOMPREV,1200000000,REALIZÁVEL,"763.455,37",DV,"48.137,64","34.813,43","776.779,58",DV
08/2016,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"83.516,99",DV,"31.785,10","21.336,95","93.965,14",DV
08/2016,3808,BOMPREV,1221000000,CONTAS A RECEBER,"53.276,54",DV,"31.785,10","21.336,95","63.724,69",DV
08/2016,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"39.911,35",DV,"19.610,94","19.731,36","39.790,93",DV
08/2016,3808,BOMPREV,1221010100,PATROCINADOR(ES),"39.911,35",DV,"19.610,94","19.731,36","39.790,93",DV
08/2016,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"13.365,19",DV,"12.174,16","1.605,59","23.933,76",DV
08/2016,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
08/2016,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
08/2016,3808,BOMPREV,1230000000,INVESTIMENTOS,"679.938,38",DV,"16.352,54","13.476,48","682.814,44",DV
08/2016,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"679.938,38",DV,"16.352,54","13.476,48","682.814,44",DV
08/2016,3808,BOMPREV,1234030000,RENDA FIXA,"679.938,38",DV,"16.352,54","13.476,48","682.814,44",DV
08/2016,3808,BOMPREV,2000000000,PASSIVO,"764.249,34",CR,"13.931,98","27.259,83","777.577,19",CR
08/2016,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"266.878,81",CR,"13.931,98","19.371,96","272.318,79",CR
08/2016,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"266.878,81",CR,"13.931,98","19.371,96","272.318,79",CR
08/2016,3808,BOMPREV,2121000000,CONTAS A PAGAR,"25.034,50",CR,"13.931,98","13.934,75","25.037,27",CR
08/2016,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"38.717,99",CR,"0,00","781,29","39.499,28",CR
08/2016,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
08/2016,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"40.670,90",CR,"0,00","1.232,76","41.903,66",CR
08/2016,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"103.378,08",CR,"0,00","3.423,16","106.801,24",CR
08/2016,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"497.370,53",CR,"0,00","7.887,87","505.258,40",CR
08/2016,3808,BOMPREV,2320000000,FUNDOS,"497.370,53",CR,"0,00","7.887,87","505.258,40",CR
08/2016,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"497.370,53",CR,"0,00","7.887,87","505.258,40",CR
08/2016,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"497.370,53",CR,"0,00","7.887,87","505.258,40",CR
08/2016,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"31.785,10","31.785,10","0,00",CR
08/2016,3808,BOMPREV,4100000000,RECEITAS,"150.139,54",CR,"0,00","31.785,10","181.924,64",CR
08/2016,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"137.082,92",CR,"0,00","19.610,94","156.693,86",CR
08/2016,3808,BOMPREV,4111000000,CORRENTES,"137.082,92",CR,"0,00","19.610,94","156.693,86",CR
08/2016,3808,BOMPREV,4111010000,PATROCINADOR(ES),"137.082,92",CR,"0,00","19.610,94","156.693,86",CR
08/2016,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"137.082,92",CR,"0,00","19.610,94","156.693,86",CR
08/2016,3808,BOMPREV,4120000000,INVESTIMENTOS,"11.854,27",CR,"0,00","12.174,16","24.028,43",CR
08/2016,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"11.854,27",CR,"0,00","12.174,16","24.028,43",CR
08/2016,3808,BOMPREV,4190000000,OUTRAS,"1.202,35",CR,"0,00","0,00","1.202,35",CR
08/2016,3808,BOMPREV,4200000000,DESPESAS,"-137.890,95",DV,"18.778,19","0,00","-156.669,14",DV
08/2016,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-124.834,33",DV,"16.842,11","0,00","-141.676,44",DV
08/2016,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-124.834,33",DV,"16.842,11","0,00","-141.676,44",DV
08/2016,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-23.962,12",DV,"3.423,16","0,00","-27.385,28",DV
08/2016,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-23.962,12",DV,"3.423,16","0,00","-27.385,28",DV
08/2016,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-95.462,58",DV,"12.501,45","0,00","-107.964,03",DV
08/2016,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-95.462,58",DV,"12.501,45","0,00","-107.964,03",DV
08/2016,3808,BOMPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-95.462,58",DV,"12.501,45","0,00","-107.964,03",DV
08/2016,3808,BOMPREV,4212070000,TRIBUTOS,"-5.409,63",DV,"917,50","0,00","-6.327,13",DV
08/2016,3808,BOMPREV,4220000000,INVESTIMENTOS,"-12.851,14",DV,"1.936,08","0,00","-14.787,22",DV
08/2016,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-12.851,14",DV,"1.936,08","0,00","-14.787,22",DV
08/2016,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-11.273,24",DV,"1.620,82","0,00","-12.894,06",DV
08/2016,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-11.273,24",DV,"1.620,82","0,00","-12.894,06",DV
08/2016,3808,BOMPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.824,35",DV,"270,82","0,00","-2.095,17",DV
08/2016,3808,BOMPREV,4222040299,OUTRAS,"-9.448,89",DV,"1.350,00","0,00","-10.798,89",DV
08/2016,3808,BOMPREV,4222070000,TRIBUTOS,"-1.577,90",DV,"315,26","0,00","-1.893,16",DV
08/2016,3808,BOMPREV,4290000000,OUTRAS DESPESAS,"-205,48",DV,"0,00","0,00","-205,48",DV
08/2016,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"28.673,63",CR,"5.119,04","0,00","23.554,59",CR
08/2016,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.673,63",CR,"5.119,04","0,00","23.554,59",CR
08/2016,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-40.922,22",DV,"7.887,87","0,00","-48.810,09",DV
08/2016,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.119,04","5.119,04","0,00",CR
08/2016,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.673,63",CR,"5.119,04","0,00","23.554,59",CR
08/2016,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"28.673,63",CR,"5.119,04","0,00","23.554,59",CR
08/2016,3808,BOMPREV,5141000000,FUNDOS ,"28.673,63",CR,"5.119,04","0,00","23.554,59",CR
08/2016,3808,BOMPREV,5141020000,REFERENCIADO,"8.659,95",CR,"0,00","0,00","8.659,95",CR
08/2016,3808,BOMPREV,5141030000,RENDA FIXA,"20.013,68",CR,"5.119,04","0,00","14.894,64",CR
08/2016,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.673,63",DV,"0,00","5.119,04","-23.554,59",DV
08/2016,3349,BOTICARIO PREV,1000000000,ATIVO,"1.250.187,40",DV,"24.208,28","37.301,92","1.237.093,76",DV
08/2016,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.226.900,09",DV,"24.208,28","36.892,48","1.214.215,89",DV
08/2016,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"7.181,44",DV,"9.666,45","11.870,65","4.977,24",DV
08/2016,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"2.743,20",DV,"9.666,45","11.776,10","633,55",DV
08/2016,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"167,53",DV,"0,00","0,00","167,53",DV
08/2016,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"167,53",DV,"0,00","0,00","167,53",DV
08/2016,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.575,67",DV,"9.666,45","11.776,10","466,02",DV
08/2016,3349,BOTICARIO PREV,1222000000,DESPESAS ANTECIPADAS,"94,55",DV,"0,00","94,55","0,00",DV
08/2016,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"4.343,69",DV,"0,00","0,00","4.343,69",DV
08/2016,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.219.718,65",DV,"14.541,83","25.021,83","1.209.238,65",DV
08/2016,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.219.718,65",DV,"14.541,83","25.021,83","1.209.238,65",DV
08/2016,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.219.718,65",DV,"14.541,83","25.021,83","1.209.238,65",DV
08/2016,3349,BOTICARIO PREV,1300000000,PERMANENTE,"23.287,31",DV,"0,00","409,44","22.877,87",DV
08/2016,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"23.287,31",DV,"0,00","409,44","22.877,87",DV
08/2016,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"23.287,31",DV,"0,00","409,44","22.877,87",DV
08/2016,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"23.287,31",DV,"0,00","409,44","22.877,87",DV
08/2016,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.250.187,40",CR,"93.957,65","80.864,01","1.237.093,76",CR
08/2016,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"96.647,86",CR,"76.026,29","80.864,01","101.485,58",CR
08/2016,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"96.647,86",CR,"76.026,29","80.864,01","101.485,58",CR
08/2016,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"84.701,18",CR,"70.972,58","76.910,55","90.639,15",CR
08/2016,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"3.454,53",CR,"2.045,47","12,40","1.421,46",CR
08/2016,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"5.633,24",CR,"3.008,24","3.941,06","6.566,06",CR
08/2016,3349,BOTICARIO PREV,2129000000,OUTRAS EXIGIBILIDADES,"2.858,91",CR,"0,00","0,00","2.858,91",CR
08/2016,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.153.539,54",CR,"17.931,36","0,00","1.135.608,18",CR
08/2016,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.153.539,54",CR,"17.931,36","0,00","1.135.608,18",CR
08/2016,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.153.539,54",CR,"17.931,36","0,00","1.135.608,18",CR
08/2016,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.153.539,54",CR,"17.931,36","0,00","1.135.608,18",CR
08/2016,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"84.485,84","84.485,84","0,00",CR
08/2016,3349,BOTICARIO PREV,4100000000,RECEITAS,"327.357,11",CR,"0,00","51.394,98","378.752,09",CR
08/2016,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"327.357,11",CR,"0,00","51.394,98","378.752,09",CR
08/2016,3349,BOTICARIO PREV,4111000000,CORRENTES,"327.357,11",CR,"0,00","51.394,98","378.752,09",CR
08/2016,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"150.769,61",CR,"0,00","22.778,73","173.548,34",CR
08/2016,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"150.769,61",CR,"0,00","22.778,73","173.548,34",CR
08/2016,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"9.551,37",CR,"0,00","1.452,29","11.003,66",CR
08/2016,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"167.036,13",CR,"0,00","27.163,96","194.200,09",CR
08/2016,3349,BOTICARIO PREV,4200000000,DESPESAS,"-649.481,73",DV,"84.485,84","617,67","-733.349,90",DV
08/2016,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-611.841,66",DV,"78.487,62","615,69","-689.713,59",DV
08/2016,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-611.841,66",DV,"78.487,62","615,69","-689.713,59",DV
08/2016,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-320.972,38",DV,"41.397,46","615,69","-361.754,15",DV
08/2016,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-320.972,38",DV,"41.397,46","615,69","-361.754,15",DV
08/2016,3349,BOTICARIO PREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.463,33",DV,"2.450,00","0,00","-15.913,33",DV
08/2016,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-4.508,65",DV,"1.222,58","0,00","-5.731,23",DV
08/2016,3349,BOTICARIO PREV,4211040000,SERVIÇOS DE TERCEIROS,"-220.261,82",DV,"28.806,51","0,00","-249.068,33",DV
08/2016,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-220.261,82",DV,"28.806,51","0,00","-249.068,33",DV
08/2016,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-34.654,20",DV,"5.383,10","0,00","-40.037,30",DV
08/2016,3349,BOTICARIO PREV,4211040203,CONSULTORIA JURÍDICA,"-118,68",DV,"0,00","0,00","-118,68",DV
08/2016,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-149.123,34",DV,"22.921,74","0,00","-172.045,08",DV
08/2016,3349,BOTICARIO PREV,4211040207,AUDITORIA CONTÁBIL,"-33.057,85",DV,"0,00","0,00","-33.057,85",DV
08/2016,3349,BOTICARIO PREV,4211040299,OUTRAS,"-3.307,75",DV,"501,67","0,00","-3.809,42",DV
08/2016,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-28.698,72",DV,"936,76","0,00","-29.635,48",DV
08/2016,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.589,66",DV,"409,44","0,00","-2.999,10",DV
08/2016,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-21.347,10",DV,"3.264,87","0,00","-24.611,97",DV
08/2016,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-37.640,07",DV,"5.998,22","1,98","-43.636,31",DV
08/2016,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-37.640,07",DV,"5.998,22","1,98","-43.636,31",DV
08/2016,3349,BOTICARIO PREV,4221040000,SERVIÇOS DE TERCEIROS,"-32.918,70",DV,"5.322,03","1,98","-38.238,75",DV
08/2016,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-32.918,70",DV,"5.322,03","1,98","-38.238,75",DV
08/2016,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.098,22",DV,"549,09","0,00","-2.647,31",DV
08/2016,3349,BOTICARIO PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-30.820,48",DV,"4.772,94","1,98","-35.591,44",DV
08/2016,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-4.721,37",DV,"676,19","0,00","-5.397,56",DV
08/2016,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"101.534,89",CR,"0,00","14.541,83","116.076,72",CR
08/2016,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"101.534,89",CR,"0,00","14.541,83","116.076,72",CR
08/2016,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"220.589,73",CR,"0,00","17.931,36","238.521,09",CR
08/2016,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.541,83","14.541,83","0,00",CR
08/2016,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"101.534,89",CR,"0,00","14.541,83","116.076,72",CR
08/2016,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"101.534,89",CR,"0,00","14.541,83","116.076,72",CR
08/2016,3349,BOTICARIO PREV,5141000000,FUNDOS ,"101.534,89",CR,"0,00","14.541,83","116.076,72",CR
08/2016,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"101.534,89",CR,"0,00","14.541,83","116.076,72",CR
08/2016,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-101.534,89",DV,"14.541,83","0,00","-116.076,72",DV
08/2016,2436,BP PREV,1000000000,ATIVO,"49.198,59",DV,"162.421,46","165.011,87","46.608,18",DV
08/2016,2436,BP PREV,1100000000,DISPONÍVEL,"6.564,01",DV,"113.091,53","107.810,38","11.845,16",DV
08/2016,2436,BP PREV,1110000000,IMEDIATO,"6.564,01",DV,"113.091,53","107.810,38","11.845,16",DV
08/2016,2436,BP PREV,1200000000,REALIZÁVEL,"42.634,58",DV,"49.329,93","57.201,49","34.763,02",DV
08/2016,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"26.676,53",DV,"25.000,00","25.000,00","26.676,53",DV
08/2016,2436,BP PREV,1221000000,CONTAS A RECEBER,"26.119,05",DV,"25.000,00","25.000,00","26.119,05",DV
08/2016,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"25.000,00",DV,"25.000,00","25.000,00","25.000,00",DV
08/2016,2436,BP PREV,1221010100,PATROCINADOR(ES),"25.000,00",DV,"25.000,00","25.000,00","25.000,00",DV
08/2016,2436,BP PREV,1221990000,OUTROS RECURSOS A RECEBER,"1.119,05",DV,"0,00","0,00","1.119,05",DV
08/2016,2436,BP PREV,1225000000,TRIBUTOS A COMPENSAR,"557,48",DV,"0,00","0,00","557,48",DV
08/2016,2436,BP PREV,1230000000,INVESTIMENTOS,"15.958,05",DV,"24.329,93","32.201,49","8.086,49",DV
08/2016,2436,BP PREV,1231000000,TÍTULOS PÚBLICOS,"15.958,05",DV,"24.329,93","32.201,49","8.086,49",DV
08/2016,2436,BP PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"15.958,05",DV,"24.329,93","32.201,49","8.086,49",DV
08/2016,2436,BP PREV,2000000000,PASSIVO,"49.198,59",CR,"29.667,05","27.076,64","46.608,18",CR
08/2016,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"39.153,67",CR,"29.043,61","27.076,64","37.186,70",CR
08/2016,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"39.153,67",CR,"29.043,61","27.076,64","37.186,70",CR
08/2016,2436,BP PREV,2121000000,CONTAS A PAGAR,"26.205,76",CR,"26.205,76","24.302,88","24.302,88",CR
08/2016,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"397,51",CR,"1.629,79","1.600,89","368,61",CR
08/2016,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.208,06",CR,"1.208,06","1.172,87","1.172,87",CR
08/2016,2436,BP PREV,2129000000,OUTRAS EXIGIBILIDADES,"11.342,34",CR,"0,00","0,00","11.342,34",CR
08/2016,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"10.044,92",CR,"623,44","0,00","9.421,48",CR
08/2016,2436,BP PREV,2320000000,FUNDOS,"10.044,92",CR,"623,44","0,00","9.421,48",CR
08/2016,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"10.044,92",CR,"623,44","0,00","9.421,48",CR
08/2016,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.044,92",CR,"623,44","0,00","9.421,48",CR
08/2016,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"25.850,96","25.850,96","0,00",DV
08/2016,2436,BP PREV,4100000000,RECEITAS,"175.000,00",CR,"0,00","25.000,00","200.000,00",CR
08/2016,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"175.000,00",CR,"0,00","25.000,00","200.000,00",CR
08/2016,2436,BP PREV,4111000000,CORRENTES,"175.000,00",CR,"0,00","25.000,00","200.000,00",CR
08/2016,2436,BP PREV,4111010000,PATROCINADOR(ES),"175.000,00",CR,"0,00","25.000,00","200.000,00",CR
08/2016,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"175.000,00",CR,"0,00","25.000,00","200.000,00",CR
08/2016,2436,BP PREV,4200000000,DESPESAS,"-183.935,36",DV,"25.850,96","4,59","-209.781,73",DV
08/2016,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-180.566,87",DV,"25.736,46","0,00","-206.303,33",DV
08/2016,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-180.566,87",DV,"25.736,46","0,00","-206.303,33",DV
08/2016,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-171.606,31",DV,"24.337,82","0,00","-195.944,13",DV
08/2016,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-171.606,31",DV,"24.337,82","0,00","-195.944,13",DV
08/2016,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-32.318,02",DV,"4.616,86","0,00","-36.934,88",DV
08/2016,2436,BP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-139.288,29",DV,"19.720,96","0,00","-159.009,25",DV
08/2016,2436,BP PREV,4212050000,DESPESAS GERAIS,"-808,06",DV,"236,14","0,00","-1.044,20",DV
08/2016,2436,BP PREV,4212070000,TRIBUTOS,"-8.152,50",DV,"1.162,50","0,00","-9.315,00",DV
08/2016,2436,BP PREV,4220000000,INVESTIMENTOS,"-1.105,96",DV,"114,50","4,59","-1.215,87",DV
08/2016,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.105,96",DV,"114,50","4,59","-1.215,87",DV
08/2016,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-910,24",DV,"104,13","4,59","-1.009,78",DV
08/2016,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-910,24",DV,"104,13","4,59","-1.009,78",DV
08/2016,2436,BP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-910,24",DV,"104,13","4,59","-1.009,78",DV
08/2016,2436,BP PREV,4222070000,TRIBUTOS,"-195,72",DV,"10,37","0,00","-206,09",DV
08/2016,2436,BP PREV,4290000000,OUTRAS DESPESAS,"-2.262,53",DV,"0,00","0,00","-2.262,53",DV
08/2016,2436,BP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.853,21",CR,"0,00","222,93","4.076,14",CR
08/2016,2436,BP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.853,21",CR,"0,00","222,93","4.076,14",CR
08/2016,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.082,15",CR,"0,00","623,44","5.705,59",CR
08/2016,2436,BP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"265,76","265,76","0,00",DV
08/2016,2436,BP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.796,43",CR,"0,00","265,76","30.062,19",CR
08/2016,2436,BP PREV,5110000000,TÍTULOS PÚBLICOS,"29.796,43",CR,"0,00","265,76","30.062,19",CR
08/2016,2436,BP PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"29.796,43",CR,"0,00","265,76","30.062,19",CR
08/2016,2436,BP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.943,22",DV,"42,83","0,00","-25.986,05",DV
08/2016,2436,BP PREV,5210000000,TÍTULOS PÚBLICOS,"-25.943,22",DV,"42,83","0,00","-25.986,05",DV
08/2016,2436,BP PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-25.943,22",DV,"42,83","0,00","-25.986,05",DV
08/2016,2436,BP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.853,21",DV,"222,93","0,00","-4.076,14",DV
08/2016,2169,BRASILETROS,1000000000,ATIVO,"8.093.607,43",DV,"3.238.292,71","3.110.535,20","8.221.364,94",DV
08/2016,2169,BRASILETROS,1100000000,DISPONÍVEL,"61.855,89",DV,"1.746.392,68","1.728.863,00","79.385,57",DV
08/2016,2169,BRASILETROS,1110000000,IMEDIATO,"61.855,89",DV,"1.746.392,68","1.728.863,00","79.385,57",DV
08/2016,2169,BRASILETROS,1200000000,REALIZÁVEL,"7.752.208,05",DV,"1.491.450,13","1.377.075,40","7.866.582,78",DV
08/2016,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"374.113,10",DV,"650.466,12","627.075,40","397.503,82",DV
08/2016,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"365.930,04",DV,"597.648,36","624.167,19","339.411,21",DV
08/2016,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"300.948,30",DV,"268.957,08","272.506,44","297.398,94",DV
08/2016,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"300.948,30",DV,"267.268,17","270.817,53","297.398,94",DV
08/2016,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.688,91","1.688,91","0,00",DV
08/2016,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"64.957,02",DV,"0,00","22.969,47","41.987,55",DV
08/2016,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"24,72",DV,"328.691,28","328.691,28","24,72",DV
08/2016,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"34.898,50","2.908,21","31.990,29",DV
08/2016,2169,BRASILETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.183,06",DV,"17.919,26","0,00","26.102,32",DV
08/2016,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.378.094,95",DV,"840.984,01","750.000,00","7.469.078,96",DV
08/2016,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.378.094,95",DV,"840.984,01","750.000,00","7.469.078,96",DV
08/2016,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.378.094,95",DV,"840.984,01","750.000,00","7.469.078,96",DV
08/2016,2169,BRASILETROS,1300000000,PERMANENTE,"279.543,49",DV,"449,90","4.596,80","275.396,59",DV
08/2016,2169,BRASILETROS,1310000000,IMOBILIZADO,"279.543,49",DV,"449,90","4.596,80","275.396,59",DV
08/2016,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"279.543,49",DV,"449,90","4.596,80","275.396,59",DV
08/2016,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"279.543,49",DV,"449,90","4.596,80","275.396,59",DV
08/2016,2169,BRASILETROS,2000000000,PASSIVO,"8.093.607,43",CR,"984.905,34","1.112.662,85","8.221.364,94",CR
08/2016,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"623.410,50",CR,"984.905,34","1.021.708,23","660.213,39",CR
08/2016,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"621.453,44",CR,"602.863,47","639.666,36","658.256,33",CR
08/2016,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"500.236,36",CR,"450.651,50","484.218,30","533.803,16",CR
08/2016,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"104.335,61",CR,"105.010,23","108.246,32","107.571,70",CR
08/2016,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"27.971,99","27.971,99","0,00",CR
08/2016,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"16.881,47",CR,"19.229,75","19.229,75","16.881,47",CR
08/2016,2169,BRASILETROS,2130000000,INVESTIMENTOS,"1.957,06",CR,"382.041,87","382.041,87","1.957,06",CR
08/2016,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"380.000,00","380.000,00","0,00",CR
08/2016,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"380.000,00","380.000,00","0,00",CR
08/2016,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.957,06",CR,"2.041,87","2.041,87","1.957,06",CR
08/2016,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"7.470.196,93",CR,"0,00","90.954,62","7.561.151,55",CR
08/2016,2169,BRASILETROS,2320000000,FUNDOS,"7.470.196,93",CR,"0,00","90.954,62","7.561.151,55",CR
08/2016,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"7.470.196,93",CR,"0,00","90.954,62","7.561.151,55",CR
08/2016,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.470.196,93",CR,"0,00","90.954,62","7.561.151,55",CR
08/2016,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.820.580,94","1.820.580,94","0,00",DV
08/2016,2169,BRASILETROS,4100000000,RECEITAS,"3.738.420,97",CR,"0,00","597.648,36","4.336.069,33",CR
08/2016,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"1.872.754,86",CR,"0,00","268.957,08","2.141.711,94",CR
08/2016,2169,BRASILETROS,4111000000,CORRENTES,"1.872.754,86",CR,"0,00","268.957,08","2.141.711,94",CR
08/2016,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"1.867.518,70",CR,"0,00","267.268,17","2.134.786,87",CR
08/2016,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.867.518,70",CR,"0,00","267.268,17","2.134.786,87",CR
08/2016,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"5.236,16",CR,"0,00","1.688,91","6.925,07",CR
08/2016,2169,BRASILETROS,4120000000,INVESTIMENTOS,"1.858.316,11",CR,"0,00","328.691,28","2.187.007,39",CR
08/2016,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.840.974,10",CR,"0,00","326.178,36","2.167.152,46",CR
08/2016,2169,BRASILETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"17.342,01",CR,"0,00","2.512,92","19.854,93",CR
08/2016,2169,BRASILETROS,4190000000,OUTRAS,"7.350,00",CR,"0,00","0,00","7.350,00",CR
08/2016,2169,BRASILETROS,4200000000,DESPESAS,"-4.677.928,12",DV,"1.729.626,32","1.138.990,44","-5.268.564,00",DV
08/2016,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-2.800.372,46",DV,"650.654,55","295.012,74","-3.156.014,27",DV
08/2016,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-2.415.423,36",DV,"590.025,48","295.012,74","-2.710.436,10",DV
08/2016,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-1.525.633,99",DV,"339.643,10","169.821,55","-1.695.455,54",DV
08/2016,2169,BRASILETROS,4211010200,DIRIGENTES,"-831.760,51",DV,"163.234,94","81.617,47","-913.377,98",DV
08/2016,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-653.928,08",DV,"161.583,86","80.791,93","-734.720,01",DV
08/2016,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-39.945,40",DV,"14.824,30","7.412,15","-47.357,55",DV
08/2016,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.730,63",DV,"4.032,40","2.016,20","-21.746,83",DV
08/2016,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-18.643,39",DV,"7.763,74","3.881,87","-22.525,26",DV
08/2016,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-442.997,29",DV,"173.074,08","86.537,04","-529.534,33",DV
08/2016,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-442.997,29",DV,"173.074,08","86.537,04","-529.534,33",DV
08/2016,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-70.555,08",DV,"14.577,50","7.288,75","-77.843,83",DV
08/2016,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-6.141,55",DV,"1.256,32","628,16","-6.769,71",DV
08/2016,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-7.632,35",DV,"2.648,24","1.324,12","-8.956,47",DV
08/2016,2169,BRASILETROS,4211040205,INFORMÁTICA,"-284.566,23",DV,"140.260,32","70.130,16","-354.696,39",DV
08/2016,2169,BRASILETROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-18.181,32",DV,"5.133,40","2.566,70","-20.748,02",DV
08/2016,2169,BRASILETROS,4211040207,AUDITORIA CONTÁBIL,"-14.060,40",DV,"0,00","0,00","-14.060,40",DV
08/2016,2169,BRASILETROS,4211040299,OUTRAS,"-41.860,36",DV,"9.198,30","4.599,15","-46.459,51",DV
08/2016,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-282.908,98",DV,"32.943,38","16.471,69","-299.380,67",DV
08/2016,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.572,80",DV,"4.596,80","2.298,40","-17.871,20",DV
08/2016,2169,BRASILETROS,4211070000,TRIBUTOS,"-109.936,28",DV,"27.971,98","13.985,99","-123.922,27",DV
08/2016,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-384.949,10",DV,"60.629,07","0,00","-445.578,17",DV
08/2016,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-350.826,63",DV,"59.745,90","0,00","-410.572,53",DV
08/2016,2169,BRASILETROS,4212040100,PESSOA FÍSICA,"-60.315,39",DV,"0,00","0,00","-60.315,39",DV
08/2016,2169,BRASILETROS,4212040103,CONSULTORIA JURÍDICA,"-60.315,39",DV,"0,00","0,00","-60.315,39",DV
08/2016,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-290.511,24",DV,"59.745,90","0,00","-350.257,14",DV
08/2016,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-290.511,24",DV,"59.745,90","0,00","-350.257,14",DV
08/2016,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-6.122,47",DV,"883,17","0,00","-7.005,64",DV
08/2016,2169,BRASILETROS,4212070000,TRIBUTOS,"-28.000,00",DV,"0,00","0,00","-28.000,00",DV
08/2016,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-1.877.555,66",DV,"467.050,67","232.056,60","-2.112.549,73",DV
08/2016,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-1.846.378,41",DV,"466.805,67","232.056,60","-2.081.127,48",DV
08/2016,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-1.184.347,15",DV,"256.697,12","128.348,56","-1.312.695,71",DV
08/2016,2169,BRASILETROS,4221010200,DIRIGENTES,"-560.469,94",DV,"99.871,44","49.935,72","-610.405,66",DV
08/2016,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-606.420,72",DV,"149.330,86","74.665,43","-681.086,15",DV
08/2016,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-17.456,49",DV,"7.494,82","3.747,41","-21.203,90",DV
08/2016,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.829,15",DV,"4.032,38","2.016,19","-15.845,34",DV
08/2016,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-19.789,00",DV,"7.734,84","3.867,42","-23.656,42",DV
08/2016,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-264.095,21",DV,"135.265,19","66.286,36","-333.074,04",DV
08/2016,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-264.095,21",DV,"135.265,19","66.286,36","-333.074,04",DV
08/2016,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-34.079,12",DV,"14.415,62","7.207,81","-41.286,93",DV
08/2016,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-30.960,28",DV,"3.852,43","579,98","-34.232,73",DV
08/2016,2169,BRASILETROS,4221040203,CONSULTORIA CONTÁBIL,"-14.060,40",DV,"0,00","0,00","-14.060,40",DV
08/2016,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-7.632,35",DV,"2.648,26","1.324,13","-8.956,48",DV
08/2016,2169,BRASILETROS,4221040205,INFORMÁTICA,"-131.959,30",DV,"101.728,28","50.864,14","-182.823,44",DV
08/2016,2169,BRASILETROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.121,73",DV,"3.422,28","1.711,14","-13.832,87",DV
08/2016,2169,BRASILETROS,4221040299,OUTRAS,"-33.282,03",DV,"9.198,32","4.599,16","-37.881,19",DV
08/2016,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-238.808,84",DV,"30.507,34","15.253,67","-254.062,51",DV
08/2016,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.572,81",DV,"4.596,80","2.298,40","-17.871,21",DV
08/2016,2169,BRASILETROS,4221070000,TRIBUTOS,"-109.936,25",DV,"27.972,00","13.986,00","-123.922,25",DV
08/2016,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-31.177,25",DV,"245,00","0,00","-31.422,25",DV
08/2016,2169,BRASILETROS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-526,39",DV,"0,00","0,00","-526,39",DV
08/2016,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-964,36",DV,"245,00","0,00","-1.209,36",DV
08/2016,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-1.686,50",DV,"0,00","0,00","-1.686,50",DV
08/2016,2169,BRASILETROS,4222040100,PESSOA FÍSICA,"-989,00",DV,"0,00","0,00","-989,00",DV
08/2016,2169,BRASILETROS,4222040102,CONSULTORIA JURÍDICA,"-989,00",DV,"0,00","0,00","-989,00",DV
08/2016,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-697,50",DV,"0,00","0,00","-697,50",DV
08/2016,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-697,50",DV,"0,00","0,00","-697,50",DV
08/2016,2169,BRASILETROS,4222070000,TRIBUTOS,"-28.000,00",DV,"0,00","0,00","-28.000,00",DV
08/2016,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"611.921,10","611.921,10","0,00",DV
08/2016,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
08/2016,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
08/2016,2169,BRASILETROS,4311000000,COMUM,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
08/2016,2169,BRASILETROS,4311010000,  PROVISÃO,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
08/2016,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"577.632,23",CR,"0,00","83.942,14","661.574,37",CR
08/2016,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"577.632,23",CR,"0,00","83.942,14","661.574,37",CR
08/2016,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"365.874,92",CR,"90.954,62","0,00","274.920,30",CR
08/2016,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"88.025,88","88.025,88","0,00",CR
08/2016,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"593.353,18",CR,"0,00","85.984,01","679.337,19",CR
08/2016,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"593.353,18",CR,"0,00","85.984,01","679.337,19",CR
08/2016,2169,BRASILETROS,5141000000,FUNDOS ,"593.353,18",CR,"0,00","85.984,01","679.337,19",CR
08/2016,2169,BRASILETROS,5141070000,MULTIMERCADO,"593.353,18",CR,"0,00","85.984,01","679.337,19",CR
08/2016,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.720,95",DV,"4.083,74","2.041,87","-17.762,82",DV
08/2016,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-15.720,95",DV,"4.083,74","2.041,87","-17.762,82",DV
08/2016,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-577.632,23",DV,"83.942,14","0,00","-661.574,37",DV
08/2016,1105,BRASLIGHT,1000000000,ATIVO,"30.558.228,44",DV,"22.370.204,41","22.255.126,33","30.673.306,52",DV
08/2016,1105,BRASLIGHT,1100000000,DISPONÍVEL,"3.362,94",DV,"13.771.375,47","13.771.724,86","3.013,55",DV
08/2016,1105,BRASLIGHT,1110000000,IMEDIATO,"3.362,94",DV,"0,00","349,39","3.013,55",DV
08/2016,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"13.771.375,47","13.771.375,47","0,00",DV
08/2016,1105,BRASLIGHT,1200000000,REALIZÁVEL,"24.297.339,88",DV,"8.598.761,71","8.467.854,28","24.428.247,31",DV
08/2016,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"4.704.727,67",DV,"87.278,25","29.129,17","4.762.876,75",DV
08/2016,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"230.469,01",DV,"39.445,87","26.000,09","243.914,79",DV
08/2016,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"170.469,01",DV,"39.445,87","26.000,09","183.914,79",DV
08/2016,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"60.000,00",DV,"0,00","0,00","60.000,00",DV
08/2016,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"20.865,04",DV,"2.190,00","3.129,08","19.925,96",DV
08/2016,1105,BRASLIGHT,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.453.393,62",DV,"45.642,38","0,00","4.499.036,00",DV
08/2016,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"19.592.612,21",DV,"8.511.483,46","8.438.725,11","19.665.370,56",DV
08/2016,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"7.218.628,43",DV,"4.043.244,83","7.909.708,45","3.352.164,81",DV
08/2016,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.218.628,43",DV,"4.043.244,83","7.909.708,45","3.352.164,81",DV
08/2016,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.815.999,63",DV,"93.956,96","46.126,60","3.863.829,99",DV
08/2016,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.365.801,39",DV,"55.084,62","27.542,31","2.393.343,70",DV
08/2016,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.450.198,24",DV,"38.872,34","18.584,29","1.470.486,29",DV
08/2016,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"8.557.984,15",DV,"4.374.281,67","482.890,06","12.449.375,76",DV
08/2016,1105,BRASLIGHT,1234030000,RENDA FIXA,"8.557.984,15",DV,"4.374.281,67","482.890,06","12.449.375,76",DV
08/2016,1105,BRASLIGHT,1300000000,PERMANENTE,"6.257.525,62",DV,"67,23","15.547,19","6.242.045,66",DV
08/2016,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.168.191,37",DV,"0,00","12.690,90","6.155.500,47",DV
08/2016,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.168.191,37",DV,"0,00","12.690,90","6.155.500,47",DV
08/2016,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"246.832,62",DV,"0,00","5.742,15","241.090,47",DV
08/2016,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"5.921.358,75",DV,"0,00","6.948,75","5.914.410,00",DV
08/2016,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"89.334,25",DV,"67,23","2.856,29","86.545,19",DV
08/2016,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","89.334,25",DV,"67,23","2.856,29","86.545,19",DV
08/2016,1105,BRASLIGHT,2000000000,PASSIVO,"30.558.228,44",CR,"1.798.540,86","1.913.618,94","30.673.306,52",CR
08/2016,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"4.021.635,92",CR,"1.798.540,85","1.740.757,69","3.963.852,76",CR
08/2016,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"4.021.635,92",CR,"1.798.540,85","1.740.757,69","3.963.852,76",CR
08/2016,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.381.612,29",CR,"1.420.477,39","1.450.619,40","1.411.754,30",CR
08/2016,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"240.023,63",CR,"303.063,46","290.138,29","227.098,46",CR
08/2016,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"2.400.000,00",CR,"75.000,00","0,00","2.325.000,00",CR
08/2016,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.472.008,96",CR,"0,01","47.718,84","4.519.727,79",CR
08/2016,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"4.472.008,96",CR,"0,01","47.718,84","4.519.727,79",CR
08/2016,1105,BRASLIGHT,2221000000,COMUM,"4.472.008,96",CR,"0,01","47.718,84","4.519.727,79",CR
08/2016,1105,BRASLIGHT,2221010000,  PROVISÃO,"4.472.008,96",CR,"0,01","47.718,84","4.519.727,79",CR
08/2016,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"22.064.583,56",CR,"0,00","125.142,41","22.189.725,97",CR
08/2016,1105,BRASLIGHT,2320000000,FUNDOS,"22.064.583,56",CR,"0,00","125.142,41","22.189.725,97",CR
08/2016,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"22.064.583,56",CR,"0,00","125.142,41","22.189.725,97",CR
08/2016,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.064.583,56",CR,"0,00","125.142,41","22.189.725,97",CR
08/2016,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.739.352,90","2.739.352,90","0,00",CR
08/2016,1105,BRASLIGHT,4100000000,RECEITAS,"4.780.935,48",CR,"0,00","806.264,58","5.587.200,06",CR
08/2016,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"1.561.930,94",CR,"0,00","223.131,03","1.785.061,97",CR
08/2016,1105,BRASLIGHT,4111000000,CORRENTES,"1.561.930,94",CR,"0,00","223.131,03","1.785.061,97",CR
08/2016,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"1.554.583,31",CR,"0,00","222.083,33","1.776.666,64",CR
08/2016,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.554.583,31",CR,"0,00","222.083,33","1.776.666,64",CR
08/2016,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"7.347,63",CR,"0,00","1.047,70","8.395,33",CR
08/2016,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"2.694.004,54",CR,"0,00","508.133,55","3.202.138,09",CR
08/2016,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"2.694.004,54",CR,"0,00","508.133,55","3.202.138,09",CR
08/2016,1105,BRASLIGHT,4140000000,DIRETAS,"525.000,00",CR,"0,00","75.000,00","600.000,00",CR
08/2016,1105,BRASLIGHT,4200000000,DESPESAS,"-5.974.908,32",DV,"2.566.491,65","1.713.141,39","-6.828.258,58",DV
08/2016,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-3.125.131,35",DV,"485.535,62","43.923,38","-3.566.743,59",DV
08/2016,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-3.044.656,35",DV,"485.535,62","43.923,38","-3.486.268,59",DV
08/2016,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-2.041.257,99",DV,"331.797,40","34.911,72","-2.338.143,67",DV
08/2016,1105,BRASLIGHT,4211010200,DIRIGENTES,"-389.401,87",DV,"34.911,72","0,00","-424.313,59",DV
08/2016,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-1.628.473,45",DV,"294.415,68","34.911,72","-1.887.977,41",DV
08/2016,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-23.382,67",DV,"2.470,00","0,00","-25.852,67",DV
08/2016,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.922,84",DV,"3.277,47","0,00","-11.200,31",DV
08/2016,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-13.188,40",DV,"3.551,07","0,00","-16.739,47",DV
08/2016,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-734.258,47",DV,"109.204,00","9.011,66","-834.450,81",DV
08/2016,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-1.125,20",DV,"0,00","311,65","-813,55",DV
08/2016,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-813,55",DV,"0,00","0,00","-813,55",DV
08/2016,1105,BRASLIGHT,4211040199,OUTRAS,"-311,65",DV,"0,00","311,65","0,00",DV
08/2016,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-733.133,27",DV,"109.204,00","8.700,01","-833.637,26",DV
08/2016,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-113.120,29",DV,"17.208,12","0,00","-130.328,41",DV
08/2016,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-212.549,44",DV,"22.667,67","8.700,01","-226.517,10",DV
08/2016,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-866,90",DV,"129,22","0,00","-996,12",DV
08/2016,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-299.994,94",DV,"43.585,31","0,00","-343.580,25",DV
08/2016,1105,BRASLIGHT,4211040299,OUTRAS,"-106.601,70",DV,"25.613,68","0,00","-132.215,38",DV
08/2016,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-188.327,14",DV,"29.075,63","0,00","-217.402,77",DV
08/2016,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-55.924,69",DV,"8.000,58","0,00","-63.925,27",DV
08/2016,1105,BRASLIGHT,4211070000,TRIBUTOS,"-3.776,82",DV,"629,47","0,00","-4.406,29",DV
08/2016,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-80.475,00",DV,"0,00","0,00","-80.475,00",DV
08/2016,1105,BRASLIGHT,4212070000,TRIBUTOS,"-80.475,00",DV,"0,00","0,00","-80.475,00",DV
08/2016,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-2.849.776,97",DV,"442.941,94","31.203,92","-3.261.514,99",DV
08/2016,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-2.769.301,97",DV,"442.941,94","31.203,92","-3.181.039,99",DV
08/2016,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-1.985.051,30",DV,"320.449,55","30.823,02","-2.274.677,83",DV
08/2016,1105,BRASLIGHT,4221010200,DIRIGENTES,"-343.796,96",DV,"30.823,02","0,00","-374.619,98",DV
08/2016,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-1.641.254,34",DV,"289.626,53","30.823,02","-1.900.057,85",DV
08/2016,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.664,09",DV,"3.170,43","0,00","-10.834,52",DV
08/2016,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-12.757,68",DV,"3.435,09","0,00","-16.192,77",DV
08/2016,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-575.422,72",DV,"92.763,73","380,90","-667.805,55",DV
08/2016,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-1.181,20",DV,"0,00","380,90","-800,30",DV
08/2016,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-800,30",DV,"0,00","0,00","-800,30",DV
08/2016,1105,BRASLIGHT,4221040199,OUTRAS,"-380,90",DV,"0,00","380,90","0,00",DV
08/2016,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-574.241,52",DV,"92.763,73","0,00","-667.005,25",DV
08/2016,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-108.583,91",DV,"16.203,95","0,00","-124.787,86",DV
08/2016,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-81.662,39",DV,"12.109,37","0,00","-93.771,76",DV
08/2016,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-995,00",DV,"148,32","0,00","-1.143,32",DV
08/2016,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-295.940,75",DV,"42.631,89","0,00","-338.572,64",DV
08/2016,1105,BRASLIGHT,4221040299,OUTRAS,"-87.059,47",DV,"21.670,20","0,00","-108.729,67",DV
08/2016,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-128.594,28",DV,"14.399,77","0,00","-142.994,05",DV
08/2016,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-52.751,34",DV,"7.546,61","0,00","-60.297,95",DV
08/2016,1105,BRASLIGHT,4221070000,TRIBUTOS,"-7.060,56",DV,"1.176,76","0,00","-8.237,32",DV
08/2016,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-80.475,00",DV,"0,00","0,00","-80.475,00",DV
08/2016,1105,BRASLIGHT,4222070000,TRIBUTOS,"-80.475,00",DV,"0,00","0,00","-80.475,00",DV
08/2016,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.638.014,09","1.638.014,09","0,00",DV
08/2016,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-294.913,34",DV,"47.718,84","0,01","-342.632,17",DV
08/2016,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-169.642,12",DV,"24.090,63","0,01","-193.732,74",DV
08/2016,1105,BRASLIGHT,4311000000,COMUM,"-169.642,12",DV,"24.090,63","0,01","-193.732,74",DV
08/2016,1105,BRASLIGHT,4311010000,  PROVISÃO,"-169.642,12",DV,"24.090,63","0,01","-193.732,74",DV
08/2016,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-125.271,22",DV,"23.628,21","0,00","-148.899,43",DV
08/2016,1105,BRASLIGHT,4321000000,COMUM,"-125.271,22",DV,"23.628,21","0,00","-148.899,43",DV
08/2016,1105,BRASLIGHT,4321010000,  PROVISÃO,"-125.271,22",DV,"23.628,21","0,00","-148.899,43",DV
08/2016,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"1.561.286,65",CR,"0,00","219.946,92","1.781.233,57",CR
08/2016,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.561.286,65",CR,"0,00","219.946,92","1.781.233,57",CR
08/2016,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-72.400,47",DV,"125.142,41","0,00","-197.542,88",DV
08/2016,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"336.901,85","336.901,85","0,00",CR
08/2016,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.588.186,62",CR,"106.674,95","336.901,85","1.818.413,52",CR
08/2016,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"543.658,01",CR,"60.686,78","113.663,22","596.634,45",CR
08/2016,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"543.658,01",CR,"60.686,78","113.663,22","596.634,45",CR
08/2016,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"468.385,98",CR,"45.988,17","93.956,96","516.354,77",CR
08/2016,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"468.385,98",CR,"45.988,17","93.956,96","516.354,77",CR
08/2016,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"345.040,77",CR,"27.542,31","55.084,62","372.583,08",CR
08/2016,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"123.345,21",CR,"18.445,86","38.872,34","143.771,69",CR
08/2016,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"576.142,63",CR,"0,00","129.281,67","705.424,30",CR
08/2016,1105,BRASLIGHT,5141000000,FUNDOS ,"576.142,63",CR,"0,00","129.281,67","705.424,30",CR
08/2016,1105,BRASLIGHT,5141030000,RENDA FIXA,"576.142,63",CR,"0,00","129.281,67","705.424,30",CR
08/2016,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.899,97",DV,"10.279,98","0,00","-37.179,95",DV
08/2016,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-345,95",DV,"10.141,55","0,00","-10.487,50",DV
08/2016,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-345,95",DV,"10.141,55","0,00","-10.487,50",DV
08/2016,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-11.790,35",DV,"138,43","0,00","-11.928,78",DV
08/2016,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-11.790,35",DV,"138,43","0,00","-11.928,78",DV
08/2016,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.308,63",DV,"0,00","0,00","-2.308,63",DV
08/2016,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-9.481,72",DV,"138,43","0,00","-9.620,15",DV
08/2016,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-14.763,67",DV,"0,00","0,00","-14.763,67",DV
08/2016,1105,BRASLIGHT,5241000000,FUNDOS,"-14.763,67",DV,"0,00","0,00","-14.763,67",DV
08/2016,1105,BRASLIGHT,5241030000,RENDA FIXA,"-14.763,67",DV,"0,00","0,00","-14.763,67",DV
08/2016,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.561.286,65",DV,"219.946,92","0,00","-1.781.233,57",DV
08/2016,1141,BRASPREV,1000000000,ATIVO,"253.086,38",DV,"0,00","0,00","253.086,38",DV
08/2016,1141,BRASPREV,1100000000,DISPONÍVEL,"8,78",DV,"0,00","0,00","8,78",DV
08/2016,1141,BRASPREV,1110000000,IMEDIATO,"8,78",DV,"0,00","0,00","8,78",DV
08/2016,1141,BRASPREV,1200000000,REALIZÁVEL,"253.077,60",DV,"0,00","0,00","253.077,60",DV
08/2016,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"253.077,60",DV,"0,00","0,00","253.077,60",DV
08/2016,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"253.077,60",DV,"0,00","0,00","253.077,60",DV
08/2016,1141,BRASPREV,2000000000,PASSIVO,"253.086,38",CR,"0,00","0,00","253.086,38",CR
08/2016,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.086,38",CR,"0,00","0,00","253.086,38",CR
08/2016,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.086,38",CR,"0,00","0,00","253.086,38",CR
08/2016,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"0,00","0,00","253.086,38",CR
08/2016,1141,BRASPREV,4100000000,RECEITAS,"53.762,82",CR,"0,00","0,00","53.762,82",CR
08/2016,1141,BRASPREV,4110000000,GESTÃO PREVIDENCIAL,"23.543,54",CR,"0,00","0,00","23.543,54",CR
08/2016,1141,BRASPREV,4111000000,CORRENTES,"23.543,54",CR,"0,00","0,00","23.543,54",CR
08/2016,1141,BRASPREV,4111010000,PATROCINADOR(ES),"23.543,54",CR,"0,00","0,00","23.543,54",CR
08/2016,1141,BRASPREV,4111010200,REEMBOLSOS,"23.543,54",CR,"0,00","0,00","23.543,54",CR
08/2016,1141,BRASPREV,4190000000,OUTRAS,"30.219,28",CR,"0,00","0,00","30.219,28",CR
08/2016,1141,BRASPREV,4200000000,DESPESAS,"-53.762,82",DV,"0,00","0,00","-53.762,82",DV
08/2016,1141,BRASPREV,4220000000,INVESTIMENTOS,"-21.936,75",DV,"0,00","0,00","-21.936,75",DV
08/2016,1141,BRASPREV,4222000000,DESPESAS ESPECÍFICAS,"-21.936,75",DV,"0,00","0,00","-21.936,75",DV
08/2016,1141,BRASPREV,4222010000,PESSOAL E ENCARGOS,"-19.365,29",DV,"0,00","0,00","-19.365,29",DV
08/2016,1141,BRASPREV,4222010300,PESSOAL PRÓPRIO,"-19.365,29",DV,"0,00","0,00","-19.365,29",DV
08/2016,1141,BRASPREV,4222040000,SERVIÇOS DE TERCEIROS,"-645,90",DV,"0,00","0,00","-645,90",DV
08/2016,1141,BRASPREV,4222040200,PESSOA JURÍDICA,"-645,90",DV,"0,00","0,00","-645,90",DV
08/2016,1141,BRASPREV,4222040205,INFORMÁTICA,"-645,90",DV,"0,00","0,00","-645,90",DV
08/2016,1141,BRASPREV,4222050000,DESPESAS GERAIS,"-827,81",DV,"0,00","0,00","-827,81",DV
08/2016,1141,BRASPREV,4222990000,OUTRAS DESPESAS,"-1.097,75",DV,"0,00","0,00","-1.097,75",DV
08/2016,1141,BRASPREV,4290000000,OUTRAS DESPESAS,"-31.826,07",DV,"0,00","0,00","-31.826,07",DV
08/2016,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"13.533.675,26",DV,"5.209.853,12","4.966.735,24","13.776.793,14",DV
08/2016,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"7.475,78",DV,"2.611.380,96","2.607.870,50","10.986,24",DV
08/2016,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"7.475,78",DV,"2.611.380,96","2.607.870,50","10.986,24",DV
08/2016,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"12.984.578,05",DV,"2.593.472,16","2.345.722,36","13.232.327,85",DV
08/2016,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.535.382,27",DV,"1.764.769,11","1.812.446,85","1.487.704,53",DV
08/2016,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"1.212.880,54",DV,"737.809,93","857.763,34","1.092.927,13",DV
08/2016,3602,BRF PREVIDÊNCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"692.310,39",DV,"680.837,04","755.986,05","617.161,38",DV
08/2016,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"204.115,89",DV,"203.458,69","204.241,19","203.333,39",DV
08/2016,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"296.015,19",DV,"293.464,77","368.414,61","221.065,35",DV
08/2016,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"191.275,93",DV,"183.010,20","182.426,87","191.859,26",DV
08/2016,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"903,38",DV,"903,38","903,38","903,38",DV
08/2016,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"178.313,80",DV,"45.928,51","73.910,90","150.331,41",DV
08/2016,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"342.256,35",DV,"11.044,38","27.866,39","325.434,34",DV
08/2016,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"322.501,73",DV,"1.026.959,18","954.683,51","394.777,40",DV
08/2016,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"11.449.195,78",DV,"828.703,05","533.275,51","11.744.623,32",DV
08/2016,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"6.871.048,73",DV,"142.756,48","59.275,51","6.954.529,70",DV
08/2016,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.871.048,73",DV,"142.756,48","59.275,51","6.954.529,70",DV
08/2016,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"4.578.147,05",DV,"685.946,57","474.000,00","4.790.093,62",DV
08/2016,3602,BRF PREVIDÊNCIA,1234020000,REFERENCIADO,"2.059.562,35",DV,"472.570,54","21.000,00","2.511.132,89",DV
08/2016,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"2.518.584,70",DV,"213.376,03","453.000,00","2.278.960,73",DV
08/2016,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"541.621,43",DV,"5.000,00","13.142,38","533.479,05",DV
08/2016,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"151.234,07",DV,"0,00","2.393,40","148.840,67",DV
08/2016,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"151.234,07",DV,"0,00","2.393,40","148.840,67",DV
08/2016,3602,BRF PREVIDÊNCIA,1311010000,     BENS MÓVEIS,"151.234,07",DV,"0,00","2.393,40","148.840,67",DV
08/2016,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL ,"390.387,36",DV,"5.000,00","10.748,98","384.638,38",DV
08/2016,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","390.387,36",DV,"5.000,00","10.748,98","384.638,38",DV
08/2016,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"13.533.675,26",CR,"1.080.745,41","1.323.863,29","13.776.793,14",CR
08/2016,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.441.691,61",CR,"1.076.149,52","1.102.790,17","1.468.332,26",CR
08/2016,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.441.691,61",CR,"1.076.149,52","1.102.790,17","1.468.332,26",CR
08/2016,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.177.475,04",CR,"773.931,35","813.750,92","1.217.294,61",CR
08/2016,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"185.178,68",CR,"185.178,74","172.434,13","172.434,07",CR
08/2016,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"52.505,94",CR,"52.505,94","52.926,47","52.926,47",CR
08/2016,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"26.531,95",CR,"64.533,49","63.678,65","25.677,11",CR
08/2016,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"12.091.983,65",CR,"4.595,89","221.073,12","12.308.460,88",CR
08/2016,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"12.091.983,65",CR,"4.595,89","221.073,12","12.308.460,88",CR
08/2016,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"12.091.983,65",CR,"4.595,89","221.073,12","12.308.460,88",CR
08/2016,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.091.983,65",CR,"4.595,89","221.073,12","12.308.460,88",CR
08/2016,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.261.916,55","2.261.916,55","0,00",CR
08/2016,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"6.862.362,81",CR,"311,85","994.087,97","7.856.138,93",CR
08/2016,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"4.701.140,72",CR,"311,85","682.918,34","5.383.747,21",CR
08/2016,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"4.700.070,76",CR,"311,85","682.160,04","5.381.918,95",CR
08/2016,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"1.471.759,36",CR,"17,14","203.818,62","1.675.560,84",CR
08/2016,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.471.759,36",CR,"17,14","203.818,62","1.675.560,84",CR
08/2016,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"2.037.915,86",CR,"204,33","293.993,08","2.331.704,61",CR
08/2016,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"1.184.784,13",CR,"90,38","183.444,96","1.368.138,71",CR
08/2016,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"5.611,41",CR,"0,00","903,38","6.514,79",CR
08/2016,3602,BRF PREVIDÊNCIA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.069,96",CR,"0,00","758,30","1.828,26",CR
08/2016,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"2.161.222,09",CR,"0,00","311.169,63","2.472.391,72",CR
08/2016,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"1.939.000,00",CR,"0,00","277.000,00","2.216.000,00",CR
08/2016,3602,BRF PREVIDÊNCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"222.222,09",CR,"0,00","34.169,63","256.391,72",CR
08/2016,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-6.468.597,74",DV,"2.035.935,69","1.118.805,15","-7.385.728,28",DV
08/2016,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-4.031.182,02",DV,"677.166,92","81.322,80","-4.627.026,14",DV
08/2016,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-3.242.900,85",DV,"557.188,52","75.245,74","-3.724.843,63",DV
08/2016,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-2.170.845,02",DV,"276.907,25","1.542,57","-2.446.209,70",DV
08/2016,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-700.032,25",DV,"67.129,82","0,19","-767.161,88",DV
08/2016,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-1.470.812,77",DV,"209.777,43","1.542,38","-1.679.047,82",DV
08/2016,3602,BRF PREVIDÊNCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.136,28",DV,"46.708,86","23.354,43","-33.490,71",DV
08/2016,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-3.662,20",DV,"3.399,58","1.699,79","-5.361,99",DV
08/2016,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-761.181,51",DV,"162.101,94","14.732,14","-908.551,31",DV
08/2016,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-761.181,51",DV,"162.101,94","14.732,14","-908.551,31",DV
08/2016,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-16.413,79",DV,"0,00","0,00","-16.413,79",DV
08/2016,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-313.765,22",DV,"44.050,60","0,00","-357.815,82",DV
08/2016,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-62.603,75",DV,"14.546,97","5.603,57","-71.547,15",DV
08/2016,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-23.990,33",DV,"6.172,82","3.086,41","-27.076,74",DV
08/2016,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-344.408,42",DV,"97.331,55","6.042,16","-435.697,81",DV
08/2016,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-270.351,09",DV,"61.239,77","30.501,25","-301.089,61",DV
08/2016,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.724,75",DV,"6.831,12","3.415,56","-30.140,31",DV
08/2016,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-788.281,17",DV,"119.978,40","6.077,06","-902.182,51",DV
08/2016,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇOS DE TERCEIROS,"-291.211,57",DV,"43.658,53","1.786,29","-333.083,81",DV
08/2016,3602,BRF PREVIDÊNCIA,4212040200,PESSOA JURÍDICA,"-291.211,57",DV,"43.658,53","1.786,29","-333.083,81",DV
08/2016,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-173.535,20",DV,"16.201,68","0,00","-189.736,88",DV
08/2016,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-43.195,71",DV,"7.285,35","260,25","-50.220,81",DV
08/2016,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-74.480,66",DV,"20.171,50","1.526,04","-93.126,12",DV
08/2016,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-75.560,39",DV,"11.301,30","0,00","-86.861,69",DV
08/2016,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-44.968,70",DV,"10.714,87","4.290,77","-51.392,80",DV
08/2016,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-376.540,51",DV,"54.303,70","0,00","-430.844,21",DV
08/2016,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-2.426.606,93",DV,"355.480,64","34.194,22","-2.747.893,35",DV
08/2016,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-1.869.821,91",DV,"274.430,82","31.589,75","-2.112.662,98",DV
08/2016,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-1.427.250,40",DV,"175.772,31","356,75","-1.602.665,96",DV
08/2016,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-651.175,37",DV,"66.743,95","0,00","-717.919,32",DV
08/2016,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-776.075,03",DV,"109.028,36","356,75","-884.746,64",DV
08/2016,3602,BRF PREVIDÊNCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.344,11",DV,"20.018,06","10.009,03","-14.353,14",DV
08/2016,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-1.569,52",DV,"1.456,96","728,48","-2.298,00",DV
08/2016,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-330.391,93",DV,"50.283,52","6.313,73","-374.361,72",DV
08/2016,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-330.391,93",DV,"50.283,52","6.313,73","-374.361,72",DV
08/2016,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-53.882,89",DV,"9.825,32","0,00","-63.708,21",DV
08/2016,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-7.034,48",DV,"0,00","0,00","-7.034,48",DV
08/2016,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-196.480,20",DV,"27.830,74","0,00","-224.310,94",DV
08/2016,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-31.145,87",DV,"4.803,02","2.401,51","-33.547,38",DV
08/2016,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-10.281,58",DV,"2.645,50","1.322,75","-11.604,33",DV
08/2016,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-31.566,91",DV,"5.178,94","2.589,47","-34.156,38",DV
08/2016,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-98.809,53",DV,"23.972,35","12.717,95","-110.063,93",DV
08/2016,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.456,42",DV,"2.927,62","1.463,81","-8.920,23",DV
08/2016,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-556.785,02",DV,"81.049,82","2.604,47","-635.230,37",DV
08/2016,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"-401.914,95",DV,"56.186,73","765,56","-457.336,12",DV
08/2016,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-401.914,95",DV,"56.186,73","765,56","-457.336,12",DV
08/2016,3602,BRF PREVIDÊNCIA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.500,00",DV,"0,00","0,00","-9.500,00",DV
08/2016,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-6.813,15",DV,"223,08","111,54","-6.924,69",DV
08/2016,3602,BRF PREVIDÊNCIA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-379.621,72",DV,"54.655,61","0,00","-434.277,33",DV
08/2016,3602,BRF PREVIDÊNCIA,4222040299,OUTRAS,"-5.980,08",DV,"1.308,04","654,02","-6.634,10",DV
08/2016,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.872,37",DV,"3.677,82","1.838,91","-14.711,28",DV
08/2016,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-141.997,70",DV,"21.185,27","0,00","-163.182,97",DV
08/2016,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"-10.808,79",DV,"1.003.288,13","1.003.288,13","-10.808,79",DV
08/2016,3602,BRF PREVIDÊNCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-138,55",DV,"4.595,89","0,00","-4.734,44",DV
08/2016,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"856.336,99",CR,"0,00","144.427,54","1.000.764,53",CR
08/2016,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"856.336,99",CR,"0,00","144.427,54","1.000.764,53",CR
08/2016,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.249.963,51",DV,"221.073,12","4.595,89","-1.466.440,74",DV
08/2016,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"203.703,05","203.703,05","0,00",CR
08/2016,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"882.868,86",CR,"59.275,51","203.703,05","1.027.296,40",CR
08/2016,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"481.291,65",CR,"59.275,51","142.756,48","564.772,62",CR
08/2016,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"481.291,65",CR,"59.275,51","142.756,48","564.772,62",CR
08/2016,3602,BRF PREVIDÊNCIA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"144.501,44",CR,"0,00","0,00","144.501,44",CR
08/2016,3602,BRF PREVIDÊNCIA,5121000000,CRÉDITOS  E DEPÓSITOS,"144.501,44",CR,"0,00","0,00","144.501,44",CR
08/2016,3602,BRF PREVIDÊNCIA,5121010000,INSTITUIÇÕES FINANCEIRAS,"144.501,44",CR,"0,00","0,00","144.501,44",CR
08/2016,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"257.075,77",CR,"0,00","60.946,57","318.022,34",CR
08/2016,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"257.075,77",CR,"0,00","60.946,57","318.022,34",CR
08/2016,3602,BRF PREVIDÊNCIA,5141020000,REFERENCIADO,"141.336,50",CR,"0,00","30.070,54","171.407,04",CR
08/2016,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"115.739,27",CR,"0,00","30.876,03","146.615,30",CR
08/2016,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.531,87",DV,"0,00","0,00","-26.531,87",DV
08/2016,3602,BRF PREVIDÊNCIA,5210000000,TÍTULOS PÚBLICOS,"-22.666,34",DV,"0,00","0,00","-22.666,34",DV
08/2016,3602,BRF PREVIDÊNCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-22.666,34",DV,"0,00","0,00","-22.666,34",DV
08/2016,3602,BRF PREVIDÊNCIA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.944,77",DV,"0,00","0,00","-2.944,77",DV
08/2016,3602,BRF PREVIDÊNCIA,5221000000,CRÉDITOS E DEPÓSITOS,"-2.944,77",DV,"0,00","0,00","-2.944,77",DV
08/2016,3602,BRF PREVIDÊNCIA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.944,77",DV,"0,00","0,00","-2.944,77",DV
08/2016,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-920,76",DV,"0,00","0,00","-920,76",DV
08/2016,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-856.336,99",DV,"144.427,54","0,00","-1.000.764,53",DV
08/2016,3861,BUNGEPREV,1000000000,ATIVO,"996.979,82",DV,"430.627,54","451.572,57","976.034,79",DV
08/2016,3861,BUNGEPREV,1100000000,DISPONÍVEL,"33,60",DV,"195.890,48","195.890,29","33,79",DV
08/2016,3861,BUNGEPREV,1110000000,IMEDIATO,"33,60",DV,"195.890,48","195.890,29","33,79",DV
08/2016,3861,BUNGEPREV,1200000000,REALIZÁVEL,"996.946,22",DV,"234.737,06","255.682,28","976.001,00",DV
08/2016,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"720.932,78",DV,"163.428,79","189.168,73","695.192,84",DV
08/2016,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"119.081,99",DV,"163.357,95","185.045,03","97.394,91",DV
08/2016,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"119.081,99",DV,"97.394,91","119.081,99","97.394,91",DV
08/2016,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"119.081,99",DV,"97.394,91","119.081,99","97.394,91",DV
08/2016,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"65.963,04","65.963,04","0,00",DV
08/2016,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"5.247,40",DV,"0,00","4.123,70","1.123,70",DV
08/2016,3861,BUNGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"589.703,75",DV,"0,00","0,00","589.703,75",DV
08/2016,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"6.899,64",DV,"70,84","0,00","6.970,48",DV
08/2016,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"276.013,44",DV,"71.308,27","66.513,55","280.808,16",DV
08/2016,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"276.013,44",DV,"71.308,27","66.513,55","280.808,16",DV
08/2016,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"65.963,04","65.963,04","0,00",DV
08/2016,3861,BUNGEPREV,1234070000,MULTIMERCADO,"276.013,44",DV,"5.345,23","550,51","280.808,16",DV
08/2016,3861,BUNGEPREV,2000000000,PASSIVO,"996.979,82",CR,"174.328,10","153.383,07","976.034,79",CR
08/2016,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"174.452,66",CR,"174.328,10","150.371,02","150.495,58",CR
08/2016,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"174.452,66",CR,"174.328,10","150.371,02","150.495,58",CR
08/2016,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"161.463,17",CR,"161.463,17","139.800,26","139.800,26",CR
08/2016,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"3.878,84",CR,"3.878,84","2.827,68","2.827,68",CR
08/2016,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"8.986,09",CR,"8.986,09","7.743,08","7.743,08",CR
08/2016,3861,BUNGEPREV,2129000000,OUTRAS EXIGIBILIDADES,"124,56",CR,"0,00","0,00","124,56",CR
08/2016,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"589.703,75",CR,"0,00","0,00","589.703,75",CR
08/2016,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"589.703,75",CR,"0,00","0,00","589.703,75",CR
08/2016,3861,BUNGEPREV,2222000000,ESPECÍFICA,"589.703,75",CR,"0,00","0,00","589.703,75",CR
08/2016,3861,BUNGEPREV,2222010000,  PROVISÃO,"589.703,75",CR,"0,00","0,00","589.703,75",CR
08/2016,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"232.823,41",CR,"0,00","3.012,05","235.835,46",CR
08/2016,3861,BUNGEPREV,2320000000,FUNDOS,"232.823,41",CR,"0,00","3.012,05","235.835,46",CR
08/2016,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"232.823,41",CR,"0,00","3.012,05","235.835,46",CR
08/2016,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"232.823,41",CR,"0,00","3.012,05","235.835,46",CR
08/2016,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"166.862,99","166.862,99","0,00",DV
08/2016,3861,BUNGEPREV,4100000000,RECEITAS,"1.257.524,76",CR,"0,00","163.428,79","1.420.953,55",CR
08/2016,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"760.970,27",CR,"0,00","97.394,91","858.365,18",CR
08/2016,3861,BUNGEPREV,4111000000,CORRENTES,"760.888,62",CR,"0,00","97.394,91","858.283,53",CR
08/2016,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"760.888,62",CR,"0,00","97.394,91","858.283,53",CR
08/2016,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"760.888,62",CR,"0,00","97.394,91","858.283,53",CR
08/2016,3861,BUNGEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"81,65",CR,"0,00","0,00","81,65",CR
08/2016,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"496.368,63",CR,"0,00","65.963,04","562.331,67",CR
08/2016,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"496.368,63",CR,"0,00","65.963,04","562.331,67",CR
08/2016,3861,BUNGEPREV,4190000000,OUTRAS,"185,86",CR,"0,00","70,84","256,70",CR
08/2016,3861,BUNGEPREV,4200000000,DESPESAS,"-1.244.203,21",DV,"163.850,94","345,00","-1.407.709,15",DV
08/2016,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-747.834,58",DV,"97.542,90","0,00","-845.377,48",DV
08/2016,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-707.614,62",DV,"1.012,58","0,00","-708.627,20",DV
08/2016,3861,BUNGEPREV,4211010000,PESSOAL E ENCARGOS,"-463.466,22",DV,"0,00","0,00","-463.466,22",DV
08/2016,3861,BUNGEPREV,4211010400,PESSOAL CEDIDO,"-463.466,22",DV,"0,00","0,00","-463.466,22",DV
08/2016,3861,BUNGEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.822,66",DV,"0,00","0,00","-6.822,66",DV
08/2016,3861,BUNGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-230.019,06",DV,"0,00","0,00","-230.019,06",DV
08/2016,3861,BUNGEPREV,4211040200,PESSOA JURÍDICA,"-230.019,06",DV,"0,00","0,00","-230.019,06",DV
08/2016,3861,BUNGEPREV,4211040205,INFORMÁTICA,"-41,74",DV,"0,00","0,00","-41,74",DV
08/2016,3861,BUNGEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-229.977,30",DV,"0,00","0,00","-229.977,30",DV
08/2016,3861,BUNGEPREV,4211040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
08/2016,3861,BUNGEPREV,4211050000,DESPESAS GERAIS,"-7.179,24",DV,"1.012,58","0,00","-8.191,82",DV
08/2016,3861,BUNGEPREV,4211070000,TRIBUTOS,"-127,44",DV,"0,00","0,00","-127,44",DV
08/2016,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-40.219,96",DV,"96.530,32","0,00","-136.750,28",DV
08/2016,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"69.165,49","0,00","-69.165,49",DV
08/2016,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"69.165,49","0,00","-69.165,49",DV
08/2016,3861,BUNGEPREV,4212030000,VIAGENS E ESTADIAS,"-236,08",DV,"0,00","0,00","-236,08",DV
08/2016,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-15.950,00",DV,"25.408,23","0,00","-41.358,23",DV
08/2016,3861,BUNGEPREV,4212040100,PESSOA FÍSICA,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
08/2016,3861,BUNGEPREV,4212040103,CONSULTORIA JURÍDICA,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
08/2016,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-950,00",DV,"25.408,23","0,00","-26.358,23",DV
08/2016,3861,BUNGEPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.801,24","0,00","-3.801,24",DV
08/2016,3861,BUNGEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-950,00",DV,"21.606,99","0,00","-22.556,99",DV
08/2016,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-9.522,41",DV,"0,00","0,00","-9.522,41",DV
08/2016,3861,BUNGEPREV,4212070000,TRIBUTOS,"-14.511,47",DV,"1.956,60","0,00","-16.468,07",DV
08/2016,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-496.368,63",DV,"66.308,04","345,00","-562.331,67",DV
08/2016,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-429.105,17",DV,"2.368,89","345,00","-431.129,06",DV
08/2016,3861,BUNGEPREV,4221010000,PESSOAL E ENCARGOS,"-247.153,55",DV,"0,00","0,00","-247.153,55",DV
08/2016,3861,BUNGEPREV,4221010400,PESSOAL CEDIDO,"-247.153,55",DV,"0,00","0,00","-247.153,55",DV
08/2016,3861,BUNGEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.638,34",DV,"0,00","0,00","-3.638,34",DV
08/2016,3861,BUNGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-174.201,72",DV,"1.978,07","345,00","-175.834,79",DV
08/2016,3861,BUNGEPREV,4221040200,PESSOA JURÍDICA,"-174.201,72",DV,"1.978,07","345,00","-175.834,79",DV
08/2016,3861,BUNGEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-35.718,67",DV,"0,00","0,00","-35.718,67",DV
08/2016,3861,BUNGEPREV,4221040205,INFORMÁTICA,"-22,26",DV,"0,00","0,00","-22,26",DV
08/2016,3861,BUNGEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-138.460,78",DV,"1.978,07","345,00","-140.093,85",DV
08/2016,3861,BUNGEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-0,01",DV,"0,00","0,00","-0,01",DV
08/2016,3861,BUNGEPREV,4221050000,DESPESAS GERAIS,"-4.043,60",DV,"390,82","0,00","-4.434,42",DV
08/2016,3861,BUNGEPREV,4221070000,TRIBUTOS,"-67,96",DV,"0,00","0,00","-67,96",DV
08/2016,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-67.263,46",DV,"63.939,15","0,00","-131.202,61",DV
08/2016,3861,BUNGEPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"36.884,02","0,00","-36.884,02",DV
08/2016,3861,BUNGEPREV,4222010400,PESSOAL CEDIDO,"0,00",DV,"36.884,02","0,00","-36.884,02",DV
08/2016,3861,BUNGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"18.237,92","0,00","-18.237,92",DV
08/2016,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"18.237,92","0,00","-18.237,92",DV
08/2016,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"4.688,41","0,00","-4.688,41",DV
08/2016,3861,BUNGEPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"2.027,10","0,00","-2.027,10",DV
08/2016,3861,BUNGEPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"11.522,41","0,00","-11.522,41",DV
08/2016,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-2,48",DV,"30,73","0,00","-33,21",DV
08/2016,3861,BUNGEPREV,4222070000,TRIBUTOS,"-67.260,98",DV,"8.786,48","0,00","-76.047,46",DV
08/2016,3861,BUNGEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-10.184,22",DV,"0,00","0,00","-10.184,22",DV
08/2016,3861,BUNGEPREV,4310000000,GESTÃO PREVIDENCIAL,"-10.184,22",DV,"0,00","0,00","-10.184,22",DV
08/2016,3861,BUNGEPREV,4312000000,ESPECÍFICA,"-10.184,22",DV,"0,00","0,00","-10.184,22",DV
08/2016,3861,BUNGEPREV,4312010000,  PROVISÃO,"-10.184,22",DV,"0,00","0,00","-10.184,22",DV
08/2016,3861,BUNGEPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-46.936,10",DV,"0,00","0,00","-46.936,10",DV
08/2016,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"22.561,96",CR,"0,00","3.089,20","25.651,16",CR
08/2016,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.561,96",CR,"0,00","3.089,20","25.651,16",CR
08/2016,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"21.236,81",CR,"3.012,05","0,00","18.224,76",CR
08/2016,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.089,20","3.089,20","0,00",DV
08/2016,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.561,96",CR,"0,00","3.089,20","25.651,16",CR
08/2016,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"22.561,96",CR,"0,00","3.089,20","25.651,16",CR
08/2016,3861,BUNGEPREV,5141000000,FUNDOS ,"22.561,96",CR,"0,00","3.089,20","25.651,16",CR
08/2016,3861,BUNGEPREV,5141070000,MULTIMERCADO,"22.561,96",CR,"0,00","3.089,20","25.651,16",CR
08/2016,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.561,96",DV,"3.089,20","0,00","-25.651,16",DV
08/2016,1153,CABEA,1000000000,ATIVO,"89.319,06",DV,"33.818,53","31.135,63","92.001,96",DV
08/2016,1153,CABEA,1100000000,DISPONÍVEL,"40.116,79",DV,"11.812,67","21.965,27","29.964,19",DV
08/2016,1153,CABEA,1110000000,IMEDIATO,"40.116,79",DV,"11.812,67","21.965,27","29.964,19",DV
08/2016,1153,CABEA,1200000000,REALIZÁVEL,"49.202,27",DV,"22.005,86","9.170,36","62.037,77",DV
08/2016,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"49.202,27",DV,"22.005,86","9.170,36","62.037,77",DV
08/2016,1153,CABEA,1221000000,CONTAS A RECEBER,"9.170,36",DV,"9.765,23","9.170,36","9.765,23",DV
08/2016,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"9.170,36",DV,"9.765,23","9.170,36","9.765,23",DV
08/2016,1153,CABEA,1221010100,PATROCINADOR(ES),"9.170,36",DV,"9.765,23","9.170,36","9.765,23",DV
08/2016,1153,CABEA,1229000000,OUTROS REALIZÁVEIS,"40.031,91",DV,"12.240,63","0,00","52.272,54",DV
08/2016,1153,CABEA,2000000000,PASSIVO,"89.319,06",CR,"610,45","3.293,35","92.001,96",CR
08/2016,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"77.797,90",CR,"610,45","3.293,35","80.480,80",CR
08/2016,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"77.797,90",CR,"610,45","3.293,35","80.480,80",CR
08/2016,1153,CABEA,2121000000,CONTAS A PAGAR,"426,42",CR,"426,42","454,08","454,08",CR
08/2016,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"184,48",CR,"184,03","196,96","197,41",CR
08/2016,1153,CABEA,2129000000,OUTRAS EXIGIBILIDADES,"77.187,00",CR,"0,00","2.642,31","79.829,31",CR
08/2016,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"11.521,16",CR,"0,00","0,00","11.521,16",CR
08/2016,1153,CABEA,2320000000,FUNDOS,"11.521,16",CR,"0,00","0,00","11.521,16",CR
08/2016,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.521,16",CR,"0,00","0,00","11.521,16",CR
08/2016,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.521,16",CR,"0,00","0,00","11.521,16",CR
08/2016,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"9.765,23","9.765,23","0,00",DV
08/2016,1153,CABEA,4100000000,RECEITAS,"62.925,78",CR,"0,00","9.765,23","72.691,01",CR
08/2016,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"62.925,78",CR,"0,00","9.765,23","72.691,01",CR
08/2016,1153,CABEA,4111000000,CORRENTES,"62.925,78",CR,"0,00","9.765,23","72.691,01",CR
08/2016,1153,CABEA,4111010000,PATROCINADOR(ES),"62.925,78",CR,"0,00","9.765,23","72.691,01",CR
08/2016,1153,CABEA,4111010200,REEMBOLSOS,"62.925,78",CR,"0,00","9.765,23","72.691,01",CR
08/2016,1153,CABEA,4200000000,DESPESAS,"-55.949,41",DV,"9.765,23","0,00","-65.714,64",DV
08/2016,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-55.949,41",DV,"9.765,23","0,00","-65.714,64",DV
08/2016,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-55.949,41",DV,"9.765,23","0,00","-65.714,64",DV
08/2016,1153,CABEA,4212030000,VIAGENS E ESTADIAS,"-1.370,15",DV,"0,00","0,00","-1.370,15",DV
08/2016,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-27.519,02",DV,"5.774,46","0,00","-33.293,48",DV
08/2016,1153,CABEA,4212040200,PESSOA JURÍDICA,"-27.519,02",DV,"5.774,46","0,00","-33.293,48",DV
08/2016,1153,CABEA,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.610,79","0,00","-1.610,79",DV
08/2016,1153,CABEA,4212040205,INFORMÁTICA,"-16.500,00",DV,"2.567,00","0,00","-19.067,00",DV
08/2016,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-11.019,02",DV,"1.596,67","0,00","-12.615,69",DV
08/2016,1153,CABEA,4212050000,DESPESAS GERAIS,"-27.060,24",DV,"3.990,77","0,00","-31.051,01",DV
08/2016,1153,CABEA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-69.904,69",DV,"0,00","0,00","-69.904,69",DV
08/2016,1153,CABEA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"62.928,32",CR,"0,00","0,00","62.928,32",CR
08/2016,165,CABEC,1000000000,ATIVO,"751.290,27",DV,"2.929.794,47","3.018.837,37","662.247,37",DV
08/2016,165,CABEC,1100000000,DISPONÍVEL,"841,40",DV,"1.545.612,98","1.537.547,93","8.906,45",DV
08/2016,165,CABEC,1110000000,IMEDIATO,"841,40",DV,"1.545.612,98","1.537.547,93","8.906,45",DV
08/2016,165,CABEC,1200000000,REALIZÁVEL,"720.546,55",DV,"1.384.181,49","1.480.576,61","624.151,43",DV
08/2016,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"119.108,12",DV,"461.328,10","486.370,44","94.065,78",DV
08/2016,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"29,28","29,28","0,00",DV
08/2016,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"29,28","29,28","0,00",DV
08/2016,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"27.261,41",DV,"18.892,77","24.965,76","21.188,42",DV
08/2016,165,CABEC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.341,82",DV,"0,00","2.341,82","0,00",DV
08/2016,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"89.504,89",DV,"442.406,05","459.033,58","72.877,36",DV
08/2016,165,CABEC,1230000000,INVESTIMENTOS,"601.438,43",DV,"922.853,39","994.206,17","530.085,65",DV
08/2016,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"601.438,43",DV,"922.853,39","994.206,17","530.085,65",DV
08/2016,165,CABEC,1234030000,RENDA FIXA,"601.438,43",DV,"922.853,39","994.206,17","530.085,65",DV
08/2016,165,CABEC,1300000000,PERMANENTE,"29.902,32",DV,"0,00","712,83","29.189,49",DV
08/2016,165,CABEC,1310000000,IMOBILIZADO,"29.902,32",DV,"0,00","712,83","29.189,49",DV
08/2016,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"29.902,32",DV,"0,00","712,83","29.189,49",DV
08/2016,165,CABEC,1311010000,     BENS MÓVEIS,"29.902,32",DV,"0,00","712,83","29.189,49",DV
08/2016,165,CABEC,2000000000,PASSIVO,"751.290,27",CR,"278.035,79","188.992,89","662.247,37",CR
08/2016,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"147.095,37",CR,"185.397,49","177.379,96","139.077,84",CR
08/2016,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"147.095,37",CR,"185.397,49","177.379,96","139.077,84",CR
08/2016,165,CABEC,2121000000,CONTAS A PAGAR,"134.070,92",CR,"172.208,23","164.799,50","126.662,19",CR
08/2016,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"8.563,26",CR,"8.728,07","8.966,34","8.801,53",CR
08/2016,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"4.461,19",CR,"4.461,19","3.614,12","3.614,12",CR
08/2016,165,CABEC,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.341,82",CR,"2.341,82","0,00","0,00",CR
08/2016,165,CABEC,2220000000,GESTÃO ADMINISTRATIVA,"2.341,82",CR,"2.341,82","0,00","0,00",CR
08/2016,165,CABEC,2222000000,ESPECÍFICA,"2.341,82",CR,"2.341,82","0,00","0,00",CR
08/2016,165,CABEC,2222010000,  PROVISÃO,"2.341,82",CR,"2.341,82","0,00","0,00",CR
08/2016,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"601.853,08",CR,"90.296,48","11.612,93","523.169,53",CR
08/2016,165,CABEC,2320000000,FUNDOS,"601.853,08",CR,"90.296,48","11.612,93","523.169,53",CR
08/2016,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"601.853,08",CR,"90.296,48","11.612,93","523.169,53",CR
08/2016,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"601.853,08",CR,"90.296,48","11.612,93","523.169,53",CR
08/2016,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"178.203,59","178.203,59","0,00",CR
08/2016,165,CABEC,4100000000,RECEITAS,"554.527,72",CR,"0,00","72.575,81","627.103,53",CR
08/2016,165,CABEC,4120000000,INVESTIMENTOS,"554.527,72",CR,"0,00","72.575,81","627.103,53",CR
08/2016,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"553.975,22",CR,"0,00","72.546,53","626.521,75",CR
08/2016,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"552,50",CR,"0,00","29,28","581,78",CR
08/2016,165,CABEC,4200000000,DESPESAS,"-1.224.170,36",DV,"166.590,66","3.747,65","-1.387.013,37",DV
08/2016,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-669.642,64",DV,"92.303,24","2.036,04","-759.909,84",DV
08/2016,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-669.642,64",DV,"92.303,24","2.036,04","-759.909,84",DV
08/2016,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-318.890,20",DV,"44.101,71","2.036,04","-360.955,87",DV
08/2016,165,CABEC,4212010200,DIRIGENTES,"-79.087,92",DV,"12.327,66","94,52","-91.321,06",DV
08/2016,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-235.586,69",DV,"31.056,31","1.941,52","-264.701,48",DV
08/2016,165,CABEC,4212010500,ESTAGIÁRIOS,"-4.215,59",DV,"717,74","0,00","-4.933,33",DV
08/2016,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.809,81",DV,"428,32","0,00","-14.238,13",DV
08/2016,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-5.261,39",DV,"480,02","0,00","-5.741,41",DV
08/2016,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-255.964,39",DV,"37.349,84","0,00","-293.314,23",DV
08/2016,165,CABEC,4212040200,PESSOA JURÍDICA,"-255.964,39",DV,"37.349,84","0,00","-293.314,23",DV
08/2016,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-38.713,99",DV,"6.005,93","0,00","-44.719,92",DV
08/2016,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-18.725,00",DV,"2.675,00","0,00","-21.400,00",DV
08/2016,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-69.836,04",DV,"10.753,25","0,00","-80.589,29",DV
08/2016,165,CABEC,4212040204,RECURSOS HUMANOS,"-4.414,28",DV,"661,04","0,00","-5.075,32",DV
08/2016,165,CABEC,4212040205,INFORMÁTICA,"-86.285,08",DV,"12.162,66","0,00","-98.447,74",DV
08/2016,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-11.822,45",DV,"1.708,34","0,00","-13.530,79",DV
08/2016,165,CABEC,4212040299,OUTRAS,"-26.167,55",DV,"3.383,62","0,00","-29.551,17",DV
08/2016,165,CABEC,4212050000,DESPESAS GERAIS,"-58.926,33",DV,"7.636,76","0,00","-66.563,09",DV
08/2016,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.634,20",DV,"712,83","0,00","-6.347,03",DV
08/2016,165,CABEC,4212070000,TRIBUTOS,"-11.156,32",DV,"1.593,76","0,00","-12.750,08",DV
08/2016,165,CABEC,4220000000,INVESTIMENTOS,"-554.527,72",DV,"74.287,42","1.711,61","-627.103,53",DV
08/2016,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-554.527,72",DV,"74.287,42","1.711,61","-627.103,53",DV
08/2016,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-247.471,59",DV,"34.186,94","1.711,61","-279.946,92",DV
08/2016,165,CABEC,4222010200,DIRIGENTES,"-57.508,05",DV,"9.020,39","74,90","-66.453,54",DV
08/2016,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-181.448,37",DV,"23.827,78","1.636,71","-203.639,44",DV
08/2016,165,CABEC,4222010500,ESTAGIÁRIOS,"-8.515,17",DV,"1.338,77","0,00","-9.853,94",DV
08/2016,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.765,42",DV,"401,68","0,00","-14.167,10",DV
08/2016,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-5.261,31",DV,"480,03","0,00","-5.741,34",DV
08/2016,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-189.389,67",DV,"26.381,33","0,00","-215.771,00",DV
08/2016,165,CABEC,4222040200,PESSOA JURÍDICA,"-189.389,67",DV,"26.381,33","0,00","-215.771,00",DV
08/2016,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-70.342,23",DV,"10.048,89","0,00","-80.391,12",DV
08/2016,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-4.325,00",DV,"500,00","0,00","-4.825,00",DV
08/2016,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-18.725,00",DV,"2.675,00","0,00","-21.400,00",DV
08/2016,165,CABEC,4222040204,RECURSOS HUMANOS,"-3.481,00",DV,"440,00","0,00","-3.921,00",DV
08/2016,165,CABEC,4222040205,INFORMÁTICA,"-54.526,78",DV,"7.625,75","0,00","-62.152,53",DV
08/2016,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-11.822,39",DV,"1.708,33","0,00","-13.530,72",DV
08/2016,165,CABEC,4222040299,OUTRAS,"-26.167,27",DV,"3.383,36","0,00","-29.550,63",DV
08/2016,165,CABEC,4222050000,DESPESAS GERAIS,"-58.808,62",DV,"7.629,56","0,00","-66.438,18",DV
08/2016,165,CABEC,4222070000,TRIBUTOS,"-39.831,11",DV,"5.207,88","0,00","-45.038,99",DV
08/2016,165,CABEC,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"0,00","6.436,43","6.436,43",CR
08/2016,165,CABEC,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","6.436,43","6.436,43",CR
08/2016,165,CABEC,4312000000,ESPECÍFICA,"0,00",CR,"0,00","6.436,43","6.436,43",CR
08/2016,165,CABEC,4312010000,  PROVISÃO,"0,00",CR,"0,00","6.436,43","6.436,43",CR
08/2016,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"62.134,34",CR,"0,00","5.147,22","67.281,56",CR
08/2016,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"62.134,34",CR,"0,00","5.147,22","67.281,56",CR
08/2016,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"607.508,30",CR,"11.612,93","90.296,48","686.191,85",CR
08/2016,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.147,22","5.147,22","0,00",CR
08/2016,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"62.134,34",CR,"0,00","5.147,22","67.281,56",CR
08/2016,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"62.134,34",CR,"0,00","5.147,22","67.281,56",CR
08/2016,165,CABEC,5141000000,FUNDOS ,"62.134,34",CR,"0,00","5.147,22","67.281,56",CR
08/2016,165,CABEC,5141030000,RENDA FIXA,"62.134,34",CR,"0,00","5.147,22","67.281,56",CR
08/2016,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-62.134,34",DV,"5.147,22","0,00","-67.281,56",DV
08/2016,179,CAEMI,1000000000,ATIVO,"67.375.316,56",DV,"471.823,65","130.577,93","67.716.562,28",DV
08/2016,179,CAEMI,1100000000,DISPONÍVEL,"146.068,27",DV,"5.568,24","108.316,31","43.320,20",DV
08/2016,179,CAEMI,1110000000,IMEDIATO,"146.068,27",DV,"5.568,24","108.316,31","43.320,20",DV
08/2016,179,CAEMI,1200000000,REALIZÁVEL,"67.229.248,29",DV,"466.255,41","22.261,62","67.673.242,08",DV
08/2016,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"18.104.944,79",DV,"254.218,21","22.261,62","18.336.901,38",DV
08/2016,179,CAEMI,1221000000,CONTAS A RECEBER,"18.068.907,38",DV,"209.672,93","16.693,38","18.261.886,93",DV
08/2016,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"18.068.907,38",DV,"209.672,93","16.693,38","18.261.886,93",DV
08/2016,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"36.037,41",DV,"44.545,28","5.568,24","75.014,45",DV
08/2016,179,CAEMI,1230000000,INVESTIMENTOS,"49.124.303,50",DV,"212.037,20","0,00","49.336.340,70",DV
08/2016,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"49.124.303,50",DV,"212.037,20","0,00","49.336.340,70",DV
08/2016,179,CAEMI,2000000000,PASSIVO,"67.375.316,56",CR,"180.727,61","521.973,33","67.716.562,28",CR
08/2016,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"18.251.013,06",CR,"116.289,92","245.498,44","18.380.221,58",CR
08/2016,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"29.634,86",CR,"99.596,00","100.262,66","30.301,52",CR
08/2016,179,CAEMI,2121000000,CONTAS A PAGAR,"8.952,55",CR,"78.913,69","79.929,97","9.968,83",CR
08/2016,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"20.682,31",CR,"20.682,31","20.332,69","20.332,69",CR
08/2016,179,CAEMI,2130000000,INVESTIMENTOS,"18.221.378,20",CR,"16.693,92","145.235,78","18.349.920,06",CR
08/2016,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.221.378,20",CR,"16.693,92","145.235,78","18.349.920,06",CR
08/2016,179,CAEMI,2132080000,PATROCINADOR(ES),"18.221.378,20",CR,"16.693,92","145.235,78","18.349.920,06",CR
08/2016,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"49.124.303,50",CR,"0,00","212.037,20","49.336.340,70",CR
08/2016,179,CAEMI,2230000000,INVESTIMENTOS,"49.124.303,50",CR,"0,00","212.037,20","49.336.340,70",CR
08/2016,179,CAEMI,2231000000,PROVISÃO,"49.124.303,50",CR,"0,00","212.037,20","49.336.340,70",CR
08/2016,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"64.437,69","64.437,69","0,00",CR
08/2016,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"64.437,69","64.437,69","0,00",CR
08/2016,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"64.437,69","64.437,69","0,00",CR
08/2016,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"64.437,69","64.437,69","0,00",CR
08/2016,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"129.336,20","129.336,20","0,00",CR
08/2016,179,CAEMI,4100000000,RECEITAS,"559.466,15",CR,"0,00","64.680,23","624.146,38",CR
08/2016,179,CAEMI,4190000000,OUTRAS,"559.466,15",CR,"0,00","64.680,23","624.146,38",CR
08/2016,179,CAEMI,4200000000,DESPESAS,"-559.466,15",DV,"64.898,51","218,28","-624.146,38",DV
08/2016,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-559.466,15",DV,"64.898,51","218,28","-624.146,38",DV
08/2016,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-559.466,15",DV,"64.898,51","218,28","-624.146,38",DV
08/2016,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-344.494,93",DV,"47.520,11","0,00","-392.015,04",DV
08/2016,179,CAEMI,4212010200,DIRIGENTES,"-344.494,93",DV,"47.520,11","0,00","-392.015,04",DV
08/2016,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-123.434,69",DV,"10.219,39","218,28","-133.435,80",DV
08/2016,179,CAEMI,4212040100,PESSOA FÍSICA,"-503,33",DV,"0,00","0,00","-503,33",DV
08/2016,179,CAEMI,4212040103,CONSULTORIA JURÍDICA,"-133,33",DV,"0,00","0,00","-133,33",DV
08/2016,179,CAEMI,4212040105,INFORMÁTICA,"-370,00",DV,"0,00","0,00","-370,00",DV
08/2016,179,CAEMI,4212040200,PESSOA JURÍDICA,"-122.931,36",DV,"10.219,39","218,28","-132.932,47",DV
08/2016,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-26.954,97",DV,"2.100,00","218,28","-28.836,69",DV
08/2016,179,CAEMI,4212040204,RECURSOS HUMANOS,"-14.514,50",DV,"2.073,50","0,00","-16.588,00",DV
08/2016,179,CAEMI,4212040205,INFORMÁTICA,"-41.980,68",DV,"5.598,16","0,00","-47.578,84",DV
08/2016,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-36.151,34",DV,"0,00","0,00","-36.151,34",DV
08/2016,179,CAEMI,4212040299,OUTRAS,"-3.329,87",DV,"447,73","0,00","-3.777,60",DV
08/2016,179,CAEMI,4212050000,DESPESAS GERAIS,"-29.136,36",DV,"4.046,43","0,00","-33.182,79",DV
08/2016,179,CAEMI,4212990000,OUTRAS DESPESAS,"-62.400,17",DV,"3.112,58","0,00","-65.512,75",DV
08/2016,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"64.437,69","64.437,69","0,00",CR
08/2016,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"212.037,20","212.037,20","0,00",CR
08/2016,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"212.037,20","212.037,20","0,00",CR
08/2016,1167,CAFBEP,1000000000,ATIVO,"5.046.408,11",DV,"613.169,92","641.868,59","5.017.709,44",DV
08/2016,1167,CAFBEP,1100000000,DISPONÍVEL,"12.178,41",DV,"204.589,64","201.598,13","15.169,92",DV
08/2016,1167,CAFBEP,1110000000,IMEDIATO,"4.178,41",DV,"204.589,64","201.598,13","7.169,92",DV
08/2016,1167,CAFBEP,1120000000,VINCULADO,"8.000,00",DV,"0,00","0,00","8.000,00",DV
08/2016,1167,CAFBEP,1200000000,REALIZÁVEL,"5.009.056,42",DV,"391.519,93","422.722,95","4.977.853,40",DV
08/2016,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"82.157,49",DV,"229.533,62","228.791,17","82.899,94",DV
08/2016,1167,CAFBEP,1221000000,CONTAS A RECEBER,"41.286,32",DV,"216.064,47","216.572,87","40.777,92",DV
08/2016,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.983,55",DV,"0,00","0,00","14.983,55",DV
08/2016,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"21.377,82",DV,"15.618,68","15.515,08","21.481,42",DV
08/2016,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"4.924,95",DV,"200.445,79","201.057,79","4.312,95",DV
08/2016,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"10.011,68",DV,"1.351,95","3.474,16","7.889,47",DV
08/2016,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"30.859,49",DV,"12.117,20","8.744,14","34.232,55",DV
08/2016,1167,CAFBEP,1230000000,INVESTIMENTOS,"4.926.898,93",DV,"161.986,31","193.931,78","4.894.953,46",DV
08/2016,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"4.926.898,93",DV,"161.986,31","193.931,78","4.894.953,46",DV
08/2016,1167,CAFBEP,1234030000,RENDA FIXA,"4.926.898,93",DV,"161.986,31","193.931,78","4.894.953,46",DV
08/2016,1167,CAFBEP,1300000000,PERMANENTE,"25.173,28",DV,"17.060,35","17.547,51","24.686,12",DV
08/2016,1167,CAFBEP,1310000000,IMOBILIZADO,"25.173,28",DV,"17.060,35","17.547,51","24.686,12",DV
08/2016,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"25.173,28",DV,"17.060,35","17.547,51","24.686,12",DV
08/2016,1167,CAFBEP,1311010000,     BENS MÓVEIS,"25.173,28",DV,"17.060,35","17.547,51","24.686,12",DV
08/2016,1167,CAFBEP,2000000000,PASSIVO,"5.046.408,11",CR,"546.118,34","517.419,67","5.017.709,44",CR
08/2016,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"2.817.980,40",CR,"480.014,49","517.419,67","2.855.385,58",CR
08/2016,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"2.811.997,18",CR,"289.914,49","319.319,67","2.841.402,36",CR
08/2016,1167,CAFBEP,2121000000,CONTAS A PAGAR,"2.776.800,66",CR,"151.553,67","177.512,26","2.802.759,25",CR
08/2016,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"17.834,27",CR,"18.229,07","21.198,90","20.804,10",CR
08/2016,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"9.463,40",CR,"10.082,00","10.700,60","10.082,00",CR
08/2016,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"7.898,85",CR,"110.049,75","109.907,91","7.757,01",CR
08/2016,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"190.100,00","198.100,00","13.983,22",CR
08/2016,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"190.100,00","198.100,00","8.000,00",CR
08/2016,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"190.100,00","198.100,00","8.000,00",CR
08/2016,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
08/2016,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"2.228.427,71",CR,"66.103,85","0,00","2.162.323,86",CR
08/2016,1167,CAFBEP,2320000000,FUNDOS,"2.228.427,71",CR,"66.103,85","0,00","2.162.323,86",CR
08/2016,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.228.427,71",CR,"66.103,85","0,00","2.162.323,86",CR
08/2016,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.228.427,71",CR,"66.103,85","0,00","2.162.323,86",CR
08/2016,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"324.254,88","324.254,88","0,00",CR
08/2016,1167,CAFBEP,4100000000,RECEITAS,"1.526.388,93",CR,"85.126,38","204.287,03","1.645.549,58",CR
08/2016,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"1.320.784,01",CR,"85.126,38","168.411,35","1.404.068,98",CR
08/2016,1167,CAFBEP,4111000000,CORRENTES,"1.320.784,01",CR,"85.126,38","168.411,35","1.404.068,98",CR
08/2016,1167,CAFBEP,4111010000,PATROCINADOR(ES),"1.031.678,75",CR,"41.787,94","134.373,16","1.124.263,97",CR
08/2016,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.031.678,75",CR,"41.787,94","134.373,16","1.124.263,97",CR
08/2016,1167,CAFBEP,4111030000,PARTICIPANTES,"288.541,23",CR,"43.299,88","33.963,16","279.204,51",CR
08/2016,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"564,03",CR,"38,56","75,03","600,50",CR
08/2016,1167,CAFBEP,4120000000,INVESTIMENTOS,"180.117,19",CR,"0,00","31.939,84","212.057,03",CR
08/2016,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"163.517,53",CR,"0,00","29.121,18","192.638,71",CR
08/2016,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"16.599,66",CR,"0,00","2.818,66","19.418,32",CR
08/2016,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"24.722,32",CR,"0,00","3.831,78","28.554,10",CR
08/2016,1167,CAFBEP,4190000000,OUTRAS,"765,41",CR,"0,00","104,06","869,47",CR
08/2016,1167,CAFBEP,4200000000,DESPESAS,"-1.342.223,47",DV,"239.128,50","26.778,77","-1.554.573,20",DV
08/2016,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-1.150.518,70",DV,"203.016,52","24.260,89","-1.329.274,33",DV
08/2016,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-815.447,03",DV,"140.257,85","13.642,24","-942.062,64",DV
08/2016,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-524.610,92",DV,"85.443,32","9.353,32","-600.700,92",DV
08/2016,1167,CAFBEP,4211010200,DIRIGENTES,"-188.431,95",DV,"28.627,03","7.583,64","-209.475,34",DV
08/2016,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-331.459,99",DV,"55.930,97","1.747,63","-385.643,33",DV
08/2016,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-4.718,98",DV,"885,32","22,05","-5.582,25",DV
08/2016,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.422,72",DV,"2.476,28","61,67","-10.837,33",DV
08/2016,1167,CAFBEP,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.284,57","31,99","-1.252,58",DV
08/2016,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-117.372,38",DV,"19.010,75","1.984,87","-134.398,26",DV
08/2016,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-40.547,16",DV,"9.284,47","1.742,63","-48.089,00",DV
08/2016,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-36.765,56",DV,"5.474,02","136,33","-42.103,25",DV
08/2016,1167,CAFBEP,4211040199,OUTRAS,"-3.781,60",DV,"3.810,45","1.606,30","-5.985,75",DV
08/2016,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-76.825,22",DV,"9.726,28","242,24","-86.309,26",DV
08/2016,1167,CAFBEP,4211040205,INFORMÁTICA,"-39.533,79",DV,"5.768,41","143,67","-45.158,53",DV
08/2016,1167,CAFBEP,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.446,87",DV,"1.794,91","44,70","-13.197,08",DV
08/2016,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-10.478,64",DV,"0,00","0,00","-10.478,64",DV
08/2016,1167,CAFBEP,4211040299,OUTRAS,"-15.365,92",DV,"2.162,96","53,87","-17.475,01",DV
08/2016,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-77.898,66",DV,"17.965,15","1.773,31","-94.090,50",DV
08/2016,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.300,54",DV,"1.895,46","133,67","-6.062,33",DV
08/2016,1167,CAFBEP,4211070000,TRIBUTOS,"-75.709,00",DV,"11.138,12","277,41","-86.569,71",DV
08/2016,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-7.132,81",DV,"1.044,20","26,00","-8.151,01",DV
08/2016,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-335.071,67",DV,"62.758,67","10.618,65","-387.211,69",DV
08/2016,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-236.759,67",DV,"35.981,91","10.618,65","-262.122,93",DV
08/2016,1167,CAFBEP,4212010200,DIRIGENTES,"-114.057,54",DV,"16.689,92","351,33","-130.396,13",DV
08/2016,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-122.702,13",DV,"19.291,99","10.267,32","-131.726,80",DV
08/2016,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.424,74",DV,"0,00","0,00","-3.424,74",DV
08/2016,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-94.887,26",DV,"26.776,76","0,00","-121.664,02",DV
08/2016,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-94.887,26",DV,"26.776,76","0,00","-121.664,02",DV
08/2016,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-52.200,31",DV,"20.765,67","0,00","-72.965,98",DV
08/2016,1167,CAFBEP,4212040205,INFORMÁTICA,"-42.686,95",DV,"6.011,09","0,00","-48.698,04",DV
08/2016,1167,CAFBEP,4220000000,INVESTIMENTOS,"-166.982,45",DV,"32.280,20","2.517,88","-196.744,77",DV
08/2016,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-166.982,45",DV,"32.280,20","2.517,88","-196.744,77",DV
08/2016,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-64.177,84",DV,"15.421,86","2.255,42","-77.344,28",DV
08/2016,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-64.177,84",DV,"15.421,86","2.255,42","-77.344,28",DV
08/2016,1167,CAFBEP,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-573,13",DV,"2.594,78","64,63","-3.103,28",DV
08/2016,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-102.231,48",DV,"14.089,50","197,83","-116.123,15",DV
08/2016,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-102.231,48",DV,"14.089,50","197,83","-116.123,15",DV
08/2016,1167,CAFBEP,4222040205,INFORMÁTICA,"-46.546,42",DV,"6.726,49","167,53","-53.105,38",DV
08/2016,1167,CAFBEP,4222040299,OUTRAS,"-55.685,06",DV,"7.363,01","30,30","-63.017,77",DV
08/2016,1167,CAFBEP,4222050000,DESPESAS GERAIS,"0,00",DV,"174,06","0,00","-174,06",DV
08/2016,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-24.722,32",DV,"3.831,78","0,00","-28.554,10",DV
08/2016,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"160.626,64",CR,"0,00","27.085,23","187.711,87",CR
08/2016,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"160.626,64",CR,"0,00","27.085,23","187.711,87",CR
08/2016,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-344.792,10",DV,"0,00","66.103,85","-278.688,25",DV
08/2016,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.085,23","27.085,23","0,00",CR
08/2016,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"160.626,64",CR,"0,00","27.085,23","187.711,87",CR
08/2016,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"160.626,64",CR,"0,00","27.085,23","187.711,87",CR
08/2016,1167,CAFBEP,5141000000,FUNDOS ,"160.626,64",CR,"0,00","27.085,23","187.711,87",CR
08/2016,1167,CAFBEP,5141030000,RENDA FIXA,"160.626,64",CR,"0,00","27.085,23","187.711,87",CR
08/2016,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-160.626,64",DV,"27.085,23","0,00","-187.711,87",DV
08/2016,4181,CAGEPREV,1000000000,ATIVO,"800.388,61",DV,"207.884,18","188.227,61","820.045,18",DV
08/2016,4181,CAGEPREV,1100000000,DISPONÍVEL,"2.743,70",DV,"98.219,38","87.682,81","13.280,27",DV
08/2016,4181,CAGEPREV,1110000000,IMEDIATO,"2.743,70",DV,"98.219,38","87.682,81","13.280,27",DV
08/2016,4181,CAGEPREV,1200000000,REALIZÁVEL,"782.030,61",DV,"109.105,80","100.137,97","790.998,44",DV
08/2016,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"315.774,77",DV,"103.546,96","100.137,97","319.183,76",DV
08/2016,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"149.058,15",DV,"103.546,96","98.218,11","154.387,00",DV
08/2016,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"114.905,43",DV,"77.752,29","75.585,15","117.072,57",DV
08/2016,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"18.203,23",DV,"13.565,52","11.496,78","20.271,97",DV
08/2016,4181,CAGEPREV,1221010300,PARTICIPANTES,"31.434,60",DV,"23.716,53","20.403,50","34.747,63",DV
08/2016,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"65.123,88",DV,"40.326,13","43.541,15","61.908,86",DV
08/2016,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"143,72",DV,"144,11","143,72","144,11",DV
08/2016,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"34.152,72",DV,"25.794,67","22.632,96","37.314,43",DV
08/2016,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"5.325,88",DV,"0,00","1.919,86","3.406,02",DV
08/2016,4181,CAGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.530,64",DV,"0,00","0,00","158.530,64",DV
08/2016,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
08/2016,4181,CAGEPREV,1230000000,INVESTIMENTOS,"466.255,84",DV,"5.558,84","0,00","471.814,68",DV
08/2016,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"466.255,84",DV,"5.558,84","0,00","471.814,68",DV
08/2016,4181,CAGEPREV,1234030000,RENDA FIXA,"466.255,84",DV,"5.558,84","0,00","471.814,68",DV
08/2016,4181,CAGEPREV,1300000000,PERMANENTE,"15.614,30",DV,"559,00","406,83","15.766,47",DV
08/2016,4181,CAGEPREV,1310000000,IMOBILIZADO,"15.614,30",DV,"559,00","406,83","15.766,47",DV
08/2016,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"15.614,30",DV,"559,00","406,83","15.766,47",DV
08/2016,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"15.614,30",DV,"559,00","406,83","15.766,47",DV
08/2016,4181,CAGEPREV,2000000000,PASSIVO,"800.388,61",CR,"88.532,46","108.189,03","820.045,18",CR
08/2016,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"141.501,47",CR,"88.532,46","97.393,15","150.362,16",CR
08/2016,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"141.501,47",CR,"88.532,46","97.393,15","150.362,16",CR
08/2016,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"131.884,02",CR,"79.840,46","88.614,86","140.658,42",CR
08/2016,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.328,13",CR,"3.402,68","3.715,63","4.641,08",CR
08/2016,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"5.289,32",CR,"5.289,32","5.062,66","5.062,66",CR
08/2016,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.530,64",CR,"0,00","0,00","158.530,64",CR
08/2016,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
08/2016,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
08/2016,4181,CAGEPREV,2221010000,  PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
08/2016,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"500.356,50",CR,"0,00","10.795,88","511.152,38",CR
08/2016,4181,CAGEPREV,2320000000,FUNDOS,"500.356,50",CR,"0,00","10.795,88","511.152,38",CR
08/2016,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"500.356,50",CR,"0,00","10.795,88","511.152,38",CR
08/2016,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"500.356,50",CR,"0,00","10.795,88","511.152,38",CR
08/2016,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"109.118,34","109.118,34","0,00",DV
08/2016,4181,CAGEPREV,4100000000,RECEITAS,"674.800,09",CR,"0,00","103.546,96","778.347,05",CR
08/2016,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"643.854,80",CR,"0,00","100.679,03","744.533,83",CR
08/2016,4181,CAGEPREV,4111000000,CORRENTES,"643.854,80",CR,"0,00","100.679,03","744.533,83",CR
08/2016,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"159.492,82",CR,"0,00","25.847,14","185.339,96",CR
08/2016,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"159.492,82",CR,"0,00","25.847,14","185.339,96",CR
08/2016,4181,CAGEPREV,4111030000,PARTICIPANTES,"209.459,39",CR,"0,00","34.361,65","243.821,04",CR
08/2016,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"273.432,65",CR,"0,00","40.326,13","313.758,78",CR
08/2016,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"1.469,94",CR,"0,00","144,11","1.614,05",CR
08/2016,4181,CAGEPREV,4120000000,INVESTIMENTOS,"21.310,88",CR,"0,00","2.867,93","24.178,81",CR
08/2016,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"21.310,88",CR,"0,00","2.867,93","24.178,81",CR
08/2016,4181,CAGEPREV,4190000000,OUTRAS,"9.634,41",CR,"0,00","0,00","9.634,41",CR
08/2016,4181,CAGEPREV,4200000000,DESPESAS,"-683.033,24",DV,"98.322,46","11,27","-781.344,43",DV
08/2016,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-337.775,05",DV,"48.986,26","11,27","-386.750,04",DV
08/2016,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-337.775,05",DV,"48.986,26","11,27","-386.750,04",DV
08/2016,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-117.321,08",DV,"18.450,35","0,00","-135.771,43",DV
08/2016,4181,CAGEPREV,4212010200,DIRIGENTES,"-88.645,80",DV,"14.032,48","0,00","-102.678,28",DV
08/2016,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-28.675,28",DV,"4.417,87","0,00","-33.093,15",DV
08/2016,4181,CAGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.225,20",DV,"0,00","0,00","-8.225,20",DV
08/2016,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-4.934,65",DV,"0,00","0,00","-4.934,65",DV
08/2016,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-148.173,83",DV,"22.403,15","11,27","-170.565,71",DV
08/2016,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-42.348,51",DV,"6.444,46","0,00","-48.792,97",DV
08/2016,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-41.881,01",DV,"6.279,46","0,00","-48.160,47",DV
08/2016,4181,CAGEPREV,4212040105,INFORMÁTICA,"-467,50",DV,"165,00","0,00","-632,50",DV
08/2016,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-105.825,32",DV,"15.958,69","11,27","-121.772,74",DV
08/2016,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-16.690,49",DV,"2.550,75","11,27","-19.229,97",DV
08/2016,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-29.302,93",DV,"4.471,74","0,00","-33.774,67",DV
08/2016,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-9.214,26",DV,"1.335,71","0,00","-10.549,97",DV
08/2016,4181,CAGEPREV,4212040205,INFORMÁTICA,"-46.487,64",DV,"7.010,49","0,00","-53.498,13",DV
08/2016,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-4.130,00",DV,"590,00","0,00","-4.720,00",DV
08/2016,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-41.258,32",DV,"5.370,82","0,00","-46.629,14",DV
08/2016,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.406,53",DV,"203,42","0,00","-1.609,95",DV
08/2016,4181,CAGEPREV,4212070000,TRIBUTOS,"-16.455,44",DV,"2.558,52","0,00","-19.013,96",DV
08/2016,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-345.258,19",DV,"49.336,20","0,00","-394.594,39",DV
08/2016,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-345.258,19",DV,"49.336,20","0,00","-394.594,39",DV
08/2016,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-117.320,76",DV,"18.450,29","0,00","-135.771,05",DV
08/2016,4181,CAGEPREV,4222010200,DIRIGENTES,"-88.645,68",DV,"14.032,46","0,00","-102.678,14",DV
08/2016,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-28.675,08",DV,"4.417,83","0,00","-33.092,91",DV
08/2016,4181,CAGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.225,19",DV,"0,00","0,00","-8.225,19",DV
08/2016,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-4.934,60",DV,"0,00","0,00","-4.934,60",DV
08/2016,4181,CAGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-145.406,15",DV,"21.253,27","0,00","-166.659,42",DV
08/2016,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-42.348,54",DV,"6.444,45","0,00","-48.792,99",DV
08/2016,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-41.881,04",DV,"6.279,45","0,00","-48.160,49",DV
08/2016,4181,CAGEPREV,4222040105,INFORMÁTICA,"-467,50",DV,"165,00","0,00","-632,50",DV
08/2016,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-103.057,61",DV,"14.808,82","0,00","-117.866,43",DV
08/2016,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-43.630,47",DV,"5.970,67","0,00","-49.601,14",DV
08/2016,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-29.302,88",DV,"4.471,74","0,00","-33.774,62",DV
08/2016,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-9.214,26",DV,"1.335,71","0,00","-10.549,97",DV
08/2016,4181,CAGEPREV,4222040205,INFORMÁTICA,"-16.780,00",DV,"2.440,70","0,00","-19.220,70",DV
08/2016,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.130,00",DV,"590,00","0,00","-4.720,00",DV
08/2016,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-51.509,78",DV,"6.870,72","0,00","-58.380,50",DV
08/2016,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.406,46",DV,"203,41","0,00","-1.609,87",DV
08/2016,4181,CAGEPREV,4222070000,TRIBUTOS,"-16.455,25",DV,"2.558,51","0,00","-19.013,76",DV
08/2016,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"36.123,53",CR,"0,00","5.560,11","41.683,64",CR
08/2016,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.123,53",CR,"0,00","5.560,11","41.683,64",CR
08/2016,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.890,38",DV,"10.795,88","0,00","-38.686,26",DV
08/2016,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.560,11","5.560,11","0,00",DV
08/2016,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"36.151,67",CR,"0,00","5.560,11","41.711,78",CR
08/2016,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"126,54",CR,"0,00","1,27","127,81",CR
08/2016,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"126,54",CR,"0,00","1,27","127,81",CR
08/2016,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"126,54",CR,"0,00","1,27","127,81",CR
08/2016,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"36.025,13",CR,"0,00","5.558,84","41.583,97",CR
08/2016,4181,CAGEPREV,5141000000,FUNDOS ,"36.025,13",CR,"0,00","5.558,84","41.583,97",CR
08/2016,4181,CAGEPREV,5141030000,RENDA FIXA,"36.025,13",CR,"0,00","5.558,84","41.583,97",CR
08/2016,4181,CAGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28,14",DV,"0,00","0,00","-28,14",DV
08/2016,4181,CAGEPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-28,14",DV,"0,00","0,00","-28,14",DV
08/2016,4181,CAGEPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-28,14",DV,"0,00","0,00","-28,14",DV
08/2016,4181,CAGEPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-28,14",DV,"0,00","0,00","-28,14",DV
08/2016,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.123,53",DV,"5.560,11","0,00","-41.683,64",DV
08/2016,1171,CAPAF,1000000000,ATIVO,"33.170.467,70",DV,"14.266.074,11","13.798.264,74","33.638.277,07",DV
08/2016,1171,CAPAF,1100000000,DISPONÍVEL,"46.876,61",DV,"7.457.921,96","7.460.379,95","44.418,62",DV
08/2016,1171,CAPAF,1110000000,IMEDIATO,"2.294,76",DV,"7.448.483,11","7.449.412,86","1.365,01",DV
08/2016,1171,CAPAF,1120000000,VINCULADO,"44.581,85",DV,"9.438,85","10.967,09","43.053,61",DV
08/2016,1171,CAPAF,1200000000,REALIZÁVEL,"30.492.478,86",DV,"6.805.646,17","6.327.555,63","30.970.569,40",DV
08/2016,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"304.971,99",DV,"1.238.280,19","1.245.274,89","297.977,29",DV
08/2016,1171,CAPAF,1221000000,CONTAS A RECEBER,"126.398,97",DV,"540.504,97","533.614,92","133.289,02",DV
08/2016,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"400.829,88","400.829,88","0,00",DV
08/2016,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"383.073,93","383.073,93","0,00",DV
08/2016,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"17.755,95","17.755,95","0,00",DV
08/2016,1171,CAPAF,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"4.585,24","4.585,24","0,00",DV
08/2016,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"126.398,97",DV,"135.089,85","128.199,80","133.289,02",DV
08/2016,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"168.971,17",DV,"50.204,36","64.029,11","155.146,42",DV
08/2016,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"9.601,85",DV,"647.570,86","647.630,86","9.541,85",DV
08/2016,1171,CAPAF,1230000000,INVESTIMENTOS,"30.187.506,87",DV,"5.567.365,98","5.082.280,74","30.672.592,11",DV
08/2016,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"731.808,65",DV,"1.120,69","0,00","732.929,34",DV
08/2016,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"28.289,42",DV,"1.120,69","0,00","29.410,11",DV
08/2016,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"703.519,23",DV,"0,00","0,00","703.519,23",DV
08/2016,1171,CAPAF,1233000000,AÇÕES ,"241.017,94",DV,"266,73","2.545,57","238.739,10",DV
08/2016,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"10.521,56",DV,"266,73","7,03","10.781,26",DV
08/2016,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"162.458,30",DV,"0,00","1.333,86","161.124,44",DV
08/2016,1171,CAPAF,1233060000,PATROCINADOR(ES),"68.038,08",DV,"0,00","1.204,68","66.833,40",DV
08/2016,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"29.214.680,28",DV,"5.565.978,56","5.079.735,17","29.700.923,67",DV
08/2016,1171,CAPAF,1234030000,RENDA FIXA,"28.230.249,50",DV,"5.565.134,45","5.079.489,96","28.715.893,99",DV
08/2016,1171,CAPAF,1234070000,MULTIMERCADO,"76.823,93",DV,"844,10","0,00","77.668,03",DV
08/2016,1171,CAPAF,1234110000,PARTICIPAÇÕES,"907.606,85",DV,"0,01","245,21","907.361,65",DV
08/2016,1171,CAPAF,1300000000,PERMANENTE,"2.631.112,23",DV,"2.505,98","10.329,16","2.623.289,05",DV
08/2016,1171,CAPAF,1310000000,IMOBILIZADO,"2.600.259,23",DV,"2.505,98","9.445,94","2.593.319,27",DV
08/2016,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.600.259,23",DV,"2.505,98","9.445,94","2.593.319,27",DV
08/2016,1171,CAPAF,1311010000,     BENS MÓVEIS,"69.542,83",DV,"2.505,98","1.709,22","70.339,59",DV
08/2016,1171,CAPAF,1311020000,     BENS IMÓVEIS,"2.530.716,40",DV,"0,00","7.736,72","2.522.979,68",DV
08/2016,1171,CAPAF,1320000000,INTANGÍVEL ,"30.853,00",DV,"0,00","883,22","29.969,78",DV
08/2016,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","30.853,00",DV,"0,00","883,22","29.969,78",DV
08/2016,1171,CAPAF,2000000000,PASSIVO,"33.170.467,70",CR,"4.500.910,67","4.968.720,04","33.638.277,07",CR
08/2016,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"13.754.003,99",CR,"4.500.889,52","4.598.988,46","13.852.102,93",CR
08/2016,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"13.750.218,23",CR,"1.182.352,42","1.280.481,13","13.848.346,94",CR
08/2016,1171,CAPAF,2121000000,CONTAS A PAGAR,"1.033.116,24",CR,"1.022.762,79","976.821,31","987.174,76",CR
08/2016,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"82.281,21",CR,"107.307,46","107.736,98","82.710,73",CR
08/2016,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"46.505,78",CR,"46.505,78","46.022,69","46.022,69",CR
08/2016,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"12.588.315,00",CR,"5.776,39","149.900,15","12.732.438,76",CR
08/2016,1171,CAPAF,2130000000,INVESTIMENTOS,"3.785,76",CR,"3.318.537,10","3.318.507,33","3.755,99",CR
08/2016,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.683.000,00","2.683.000,00","0,00",CR
08/2016,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"2.683.000,00","2.683.000,00","0,00",CR
08/2016,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"29,77",CR,"631.781,11","631.751,34","0,00",CR
08/2016,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"3.755,99",CR,"3.755,99","3.755,99","3.755,99",CR
08/2016,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"19.416.463,71",CR,"21,15","369.731,58","19.786.174,14",CR
08/2016,1171,CAPAF,2320000000,FUNDOS,"19.416.463,71",CR,"21,15","369.731,58","19.786.174,14",CR
08/2016,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"19.416.463,71",CR,"21,15","369.731,58","19.786.174,14",CR
08/2016,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.416.463,71",CR,"21,15","369.731,58","19.786.174,14",CR
08/2016,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"829.670,83","829.670,83","0,00",DV
08/2016,1171,CAPAF,4100000000,RECEITAS,"4.795.566,79",CR,"35,59","643.713,38","5.439.244,58",CR
08/2016,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"679.094,98",CR,"35,59","97.348,58","776.407,97",CR
08/2016,1171,CAPAF,4111000000,CORRENTES,"679.094,98",CR,"35,59","97.348,58","776.407,97",CR
08/2016,1171,CAPAF,4111010000,PATROCINADOR(ES),"556.373,63",CR,"35,59","79.592,63","635.930,67",CR
08/2016,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"556.373,63",CR,"35,59","79.592,63","635.930,67",CR
08/2016,1171,CAPAF,4111030000,PARTICIPANTES,"122.721,35",CR,"0,00","17.755,95","140.477,30",CR
08/2016,1171,CAPAF,4120000000,INVESTIMENTOS,"941.250,79",CR,"0,00","135.089,85","1.076.340,64",CR
08/2016,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"919.133,88",CR,"0,00","133.289,02","1.052.422,90",CR
08/2016,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"22.116,91",CR,"0,00","1.800,83","23.917,74",CR
08/2016,1171,CAPAF,4140000000,DIRETAS,"15.892,50",CR,"0,00","2.244,00","18.136,50",CR
08/2016,1171,CAPAF,4190000000,OUTRAS,"3.159.328,52",CR,"0,00","409.030,95","3.568.359,47",CR
08/2016,1171,CAPAF,4200000000,DESPESAS,"-3.369.766,89",DV,"459.903,66","1.122,05","-3.828.548,50",DV
08/2016,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-2.283.668,44",DV,"302.439,95","1.122,05","-2.584.986,34",DV
08/2016,1171,CAPAF,4211000000,DESPESAS COMUNS,"-1.884.416,14",DV,"264.791,54","0,01","-2.149.207,67",DV
08/2016,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-1.256.480,60",DV,"172.914,99","0,00","-1.429.395,59",DV
08/2016,1171,CAPAF,4211010200,DIRIGENTES,"-76.108,98",DV,"10.872,72","0,00","-86.981,70",DV
08/2016,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-1.180.371,62",DV,"162.042,27","0,00","-1.342.413,89",DV
08/2016,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.459,89",DV,"437,06","0,00","-5.896,95",DV
08/2016,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-16.554,19",DV,"1.497,44","0,00","-18.051,63",DV
08/2016,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-513.176,93",DV,"74.093,05","0,01","-587.269,97",DV
08/2016,1171,CAPAF,4211040100,PESSOA FÍSICA,"-4.071,92",DV,"855,41","0,01","-4.927,32",DV
08/2016,1171,CAPAF,4211040199,OUTRAS,"-4.071,92",DV,"855,41","0,01","-4.927,32",DV
08/2016,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-509.105,01",DV,"73.237,64","0,00","-582.342,65",DV
08/2016,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-318.500,00",DV,"45.500,00","0,00","-364.000,00",DV
08/2016,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-79.536,10",DV,"11.362,30","0,00","-90.898,40",DV
08/2016,1171,CAPAF,4211040205,INFORMÁTICA,"-76.138,27",DV,"11.360,04","0,00","-87.498,31",DV
08/2016,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-8.750,00",DV,"1.250,00","0,00","-10.000,00",DV
08/2016,1171,CAPAF,4211040299,OUTRAS,"-26.180,64",DV,"3.765,30","0,00","-29.945,94",DV
08/2016,1171,CAPAF,4211050000,DESPESAS GERAIS,"-54.670,09",DV,"10.818,67","0,00","-65.488,76",DV
08/2016,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-33.809,12",DV,"4.963,99","0,00","-38.773,11",DV
08/2016,1171,CAPAF,4211070000,TRIBUTOS,"-265,36",DV,"66,34","0,00","-331,70",DV
08/2016,1171,CAPAF,4211990000,OUTRAS DESPESAS,"-3.999,96",DV,"0,00","0,00","-3.999,96",DV
08/2016,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-399.252,30",DV,"37.648,41","1.122,04","-435.778,67",DV
08/2016,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-45.876,52",DV,"6.090,96","1.122,04","-50.845,44",DV
08/2016,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-45.876,52",DV,"6.090,96","1.122,04","-50.845,44",DV
08/2016,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-165.397,27",DV,"6.297,38","0,00","-171.694,65",DV
08/2016,1171,CAPAF,4212040100,PESSOA FÍSICA,"-13.236,12",DV,"0,00","0,00","-13.236,12",DV
08/2016,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-13.236,12",DV,"0,00","0,00","-13.236,12",DV
08/2016,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-152.161,15",DV,"6.297,38","0,00","-158.458,53",DV
08/2016,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-142.217,03",DV,"6.297,38","0,00","-148.514,41",DV
08/2016,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-9.944,12",DV,"0,00","0,00","-9.944,12",DV
08/2016,1171,CAPAF,4212070000,TRIBUTOS,"-187.978,51",DV,"25.260,07","0,00","-213.238,58",DV
08/2016,1171,CAPAF,4220000000,INVESTIMENTOS,"-1.085.509,46",DV,"157.463,71","0,00","-1.242.973,17",DV
08/2016,1171,CAPAF,4221000000,DESPESAS COMUNS,"-927.532,14",DV,"133.478,59","0,00","-1.061.010,73",DV
08/2016,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-612.169,38",DV,"84.245,61","0,00","-696.414,99",DV
08/2016,1171,CAPAF,4221010200,DIRIGENTES,"-37.081,02",DV,"5.297,28","0,00","-42.378,30",DV
08/2016,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-575.088,36",DV,"78.948,33","0,00","-654.036,69",DV
08/2016,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.660,11",DV,"212,94","0,00","-2.873,05",DV
08/2016,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-10.277,03",DV,"729,56","0,00","-11.006,59",DV
08/2016,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-206.541,82",DV,"31.970,45","0,00","-238.512,27",DV
08/2016,1171,CAPAF,4221040100,PESSOA FÍSICA,"-4.046,01",DV,"855,41","0,00","-4.901,42",DV
08/2016,1171,CAPAF,4221040199,OUTRAS,"-4.046,01",DV,"855,41","0,00","-4.901,42",DV
08/2016,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-202.495,81",DV,"31.115,04","0,00","-233.610,85",DV
08/2016,1171,CAPAF,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"1.610,79","0,00","-1.610,79",DV
08/2016,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-79.536,09",DV,"11.362,30","0,00","-90.898,39",DV
08/2016,1171,CAPAF,4221040205,INFORMÁTICA,"-87.618,12",DV,"12.775,06","0,00","-100.393,18",DV
08/2016,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.750,00",DV,"1.250,00","0,00","-10.000,00",DV
08/2016,1171,CAPAF,4221040299,OUTRAS,"-26.591,60",DV,"4.116,89","0,00","-30.708,49",DV
08/2016,1171,CAPAF,4221050000,DESPESAS GERAIS,"-54.837,05",DV,"10.888,52","0,00","-65.725,57",DV
08/2016,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-36.781,42",DV,"5.365,17","0,00","-42.146,59",DV
08/2016,1171,CAPAF,4221070000,TRIBUTOS,"-265,36",DV,"66,34","0,00","-331,70",DV
08/2016,1171,CAPAF,4221990000,OUTRAS DESPESAS,"-3.999,97",DV,"0,00","0,00","-3.999,97",DV
08/2016,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-157.977,32",DV,"23.985,12","0,00","-181.962,44",DV
08/2016,1171,CAPAF,4222070000,TRIBUTOS,"-157.977,32",DV,"23.985,12","0,00","-181.962,44",DV
08/2016,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-588,99",DV,"0,00","0,00","-588,99",DV
08/2016,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"1.224.880,53",CR,"0,00","184.814,25","1.409.694,78",CR
08/2016,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.226.781,99",CR,"0,00","184.814,25","1.411.596,24",CR
08/2016,1171,CAPAF,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.901,46",DV,"0,00","0,00","-1.901,46",DV
08/2016,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.650.680,43",DV,"369.731,58","21,15","-3.020.390,86",DV
08/2016,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"346.061,98","346.061,98","0,00",DV
08/2016,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.174.074,14",CR,"4,70","346.061,98","2.520.131,42",CR
08/2016,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"130.025,65",CR,"0,00","1.120,69","131.146,34",CR
08/2016,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"130.025,65",CR,"0,00","1.120,69","131.146,34",CR
08/2016,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"19.314,91",CR,"0,00","1.120,69","20.435,60",CR
08/2016,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"110.710,74",CR,"0,00","0,00","110.710,74",CR
08/2016,1171,CAPAF,5130000000,AÇÕES ,"41.995,27",CR,"0,00","266,73","42.262,00",CR
08/2016,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.639,60",CR,"0,00","266,73","5.906,33",CR
08/2016,1171,CAPAF,5132000000,COMPANHIAS ABERTAS ,"5.492,12",CR,"0,00","0,00","5.492,12",CR
08/2016,1171,CAPAF,5136000000,PATROCINADOR(ES),"30.863,55",CR,"0,00","0,00","30.863,55",CR
08/2016,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"2.002.053,22",CR,"4,70","344.674,56","2.346.723,08",CR
08/2016,1171,CAPAF,5141000000,FUNDOS ,"2.002.053,22",CR,"4,70","344.674,56","2.346.723,08",CR
08/2016,1171,CAPAF,5141030000,RENDA FIXA,"1.983.651,46",CR,"4,70","343.830,46","2.327.477,22",CR
08/2016,1171,CAPAF,5141070000,MULTIMERCADO,"18.401,76",CR,"0,00","844,10","19.245,86",CR
08/2016,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-949.193,61",DV,"161.243,03","0,00","-1.110.436,64",DV
08/2016,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10.895,07",DV,"0,00","0,00","-10.895,07",DV
08/2016,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-10.895,07",DV,"0,00","0,00","-10.895,07",DV
08/2016,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-7.170,54",DV,"0,00","0,00","-7.170,54",DV
08/2016,1171,CAPAF,5221030000,COMPANHIAS FECHADAS,"-3.724,53",DV,"0,00","0,00","-3.724,53",DV
08/2016,1171,CAPAF,5230000000,AÇÕES,"-64.918,46",DV,"2.538,54","0,00","-67.457,00",DV
08/2016,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.549,20",DV,"0,00","0,00","-1.549,20",DV
08/2016,1171,CAPAF,5232000000,COMPANHIAS ABERTAS ,"-55.364,78",DV,"1.333,86","0,00","-56.698,64",DV
08/2016,1171,CAPAF,5236000000,PATROCINADOR(ES),"-8.004,48",DV,"1.204,68","0,00","-9.209,16",DV
08/2016,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-60.041,16",DV,"3.122,47","0,00","-63.163,63",DV
08/2016,1171,CAPAF,5241000000,FUNDOS,"-60.041,16",DV,"3.122,47","0,00","-63.163,63",DV
08/2016,1171,CAPAF,5241030000,RENDA FIXA,"-58.424,39",DV,"2.877,26","0,00","-61.301,65",DV
08/2016,1171,CAPAF,5241070000,MULTIMERCADO,"-121,10",DV,"0,00","0,00","-121,10",DV
08/2016,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-1.495,67",DV,"245,21","0,00","-1.740,88",DV
08/2016,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-786.879,55",DV,"151.826,03","0,00","-938.705,58",DV
08/2016,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.459,37",DV,"3.755,99","0,00","-30.215,36",DV
08/2016,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.224.880,53",DV,"184.814,25","0,00","-1.409.694,78",DV
08/2016,182,CAPEF,1000000000,ATIVO,"56.861.475,87",DV,"5.486.035,59","4.544.227,23","57.803.284,23",DV
08/2016,182,CAPEF,1100000000,DISPONÍVEL,"1.187,19",DV,"2.232.087,01","2.230.882,45","2.391,75",DV
08/2016,182,CAPEF,1110000000,IMEDIATO,"1.187,19",DV,"2.232.087,01","2.230.882,45","2.391,75",DV
08/2016,182,CAPEF,1200000000,REALIZÁVEL,"46.425.782,08",DV,"3.248.924,56","2.229.462,02","47.445.244,62",DV
08/2016,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"1.486.353,40",DV,"1.753.906,84","1.663.140,32","1.577.119,92",DV
08/2016,182,CAPEF,1221000000,CONTAS A RECEBER,"177.262,48",DV,"1.591.952,50","1.588.327,83","180.887,15",DV
08/2016,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.392,19",DV,"1.558.915,27","1.559.452,76","2.854,70",DV
08/2016,182,CAPEF,1221010100,PATROCINADOR(ES),"1.237,72",DV,"775.263,67","774.676,01","1.825,38",DV
08/2016,182,CAPEF,1221010300,PARTICIPANTES,"1.652,77",DV,"782.619,45","783.347,47","924,75",DV
08/2016,182,CAPEF,1221010400,AUTOPATROCINADOS,"501,70",DV,"1.032,15","1.429,28","104,57",DV
08/2016,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"133.794,68",DV,"23.224,08","17.069,95","139.948,81",DV
08/2016,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"40.075,61",DV,"9.813,15","11.805,12","38.083,64",DV
08/2016,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"379.876,72",DV,"70.650,96","47.633,19","402.894,49",DV
08/2016,182,CAPEF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"880.466,71",DV,"91.279,84","0,00","971.746,55",DV
08/2016,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"48.747,49",DV,"23,54","27.179,30","21.591,73",DV
08/2016,182,CAPEF,1230000000,INVESTIMENTOS,"44.939.428,68",DV,"1.495.017,72","566.321,70","45.868.124,70",DV
08/2016,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"43.792.096,52",DV,"1.471.590,72","565.300,00","44.698.387,24",DV
08/2016,182,CAPEF,1234030000,RENDA FIXA,"43.792.096,52",DV,"1.471.590,72","565.300,00","44.698.387,24",DV
08/2016,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.147.332,16",DV,"23.427,00","1.021,70","1.169.737,46",DV
08/2016,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.147.332,16",DV,"23.427,00","1.021,70","1.169.737,46",DV
08/2016,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"1.147.332,16",DV,"23.427,00","1.021,70","1.169.737,46",DV
08/2016,182,CAPEF,1300000000,PERMANENTE,"10.434.506,60",DV,"5.024,02","83.882,76","10.355.647,86",DV
08/2016,182,CAPEF,1310000000,IMOBILIZADO,"7.334.531,09",DV,"5.024,02","39.986,49","7.299.568,62",DV
08/2016,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"7.334.531,09",DV,"5.024,02","39.986,49","7.299.568,62",DV
08/2016,182,CAPEF,1311010000,     BENS MÓVEIS,"618.431,03",DV,"5.024,02","15.763,34","607.691,71",DV
08/2016,182,CAPEF,1311020000,     BENS IMÓVEIS,"6.716.100,06",DV,"0,00","24.223,15","6.691.876,91",DV
08/2016,182,CAPEF,1320000000,INTANGÍVEL ,"3.099.975,51",DV,"0,00","43.896,27","3.056.079,24",DV
08/2016,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.099.975,51",DV,"0,00","43.896,27","3.056.079,24",DV
08/2016,182,CAPEF,2000000000,PASSIVO,"56.861.475,87",CR,"1.174.025,74","2.115.834,10","57.803.284,23",CR
08/2016,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.015.587,43",CR,"1.174.025,74","1.227.169,83","1.068.731,52",CR
08/2016,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.013.496,87",CR,"1.172.379,61","1.222.978,70","1.064.095,96",CR
08/2016,182,CAPEF,2121000000,CONTAS A PAGAR,"943.487,37",CR,"1.094.184,63","1.146.541,74","995.844,48",CR
08/2016,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"59.463,04",CR,"62.357,02","69.579,06","66.685,08",CR
08/2016,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"10.546,46",CR,"15.837,96","6.857,90","1.566,40",CR
08/2016,182,CAPEF,2130000000,INVESTIMENTOS,"2.090,56",CR,"1.646,13","4.191,13","4.635,56",CR
08/2016,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"2.090,56",CR,"1.350,00","3.895,00","4.635,56",CR
08/2016,182,CAPEF,2134030000,RENDA FIXA,"2.090,56",CR,"1.350,00","3.895,00","4.635,56",CR
08/2016,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"296,13","296,13","0,00",CR
08/2016,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.258.758,09",CR,"0,00","100.379,56","1.359.137,65",CR
08/2016,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"1.258.758,09",CR,"0,00","100.379,56","1.359.137,65",CR
08/2016,182,CAPEF,2221000000,COMUM,"971.736,79",CR,"0,00","97.120,82","1.068.857,61",CR
08/2016,182,CAPEF,2221010000,  PROVISÃO,"971.736,79",CR,"0,00","97.120,82","1.068.857,61",CR
08/2016,182,CAPEF,2222000000,ESPECÍFICA,"287.021,30",CR,"0,00","3.258,74","290.280,04",CR
08/2016,182,CAPEF,2222010000,  PROVISÃO,"287.021,30",CR,"0,00","3.258,74","290.280,04",CR
08/2016,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"54.587.130,35",CR,"0,00","788.284,71","55.375.415,06",CR
08/2016,182,CAPEF,2320000000,FUNDOS,"54.587.130,35",CR,"0,00","788.284,71","55.375.415,06",CR
08/2016,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"54.587.130,35",CR,"0,00","788.284,71","55.375.415,06",CR
08/2016,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"54.587.130,35",CR,"0,00","788.284,71","55.375.415,06",CR
08/2016,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.115.864,11","2.115.864,11","0,00",CR
08/2016,182,CAPEF,4100000000,RECEITAS,"10.941.301,93",CR,"516,29","1.558.985,06","12.499.770,70",CR
08/2016,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"10.854.791,51",CR,"516,29","1.558.911,43","12.413.186,65",CR
08/2016,182,CAPEF,4111000000,CORRENTES,"10.854.791,51",CR,"516,29","1.558.911,43","12.413.186,65",CR
08/2016,182,CAPEF,4111010000,PATROCINADOR(ES),"5.418.725,50",CR,"312,82","775.263,66","6.193.676,34",CR
08/2016,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.418.725,50",CR,"312,82","775.263,66","6.193.676,34",CR
08/2016,182,CAPEF,4111030000,PARTICIPANTES,"5.429.659,71",CR,"203,47","782.615,62","6.212.071,86",CR
08/2016,182,CAPEF,4111040000,AUTOPATROCINADOS,"6.406,30",CR,"0,00","1.032,15","7.438,45",CR
08/2016,182,CAPEF,4140000000,DIRETAS,"580,00",CR,"0,00","0,00","580,00",CR
08/2016,182,CAPEF,4190000000,OUTRAS,"85.930,42",CR,"0,00","73,63","86.004,05",CR
08/2016,182,CAPEF,4200000000,DESPESAS,"-7.648.309,54",DV,"1.226.683,55","26.678,03","-8.848.315,06",DV
08/2016,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-3.859.511,48",DV,"628.572,56","21.089,93","-4.466.994,11",DV
08/2016,182,CAPEF,4211000000,DESPESAS COMUNS,"-3.422.587,43",DV,"524.519,84","20.231,83","-3.926.875,44",DV
08/2016,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-2.436.050,95",DV,"369.658,93","19.159,31","-2.786.550,57",DV
08/2016,182,CAPEF,4211010100,CONSELHEIROS,"-102.948,62",DV,"15.010,34","0,00","-117.958,96",DV
08/2016,182,CAPEF,4211010200,DIRIGENTES,"-613.524,44",DV,"93.798,30","0,00","-707.322,74",DV
08/2016,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-1.683.804,95",DV,"254.712,73","18.801,13","-1.919.716,55",DV
08/2016,182,CAPEF,4211010500,ESTAGIÁRIOS,"-35.772,94",DV,"6.137,56","358,18","-41.552,32",DV
08/2016,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.423,66",DV,"857,98","0,00","-21.281,64",DV
08/2016,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-25.818,27",DV,"3.093,66","0,00","-28.911,93",DV
08/2016,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-313.100,11",DV,"56.084,00","0,00","-369.184,11",DV
08/2016,182,CAPEF,4211040100,PESSOA FÍSICA,"-4.188,85",DV,"719,25","0,00","-4.908,10",DV
08/2016,182,CAPEF,4211040199,OUTRAS,"-4.188,85",DV,"719,25","0,00","-4.908,10",DV
08/2016,182,CAPEF,4211040200,PESSOA JURÍDICA,"-308.911,26",DV,"55.364,75","0,00","-364.276,01",DV
08/2016,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-133.531,43",DV,"18.694,40","0,00","-152.225,83",DV
08/2016,182,CAPEF,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.220,70","0,00","-3.220,70",DV
08/2016,182,CAPEF,4211040204,RECURSOS HUMANOS,"-250,00",DV,"0,00","0,00","-250,00",DV
08/2016,182,CAPEF,4211040205,INFORMÁTICA,"-47.726,17",DV,"6.424,24","0,00","-54.150,41",DV
08/2016,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-11.375,00",DV,"0,00","0,00","-11.375,00",DV
08/2016,182,CAPEF,4211040299,OUTRAS,"-116.028,66",DV,"27.025,41","0,00","-143.054,07",DV
08/2016,182,CAPEF,4211050000,DESPESAS GERAIS,"-328.630,65",DV,"50.794,50","1.072,52","-378.352,63",DV
08/2016,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-283.936,24",DV,"41.941,12","0,00","-325.877,36",DV
08/2016,182,CAPEF,4211070000,TRIBUTOS,"-14.627,55",DV,"2.089,65","0,00","-16.717,20",DV
08/2016,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-436.924,05",DV,"104.052,72","858,10","-540.118,67",DV
08/2016,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-223.532,24",DV,"32.419,24","0,00","-255.951,48",DV
08/2016,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-222.710,46",DV,"32.419,24","0,00","-255.129,70",DV
08/2016,182,CAPEF,4212010500,ESTAGIÁRIOS,"-821,78",DV,"0,00","0,00","-821,78",DV
08/2016,182,CAPEF,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.305,43","0,00","-1.305,43",DV
08/2016,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-1.750,11",DV,"1.521,73","0,00","-3.271,84",DV
08/2016,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-37.458,12",DV,"30.912,24","0,00","-68.370,36",DV
08/2016,182,CAPEF,4212040100,PESSOA FÍSICA,"-617,94",DV,"0,00","0,00","-617,94",DV
08/2016,182,CAPEF,4212040199,OUTRAS,"-617,94",DV,"0,00","0,00","-617,94",DV
08/2016,182,CAPEF,4212040200,PESSOA JURÍDICA,"-36.840,18",DV,"30.912,24","0,00","-67.752,42",DV
08/2016,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-12.458,46",DV,"1.779,78","0,00","-14.238,24",DV
08/2016,182,CAPEF,4212040205,INFORMÁTICA,"-3.077,79",DV,"455,17","0,00","-3.532,96",DV
08/2016,182,CAPEF,4212040299,OUTRAS,"-21.303,93",DV,"28.677,29","0,00","-49.981,22",DV
08/2016,182,CAPEF,4212050000,DESPESAS GERAIS,"-93.683,58",DV,"26.394,08","858,10","-119.219,56",DV
08/2016,182,CAPEF,4212070000,TRIBUTOS,"-80.500,00",DV,"11.500,00","0,00","-92.000,00",DV
08/2016,182,CAPEF,4220000000,INVESTIMENTOS,"-3.788.798,06",DV,"598.110,99","5.588,10","-4.381.320,95",DV
08/2016,182,CAPEF,4221000000,DESPESAS COMUNS,"-3.210.445,34",DV,"488.528,91","5.458,91","-3.693.515,34",DV
08/2016,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-2.331.999,78",DV,"351.496,89","4.386,38","-2.679.110,29",DV
08/2016,182,CAPEF,4221010100,CONSELHEIROS,"-102.948,56",DV,"15.010,33","0,00","-117.958,89",DV
08/2016,182,CAPEF,4221010200,DIRIGENTES,"-613.524,41",DV,"93.798,29","0,00","-707.322,70",DV
08/2016,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-1.589.292,41",DV,"238.987,03","4.028,20","-1.824.251,24",DV
08/2016,182,CAPEF,4221010500,ESTAGIÁRIOS,"-26.234,40",DV,"3.701,24","358,18","-29.577,46",DV
08/2016,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.283,48",DV,"857,98","0,00","-18.141,46",DV
08/2016,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-25.270,44",DV,"3.093,70","0,00","-28.364,14",DV
08/2016,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-212.568,36",DV,"38.561,58","0,00","-251.129,94",DV
08/2016,182,CAPEF,4221040100,PESSOA FÍSICA,"-4.188,71",DV,"719,27","0,00","-4.907,98",DV
08/2016,182,CAPEF,4221040199,OUTRAS,"-4.188,71",DV,"719,27","0,00","-4.907,98",DV
08/2016,182,CAPEF,4221040200,PESSOA JURÍDICA,"-208.379,65",DV,"37.842,31","0,00","-246.221,96",DV
08/2016,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-68.924,90",DV,"9.898,70","0,00","-78.823,60",DV
08/2016,182,CAPEF,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"3.220,70","0,00","-3.220,70",DV
08/2016,182,CAPEF,4221040204,RECURSOS HUMANOS,"-250,00",DV,"0,00","0,00","-250,00",DV
08/2016,182,CAPEF,4221040205,INFORMÁTICA,"-47.726,32",DV,"6.424,27","0,00","-54.150,59",DV
08/2016,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.375,00",DV,"0,00","0,00","-11.375,00",DV
08/2016,182,CAPEF,4221040299,OUTRAS,"-80.103,43",DV,"18.298,64","0,00","-98.402,07",DV
08/2016,182,CAPEF,4221050000,DESPESAS GERAIS,"-324.759,38",DV,"50.487,97","1.072,53","-374.174,82",DV
08/2016,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-283.936,35",DV,"41.941,14","0,00","-325.877,49",DV
08/2016,182,CAPEF,4221070000,TRIBUTOS,"-14.627,55",DV,"2.089,65","0,00","-16.717,20",DV
08/2016,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-578.352,72",DV,"109.582,08","129,19","-687.805,61",DV
08/2016,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-420.309,42",DV,"58.133,11","0,00","-478.442,53",DV
08/2016,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-419.487,67",DV,"58.133,11","0,00","-477.620,78",DV
08/2016,182,CAPEF,4222010500,ESTAGIÁRIOS,"-821,75",DV,"0,00","0,00","-821,75",DV
08/2016,182,CAPEF,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.305,43","0,00","-1.305,43",DV
08/2016,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-7.480,59",DV,"3.544,07","0,00","-11.024,66",DV
08/2016,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-47.450,01",DV,"32.669,87","0,00","-80.119,88",DV
08/2016,182,CAPEF,4222040100,PESSOA FÍSICA,"-617,94",DV,"0,00","0,00","-617,94",DV
08/2016,182,CAPEF,4222040199,OUTRAS,"-617,94",DV,"0,00","0,00","-617,94",DV
08/2016,182,CAPEF,4222040200,PESSOA JURÍDICA,"-46.832,07",DV,"32.669,87","0,00","-79.501,94",DV
08/2016,182,CAPEF,4222040205,INFORMÁTICA,"-3.077,84",DV,"455,17","0,00","-3.533,01",DV
08/2016,182,CAPEF,4222040299,OUTRAS,"-43.754,23",DV,"32.214,70","0,00","-75.968,93",DV
08/2016,182,CAPEF,4222050000,DESPESAS GERAIS,"-22.612,70",DV,"2.429,60","129,19","-24.913,11",DV
08/2016,182,CAPEF,4222070000,TRIBUTOS,"-80.500,00",DV,"11.500,00","0,00","-92.000,00",DV
08/2016,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-706.742,74",DV,"100.379,56","0,00","-807.122,30",DV
08/2016,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-338.922,44",DV,"48.560,42","0,00","-387.482,86",DV
08/2016,182,CAPEF,4311000000,COMUM,"-338.922,44",DV,"48.560,42","0,00","-387.482,86",DV
08/2016,182,CAPEF,4311010000,  PROVISÃO,"-338.922,44",DV,"48.560,42","0,00","-387.482,86",DV
08/2016,182,CAPEF,4320000000,INVESTIMENTOS,"-367.820,30",DV,"51.819,14","0,00","-419.639,44",DV
08/2016,182,CAPEF,4321000000,COMUM,"-338.932,41",DV,"48.560,40","0,00","-387.492,81",DV
08/2016,182,CAPEF,4321010000,  PROVISÃO,"-338.932,41",DV,"48.560,40","0,00","-387.492,81",DV
08/2016,182,CAPEF,4322000000,ESPECÍFICA,"-28.887,89",DV,"3.258,74","0,00","-32.146,63",DV
08/2016,182,CAPEF,4322010000,  PROVISÃO,"-28.887,89",DV,"3.258,74","0,00","-32.146,63",DV
08/2016,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"3.722.778,52",CR,"0,00","530.201,02","4.252.979,54",CR
08/2016,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.722.778,52",CR,"0,00","530.201,02","4.252.979,54",CR
08/2016,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.309.028,17",DV,"788.284,71","0,00","-7.097.312,88",DV
08/2016,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"535.117,72","535.117,72","0,00",CR
08/2016,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.374.090,28",CR,"0,00","535.117,72","4.909.208,00",CR
08/2016,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"4.210.101,28",CR,"0,00","511.690,72","4.721.792,00",CR
08/2016,182,CAPEF,5141000000,FUNDOS ,"4.210.101,28",CR,"0,00","511.690,72","4.721.792,00",CR
08/2016,182,CAPEF,5141030000,RENDA FIXA,"4.210.101,28",CR,"0,00","511.690,72","4.721.792,00",CR
08/2016,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"163.989,00",CR,"0,00","23.427,00","187.416,00",CR
08/2016,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"163.989,00",CR,"0,00","23.427,00","187.416,00",CR
08/2016,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"163.989,00",CR,"0,00","23.427,00","187.416,00",CR
08/2016,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-651.311,76",DV,"4.916,70","0,00","-656.228,46",DV
08/2016,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-644.159,86",DV,"3.895,00","0,00","-648.054,86",DV
08/2016,182,CAPEF,5241000000,FUNDOS,"-644.159,86",DV,"3.895,00","0,00","-648.054,86",DV
08/2016,182,CAPEF,5241030000,RENDA FIXA,"-644.159,86",DV,"3.895,00","0,00","-648.054,86",DV
08/2016,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-7.151,90",DV,"1.021,70","0,00","-8.173,60",DV
08/2016,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-7.151,90",DV,"1.021,70","0,00","-8.173,60",DV
08/2016,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-7.151,90",DV,"1.021,70","0,00","-8.173,60",DV
08/2016,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.722.778,52",DV,"530.201,02","0,00","-4.252.979,54",DV
08/2016,1184,CAPESESP,1000000000,ATIVO,"17.761.890,31",DV,"140.677.517,64","140.621.125,76","17.818.282,19",DV
08/2016,1184,CAPESESP,1100000000,DISPONÍVEL,"1.556.325,86",DV,"92.204.999,12","93.455.429,37","305.895,61",DV
08/2016,1184,CAPESESP,1110000000,IMEDIATO,"1.556.325,86",DV,"45.446.442,57","46.696.872,82","305.895,61",DV
08/2016,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"46.758.556,55","46.758.556,55","0,00",DV
08/2016,1184,CAPESESP,1200000000,REALIZÁVEL,"14.586.591,03",DV,"48.431.097,09","47.096.241,21","15.921.446,91",DV
08/2016,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"8.246.049,43",DV,"47.442.408,87","47.071.595,69","8.616.862,61",DV
08/2016,1184,CAPESESP,1221000000,CONTAS A RECEBER,"8.142.782,03",DV,"6.695.855,24","6.323.182,44","8.515.454,83",DV
08/2016,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.624.090,23",DV,"395.062,12","436.732,03","1.582.420,32",DV
08/2016,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"6.518.691,80",DV,"6.300.793,12","5.886.450,41","6.933.034,51",DV
08/2016,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"102.796,20",DV,"16.224,99","18.092,21","100.928,98",DV
08/2016,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"471,20",DV,"40.730.328,64","40.730.321,04","478,80",DV
08/2016,1184,CAPESESP,1230000000,INVESTIMENTOS,"6.340.541,60",DV,"988.688,22","24.645,52","7.304.584,30",DV
08/2016,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"1.980.953,07",DV,"36.003,88","24.645,52","1.992.311,43",DV
08/2016,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.980.953,07",DV,"36.003,88","24.645,52","1.992.311,43",DV
08/2016,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"4.359.588,53",DV,"952.684,34","0,00","5.312.272,87",DV
08/2016,1184,CAPESESP,1234020000,REFERENCIADO,"4.359.588,53",DV,"952.684,34","0,00","5.312.272,87",DV
08/2016,1184,CAPESESP,1300000000,PERMANENTE,"1.618.973,42",DV,"41.421,43","69.455,18","1.590.939,67",DV
08/2016,1184,CAPESESP,1310000000,IMOBILIZADO,"887.851,25",DV,"41.421,43","47.197,56","882.075,12",DV
08/2016,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"887.851,25",DV,"41.421,43","47.197,56","882.075,12",DV
08/2016,1184,CAPESESP,1311010000,     BENS MÓVEIS,"887.851,25",DV,"41.421,43","47.197,56","882.075,12",DV
08/2016,1184,CAPESESP,1320000000,INTANGÍVEL ,"731.122,17",DV,"0,00","22.257,62","708.864,55",DV
08/2016,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","731.122,17",DV,"0,00","22.257,62","708.864,55",DV
08/2016,1184,CAPESESP,2000000000,PASSIVO,"17.761.890,31",CR,"10.260.541,60","10.316.933,48","17.818.282,19",CR
08/2016,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"8.911.991,63",CR,"10.209.902,78","10.316.933,48","9.019.022,33",CR
08/2016,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"8.911.991,63",CR,"9.309.902,78","9.416.933,48","9.019.022,33",CR
08/2016,1184,CAPESESP,2121000000,CONTAS A PAGAR,"7.511.782,32",CR,"8.235.041,73","8.346.656,01","7.623.396,60",CR
08/2016,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"642.460,81",CR,"456.976,28","470.096,20","655.580,73",CR
08/2016,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"757.748,50",CR,"617.884,77","600.181,27","740.045,00",CR
08/2016,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"900.000,00","900.000,00","0,00",CR
08/2016,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"900.000,00","900.000,00","0,00",CR
08/2016,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"900.000,00","900.000,00","0,00",CR
08/2016,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL ,"290.000,00",CR,"0,00","0,00","290.000,00",CR
08/2016,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"290.000,00",CR,"0,00","0,00","290.000,00",CR
08/2016,1184,CAPESESP,2221000000,COMUM,"290.000,00",CR,"0,00","0,00","290.000,00",CR
08/2016,1184,CAPESESP,2221010000,  PROVISÃO,"290.000,00",CR,"0,00","0,00","290.000,00",CR
08/2016,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"8.559.898,68",CR,"50.638,82","0,00","8.509.259,86",CR
08/2016,1184,CAPESESP,2320000000,FUNDOS,"8.559.898,68",CR,"50.638,82","0,00","8.509.259,86",CR
08/2016,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"8.559.898,68",CR,"50.638,82","0,00","8.509.259,86",CR
08/2016,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.559.898,68",CR,"50.638,82","0,00","8.509.259,86",CR
08/2016,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"30.064.784,70","30.064.784,70","0,00",CR
08/2016,1184,CAPESESP,4100000000,RECEITAS,"2.486.546,24",CR,"16.698,42","357.329,42","2.827.177,24",CR
08/2016,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"2.485.957,98",CR,"0,00","341.034,79","2.826.992,77",CR
08/2016,1184,CAPESESP,4111000000,CORRENTES,"2.485.957,98",CR,"0,00","341.034,79","2.826.992,77",CR
08/2016,1184,CAPESESP,4111010000,PATROCINADOR(ES),"567.762,65",CR,"0,00","76.084,76","643.847,41",CR
08/2016,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"567.762,65",CR,"0,00","76.084,76","643.847,41",CR
08/2016,1184,CAPESESP,4111030000,PARTICIPANTES,"596.235,19",CR,"0,00","80.442,51","676.677,70",CR
08/2016,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"1.321.960,14",CR,"0,00","184.507,52","1.506.467,66",CR
08/2016,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"8.003,26","8.003,26","0,00",CR
08/2016,1184,CAPESESP,4140000000,DIRETAS,"588,26",CR,"8.695,16","8.291,37","184,47",CR
08/2016,1184,CAPESESP,4200000000,DESPESAS,"-2.948.514,67",DV,"30.048.086,28","29.580.598,73","-3.416.002,22",DV
08/2016,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-2.879.635,18",DV,"17.564.434,78","17.179.737,29","-3.264.332,67",DV
08/2016,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-2.879.635,18",DV,"17.564.434,78","17.179.737,29","-3.264.332,67",DV
08/2016,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-1.931.250,27",DV,"14.422.061,95","14.152.819,13","-2.200.493,09",DV
08/2016,1184,CAPESESP,4211010100,CONSELHEIROS,"-16.949,10",DV,"50.118,39","46.860,72","-20.206,77",DV
08/2016,1184,CAPESESP,4211010200,DIRIGENTES,"-65.643,56",DV,"345.224,32","338.128,05","-72.739,83",DV
08/2016,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-1.845.168,53",DV,"14.017.575,94","13.759.281,38","-2.103.463,09",DV
08/2016,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-3.069,42",DV,"8.207,65","7.674,15","-3.602,92",DV
08/2016,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-419,66",DV,"935,65","874,83","-480,48",DV
08/2016,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.187,73",DV,"0,00","0,00","-1.187,73",DV
08/2016,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-19.580,27",DV,"39.358,56","36.800,26","-22.138,57",DV
08/2016,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-267.783,00",DV,"574.622,64","541.886,07","-300.519,57",DV
08/2016,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-12.955,05",DV,"36.941,42","34.540,37","-15.356,10",DV
08/2016,1184,CAPESESP,4211040199,OUTRAS,"-12.955,05",DV,"36.941,42","34.540,37","-15.356,10",DV
08/2016,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-254.827,95",DV,"537.681,22","507.345,70","-285.163,47",DV
08/2016,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-5.719,45",DV,"31.522,96","29.473,97","-7.768,44",DV
08/2016,1184,CAPESESP,4211040202,CONSULTORIA CONTÁBIL,"-195,00",DV,"0,00","0,00","-195,00",DV
08/2016,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-5.732,63",DV,"10.469,54","9.789,03","-6.413,14",DV
08/2016,1184,CAPESESP,4211040205,INFORMÁTICA,"-132.648,10",DV,"197.582,43","184.739,58","-145.490,95",DV
08/2016,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-1.825,69",DV,"5.880,00","5.497,80","-2.207,89",DV
08/2016,1184,CAPESESP,4211040299,OUTRAS,"-108.707,08",DV,"292.226,29","277.845,32","-123.088,05",DV
08/2016,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-499.364,72",DV,"2.257.601,96","2.195.043,49","-561.923,19",DV
08/2016,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.144,34",DV,"48.674,28","45.510,45","-26.308,17",DV
08/2016,1184,CAPESESP,4211070000,TRIBUTOS,"-137.321,75",DV,"222.115,39","207.677,89","-151.759,25",DV
08/2016,1184,CAPESESP,4211990000,OUTRAS DESPESAS,"-3,10",DV,"0,00","0,00","-3,10",DV
08/2016,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"11.780.994,53","11.780.994,53","0,00",DV
08/2016,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-68.879,49",DV,"702.656,97","619.866,91","-151.669,55",DV
08/2016,1184,CAPESESP,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-213.225,68",DV,"0,00","0,00","-213.225,68",DV
08/2016,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"-213.225,68",DV,"0,00","0,00","-213.225,68",DV
08/2016,1184,CAPESESP,4311000000,COMUM,"-213.225,68",DV,"0,00","0,00","-213.225,68",DV
08/2016,1184,CAPESESP,4311010000,  PROVISÃO,"-213.225,68",DV,"0,00","0,00","-213.225,68",DV
08/2016,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"528.953,34",CR,"0,00","76.217,73","605.171,07",CR
08/2016,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"528.953,34",CR,"0,00","76.217,73","605.171,07",CR
08/2016,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"146.240,77",CR,"0,00","50.638,82","196.879,59",CR
08/2016,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"80.617,55","80.617,55","0,00",CR
08/2016,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"528.961,91",CR,"4.104,36","80.617,55","605.475,10",CR
08/2016,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"152.505,01",CR,"0,00","23.828,85","176.333,86",CR
08/2016,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"152.505,01",CR,"0,00","23.828,85","176.333,86",CR
08/2016,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"376.456,90",CR,"0,00","52.684,34","429.141,24",CR
08/2016,1184,CAPESESP,5141000000,FUNDOS ,"376.456,90",CR,"0,00","52.684,34","429.141,24",CR
08/2016,1184,CAPESESP,5141020000,REFERENCIADO,"376.456,90",CR,"0,00","52.684,34","429.141,24",CR
08/2016,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"4.104,36","4.104,36","0,00",CR
08/2016,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"4.104,36","4.104,36","0,00",CR
08/2016,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"4.104,36","4.104,36","0,00",CR
08/2016,1184,CAPESESP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8,57",DV,"295,46","0,00","-304,03",DV
08/2016,1184,CAPESESP,5210000000,TÍTULOS PÚBLICOS,"-8,57",DV,"295,46","0,00","-304,03",DV
08/2016,1184,CAPESESP,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8,57",DV,"295,46","0,00","-304,03",DV
08/2016,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-528.953,34",DV,"76.217,73","0,00","-605.171,07",DV
08/2016,196,CAPOF,1000000000,ATIVO,"4.842.359,71",DV,"582.298,40","603.224,66","4.821.433,45",DV
08/2016,196,CAPOF,1100000000,DISPONÍVEL,"33.659,25",DV,"226.241,28","243.154,51","16.746,02",DV
08/2016,196,CAPOF,1110000000,IMEDIATO,"33.659,25",DV,"226.241,28","243.154,51","16.746,02",DV
08/2016,196,CAPOF,1200000000,REALIZÁVEL,"4.766.030,44",DV,"356.057,12","358.877,84","4.763.209,72",DV
08/2016,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"91.102,07",DV,"162.023,88","88.877,84","164.248,11",DV
08/2016,196,CAPOF,1221000000,CONTAS A RECEBER,"85.245,10",DV,"161.223,88","87.013,26","159.455,72",DV
08/2016,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"60.655,31",DV,"161.223,88","81.901,76","139.977,43",DV
08/2016,196,CAPOF,1221010300,PARTICIPANTES,"60.655,31",DV,"161.223,88","81.901,76","139.977,43",DV
08/2016,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"24.589,79",DV,"0,00","5.111,50","19.478,29",DV
08/2016,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"5.856,97",DV,"800,00","1.864,58","4.792,39",DV
08/2016,196,CAPOF,1230000000,INVESTIMENTOS,"4.674.928,37",DV,"194.033,24","270.000,00","4.598.961,61",DV
08/2016,196,CAPOF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"952.140,19",DV,"14.936,48","0,00","967.076,67",DV
08/2016,196,CAPOF,1232010000,INSTITUIÇÕES FINANCEIRAS,"952.140,19",DV,"14.936,48","0,00","967.076,67",DV
08/2016,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"3.722.788,18",DV,"179.096,76","270.000,00","3.631.884,94",DV
08/2016,196,CAPOF,1234030000,RENDA FIXA,"3.722.788,18",DV,"179.096,76","270.000,00","3.631.884,94",DV
08/2016,196,CAPOF,1300000000,PERMANENTE,"42.670,02",DV,"0,00","1.192,31","41.477,71",DV
08/2016,196,CAPOF,1310000000,IMOBILIZADO,"42.670,02",DV,"0,00","1.192,31","41.477,71",DV
08/2016,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"42.670,02",DV,"0,00","1.192,31","41.477,71",DV
08/2016,196,CAPOF,1311010000,     BENS MÓVEIS,"42.670,02",DV,"0,00","1.192,31","41.477,71",DV
08/2016,196,CAPOF,2000000000,PASSIVO,"4.842.359,71",CR,"301.091,28","280.165,02","4.821.433,45",CR
08/2016,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"255.768,32",CR,"247.371,12","269.207,65","277.604,85",CR
08/2016,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"255.768,32",CR,"244.422,50","266.259,03","277.604,85",CR
08/2016,196,CAPOF,2121000000,CONTAS A PAGAR,"112.625,77",CR,"85.541,36","96.633,05","123.717,46",CR
08/2016,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"143.142,55",CR,"158.881,14","169.625,98","153.887,39",CR
08/2016,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"2.948,62","2.948,62","0,00",CR
08/2016,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"2.948,62","2.948,62","0,00",CR
08/2016,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"2.948,62","2.948,62","0,00",CR
08/2016,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"714.591,68",CR,"0,00","10.957,37","725.549,05",CR
08/2016,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"714.591,68",CR,"0,00","10.957,37","725.549,05",CR
08/2016,196,CAPOF,2221000000,COMUM,"714.591,68",CR,"0,00","10.957,37","725.549,05",CR
08/2016,196,CAPOF,2221010000,  PROVISÃO,"714.591,68",CR,"0,00","10.957,37","725.549,05",CR
08/2016,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"3.871.999,71",CR,"53.720,16","0,00","3.818.279,55",CR
08/2016,196,CAPOF,2320000000,FUNDOS,"3.871.999,71",CR,"53.720,16","0,00","3.818.279,55",CR
08/2016,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"3.871.999,71",CR,"53.720,16","0,00","3.818.279,55",CR
08/2016,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.871.999,71",CR,"53.720,16","0,00","3.818.279,55",CR
08/2016,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"274.671,41","274.671,41","0,00",CR
08/2016,196,CAPOF,4100000000,RECEITAS,"1.131.588,95",CR,"0,00","161.223,88","1.292.812,83",CR
08/2016,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"462.487,08",CR,"0,00","47.577,69","510.064,77",CR
08/2016,196,CAPOF,4111000000,CORRENTES,"462.487,08",CR,"0,00","47.577,69","510.064,77",CR
08/2016,196,CAPOF,4111010000,PATROCINADOR(ES),"189.839,96",CR,"0,00","7.377,88","197.217,84",CR
08/2016,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"189.839,96",CR,"0,00","7.377,88","197.217,84",CR
08/2016,196,CAPOF,4111030000,PARTICIPANTES,"272.647,12",CR,"0,00","40.199,81","312.846,93",CR
08/2016,196,CAPOF,4120000000,INVESTIMENTOS,"669.101,87",CR,"0,00","113.646,19","782.748,06",CR
08/2016,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"615.437,17",CR,"0,00","101.744,43","717.181,60",CR
08/2016,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"53.664,70",CR,"0,00","11.901,76","65.566,46",CR
08/2016,196,CAPOF,4200000000,DESPESAS,"-1.747.026,12",DV,"263.714,04","745,73","-2.009.994,43",DV
08/2016,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-1.641.037,04",DV,"242.770,54","745,73","-1.883.061,85",DV
08/2016,196,CAPOF,4211000000,DESPESAS COMUNS,"-1.641.037,04",DV,"242.770,54","745,73","-1.883.061,85",DV
08/2016,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-804.690,38",DV,"112.997,98","745,73","-916.942,63",DV
08/2016,196,CAPOF,4211010100,CONSELHEIROS,"-58.737,66",DV,"8.315,30","0,00","-67.052,96",DV
08/2016,196,CAPOF,4211010200,DIRIGENTES,"-60.718,35",DV,"8.674,05","0,00","-69.392,40",DV
08/2016,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-679.116,69",DV,"95.040,99","745,73","-773.411,95",DV
08/2016,196,CAPOF,4211010500,ESTAGIÁRIOS,"-6.117,68",DV,"967,64","0,00","-7.085,32",DV
08/2016,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.364,78",DV,"4.000,00","0,00","-16.364,78",DV
08/2016,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-30.507,53",DV,"7.349,63","0,00","-37.857,16",DV
08/2016,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-525.486,35",DV,"93.545,00","0,00","-619.031,35",DV
08/2016,196,CAPOF,4211040100,PESSOA FÍSICA,"-3.150,00",DV,"0,00","0,00","-3.150,00",DV
08/2016,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"-3.150,00",DV,"0,00","0,00","-3.150,00",DV
08/2016,196,CAPOF,4211040200,PESSOA JURÍDICA,"-522.336,35",DV,"93.545,00","0,00","-615.881,35",DV
08/2016,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-89.733,28",DV,"42.293,32","0,00","-132.026,60",DV
08/2016,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-178.755,23",DV,"18.353,53","0,00","-197.108,76",DV
08/2016,196,CAPOF,4211040204,RECURSOS HUMANOS,"-5.413,40",DV,"773,54","0,00","-6.186,94",DV
08/2016,196,CAPOF,4211040205,INFORMÁTICA,"-133.532,80",DV,"19.202,80","0,00","-152.735,60",DV
08/2016,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-81.956,60",DV,"9.626,25","0,00","-91.582,85",DV
08/2016,196,CAPOF,4211040299,OUTRAS,"-32.945,04",DV,"3.295,56","0,00","-36.240,60",DV
08/2016,196,CAPOF,4211050000,DESPESAS GERAIS,"-259.518,16",DV,"23.685,62","0,00","-283.203,78",DV
08/2016,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.469,84",DV,"1.192,31","0,00","-9.662,15",DV
08/2016,196,CAPOF,4220000000,INVESTIMENTOS,"-105.989,08",DV,"20.943,50","0,00","-126.932,58",DV
08/2016,196,CAPOF,4221000000,DESPESAS COMUNS,"-105.989,08",DV,"20.943,50","0,00","-126.932,58",DV
08/2016,196,CAPOF,4221040000,SERVIÇOS DE TERCEIROS,"-105.989,08",DV,"20.943,50","0,00","-126.932,58",DV
08/2016,196,CAPOF,4221040200,PESSOA JURÍDICA,"-105.989,08",DV,"20.943,50","0,00","-126.932,58",DV
08/2016,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-105.989,08",DV,"20.943,50","0,00","-126.932,58",DV
08/2016,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-73.293,85",DV,"10.957,37","0,00","-84.251,22",DV
08/2016,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-73.293,85",DV,"10.957,37","0,00","-84.251,22",DV
08/2016,196,CAPOF,4312000000,ESPECÍFICA,"-73.293,85",DV,"10.957,37","0,00","-84.251,22",DV
08/2016,196,CAPOF,4312010000,  PROVISÃO,"-73.293,85",DV,"10.957,37","0,00","-84.251,22",DV
08/2016,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"462.583,07",CR,"0,00","58.981,64","521.564,71",CR
08/2016,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"462.583,07",CR,"0,00","58.981,64","521.564,71",CR
08/2016,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"226.147,95",CR,"0,00","53.720,16","279.868,11",CR
08/2016,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"70.935,00","70.935,00","0,00",CR
08/2016,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"462.907,11",CR,"11.901,76","70.935,00","521.940,35",CR
08/2016,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"93.236,70",CR,"0,00","14.936,48","108.173,18",CR
08/2016,196,CAPOF,5121000000,CRÉDITOS  E DEPÓSITOS,"93.236,70",CR,"0,00","14.936,48","108.173,18",CR
08/2016,196,CAPOF,5121010000,INSTITUIÇÕES FINANCEIRAS,"93.236,70",CR,"0,00","14.936,48","108.173,18",CR
08/2016,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"369.670,41",CR,"0,00","44.096,76","413.767,17",CR
08/2016,196,CAPOF,5141000000,FUNDOS ,"369.670,41",CR,"0,00","44.096,76","413.767,17",CR
08/2016,196,CAPOF,5141030000,RENDA FIXA,"369.670,41",CR,"0,00","44.096,76","413.767,17",CR
08/2016,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"11.901,76","11.901,76","0,00",CR
08/2016,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-324,04",DV,"51,60","0,00","-375,64",DV
08/2016,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-324,04",DV,"51,60","0,00","-375,64",DV
08/2016,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-462.583,07",DV,"58.981,64","0,00","-521.564,71",DV
08/2016,3575,CARBOPREV,1000000000,ATIVO,"581.237,11",DV,"1.375.611,23","1.430.401,03","526.447,31",DV
08/2016,3575,CARBOPREV,1100000000,DISPONÍVEL,"36,97",DV,"802.716,75","802.511,88","241,84",DV
08/2016,3575,CARBOPREV,1110000000,IMEDIATO,"36,97",DV,"802.716,75","802.511,88","241,84",DV
08/2016,3575,CARBOPREV,1200000000,REALIZÁVEL,"581.200,14",DV,"572.894,48","627.889,15","526.205,47",DV
08/2016,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.275,76",DV,"40.365,39","41.861,87","779,28",DV
08/2016,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"52,60",DV,"40.102,39","40.049,79","105,20",DV
08/2016,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"52,60",DV,"157,80","105,20","105,20",DV
08/2016,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"52,60",DV,"157,80","105,20","105,20",DV
08/2016,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"39.944,59","39.944,59","0,00",DV
08/2016,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"2.223,16",DV,"0,00","1.549,08","674,08",DV
08/2016,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"263,00","263,00","0,00",DV
08/2016,3575,CARBOPREV,1230000000,INVESTIMENTOS,"578.924,38",DV,"532.529,09","586.027,28","525.426,19",DV
08/2016,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"578.924,38",DV,"532.529,09","586.027,28","525.426,19",DV
08/2016,3575,CARBOPREV,1234030000,RENDA FIXA,"519.887,41",DV,"4.855,46","524.742,87","0,00",DV
08/2016,3575,CARBOPREV,1234040000,AÇÕES,"1.928,50",DV,"206,37","2.134,87","0,00",DV
08/2016,3575,CARBOPREV,1234070000,MULTIMERCADO,"52.901,34",DV,"526.891,17","54.366,32","525.426,19",DV
08/2016,3575,CARBOPREV,1234990000,OUTROS ,"4.207,13",DV,"576,09","4.783,22","0,00",DV
08/2016,3575,CARBOPREV,2000000000,PASSIVO,"581.237,11",CR,"180.212,24","125.422,44","526.447,31",CR
08/2016,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"145.643,50",CR,"158.040,52","125.422,44","113.025,42",CR
08/2016,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"145.643,50",CR,"158.040,52","125.422,44","113.025,42",CR
08/2016,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"136.470,16",CR,"146.790,69","114.163,36","103.842,83",CR
08/2016,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"5.795,70",CR,"7.609,19","7.045,68","5.232,19",CR
08/2016,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"3.377,64",CR,"3.377,64","3.950,40","3.950,40",CR
08/2016,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"263,00","263,00","0,00",CR
08/2016,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"435.593,61",CR,"22.171,72","0,00","413.421,89",CR
08/2016,3575,CARBOPREV,2320000000,FUNDOS,"435.593,61",CR,"22.171,72","0,00","413.421,89",CR
08/2016,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"435.593,61",CR,"22.171,72","0,00","413.421,89",CR
08/2016,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"435.593,61",CR,"22.171,72","0,00","413.421,89",CR
08/2016,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"129.208,36","129.208,36","0,00",DV
08/2016,3575,CARBOPREV,4100000000,RECEITAS,"471.496,84",CR,"263,00","40.943,99","512.177,83",CR
08/2016,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"48.640,20",CR,"0,00","736,40","49.376,60",CR
08/2016,3575,CARBOPREV,4111000000,CORRENTES,"48.640,20",CR,"0,00","736,40","49.376,60",CR
08/2016,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"44.104,99",CR,"0,00","0,00","44.104,99",CR
08/2016,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"44.104,99",CR,"0,00","0,00","44.104,99",CR
08/2016,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"485,01",CR,"0,00","157,80","642,81",CR
08/2016,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"4.050,20",CR,"0,00","578,60","4.628,80",CR
08/2016,3575,CARBOPREV,4120000000,INVESTIMENTOS,"422.595,01",CR,"0,00","39.944,59","462.539,60",CR
08/2016,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"422.595,01",CR,"0,00","39.944,59","462.539,60",CR
08/2016,3575,CARBOPREV,4190000000,OUTRAS,"261,63",CR,"263,00","263,00","261,63",CR
08/2016,3575,CARBOPREV,4200000000,DESPESAS,"-676.689,61",DV,"128.945,36","61.549,24","-744.085,73",DV
08/2016,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-466.877,25",DV,"114.414,18","61.549,24","-519.742,19",DV
08/2016,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-466.877,25",DV,"114.414,18","61.549,24","-519.742,19",DV
08/2016,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-446.357,89",DV,"111.132,64","61.549,24","-495.941,29",DV
08/2016,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-446.357,89",DV,"111.132,64","61.549,24","-495.941,29",DV
08/2016,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-75.792,80",DV,"14.582,18","7.291,09","-83.083,89",DV
08/2016,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-108.528,49",DV,"31.008,14","15.504,07","-124.032,56",DV
08/2016,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-262.036,60",DV,"65.542,32","38.754,08","-288.824,84",DV
08/2016,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-11.520,79",DV,"2.372,29","0,00","-13.893,08",DV
08/2016,3575,CARBOPREV,4212070000,TRIBUTOS,"-8.998,57",DV,"909,25","0,00","-9.907,82",DV
08/2016,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-209.812,36",DV,"14.531,18","0,00","-224.343,54",DV
08/2016,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-209.812,36",DV,"14.531,18","0,00","-224.343,54",DV
08/2016,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-188.285,55",DV,"10.615,03","0,00","-198.900,58",DV
08/2016,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-188.285,55",DV,"10.615,03","0,00","-198.900,58",DV
08/2016,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-49.618,55",DV,"6.000,00","0,00","-55.618,55",DV
08/2016,3575,CARBOPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-138.667,00",DV,"4.615,03","0,00","-143.282,03",DV
08/2016,3575,CARBOPREV,4222070000,TRIBUTOS,"-21.526,81",DV,"3.916,15","0,00","-25.442,96",DV
08/2016,3575,CARBOPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-44.104,99",DV,"0,00","0,00","-44.104,99",DV
08/2016,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"39.822,54",CR,"0,00","4.543,41","44.365,95",CR
08/2016,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"39.822,54",CR,"0,00","4.543,41","44.365,95",CR
08/2016,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"209.475,22",CR,"0,00","22.171,72","231.646,94",CR
08/2016,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.597,86","4.597,86","0,00",DV
08/2016,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"46.653,68",CR,"0,00","4.597,86","51.251,54",CR
08/2016,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"46.635,69",CR,"0,00","4.597,86","51.233,55",CR
08/2016,3575,CARBOPREV,5141000000,FUNDOS ,"46.635,69",CR,"0,00","4.597,86","51.233,55",CR
08/2016,3575,CARBOPREV,5141030000,RENDA FIXA,"34.087,27",CR,"0,00","1.131,80","35.219,07",CR
08/2016,3575,CARBOPREV,5141040000,AÇÕES,"570,21",CR,"0,00","13,35","583,56",CR
08/2016,3575,CARBOPREV,5141070000,MULTIMERCADO,"11.723,16",CR,"0,00","3.452,71","15.175,87",CR
08/2016,3575,CARBOPREV,5141990000,OUTROS ,"255,05",CR,"0,00","0,00","255,05",CR
08/2016,3575,CARBOPREV,5190000000,OUTRAS,"17,99",CR,"0,00","0,00","17,99",CR
08/2016,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.831,14",DV,"54,45","0,00","-6.885,59",DV
08/2016,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-6.831,14",DV,"54,45","0,00","-6.885,59",DV
08/2016,3575,CARBOPREV,5241000000,FUNDOS,"-6.831,14",DV,"54,45","0,00","-6.885,59",DV
08/2016,3575,CARBOPREV,5241040000,AÇÕES,"-4.395,86",DV,"0,00","0,00","-4.395,86",DV
08/2016,3575,CARBOPREV,5241070000,MULTIMERCADO,"-129,77",DV,"0,00","0,00","-129,77",DV
08/2016,3575,CARBOPREV,5241990000,OUTROS ,"-2.305,51",DV,"54,45","0,00","-2.359,96",DV
08/2016,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.822,54",DV,"4.543,41","0,00","-44.365,95",DV
08/2016,2703,CARFEPE,1000000000,ATIVO,"1.296.930,29",DV,"660.446,16","685.192,94","1.272.183,51",DV
08/2016,2703,CARFEPE,1100000000,DISPONÍVEL,"67.071,63",DV,"371.449,48","389.823,75","48.697,36",DV
08/2016,2703,CARFEPE,1110000000,IMEDIATO,"67.071,63",DV,"371.449,48","389.823,75","48.697,36",DV
08/2016,2703,CARFEPE,1200000000,REALIZÁVEL,"1.146.736,83",DV,"288.996,68","293.995,40","1.141.738,11",DV
08/2016,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"286.627,36",DV,"207.255,22","205.856,24","288.026,34",DV
08/2016,2703,CARFEPE,1221000000,CONTAS A RECEBER,"285.628,57",DV,"203.397,68","201.873,25","287.153,00",DV
08/2016,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"105.631,40",DV,"70.618,17","65.675,28","110.574,29",DV
08/2016,2703,CARFEPE,1221010100,PATROCINADOR(ES),"105.045,08",DV,"70.195,30","65.304,98","109.935,40",DV
08/2016,2703,CARFEPE,1221010400,AUTOPATROCINADOS,"586,32",DV,"422,87","370,30","638,89",DV
08/2016,2703,CARFEPE,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"72.338,86",DV,"65.909,36","73.897,56","64.350,66",DV
08/2016,2703,CARFEPE,1221020100,PATROCINADOR(ES),"72.338,86",DV,"65.909,36","73.897,56","64.350,66",DV
08/2016,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"70.554,36",DV,"24.585,96","24.623,24","70.517,08",DV
08/2016,2703,CARFEPE,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.382,84",DV,"0,00","0,00","4.382,84",DV
08/2016,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"32.721,11",DV,"42.284,19","37.677,17","37.328,13",DV
08/2016,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"998,79",DV,"3.857,54","3.982,99","873,34",DV
08/2016,2703,CARFEPE,1230000000,INVESTIMENTOS,"860.109,47",DV,"81.741,46","88.139,16","853.711,77",DV
08/2016,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"860.109,47",DV,"81.741,46","88.139,16","853.711,77",DV
08/2016,2703,CARFEPE,1234020000,REFERENCIADO,"860.109,47",DV,"81.741,46","88.139,16","853.711,77",DV
08/2016,2703,CARFEPE,1300000000,PERMANENTE,"83.121,83",DV,"0,00","1.373,79","81.748,04",DV
08/2016,2703,CARFEPE,1310000000,IMOBILIZADO,"78.110,29",DV,"0,00","1.304,87","76.805,42",DV
08/2016,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"78.110,29",DV,"0,00","1.304,87","76.805,42",DV
08/2016,2703,CARFEPE,1311010000,     BENS MÓVEIS,"78.110,29",DV,"0,00","1.304,87","76.805,42",DV
08/2016,2703,CARFEPE,1320000000,INTANGÍVEL ,"5.011,54",DV,"0,00","68,92","4.942,62",DV
08/2016,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.011,54",DV,"0,00","68,92","4.942,62",DV
08/2016,2703,CARFEPE,2000000000,PASSIVO,"1.296.930,29",CR,"333.228,40","308.481,62","1.272.183,51",CR
08/2016,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"201.354,12",CR,"81.384,81","296.007,40","415.976,71",CR
08/2016,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"201.354,12",CR,"81.384,81","296.007,40","415.976,71",CR
08/2016,2703,CARFEPE,2121000000,CONTAS A PAGAR,"174.611,13",CR,"58.516,09","272.279,67","388.374,71",CR
08/2016,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"15.783,92",CR,"15.773,74","16.041,49","16.051,67",CR
08/2016,2703,CARFEPE,2129000000,OUTRAS EXIGIBILIDADES,"10.959,07",CR,"7.094,98","7.686,24","11.550,33",CR
08/2016,2703,CARFEPE,2200000000,EXIGÍVEL CONTINGENCIAL ,"194.966,52",CR,"0,00","12.474,22","207.440,74",CR
08/2016,2703,CARFEPE,2220000000,GESTÃO ADMINISTRATIVA,"194.966,52",CR,"0,00","12.474,22","207.440,74",CR
08/2016,2703,CARFEPE,2221000000,COMUM,"194.966,52",CR,"0,00","12.474,22","207.440,74",CR
08/2016,2703,CARFEPE,2221010000,  PROVISÃO,"194.966,52",CR,"0,00","12.474,22","207.440,74",CR
08/2016,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"900.609,65",CR,"251.843,59","0,00","648.766,06",CR
08/2016,2703,CARFEPE,2320000000,FUNDOS,"900.609,65",CR,"251.843,59","0,00","648.766,06",CR
08/2016,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"900.609,65",CR,"251.843,59","0,00","648.766,06",CR
08/2016,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"900.609,65",CR,"251.843,59","0,00","648.766,06",CR
08/2016,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"399.948,27","399.948,27","0,00",CR
08/2016,2703,CARFEPE,4100000000,RECEITAS,"1.739.094,37",CR,"0,00","136.862,60","1.875.956,97",CR
08/2016,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"542.571,14",CR,"0,00","75.334,09","617.905,23",CR
08/2016,2703,CARFEPE,4111000000,CORRENTES,"532.485,68",CR,"0,00","73.775,41","606.261,09",CR
08/2016,2703,CARFEPE,4111010000,PATROCINADOR(ES),"517.854,58",CR,"0,00","70.195,30","588.049,88",CR
08/2016,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"517.854,58",CR,"0,00","70.195,30","588.049,88",CR
08/2016,2703,CARFEPE,4111040000,AUTOPATROCINADOS,"2.821,26",CR,"0,00","943,93","3.765,19",CR
08/2016,2703,CARFEPE,4111050000,PARTICIPANTES EM BPD,"11.809,84",CR,"0,00","2.636,18","14.446,02",CR
08/2016,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"10.085,46",CR,"0,00","1.558,68","11.644,14",CR
08/2016,2703,CARFEPE,4120000000,INVESTIMENTOS,"1.196.523,23",CR,"0,00","61.528,51","1.258.051,74",CR
08/2016,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"1.196.523,23",CR,"0,00","61.528,51","1.258.051,74",CR
08/2016,2703,CARFEPE,4200000000,DESPESAS,"-1.419.331,62",DV,"387.474,05","200,62","-1.806.605,05",DV
08/2016,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-987.025,92",DV,"325.945,54","17,20","-1.312.954,26",DV
08/2016,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-987.025,92",DV,"325.945,54","17,20","-1.312.954,26",DV
08/2016,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-696.487,41",DV,"307.529,56","0,10","-1.004.016,87",DV
08/2016,2703,CARFEPE,4211010200,DIRIGENTES,"-366.338,13",DV,"188.794,18","0,00","-555.132,31",DV
08/2016,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-330.149,28",DV,"118.735,38","0,10","-448.884,56",DV
08/2016,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.400,00",DV,"0,00","0,00","-2.400,00",DV
08/2016,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-16.920,20",DV,"1.059,39","0,00","-17.979,59",DV
08/2016,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-151.427,16",DV,"2.638,40","0,00","-154.065,56",DV
08/2016,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-151.427,16",DV,"2.638,40","0,00","-154.065,56",DV
08/2016,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-136.718,76",DV,"0,00","0,00","-136.718,76",DV
08/2016,2703,CARFEPE,4211040205,INFORMÁTICA,"-3.660,00",DV,"500,00","0,00","-4.160,00",DV
08/2016,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-9.428,40",DV,"2.138,40","0,00","-11.566,80",DV
08/2016,2703,CARFEPE,4211040299,OUTRAS,"-1.620,00",DV,"0,00","0,00","-1.620,00",DV
08/2016,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-110.377,39",DV,"13.344,40","17,10","-123.704,69",DV
08/2016,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.413,76",DV,"1.373,79","0,00","-10.787,55",DV
08/2016,2703,CARFEPE,4220000000,INVESTIMENTOS,"-432.305,70",DV,"61.528,51","183,42","-493.650,79",DV
08/2016,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-432.305,70",DV,"61.528,51","183,42","-493.650,79",DV
08/2016,2703,CARFEPE,4221040000,SERVIÇOS DE TERCEIROS,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
08/2016,2703,CARFEPE,4221040200,PESSOA JURÍDICA,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
08/2016,2703,CARFEPE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
08/2016,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-392.120,22",DV,"61.528,51","183,42","-453.465,31",DV
08/2016,2703,CARFEPE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-80.870,45",DV,"12.474,22","0,00","-93.344,67",DV
08/2016,2703,CARFEPE,4310000000,GESTÃO PREVIDENCIAL,"-80.870,45",DV,"12.474,22","0,00","-93.344,67",DV
08/2016,2703,CARFEPE,4311000000,COMUM,"-80.870,45",DV,"12.474,22","0,00","-93.344,67",DV
08/2016,2703,CARFEPE,4311010000,  PROVISÃO,"-80.870,45",DV,"12.474,22","0,00","-93.344,67",DV
08/2016,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"47.707,58",CR,"0,00","11.041,46","58.749,04",CR
08/2016,2703,CARFEPE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"47.707,58",CR,"0,00","11.041,46","58.749,04",CR
08/2016,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-286.599,88",DV,"0,00","251.843,59","-34.756,29",DV
08/2016,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.041,46","11.041,46","0,00",CR
08/2016,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"47.707,58",CR,"0,00","11.041,46","58.749,04",CR
08/2016,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"47.707,58",CR,"0,00","11.041,46","58.749,04",CR
08/2016,2703,CARFEPE,5141000000,FUNDOS ,"47.707,58",CR,"0,00","11.041,46","58.749,04",CR
08/2016,2703,CARFEPE,5141020000,REFERENCIADO,"47.707,58",CR,"0,00","11.041,46","58.749,04",CR
08/2016,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-47.707,58",DV,"11.041,46","0,00","-58.749,04",DV
08/2016,206,CARGILLPREV,1000000000,ATIVO,"3.541.156,41",DV,"1.521.701,86","1.713.811,43","3.349.046,84",DV
08/2016,206,CARGILLPREV,1100000000,DISPONÍVEL,"2.654,66",DV,"934.256,89","933.033,53","3.878,02",DV
08/2016,206,CARGILLPREV,1110000000,IMEDIATO,"2.654,66",DV,"934.256,89","933.033,53","3.878,02",DV
08/2016,206,CARGILLPREV,1200000000,REALIZÁVEL,"3.532.395,31",DV,"587.444,97","780.569,10","3.339.271,18",DV
08/2016,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"239.609,65",DV,"130.217,44","155.808,61","214.018,48",DV
08/2016,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"131.951,06",DV,"130.217,44","131.951,06","130.217,44",DV
08/2016,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"131.951,06",DV,"130.217,44","131.951,06","130.217,44",DV
08/2016,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"131.951,06",DV,"130.217,44","131.951,06","130.217,44",DV
08/2016,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"23.857,55",DV,"0,00","23.857,55","0,00",DV
08/2016,206,CARGILLPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"78.228,04",DV,"0,00","0,00","78.228,04",DV
08/2016,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"5.573,00",DV,"0,00","0,00","5.573,00",DV
08/2016,206,CARGILLPREV,1230000000,INVESTIMENTOS,"3.292.785,66",DV,"457.227,53","624.760,49","3.125.252,70",DV
08/2016,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.292.785,66",DV,"457.227,53","624.760,49","3.125.252,70",DV
08/2016,206,CARGILLPREV,1234020000,REFERENCIADO,"3.292.785,66",DV,"457.227,53","624.760,49","3.125.252,70",DV
08/2016,206,CARGILLPREV,1300000000,PERMANENTE,"6.106,44",DV,"0,00","208,80","5.897,64",DV
08/2016,206,CARGILLPREV,1310000000,IMOBILIZADO,"6.106,44",DV,"0,00","208,80","5.897,64",DV
08/2016,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"6.106,44",DV,"0,00","208,80","5.897,64",DV
08/2016,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"6.106,44",DV,"0,00","208,80","5.897,64",DV
08/2016,206,CARGILLPREV,2000000000,PASSIVO,"3.541.156,41",CR,"653.801,45","461.691,88","3.349.046,84",CR
08/2016,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"320.046,16",CR,"546.222,04","442.178,63","216.002,75",CR
08/2016,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"320.046,16",CR,"546.222,04","442.178,63","216.002,75",CR
08/2016,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"158.349,58",CR,"336.187,47","300.852,36","123.014,47",CR
08/2016,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"10.673,68",CR,"34.400,16","33.420,53","9.694,05",CR
08/2016,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"103.691,64",CR,"128.303,15","107.905,74","83.294,23",CR
08/2016,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"47.331,26",CR,"47.331,26","0,00","0,00",CR
08/2016,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"3.221.110,25",CR,"107.579,41","19.513,25","3.133.044,09",CR
08/2016,206,CARGILLPREV,2320000000,FUNDOS,"3.221.110,25",CR,"107.579,41","19.513,25","3.133.044,09",CR
08/2016,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.221.110,25",CR,"107.579,41","19.513,25","3.133.044,09",CR
08/2016,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.221.110,25",CR,"107.579,41","19.513,25","3.133.044,09",CR
08/2016,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"377.150,28","377.150,28","0,00",CR
08/2016,206,CARGILLPREV,4100000000,RECEITAS,"1.244.871,43",CR,"0,00","130.217,44","1.375.088,87",CR
08/2016,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"1.236.770,80",CR,"0,00","130.217,44","1.366.988,24",CR
08/2016,206,CARGILLPREV,4111000000,CORRENTES,"1.236.770,80",CR,"0,00","130.217,44","1.366.988,24",CR
08/2016,206,CARGILLPREV,4111010000,PATROCINADOR(ES),"344.923,56",CR,"0,00","0,00","344.923,56",CR
08/2016,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"344.923,56",CR,"0,00","0,00","344.923,56",CR
08/2016,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"683.310,56",CR,"0,00","130.217,44","813.528,00",CR
08/2016,206,CARGILLPREV,4111050000,PARTICIPANTES EM BPD,"208.536,68",CR,"0,00","0,00","208.536,68",CR
08/2016,206,CARGILLPREV,4190000000,OUTRAS,"8.100,63",CR,"0,00","0,00","8.100,63",CR
08/2016,206,CARGILLPREV,4200000000,DESPESAS,"-1.988.913,18",DV,"357.637,03","100.776,98","-2.245.773,23",DV
08/2016,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.920.772,27",DV,"344.547,36","94.232,14","-2.171.087,49",DV
08/2016,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-1.623.015,37",DV,"299.903,85","94.232,14","-1.828.687,08",DV
08/2016,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-553.703,18",DV,"82.344,77","7.090,13","-628.957,82",DV
08/2016,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-552.124,98",DV,"82.202,29","7.018,89","-627.308,38",DV
08/2016,206,CARGILLPREV,4211019900,OUTRAS,"-1.578,20",DV,"142,48","71,24","-1.649,44",DV
08/2016,206,CARGILLPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.506,60",DV,"26.558,00","13.279,00","-24.785,60",DV
08/2016,206,CARGILLPREV,4211030000,VIAGENS E ESTADIAS,"-110,00",DV,"4.835,10","2.417,55","-2.527,55",DV
08/2016,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-793.726,60",DV,"138.741,98","54.088,78","-878.379,80",DV
08/2016,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-793.726,60",DV,"138.741,98","54.088,78","-878.379,80",DV
08/2016,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-269.170,91",DV,"3.440,27","1.720,15","-270.891,03",DV
08/2016,206,CARGILLPREV,4211040203,CONSULTORIA JURÍDICA,"-2.400,00",DV,"0,00","0,00","-2.400,00",DV
08/2016,206,CARGILLPREV,4211040205,INFORMÁTICA,"-35.124,85",DV,"6.600,02","3.300,02","-38.424,85",DV
08/2016,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-398.864,65",DV,"98.137,22","49.068,61","-447.933,26",DV
08/2016,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
08/2016,206,CARGILLPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-25.500,00",DV,"0,00","0,00","-25.500,00",DV
08/2016,206,CARGILLPREV,4211040299,OUTRAS,"-62.666,18",DV,"30.564,47","0,00","-93.230,65",DV
08/2016,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-262.507,39",DV,"47.215,20","17.356,68","-292.365,91",DV
08/2016,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.461,60",DV,"208,80","0,00","-1.670,40",DV
08/2016,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-297.756,90",DV,"44.643,51","0,00","-342.400,41",DV
08/2016,206,CARGILLPREV,4212040000,SERVIÇOS DE TERCEIROS,"-998,62",DV,"0,00","0,00","-998,62",DV
08/2016,206,CARGILLPREV,4212040100,PESSOA FÍSICA,"-998,62",DV,"0,00","0,00","-998,62",DV
08/2016,206,CARGILLPREV,4212040103,CONSULTORIA JURÍDICA,"-998,62",DV,"0,00","0,00","-998,62",DV
08/2016,206,CARGILLPREV,4212070000,TRIBUTOS,"-296.758,28",DV,"44.643,51","0,00","-341.401,79",DV
08/2016,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-51.188,81",DV,"13.089,67","6.544,84","-57.733,64",DV
08/2016,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-51.188,81",DV,"13.089,67","6.544,84","-57.733,64",DV
08/2016,206,CARGILLPREV,4221040000,SERVIÇOS DE TERCEIROS,"-51.188,81",DV,"13.089,67","6.544,84","-57.733,64",DV
08/2016,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-51.188,81",DV,"13.089,67","6.544,84","-57.733,64",DV
08/2016,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-51.188,81",DV,"13.089,67","6.544,84","-57.733,64",DV
08/2016,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"-16.952,10",DV,"0,00","0,00","-16.952,10",DV
08/2016,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"260.828,81",CR,"0,00","38.576,45","299.405,26",CR
08/2016,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"260.828,81",CR,"0,00","38.576,45","299.405,26",CR
08/2016,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"483.212,94",CR,"19.513,25","107.579,41","571.279,10",CR
08/2016,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"38.576,45","38.576,45","0,00",DV
08/2016,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"260.828,81",CR,"0,00","38.576,45","299.405,26",CR
08/2016,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"260.828,81",CR,"0,00","38.576,45","299.405,26",CR
08/2016,206,CARGILLPREV,5141000000,FUNDOS ,"260.828,81",CR,"0,00","38.576,45","299.405,26",CR
08/2016,206,CARGILLPREV,5141020000,REFERENCIADO,"260.828,81",CR,"0,00","38.576,45","299.405,26",CR
08/2016,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-260.828,81",DV,"38.576,45","0,00","-299.405,26",DV
08/2016,4114,CARREFOURPREV,1000000000,ATIVO,"185.979,13",DV,"436.487,61","417.903,08","204.563,66",DV
08/2016,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"207.841,54","207.841,54","0,00",DV
08/2016,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"207.841,54","207.841,54","0,00",DV
08/2016,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"185.979,13",DV,"228.646,07","210.061,54","204.563,66",DV
08/2016,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"185.979,13",DV,"228.646,07","210.061,54","204.563,66",DV
08/2016,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"165.514,51",DV,"226.426,07","207.841,54","184.099,04",DV
08/2016,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"165.514,51",DV,"226.426,07","207.841,54","184.099,04",DV
08/2016,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"20.389,57",DV,"0,00","0,00","20.389,57",DV
08/2016,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"75,05",DV,"2.220,00","2.220,00","75,05",DV
08/2016,4114,CARREFOURPREV,2000000000,PASSIVO,"185.979,13",CR,"204.516,64","223.101,17","204.563,66",CR
08/2016,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"185.979,13",CR,"204.516,64","223.101,17","204.563,66",CR
08/2016,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"185.979,13",CR,"204.516,64","223.101,17","204.563,66",CR
08/2016,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"159.046,83",CR,"176.753,96","190.763,55","173.056,42",CR
08/2016,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"17.140,60",CR,"17.749,31","20.691,67","20.082,96",CR
08/2016,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"9.791,70",CR,"10.013,37","11.645,95","11.424,28",CR
08/2016,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"229.012,93","229.012,93","0,00",CR
08/2016,4114,CARREFOURPREV,4100000000,RECEITAS,"1.246.354,74",CR,"0,00","226.426,07","1.472.780,81",CR
08/2016,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"1.246.354,74",CR,"0,00","226.426,07","1.472.780,81",CR
08/2016,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.246.354,74",CR,"0,00","226.426,07","1.472.780,81",CR
08/2016,4114,CARREFOURPREV,4200000000,DESPESAS,"-1.246.354,74",DV,"229.012,93","2.586,86","-1.472.780,81",DV
08/2016,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.152.490,54",DV,"213.407,91","2.586,86","-1.363.311,59",DV
08/2016,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.152.490,54",DV,"213.407,91","2.586,86","-1.363.311,59",DV
08/2016,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-133.624,55",DV,"22.911,01","2.586,86","-153.948,70",DV
08/2016,4114,CARREFOURPREV,4212010200,DIRIGENTES,"-2.586,86",DV,"0,00","2.586,86","0,00",DV
08/2016,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-131.037,69",DV,"22.911,01","0,00","-153.948,70",DV
08/2016,4114,CARREFOURPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"12.030,00","0,00","-12.030,00",DV
08/2016,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-915.978,01",DV,"168.573,89","0,00","-1.084.551,90",DV
08/2016,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-915.978,01",DV,"168.573,89","0,00","-1.084.551,90",DV
08/2016,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-202.347,80",DV,"31.861,04","0,00","-234.208,84",DV
08/2016,4114,CARREFOURPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-682.144,92",DV,"85.079,35","0,00","-767.224,27",DV
08/2016,4114,CARREFOURPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"50.728,86","0,00","-50.728,86",DV
08/2016,4114,CARREFOURPREV,4212040299,OUTRAS,"-31.485,29",DV,"904,64","0,00","-32.389,93",DV
08/2016,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-46.933,39",DV,"3.382,27","0,00","-50.315,66",DV
08/2016,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-55.954,59",DV,"6.510,74","0,00","-62.465,33",DV
08/2016,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-93.864,20",DV,"15.605,02","0,00","-109.469,22",DV
08/2016,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-93.864,20",DV,"15.605,02","0,00","-109.469,22",DV
08/2016,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"-93.864,20",DV,"15.605,02","0,00","-109.469,22",DV
08/2016,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-93.864,20",DV,"15.605,02","0,00","-109.469,22",DV
08/2016,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-93.864,20",DV,"15.605,02","0,00","-109.469,22",DV
08/2016,4529,CASANPREV,1000000000,ATIVO,"5.391.379,32",DV,"85.275,83","106.915,87","5.369.739,28",DV
08/2016,4529,CASANPREV,1100000000,DISPONÍVEL,"434,80",DV,"2.000,00","1.198,86","1.235,94",DV
08/2016,4529,CASANPREV,1110000000,IMEDIATO,"434,80",DV,"2.000,00","1.198,86","1.235,94",DV
08/2016,4529,CASANPREV,1200000000,REALIZÁVEL,"5.337.424,38",DV,"83.275,83","104.739,83","5.315.960,38",DV
08/2016,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"30.209,02",DV,"16.872,03","12.050,65","35.030,40",DV
08/2016,4529,CASANPREV,1221000000,CONTAS A RECEBER,"30.209,02",DV,"16.872,03","12.050,65","35.030,40",DV
08/2016,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"29.021,91",DV,"16.802,28","12.050,65","33.773,54",DV
08/2016,4529,CASANPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"193,11",DV,"69,75","0,00","262,86",DV
08/2016,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
08/2016,4529,CASANPREV,1230000000,INVESTIMENTOS,"5.307.215,36",DV,"66.403,80","92.689,18","5.280.929,98",DV
08/2016,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.307.215,36",DV,"66.403,80","92.689,18","5.280.929,98",DV
08/2016,4529,CASANPREV,1234020000,REFERENCIADO,"5.307.215,36",DV,"66.403,80","92.689,18","5.280.929,98",DV
08/2016,4529,CASANPREV,1300000000,PERMANENTE,"53.520,14",DV,"0,00","977,18","52.542,96",DV
08/2016,4529,CASANPREV,1310000000,IMOBILIZADO,"53.520,14",DV,"0,00","977,18","52.542,96",DV
08/2016,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"53.520,14",DV,"0,00","977,18","52.542,96",DV
08/2016,4529,CASANPREV,1311010000,     BENS MÓVEIS,"53.520,14",DV,"0,00","977,18","52.542,96",DV
08/2016,4529,CASANPREV,2000000000,PASSIVO,"5.391.379,32",CR,"240.700,35","219.060,31","5.369.739,28",CR
08/2016,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"157.525,97",CR,"159.058,75","152.656,51","151.123,73",CR
08/2016,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"157.525,97",CR,"159.058,75","152.656,51","151.123,73",CR
08/2016,4529,CASANPREV,2121000000,CONTAS A PAGAR,"142.377,47",CR,"149.786,54","140.667,74","133.258,67",CR
08/2016,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"2.349,57",CR,"2.473,28","3.093,47","2.969,76",CR
08/2016,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"12.798,93",CR,"6.798,93","8.895,30","14.895,30",CR
08/2016,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"5.233.853,35",CR,"81.641,60","66.403,80","5.218.615,55",CR
08/2016,4529,CASANPREV,2320000000,FUNDOS,"5.233.853,35",CR,"81.641,60","66.403,80","5.218.615,55",CR
08/2016,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.233.853,35",CR,"81.641,60","66.403,80","5.218.615,55",CR
08/2016,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.233.853,35",CR,"81.641,60","66.403,80","5.218.615,55",CR
08/2016,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"230.412,71","230.412,71","0,00",CR
08/2016,4529,CASANPREV,4100000000,RECEITAS,"536.238,37",CR,"0,00","81.882,26","618.120,63",CR
08/2016,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"498.911,93",CR,"0,00","76.238,23","575.150,16",CR
08/2016,4529,CASANPREV,4111000000,CORRENTES,"498.911,93",CR,"0,00","76.238,23","575.150,16",CR
08/2016,4529,CASANPREV,4111010000,PATROCINADOR(ES),"235.539,11",CR,"0,00","35.872,57","271.411,68",CR
08/2016,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"235.539,11",CR,"0,00","35.872,57","271.411,68",CR
08/2016,4529,CASANPREV,4111030000,PARTICIPANTES,"262.534,84",CR,"0,00","40.317,69","302.852,53",CR
08/2016,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"837,98",CR,"0,00","47,97","885,95",CR
08/2016,4529,CASANPREV,4120000000,INVESTIMENTOS,"19.530,48",CR,"0,00","3.155,79","22.686,27",CR
08/2016,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"19.530,48",CR,"0,00","3.155,79","22.686,27",CR
08/2016,4529,CASANPREV,4140000000,DIRETAS,"17.795,96",CR,"0,00","2.488,24","20.284,20",CR
08/2016,4529,CASANPREV,4200000000,DESPESAS,"-1.242.651,06",DV,"164.008,91","485,05","-1.406.174,92",DV
08/2016,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.212.268,54",DV,"159.668,55","485,05","-1.371.452,04",DV
08/2016,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-1.212.268,54",DV,"159.668,55","485,05","-1.371.452,04",DV
08/2016,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-607.880,50",DV,"74.386,90","485,05","-681.782,35",DV
08/2016,4529,CASANPREV,4211010200,DIRIGENTES,"-240.650,39",DV,"28.729,64","0,00","-269.380,03",DV
08/2016,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-367.230,11",DV,"45.657,26","485,05","-412.402,32",DV
08/2016,4529,CASANPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-27.902,22",DV,"2.000,00","0,00","-29.902,22",DV
08/2016,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-39.634,70",DV,"14.743,24","0,00","-54.377,94",DV
08/2016,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-221.307,18",DV,"42.567,77","0,00","-263.874,95",DV
08/2016,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-221.307,18",DV,"42.567,77","0,00","-263.874,95",DV
08/2016,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-53.155,88",DV,"5.487,56","0,00","-58.643,44",DV
08/2016,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-27.111,00",DV,"3.873,00","0,00","-30.984,00",DV
08/2016,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-70.000,00",DV,"25.000,00","0,00","-95.000,00",DV
08/2016,4529,CASANPREV,4211040205,INFORMÁTICA,"-58.979,32",DV,"7.553,83","0,00","-66.533,15",DV
08/2016,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-7.560,00",DV,"0,00","0,00","-7.560,00",DV
08/2016,4529,CASANPREV,4211040299,OUTRAS,"-4.500,98",DV,"653,38","0,00","-5.154,36",DV
08/2016,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-249.349,54",DV,"16.098,16","0,00","-265.447,70",DV
08/2016,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.727,28",DV,"977,18","0,00","-8.704,46",DV
08/2016,4529,CASANPREV,4211070000,TRIBUTOS,"-58.467,12",DV,"8.895,30","0,00","-67.362,42",DV
08/2016,4529,CASANPREV,4220000000,INVESTIMENTOS,"-30.382,52",DV,"4.340,36","0,00","-34.722,88",DV
08/2016,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-30.382,52",DV,"4.340,36","0,00","-34.722,88",DV
08/2016,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"-30.382,52",DV,"4.340,36","0,00","-34.722,88",DV
08/2016,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-30.382,52",DV,"4.340,36","0,00","-34.722,88",DV
08/2016,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-30.382,52",DV,"4.340,36","0,00","-34.722,88",DV
08/2016,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"419.961,08",CR,"0,00","66.403,80","486.364,88",CR
08/2016,4529,CASANPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"419.961,08",CR,"0,00","66.403,80","486.364,88",CR
08/2016,4529,CASANPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"286.451,61",CR,"66.403,80","81.641,60","301.689,41",CR
08/2016,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"66.403,80","66.403,80","0,00",CR
08/2016,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"419.961,08",CR,"0,00","66.403,80","486.364,88",CR
08/2016,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"419.961,08",CR,"0,00","66.403,80","486.364,88",CR
08/2016,4529,CASANPREV,5141000000,FUNDOS ,"419.961,08",CR,"0,00","66.403,80","486.364,88",CR
08/2016,4529,CASANPREV,5141020000,REFERENCIADO,"419.961,08",CR,"0,00","66.403,80","486.364,88",CR
08/2016,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-419.961,08",DV,"66.403,80","0,00","-486.364,88",DV
08/2016,1198,CASFAM,1000000000,ATIVO,"6.824.386,41",DV,"2.836.031,17","2.566.780,02","7.093.637,56",DV
08/2016,1198,CASFAM,1100000000,DISPONÍVEL,"46.007,12",DV,"1.535.649,34","1.424.278,26","157.378,20",DV
08/2016,1198,CASFAM,1110000000,IMEDIATO,"46.007,12",DV,"1.099.113,94","987.742,86","157.378,20",DV
08/2016,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"436.535,40","436.535,40","0,00",DV
08/2016,1198,CASFAM,1200000000,REALIZÁVEL,"6.751.029,86",DV,"1.299.179,54","1.141.843,10","6.908.366,30",DV
08/2016,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"1.789.257,48",DV,"624.691,25","734.622,42","1.679.326,31",DV
08/2016,1198,CASFAM,1221000000,CONTAS A RECEBER,"310.633,87",DV,"348.829,22","311.485,06","347.978,03",DV
08/2016,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"310.633,87",DV,"348.829,22","311.485,06","347.978,03",DV
08/2016,1198,CASFAM,1221010100,PATROCINADOR(ES),"222.600,51",DV,"240.402,58","222.365,69","240.637,40",DV
08/2016,1198,CASFAM,1221010300,PARTICIPANTES,"86.547,15",DV,"105.365,64","86.127,93","105.784,86",DV
08/2016,1198,CASFAM,1221010400,AUTOPATROCINADOS,"786,21",DV,"2.993,58","2.789,00","990,79",DV
08/2016,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"700,00",DV,"67,42","202,44","564,98",DV
08/2016,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"2.000,00",DV,"0,00","2.000,00","0,00",DV
08/2016,1198,CASFAM,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.190.950,75",DV,"0,00","0,00","1.190.950,75",DV
08/2016,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.130,10",DV,"0,00","0,00","36.130,10",DV
08/2016,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"249.542,76",DV,"275.862,03","421.137,36","104.267,43",DV
08/2016,1198,CASFAM,1230000000,INVESTIMENTOS,"4.961.772,38",DV,"674.488,29","407.220,68","5.229.039,99",DV
08/2016,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"4.961.772,38",DV,"674.488,29","407.220,68","5.229.039,99",DV
08/2016,1198,CASFAM,1234070000,MULTIMERCADO,"4.961.772,38",DV,"674.488,29","407.220,68","5.229.039,99",DV
08/2016,1198,CASFAM,1300000000,PERMANENTE,"27.349,43",DV,"1.202,29","658,66","27.893,06",DV
08/2016,1198,CASFAM,1310000000,IMOBILIZADO,"23.045,48",DV,"1.202,29","570,09","23.677,68",DV
08/2016,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"23.045,48",DV,"1.202,29","570,09","23.677,68",DV
08/2016,1198,CASFAM,1311010000,     BENS MÓVEIS,"23.045,48",DV,"1.202,29","570,09","23.677,68",DV
08/2016,1198,CASFAM,1320000000,INTANGÍVEL ,"4.303,95",DV,"0,00","88,57","4.215,38",DV
08/2016,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.303,95",DV,"0,00","88,57","4.215,38",DV
08/2016,1198,CASFAM,2000000000,PASSIVO,"6.824.386,41",CR,"592.259,25","861.510,40","7.093.637,56",CR
08/2016,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"361.327,68",CR,"308.434,17","352.169,14","405.062,65",CR
08/2016,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"361.327,68",CR,"308.434,17","352.169,14","405.062,65",CR
08/2016,1198,CASFAM,2121000000,CONTAS A PAGAR,"260.358,32",CR,"240.953,27","270.404,70","289.809,75",CR
08/2016,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"79.519,33",CR,"46.030,88","58.080,08","91.568,53",CR
08/2016,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"21.450,03",CR,"21.450,02","23.684,36","23.684,37",CR
08/2016,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
08/2016,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
08/2016,1198,CASFAM,2222000000,ESPECÍFICA,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
08/2016,1198,CASFAM,2222010000,  PROVISÃO,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
08/2016,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"4.371.388,46",CR,"283.825,08","509.341,26","4.596.904,64",CR
08/2016,1198,CASFAM,2320000000,FUNDOS,"4.371.388,46",CR,"283.825,08","509.341,26","4.596.904,64",CR
08/2016,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"4.371.388,46",CR,"283.825,08","509.341,26","4.596.904,64",CR
08/2016,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.371.388,46",CR,"283.825,08","509.341,26","4.596.904,64",CR
08/2016,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"798.852,01","798.852,01","0,00",DV
08/2016,1198,CASFAM,4100000000,RECEITAS,"2.847.635,59",CR,"14,38","448.781,84","3.296.403,05",CR
08/2016,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"2.172.012,15",CR,"14,38","348.843,60","2.520.841,37",CR
08/2016,1198,CASFAM,4111000000,CORRENTES,"2.172.012,15",CR,"0,00","348.829,22","2.520.841,37",CR
08/2016,1198,CASFAM,4111010000,PATROCINADOR(ES),"1.552.906,96",CR,"0,00","240.402,58","1.793.309,54",CR
08/2016,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.552.906,96",CR,"0,00","240.402,58","1.793.309,54",CR
08/2016,1198,CASFAM,4111030000,PARTICIPANTES,"601.202,04",CR,"0,00","105.365,64","706.567,68",CR
08/2016,1198,CASFAM,4111040000,AUTOPATROCINADOS,"17.278,87",CR,"0,00","2.993,58","20.272,45",CR
08/2016,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"624,28",CR,"0,00","67,42","691,70",CR
08/2016,1198,CASFAM,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"14,38","14,38","0,00",CR
08/2016,1198,CASFAM,4120000000,INVESTIMENTOS,"675.623,44",CR,"0,00","99.938,24","775.561,68",CR
08/2016,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"520.476,71",CR,"0,00","76.753,05","597.229,76",CR
08/2016,1198,CASFAM,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"155.146,73",CR,"0,00","23.185,19","178.331,92",CR
08/2016,1198,CASFAM,4200000000,DESPESAS,"-4.588.027,61",DV,"289.496,37","5.671,29","-4.871.852,69",DV
08/2016,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-4.065.936,64",DV,"210.705,88","3.701,72","-4.272.940,80",DV
08/2016,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-4.065.936,64",DV,"210.705,88","3.701,72","-4.272.940,80",DV
08/2016,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-637.247,54",DV,"100.828,39","3.701,72","-734.374,21",DV
08/2016,1198,CASFAM,4212010100,CONSELHEIROS,"-27.280,00",DV,"0,00","0,00","-27.280,00",DV
08/2016,1198,CASFAM,4212010200,DIRIGENTES,"-70.863,63",DV,"11.141,85","0,00","-82.005,48",DV
08/2016,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-539.103,91",DV,"89.686,54","3.701,72","-625.088,73",DV
08/2016,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-37.864,18",DV,"15.459,50","0,00","-53.323,68",DV
08/2016,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-11.466,08",DV,"5.830,02","0,00","-17.296,10",DV
08/2016,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-269.863,89",DV,"33.222,32","0,00","-303.086,21",DV
08/2016,1198,CASFAM,4212040100,PESSOA FÍSICA,"-1.163,75",DV,"0,00","0,00","-1.163,75",DV
08/2016,1198,CASFAM,4212040199,OUTRAS,"-1.163,75",DV,"0,00","0,00","-1.163,75",DV
08/2016,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-268.700,14",DV,"33.222,32","0,00","-301.922,46",DV
08/2016,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-33.808,90",DV,"6.761,78","0,00","-40.570,68",DV
08/2016,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-24.306,94",DV,"3.863,76","0,00","-28.170,70",DV
08/2016,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-24.652,75",DV,"3.500,00","0,00","-28.152,75",DV
08/2016,1198,CASFAM,4212040205,INFORMÁTICA,"-84.812,94",DV,"11.308,76","0,00","-96.121,70",DV
08/2016,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.807,62",DV,"2.054,00","0,00","-17.861,62",DV
08/2016,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-6.016,85",DV,"859,55","0,00","-6.876,40",DV
08/2016,1198,CASFAM,4212040299,OUTRAS,"-79.294,14",DV,"4.874,47","0,00","-84.168,61",DV
08/2016,1198,CASFAM,4212050000,DESPESAS GERAIS,"-185.855,81",DV,"32.101,59","0,00","-217.957,40",DV
08/2016,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.208,39",DV,"658,66","0,00","-6.867,05",DV
08/2016,1198,CASFAM,4212070000,TRIBUTOS,"-143.464,17",DV,"22.605,40","0,00","-166.069,57",DV
08/2016,1198,CASFAM,4212990000,OUTRAS DESPESAS,"-2.773.966,58",DV,"0,00","0,00","-2.773.966,58",DV
08/2016,1198,CASFAM,4220000000,INVESTIMENTOS,"-522.090,97",DV,"78.790,49","1.969,57","-598.911,89",DV
08/2016,1198,CASFAM,4221000000,DESPESAS COMUNS,"-566,12",DV,"67,88","0,00","-634,00",DV
08/2016,1198,CASFAM,4221040000,SERVIÇOS DE TERCEIROS,"-566,12",DV,"67,88","0,00","-634,00",DV
08/2016,1198,CASFAM,4221040200,PESSOA JURÍDICA,"-566,12",DV,"67,88","0,00","-634,00",DV
08/2016,1198,CASFAM,4221040299,OUTRAS,"-566,12",DV,"67,88","0,00","-634,00",DV
08/2016,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-521.524,85",DV,"78.722,61","1.969,57","-598.277,89",DV
08/2016,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-172.278,03",DV,"30.546,76","1.969,57","-200.855,22",DV
08/2016,1198,CASFAM,4222010200,DIRIGENTES,"-41.882,34",DV,"6.531,44","0,00","-48.413,78",DV
08/2016,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-125.870,49",DV,"23.261,12","1.969,57","-147.162,04",DV
08/2016,1198,CASFAM,4222010500,ESTAGIÁRIOS,"-4.525,20",DV,"754,20","0,00","-5.279,40",DV
08/2016,1198,CASFAM,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.162,30",DV,"779,00","0,00","-7.941,30",DV
08/2016,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-3.888,93",DV,"672,86","0,00","-4.561,79",DV
08/2016,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-241.038,04",DV,"33.313,38","0,00","-274.351,42",DV
08/2016,1198,CASFAM,4222040100,PESSOA FÍSICA,"-98,90",DV,"0,00","0,00","-98,90",DV
08/2016,1198,CASFAM,4222040102,CONSULTORIA JURÍDICA,"-98,90",DV,"0,00","0,00","-98,90",DV
08/2016,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-240.939,14",DV,"33.313,38","0,00","-274.252,52",DV
08/2016,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-128.526,76",DV,"14.256,70","0,00","-142.783,46",DV
08/2016,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-24.306,94",DV,"3.863,76","0,00","-28.170,70",DV
08/2016,1198,CASFAM,4222040205,INFORMÁTICA,"-82.088,52",DV,"12.218,01","0,00","-94.306,53",DV
08/2016,1198,CASFAM,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.115,35","0,00","-2.115,35",DV
08/2016,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.016,92",DV,"859,56","0,00","-6.876,48",DV
08/2016,1198,CASFAM,4222050000,DESPESAS GERAIS,"-72.549,45",DV,"10.331,65","0,00","-82.881,10",DV
08/2016,1198,CASFAM,4222070000,TRIBUTOS,"-24.608,10",DV,"3.078,96","0,00","-27.687,06",DV
08/2016,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"545.257,59",CR,"0,00","60.573,80","605.831,39",CR
08/2016,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"545.257,59",CR,"0,00","60.573,80","605.831,39",CR
08/2016,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.195.134,43",CR,"509.341,26","283.825,08","969.618,25",CR
08/2016,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"60.573,80","60.573,80","0,00",DV
08/2016,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"545.257,59",CR,"0,00","60.573,80","605.831,39",CR
08/2016,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"545.257,59",CR,"0,00","60.573,80","605.831,39",CR
08/2016,1198,CASFAM,5141000000,FUNDOS ,"545.257,59",CR,"0,00","60.573,80","605.831,39",CR
08/2016,1198,CASFAM,5141070000,MULTIMERCADO,"545.257,59",CR,"0,00","60.573,80","605.831,39",CR
08/2016,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-545.257,59",DV,"60.573,80","0,00","-605.831,39",DV
08/2016,2107,CAVA,1000000000,ATIVO,"218.471,75",DV,"144.138,35","149.255,41","213.354,69",DV
08/2016,2107,CAVA,1100000000,DISPONÍVEL,"87.348,96",DV,"133.410,73","127.705,93","93.053,76",DV
08/2016,2107,CAVA,1110000000,IMEDIATO,"87.348,96",DV,"133.410,73","127.705,93","93.053,76",DV
08/2016,2107,CAVA,1200000000,REALIZÁVEL,"106.733,59",DV,"10.727,62","20.851,10","96.610,11",DV
08/2016,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"106.733,59",DV,"10.727,62","20.851,10","96.610,11",DV
08/2016,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"106.733,59",DV,"10.727,62","20.851,10","96.610,11",DV
08/2016,2107,CAVA,1300000000,PERMANENTE,"24.389,20",DV,"0,00","698,38","23.690,82",DV
08/2016,2107,CAVA,1310000000,IMOBILIZADO,"14.359,74",DV,"0,00","369,66","13.990,08",DV
08/2016,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"14.359,74",DV,"0,00","369,66","13.990,08",DV
08/2016,2107,CAVA,1311010000,     BENS MÓVEIS,"14.359,74",DV,"0,00","369,66","13.990,08",DV
08/2016,2107,CAVA,1320000000,INTANGÍVEL ,"1.282,96",DV,"0,00","37,17","1.245,79",DV
08/2016,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.282,96",DV,"0,00","37,17","1.245,79",DV
08/2016,2107,CAVA,1330000000,DIFERIDO,"8.746,50",DV,"0,00","291,55","8.454,95",DV
08/2016,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.746,50",DV,"0,00","291,55","8.454,95",DV
08/2016,2107,CAVA,2000000000,PASSIVO,"218.471,75",CR,"106.905,52","101.788,46","213.354,69",CR
08/2016,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"186.962,30",CR,"106.905,52","101.788,46","181.845,24",CR
08/2016,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"186.962,30",CR,"106.905,52","101.788,46","181.845,24",CR
08/2016,2107,CAVA,2121000000,CONTAS A PAGAR,"150.152,02",CR,"69.089,13","66.700,52","147.763,41",CR
08/2016,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"25.685,37",CR,"26.691,48","26.254,64","25.248,53",CR
08/2016,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"11.124,91",CR,"11.124,91","8.833,30","8.833,30",CR
08/2016,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","0,00","31.509,45",CR
08/2016,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
08/2016,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"31.509,45",CR,"0,00","0,00","31.509,45",CR
08/2016,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","0,00","31.509,45",CR
08/2016,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"146.146,32","146.146,32","0,00",CR
08/2016,2107,CAVA,4100000000,RECEITAS,"1.316.972,58",CR,"0,00","127.229,29","1.444.201,87",CR
08/2016,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"872.569,09",CR,"0,00","71.567,51","944.136,60",CR
08/2016,2107,CAVA,4111000000,CORRENTES,"872.569,09",CR,"0,00","71.567,51","944.136,60",CR
08/2016,2107,CAVA,4111010000,PATROCINADOR(ES),"830.047,07",CR,"0,00","65.518,53","895.565,60",CR
08/2016,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"458.186,26",CR,"0,00","65.518,53","523.704,79",CR
08/2016,2107,CAVA,4111010200,REEMBOLSOS,"371.860,81",CR,"0,00","0,00","371.860,81",CR
08/2016,2107,CAVA,4111030000,PARTICIPANTES,"42.202,29",CR,"0,00","5.997,68","48.199,97",CR
08/2016,2107,CAVA,4111040000,AUTOPATROCINADOS,"319,73",CR,"0,00","51,30","371,03",CR
08/2016,2107,CAVA,4120000000,INVESTIMENTOS,"415.865,29",CR,"0,00","53.822,47","469.687,76",CR
08/2016,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"415.865,29",CR,"0,00","53.822,47","469.687,76",CR
08/2016,2107,CAVA,4190000000,OUTRAS,"28.538,20",CR,"0,00","1.839,31","30.377,51",CR
08/2016,2107,CAVA,4200000000,DESPESAS,"-1.316.972,58",DV,"146.146,32","18.917,03","-1.444.201,87",DV
08/2016,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-1.149.298,90",DV,"127.938,15","18.917,03","-1.258.320,02",DV
08/2016,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-1.149.298,90",DV,"127.938,15","18.917,03","-1.258.320,02",DV
08/2016,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-398.747,75",DV,"64.787,38","13.633,15","-449.901,98",DV
08/2016,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-398.747,75",DV,"64.787,38","13.633,15","-449.901,98",DV
08/2016,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.018,63",DV,"0,00","0,00","-6.018,63",DV
08/2016,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-2.704,32",DV,"0,00","0,00","-2.704,32",DV
08/2016,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-530.695,34",DV,"36.193,93","1.919,88","-564.969,39",DV
08/2016,2107,CAVA,4212040200,PESSOA JURÍDICA,"-530.695,34",DV,"36.193,93","1.919,88","-564.969,39",DV
08/2016,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-66.346,48",DV,"9.314,58","0,00","-75.661,06",DV
08/2016,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-10.563,84",DV,"440,00","70,40","-10.933,44",DV
08/2016,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-372.032,65",DV,"14.880,12","0,00","-386.912,77",DV
08/2016,2107,CAVA,4212040204,RECURSOS HUMANOS,"-823,20",DV,"140,00","22,40","-940,80",DV
08/2016,2107,CAVA,4212040205,INFORMÁTICA,"-20.817,62",DV,"6.849,19","1.095,87","-26.570,94",DV
08/2016,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-36.788,64",DV,"4.550,00","728,00","-40.610,64",DV
08/2016,2107,CAVA,4212040299,OUTRAS,"-23.322,91",DV,"20,04","3,21","-23.339,74",DV
08/2016,2107,CAVA,4212050000,DESPESAS GERAIS,"-88.650,69",DV,"12.901,86","1.950,67","-99.601,88",DV
08/2016,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.888,66",DV,"698,38","0,00","-5.587,04",DV
08/2016,2107,CAVA,4212070000,TRIBUTOS,"-82.290,33",DV,"8.914,55","1.413,33","-89.791,55",DV
08/2016,2107,CAVA,4212990000,OUTRAS DESPESAS,"-35.303,18",DV,"4.442,05","0,00","-39.745,23",DV
08/2016,2107,CAVA,4220000000,INVESTIMENTOS,"-167.673,68",DV,"18.208,17","0,00","-185.881,85",DV
08/2016,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-167.673,68",DV,"18.208,17","0,00","-185.881,85",DV
08/2016,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-75.951,93",DV,"9.743,67","0,00","-85.695,60",DV
08/2016,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-75.951,93",DV,"9.743,67","0,00","-85.695,60",DV
08/2016,2107,CAVA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.146,41",DV,"0,00","0,00","-1.146,41",DV
08/2016,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"-515,10",DV,"0,00","0,00","-515,10",DV
08/2016,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-54.129,58",DV,"4.559,58","0,00","-58.689,16",DV
08/2016,2107,CAVA,4222040200,PESSOA JURÍDICA,"-54.129,58",DV,"4.559,58","0,00","-58.689,16",DV
08/2016,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-2.012,16",DV,"70,40","0,00","-2.082,56",DV
08/2016,2107,CAVA,4222040204,RECURSOS HUMANOS,"-156,80",DV,"22,40","0,00","-179,20",DV
08/2016,2107,CAVA,4222040205,INFORMÁTICA,"-7.173,77",DV,"1.095,87","0,00","-8.269,64",DV
08/2016,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"-7.007,36",DV,"728,00","0,00","-7.735,36",DV
08/2016,2107,CAVA,4222040299,OUTRAS,"-37.779,49",DV,"2.642,91","0,00","-40.422,40",DV
08/2016,2107,CAVA,4222050000,DESPESAS GERAIS,"-20.364,64",DV,"2.491,59","0,00","-22.856,23",DV
08/2016,2107,CAVA,4222070000,TRIBUTOS,"-15.566,02",DV,"1.413,33","0,00","-16.979,35",DV
08/2016,1208,CBS,1000000000,ATIVO,"93.259.488,56",DV,"12.408.103,28","11.435.376,25","94.232.215,59",DV
08/2016,1208,CBS,1100000000,DISPONÍVEL,"18.511,24",DV,"6.933.843,99","6.942.186,82","10.168,41",DV
08/2016,1208,CBS,1110000000,IMEDIATO,"18.511,24",DV,"3.518.572,78","3.526.915,61","10.168,41",DV
08/2016,1208,CBS,1120000000,VINCULADO,"0,00",DV,"3.415.271,21","3.415.271,21","0,00",DV
08/2016,1208,CBS,1200000000,REALIZÁVEL,"92.846.653,08",DV,"5.464.493,87","4.469.468,51","93.841.678,44",DV
08/2016,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"3.400.073,26",DV,"801.786,07","602.155,87","3.599.703,46",DV
08/2016,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"14.069,40","14.069,40","0,00",DV
08/2016,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"14.069,40","14.069,40","0,00",DV
08/2016,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"286.570,60",DV,"169.869,42","148.313,83","308.126,19",DV
08/2016,1208,CBS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.954.354,32",DV,"341.280,81","165.831,76","3.129.803,37",DV
08/2016,1208,CBS,1225000000,TRIBUTOS A COMPENSAR,"14.609,15",DV,"0,00","0,00","14.609,15",DV
08/2016,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"144.539,19",DV,"276.566,44","273.940,88","147.164,75",DV
08/2016,1208,CBS,1230000000,INVESTIMENTOS,"89.446.579,82",DV,"4.662.707,80","3.867.312,64","90.241.974,98",DV
08/2016,1208,CBS,1233000000,AÇÕES ,"2.033.946,45",DV,"463.012,20","916.837,65","1.580.121,00",DV
08/2016,1208,CBS,1233060000,PATROCINADOR(ES),"2.033.946,45",DV,"463.012,20","916.837,65","1.580.121,00",DV
08/2016,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"85.920.306,74",DV,"2.814.234,63","1.458.148,36","87.276.393,01",DV
08/2016,1208,CBS,1234070000,MULTIMERCADO,"85.920.306,74",DV,"2.814.234,63","1.458.148,36","87.276.393,01",DV
08/2016,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.492.326,63",DV,"1.385.460,97","1.492.326,63","1.385.460,97",DV
08/2016,1208,CBS,1300000000,PERMANENTE,"394.324,24",DV,"9.765,42","23.720,92","380.368,74",DV
08/2016,1208,CBS,1310000000,IMOBILIZADO,"307.947,27",DV,"9.650,00","9.865,35","307.731,92",DV
08/2016,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"307.947,27",DV,"9.650,00","9.865,35","307.731,92",DV
08/2016,1208,CBS,1311010000,     BENS MÓVEIS,"307.947,27",DV,"9.650,00","9.865,35","307.731,92",DV
08/2016,1208,CBS,1320000000,INTANGÍVEL ,"86.376,97",DV,"115,42","13.855,57","72.636,82",DV
08/2016,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","86.376,97",DV,"115,42","13.855,57","72.636,82",DV
08/2016,1208,CBS,2000000000,PASSIVO,"93.259.488,56",CR,"1.746.195,84","2.718.922,87","94.232.215,59",CR
08/2016,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"1.923.426,30",CR,"1.520.014,82","1.653.956,62","2.057.368,10",CR
08/2016,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"1.603.344,24",CR,"1.199.932,76","1.468.918,80","1.872.330,28",CR
08/2016,1208,CBS,2121000000,CONTAS A PAGAR,"1.394.412,02",CR,"953.187,86","1.223.180,38","1.664.404,54",CR
08/2016,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"59.429,39",CR,"64.527,57","58.683,69","53.585,51",CR
08/2016,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"142.105,86",CR,"173.391,50","176.626,12","145.340,48",CR
08/2016,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"7.396,97",CR,"8.825,83","10.428,61","8.999,75",CR
08/2016,1208,CBS,2130000000,INVESTIMENTOS,"320.082,06",CR,"320.082,06","185.037,82","185.037,82",CR
08/2016,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"10.270,48",CR,"10.270,48","853,67","853,67",CR
08/2016,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"309.811,58",CR,"309.811,58","184.184,15","184.184,15",CR
08/2016,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.191.461,85",CR,"172.568,45","316.604,76","12.335.498,16",CR
08/2016,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"12.191.461,85",CR,"172.568,45","316.604,76","12.335.498,16",CR
08/2016,1208,CBS,2221000000,COMUM,"12.191.461,85",CR,"172.568,45","316.604,76","12.335.498,16",CR
08/2016,1208,CBS,2221010000,  PROVISÃO,"12.191.461,85",CR,"172.568,45","316.604,76","12.335.498,16",CR
08/2016,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"79.144.600,41",CR,"53.612,57","748.361,49","79.839.349,33",CR
08/2016,1208,CBS,2320000000,FUNDOS,"79.144.600,41",CR,"53.612,57","748.361,49","79.839.349,33",CR
08/2016,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"79.144.600,41",CR,"53.612,57","748.361,49","79.839.349,33",CR
08/2016,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"79.144.600,41",CR,"53.612,57","748.361,49","79.839.349,33",CR
08/2016,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.315.871,56","2.315.871,56","0,00",CR
08/2016,1208,CBS,4100000000,RECEITAS,"10.985.666,32",CR,"16,64","1.526.793,37","12.512.443,05",CR
08/2016,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"928.677,31",CR,"0,00","123.450,30","1.052.127,61",CR
08/2016,1208,CBS,4111000000,CORRENTES,"928.677,31",CR,"0,00","123.450,30","1.052.127,61",CR
08/2016,1208,CBS,4111010000,PATROCINADOR(ES),"780.133,46",CR,"0,00","102.732,72","882.866,18",CR
08/2016,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"780.133,46",CR,"0,00","102.732,72","882.866,18",CR
08/2016,1208,CBS,4111030000,PARTICIPANTES,"127.202,69",CR,"0,00","17.885,29","145.087,98",CR
08/2016,1208,CBS,4111040000,AUTOPATROCINADOS,"18.608,22",CR,"0,00","2.832,29","21.440,51",CR
08/2016,1208,CBS,4111050000,PARTICIPANTES EM BPD,"2.732,94",CR,"0,00","0,00","2.732,94",CR
08/2016,1208,CBS,4120000000,INVESTIMENTOS,"8.301.190,37",CR,"0,00","1.245.767,40","9.546.957,77",CR
08/2016,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"8.160.856,60",CR,"0,00","1.222.492,21","9.383.348,81",CR
08/2016,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"140.333,77",CR,"0,00","23.275,19","163.608,96",CR
08/2016,1208,CBS,4140000000,DIRETAS,"1.456.289,52",CR,"0,00","152.694,65","1.608.984,17",CR
08/2016,1208,CBS,4190000000,OUTRAS,"299.509,12",CR,"16,64","4.881,02","304.373,50",CR
08/2016,1208,CBS,4200000000,DESPESAS,"-8.422.601,23",DV,"1.416.720,43","197.708,23","-9.641.613,43",DV
08/2016,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-4.528.589,26",DV,"810.823,43","162.028,52","-5.177.384,17",DV
08/2016,1208,CBS,4211000000,DESPESAS COMUNS,"-4.322.349,22",DV,"785.594,73","162.028,52","-4.945.915,43",DV
08/2016,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-2.838.622,08",DV,"479.712,37","53.115,94","-3.265.218,51",DV
08/2016,1208,CBS,4211010100,CONSELHEIROS,"-33.966,62",DV,"22.770,17","7.695,41","-49.041,38",DV
08/2016,1208,CBS,4211010200,DIRIGENTES,"-446.111,68",DV,"106.548,34","44.281,22","-508.378,80",DV
08/2016,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-2.304.899,08",DV,"341.817,34","1.139,23","-2.645.577,19",DV
08/2016,1208,CBS,4211010500,ESTAGIÁRIOS,"-53.644,70",DV,"8.576,52","0,08","-62.221,14",DV
08/2016,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.343,48",DV,"6.215,31","2.573,15","-26.985,64",DV
08/2016,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-47.193,09",DV,"9.050,07","3.746,75","-52.496,41",DV
08/2016,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-779.680,43",DV,"159.603,02","48.767,44","-890.516,01",DV
08/2016,1208,CBS,4211040100,PESSOA FÍSICA,"-5.814,32",DV,"0,00","0,00","-5.814,32",DV
08/2016,1208,CBS,4211040199,OUTRAS,"-5.814,32",DV,"0,00","0,00","-5.814,32",DV
08/2016,1208,CBS,4211040200,PESSOA JURÍDICA,"-773.866,11",DV,"159.603,02","48.767,44","-884.701,69",DV
08/2016,1208,CBS,4211040201,CONSULTORIA ATUARIAL,"-79.482,62",DV,"11.354,67","0,01","-90.837,28",DV
08/2016,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-107.189,48",DV,"14.924,84","5.239,60","-116.874,72",DV
08/2016,1208,CBS,4211040205,INFORMÁTICA,"-470.132,63",DV,"106.383,89","32.278,58","-544.237,94",DV
08/2016,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-27.997,51",DV,"6.638,51","2.748,34","-31.887,68",DV
08/2016,1208,CBS,4211040299,OUTRAS,"-89.063,87",DV,"20.301,11","8.500,91","-100.864,07",DV
08/2016,1208,CBS,4211050000,DESPESAS GERAIS,"-448.078,97",DV,"103.672,26","43.503,09","-508.248,14",DV
08/2016,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-93.988,46",DV,"21.935,88","9.678,61","-106.245,73",DV
08/2016,1208,CBS,4211070000,TRIBUTOS,"-1.878,67",DV,"30,12","12,48","-1.896,31",DV
08/2016,1208,CBS,4211990000,OUTRAS DESPESAS,"-89.564,04",DV,"5.375,70","631,06","-94.308,68",DV
08/2016,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-206.240,04",DV,"25.228,70","0,00","-231.468,74",DV
08/2016,1208,CBS,4212040000,SERVIÇOS DE TERCEIROS,"-4.881,06",DV,"0,00","0,00","-4.881,06",DV
08/2016,1208,CBS,4212040200,PESSOA JURÍDICA,"-4.881,06",DV,"0,00","0,00","-4.881,06",DV
08/2016,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"-4.725,00",DV,"0,00","0,00","-4.725,00",DV
08/2016,1208,CBS,4212040299,OUTRAS,"-156,06",DV,"0,00","0,00","-156,06",DV
08/2016,1208,CBS,4212050000,DESPESAS GERAIS,"-64.611,88",DV,"5.693,40","0,00","-70.305,28",DV
08/2016,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-714,56",DV,"102,08","0,00","-816,64",DV
08/2016,1208,CBS,4212070000,TRIBUTOS,"-136.032,54",DV,"19.433,22","0,00","-155.465,76",DV
08/2016,1208,CBS,4220000000,INVESTIMENTOS,"-3.894.011,97",DV,"605.897,00","35.679,71","-4.464.229,26",DV
08/2016,1208,CBS,4221000000,DESPESAS COMUNS,"-3.797.120,71",DV,"592.167,72","35.679,71","-4.353.608,72",DV
08/2016,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-2.610.827,66",DV,"400.050,96","5.922,15","-3.004.956,47",DV
08/2016,1208,CBS,4221010100,CONSELHEIROS,"-60.620,11",DV,"25.900,78","2.118,68","-84.402,21",DV
08/2016,1208,CBS,4221010200,DIRIGENTES,"-320.931,36",DV,"47.037,94","3.047,18","-364.922,12",DV
08/2016,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-2.182.432,00",DV,"319.697,87","756,14","-2.501.373,73",DV
08/2016,1208,CBS,4221010500,ESTAGIÁRIOS,"-46.844,19",DV,"7.414,37","0,15","-54.258,41",DV
08/2016,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.491,83",DV,"3.281,55","708,43","-19.064,95",DV
08/2016,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-34.351,18",DV,"4.778,25","1.031,53","-38.097,90",DV
08/2016,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-645.477,14",DV,"108.718,05","13.589,32","-740.605,87",DV
08/2016,1208,CBS,4221040200,PESSOA JURÍDICA,"-645.477,14",DV,"108.718,05","13.589,32","-740.605,87",DV
08/2016,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-44.227,80",DV,"6.407,08","0,02","-50.634,86",DV
08/2016,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-46.102,30",DV,"6.682,27","1.354,60","-51.429,97",DV
08/2016,1208,CBS,4221040205,INFORMÁTICA,"-440.026,18",DV,"76.189,36","8.880,15","-507.335,39",DV
08/2016,1208,CBS,4221040299,OUTRAS,"-115.120,86",DV,"19.439,34","3.354,55","-131.205,65",DV
08/2016,1208,CBS,4221050000,DESPESAS GERAIS,"-346.464,20",DV,"58.588,53","11.707,22","-393.345,51",DV
08/2016,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-85.094,80",DV,"13.908,80","2.662,65","-96.340,95",DV
08/2016,1208,CBS,4221070000,TRIBUTOS,"-439,18",DV,"37,07","3,40","-472,85",DV
08/2016,1208,CBS,4221990000,OUTRAS DESPESAS,"-57.974,72",DV,"2.804,51","55,01","-60.724,22",DV
08/2016,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-96.891,26",DV,"13.729,28","0,00","-110.620,54",DV
08/2016,1208,CBS,4222050000,DESPESAS GERAIS,"-786,30",DV,"0,00","0,00","-786,30",DV
08/2016,1208,CBS,4222070000,TRIBUTOS,"-96.104,96",DV,"13.729,28","0,00","-109.834,24",DV
08/2016,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.399.976,40",DV,"150.773,00","16.353,98","-1.534.395,42",DV
08/2016,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-483.554,62",DV,"45.609,05","16.309,99","-512.853,68",DV
08/2016,1208,CBS,4311000000,COMUM,"38.333,61",CR,"0,00","16.247,71","54.581,32",CR
08/2016,1208,CBS,4311010000,  PROVISÃO,"38.333,61",CR,"0,00","16.247,71","54.581,32",CR
08/2016,1208,CBS,4312000000,ESPECÍFICA,"-521.888,23",DV,"45.609,05","62,28","-567.435,00",DV
08/2016,1208,CBS,4312010000,  PROVISÃO,"-521.888,23",DV,"45.609,05","62,28","-567.435,00",DV
08/2016,1208,CBS,4320000000,INVESTIMENTOS,"-916.421,78",DV,"105.163,95","43,99","-1.021.541,74",DV
08/2016,1208,CBS,4322000000,ESPECÍFICA,"-916.421,78",DV,"105.163,95","43,99","-1.021.541,74",DV
08/2016,1208,CBS,4322010000,  PROVISÃO,"-916.421,78",DV,"105.163,95","43,99","-1.021.541,74",DV
08/2016,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"11.175.469,64",CR,"0,00","521.403,41","11.696.873,05",CR
08/2016,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.958.425,47",CR,"0,00","521.403,41","12.479.828,88",CR
08/2016,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-782.955,83",DV,"0,00","0,00","-782.955,83",DV
08/2016,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.338.558,33",DV,"748.361,49","53.612,57","-13.033.307,25",DV
08/2016,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.910.693,00","1.910.693,00","0,00",CR
08/2016,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.371.151,10",CR,"0,00","1.910.693,00","23.281.844,10",CR
08/2016,1208,CBS,5130000000,AÇÕES ,"5.183.164,35",CR,"0,00","463.012,20","5.646.176,55",CR
08/2016,1208,CBS,5136000000,PATROCINADOR(ES),"5.183.164,35",CR,"0,00","463.012,20","5.646.176,55",CR
08/2016,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"16.187.986,75",CR,"0,00","1.447.680,80","17.635.667,55",CR
08/2016,1208,CBS,5141000000,FUNDOS ,"16.187.986,75",CR,"0,00","1.447.680,80","17.635.667,55",CR
08/2016,1208,CBS,5141070000,MULTIMERCADO,"16.187.986,75",CR,"0,00","1.447.680,80","17.635.667,55",CR
08/2016,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.195.681,46",DV,"1.389.289,59","0,00","-11.584.971,05",DV
08/2016,1208,CBS,5230000000,AÇÕES,"-3.884.182,45",DV,"916.842,84","0,00","-4.801.025,29",DV
08/2016,1208,CBS,5236000000,PATROCINADOR(ES),"-3.884.182,45",DV,"916.842,84","0,00","-4.801.025,29",DV
08/2016,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-6.311.499,01",DV,"472.446,75","0,00","-6.783.945,76",DV
08/2016,1208,CBS,5241000000,FUNDOS,"-6.311.499,01",DV,"472.446,75","0,00","-6.783.945,76",DV
08/2016,1208,CBS,5241070000,MULTIMERCADO,"-6.311.297,25",DV,"472.446,75","0,00","-6.783.744,00",DV
08/2016,1208,CBS,5241990000,OUTROS ,"-201,76",DV,"0,00","0,00","-201,76",DV
08/2016,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.175.469,64",DV,"521.403,41","0,00","-11.696.873,05",DV
08/2016,211,CELOS,1000000000,ATIVO,"29.851.586,80",DV,"7.139.979,43","6.400.603,25","30.590.962,98",DV
08/2016,211,CELOS,1100000000,DISPONÍVEL,"74.097,14",DV,"3.527.519,82","3.512.462,94","89.154,02",DV
08/2016,211,CELOS,1110000000,IMEDIATO,"74.097,14",DV,"3.527.519,82","3.512.462,94","89.154,02",DV
08/2016,211,CELOS,1200000000,REALIZÁVEL,"20.989.567,71",DV,"3.612.020,01","2.850.954,03","21.750.633,69",DV
08/2016,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"4.075.556,40",DV,"1.805.677,25","1.616.527,55","4.264.706,10",DV
08/2016,211,CELOS,1221000000,CONTAS A RECEBER,"741.244,04",DV,"365.126,80","320.992,45","785.378,39",DV
08/2016,211,CELOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"959,52",DV,"1,41","2,75","958,18",DV
08/2016,211,CELOS,1221020300,PARTICIPANTES,"338,51",DV,"1,41","2,75","337,17",DV
08/2016,211,CELOS,1221020400,AUTOPATROCINADOS,"621,01",DV,"0,00","0,00","621,01",DV
08/2016,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"197.164,83",DV,"15.052,13","18.782,56","193.434,40",DV
08/2016,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"59.578,40",DV,"0,00","6.456,53","53.121,87",DV
08/2016,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"483.541,29",DV,"350.073,26","295.750,61","537.863,94",DV
08/2016,211,CELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.860.507,84",DV,"73.706,22","0,00","1.934.214,06",DV
08/2016,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.473.804,52",DV,"1.366.844,23","1.295.535,10","1.545.113,65",DV
08/2016,211,CELOS,1230000000,INVESTIMENTOS,"16.914.011,31",DV,"1.806.342,76","1.234.426,48","17.485.927,59",DV
08/2016,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"9.927.406,43",DV,"348.405,73","379.363,17","9.896.448,99",DV
08/2016,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.927.406,43",DV,"348.405,73","379.363,17","9.896.448,99",DV
08/2016,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,211,CELOS,1233000000,AÇÕES ,"55,50",DV,"0,00","0,00","55,50",DV
08/2016,211,CELOS,1233020000,COMPANHIAS ABERTAS ,"55,50",DV,"0,00","0,00","55,50",DV
08/2016,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"6.986.549,38",DV,"1.457.937,03","855.063,31","7.589.423,10",DV
08/2016,211,CELOS,1234020000,REFERENCIADO,"6.975.037,91",DV,"1.440.316,06","855.000,00","7.560.353,97",DV
08/2016,211,CELOS,1234030000,RENDA FIXA,"2.700,50",DV,"18,10","0,80","2.717,80",DV
08/2016,211,CELOS,1234070000,MULTIMERCADO,"8.810,97",DV,"17.602,87","62,51","26.351,33",DV
08/2016,211,CELOS,1300000000,PERMANENTE,"8.787.921,95",DV,"439,60","37.186,28","8.751.175,27",DV
08/2016,211,CELOS,1310000000,IMOBILIZADO,"8.356.437,78",DV,"439,60","23.936,62","8.332.940,76",DV
08/2016,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"8.356.437,78",DV,"439,60","23.936,62","8.332.940,76",DV
08/2016,211,CELOS,1311010000,     BENS MÓVEIS,"534.889,78",DV,"439,60","12.978,52","522.350,86",DV
08/2016,211,CELOS,1311020000,     BENS IMÓVEIS,"7.821.548,00",DV,"0,00","10.958,10","7.810.589,90",DV
08/2016,211,CELOS,1320000000,INTANGÍVEL ,"431.484,17",DV,"0,00","13.249,66","418.234,51",DV
08/2016,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","431.484,17",DV,"0,00","13.249,66","418.234,51",DV
08/2016,211,CELOS,2000000000,PASSIVO,"29.851.586,80",CR,"2.889.591,69","3.628.967,87","30.590.962,98",CR
08/2016,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.945.790,57",CR,"1.582.296,39","1.711.528,17","2.075.022,35",CR
08/2016,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.943.610,52",CR,"1.580.113,27","1.709.292,93","2.072.790,18",CR
08/2016,211,CELOS,2121000000,CONTAS A PAGAR,"1.700.392,49",CR,"886.549,43","928.966,28","1.742.809,34",CR
08/2016,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"67.345,45",CR,"67.749,78","71.636,01","71.231,68",CR
08/2016,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"77.414,32",CR,"149.062,52","143.296,40","71.648,20",CR
08/2016,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"98.458,26",CR,"476.751,54","565.394,24","187.100,96",CR
08/2016,211,CELOS,2130000000,INVESTIMENTOS,"2.180,05",CR,"2.183,12","2.235,24","2.232,17",CR
08/2016,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"2.180,05",CR,"2.183,12","2.235,24","2.232,17",CR
08/2016,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.860.507,84",CR,"0,00","73.706,22","1.934.214,06",CR
08/2016,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"1.860.507,84",CR,"0,00","73.706,22","1.934.214,06",CR
08/2016,211,CELOS,2221000000,COMUM,"1.860.507,84",CR,"0,00","73.706,22","1.934.214,06",CR
08/2016,211,CELOS,2221010000,  PROVISÃO,"1.860.507,84",CR,"0,00","73.706,22","1.934.214,06",CR
08/2016,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"26.045.288,39",CR,"1.307.295,30","1.843.733,48","26.581.726,57",CR
08/2016,211,CELOS,2320000000,FUNDOS,"26.045.288,39",CR,"1.307.295,30","1.843.733,48","26.581.726,57",CR
08/2016,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"26.045.288,39",CR,"1.307.295,30","1.843.733,48","26.581.726,57",CR
08/2016,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"26.045.288,39",CR,"1.307.295,30","1.843.733,48","26.581.726,57",CR
08/2016,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.364.463,49","3.364.463,49","0,00",CR
08/2016,211,CELOS,4100000000,RECEITAS,"10.782.107,04",CR,"262,17","1.630.941,09","12.412.785,96",CR
08/2016,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"5.749,44",CR,"34,15","715,95","6.431,24",CR
08/2016,211,CELOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"5.749,44",CR,"34,15","715,95","6.431,24",CR
08/2016,211,CELOS,4120000000,INVESTIMENTOS,"8.802.193,88",CR,"0,00","1.359.498,57","10.161.692,45",CR
08/2016,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"8.432.403,21",CR,"0,00","1.318.354,03","9.750.757,24",CR
08/2016,211,CELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"369.790,67",CR,"0,00","41.144,54","410.935,21",CR
08/2016,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"1.934.906,10",CR,"0,00","266.226,01","2.201.132,11",CR
08/2016,211,CELOS,4140000000,DIRETAS,"29.300,59",CR,"0,00","4.333,17","33.633,76",CR
08/2016,211,CELOS,4190000000,OUTRAS,"9.957,03",CR,"228,02","167,39","9.896,40",CR
08/2016,211,CELOS,4200000000,DESPESAS,"-9.931.686,92",DV,"1.557.214,52","286.665,90","-11.202.235,54",DV
08/2016,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-6.416.222,30",DV,"1.104.232,75","283.738,56","-7.236.716,49",DV
08/2016,211,CELOS,4211000000,DESPESAS COMUNS,"-6.416.222,30",DV,"1.104.232,75","283.738,56","-7.236.716,49",DV
08/2016,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-3.895.497,50",DV,"674.229,46","155.946,72","-4.413.780,24",DV
08/2016,211,CELOS,4211010100,CONSELHEIROS,"-270.667,32",DV,"38.665,40","0,00","-309.332,72",DV
08/2016,211,CELOS,4211010200,DIRIGENTES,"-889.090,60",DV,"116.764,37","1,35","-1.005.853,62",DV
08/2016,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-2.727.910,00",DV,"517.905,48","155.945,37","-3.089.870,11",DV
08/2016,211,CELOS,4211010500,ESTAGIÁRIOS,"-7.829,58",DV,"894,21","0,00","-8.723,79",DV
08/2016,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-129.223,79",DV,"28.170,38","1.700,00","-155.694,17",DV
08/2016,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-73.960,93",DV,"3.953,28","0,00","-77.914,21",DV
08/2016,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-632.013,87",DV,"85.577,61","14.982,14","-702.609,34",DV
08/2016,211,CELOS,4211040200,PESSOA JURÍDICA,"-632.013,87",DV,"85.577,61","14.982,14","-702.609,34",DV
08/2016,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-52.426,07",DV,"7.469,67","0,00","-59.895,74",DV
08/2016,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-60.633,34",DV,"7.916,67","0,00","-68.550,01",DV
08/2016,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-170.257,15",DV,"25.399,87","1.017,60","-194.639,42",DV
08/2016,211,CELOS,4211040204,RECURSOS HUMANOS,"-7.276,79",DV,"479,42","0,00","-7.756,21",DV
08/2016,211,CELOS,4211040205,INFORMÁTICA,"-221.304,39",DV,"42.274,63","12.279,14","-251.299,88",DV
08/2016,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-39.919,27",DV,"1.262,50","1.685,40","-39.496,37",DV
08/2016,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-9.865,80",DV,"0,00","0,00","-9.865,80",DV
08/2016,211,CELOS,4211040299,OUTRAS,"-70.331,06",DV,"774,85","0,00","-71.105,91",DV
08/2016,211,CELOS,4211050000,DESPESAS GERAIS,"-928.905,62",DV,"125.381,22","111.077,97","-943.208,87",DV
08/2016,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-256.114,34",DV,"36.966,48","0,00","-293.080,82",DV
08/2016,211,CELOS,4211070000,TRIBUTOS,"-441.171,59",DV,"145.464,57","0,00","-586.636,16",DV
08/2016,211,CELOS,4211990000,OUTRAS DESPESAS,"-59.334,66",DV,"4.489,75","31,73","-63.792,68",DV
08/2016,211,CELOS,4220000000,INVESTIMENTOS,"-1.580.307,95",DV,"184.466,10","637,68","-1.764.136,37",DV
08/2016,211,CELOS,4221000000,DESPESAS COMUNS,"-1.580.307,95",DV,"184.466,10","637,68","-1.764.136,37",DV
08/2016,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-626.641,81",DV,"85.858,25","637,68","-711.862,38",DV
08/2016,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-626.561,67",DV,"85.858,25","637,68","-711.782,24",DV
08/2016,211,CELOS,4221010500,ESTAGIÁRIOS,"-80,14",DV,"0,00","0,00","-80,14",DV
08/2016,211,CELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.096,90",DV,"0,00","0,00","-1.096,90",DV
08/2016,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-71.367,19",DV,"11.991,66","0,00","-83.358,85",DV
08/2016,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-491.832,94",DV,"57.284,93","0,00","-549.117,87",DV
08/2016,211,CELOS,4221040200,PESSOA JURÍDICA,"-491.832,94",DV,"57.284,93","0,00","-549.117,87",DV
08/2016,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-113.791,86",DV,"16.651,30","0,00","-130.443,16",DV
08/2016,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-204.491,46",DV,"17.619,93","0,00","-222.111,39",DV
08/2016,211,CELOS,4221040204,RECURSOS HUMANOS,"-336,10",DV,"0,00","0,00","-336,10",DV
08/2016,211,CELOS,4221040205,INFORMÁTICA,"-165.002,43",DV,"22.006,56","0,00","-187.008,99",DV
08/2016,211,CELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.932,90",DV,"0,00","0,00","-4.932,90",DV
08/2016,211,CELOS,4221040299,OUTRAS,"-3.278,19",DV,"1.007,14","0,00","-4.285,33",DV
08/2016,211,CELOS,4221050000,DESPESAS GERAIS,"-385.822,08",DV,"29.331,26","0,00","-415.153,34",DV
08/2016,211,CELOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.447,03",DV,"0,00","0,00","-2.447,03",DV
08/2016,211,CELOS,4221990000,OUTRAS DESPESAS,"-1.100,00",DV,"0,00","0,00","-1.100,00",DV
08/2016,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-1.934.906,10",DV,"268.515,67","2.289,66","-2.201.132,11",DV
08/2016,211,CELOS,4290000000,OUTRAS DESPESAS,"-250,57",DV,"0,00","0,00","-250,57",DV
08/2016,211,CELOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.293,48",DV,"0,00","0,00","-8.293,48",DV
08/2016,211,CELOS,4310000000,GESTÃO PREVIDENCIAL,"-8.293,48",DV,"0,00","0,00","-8.293,48",DV
08/2016,211,CELOS,4311000000,COMUM,"-8.293,48",DV,"0,00","0,00","-8.293,48",DV
08/2016,211,CELOS,4311010000,  PROVISÃO,"-8.293,48",DV,"0,00","0,00","-8.293,48",DV
08/2016,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"2.101.376,99",CR,"0,00","176.307,88","2.277.684,87",CR
08/2016,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.101.376,99",CR,"0,00","176.307,88","2.277.684,87",CR
08/2016,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.943.503,63",DV,"1.806.986,80","1.270.548,62","-3.479.941,81",DV
08/2016,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"438.964,02","438.964,02","0,00",CR
08/2016,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.022.382,66",CR,"0,00","438.942,76","17.461.325,42",CR
08/2016,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"16.403.564,27",CR,"0,00","348.405,73","16.751.970,00",CR
08/2016,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"16.403.564,27",CR,"0,00","348.405,73","16.751.970,00",CR
08/2016,211,CELOS,5130000000,AÇÕES ,"55,50",CR,"0,00","0,00","55,50",CR
08/2016,211,CELOS,5132000000,COMPANHIAS ABERTAS ,"55,50",CR,"0,00","0,00","55,50",CR
08/2016,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"618.744,53",CR,"0,00","90.537,03","709.281,56",CR
08/2016,211,CELOS,5141000000,FUNDOS ,"618.744,53",CR,"0,00","90.537,03","709.281,56",CR
08/2016,211,CELOS,5141020000,REFERENCIADO,"618.393,45",CR,"0,00","90.316,06","708.709,51",CR
08/2016,211,CELOS,5141030000,RENDA FIXA,"117,77",CR,"0,00","18,10","135,87",CR
08/2016,211,CELOS,5141070000,MULTIMERCADO,"233,31",CR,"0,00","202,87","436,18",CR
08/2016,211,CELOS,5190000000,OUTRAS,"18,36",CR,"0,00","0,00","18,36",CR
08/2016,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.921.005,67",DV,"262.656,14","21,26","-15.183.640,55",DV
08/2016,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-14.732.566,05",DV,"260.203,25","0,00","-14.992.769,30",DV
08/2016,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-14.732.566,05",DV,"260.203,25","0,00","-14.992.769,30",DV
08/2016,211,CELOS,5230000000,AÇÕES,"-21,10",DV,"0,00","0,00","-21,10",DV
08/2016,211,CELOS,5236000000,PATROCINADOR(ES),"-21,10",DV,"0,00","0,00","-21,10",DV
08/2016,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-169.704,78",DV,"217,65","21,26","-169.901,17",DV
08/2016,211,CELOS,5241000000,FUNDOS,"-169.704,78",DV,"217,65","21,26","-169.901,17",DV
08/2016,211,CELOS,5241020000,REFERENCIADO,"-169.059,45",DV,"0,00","0,00","-169.059,45",DV
08/2016,211,CELOS,5241030000,RENDA FIXA,"-628,23",DV,"0,80","0,00","-629,03",DV
08/2016,211,CELOS,5241070000,MULTIMERCADO,"-17,10",DV,"216,85","21,26","-212,69",DV
08/2016,211,CELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.159,56",DV,"0,00","0,00","-12.159,56",DV
08/2016,211,CELOS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.554,18",DV,"2.235,24","0,00","-8.789,42",DV
08/2016,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.101.376,99",DV,"176.307,88","0,00","-2.277.684,87",DV
08/2016,1211,CELPOS,1000000000,ATIVO,"9.630.335,31",DV,"2.301.264,93","2.256.031,96","9.675.568,28",DV
08/2016,1211,CELPOS,1100000000,DISPONÍVEL,"108.770,75",DV,"1.200.552,47","1.235.513,39","73.809,83",DV
08/2016,1211,CELPOS,1110000000,IMEDIATO,"108.770,75",DV,"1.200.552,47","1.235.513,39","73.809,83",DV
08/2016,1211,CELPOS,1200000000,REALIZÁVEL,"9.090.328,77",DV,"1.097.337,50","1.015.813,74","9.171.852,53",DV
08/2016,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"697.525,51",DV,"528.628,20","575.813,74","650.339,97",DV
08/2016,1211,CELPOS,1221000000,CONTAS A RECEBER,"586.653,57",DV,"518.453,04","549.000,60","556.106,01",DV
08/2016,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"291.649,93",DV,"285.056,02","298.655,92","278.050,03",DV
08/2016,1211,CELPOS,1221010100,PATROCINADOR(ES),"214.172,95",DV,"202.036,58","215.644,48","200.565,05",DV
08/2016,1211,CELPOS,1221010300,PARTICIPANTES,"71.014,99",DV,"70.753,27","71.014,99","70.753,27",DV
08/2016,1211,CELPOS,1221010400,AUTOPATROCINADOS,"6.461,99",DV,"6.731,71","6.461,99","6.731,71",DV
08/2016,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"5.534,46","5.534,46","0,00",DV
08/2016,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"60.851,00",DV,"25.060,88","18.094,78","67.817,10",DV
08/2016,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"44.428,94",DV,"34.448,68","44.123,75","34.753,87",DV
08/2016,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"189.723,70",DV,"173.887,46","188.126,15","175.485,01",DV
08/2016,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"39.595,77",DV,"0,00","9.632,41","29.963,36",DV
08/2016,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"5.875,00",DV,"0,00","5.875,00","0,00",DV
08/2016,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"65.401,17",DV,"10.175,16","11.305,73","64.270,60",DV
08/2016,1211,CELPOS,1230000000,INVESTIMENTOS,"8.392.803,26",DV,"568.709,30","440.000,00","8.521.512,56",DV
08/2016,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"8.392.803,26",DV,"568.709,30","440.000,00","8.521.512,56",DV
08/2016,1211,CELPOS,1234030000,RENDA FIXA,"8.392.803,26",DV,"568.709,30","440.000,00","8.521.512,56",DV
08/2016,1211,CELPOS,1300000000,PERMANENTE,"431.235,79",DV,"3.374,96","4.704,83","429.905,92",DV
08/2016,1211,CELPOS,1310000000,IMOBILIZADO,"239.096,99",DV,"3.374,96","4.704,83","237.767,12",DV
08/2016,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"239.096,99",DV,"3.374,96","4.704,83","237.767,12",DV
08/2016,1211,CELPOS,1311010000,     BENS MÓVEIS,"239.096,99",DV,"3.374,96","4.704,83","237.767,12",DV
08/2016,1211,CELPOS,1320000000,INTANGÍVEL ,"192.138,80",DV,"0,00","0,00","192.138,80",DV
08/2016,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","192.138,80",DV,"0,00","0,00","192.138,80",DV
08/2016,1211,CELPOS,2000000000,PASSIVO,"9.630.335,31",CR,"745.693,16","790.926,13","9.675.568,28",CR
08/2016,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"946.447,77",CR,"745.693,16","696.534,59","897.289,20",CR
08/2016,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"946.447,77",CR,"490.268,05","441.109,48","897.289,20",CR
08/2016,1211,CELPOS,2121000000,CONTAS A PAGAR,"449.631,70",CR,"377.233,94","332.120,78","404.518,54",CR
08/2016,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"65.371,96",CR,"68.777,65","66.416,22","63.010,53",CR
08/2016,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"25.802,44",CR,"27.347,72","26.621,41","25.076,13",CR
08/2016,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"405.641,67",CR,"16.908,74","15.951,07","404.684,00",CR
08/2016,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"255.425,11","255.425,11","0,00",CR
08/2016,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"251.808,37","251.808,37","0,00",CR
08/2016,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"251.808,37","251.808,37","0,00",CR
08/2016,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.616,74","3.616,74","0,00",CR
08/2016,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"8.683.887,54",CR,"0,00","94.391,54","8.778.279,08",CR
08/2016,1211,CELPOS,2320000000,FUNDOS,"8.683.887,54",CR,"0,00","94.391,54","8.778.279,08",CR
08/2016,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"8.683.887,54",CR,"0,00","94.391,54","8.778.279,08",CR
08/2016,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.683.887,54",CR,"0,00","94.391,54","8.778.279,08",CR
08/2016,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.495.020,62","1.495.020,62","0,00",CR
08/2016,1211,CELPOS,4100000000,RECEITAS,"3.258.663,02",CR,"0,00","442.125,19","3.700.788,21",CR
08/2016,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"2.176.589,38",CR,"0,00","295.231,18","2.471.820,56",CR
08/2016,1211,CELPOS,4111000000,CORRENTES,"2.176.589,38",CR,"0,00","295.231,18","2.471.820,56",CR
08/2016,1211,CELPOS,4111010000,PATROCINADOR(ES),"1.612.205,45",CR,"0,00","212.211,74","1.824.417,19",CR
08/2016,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.526.281,92",CR,"0,00","202.036,58","1.728.318,50",CR
08/2016,1211,CELPOS,4111010200,REEMBOLSOS,"85.923,53",CR,"0,00","10.175,16","96.098,69",CR
08/2016,1211,CELPOS,4111030000,PARTICIPANTES,"501.656,40",CR,"0,00","70.753,27","572.409,67",CR
08/2016,1211,CELPOS,4111040000,AUTOPATROCINADOS,"45.013,36",CR,"0,00","6.731,71","51.745,07",CR
08/2016,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"17.714,17",CR,"0,00","5.534,46","23.248,63",CR
08/2016,1211,CELPOS,4120000000,INVESTIMENTOS,"1.082.073,64",CR,"0,00","146.894,01","1.228.967,65",CR
08/2016,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"984.357,42",CR,"0,00","134.343,59","1.118.701,01",CR
08/2016,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"97.716,22",CR,"0,00","12.550,42","110.266,64",CR
08/2016,1211,CELPOS,4200000000,DESPESAS,"-3.328.814,65",DV,"1.400.629,08","955.850,58","-3.773.593,15",DV
08/2016,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-1.750.312,41",DV,"448.504,49","222.814,29","-1.976.002,61",DV
08/2016,1211,CELPOS,4211000000,DESPESAS COMUNS,"-1.673.162,97",DV,"443.527,62","222.814,29","-1.893.876,30",DV
08/2016,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-769.484,89",DV,"211.731,90","106.448,73","-874.768,06",DV
08/2016,1211,CELPOS,4211010100,CONSELHEIROS,"-42.455,12",DV,"11.172,40","5.586,20","-48.041,32",DV
08/2016,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-721.967,76",DV,"199.009,06","100.087,31","-820.889,51",DV
08/2016,1211,CELPOS,4211010500,ESTAGIÁRIOS,"-1.351,22",DV,"676,04","338,02","-1.689,24",DV
08/2016,1211,CELPOS,4211019900,OUTRAS,"-3.710,79",DV,"874,40","437,20","-4.147,99",DV
08/2016,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-102.894,62",DV,"19.811,96","9.905,98","-112.800,60",DV
08/2016,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-16.243,10",DV,"2.450,04","1.225,02","-17.468,12",DV
08/2016,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-409.279,02",DV,"103.648,70","51.824,35","-461.103,37",DV
08/2016,1211,CELPOS,4211040100,PESSOA FÍSICA,"-789,65",DV,"0,00","0,00","-789,65",DV
08/2016,1211,CELPOS,4211040199,OUTRAS,"-789,65",DV,"0,00","0,00","-789,65",DV
08/2016,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-408.489,37",DV,"103.648,70","51.824,35","-460.313,72",DV
08/2016,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-108.252,63",DV,"30.847,02","15.423,51","-123.676,14",DV
08/2016,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-58.821,46",DV,"17.806,82","8.903,41","-67.724,87",DV
08/2016,1211,CELPOS,4211040205,INFORMÁTICA,"-153.955,09",DV,"34.672,86","17.336,43","-171.291,52",DV
08/2016,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.963,17",DV,"1.450,88","725,44","-3.688,61",DV
08/2016,1211,CELPOS,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-20.970,00",DV,"0,00","0,00","-20.970,00",DV
08/2016,1211,CELPOS,4211040299,OUTRAS,"-63.527,02",DV,"18.871,12","9.435,56","-72.962,58",DV
08/2016,1211,CELPOS,4211050000,DESPESAS GERAIS,"-259.279,36",DV,"73.432,04","37.183,72","-295.527,68",DV
08/2016,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.443,05",DV,"4.876,10","2.438,05","-20.881,10",DV
08/2016,1211,CELPOS,4211070000,TRIBUTOS,"-97.538,93",DV,"27.576,88","13.788,44","-111.327,37",DV
08/2016,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-77.149,44",DV,"4.976,87","0,00","-82.126,31",DV
08/2016,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-44,80",DV,"207,85","0,00","-252,65",DV
08/2016,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"-18.150,46",DV,"171,01","0,00","-18.321,47",DV
08/2016,1211,CELPOS,4212040200,PESSOA JURÍDICA,"-18.150,46",DV,"171,01","0,00","-18.321,47",DV
08/2016,1211,CELPOS,4212040205,INFORMÁTICA,"-6.877,92",DV,"0,00","0,00","-6.877,92",DV
08/2016,1211,CELPOS,4212040299,OUTRAS,"-11.272,54",DV,"171,01","0,00","-11.443,55",DV
08/2016,1211,CELPOS,4212050000,DESPESAS GERAIS,"-37.580,57",DV,"1.553,59","0,00","-39.134,16",DV
08/2016,1211,CELPOS,4212070000,TRIBUTOS,"-21.373,61",DV,"3.044,42","0,00","-24.418,03",DV
08/2016,1211,CELPOS,4220000000,INVESTIMENTOS,"-1.578.502,24",DV,"434.852,88","215.764,58","-1.797.590,54",DV
08/2016,1211,CELPOS,4221000000,DESPESAS COMUNS,"-1.546.977,05",DV,"429.575,80","215.764,58","-1.760.788,27",DV
08/2016,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-711.206,62",DV,"203.772,45","102.428,07","-812.551,00",DV
08/2016,1211,CELPOS,4221010100,CONSELHEIROS,"-39.472,88",DV,"10.387,60","5.193,80","-44.666,68",DV
08/2016,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-666.664,41",DV,"191.893,25","96.488,47","-762.069,19",DV
08/2016,1211,CELPOS,4221010500,ESTAGIÁRIOS,"-1.256,32",DV,"628,58","314,29","-1.570,61",DV
08/2016,1211,CELPOS,4221019900,OUTRAS,"-3.813,01",DV,"863,02","431,51","-4.244,52",DV
08/2016,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-91.732,36",DV,"18.274,36","9.137,18","-100.869,54",DV
08/2016,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-13.964,16",DV,"2.277,92","1.138,96","-15.103,12",DV
08/2016,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-313.168,61",DV,"91.718,70","45.859,35","-359.027,96",DV
08/2016,1211,CELPOS,4221040100,PESSOA FÍSICA,"-734,17",DV,"0,00","0,00","-734,17",DV
08/2016,1211,CELPOS,4221040199,OUTRAS,"-734,17",DV,"0,00","0,00","-734,17",DV
08/2016,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-312.434,44",DV,"91.718,70","45.859,35","-358.293,79",DV
08/2016,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-52.507,20",DV,"24.059,20","12.029,60","-64.536,80",DV
08/2016,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-54.689,67",DV,"16.556,00","8.278,00","-62.967,67",DV
08/2016,1211,CELPOS,4221040205,INFORMÁTICA,"-143.014,17",DV,"32.201,16","16.100,58","-159.114,75",DV
08/2016,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.755,00",DV,"1.348,96","674,48","-3.429,48",DV
08/2016,1211,CELPOS,4221040299,OUTRAS,"-59.468,40",DV,"17.553,38","8.776,69","-68.245,09",DV
08/2016,1211,CELPOS,4221050000,DESPESAS GERAIS,"-303.588,00",DV,"83.332,87","42.101,27","-344.819,60",DV
08/2016,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.147,54",DV,"4.533,56","2.266,78","-19.414,32",DV
08/2016,1211,CELPOS,4221070000,TRIBUTOS,"-96.169,76",DV,"25.665,94","12.832,97","-109.002,73",DV
08/2016,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-31.525,19",DV,"5.277,08","0,00","-36.802,27",DV
08/2016,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-41,67",DV,"193,26","0,00","-234,93",DV
08/2016,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"-9.573,53",DV,"1.769,78","0,00","-11.343,31",DV
08/2016,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-9.573,53",DV,"1.769,78","0,00","-11.343,31",DV
08/2016,1211,CELPOS,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"1.610,79","0,00","-1.610,79",DV
08/2016,1211,CELPOS,4222040205,INFORMÁTICA,"-6.394,85",DV,"0,00","0,00","-6.394,85",DV
08/2016,1211,CELPOS,4222040299,OUTRAS,"-3.178,68",DV,"158,99","0,00","-3.337,67",DV
08/2016,1211,CELPOS,4222050000,DESPESAS GERAIS,"-1.729,91",DV,"483,46","0,00","-2.213,37",DV
08/2016,1211,CELPOS,4222070000,TRIBUTOS,"-20.180,08",DV,"2.830,58","0,00","-23.010,66",DV
08/2016,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"517.271,71","517.271,71","0,00",DV
08/2016,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"583.379,63",CR,"0,00","97.044,85","680.424,48",CR
08/2016,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"583.379,63",CR,"0,00","97.044,85","680.424,48",CR
08/2016,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-513.228,00",DV,"94.391,54","0,00","-607.619,54",DV
08/2016,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"98.853,22","98.853,22","0,00",CR
08/2016,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"595.445,90",CR,"0,00","98.853,22","694.299,12",CR
08/2016,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"594.665,17",CR,"0,00","98.709,30","693.374,47",CR
08/2016,1211,CELPOS,5141000000,FUNDOS ,"594.665,17",CR,"0,00","98.709,30","693.374,47",CR
08/2016,1211,CELPOS,5141030000,RENDA FIXA,"594.665,17",CR,"0,00","98.709,30","693.374,47",CR
08/2016,1211,CELPOS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"780,73",CR,"0,00","143,92","924,65",CR
08/2016,1211,CELPOS,5164000000,ALUGUÉIS E RENDA,"780,73",CR,"0,00","143,92","924,65",CR
08/2016,1211,CELPOS,5164030000,LOCADAS A TERCEIROS,"780,73",CR,"0,00","143,92","924,65",CR
08/2016,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.066,27",DV,"1.808,37","0,00","-13.874,64",DV
08/2016,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-12.066,17",DV,"1.808,37","0,00","-13.874,54",DV
08/2016,1211,CELPOS,5241000000,FUNDOS,"-12.066,17",DV,"1.808,37","0,00","-13.874,54",DV
08/2016,1211,CELPOS,5241030000,RENDA FIXA,"-12.066,17",DV,"1.808,37","0,00","-13.874,54",DV
08/2016,1211,CELPOS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-0,10",DV,"0,00","0,00","-0,10",DV
08/2016,1211,CELPOS,5264000000,ALUGUÉIS E RENDA,"-0,10",DV,"0,00","0,00","-0,10",DV
08/2016,1211,CELPOS,5264030000,LOCADAS A TERCEIROS,"-0,10",DV,"0,00","0,00","-0,10",DV
08/2016,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-583.379,63",DV,"97.044,85","0,00","-680.424,48",DV
08/2016,223,CENTRUS,1000000000,ATIVO,"307.138.355,21",DV,"76.051.405,72","70.972.085,45","312.217.675,48",DV
08/2016,223,CENTRUS,1100000000,DISPONÍVEL,"3.827,78",DV,"25.717.557,70","25.712.937,08","8.448,40",DV
08/2016,223,CENTRUS,1110000000,IMEDIATO,"3.827,78",DV,"25.704.520,00","25.699.899,38","8.448,40",DV
08/2016,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"13.037,70","13.037,70","0,00",DV
08/2016,223,CENTRUS,1200000000,REALIZÁVEL,"287.143.304,57",DV,"47.831.298,02","45.212.336,32","289.762.266,27",DV
08/2016,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"1.501.105,48",DV,"860.835,91","706.128,28","1.655.813,11",DV
08/2016,223,CENTRUS,1221000000,CONTAS A RECEBER,"699.578,92",DV,"423.428,23","352.954,26","770.052,89",DV
08/2016,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"694.148,04",DV,"397.653,48","333.164,73","758.636,79",DV
08/2016,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.430,88",DV,"25.774,75","19.789,53","11.416,10",DV
08/2016,223,CENTRUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"568.682,82",DV,"2.567,03","0,00","571.249,85",DV
08/2016,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"232.843,74",DV,"434.840,65","353.174,02","314.510,37",DV
08/2016,223,CENTRUS,1230000000,INVESTIMENTOS,"285.642.199,09",DV,"46.970.462,11","44.506.208,04","288.106.453,16",DV
08/2016,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"250.944.194,11",DV,"2.966.491,75","711,96","253.909.973,90",DV
08/2016,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"250.944.194,11",DV,"2.966.491,75","711,96","253.909.973,90",DV
08/2016,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"23.069.879,54",DV,"41.726.588,52","44.409.669,35","20.386.798,71",DV
08/2016,223,CENTRUS,1234030000,RENDA FIXA,"23.069.879,54",DV,"41.726.588,52","44.409.669,35","20.386.798,71",DV
08/2016,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.628.125,44",DV,"2.277.381,84","95.826,73","13.809.680,55",DV
08/2016,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"11.628.125,44",DV,"2.277.381,84","95.826,73","13.809.680,55",DV
08/2016,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"11.628.125,44",DV,"2.277.381,84","95.826,73","13.809.680,55",DV
08/2016,223,CENTRUS,1300000000,PERMANENTE,"19.991.222,86",DV,"2.502.550,00","46.812,05","22.446.960,81",DV
08/2016,223,CENTRUS,1310000000,IMOBILIZADO,"19.991.222,86",DV,"2.502.550,00","46.812,05","22.446.960,81",DV
08/2016,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"19.991.222,86",DV,"2.502.550,00","46.812,05","22.446.960,81",DV
08/2016,223,CENTRUS,1311010000,     BENS MÓVEIS,"2.380.222,86",DV,"0,00","46.812,05","2.333.410,81",DV
08/2016,223,CENTRUS,1311020000,     BENS IMÓVEIS,"17.611.000,00",DV,"2.502.550,00","0,00","20.113.550,00",DV
08/2016,223,CENTRUS,2000000000,PASSIVO,"307.138.355,21",CR,"23.637.017,63","28.716.337,90","312.217.675,48",CR
08/2016,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"5.207.356,44",CR,"23.637.017,63","24.087.393,05","5.657.731,86",CR
08/2016,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"5.055.963,35",CR,"4.297.061,32","4.747.420,25","5.506.322,28",CR
08/2016,223,CENTRUS,2121000000,CONTAS A PAGAR,"3.890.435,79",CR,"3.017.877,57","3.136.057,92","4.008.616,14",CR
08/2016,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"563.146,82",CR,"613.164,68","712.872,99","662.855,13",CR
08/2016,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"551.069,15",CR,"453.348,65","709.598,02","807.318,52",CR
08/2016,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"51.311,59",CR,"212.670,42","188.891,32","27.532,49",CR
08/2016,223,CENTRUS,2130000000,INVESTIMENTOS,"151.393,09",CR,"19.339.956,31","19.339.972,80","151.409,58",CR
08/2016,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"19.267.754,27","19.267.754,27","0,00",CR
08/2016,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"19.267.754,27","19.267.754,27","0,00",CR
08/2016,223,CENTRUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"144.476,69",CR,"0,00","1.055,11","145.531,80",CR
08/2016,223,CENTRUS,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"144.476,69",CR,"0,00","1.055,11","145.531,80",CR
08/2016,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"6.916,40",CR,"72.202,04","71.163,42","5.877,78",CR
08/2016,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"277.933,48",CR,"0,00","2.409,21","280.342,69",CR
08/2016,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"277.933,48",CR,"0,00","2.409,21","280.342,69",CR
08/2016,223,CENTRUS,2221000000,COMUM,"277.933,48",CR,"0,00","2.409,21","280.342,69",CR
08/2016,223,CENTRUS,2221010000,  PROVISÃO,"277.933,48",CR,"0,00","2.409,21","280.342,69",CR
08/2016,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"301.653.065,29",CR,"0,00","4.626.535,64","306.279.600,93",CR
08/2016,223,CENTRUS,2320000000,FUNDOS,"301.653.065,29",CR,"0,00","4.626.535,64","306.279.600,93",CR
08/2016,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"301.653.065,29",CR,"0,00","4.626.535,64","306.279.600,93",CR
08/2016,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"301.653.065,29",CR,"0,00","4.626.535,64","306.279.600,93",CR
08/2016,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"8.292.557,44","8.292.557,44","0,00",DV
08/2016,223,CENTRUS,4100000000,RECEITAS,"876.537,71",CR,"0,00","2.634.785,22","3.511.322,93",CR
08/2016,223,CENTRUS,4120000000,INVESTIMENTOS,"870.300,63",CR,"0,00","130.935,22","1.001.235,85",CR
08/2016,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"848.278,71",CR,"0,00","126.725,97","975.004,68",CR
08/2016,223,CENTRUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"22.021,92",CR,"0,00","4.209,25","26.231,17",CR
08/2016,223,CENTRUS,4140000000,DIRETAS,"0,00",CR,"0,00","2.502.550,00","2.502.550,00",CR
08/2016,223,CENTRUS,4190000000,OUTRAS,"6.237,08",CR,"0,00","1.300,00","7.537,08",CR
08/2016,223,CENTRUS,4200000000,DESPESAS,"-23.855.170,19",DV,"3.650.390,93","150.543,04","-27.355.018,08",DV
08/2016,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-7.282.944,54",DV,"1.085.655,34","35.820,87","-8.332.779,01",DV
08/2016,223,CENTRUS,4211000000,DESPESAS COMUNS,"-6.499.160,21",DV,"991.506,80","35.820,87","-7.454.846,14",DV
08/2016,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-5.395.045,13",DV,"770.685,22","34.985,50","-6.130.744,85",DV
08/2016,223,CENTRUS,4211010100,CONSELHEIROS,"-203.402,57",DV,"29.057,51","0,00","-232.460,08",DV
08/2016,223,CENTRUS,4211010200,DIRIGENTES,"-1.163.322,71",DV,"201.731,33","30.448,90","-1.334.605,14",DV
08/2016,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-3.915.853,50",DV,"537.436,49","1.388,18","-4.451.901,81",DV
08/2016,223,CENTRUS,4211010400,PESSOAL CEDIDO,"-92.340,14",DV,"227,50","3.148,42","-89.419,22",DV
08/2016,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-20.126,21",DV,"2.232,39","0,00","-22.358,60",DV
08/2016,223,CENTRUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-40.914,69",DV,"1.986,77","0,00","-42.901,46",DV
08/2016,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-26.244,56",DV,"6.215,88","0,00","-32.460,44",DV
08/2016,223,CENTRUS,4211040000,SERVIÇOS DE TERCEIROS,"-249.574,90",DV,"51.835,65","0,00","-301.410,55",DV
08/2016,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-249.574,90",DV,"51.835,65","0,00","-301.410,55",DV
08/2016,223,CENTRUS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"19.999,16","0,00","-19.999,16",DV
08/2016,223,CENTRUS,4211040204,RECURSOS HUMANOS,"-41.648,58",DV,"5.468,00","0,00","-47.116,58",DV
08/2016,223,CENTRUS,4211040205,INFORMÁTICA,"-149.216,66",DV,"20.597,85","0,00","-169.814,51",DV
08/2016,223,CENTRUS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-24.967,17",DV,"0,00","0,00","-24.967,17",DV
08/2016,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-17.354,03",DV,"4.953,62","0,00","-22.307,65",DV
08/2016,223,CENTRUS,4211040299,OUTRAS,"-16.388,46",DV,"817,02","0,00","-17.205,48",DV
08/2016,223,CENTRUS,4211050000,DESPESAS GERAIS,"-407.444,51",DV,"55.377,00","835,37","-461.986,14",DV
08/2016,223,CENTRUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-82.204,27",DV,"11.248,94","0,00","-93.453,21",DV
08/2016,223,CENTRUS,4211070000,TRIBUTOS,"-297.732,15",DV,"94.157,34","0,00","-391.889,49",DV
08/2016,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-783.784,33",DV,"94.148,54","0,00","-877.932,87",DV
08/2016,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-393.442,89",DV,"34.678,66","0,00","-428.121,55",DV
08/2016,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-393.442,89",DV,"34.678,66","0,00","-428.121,55",DV
08/2016,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-193.139,29",DV,"15.081,61","0,00","-208.220,90",DV
08/2016,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-153.876,85",DV,"15.373,63","0,00","-169.250,48",DV
08/2016,223,CENTRUS,4212040205,INFORMÁTICA,"-29.754,68",DV,"4.223,42","0,00","-33.978,10",DV
08/2016,223,CENTRUS,4212040299,OUTRAS,"-16.672,07",DV,"0,00","0,00","-16.672,07",DV
08/2016,223,CENTRUS,4212050000,DESPESAS GERAIS,"-13.216,44",DV,"5.594,88","0,00","-18.811,32",DV
08/2016,223,CENTRUS,4212070000,TRIBUTOS,"-377.125,00",DV,"53.875,00","0,00","-431.000,00",DV
08/2016,223,CENTRUS,4220000000,INVESTIMENTOS,"-16.572.225,65",DV,"2.564.735,59","114.722,17","-19.022.239,07",DV
08/2016,223,CENTRUS,4221000000,DESPESAS COMUNS,"-15.940.256,79",DV,"2.481.458,01","114.722,17","-18.306.992,63",DV
08/2016,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-12.517.146,28",DV,"1.793.371,58","112.081,18","-14.198.436,68",DV
08/2016,223,CENTRUS,4221010100,CONSELHEIROS,"-643.050,17",DV,"91.864,31","0,00","-734.914,48",DV
08/2016,223,CENTRUS,4221010200,DIRIGENTES,"-2.146.342,69",DV,"382.619,63","96.263,14","-2.432.699,18",DV
08/2016,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-9.382.282,77",DV,"1.304.776,58","5.864,41","-10.681.194,94",DV
08/2016,223,CENTRUS,4221010400,PESSOAL CEDIDO,"-281.842,46",DV,"7.053,45","9.953,63","-278.942,28",DV
08/2016,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-63.628,19",DV,"7.057,61","0,00","-70.685,80",DV
08/2016,223,CENTRUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-129.350,34",DV,"6.281,06","0,00","-135.631,40",DV
08/2016,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-82.971,13",DV,"19.651,30","0,00","-102.622,43",DV
08/2016,223,CENTRUS,4221040000,SERVIÇOS DE TERCEIROS,"-789.022,18",DV,"163.876,55","0,00","-952.898,73",DV
08/2016,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-789.022,18",DV,"163.876,55","0,00","-952.898,73",DV
08/2016,223,CENTRUS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"63.226,61","0,00","-63.226,61",DV
08/2016,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-54.864,15",DV,"15.660,68","0,00","-70.524,83",DV
08/2016,223,CENTRUS,4221040204,RECURSOS HUMANOS,"-131.670,58",DV,"17.286,90","0,00","-148.957,48",DV
08/2016,223,CENTRUS,4221040205,INFORMÁTICA,"-471.743,08",DV,"65.119,38","0,00","-536.862,46",DV
08/2016,223,CENTRUS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-78.932,83",DV,"0,00","0,00","-78.932,83",DV
08/2016,223,CENTRUS,4221040299,OUTRAS,"-51.811,54",DV,"2.582,98","0,00","-54.394,52",DV
08/2016,223,CENTRUS,4221050000,DESPESAS GERAIS,"-1.295.821,46",DV,"175.431,47","2.640,99","-1.468.611,94",DV
08/2016,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-259.885,38",DV,"35.563,11","0,00","-295.448,49",DV
08/2016,223,CENTRUS,4221070000,TRIBUTOS,"-866.060,02",DV,"287.282,94","0,00","-1.153.342,96",DV
08/2016,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-631.968,86",DV,"83.277,58","0,00","-715.246,44",DV
08/2016,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-567.448,74",DV,"61.955,40","0,00","-629.404,14",DV
08/2016,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-567.448,74",DV,"61.955,40","0,00","-629.404,14",DV
08/2016,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-486.476,29",DV,"48.603,22","0,00","-535.079,51",DV
08/2016,223,CENTRUS,4222040205,INFORMÁTICA,"-75.698,92",DV,"13.352,18","0,00","-89.051,10",DV
08/2016,223,CENTRUS,4222040299,OUTRAS,"-5.273,53",DV,"0,00","0,00","-5.273,53",DV
08/2016,223,CENTRUS,4222050000,DESPESAS GERAIS,"-64.520,12",DV,"21.322,18","0,00","-85.842,30",DV
08/2016,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7.890,30",DV,"15.630,87","2.567,03","-20.954,14",DV
08/2016,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-7.890,30",DV,"15.630,87","2.567,03","-20.954,14",DV
08/2016,223,CENTRUS,4311000000,COMUM,"-7.890,30",DV,"15.630,87","2.567,03","-20.954,14",DV
08/2016,223,CENTRUS,4311010000,  PROVISÃO,"-7.890,30",DV,"15.630,87","2.567,03","-20.954,14",DV
08/2016,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"21.862.058,00",CR,"0,00","5.504.662,15","27.366.720,15",CR
08/2016,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.862.058,00",CR,"0,00","5.504.662,15","27.366.720,15",CR
08/2016,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.124.464,78",CR,"4.626.535,64","0,00","-3.502.070,86",DV
08/2016,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.511.794,59","5.511.794,59","0,00",DV
08/2016,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.971.118,56",CR,"711,96","5.498.252,76","27.468.659,36",CR
08/2016,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"19.266.918,22",CR,"711,96","2.966.491,75","22.232.698,01",CR
08/2016,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"19.266.918,22",CR,"711,96","2.966.491,75","22.232.698,01",CR
08/2016,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"2.005.437,87",CR,"0,00","255.434,25","2.260.872,12",CR
08/2016,223,CENTRUS,5141000000,FUNDOS ,"2.005.437,87",CR,"0,00","255.434,25","2.260.872,12",CR
08/2016,223,CENTRUS,5141030000,RENDA FIXA,"2.005.437,87",CR,"0,00","255.434,25","2.260.872,12",CR
08/2016,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"698.762,47",CR,"0,00","2.276.326,76","2.975.089,23",CR
08/2016,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"698.762,47",CR,"0,00","2.276.326,76","2.975.089,23",CR
08/2016,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"698.762,47",CR,"0,00","2.276.326,76","2.975.089,23",CR
08/2016,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-95.838,90",DV,"6.420,48","320,17","-101.939,21",DV
08/2016,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"-29.453,00",DV,"0,00","0,00","-29.453,00",DV
08/2016,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-29.453,00",DV,"0,00","0,00","-29.453,00",DV
08/2016,223,CENTRUS,5240000000,FUNDOS DE INVESTIMENTO,"-15.100,82",DV,"2.869,35","0,00","-17.970,17",DV
08/2016,223,CENTRUS,5241000000,FUNDOS,"-15.100,82",DV,"2.869,35","0,00","-17.970,17",DV
08/2016,223,CENTRUS,5241030000,RENDA FIXA,"-15.100,82",DV,"2.869,35","0,00","-17.970,17",DV
08/2016,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-33.319,49",DV,"0,00","320,17","-32.999,32",DV
08/2016,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-33.319,49",DV,"0,00","320,17","-32.999,32",DV
08/2016,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-33.319,49",DV,"0,00","320,17","-32.999,32",DV
08/2016,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.965,59",DV,"3.551,13","0,00","-21.516,72",DV
08/2016,223,CENTRUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-13.221,66",DV,"0,00","13.221,66","0,00",DV
08/2016,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.862.058,00",DV,"5.504.662,15","0,00","-27.366.720,15",DV
08/2016,1225,CENTRUS/MT,1000000000,ATIVO,"494.235,19",DV,"58.685,23","58.356,78","494.563,64",DV
08/2016,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"58.085,23","58.085,23","0,00",DV
08/2016,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"58.085,23","58.085,23","0,00",DV
08/2016,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"485.302,48",DV,"600,00","0,00","485.902,48",DV
08/2016,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"485.302,48",DV,"600,00","0,00","485.902,48",DV
08/2016,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"485.302,48",DV,"600,00","0,00","485.902,48",DV
08/2016,1225,CENTRUS/MT,1300000000,PERMANENTE,"8.932,71",DV,"0,00","271,55","8.661,16",DV
08/2016,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"8.932,71",DV,"0,00","271,55","8.661,16",DV
08/2016,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"8.932,71",DV,"0,00","271,55","8.661,16",DV
08/2016,1225,CENTRUS/MT,1311010000,     BENS MÓVEIS,"8.932,71",DV,"0,00","271,55","8.661,16",DV
08/2016,1225,CENTRUS/MT,2000000000,PASSIVO,"494.235,19",CR,"57.445,53","57.773,98","494.563,64",CR
08/2016,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"40.107,05",CR,"43.434,92","57.773,98","54.446,11",CR
08/2016,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"40.107,05",CR,"43.434,92","57.773,98","54.446,11",CR
08/2016,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"25.057,03",CR,"33.754,98","46.373,24","37.675,29",CR
08/2016,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"15.050,02",CR,"9.679,94","11.400,74","16.770,82",CR
08/2016,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL ,"430.875,67",CR,"0,00","0,00","430.875,67",CR
08/2016,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
08/2016,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
08/2016,1225,CENTRUS/MT,2221010000,  PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
08/2016,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"23.252,47",CR,"14.010,61","0,00","9.241,86",CR
08/2016,1225,CENTRUS/MT,2320000000,FUNDOS,"23.252,47",CR,"14.010,61","0,00","9.241,86",CR
08/2016,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS ,"23.252,47",CR,"14.010,61","0,00","9.241,86",CR
08/2016,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.252,47",CR,"14.010,61","0,00","9.241,86",CR
08/2016,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"65.437,54","65.437,54","0,00",CR
08/2016,1225,CENTRUS/MT,4100000000,RECEITAS,"344.877,58",CR,"0,00","51.333,93","396.211,51",CR
08/2016,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"344.877,58",CR,"0,00","51.333,93","396.211,51",CR
08/2016,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"344.877,58",CR,"0,00","51.333,93","396.211,51",CR
08/2016,1225,CENTRUS/MT,4200000000,DESPESAS,"-348.348,05",DV,"65.437,54","93,00","-413.692,59",DV
08/2016,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-348.348,05",DV,"65.437,54","93,00","-413.692,59",DV
08/2016,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-348.348,05",DV,"65.437,54","93,00","-413.692,59",DV
08/2016,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-160.616,99",DV,"29.711,67","0,00","-190.328,66",DV
08/2016,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-45.089,50",DV,"6.438,06","0,00","-51.527,56",DV
08/2016,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-115.527,49",DV,"23.273,61","0,00","-138.801,10",DV
08/2016,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-119.594,19",DV,"24.041,14","0,00","-143.635,33",DV
08/2016,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-8.356,41",DV,"1.032,31","0,00","-9.388,72",DV
08/2016,1225,CENTRUS/MT,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,1225,CENTRUS/MT,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,1225,CENTRUS/MT,4211040199,OUTRAS,"-8.356,41",DV,"1.032,31","0,00","-9.388,72",DV
08/2016,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-111.237,78",DV,"23.008,83","0,00","-134.246,61",DV
08/2016,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-46.711,44",DV,"15.575,84","0,00","-62.287,28",DV
08/2016,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-52.726,34",DV,"7.432,99","0,00","-60.159,33",DV
08/2016,1225,CENTRUS/MT,4211040207,AUDITORIA CONTÁBIL,"-11.800,00",DV,"0,00","0,00","-11.800,00",DV
08/2016,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-68.136,87",DV,"11.684,73","93,00","-79.728,60",DV
08/2016,1225,CENTRUS/MT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"3.470,47",CR,"0,00","14.010,61","17.481,08",CR
08/2016,2378,CEPLUS,1000000000,ATIVO,"4.092.947,66",DV,"40.646,43","27.034,48","4.106.559,61",DV
08/2016,2378,CEPLUS,1100000000,DISPONÍVEL,"3.597,91",DV,"27.040,66","25.696,71","4.941,86",DV
08/2016,2378,CEPLUS,1110000000,IMEDIATO,"3.597,91",DV,"27.040,66","25.696,71","4.941,86",DV
08/2016,2378,CEPLUS,1200000000,REALIZÁVEL,"4.087.540,42",DV,"13.605,77","1.168,80","4.099.977,39",DV
08/2016,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.087.540,42",DV,"13.605,77","1.168,80","4.099.977,39",DV
08/2016,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"31.930,00",DV,"1.000,00","1.000,00","31.930,00",DV
08/2016,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.055.610,42",DV,"12.605,77","168,80","4.068.047,39",DV
08/2016,2378,CEPLUS,1300000000,PERMANENTE,"1.809,33",DV,"0,00","168,97","1.640,36",DV
08/2016,2378,CEPLUS,1310000000,IMOBILIZADO,"1.809,33",DV,"0,00","168,97","1.640,36",DV
08/2016,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"1.809,33",DV,"0,00","168,97","1.640,36",DV
08/2016,2378,CEPLUS,1311010000,     BENS MÓVEIS,"1.809,33",DV,"0,00","168,97","1.640,36",DV
08/2016,2378,CEPLUS,2000000000,PASSIVO,"4.092.947,66",CR,"30.776,89","44.388,84","4.106.559,61",CR
08/2016,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"2.690.383,85",CR,"17.854,74","44.388,84","2.716.917,95",CR
08/2016,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"2.690.383,85",CR,"17.854,74","44.388,84","2.716.917,95",CR
08/2016,2378,CEPLUS,2121000000,CONTAS A PAGAR,"14.960,11",CR,"16.490,76","16.498,57","14.967,92",CR
08/2016,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"731,53",CR,"1.363,98","1.363,99","731,54",CR
08/2016,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"2.674.692,21",CR,"0,00","26.526,28","2.701.218,49",CR
08/2016,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.402.563,81",CR,"12.922,15","0,00","1.389.641,66",CR
08/2016,2378,CEPLUS,2320000000,FUNDOS,"1.402.563,81",CR,"12.922,15","0,00","1.389.641,66",CR
08/2016,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.402.563,81",CR,"12.922,15","0,00","1.389.641,66",CR
08/2016,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.402.563,81",CR,"12.922,15","0,00","1.389.641,66",CR
08/2016,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"25.270,12","25.270,12","0,00",CR
08/2016,2378,CEPLUS,4100000000,RECEITAS,"98.760,95",CR,"0,00","12.347,97","111.108,92",CR
08/2016,2378,CEPLUS,4120000000,INVESTIMENTOS,"98.760,95",CR,"0,00","12.347,97","111.108,92",CR
08/2016,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"98.760,95",CR,"0,00","12.347,97","111.108,92",CR
08/2016,2378,CEPLUS,4200000000,DESPESAS,"-202.112,95",DV,"25.270,12","0,00","-227.383,07",DV
08/2016,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-202.112,95",DV,"25.270,12","0,00","-227.383,07",DV
08/2016,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-202.112,95",DV,"25.270,12","0,00","-227.383,07",DV
08/2016,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-12.053,22",DV,"1.046,12","0,00","-13.099,34",DV
08/2016,2378,CEPLUS,4211010200,DIRIGENTES,"-12.053,22",DV,"1.046,12","0,00","-13.099,34",DV
08/2016,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-27.140,66",DV,"3.995,24","0,00","-31.135,90",DV
08/2016,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-132.649,93",DV,"17.704,38","0,00","-150.354,31",DV
08/2016,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-84.149,93",DV,"11.704,38","0,00","-95.854,31",DV
08/2016,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-12.862,50",DV,"1.837,50","0,00","-14.700,00",DV
08/2016,2378,CEPLUS,4211040199,OUTRAS,"-71.287,43",DV,"9.866,88","0,00","-81.154,31",DV
08/2016,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-48.500,00",DV,"6.000,00","0,00","-54.500,00",DV
08/2016,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-41.000,00",DV,"6.000,00","0,00","-47.000,00",DV
08/2016,2378,CEPLUS,4211040207,AUDITORIA CONTÁBIL,"-7.500,00",DV,"0,00","0,00","-7.500,00",DV
08/2016,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-29.093,21",DV,"2.355,41","0,00","-31.448,62",DV
08/2016,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.175,93",DV,"168,97","0,00","-1.344,90",DV
08/2016,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"103.352,00",CR,"0,00","12.922,15","116.274,15",CR
08/2016,237,CERES,1000000000,ATIVO,"27.929.283,51",DV,"10.436.334,55","9.866.640,94","28.498.977,12",DV
08/2016,237,CERES,1100000000,DISPONÍVEL,"21.992,52",DV,"5.756.435,58","5.758.707,00","19.721,10",DV
08/2016,237,CERES,1110000000,IMEDIATO,"21.992,52",DV,"5.756.435,58","5.758.707,00","19.721,10",DV
08/2016,237,CERES,1200000000,REALIZÁVEL,"27.065.774,82",DV,"4.679.898,97","4.085.442,64","27.660.231,15",DV
08/2016,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"9.537.882,36",DV,"1.173.129,26","1.158.486,65","9.552.524,97",DV
08/2016,237,CERES,1221000000,CONTAS A RECEBER,"1.540.219,73",DV,"1.173.129,26","1.158.486,65","1.554.862,34",DV
08/2016,237,CERES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"966.417,51","13.122,92","953.294,59",DV
08/2016,237,CERES,1221010100,PATROCINADOR(ES),"0,00",DV,"567.284,44","5.991,52","561.292,92",DV
08/2016,237,CERES,1221010300,PARTICIPANTES,"0,00",DV,"394.812,68","7.131,40","387.681,28",DV
08/2016,237,CERES,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.320,39","0,00","4.320,39",DV
08/2016,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"555.994,65",DV,"101.576,98","112.097,96","545.473,67",DV
08/2016,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"942.588,90",DV,"6.591,87","949.160,81","19,96",DV
08/2016,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"41.636,18",DV,"98.542,90","84.104,96","56.074,12",DV
08/2016,237,CERES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.997.662,63",DV,"0,00","0,00","7.997.662,63",DV
08/2016,237,CERES,1230000000,INVESTIMENTOS,"17.527.892,46",DV,"3.506.769,71","2.926.955,99","18.107.706,18",DV
08/2016,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"17.527.892,46",DV,"3.506.769,71","2.926.955,99","18.107.706,18",DV
08/2016,237,CERES,1234070000,MULTIMERCADO,"17.527.892,46",DV,"3.506.769,71","2.926.955,99","18.107.706,18",DV
08/2016,237,CERES,1300000000,PERMANENTE,"841.516,17",DV,"0,00","22.491,30","819.024,87",DV
08/2016,237,CERES,1310000000,IMOBILIZADO,"747.721,08",DV,"0,00","19.479,98","728.241,10",DV
08/2016,237,CERES,1311000000,OPERACIONAL CORPÓREO,"747.721,08",DV,"0,00","19.479,98","728.241,10",DV
08/2016,237,CERES,1311010000,     BENS MÓVEIS,"747.721,08",DV,"0,00","19.479,98","728.241,10",DV
08/2016,237,CERES,1320000000,INTANGÍVEL ,"93.795,09",DV,"0,00","3.011,32","90.783,77",DV
08/2016,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","93.795,09",DV,"0,00","3.011,32","90.783,77",DV
08/2016,237,CERES,2000000000,PASSIVO,"27.929.283,51",CR,"3.393.760,76","3.963.454,37","28.498.977,12",CR
08/2016,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"1.865.892,30",CR,"3.393.760,76","3.468.173,35","1.940.304,89",CR
08/2016,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"1.860.137,28",CR,"1.569.289,26","1.643.686,41","1.934.534,43",CR
08/2016,237,CERES,2121000000,CONTAS A PAGAR,"1.749.800,04",CR,"1.334.044,89","1.414.824,07","1.830.579,22",CR
08/2016,237,CERES,2122000000,RETENÇÕES A RECOLHER,"108.389,40",CR,"110.262,70","103.898,32","102.025,02",CR
08/2016,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"110.271,13","110.271,13","0,00",CR
08/2016,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"1.947,84",CR,"14.710,54","14.692,89","1.930,19",CR
08/2016,237,CERES,2130000000,INVESTIMENTOS,"5.755,02",CR,"1.824.471,50","1.824.486,94","5.770,46",CR
08/2016,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.824.291,00","1.824.291,00","0,00",CR
08/2016,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"1.824.291,00","1.824.291,00","0,00",CR
08/2016,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.755,02",CR,"180,50","195,94","5.770,46",CR
08/2016,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.997.662,63",CR,"0,00","0,00","7.997.662,63",CR
08/2016,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"7.997.662,63",CR,"0,00","0,00","7.997.662,63",CR
08/2016,237,CERES,2221000000,COMUM,"7.997.662,63",CR,"0,00","0,00","7.997.662,63",CR
08/2016,237,CERES,2221010000,  PROVISÃO,"7.997.662,63",CR,"0,00","0,00","7.997.662,63",CR
08/2016,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"18.065.728,58",CR,"0,00","495.281,02","18.561.009,60",CR
08/2016,237,CERES,2320000000,FUNDOS,"18.065.728,58",CR,"0,00","495.281,02","18.561.009,60",CR
08/2016,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"18.065.728,58",CR,"0,00","495.281,02","18.561.009,60",CR
08/2016,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.065.728,58",CR,"0,00","495.281,02","18.561.009,60",CR
08/2016,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.429.152,62","2.429.152,62","0,00",CR
08/2016,237,CERES,4100000000,RECEITAS,"14.568.091,87",CR,"0,05","2.132.605,85","16.700.697,67",CR
08/2016,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"7.281.222,47",CR,"0,05","1.089.000,96","8.370.223,38",CR
08/2016,237,CERES,4111000000,CORRENTES,"7.281.222,47",CR,"0,05","1.089.000,96","8.370.223,38",CR
08/2016,237,CERES,4111010000,PATROCINADOR(ES),"3.792.858,98",CR,"0,05","571.117,27","4.363.976,20",CR
08/2016,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.792.858,98",CR,"0,05","571.117,27","4.363.976,20",CR
08/2016,237,CERES,4111030000,PARTICIPANTES,"3.465.023,32",CR,"0,00","513.193,84","3.978.217,16",CR
08/2016,237,CERES,4111040000,AUTOPATROCINADOS,"23.340,17",CR,"0,00","4.689,85","28.030,02",CR
08/2016,237,CERES,4120000000,INVESTIMENTOS,"7.283.209,03",CR,"0,00","1.043.604,89","8.326.813,92",CR
08/2016,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"7.032.302,62",CR,"0,00","1.004.614,66","8.036.917,28",CR
08/2016,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"250.906,41",CR,"0,00","38.990,23","289.896,64",CR
08/2016,237,CERES,4190000000,OUTRAS,"3.660,37",CR,"0,00","0,00","3.660,37",CR
08/2016,237,CERES,4200000000,DESPESAS,"-13.763.875,19",DV,"1.933.871,55","71.802,91","-15.625.943,83",DV
08/2016,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-6.958.328,38",DV,"973.623,28","35.631,40","-7.896.320,26",DV
08/2016,237,CERES,4211000000,DESPESAS COMUNS,"-6.761.448,79",DV,"962.460,97","35.631,40","-7.688.278,36",DV
08/2016,237,CERES,4211010000,PESSOAL E ENCARGOS,"-4.623.990,29",DV,"671.790,63","35.631,40","-5.260.149,52",DV
08/2016,237,CERES,4211010100,CONSELHEIROS,"-70.902,28",DV,"10.128,90","0,00","-81.031,18",DV
08/2016,237,CERES,4211010200,DIRIGENTES,"-520.119,45",DV,"77.794,38","0,00","-597.913,83",DV
08/2016,237,CERES,4211010300,PESSOAL PRÓPRIO,"-4.011.846,39",DV,"579.668,46","35.631,40","-4.555.883,45",DV
08/2016,237,CERES,4211010500,ESTAGIÁRIOS,"-21.122,17",DV,"4.198,89","0,00","-25.321,06",DV
08/2016,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-42.510,78",DV,"23.897,05","0,00","-66.407,83",DV
08/2016,237,CERES,4211030000,VIAGENS E ESTADIAS,"-58.421,74",DV,"16.981,25","0,00","-75.402,99",DV
08/2016,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-714.793,16",DV,"42.056,74","0,00","-756.849,90",DV
08/2016,237,CERES,4211040200,PESSOA JURÍDICA,"-714.793,16",DV,"42.056,74","0,00","-756.849,90",DV
08/2016,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-114.826,53",DV,"16.403,79","0,00","-131.230,32",DV
08/2016,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-306.699,29",DV,"0,00","0,00","-306.699,29",DV
08/2016,237,CERES,4211040204,RECURSOS HUMANOS,"-882,00",DV,"210,00","0,00","-1.092,00",DV
08/2016,237,CERES,4211040205,INFORMÁTICA,"-262.255,17",DV,"21.138,64","0,00","-283.393,81",DV
08/2016,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.330,17",DV,"1.904,31","0,00","-15.234,48",DV
08/2016,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-16.800,00",DV,"2.400,00","0,00","-19.200,00",DV
08/2016,237,CERES,4211050000,DESPESAS GERAIS,"-828.548,89",DV,"141.354,08","0,00","-969.902,97",DV
08/2016,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-74.943,15",DV,"11.245,66","0,00","-86.188,81",DV
08/2016,237,CERES,4211070000,TRIBUTOS,"-418.240,78",DV,"55.135,56","0,00","-473.376,34",DV
08/2016,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-196.879,59",DV,"11.162,31","0,00","-208.041,90",DV
08/2016,237,CERES,4212050000,DESPESAS GERAIS,"-73.394,59",DV,"11.162,31","0,00","-84.556,90",DV
08/2016,237,CERES,4212070000,TRIBUTOS,"-123.485,00",DV,"0,00","0,00","-123.485,00",DV
08/2016,237,CERES,4220000000,INVESTIMENTOS,"-6.805.546,81",DV,"960.248,27","36.171,51","-7.729.623,57",DV
08/2016,237,CERES,4221000000,DESPESAS COMUNS,"-6.644.330,20",DV,"954.296,29","36.171,51","-7.562.454,98",DV
08/2016,237,CERES,4221010000,PESSOAL E ENCARGOS,"-4.623.825,68",DV,"671.786,70","35.631,18","-5.259.981,20",DV
08/2016,237,CERES,4221010100,CONSELHEIROS,"-70.902,32",DV,"10.128,90","0,00","-81.031,22",DV
08/2016,237,CERES,4221010200,DIRIGENTES,"-520.199,82",DV,"77.794,38","0,00","-597.994,20",DV
08/2016,237,CERES,4221010300,PESSOAL PRÓPRIO,"-4.011.601,39",DV,"579.664,53","35.631,18","-4.555.634,74",DV
08/2016,237,CERES,4221010500,ESTAGIÁRIOS,"-21.122,15",DV,"4.198,89","0,00","-25.321,04",DV
08/2016,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-42.510,86",DV,"23.897,07","0,00","-66.407,93",DV
08/2016,237,CERES,4221030000,VIAGENS E ESTADIAS,"-58.422,07",DV,"16.981,32","0,00","-75.403,39",DV
08/2016,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-583.376,07",DV,"43.890,71","0,00","-627.266,78",DV
08/2016,237,CERES,4221040100,PESSOA FÍSICA,"-5.172,08",DV,"581,22","0,00","-5.753,30",DV
08/2016,237,CERES,4221040102,CONSULTORIA JURÍDICA,"-5.172,08",DV,"581,22","0,00","-5.753,30",DV
08/2016,237,CERES,4221040200,PESSOA JURÍDICA,"-578.203,99",DV,"43.309,49","0,00","-621.513,48",DV
08/2016,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-68.217,29",DV,"8.115,29","0,00","-76.332,58",DV
08/2016,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-170.605,00",DV,"0,00","0,00","-170.605,00",DV
08/2016,237,CERES,4221040204,RECURSOS HUMANOS,"-882,00",DV,"210,00","0,00","-1.092,00",DV
08/2016,237,CERES,4221040205,INFORMÁTICA,"-308.369,53",DV,"30.679,89","0,00","-339.049,42",DV
08/2016,237,CERES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.330,17",DV,"1.904,31","0,00","-15.234,48",DV
08/2016,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-16.800,00",DV,"2.400,00","0,00","-19.200,00",DV
08/2016,237,CERES,4221050000,DESPESAS GERAIS,"-843.011,69",DV,"131.359,28","540,33","-973.830,64",DV
08/2016,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-74.942,92",DV,"11.245,64","0,00","-86.188,56",DV
08/2016,237,CERES,4221070000,TRIBUTOS,"-418.240,91",DV,"55.135,57","0,00","-473.376,48",DV
08/2016,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-161.216,61",DV,"5.951,98","0,00","-167.168,59",DV
08/2016,237,CERES,4222050000,DESPESAS GERAIS,"-37.731,61",DV,"5.951,98","0,00","-43.683,59",DV
08/2016,237,CERES,4222070000,TRIBUTOS,"-123.485,00",DV,"0,00","0,00","-123.485,00",DV
08/2016,237,CERES,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.497,87",CR,"0,00","0,00","1.497,87",CR
08/2016,237,CERES,4310000000,GESTÃO PREVIDENCIAL,"748,93",CR,"0,00","0,00","748,93",CR
08/2016,237,CERES,4311000000,COMUM,"748,93",CR,"0,00","0,00","748,93",CR
08/2016,237,CERES,4311010000,  PROVISÃO,"748,93",CR,"0,00","0,00","748,93",CR
08/2016,237,CERES,4320000000,INVESTIMENTOS,"748,94",CR,"0,00","0,00","748,94",CR
08/2016,237,CERES,4321000000,COMUM,"748,94",CR,"0,00","0,00","748,94",CR
08/2016,237,CERES,4321010000,  PROVISÃO,"748,94",CR,"0,00","0,00","748,94",CR
08/2016,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"1.858.020,90",CR,"0,00","224.743,86","2.082.764,76",CR
08/2016,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.858.020,90",CR,"0,00","224.743,86","2.082.764,76",CR
08/2016,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.663.735,45",DV,"495.281,02","0,00","-3.159.016,47",DV
08/2016,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"224.939,80","224.939,80","0,00",CR
08/2016,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.860.036,53",CR,"0,00","224.939,80","2.084.976,33",CR
08/2016,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"1.860.036,53",CR,"0,00","224.939,80","2.084.976,33",CR
08/2016,237,CERES,5141000000,FUNDOS ,"1.860.036,53",CR,"0,00","224.939,80","2.084.976,33",CR
08/2016,237,CERES,5141070000,MULTIMERCADO,"1.860.036,53",CR,"0,00","224.939,80","2.084.976,33",CR
08/2016,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.015,63",DV,"195,94","0,00","-2.211,57",DV
08/2016,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-832,16",DV,"0,00","0,00","-832,16",DV
08/2016,237,CERES,5241000000,FUNDOS,"-832,16",DV,"0,00","0,00","-832,16",DV
08/2016,237,CERES,5241070000,MULTIMERCADO,"-832,16",DV,"0,00","0,00","-832,16",DV
08/2016,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.183,47",DV,"195,94","0,00","-1.379,41",DV
08/2016,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.858.020,90",DV,"224.743,86","0,00","-2.082.764,76",DV
08/2016,4371,CIASPREV,1000000000,ATIVO,"1.322,13",DV,"136,86","306,76","1.152,23",DV
08/2016,4371,CIASPREV,1100000000,DISPONÍVEL,"1.322,13",DV,"136,86","306,76","1.152,23",DV
08/2016,4371,CIASPREV,1110000000,IMEDIATO,"1.322,13",DV,"136,86","306,76","1.152,23",DV
08/2016,4371,CIASPREV,2000000000,PASSIVO,"1.322,13",CR,"176,26","6,36","1.152,23",CR
08/2016,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"21,28",CR,"0,00","6,36","27,64",CR
08/2016,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"21,28",CR,"0,00","6,36","27,64",CR
08/2016,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"21,28",CR,"0,00","6,36","27,64",CR
08/2016,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"1.300,85",CR,"176,26","0,00","1.124,59",CR
08/2016,4371,CIASPREV,2320000000,FUNDOS,"1.300,85",CR,"176,26","0,00","1.124,59",CR
08/2016,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.300,85",CR,"176,26","0,00","1.124,59",CR
08/2016,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.300,85",CR,"176,26","0,00","1.124,59",CR
08/2016,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"313,12","313,12","0,00",DV
08/2016,4371,CIASPREV,4100000000,RECEITAS,"1.481,31",CR,"0,00","136,86","1.618,17",CR
08/2016,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"1.481,31",CR,"0,00","136,86","1.618,17",CR
08/2016,4371,CIASPREV,4111000000,CORRENTES,"1.481,31",CR,"0,00","136,86","1.618,17",CR
08/2016,4371,CIASPREV,4111030000,PARTICIPANTES,"1.481,31",CR,"0,00","136,86","1.618,17",CR
08/2016,4371,CIASPREV,4200000000,DESPESAS,"-2.990,49",DV,"313,12","0,00","-3.303,61",DV
08/2016,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.990,49",DV,"313,12","0,00","-3.303,61",DV
08/2016,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.990,49",DV,"313,12","0,00","-3.303,61",DV
08/2016,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-2.990,49",DV,"313,12","0,00","-3.303,61",DV
08/2016,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.509,18",CR,"0,00","176,26","1.685,44",CR
08/2016,2316,CIBRIUS,1000000000,ATIVO,"25.569.734,38",DV,"7.000.270,01","6.595.880,69","25.974.123,70",DV
08/2016,2316,CIBRIUS,1100000000,DISPONÍVEL,"78.206,56",DV,"3.284.909,62","3.223.216,16","139.900,02",DV
08/2016,2316,CIBRIUS,1110000000,IMEDIATO,"78.206,56",DV,"3.284.244,75","3.222.551,29","139.900,02",DV
08/2016,2316,CIBRIUS,1120000000,VINCULADO,"0,00",DV,"664,87","664,87","0,00",DV
08/2016,2316,CIBRIUS,1200000000,REALIZÁVEL,"25.348.060,57",DV,"3.710.040,39","3.368.902,82","25.689.198,14",DV
08/2016,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"1.262.665,91",DV,"1.302.887,98","1.118.902,82","1.446.651,07",DV
08/2016,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"1.185.663,43",DV,"1.260.317,01","1.065.362,73","1.380.617,71",DV
08/2016,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"601.744,84",DV,"601.402,02","601.744,84","601.402,02",DV
08/2016,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"276.394,10",DV,"276.483,41","276.394,10","276.483,41",DV
08/2016,2316,CIBRIUS,1221010300,PARTICIPANTES,"324.228,61",DV,"324.110,55","324.228,61","324.110,55",DV
08/2016,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"1.122,13",DV,"808,06","1.122,13","808,06",DV
08/2016,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"183.996,79",DV,"1.962,29","34.154,89","151.804,19",DV
08/2016,2316,CIBRIUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"664,87","0,00","664,87",DV
08/2016,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"399.921,80",DV,"656.287,83","429.463,00","626.746,63",DV
08/2016,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"77.002,48",DV,"42.570,97","53.540,09","66.033,36",DV
08/2016,2316,CIBRIUS,1230000000,INVESTIMENTOS,"24.085.394,66",DV,"2.407.152,41","2.250.000,00","24.242.547,07",DV
08/2016,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"24.085.394,66",DV,"2.407.152,41","2.250.000,00","24.242.547,07",DV
08/2016,2316,CIBRIUS,1234030000,RENDA FIXA,"24.085.394,66",DV,"2.407.152,41","2.250.000,00","24.242.547,07",DV
08/2016,2316,CIBRIUS,1300000000,PERMANENTE,"143.467,25",DV,"5.320,00","3.761,71","145.025,54",DV
08/2016,2316,CIBRIUS,1310000000,IMOBILIZADO,"139.895,55",DV,"5.320,00","3.397,70","141.817,85",DV
08/2016,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"139.895,55",DV,"5.320,00","3.397,70","141.817,85",DV
08/2016,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"139.895,55",DV,"5.320,00","3.397,70","141.817,85",DV
08/2016,2316,CIBRIUS,1330000000,DIFERIDO,"3.571,70",DV,"0,00","364,01","3.207,69",DV
08/2016,2316,CIBRIUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.571,70",DV,"0,00","364,01","3.207,69",DV
08/2016,2316,CIBRIUS,2000000000,PASSIVO,"25.569.734,38",CR,"2.150.225,14","2.554.614,46","25.974.123,70",CR
08/2016,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"876.628,70",CR,"2.150.225,14","2.271.812,02","998.215,58",CR
08/2016,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"876.628,70",CR,"1.163.908,64","1.285.495,52","998.215,58",CR
08/2016,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"771.180,00",CR,"1.011.818,10","1.112.343,62","871.705,52",CR
08/2016,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"103.150,86",CR,"103.150,86","123.907,24","123.907,24",CR
08/2016,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"2.297,84",CR,"48.939,68","49.244,66","2.602,82",CR
08/2016,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"986.316,50","986.316,50","0,00",CR
08/2016,2316,CIBRIUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"986.000,00","986.000,00","0,00",CR
08/2016,2316,CIBRIUS,2134030000,RENDA FIXA,"0,00",CR,"986.000,00","986.000,00","0,00",CR
08/2016,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"316,50","316,50","0,00",CR
08/2016,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"24.693.105,68",CR,"0,00","282.802,44","24.975.908,12",CR
08/2016,2316,CIBRIUS,2320000000,FUNDOS,"24.693.105,68",CR,"0,00","282.802,44","24.975.908,12",CR
08/2016,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"24.693.105,68",CR,"0,00","282.802,44","24.975.908,12",CR
08/2016,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.693.105,68",CR,"0,00","282.802,44","24.975.908,12",CR
08/2016,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.563.335,81","1.563.335,81","0,00",CR
08/2016,2316,CIBRIUS,4100000000,RECEITAS,"8.103.655,94",CR,"0,00","1.257.407,65","9.361.063,59",CR
08/2016,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"4.511.038,73",CR,"0,00","601.402,02","5.112.440,75",CR
08/2016,2316,CIBRIUS,4111000000,CORRENTES,"4.511.038,73",CR,"0,00","601.402,02","5.112.440,75",CR
08/2016,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"2.087.452,63",CR,"0,00","276.483,41","2.363.936,04",CR
08/2016,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.087.452,63",CR,"0,00","276.483,41","2.363.936,04",CR
08/2016,2316,CIBRIUS,4111030000,PARTICIPANTES,"2.419.606,69",CR,"0,00","324.110,55","2.743.717,24",CR
08/2016,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"3.979,41",CR,"0,00","808,06","4.787,47",CR
08/2016,2316,CIBRIUS,4120000000,INVESTIMENTOS,"3.557.159,16",CR,"0,00","655.746,63","4.212.905,79",CR
08/2016,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"3.557.159,16",CR,"0,00","655.746,63","4.212.905,79",CR
08/2016,2316,CIBRIUS,4140000000,DIRETAS,"35.458,05",CR,"0,00","259,00","35.717,05",CR
08/2016,2316,CIBRIUS,4200000000,DESPESAS,"-7.047.713,26",DV,"1.280.533,37","10.092,25","-8.318.154,38",DV
08/2016,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-3.569.198,99",DV,"603.340,79","5.046,13","-4.167.493,65",DV
08/2016,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-3.569.198,99",DV,"603.340,79","5.046,13","-4.167.493,65",DV
08/2016,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-2.075.181,45",DV,"380.208,06","4.576,24","-2.450.813,27",DV
08/2016,2316,CIBRIUS,4212010100,CONSELHEIROS,"-177.276,84",DV,"42.762,54","0,00","-220.039,38",DV
08/2016,2316,CIBRIUS,4212010200,DIRIGENTES,"-370.123,98",DV,"52.605,29","75,73","-422.653,54",DV
08/2016,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-1.510.771,27",DV,"282.100,59","4.500,51","-1.788.371,35",DV
08/2016,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-17.009,36",DV,"2.739,64","0,00","-19.749,00",DV
08/2016,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.517,12",DV,"17.785,12","0,00","-37.302,24",DV
08/2016,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-39.626,72",DV,"7.535,92","285,50","-46.877,14",DV
08/2016,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-822.130,81",DV,"131.623,49","0,00","-953.754,30",DV
08/2016,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-822.130,81",DV,"131.623,49","0,00","-953.754,30",DV
08/2016,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-438.112,19",DV,"83.256,48","0,00","-521.368,67",DV
08/2016,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-55.293,77",DV,"8.264,59","0,00","-63.558,36",DV
08/2016,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-100.112,57",DV,"540,00","0,00","-100.652,57",DV
08/2016,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-53.702,30",DV,"7.833,42","0,00","-61.535,72",DV
08/2016,2316,CIBRIUS,4212040205,INFORMÁTICA,"-112.718,64",DV,"17.038,38","0,00","-129.757,02",DV
08/2016,2316,CIBRIUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.625,00",DV,"0,00","0,00","-3.625,00",DV
08/2016,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-5.833,34",DV,"3.853,91","0,00","-9.687,25",DV
08/2016,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-5.833,34",DV,"3.853,91","0,00","-9.687,25",DV
08/2016,2316,CIBRIUS,4212040299,OUTRAS,"-46.899,66",DV,"6.982,80","0,00","-53.882,46",DV
08/2016,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-347.429,30",DV,"29.274,08","184,39","-376.518,99",DV
08/2016,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.486,64",DV,"3.761,71","0,00","-29.248,35",DV
08/2016,2316,CIBRIUS,4212070000,TRIBUTOS,"-239.826,95",DV,"33.152,41","0,00","-272.979,36",DV
08/2016,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-3.478.514,27",DV,"677.192,58","5.046,12","-4.150.660,73",DV
08/2016,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-3.478.514,27",DV,"677.192,58","5.046,12","-4.150.660,73",DV
08/2016,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-2.075.298,27",DV,"380.207,86","4.576,24","-2.450.929,89",DV
08/2016,2316,CIBRIUS,4222010100,CONSELHEIROS,"-177.276,80",DV,"42.762,53","0,00","-220.039,33",DV
08/2016,2316,CIBRIUS,4222010200,DIRIGENTES,"-370.241,82",DV,"52.605,26","75,73","-422.771,35",DV
08/2016,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-1.510.770,33",DV,"282.100,45","4.500,51","-1.788.370,27",DV
08/2016,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-17.009,32",DV,"2.739,62","0,00","-19.748,94",DV
08/2016,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.517,11",DV,"17.785,10","0,00","-37.302,21",DV
08/2016,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-39.626,47",DV,"7.535,88","285,50","-46.876,85",DV
08/2016,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-719.693,17",DV,"191.271,06","0,00","-910.964,23",DV
08/2016,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-719.693,17",DV,"191.271,06","0,00","-910.964,23",DV
08/2016,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-345.159,27",DV,"145.687,23","0,00","-490.846,50",DV
08/2016,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-96.461,75",DV,"1.610,79","0,00","-98.072,54",DV
08/2016,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-55.293,74",DV,"8.264,58","0,00","-63.558,32",DV
08/2016,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-53.702,19",DV,"7.833,41","0,00","-61.535,60",DV
08/2016,2316,CIBRIUS,4222040205,INFORMÁTICA,"-112.718,51",DV,"17.038,36","0,00","-129.756,87",DV
08/2016,2316,CIBRIUS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.625,00",DV,"0,00","0,00","-3.625,00",DV
08/2016,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.833,32",DV,"3.853,92","0,00","-9.687,24",DV
08/2016,2316,CIBRIUS,4222040299,OUTRAS,"-46.899,39",DV,"6.982,77","0,00","-53.882,16",DV
08/2016,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-358.776,31",DV,"30.968,94","184,38","-389.560,87",DV
08/2016,2316,CIBRIUS,4222070000,TRIBUTOS,"-265.602,94",DV,"49.423,74","0,00","-315.026,68",DV
08/2016,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.508.201,58",CR,"0,00","295.835,91","1.804.037,49",CR
08/2016,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.508.201,58",CR,"0,00","295.835,91","1.804.037,49",CR
08/2016,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.564.144,26",DV,"282.802,44","0,00","-2.846.946,70",DV
08/2016,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"296.152,41","296.152,41","0,00",CR
08/2016,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.510.073,68",CR,"0,00","296.152,41","1.806.226,09",CR
08/2016,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"1.510.073,68",CR,"0,00","296.152,41","1.806.226,09",CR
08/2016,2316,CIBRIUS,5141000000,FUNDOS ,"1.510.073,68",CR,"0,00","296.152,41","1.806.226,09",CR
08/2016,2316,CIBRIUS,5141030000,RENDA FIXA,"1.510.073,68",CR,"0,00","296.152,41","1.806.226,09",CR
08/2016,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.872,10",DV,"316,50","0,00","-2.188,60",DV
08/2016,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.872,10",DV,"316,50","0,00","-2.188,60",DV
08/2016,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.508.201,58",DV,"295.835,91","0,00","-1.804.037,49",DV
08/2016,241,CIFRAO,1000000000,ATIVO,"5.384.021,76",DV,"1.160.341,80","993.218,60","5.551.144,96",DV
08/2016,241,CIFRAO,1100000000,DISPONÍVEL,"316,95",DV,"285.603,04","284.521,99","1.398,00",DV
08/2016,241,CIFRAO,1110000000,IMEDIATO,"316,95",DV,"285.603,04","284.521,99","1.398,00",DV
08/2016,241,CIFRAO,1200000000,REALIZÁVEL,"5.324.780,83",DV,"874.738,76","707.239,41","5.492.280,18",DV
08/2016,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"559.935,39",DV,"323.659,74","323.198,53","560.396,60",DV
08/2016,241,CIFRAO,1221000000,CONTAS A RECEBER,"466.469,49",DV,"323.659,74","323.198,53","466.930,70",DV
08/2016,241,CIFRAO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"311.419,97","311.419,97","0,00",DV
08/2016,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"155.709,99","155.709,99","0,00",DV
08/2016,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"155.709,98","155.709,98","0,00",DV
08/2016,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"50.922,69",DV,"0,00","0,00","50.922,69",DV
08/2016,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"415.546,80",DV,"12.239,77","11.778,56","416.008,01",DV
08/2016,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"25.305,20",DV,"0,00","0,00","25.305,20",DV
08/2016,241,CIFRAO,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"68.160,70",DV,"0,00","0,00","68.160,70",DV
08/2016,241,CIFRAO,1230000000,INVESTIMENTOS,"4.764.845,44",DV,"551.079,02","384.040,88","4.931.883,58",DV
08/2016,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"4.764.845,44",DV,"167.038,14","0,00","4.931.883,58",DV
08/2016,241,CIFRAO,1234070000,MULTIMERCADO,"4.764.845,44",DV,"167.038,14","0,00","4.931.883,58",DV
08/2016,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"384.040,88","384.040,88","0,00",DV
08/2016,241,CIFRAO,1300000000,PERMANENTE,"58.923,98",DV,"0,00","1.457,20","57.466,78",DV
08/2016,241,CIFRAO,1310000000,IMOBILIZADO,"26.823,82",DV,"0,00","1.127,20","25.696,62",DV
08/2016,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"26.823,82",DV,"0,00","1.127,20","25.696,62",DV
08/2016,241,CIFRAO,1311010000,     BENS MÓVEIS,"26.823,82",DV,"0,00","1.127,20","25.696,62",DV
08/2016,241,CIFRAO,1320000000,INTANGÍVEL ,"32.100,16",DV,"0,00","330,00","31.770,16",DV
08/2016,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","32.100,16",DV,"0,00","330,00","31.770,16",DV
08/2016,241,CIFRAO,2000000000,PASSIVO,"5.384.021,76",CR,"494.093,86","661.217,06","5.551.144,96",CR
08/2016,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"327.143,98",CR,"492.636,66","490.277,49","324.784,81",CR
08/2016,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"327.143,98",CR,"194.510,30","192.151,13","324.784,81",CR
08/2016,241,CIFRAO,2121000000,CONTAS A PAGAR,"249.567,50",CR,"120.332,11","121.745,35","250.980,74",CR
08/2016,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"41.998,70",CR,"47.986,52","49.322,58","43.334,76",CR
08/2016,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"35.577,78",CR,"26.191,67","21.083,20","30.469,31",CR
08/2016,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"298.126,36","298.126,36","0,00",CR
08/2016,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"298.126,36","298.126,36","0,00",CR
08/2016,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"5.056.877,78",CR,"1.457,20","170.939,57","5.226.360,15",CR
08/2016,241,CIFRAO,2320000000,FUNDOS,"5.056.877,78",CR,"1.457,20","170.939,57","5.226.360,15",CR
08/2016,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"5.056.877,78",CR,"1.457,20","170.939,57","5.226.360,15",CR
08/2016,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.056.877,78",CR,"1.457,20","170.939,57","5.226.360,15",CR
08/2016,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"593.651,53","593.651,53","0,00",CR
08/2016,241,CIFRAO,4100000000,RECEITAS,"2.695.744,98",CR,"0,00","372.278,67","3.068.023,65",CR
08/2016,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"2.588.415,53",CR,"0,00","361.765,43","2.950.180,96",CR
08/2016,241,CIFRAO,4111000000,CORRENTES,"2.588.415,53",CR,"0,00","361.765,43","2.950.180,96",CR
08/2016,241,CIFRAO,4111010000,PATROCINADOR(ES),"1.284.677,86",CR,"0,00","179.588,32","1.464.266,18",CR
08/2016,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.284.677,86",CR,"0,00","179.588,32","1.464.266,18",CR
08/2016,241,CIFRAO,4111030000,PARTICIPANTES,"1.302.864,80",CR,"0,00","182.177,11","1.485.041,91",CR
08/2016,241,CIFRAO,4111040000,AUTOPATROCINADOS,"872,87",CR,"0,00","0,00","872,87",CR
08/2016,241,CIFRAO,4120000000,INVESTIMENTOS,"73.261,26",CR,"0,00","10.511,94","83.773,20",CR
08/2016,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"73.261,26",CR,"0,00","10.511,94","83.773,20",CR
08/2016,241,CIFRAO,4190000000,OUTRAS,"34.068,19",CR,"0,00","1,30","34.069,49",CR
08/2016,241,CIFRAO,4200000000,DESPESAS,"-2.099.204,03",DV,"422.711,96","138.792,04","-2.383.123,95",DV
08/2016,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-1.167.170,56",DV,"294.876,71","138.792,04","-1.323.255,23",DV
08/2016,241,CIFRAO,4212000000,DESPESAS ESPECÍFICAS,"-1.167.170,56",DV,"294.876,71","138.792,04","-1.323.255,23",DV
08/2016,241,CIFRAO,4212010000,PESSOAL E ENCARGOS,"-683.215,83",DV,"181.171,75","90.957,82","-773.429,76",DV
08/2016,241,CIFRAO,4212010200,DIRIGENTES,"-245.042,17",DV,"49.621,92","23.322,30","-271.341,79",DV
08/2016,241,CIFRAO,4212010300,PESSOAL PRÓPRIO,"-433.658,15",DV,"130.384,68","67.087,90","-496.954,93",DV
08/2016,241,CIFRAO,4212019900,OUTRAS,"-4.515,51",DV,"1.165,15","547,62","-5.133,04",DV
08/2016,241,CIFRAO,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-412,87",DV,"0,00","0,00","-412,87",DV
08/2016,241,CIFRAO,4212040000,SERVIÇOS DE TERCEIROS,"-364.598,31",DV,"84.719,95","34.211,27","-415.106,99",DV
08/2016,241,CIFRAO,4212040200,PESSOA JURÍDICA,"-364.598,31",DV,"84.719,95","34.211,27","-415.106,99",DV
08/2016,241,CIFRAO,4212040201,CONSULTORIA ATUARIAL,"-116.154,15",DV,"11.930,00","0,00","-128.084,15",DV
08/2016,241,CIFRAO,4212040202,CONSULTORIA CONTÁBIL,"-38.394,79",DV,"10.349,00","4.864,03","-43.879,76",DV
08/2016,241,CIFRAO,4212040203,CONSULTORIA JURÍDICA,"-58.314,94",DV,"16.008,85","7.524,16","-66.799,63",DV
08/2016,241,CIFRAO,4212040204,RECURSOS HUMANOS,"-17.783,49",DV,"4.788,92","2.250,79","-20.321,62",DV
08/2016,241,CIFRAO,4212040205,INFORMÁTICA,"-19.846,48",DV,"5.358,66","2.518,57","-22.686,57",DV
08/2016,241,CIFRAO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-43.036,00",DV,"11.600,00","5.452,00","-49.184,00",DV
08/2016,241,CIFRAO,4212040207,AUDITORIA CONTÁBIL,"-5.947,36",DV,"6.228,00","2.927,16","-9.248,20",DV
08/2016,241,CIFRAO,4212040299,OUTRAS,"-65.121,10",DV,"18.456,52","8.674,56","-74.903,06",DV
08/2016,241,CIFRAO,4212050000,DESPESAS GERAIS,"-24.286,06",DV,"6.444,61","3.028,97","-27.701,70",DV
08/2016,241,CIFRAO,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.696,43",DV,"1.457,20","684,88","-10.468,75",DV
08/2016,241,CIFRAO,4212070000,TRIBUTOS,"-84.961,06",DV,"21.083,20","9.909,10","-96.135,16",DV
08/2016,241,CIFRAO,4220000000,INVESTIMENTOS,"-932.033,47",DV,"127.835,25","0,00","-1.059.868,72",DV
08/2016,241,CIFRAO,4222000000,DESPESAS ESPECÍFICAS,"-932.033,47",DV,"127.835,25","0,00","-1.059.868,72",DV
08/2016,241,CIFRAO,4222010000,PESSOAL E ENCARGOS,"-605.870,67",DV,"80.001,03","0,00","-685.871,70",DV
08/2016,241,CIFRAO,4222010200,DIRIGENTES,"-217.301,55",DV,"23.322,30","0,00","-240.623,85",DV
08/2016,241,CIFRAO,4222010300,PESSOAL PRÓPRIO,"-384.564,78",DV,"56.131,11","0,00","-440.695,89",DV
08/2016,241,CIFRAO,4222019900,OUTRAS,"-4.004,34",DV,"547,62","0,00","-4.551,96",DV
08/2016,241,CIFRAO,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-366,13",DV,"0,00","0,00","-366,13",DV
08/2016,241,CIFRAO,4222040000,SERVIÇOS DE TERCEIROS,"-220.318,40",DV,"34.211,27","0,00","-254.529,67",DV
08/2016,241,CIFRAO,4222040200,PESSOA JURÍDICA,"-220.318,40",DV,"34.211,27","0,00","-254.529,67",DV
08/2016,241,CIFRAO,4222040202,CONSULTORIA JURÍDICA,"-51.713,29",DV,"7.524,16","0,00","-59.237,45",DV
08/2016,241,CIFRAO,4222040203,CONSULTORIA CONTÁBIL,"-34.048,21",DV,"4.864,03","0,00","-38.912,24",DV
08/2016,241,CIFRAO,4222040204,RECURSOS HUMANOS,"-15.770,23",DV,"2.250,79","0,00","-18.021,02",DV
08/2016,241,CIFRAO,4222040205,INFORMÁTICA,"-17.599,70",DV,"2.518,57","0,00","-20.118,27",DV
08/2016,241,CIFRAO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-38.164,00",DV,"5.452,00","0,00","-43.616,00",DV
08/2016,241,CIFRAO,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.274,08",DV,"2.927,16","0,00","-8.201,24",DV
08/2016,241,CIFRAO,4222040299,OUTRAS,"-57.748,89",DV,"8.674,56","0,00","-66.423,45",DV
08/2016,241,CIFRAO,4222050000,DESPESAS GERAIS,"-21.536,69",DV,"3.028,97","0,00","-24.565,66",DV
08/2016,241,CIFRAO,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.598,73",DV,"684,88","0,00","-9.283,61",DV
08/2016,241,CIFRAO,4222070000,TRIBUTOS,"-75.342,85",DV,"9.909,10","0,00","-85.251,95",DV
08/2016,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"482.616,59",CR,"0,00","81.123,62","563.740,21",CR
08/2016,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"510.355,92",CR,"0,00","81.123,62","591.479,54",CR
08/2016,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-27.739,33",DV,"0,00","0,00","-27.739,33",DV
08/2016,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.079.157,54",DV,"170.939,57","1.457,20","-1.248.639,91",DV
08/2016,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"81.123,62","81.123,62","0,00",CR
08/2016,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"510.355,92",CR,"0,00","81.123,62","591.479,54",CR
08/2016,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"510.355,92",CR,"0,00","81.123,62","591.479,54",CR
08/2016,241,CIFRAO,5141000000,FUNDOS ,"510.355,92",CR,"0,00","81.123,62","591.479,54",CR
08/2016,241,CIFRAO,5141070000,MULTIMERCADO,"510.355,92",CR,"0,00","81.123,62","591.479,54",CR
08/2016,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.739,33",DV,"0,00","0,00","-27.739,33",DV
08/2016,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"-27.739,33",DV,"0,00","0,00","-27.739,33",DV
08/2016,241,CIFRAO,5241000000,FUNDOS,"-27.739,33",DV,"0,00","0,00","-27.739,33",DV
08/2016,241,CIFRAO,5241070000,MULTIMERCADO,"-27.739,33",DV,"0,00","0,00","-27.739,33",DV
08/2016,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-482.616,59",DV,"81.123,62","0,00","-563.740,21",DV
08/2016,1242,CITIPREVI,1000000000,ATIVO,"3.552.680,32",DV,"10.347.652,51","10.174.188,23","3.726.144,60",DV
08/2016,1242,CITIPREVI,1100000000,DISPONÍVEL,"20.243,86",DV,"9.769.951,38","9.757.183,11","33.012,13",DV
08/2016,1242,CITIPREVI,1110000000,IMEDIATO,"20.243,86",DV,"2.086.535,71","2.073.767,44","33.012,13",DV
08/2016,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"7.683.415,67","7.683.415,67","0,00",DV
08/2016,1242,CITIPREVI,1200000000,REALIZÁVEL,"3.532.436,46",DV,"577.701,13","417.005,12","3.693.132,47",DV
08/2016,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"657.369,74",DV,"19.687,39","20.345,25","656.711,88",DV
08/2016,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"637.205,99",DV,"19.505,89","0,00","656.711,88",DV
08/2016,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"637.205,99",DV,"19.505,89","0,00","656.711,88",DV
08/2016,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"20.163,75",DV,"0,00","20.163,75","0,00",DV
08/2016,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"181,50","181,50","0,00",DV
08/2016,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.875.066,72",DV,"558.013,74","396.659,87","3.036.420,59",DV
08/2016,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.875.066,72",DV,"558.010,21","396.656,34","3.036.420,59",DV
08/2016,1242,CITIPREVI,1234020000,REFERENCIADO,"2.875.066,72",DV,"558.010,21","396.656,34","3.036.420,59",DV
08/2016,1242,CITIPREVI,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3,53","3,53","0,00",DV
08/2016,1242,CITIPREVI,2000000000,PASSIVO,"3.552.680,32",CR,"898.078,80","1.071.543,08","3.726.144,60",CR
08/2016,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"1.823.792,61",CR,"859.000,78","1.007.024,29","1.971.816,12",CR
08/2016,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"1.823.792,61",CR,"858.998,54","1.007.022,05","1.971.816,12",CR
08/2016,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"1.721.363,68",CR,"739.602,62","904.578,69","1.886.339,75",CR
08/2016,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"59.582,63",CR,"59.594,49","41.311,15","41.299,29",CR
08/2016,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"42.846,30",CR,"59.801,43","61.132,21","44.177,08",CR
08/2016,1242,CITIPREVI,2130000000,INVESTIMENTOS,"0,00",CR,"2,24","2,24","0,00",CR
08/2016,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2,24","2,24","0,00",CR
08/2016,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.728.887,71",CR,"39.078,02","64.518,79","1.754.328,48",CR
08/2016,1242,CITIPREVI,2320000000,FUNDOS,"1.728.887,71",CR,"39.078,02","64.518,79","1.754.328,48",CR
08/2016,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.728.887,71",CR,"39.078,02","64.518,79","1.754.328,48",CR
08/2016,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.728.887,71",CR,"39.078,02","64.518,79","1.754.328,48",CR
08/2016,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.110.295,02","1.110.295,02","0,00",CR
08/2016,1242,CITIPREVI,4100000000,RECEITAS,"6.633.718,51",CR,"0,00","991.956,09","7.625.674,60",CR
08/2016,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"2.671.413,73",CR,"0,00","384.711,44","3.056.125,17",CR
08/2016,1242,CITIPREVI,4111000000,CORRENTES,"2.671.413,73",CR,"0,00","384.711,44","3.056.125,17",CR
08/2016,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"2.524.844,94",CR,"0,00","353.767,77","2.878.612,71",CR
08/2016,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.524.844,94",CR,"0,00","353.767,77","2.878.612,71",CR
08/2016,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"55.096,17",CR,"0,00","16.476,36","71.572,53",CR
08/2016,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"91.472,62",CR,"0,00","14.467,31","105.939,93",CR
08/2016,1242,CITIPREVI,4120000000,INVESTIMENTOS,"3.961.276,55",CR,"0,00","607.244,65","4.568.521,20",CR
08/2016,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"3.961.276,55",CR,"0,00","607.244,65","4.568.521,20",CR
08/2016,1242,CITIPREVI,4190000000,OUTRAS,"1.028,23",CR,"0,00","0,00","1.028,23",CR
08/2016,1242,CITIPREVI,4200000000,DESPESAS,"-7.654.368,51",DV,"1.045.776,23","49.328,93","-8.650.815,81",DV
08/2016,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-3.693.091,96",DV,"389.254,09","51,44","-4.082.294,61",DV
08/2016,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-2.248.206,22",DV,"180.681,19","0,00","-2.428.887,41",DV
08/2016,1242,CITIPREVI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.004,32",DV,"3.090,55","0,00","-10.094,87",DV
08/2016,1242,CITIPREVI,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"924,36","0,00","-924,36",DV
08/2016,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-2.150.796,07",DV,"166.299,05","0,00","-2.317.095,12",DV
08/2016,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-2.150.796,07",DV,"166.299,05","0,00","-2.317.095,12",DV
08/2016,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-1.121.290,38",DV,"141.858,34","0,00","-1.263.148,72",DV
08/2016,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-28.833,56",DV,"1.275,98","0,00","-30.109,54",DV
08/2016,1242,CITIPREVI,4211040205,INFORMÁTICA,"-37.556,73",DV,"5.609,10","0,00","-43.165,83",DV
08/2016,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-70.139,76",DV,"9.388,35","0,00","-79.528,11",DV
08/2016,1242,CITIPREVI,4211040299,OUTRAS,"-892.975,64",DV,"8.167,28","0,00","-901.142,92",DV
08/2016,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-90.405,83",DV,"10.367,23","0,00","-100.773,06",DV
08/2016,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-1.444.885,74",DV,"208.572,90","51,44","-1.653.407,20",DV
08/2016,1242,CITIPREVI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-40,68",DV,"0,00","0,00","-40,68",DV
08/2016,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-1.199.478,07",DV,"170.520,07","51,44","-1.369.946,70",DV
08/2016,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-1.199.478,07",DV,"170.520,07","51,44","-1.369.946,70",DV
08/2016,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-151.958,31",DV,"21.708,33","0,00","-173.666,64",DV
08/2016,1242,CITIPREVI,4212040299,OUTRAS,"-1.047.519,76",DV,"148.811,74","51,44","-1.196.280,06",DV
08/2016,1242,CITIPREVI,4212070000,TRIBUTOS,"-245.366,99",DV,"38.052,83","0,00","-283.419,82",DV
08/2016,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-3.961.276,55",DV,"656.522,14","49.277,49","-4.568.521,20",DV
08/2016,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-3.961.276,55",DV,"656.522,14","49.277,49","-4.568.521,20",DV
08/2016,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-3.693.550,11",DV,"613.084,16","47.398,01","-4.259.236,26",DV
08/2016,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-3.693.550,11",DV,"613.084,16","47.398,01","-4.259.236,26",DV
08/2016,1242,CITIPREVI,4222040299,OUTRAS,"-3.693.550,11",DV,"613.084,16","47.398,01","-4.259.236,26",DV
08/2016,1242,CITIPREVI,4222070000,TRIBUTOS,"-267.726,44",DV,"43.437,98","1.879,48","-309.284,94",DV
08/2016,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"174.006,46",CR,"0,00","29.931,98","203.938,44",CR
08/2016,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"174.006,46",CR,"0,00","29.931,98","203.938,44",CR
08/2016,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"846.643,54",CR,"64.518,79","39.078,02","821.202,77",CR
08/2016,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"69.752,54","69.752,54","0,00",CR
08/2016,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"213.925,35",CR,"36.428,33","68.055,30","245.552,32",CR
08/2016,1242,CITIPREVI,5110000000,TÍTULOS PÚBLICOS,"28.038,60",CR,"0,00","0,00","28.038,60",CR
08/2016,1242,CITIPREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"28.038,60",CR,"0,00","0,00","28.038,60",CR
08/2016,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"185.278,19",CR,"36.424,80","68.051,77","216.905,16",CR
08/2016,1242,CITIPREVI,5141000000,FUNDOS ,"185.278,19",CR,"36.424,80","68.051,77","216.905,16",CR
08/2016,1242,CITIPREVI,5141020000,REFERENCIADO,"185.278,19",CR,"36.424,80","68.005,79","216.859,18",CR
08/2016,1242,CITIPREVI,5141030000,RENDA FIXA,"0,00",CR,"0,00","45,98","45,98",CR
08/2016,1242,CITIPREVI,5150000000,DERIVATIVOS,"608,56",CR,"0,00","0,00","608,56",CR
08/2016,1242,CITIPREVI,5152000000,A TERMO – COMPRA,"608,56",CR,"0,00","0,00","608,56",CR
08/2016,1242,CITIPREVI,5152010000,RENDA FIXA,"608,56",CR,"0,00","0,00","608,56",CR
08/2016,1242,CITIPREVI,5190000000,OUTRAS,"0,00",CR,"3,53","3,53","0,00",CR
08/2016,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-39.918,89",DV,"3.392,23","1.697,24","-41.613,88",DV
08/2016,1242,CITIPREVI,5210000000,TÍTULOS PÚBLICOS,"-23.746,55",DV,"0,00","0,00","-23.746,55",DV
08/2016,1242,CITIPREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-23.746,55",DV,"0,00","0,00","-23.746,55",DV
08/2016,1242,CITIPREVI,5240000000,FUNDOS DE INVESTIMENTO,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
08/2016,1242,CITIPREVI,5241000000,FUNDOS,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
08/2016,1242,CITIPREVI,5241030000,RENDA FIXA,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
08/2016,1242,CITIPREVI,5250000000,DERIVATIVOS,"-608,56",DV,"0,00","0,00","-608,56",DV
08/2016,1242,CITIPREVI,5252000000,A TERMO – COMPRA,"-608,56",DV,"0,00","0,00","-608,56",DV
08/2016,1242,CITIPREVI,5252010000,RENDA FIXA,"-608,56",DV,"0,00","0,00","-608,56",DV
08/2016,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-11.336,81",DV,"3.389,99","1.695,00","-13.031,80",DV
08/2016,1242,CITIPREVI,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2,24","2,24","0,00",DV
08/2016,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-174.006,46",DV,"29.931,98","0,00","-203.938,44",DV
08/2016,4491,CNBPREV,1000000000,ATIVO,"581.151,22",DV,"95.414,49","70.642,56","605.923,15",DV
08/2016,4491,CNBPREV,1100000000,DISPONÍVEL,"149.042,47",DV,"54.480,68","15.161,88","188.361,27",DV
08/2016,4491,CNBPREV,1110000000,IMEDIATO,"149.042,47",DV,"54.480,68","15.161,88","188.361,27",DV
08/2016,4491,CNBPREV,1200000000,REALIZÁVEL,"432.108,75",DV,"40.933,81","55.480,68","417.561,88",DV
08/2016,4491,CNBPREV,1220000000,GESTÃO ADMINISTRATIVA,"55.576,19",DV,"36.571,29","55.480,68","36.666,80",DV
08/2016,4491,CNBPREV,1221000000,CONTAS A RECEBER,"55.576,19",DV,"36.571,29","55.480,68","36.666,80",DV
08/2016,4491,CNBPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"28.721,27",DV,"29.226,17","28.625,76","29.321,68",DV
08/2016,4491,CNBPREV,1221990000,OUTROS RECURSOS A RECEBER,"26.854,92",DV,"7.345,12","26.854,92","7.345,12",DV
08/2016,4491,CNBPREV,1230000000,INVESTIMENTOS,"376.532,56",DV,"4.362,52","0,00","380.895,08",DV
08/2016,4491,CNBPREV,1234000000,FUNDOS DE INVESTIMENTO,"376.532,56",DV,"4.362,52","0,00","380.895,08",DV
08/2016,4491,CNBPREV,1234070000,MULTIMERCADO,"376.532,56",DV,"4.362,52","0,00","380.895,08",DV
08/2016,4491,CNBPREV,2000000000,PASSIVO,"581.151,22",CR,"426.432,53","451.204,46","605.923,15",CR
08/2016,4491,CNBPREV,2100000000,EXIGÍVEL OPERACIONAL,"37.350,22",CR,"426.432,53","429.231,04","40.148,73",CR
08/2016,4491,CNBPREV,2120000000,GESTÃO ADMINISTRATIVA,"37.350,22",CR,"426.432,53","429.231,04","40.148,73",CR
08/2016,4491,CNBPREV,2121000000,CONTAS A PAGAR,"23.622,18",CR,"419.246,43","402.194,36","6.570,11",CR
08/2016,4491,CNBPREV,2122000000,RETENÇÕES A RECOLHER,"2.764,27",CR,"1.593,86","515,00","1.685,41",CR
08/2016,4491,CNBPREV,2124000000,TRIBUTOS A RECOLHER,"2.862,74",CR,"2.862,74","1.856,92","1.856,92",CR
08/2016,4491,CNBPREV,2129000000,OUTRAS EXIGIBILIDADES,"8.101,03",CR,"2.729,50","24.664,76","30.036,29",CR
08/2016,4491,CNBPREV,2300000000,PATRIMÔNIO SOCIAL,"543.801,00",CR,"0,00","21.973,42","565.774,42",CR
08/2016,4491,CNBPREV,2320000000,FUNDOS,"543.801,00",CR,"0,00","21.973,42","565.774,42",CR
08/2016,4491,CNBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"543.801,00",CR,"0,00","21.973,42","565.774,42",CR
08/2016,4491,CNBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"543.801,00",CR,"0,00","21.973,42","565.774,42",CR
08/2016,4491,CNBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"39.933,81","39.933,81","0,00",CR
08/2016,4491,CNBPREV,4100000000,RECEITAS,"368.678,32",CR,"0,00","35.571,29","404.249,61",CR
08/2016,4491,CNBPREV,4110000000,GESTÃO PREVIDENCIAL,"4.164,44",CR,"0,00","344,48","4.508,92",CR
08/2016,4491,CNBPREV,4111000000,CORRENTES,"4.164,44",CR,"0,00","344,48","4.508,92",CR
08/2016,4491,CNBPREV,4111030000,PARTICIPANTES,"4.164,44",CR,"0,00","344,48","4.508,92",CR
08/2016,4491,CNBPREV,4120000000,INVESTIMENTOS,"176.239,87",CR,"0,00","7.000,64","183.240,51",CR
08/2016,4491,CNBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"176.239,87",CR,"0,00","7.000,64","183.240,51",CR
08/2016,4491,CNBPREV,4140000000,DIRETAS,"188.274,01",CR,"0,00","28.226,17","216.500,18",CR
08/2016,4491,CNBPREV,4200000000,DESPESAS,"-281.587,52",DV,"17.960,39","0,00","-299.547,91",DV
08/2016,4491,CNBPREV,4210000000,GESTÃO PREVIDENCIAL,"-104.438,36",DV,"10.431,36","0,00","-114.869,72",DV
08/2016,4491,CNBPREV,4212000000,DESPESAS ESPECÍFICAS,"-104.438,36",DV,"10.431,36","0,00","-114.869,72",DV
08/2016,4491,CNBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-650,00",DV,"0,00","0,00","-650,00",DV
08/2016,4491,CNBPREV,4212030000,VIAGENS E ESTADIAS,"-24.588,12",DV,"0,00","0,00","-24.588,12",DV
08/2016,4491,CNBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-49.283,75",DV,"6.373,33","0,00","-55.657,08",DV
08/2016,4491,CNBPREV,4212040200,PESSOA JURÍDICA,"-49.283,75",DV,"6.373,33","0,00","-55.657,08",DV
08/2016,4491,CNBPREV,4212040203,CONSULTORIA JURÍDICA,"-5.197,02",DV,"1.373,33","0,00","-6.570,35",DV
08/2016,4491,CNBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-35.032,73",DV,"5.000,00","0,00","-40.032,73",DV
08/2016,4491,CNBPREV,4212040207,AUDITORIA CONTÁBIL,"-9.054,00",DV,"0,00","0,00","-9.054,00",DV
08/2016,4491,CNBPREV,4212050000,DESPESAS GERAIS,"-19.297,92",DV,"2.729,50","0,00","-22.027,42",DV
08/2016,4491,CNBPREV,4212070000,TRIBUTOS,"-10.323,42",DV,"1.328,53","0,00","-11.651,95",DV
08/2016,4491,CNBPREV,4212990000,OUTRAS DESPESAS,"-295,15",DV,"0,00","0,00","-295,15",DV
08/2016,4491,CNBPREV,4220000000,INVESTIMENTOS,"-177.149,16",DV,"7.529,03","0,00","-184.678,19",DV
08/2016,4491,CNBPREV,4222000000,DESPESAS ESPECÍFICAS,"-177.149,16",DV,"7.529,03","0,00","-184.678,19",DV
08/2016,4491,CNBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-167.427,88",DV,"7.000,64","0,00","-174.428,52",DV
08/2016,4491,CNBPREV,4222040200,PESSOA JURÍDICA,"-167.427,88",DV,"7.000,64","0,00","-174.428,52",DV
08/2016,4491,CNBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-167.427,88",DV,"7.000,64","0,00","-174.428,52",DV
08/2016,4491,CNBPREV,4222070000,TRIBUTOS,"-9.721,28",DV,"528,39","0,00","-10.249,67",DV
08/2016,4491,CNBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"32.820,38",CR,"0,00","4.362,52","37.182,90",CR
08/2016,4491,CNBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.820,38",CR,"0,00","4.362,52","37.182,90",CR
08/2016,4491,CNBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-119.911,18",DV,"21.973,42","0,00","-141.884,60",DV
08/2016,4491,CNBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.362,52","4.362,52","0,00",CR
08/2016,4491,CNBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.820,38",CR,"0,00","4.362,52","37.182,90",CR
08/2016,4491,CNBPREV,5140000000,FUNDOS DE INVESTIMENTO,"32.820,38",CR,"0,00","4.362,52","37.182,90",CR
08/2016,4491,CNBPREV,5141000000,FUNDOS ,"32.820,38",CR,"0,00","4.362,52","37.182,90",CR
08/2016,4491,CNBPREV,5141070000,MULTIMERCADO,"32.820,38",CR,"0,00","4.362,52","37.182,90",CR
08/2016,4491,CNBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.820,38",DV,"4.362,52","0,00","-37.182,90",DV
08/2016,254,COMPESAPREV,1000000000,ATIVO,"29.625.546,53",DV,"1.450.611,13","1.089.776,45","29.986.381,21",DV
08/2016,254,COMPESAPREV,1100000000,DISPONÍVEL,"262.221,61",DV,"547.247,53","502.716,60","306.752,54",DV
08/2016,254,COMPESAPREV,1110000000,IMEDIATO,"262.221,61",DV,"547.247,53","502.716,60","306.752,54",DV
08/2016,254,COMPESAPREV,1200000000,REALIZÁVEL,"29.200.499,32",DV,"851.194,60","582.498,50","29.469.195,42",DV
08/2016,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.080.478,23",DV,"478.091,56","482.498,50","2.076.071,29",DV
08/2016,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"542.728,70",DV,"311.522,19","298.336,07","555.914,82",DV
08/2016,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"275.259,35",DV,"277.373,47","275.259,35","277.373,47",DV
08/2016,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"159.275,69",DV,"161.308,71","159.275,69","161.308,71",DV
08/2016,254,COMPESAPREV,1221010300,PARTICIPANTES,"114.934,28",DV,"114.813,59","114.934,28","114.813,59",DV
08/2016,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"1.049,38",DV,"1.251,17","1.049,38","1.251,17",DV
08/2016,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"24.650,60",DV,"12.150,11","7.934,23","28.866,48",DV
08/2016,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"242.818,75",DV,"21.998,61","15.142,49","249.674,87",DV
08/2016,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"42.254,77",DV,"25.430,80","32.250,85","35.434,72",DV
08/2016,254,COMPESAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.683,18",DV,"0,00","0,00","44.683,18",DV
08/2016,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"1.450.811,58",DV,"141.138,57","151.911,58","1.440.038,57",DV
08/2016,254,COMPESAPREV,1230000000,INVESTIMENTOS,"27.120.021,09",DV,"373.103,04","100.000,00","27.393.124,13",DV
08/2016,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"27.120.021,09",DV,"373.103,04","100.000,00","27.393.124,13",DV
08/2016,254,COMPESAPREV,1234020000,REFERENCIADO,"27.120.021,09",DV,"373.103,04","100.000,00","27.393.124,13",DV
08/2016,254,COMPESAPREV,1300000000,PERMANENTE,"162.825,60",DV,"52.169,00","4.561,35","210.433,25",DV
08/2016,254,COMPESAPREV,1310000000,IMOBILIZADO,"161.829,51",DV,"0,00","3.571,42","158.258,09",DV
08/2016,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"161.829,51",DV,"0,00","3.571,42","158.258,09",DV
08/2016,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"161.829,51",DV,"0,00","3.571,42","158.258,09",DV
08/2016,254,COMPESAPREV,1320000000,INTANGÍVEL ,"996,09",DV,"52.169,00","989,93","52.175,16",DV
08/2016,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","996,09",DV,"52.169,00","989,93","52.175,16",DV
08/2016,254,COMPESAPREV,2000000000,PASSIVO,"29.625.546,53",CR,"474.034,92","834.869,60","29.986.381,21",CR
08/2016,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"391.525,56",CR,"417.304,57","490.388,72","464.609,71",CR
08/2016,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"391.525,56",CR,"417.304,57","490.388,72","464.609,71",CR
08/2016,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"347.659,17",CR,"373.438,18","448.199,32","422.420,31",CR
08/2016,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"15.784,87",CR,"15.784,87","12.693,08","12.693,08",CR
08/2016,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"28.081,52",CR,"28.081,52","29.496,32","29.496,32",CR
08/2016,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"500,00",CR,"0,00","0,00","500,00",CR
08/2016,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
08/2016,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
08/2016,254,COMPESAPREV,2222010000,  PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
08/2016,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"29.233.520,97",CR,"56.730,35","344.480,88","29.521.271,50",CR
08/2016,254,COMPESAPREV,2320000000,FUNDOS,"29.233.520,97",CR,"56.730,35","344.480,88","29.521.271,50",CR
08/2016,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"29.233.520,97",CR,"56.730,35","344.480,88","29.521.271,50",CR
08/2016,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"29.233.520,97",CR,"56.730,35","344.480,88","29.521.271,50",CR
08/2016,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.095.916,09","1.095.916,09","0,00",CR
08/2016,254,COMPESAPREV,4100000000,RECEITAS,"5.358.612,16",CR,"0,00","769.622,15","6.128.234,31",CR
08/2016,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.827.039,21",CR,"0,00","277.373,47","2.104.412,68",CR
08/2016,254,COMPESAPREV,4111000000,CORRENTES,"1.827.039,21",CR,"0,00","277.373,47","2.104.412,68",CR
08/2016,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"1.058.566,54",CR,"0,00","161.308,71","1.219.875,25",CR
08/2016,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.058.566,54",CR,"0,00","161.308,71","1.219.875,25",CR
08/2016,254,COMPESAPREV,4111030000,PARTICIPANTES,"762.120,94",CR,"0,00","114.813,59","876.934,53",CR
08/2016,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"6.351,73",CR,"0,00","1.251,17","7.602,90",CR
08/2016,254,COMPESAPREV,4120000000,INVESTIMENTOS,"114.083,13",CR,"0,00","21.977,05","136.060,18",CR
08/2016,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"114.083,13",CR,"0,00","21.977,05","136.060,18",CR
08/2016,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"3.256.745,87",CR,"0,00","456.362,52","3.713.108,39",CR
08/2016,254,COMPESAPREV,4140000000,DIRETAS,"160.717,75",CR,"0,00","13.909,11","174.626,86",CR
08/2016,254,COMPESAPREV,4190000000,OUTRAS,"26,20",CR,"0,00","0,00","26,20",CR
08/2016,254,COMPESAPREV,4200000000,DESPESAS,"-5.651.565,57",DV,"803.604,21","662,72","-6.454.507,06",DV
08/2016,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.212.066,81",DV,"172.607,19","531,12","-1.384.142,88",DV
08/2016,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.212.066,81",DV,"172.607,19","531,12","-1.384.142,88",DV
08/2016,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-697.480,34",DV,"97.742,93","421,12","-794.802,15",DV
08/2016,254,COMPESAPREV,4212010100,CONSELHEIROS,"-41.141,35",DV,"4.423,80","0,00","-45.565,15",DV
08/2016,254,COMPESAPREV,4212010200,DIRIGENTES,"-51.527,23",DV,"7.361,03","0,00","-58.888,26",DV
08/2016,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-436.689,77",DV,"62.896,73","421,12","-499.165,38",DV
08/2016,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-167.686,99",DV,"23.061,37","0,00","-190.748,36",DV
08/2016,254,COMPESAPREV,4212019900,OUTRAS,"-435,00",DV,"0,00","0,00","-435,00",DV
08/2016,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.605,80",DV,"882,50","80,00","-12.408,30",DV
08/2016,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-7.438,46",DV,"945,53","0,00","-8.383,99",DV
08/2016,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-223.915,14",DV,"33.921,33","30,00","-257.806,47",DV
08/2016,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-223.915,14",DV,"33.921,33","30,00","-257.806,47",DV
08/2016,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-83.890,80",DV,"13.380,69","0,00","-97.271,49",DV
08/2016,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-3.500,00",DV,"1.936,04","0,00","-5.436,04",DV
08/2016,254,COMPESAPREV,4212040205,INFORMÁTICA,"-78.448,00",DV,"10.157,81","0,00","-88.605,81",DV
08/2016,254,COMPESAPREV,4212040299,OUTRAS,"-58.076,34",DV,"8.446,79","30,00","-66.493,13",DV
08/2016,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-125.723,11",DV,"16.358,09","0,00","-142.081,20",DV
08/2016,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.731,17",DV,"2.374,25","0,00","-15.105,42",DV
08/2016,254,COMPESAPREV,4212070000,TRIBUTOS,"-133.172,79",DV,"20.382,56","0,00","-153.555,35",DV
08/2016,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-1.182.752,89",DV,"174.634,50","131,60","-1.357.255,79",DV
08/2016,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.182.752,89",DV,"174.634,50","131,60","-1.357.255,79",DV
08/2016,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-697.205,84",DV,"98.242,47","0,04","-795.448,27",DV
08/2016,254,COMPESAPREV,4222010100,CONSELHEIROS,"-41.141,33",DV,"4.423,79","0,00","-45.565,12",DV
08/2016,254,COMPESAPREV,4222010200,DIRIGENTES,"-51.527,07",DV,"7.361,01","0,00","-58.888,08",DV
08/2016,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-436.415,49",DV,"63.396,30","0,04","-499.811,75",DV
08/2016,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-167.686,95",DV,"23.061,37","0,00","-190.748,32",DV
08/2016,254,COMPESAPREV,4222019900,OUTRAS,"-435,00",DV,"0,00","0,00","-435,00",DV
08/2016,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.409,88",DV,"882,50","80,00","-12.212,38",DV
08/2016,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-13.509,94",DV,"945,52","0,00","-14.455,46",DV
08/2016,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-223.367,84",DV,"40.368,79","30,00","-263.706,63",DV
08/2016,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-223.367,84",DV,"40.368,79","30,00","-263.706,63",DV
08/2016,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-65.250,00",DV,"17.261,53","0,00","-82.511,53",DV
08/2016,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-3.500,00",DV,"1.936,01","0,00","-5.436,01",DV
08/2016,254,COMPESAPREV,4222040205,INFORMÁTICA,"-96.541,66",DV,"12.724,48","0,00","-109.266,14",DV
08/2016,254,COMPESAPREV,4222040299,OUTRAS,"-58.076,18",DV,"8.446,77","30,00","-66.492,95",DV
08/2016,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-126.080,42",DV,"16.357,99","0,00","-142.438,41",DV
08/2016,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.731,12",DV,"2.374,20","0,00","-15.105,32",DV
08/2016,254,COMPESAPREV,4222070000,TRIBUTOS,"-98.172,70",DV,"15.382,56","0,00","-113.555,26",DV
08/2016,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-275,15",DV,"80,47","21,56","-334,06",DV
08/2016,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-3.256.745,87",DV,"456.362,52","0,00","-3.713.108,39",DV
08/2016,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.941.801,89",CR,"0,00","321.069,87","2.262.871,76",CR
08/2016,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.941.801,89",CR,"0,00","321.069,87","2.262.871,76",CR
08/2016,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.648.848,48",DV,"292.311,88","4.561,35","-1.936.599,01",DV
08/2016,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"323.103,04","323.103,04","0,00",CR
08/2016,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.955.395,20",CR,"0,00","323.103,04","2.278.498,24",CR
08/2016,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.955.395,20",CR,"0,00","323.103,04","2.278.498,24",CR
08/2016,254,COMPESAPREV,5141000000,FUNDOS ,"1.955.395,20",CR,"0,00","323.103,04","2.278.498,24",CR
08/2016,254,COMPESAPREV,5141020000,REFERENCIADO,"1.955.395,20",CR,"0,00","323.103,04","2.278.498,24",CR
08/2016,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.593,31",DV,"2.033,17","0,00","-15.626,48",DV
08/2016,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-525,77",DV,"0,00","0,00","-525,77",DV
08/2016,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.067,54",DV,"2.033,17","0,00","-15.100,71",DV
08/2016,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.941.801,89",DV,"321.069,87","0,00","-2.262.871,76",DV
08/2016,1261,COMSHELL,1000000000,ATIVO,"1.474.991,78",DV,"1.490.337,25","1.400.023,86","1.565.305,17",DV
08/2016,1261,COMSHELL,1100000000,DISPONÍVEL,"2.944,69",DV,"858.824,09","859.780,78","1.988,00",DV
08/2016,1261,COMSHELL,1110000000,IMEDIATO,"2.944,69",DV,"858.824,09","859.780,78","1.988,00",DV
08/2016,1261,COMSHELL,1200000000,REALIZÁVEL,"1.472.047,09",DV,"631.513,16","540.243,08","1.563.317,17",DV
08/2016,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"366.589,53",DV,"374.279,49","390.648,98","350.220,04",DV
08/2016,1261,COMSHELL,1221000000,CONTAS A RECEBER,"246.403,84",DV,"310.406,00","310.406,00","246.403,84",DV
08/2016,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"246.403,84",DV,"310.406,00","310.406,00","246.403,84",DV
08/2016,1261,COMSHELL,1221010100,PATROCINADOR(ES),"244.843,84",DV,"244.713,84","244.843,84","244.713,84",DV
08/2016,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.560,00",DV,"1.820,00","1.690,00","1.690,00",DV
08/2016,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"63.872,16","63.872,16","0,00",DV
08/2016,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"51.062,06",DV,"0,00","10.118,02","40.944,04",DV
08/2016,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"69.123,63",DV,"63.873,49","70.124,96","62.872,16",DV
08/2016,1261,COMSHELL,1230000000,INVESTIMENTOS,"1.105.457,56",DV,"257.233,67","149.594,10","1.213.097,13",DV
08/2016,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"1.105.457,56",DV,"257.233,67","149.594,10","1.213.097,13",DV
08/2016,1261,COMSHELL,1234070000,MULTIMERCADO,"1.105.457,56",DV,"257.233,67","149.594,10","1.213.097,13",DV
08/2016,1261,COMSHELL,2000000000,PASSIVO,"1.474.991,78",CR,"226.025,43","316.338,82","1.565.305,17",CR
08/2016,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"390.838,98",CR,"226.025,43","213.491,15","378.304,70",CR
08/2016,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"390.838,98",CR,"226.025,43","213.491,15","378.304,70",CR
08/2016,1261,COMSHELL,2121000000,CONTAS A PAGAR,"366.573,79",CR,"201.747,25","200.893,85","365.720,39",CR
08/2016,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"20.265,19",CR,"20.278,18","12.597,30","12.584,31",CR
08/2016,1261,COMSHELL,2129000000,OUTRAS EXIGIBILIDADES,"4.000,00",CR,"4.000,00","0,00","0,00",CR
08/2016,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"1.084.152,80",CR,"0,00","102.847,67","1.187.000,47",CR
08/2016,1261,COMSHELL,2320000000,FUNDOS,"1.084.152,80",CR,"0,00","102.847,67","1.187.000,47",CR
08/2016,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"1.084.152,80",CR,"0,00","102.847,67","1.187.000,47",CR
08/2016,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.084.152,80",CR,"0,00","102.847,67","1.187.000,47",CR
08/2016,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"320.661,28","320.661,28","0,00",DV
08/2016,1261,COMSHELL,4100000000,RECEITAS,"2.140.110,20",CR,"0,00","310.406,00","2.450.516,20",CR
08/2016,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"2.140.110,20",CR,"0,00","310.406,00","2.450.516,20",CR
08/2016,1261,COMSHELL,4111000000,CORRENTES,"2.140.110,20",CR,"0,00","310.406,00","2.450.516,20",CR
08/2016,1261,COMSHELL,4111010000,PATROCINADOR(ES),"1.622.143,64",CR,"0,00","244.713,84","1.866.857,48",CR
08/2016,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.622.143,64",CR,"0,00","244.713,84","1.866.857,48",CR
08/2016,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"12.730,00",CR,"0,00","1.820,00","14.550,00",CR
08/2016,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"505.236,56",CR,"0,00","63.872,16","569.108,72",CR
08/2016,1261,COMSHELL,4200000000,DESPESAS,"-1.875.220,98",DV,"217.813,61","0,03","-2.093.034,56",DV
08/2016,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-1.754.261,88",DV,"217.813,61","0,03","-1.972.075,46",DV
08/2016,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-1.690.193,25",DV,"210.570,80","0,00","-1.900.764,05",DV
08/2016,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-780.129,94",DV,"94.507,15","0,00","-874.637,09",DV
08/2016,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-780.129,94",DV,"94.507,15","0,00","-874.637,09",DV
08/2016,1261,COMSHELL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
08/2016,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-823.876,31",DV,"107.713,18","0,00","-931.589,49",DV
08/2016,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-823.876,31",DV,"107.713,18","0,00","-931.589,49",DV
08/2016,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-153.675,96",DV,"0,00","0,00","-153.675,96",DV
08/2016,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-172.523,96",DV,"0,00","0,00","-172.523,96",DV
08/2016,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-497.676,37",DV,"107.713,18","0,00","-605.389,55",DV
08/2016,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
08/2016,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-80.155,77",DV,"8.350,47","0,00","-88.506,24",DV
08/2016,1261,COMSHELL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31,23",DV,"0,00","0,00","-31,23",DV
08/2016,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-64.068,63",DV,"7.242,81","0,03","-71.311,41",DV
08/2016,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-29.068,63",DV,"2.242,81","0,03","-31.311,41",DV
08/2016,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-29.068,63",DV,"2.242,81","0,03","-31.311,41",DV
08/2016,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-16.635,06",DV,"2.242,81","0,00","-18.877,87",DV
08/2016,1261,COMSHELL,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.433,57",DV,"0,00","0,03","-12.433,54",DV
08/2016,1261,COMSHELL,4212070000,TRIBUTOS,"-35.000,00",DV,"5.000,00","0,00","-40.000,00",DV
08/2016,1261,COMSHELL,4220000000,INVESTIMENTOS,"-120.959,10",DV,"0,00","0,00","-120.959,10",DV
08/2016,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-120.959,10",DV,"0,00","0,00","-120.959,10",DV
08/2016,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-120.959,10",DV,"0,00","0,00","-120.959,10",DV
08/2016,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-120.959,10",DV,"0,00","0,00","-120.959,10",DV
08/2016,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-120.959,10",DV,"0,00","0,00","-120.959,10",DV
08/2016,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"180.649,95",CR,"0,00","10.255,25","190.905,20",CR
08/2016,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"201.504,34",CR,"0,00","10.255,25","211.759,59",CR
08/2016,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-20.854,39",DV,"0,00","0,00","-20.854,39",DV
08/2016,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-445.539,17",DV,"102.847,67","0,00","-548.386,84",DV
08/2016,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.255,25","10.255,25","0,00",DV
08/2016,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"201.504,34",CR,"0,00","10.255,25","211.759,59",CR
08/2016,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"201.504,34",CR,"0,00","10.255,25","211.759,59",CR
08/2016,1261,COMSHELL,5141000000,FUNDOS ,"201.504,34",CR,"0,00","10.255,25","211.759,59",CR
08/2016,1261,COMSHELL,5141070000,MULTIMERCADO,"201.504,34",CR,"0,00","10.255,25","211.759,59",CR
08/2016,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.854,39",DV,"0,00","0,00","-20.854,39",DV
08/2016,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-20.854,39",DV,"0,00","0,00","-20.854,39",DV
08/2016,1261,COMSHELL,5241000000,FUNDOS,"-20.854,39",DV,"0,00","0,00","-20.854,39",DV
08/2016,1261,COMSHELL,5241070000,MULTIMERCADO,"-20.854,39",DV,"0,00","0,00","-20.854,39",DV
08/2016,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-180.649,95",DV,"10.255,25","0,00","-190.905,20",DV
08/2016,2811,CP PREV,1000000000,ATIVO,"930.156,24",DV,"819.122,11","779.210,06","970.068,29",DV
08/2016,2811,CP PREV,1100000000,DISPONÍVEL,"2.455,34",DV,"465.603,77","467.569,40","489,71",DV
08/2016,2811,CP PREV,1110000000,IMEDIATO,"2.455,34",DV,"465.603,77","467.569,40","489,71",DV
08/2016,2811,CP PREV,1200000000,REALIZÁVEL,"927.700,90",DV,"353.518,34","311.640,66","969.578,58",DV
08/2016,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"53.808,59",DV,"277.061,48","280.139,10","50.730,97",DV
08/2016,2811,CP PREV,1221000000,CONTAS A RECEBER,"47.165,28",DV,"276.812,64","273.455,89","50.522,03",DV
08/2016,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"53,28",DV,"116.027,05","116.000,41","79,92",DV
08/2016,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"110.219,53","110.219,53","0,00",DV
08/2016,2811,CP PREV,1221010400,AUTOPATROCINADOS,"53,28",DV,"399,60","372,96","79,92",DV
08/2016,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"5.407,92","5.407,92","0,00",DV
08/2016,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"47.112,00",DV,"160.785,59","157.455,48","50.442,11",DV
08/2016,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"3.000,00",DV,"0,00","3.000,00","0,00",DV
08/2016,2811,CP PREV,1225000000,TRIBUTOS A COMPENSAR,"3.643,31",DV,"248,84","3.683,21","208,94",DV
08/2016,2811,CP PREV,1230000000,INVESTIMENTOS,"873.892,31",DV,"76.456,86","31.501,56","918.847,61",DV
08/2016,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"873.892,31",DV,"76.456,86","31.501,56","918.847,61",DV
08/2016,2811,CP PREV,1234030000,RENDA FIXA,"671.795,34",DV,"56.118,86","13.348,92","714.565,28",DV
08/2016,2811,CP PREV,1234040000,AÇÕES,"196.098,49",DV,"20.048,73","18.152,64","197.994,58",DV
08/2016,2811,CP PREV,1234070000,MULTIMERCADO,"5.998,48",DV,"289,27","0,00","6.287,75",DV
08/2016,2811,CP PREV,2000000000,PASSIVO,"930.156,24",CR,"258.022,47","297.934,52","970.068,29",CR
08/2016,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"244.712,50",CR,"258.022,47","258.929,94","245.619,97",CR
08/2016,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"244.712,50",CR,"258.022,47","258.929,94","245.619,97",CR
08/2016,2811,CP PREV,2121000000,CONTAS A PAGAR,"222.827,95",CR,"232.454,71","239.156,53","229.529,77",CR
08/2016,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"10.279,66",CR,"10.279,66","9.081,47","9.081,47",CR
08/2016,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"11.604,89",CR,"15.288,10","10.691,94","7.008,73",CR
08/2016,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"685.443,74",CR,"0,00","39.004,58","724.448,32",CR
08/2016,2811,CP PREV,2320000000,FUNDOS,"685.443,74",CR,"0,00","39.004,58","724.448,32",CR
08/2016,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"685.443,74",CR,"0,00","39.004,58","724.448,32",CR
08/2016,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"685.443,74",CR,"0,00","39.004,58","724.448,32",CR
08/2016,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"300.700,97","300.700,97","0,00",DV
08/2016,2811,CP PREV,4100000000,RECEITAS,"1.686.159,94",CR,"0,00","222.695,31","1.908.855,25",CR
08/2016,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"893.206,52",CR,"0,00","116.027,05","1.009.233,57",CR
08/2016,2811,CP PREV,4111000000,CORRENTES,"893.206,52",CR,"0,00","116.027,05","1.009.233,57",CR
08/2016,2811,CP PREV,4111010000,PATROCINADOR(ES),"857.862,04",CR,"0,00","110.219,53","968.081,57",CR
08/2016,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"857.862,04",CR,"0,00","110.219,53","968.081,57",CR
08/2016,2811,CP PREV,4111040000,AUTOPATROCINADOS,"2.772,57",CR,"0,00","399,60","3.172,17",CR
08/2016,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"32.571,91",CR,"0,00","5.407,92","37.979,83",CR
08/2016,2811,CP PREV,4120000000,INVESTIMENTOS,"792.908,04",CR,"0,00","106.628,36","899.536,40",CR
08/2016,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"792.908,04",CR,"0,00","106.628,36","899.536,40",CR
08/2016,2811,CP PREV,4190000000,OUTRAS,"45,38",CR,"0,00","39,90","85,28",CR
08/2016,2811,CP PREV,4200000000,DESPESAS,"-1.389.683,08",DV,"261.696,39","72.262,91","-1.579.116,56",DV
08/2016,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-501.783,31",DV,"130.329,75","59.789,15","-572.323,91",DV
08/2016,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-501.783,31",DV,"130.329,75","59.789,15","-572.323,91",DV
08/2016,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-435.091,63",DV,"121.094,38","59.789,15","-496.396,86",DV
08/2016,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-435.091,63",DV,"121.094,38","59.789,15","-496.396,86",DV
08/2016,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-88.175,92",DV,"25.193,12","12.596,56","-100.772,48",DV
08/2016,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-101.482,64",DV,"28.995,04","14.497,52","-115.980,16",DV
08/2016,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-245.433,07",DV,"66.906,22","32.695,07","-279.644,22",DV
08/2016,2811,CP PREV,4212050000,DESPESAS GERAIS,"-7.935,19",DV,"838,25","0,00","-8.773,44",DV
08/2016,2811,CP PREV,4212070000,TRIBUTOS,"-58.756,49",DV,"8.397,12","0,00","-67.153,61",DV
08/2016,2811,CP PREV,4220000000,INVESTIMENTOS,"-887.899,77",DV,"131.366,64","12.473,76","-1.006.792,65",DV
08/2016,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-887.899,77",DV,"131.366,64","12.473,76","-1.006.792,65",DV
08/2016,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-847.344,38",DV,"126.071,82","12.264,82","-961.151,38",DV
08/2016,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-847.344,38",DV,"126.071,82","12.264,82","-961.151,38",DV
08/2016,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-94.991,73",DV,"24.529,04","12.264,52","-107.256,25",DV
08/2016,2811,CP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-752.352,65",DV,"101.542,78","0,30","-853.895,13",DV
08/2016,2811,CP PREV,4222050000,DESPESAS GERAIS,"-252,61",DV,"0,00","0,00","-252,61",DV
08/2016,2811,CP PREV,4222070000,TRIBUTOS,"-40.302,78",DV,"5.294,82","208,94","-45.388,66",DV
08/2016,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"65.045,40",CR,"0,00","5.742,75","70.788,15",CR
08/2016,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"71.267,71",CR,"0,00","5.742,75","77.010,46",CR
08/2016,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.222,31",DV,"0,00","0,00","-6.222,31",DV
08/2016,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-361.522,26",DV,"39.004,58","0,00","-400.526,84",DV
08/2016,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.275,91","7.275,91","0,00",DV
08/2016,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"75.849,61",CR,"229,57","7.275,91","82.895,95",CR
08/2016,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"75.849,61",CR,"229,57","7.275,91","82.895,95",CR
08/2016,2811,CP PREV,5141000000,FUNDOS ,"75.849,61",CR,"229,57","7.275,91","82.895,95",CR
08/2016,2811,CP PREV,5141020000,REFERENCIADO,"6.295,57",CR,"0,00","0,00","6.295,57",CR
08/2016,2811,CP PREV,5141030000,RENDA FIXA,"29.799,12",CR,"229,57","6.200,84","35.770,39",CR
08/2016,2811,CP PREV,5141040000,AÇÕES,"39.538,64",CR,"0,00","1.027,04","40.565,68",CR
08/2016,2811,CP PREV,5141070000,MULTIMERCADO,"216,28",CR,"0,00","48,03","264,31",CR
08/2016,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.804,21",DV,"1.303,59","0,00","-12.107,80",DV
08/2016,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-10.804,21",DV,"1.303,59","0,00","-12.107,80",DV
08/2016,2811,CP PREV,5241000000,FUNDOS,"-10.804,21",DV,"1.303,59","0,00","-12.107,80",DV
08/2016,2811,CP PREV,5241040000,AÇÕES,"-10.804,21",DV,"1.303,59","0,00","-12.107,80",DV
08/2016,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-65.045,40",DV,"5.742,75","0,00","-70.788,15",DV
08/2016,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
08/2016,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
08/2016,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
08/2016,2484,CYAMPREV,1000000000,ATIVO,"1.245.035,85",DV,"701.061,94","651.771,04","1.294.326,75",DV
08/2016,2484,CYAMPREV,1100000000,DISPONÍVEL,"2.138,82",DV,"283.969,07","284.794,22","1.313,67",DV
08/2016,2484,CYAMPREV,1110000000,IMEDIATO,"2.138,82",DV,"283.969,05","284.794,20","1.313,67",DV
08/2016,2484,CYAMPREV,1120000000,VINCULADO,"0,00",DV,"0,02","0,02","0,00",DV
08/2016,2484,CYAMPREV,1200000000,REALIZÁVEL,"1.236.525,12",DV,"417.092,87","366.696,89","1.286.921,10",DV
08/2016,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"96.560,86",DV,"356.909,55","360.537,44","92.932,97",DV
08/2016,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"88.028,30",DV,"352.560,94","349.093,26","91.495,98",DV
08/2016,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.682,41",DV,"119.550,46","119.429,72","1.803,15",DV
08/2016,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"1.682,41",DV,"113.334,61","113.304,42","1.712,60",DV
08/2016,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.415,66","5.325,11","90,55",DV
08/2016,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"800,19","800,19","0,00",DV
08/2016,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"86.345,89",DV,"233.010,48","229.663,54","89.692,83",DV
08/2016,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"8.280,23",DV,"4.334,00","11.177,24","1.436,99",DV
08/2016,2484,CYAMPREV,1225000000,TRIBUTOS A COMPENSAR,"252,33",DV,"14,61","266,94","0,00",DV
08/2016,2484,CYAMPREV,1230000000,INVESTIMENTOS,"1.139.964,26",DV,"60.183,32","6.159,45","1.193.988,13",DV
08/2016,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.139.964,26",DV,"60.183,32","6.159,45","1.193.988,13",DV
08/2016,2484,CYAMPREV,1234030000,RENDA FIXA,"424.441,27",DV,"22.583,67","1.190,80","445.834,14",DV
08/2016,2484,CYAMPREV,1234070000,MULTIMERCADO,"715.522,99",DV,"37.599,65","4.968,65","748.153,99",DV
08/2016,2484,CYAMPREV,1300000000,PERMANENTE,"6.371,91",DV,"0,00","279,93","6.091,98",DV
08/2016,2484,CYAMPREV,1310000000,IMOBILIZADO,"6.371,91",DV,"0,00","279,93","6.091,98",DV
08/2016,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"6.371,91",DV,"0,00","279,93","6.091,98",DV
08/2016,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"6.371,91",DV,"0,00","279,93","6.091,98",DV
08/2016,2484,CYAMPREV,2000000000,PASSIVO,"1.245.035,85",CR,"289.087,73","338.378,63","1.294.326,75",CR
08/2016,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"245.119,33",CR,"288.807,80","291.237,58","247.549,11",CR
08/2016,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"245.119,33",CR,"288.807,80","291.237,58","247.549,11",CR
08/2016,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"203.565,56",CR,"246.688,08","270.329,29","227.206,77",CR
08/2016,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"29.998,45",CR,"30.100,78","8.699,25","8.596,92",CR
08/2016,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"11.555,32",CR,"12.018,94","12.209,04","11.745,42",CR
08/2016,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.381,06",CR,"0,00","0,00","50.381,06",CR
08/2016,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
08/2016,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
08/2016,2484,CYAMPREV,2221010000,  PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
08/2016,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"949.535,46",CR,"279,93","47.141,05","996.396,58",CR
08/2016,2484,CYAMPREV,2320000000,FUNDOS,"949.535,46",CR,"279,93","47.141,05","996.396,58",CR
08/2016,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"949.535,46",CR,"279,93","47.141,05","996.396,58",CR
08/2016,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"949.535,46",CR,"279,93","47.141,05","996.396,58",CR
08/2016,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"311.798,13","311.798,13","0,00",DV
08/2016,2484,CYAMPREV,4100000000,RECEITAS,"1.904.343,71",CR,"0,02","240.941,47","2.145.285,16",CR
08/2016,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"1.088.906,74",CR,"0,00","119.550,46","1.208.457,20",CR
08/2016,2484,CYAMPREV,4111000000,CORRENTES,"1.088.906,74",CR,"0,00","119.550,46","1.208.457,20",CR
08/2016,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"1.037.157,25",CR,"0,00","113.334,61","1.150.491,86",CR
08/2016,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.037.157,25",CR,"0,00","113.334,61","1.150.491,86",CR
08/2016,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"43.410,04",CR,"0,00","5.415,66","48.825,70",CR
08/2016,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"8.339,45",CR,"0,00","800,19","9.139,64",CR
08/2016,2484,CYAMPREV,4120000000,INVESTIMENTOS,"815.415,41",CR,"0,02","121.388,47","936.803,86",CR
08/2016,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"815.415,41",CR,"0,02","121.388,47","936.803,86",CR
08/2016,2484,CYAMPREV,4190000000,OUTRAS,"21,56",CR,"0,00","2,54","24,10",CR
08/2016,2484,CYAMPREV,4200000000,DESPESAS,"-1.641.768,01",DV,"264.657,06","59.129,49","-1.847.295,58",DV
08/2016,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-826.352,60",DV,"121.437,18","37.298,06","-910.491,72",DV
08/2016,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-738.008,82",DV,"110.470,48","37.298,06","-811.181,24",DV
08/2016,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-258.909,11",DV,"32.762,87","999,36","-290.672,62",DV
08/2016,2484,CYAMPREV,4211010100,CONSELHEIROS,"-5.800,00",DV,"0,00","0,00","-5.800,00",DV
08/2016,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-253.109,11",DV,"32.762,87","999,36","-284.872,62",DV
08/2016,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-433.593,68",DV,"74.088,51","36.298,70","-471.383,49",DV
08/2016,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-433.593,68",DV,"74.088,51","36.298,70","-471.383,49",DV
08/2016,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-51.947,76",DV,"0,00","0,00","-51.947,76",DV
08/2016,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-88.988,58",DV,"31.321,82","15.660,91","-104.649,49",DV
08/2016,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-8.653,49",DV,"1.142,00","0,00","-9.795,49",DV
08/2016,2484,CYAMPREV,4211040205,INFORMÁTICA,"-14.724,96",DV,"349,11","0,00","-15.074,07",DV
08/2016,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-259.778,89",DV,"41.275,58","20.637,79","-280.416,68",DV
08/2016,2484,CYAMPREV,4211040207,AUDITORIA CONTÁBIL,"-9.500,00",DV,"0,00","0,00","-9.500,00",DV
08/2016,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-41.759,94",DV,"3.339,17","0,00","-45.099,11",DV
08/2016,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.483,75",DV,"279,93","0,00","-2.763,68",DV
08/2016,2484,CYAMPREV,4211070000,TRIBUTOS,"-1.262,34",DV,"0,00","0,00","-1.262,34",DV
08/2016,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-88.343,78",DV,"10.966,70","0,00","-99.310,48",DV
08/2016,2484,CYAMPREV,4212050000,DESPESAS GERAIS,"-3,58",DV,"1,24","0,00","-4,82",DV
08/2016,2484,CYAMPREV,4212070000,TRIBUTOS,"-88.340,20",DV,"10.965,46","0,00","-99.305,66",DV
08/2016,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-815.415,41",DV,"143.219,88","21.831,43","-936.803,86",DV
08/2016,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-774.613,95",DV,"136.570,05","21.361,95","-889.822,05",DV
08/2016,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-774.613,63",DV,"136.570,03","21.361,95","-889.821,71",DV
08/2016,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-774.613,63",DV,"136.570,03","21.361,95","-889.821,71",DV
08/2016,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-97.537,59",DV,"12.709,40","0,00","-110.246,99",DV
08/2016,2484,CYAMPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-677.076,04",DV,"123.860,63","21.361,95","-779.574,72",DV
08/2016,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-0,32",DV,"0,02","0,00","-0,34",DV
08/2016,2484,CYAMPREV,4222000000,DESPESAS ESPECÍFICAS,"-40.801,46",DV,"6.649,83","469,48","-46.981,81",DV
08/2016,2484,CYAMPREV,4222050000,DESPESAS GERAIS,"-43,82",DV,"0,00","0,00","-43,82",DV
08/2016,2484,CYAMPREV,4222070000,TRIBUTOS,"-40.757,64",DV,"6.649,83","469,48","-46.937,99",DV
08/2016,2484,CYAMPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-2.983,15",DV,"0,00","0,00","-2.983,15",DV
08/2016,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"61.909,01",CR,"0,00","11.447,24","73.356,25",CR
08/2016,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"61.909,01",CR,"0,00","11.447,24","73.356,25",CR
08/2016,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-321.501,56",DV,"47.141,05","279,93","-368.362,68",DV
08/2016,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.650,76","11.650,76","0,00",DV
08/2016,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"61.924,82",CR,"201,12","11.650,76","73.374,46",CR
08/2016,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"61.924,82",CR,"201,12","11.650,76","73.374,46",CR
08/2016,2484,CYAMPREV,5141000000,FUNDOS ,"61.924,82",CR,"201,12","11.650,76","73.374,46",CR
08/2016,2484,CYAMPREV,5141030000,RENDA FIXA,"24.994,80",CR,"0,00","4.333,38","29.328,18",CR
08/2016,2484,CYAMPREV,5141070000,MULTIMERCADO,"36.930,02",CR,"201,12","7.317,38","44.046,28",CR
08/2016,2484,CYAMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15,81",DV,"2,40","0,00","-18,21",DV
08/2016,2484,CYAMPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-15,81",DV,"2,40","0,00","-18,21",DV
08/2016,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-61.909,01",DV,"11.447,24","0,00","-73.356,25",DV
08/2016,1763,DANAPREV,1000000000,ATIVO,"1.262.629,72",DV,"1.166.276,23","1.189.273,52","1.239.632,43",DV
08/2016,1763,DANAPREV,1100000000,DISPONÍVEL,"99.250,61",DV,"719.174,25","813.005,00","5.419,86",DV
08/2016,1763,DANAPREV,1110000000,IMEDIATO,"99.250,61",DV,"719.174,25","813.005,00","5.419,86",DV
08/2016,1763,DANAPREV,1200000000,REALIZÁVEL,"1.162.508,12",DV,"447.101,98","376.195,94","1.233.414,16",DV
08/2016,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"241.041,52",DV,"202.864,31","221.195,93","222.709,90",DV
08/2016,1763,DANAPREV,1221000000,CONTAS A RECEBER,"102.797,36",DV,"160.200,85","172.636,81","90.361,40",DV
08/2016,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"67.353,95",DV,"106.801,02","109.210,40","64.944,57",DV
08/2016,1763,DANAPREV,1221010100,PATROCINADOR(ES),"66.616,37",DV,"63.984,47","66.616,37","63.984,47",DV
08/2016,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"737,58",DV,"1.026,52","804,00","960,10",DV
08/2016,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"41.790,03","41.790,03","0,00",DV
08/2016,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"35.443,41",DV,"53.399,83","63.426,41","25.416,83",DV
08/2016,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"4.226,13",DV,"0,00","2.743,76","1.482,37",DV
08/2016,1763,DANAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"82.058,44",DV,"0,00","0,00","82.058,44",DV
08/2016,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"6.144,23",DV,"69,43","0,00","6.213,66",DV
08/2016,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"45.815,36",DV,"42.594,03","45.815,36","42.594,03",DV
08/2016,1763,DANAPREV,1230000000,INVESTIMENTOS,"921.466,60",DV,"244.237,67","155.000,01","1.010.704,26",DV
08/2016,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"921.466,60",DV,"244.237,67","155.000,01","1.010.704,26",DV
08/2016,1763,DANAPREV,1234030000,RENDA FIXA,"921.466,60",DV,"244.237,67","155.000,01","1.010.704,26",DV
08/2016,1763,DANAPREV,1300000000,PERMANENTE,"870,99",DV,"0,00","72,58","798,41",DV
08/2016,1763,DANAPREV,1310000000,IMOBILIZADO,"870,99",DV,"0,00","72,58","798,41",DV
08/2016,1763,DANAPREV,1311000000,OPERACIONAL CORPÓREO,"870,99",DV,"0,00","72,58","798,41",DV
08/2016,1763,DANAPREV,1311010000,     BENS MÓVEIS,"870,99",DV,"0,00","72,58","798,41",DV
08/2016,1763,DANAPREV,2000000000,PASSIVO,"1.262.629,72",CR,"256.441,89","233.444,60","1.239.632,43",CR
08/2016,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"238.883,80",CR,"247.527,41","233.444,60","224.800,99",CR
08/2016,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"238.883,80",CR,"247.527,41","233.444,60","224.800,99",CR
08/2016,1763,DANAPREV,2121000000,CONTAS A PAGAR,"223.137,23",CR,"232.324,41","218.817,14","209.629,96",CR
08/2016,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"7.040,51",CR,"6.496,94","6.568,80","7.112,37",CR
08/2016,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"8.706,06",CR,"8.706,06","8.058,66","8.058,66",CR
08/2016,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.023.745,92",CR,"8.914,48","0,00","1.014.831,44",CR
08/2016,1763,DANAPREV,2320000000,FUNDOS,"1.023.745,92",CR,"8.914,48","0,00","1.014.831,44",CR
08/2016,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.023.745,92",CR,"8.914,48","0,00","1.014.831,44",CR
08/2016,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.023.745,92",CR,"8.914,48","0,00","1.014.831,44",CR
08/2016,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"235.650,30","235.650,30","0,00",DV
08/2016,1763,DANAPREV,4100000000,RECEITAS,"1.268.471,65",CR,"0,00","160.223,78","1.428.695,43",CR
08/2016,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"883.305,37",CR,"0,00","106.801,02","990.106,39",CR
08/2016,1763,DANAPREV,4111000000,CORRENTES,"882.868,26",CR,"0,00","106.801,02","989.669,28",CR
08/2016,1763,DANAPREV,4111010000,PATROCINADOR(ES),"447.624,79",CR,"0,00","63.984,47","511.609,26",CR
08/2016,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"447.624,79",CR,"0,00","63.984,47","511.609,26",CR
08/2016,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"6.954,70",CR,"0,00","1.026,52","7.981,22",CR
08/2016,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"428.288,77",CR,"0,00","41.790,03","470.078,80",CR
08/2016,1763,DANAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"437,11",CR,"0,00","0,00","437,11",CR
08/2016,1763,DANAPREV,4120000000,INVESTIMENTOS,"384.950,63",CR,"0,00","53.399,83","438.350,46",CR
08/2016,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"384.950,63",CR,"0,00","53.399,83","438.350,46",CR
08/2016,1763,DANAPREV,4190000000,OUTRAS,"215,65",CR,"0,00","22,93","238,58",CR
08/2016,1763,DANAPREV,4200000000,DESPESAS,"-1.356.040,06",DV,"235.650,30","54.292,67","-1.537.397,69",DV
08/2016,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-971.089,43",DV,"171.838,21","43.880,41","-1.099.047,23",DV
08/2016,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-971.089,43",DV,"171.838,21","43.880,41","-1.099.047,23",DV
08/2016,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-378.212,76",DV,"49.308,04","0,00","-427.520,80",DV
08/2016,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-378.212,76",DV,"49.308,04","0,00","-427.520,80",DV
08/2016,1763,DANAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.587,00",DV,"650,00","0,00","-4.237,00",DV
08/2016,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"-10.231,01",DV,"793,61","0,00","-11.024,62",DV
08/2016,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-467.396,03",DV,"107.203,13","43.880,41","-530.718,75",DV
08/2016,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-467.396,03",DV,"107.203,13","43.880,41","-530.718,75",DV
08/2016,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-19.574,59",DV,"2.796,37","0,00","-22.370,96",DV
08/2016,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-150.598,11",DV,"39.601,49","18.281,71","-171.917,89",DV
08/2016,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-81.882,04",DV,"6.875,72","0,00","-88.757,76",DV
08/2016,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-215.022,43",DV,"57.929,55","25.598,70","-247.353,28",DV
08/2016,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"-318,86",DV,"0,00","0,00","-318,86",DV
08/2016,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-56.057,20",DV,"6.841,35","0,00","-62.898,55",DV
08/2016,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-508,06",DV,"72,58","0,00","-580,64",DV
08/2016,1763,DANAPREV,4212070000,TRIBUTOS,"-55.097,37",DV,"6.969,50","0,00","-62.066,87",DV
08/2016,1763,DANAPREV,4220000000,INVESTIMENTOS,"-384.950,63",DV,"63.812,09","10.412,26","-438.350,46",DV
08/2016,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-384.950,63",DV,"63.812,09","10.412,26","-438.350,46",DV
08/2016,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-363.321,31",DV,"60.722,93","10.412,26","-413.631,98",DV
08/2016,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-363.321,31",DV,"60.722,93","10.412,26","-413.631,98",DV
08/2016,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-95.172,44",DV,"22.531,12","10.401,31","-107.302,25",DV
08/2016,1763,DANAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-258.942,65",DV,"38.191,81","10,95","-297.123,51",DV
08/2016,1763,DANAPREV,4222040299,OUTRAS,"-9.206,22",DV,"0,00","0,00","-9.206,22",DV
08/2016,1763,DANAPREV,4222070000,TRIBUTOS,"-21.629,32",DV,"3.089,16","0,00","-24.718,48",DV
08/2016,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"80.535,95",CR,"0,00","12.219,37","92.755,32",CR
08/2016,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"80.535,95",CR,"0,00","12.219,37","92.755,32",CR
08/2016,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"7.032,46",CR,"0,00","8.914,48","15.946,94",CR
08/2016,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"12.237,67","12.237,67","0,00",DV
08/2016,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"80.642,09",CR,"0,00","12.237,67","92.879,76",CR
08/2016,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"80.642,09",CR,"0,00","12.237,67","92.879,76",CR
08/2016,1763,DANAPREV,5141000000,FUNDOS ,"80.642,09",CR,"0,00","12.237,67","92.879,76",CR
08/2016,1763,DANAPREV,5141020000,REFERENCIADO,"45.587,34",CR,"0,00","0,00","45.587,34",CR
08/2016,1763,DANAPREV,5141030000,RENDA FIXA,"35.054,75",CR,"0,00","12.237,67","47.292,42",CR
08/2016,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-106,14",DV,"18,30","0,00","-124,44",DV
08/2016,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-106,14",DV,"18,30","0,00","-124,44",DV
08/2016,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-80.535,95",DV,"12.219,37","0,00","-92.755,32",DV
08/2016,4546,DATUSPREV,1000000000,ATIVO,"422.998,58",DV,"7.160,22","641,19","429.517,61",DV
08/2016,4546,DATUSPREV,1100000000,DISPONÍVEL,"191,47",DV,"500,00","252,97","438,50",DV
08/2016,4546,DATUSPREV,1110000000,IMEDIATO,"191,47",DV,"500,00","252,97","438,50",DV
08/2016,4546,DATUSPREV,1200000000,REALIZÁVEL,"416.317,02",DV,"6.660,22","185,50","422.791,74",DV
08/2016,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"7.800,47",DV,"0,00","185,50","7.614,97",DV
08/2016,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"7.761,72",DV,"0,00","185,50","7.576,22",DV
08/2016,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.761,72",DV,"0,00","185,50","7.576,22",DV
08/2016,4546,DATUSPREV,1229000000,OUTROS REALIZÁVEIS,"38,75",DV,"0,00","0,00","38,75",DV
08/2016,4546,DATUSPREV,1230000000,INVESTIMENTOS,"408.516,55",DV,"6.660,22","0,00","415.176,77",DV
08/2016,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"408.516,55",DV,"6.660,22","0,00","415.176,77",DV
08/2016,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"408.516,55",DV,"6.660,22","0,00","415.176,77",DV
08/2016,4546,DATUSPREV,1300000000,PERMANENTE,"6.490,09",DV,"0,00","202,72","6.287,37",DV
08/2016,4546,DATUSPREV,1310000000,IMOBILIZADO,"6.490,09",DV,"0,00","202,72","6.287,37",DV
08/2016,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"6.490,09",DV,"0,00","202,72","6.287,37",DV
08/2016,4546,DATUSPREV,1311010000,     BENS MÓVEIS,"6.490,09",DV,"0,00","202,72","6.287,37",DV
08/2016,4546,DATUSPREV,2000000000,PASSIVO,"422.998,58",CR,"42.670,35","49.189,38","429.517,61",CR
08/2016,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"75.606,93",CR,"39.524,52","44.226,03","80.308,44",CR
08/2016,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"75.606,93",CR,"39.524,52","44.226,03","80.308,44",CR
08/2016,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"68.954,91",CR,"34.091,25","39.183,78","74.047,44",CR
08/2016,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"2.728,68",CR,"2.728,68","1.814,79","1.814,79",CR
08/2016,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"3.923,34",CR,"2.704,59","3.227,46","4.446,21",CR
08/2016,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"347.391,65",CR,"3.145,83","4.963,35","349.209,17",CR
08/2016,4546,DATUSPREV,2320000000,FUNDOS,"347.391,65",CR,"3.145,83","4.963,35","349.209,17",CR
08/2016,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"347.391,65",CR,"3.145,83","4.963,35","349.209,17",CR
08/2016,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"347.391,65",CR,"3.145,83","4.963,35","349.209,17",CR
08/2016,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"65.861,64","65.861,64","0,00",CR
08/2016,4546,DATUSPREV,4100000000,RECEITAS,"551.447,34",CR,"0,00","55.708,01","607.155,35",CR
08/2016,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"471.516,10",CR,"0,00","42.586,09","514.102,19",CR
08/2016,4546,DATUSPREV,4111000000,CORRENTES,"471.516,10",CR,"0,00","42.586,09","514.102,19",CR
08/2016,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"97.613,69",CR,"0,00","14.014,99","111.628,68",CR
08/2016,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"97.613,69",CR,"0,00","14.014,99","111.628,68",CR
08/2016,4546,DATUSPREV,4111030000,PARTICIPANTES,"297.223,06",CR,"0,00","16.684,32","313.907,38",CR
08/2016,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"76.679,35",CR,"0,00","11.886,78","88.566,13",CR
08/2016,4546,DATUSPREV,4120000000,INVESTIMENTOS,"4.554,09",CR,"0,00","1.974,36","6.528,45",CR
08/2016,4546,DATUSPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.554,09",CR,"0,00","1.974,36","6.528,45",CR
08/2016,4546,DATUSPREV,4140000000,DIRETAS,"75.377,15",CR,"0,00","11.147,56","86.524,71",CR
08/2016,4546,DATUSPREV,4200000000,DESPESAS,"-473.340,36",DV,"60.898,29","2.044,45","-532.194,20",DV
08/2016,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-473.340,36",DV,"60.898,29","2.044,45","-532.194,20",DV
08/2016,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-473.340,36",DV,"60.898,29","2.044,45","-532.194,20",DV
08/2016,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-219.204,83",DV,"33.675,30","1.992,65","-250.887,48",DV
08/2016,4546,DATUSPREV,4211010200,DIRIGENTES,"-143.423,89",DV,"21.443,70","961,88","-163.905,71",DV
08/2016,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-66.460,74",DV,"11.069,50","1.030,77","-76.499,47",DV
08/2016,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-9.320,20",DV,"1.162,10","0,00","-10.482,30",DV
08/2016,4546,DATUSPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.576,20",DV,"0,00","0,00","-4.576,20",DV
08/2016,4546,DATUSPREV,4211030000,VIAGENS E ESTADIAS,"-1.961,20",DV,"0,00","0,00","-1.961,20",DV
08/2016,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"-206.686,12",DV,"22.615,84","51,80","-229.250,16",DV
08/2016,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-206.686,12",DV,"22.615,84","51,80","-229.250,16",DV
08/2016,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-69.393,78",DV,"7.595,88","0,00","-76.989,66",DV
08/2016,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-46.803,85",DV,"5.299,51","0,00","-52.103,36",DV
08/2016,4546,DATUSPREV,4211040205,INFORMÁTICA,"-78.885,78",DV,"9.431,99","0,00","-88.317,77",DV
08/2016,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"-9.400,00",DV,"0,00","0,00","-9.400,00",DV
08/2016,4546,DATUSPREV,4211040299,OUTRAS,"-2.202,71",DV,"288,46","51,80","-2.439,37",DV
08/2016,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-9.697,50",DV,"1.176,97","0,00","-10.874,47",DV
08/2016,4546,DATUSPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.415,48",DV,"202,72","0,00","-1.618,20",DV
08/2016,4546,DATUSPREV,4211070000,TRIBUTOS,"-29.799,03",DV,"3.227,46","0,00","-33.026,49",DV
08/2016,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"28.235,73",CR,"0,00","4.963,35","33.199,08",CR
08/2016,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.235,73",CR,"0,00","4.963,35","33.199,08",CR
08/2016,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-106.342,71",DV,"4.963,35","3.145,83","-108.160,23",DV
08/2016,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.963,35","4.963,35","0,00",CR
08/2016,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.235,73",CR,"0,00","4.963,35","33.199,08",CR
08/2016,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"28.235,73",CR,"0,00","4.963,35","33.199,08",CR
08/2016,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"28.235,73",CR,"0,00","4.963,35","33.199,08",CR
08/2016,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.235,73",DV,"4.963,35","0,00","-33.199,08",DV
08/2016,299,DERMINAS,1000000000,ATIVO,"5.024.241,57",DV,"745.061,54","736.539,79","5.032.763,32",DV
08/2016,299,DERMINAS,1100000000,DISPONÍVEL,"76.576,74",DV,"366.338,86","383.193,62","59.721,98",DV
08/2016,299,DERMINAS,1110000000,IMEDIATO,"76.576,74",DV,"366.338,86","383.193,62","59.721,98",DV
08/2016,299,DERMINAS,1200000000,REALIZÁVEL,"4.871.818,61",DV,"378.722,68","350.787,42","4.899.753,87",DV
08/2016,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.312.951,87",DV,"335.375,26","350.787,42","1.297.539,71",DV
08/2016,299,DERMINAS,1221000000,CONTAS A RECEBER,"39.580,42",DV,"119.375,26","134.787,42","24.168,26",DV
08/2016,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"109.882,47","109.882,47","0,00",DV
08/2016,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"109.753,27","109.753,27","0,00",DV
08/2016,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"129,20","129,20","0,00",DV
08/2016,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"39.383,57",DV,"3.605,89","19.018,05","23.971,41",DV
08/2016,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"5.886,90","5.886,90","196,85",DV
08/2016,299,DERMINAS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
08/2016,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"216.000,00","216.000,00","0,00",DV
08/2016,299,DERMINAS,1230000000,INVESTIMENTOS,"3.558.866,74",DV,"43.347,42","0,00","3.602.214,16",DV
08/2016,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"3.558.866,74",DV,"43.347,42","0,00","3.602.214,16",DV
08/2016,299,DERMINAS,1234030000,RENDA FIXA,"3.558.866,74",DV,"43.347,42","0,00","3.602.214,16",DV
08/2016,299,DERMINAS,1300000000,PERMANENTE,"75.846,22",DV,"0,00","2.558,75","73.287,47",DV
08/2016,299,DERMINAS,1310000000,IMOBILIZADO,"70.213,45",DV,"0,00","2.454,78","67.758,67",DV
08/2016,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"70.213,45",DV,"0,00","2.454,78","67.758,67",DV
08/2016,299,DERMINAS,1311010000,     BENS MÓVEIS,"70.213,45",DV,"0,00","2.454,78","67.758,67",DV
08/2016,299,DERMINAS,1320000000,INTANGÍVEL ,"5.632,77",DV,"0,00","103,97","5.528,80",DV
08/2016,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.632,77",DV,"0,00","103,97","5.528,80",DV
08/2016,299,DERMINAS,2000000000,PASSIVO,"5.024.241,57",CR,"424.181,90","432.703,65","5.032.763,32",CR
08/2016,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"383.343,26",CR,"424.181,90","412.844,47","372.005,83",CR
08/2016,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"383.343,26",CR,"424.181,90","412.844,47","372.005,83",CR
08/2016,299,DERMINAS,2121000000,CONTAS A PAGAR,"342.247,59",CR,"377.280,53","370.423,26","335.390,32",CR
08/2016,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"25.510,97",CR,"31.316,67","24.991,00","19.185,30",CR
08/2016,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"15.584,70",CR,"15.584,70","17.430,21","17.430,21",CR
08/2016,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
08/2016,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
08/2016,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
08/2016,299,DERMINAS,2222010000,  PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
08/2016,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"3.367.526,86",CR,"0,00","19.859,18","3.387.386,04",CR
08/2016,299,DERMINAS,2320000000,FUNDOS,"3.367.526,86",CR,"0,00","19.859,18","3.387.386,04",CR
08/2016,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"3.367.526,86",CR,"0,00","19.859,18","3.387.386,04",CR
08/2016,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.367.526,86",CR,"0,00","19.859,18","3.387.386,04",CR
08/2016,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"420.121,46","420.121,46","0,00",CR
08/2016,299,DERMINAS,4100000000,RECEITAS,"2.278.525,99",CR,"0,00","331.495,73","2.610.021,72",CR
08/2016,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"774.356,54",CR,"0,00","109.882,47","884.239,01",CR
08/2016,299,DERMINAS,4111000000,CORRENTES,"774.356,54",CR,"0,00","109.882,47","884.239,01",CR
08/2016,299,DERMINAS,4111030000,PARTICIPANTES,"773.102,45",CR,"0,00","109.753,27","882.855,72",CR
08/2016,299,DERMINAS,4111040000,AUTOPATROCINADOS,"1.254,09",CR,"0,00","129,20","1.383,29",CR
08/2016,299,DERMINAS,4120000000,INVESTIMENTOS,"1.504.169,45",CR,"0,00","221.613,26","1.725.782,71",CR
08/2016,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"1.465.500,00",CR,"0,00","216.000,00","1.681.500,00",CR
08/2016,299,DERMINAS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"38.669,45",CR,"0,00","5.613,26","44.282,71",CR
08/2016,299,DERMINAS,4200000000,DESPESAS,"-2.186.766,89",DV,"400.262,28","45.278,31","-2.541.750,86",DV
08/2016,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-1.178.254,16",DV,"205.240,00","20.807,02","-1.362.687,14",DV
08/2016,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-1.178.254,16",DV,"205.240,00","20.807,02","-1.362.687,14",DV
08/2016,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-728.005,25",DV,"138.525,45","8.360,03","-858.170,67",DV
08/2016,299,DERMINAS,4212010100,CONSELHEIROS,"-8.360,00",DV,"10.560,00","8.360,00","-10.560,00",DV
08/2016,299,DERMINAS,4212010200,DIRIGENTES,"-205.579,30",DV,"28.984,65","0,00","-234.563,95",DV
08/2016,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-514.065,95",DV,"98.980,80","0,03","-613.046,72",DV
08/2016,299,DERMINAS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-27.297,09",DV,"5.463,09","10.365,59","-22.394,59",DV
08/2016,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-3.460,83",DV,"2.154,57","0,00","-5.615,40",DV
08/2016,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-148.651,85",DV,"22.863,35","0,00","-171.515,20",DV
08/2016,299,DERMINAS,4212040100,PESSOA FÍSICA,"-361,62",DV,"51,66","0,00","-413,28",DV
08/2016,299,DERMINAS,4212040199,OUTRAS,"-361,62",DV,"51,66","0,00","-413,28",DV
08/2016,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-148.290,23",DV,"22.811,69","0,00","-171.101,92",DV
08/2016,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-36.004,58",DV,"5.307,06","0,00","-41.311,64",DV
08/2016,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-25.603,48",DV,"3.827,62","0,00","-29.431,10",DV
08/2016,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-12.668,78",DV,"1.887,23","0,00","-14.556,01",DV
08/2016,299,DERMINAS,4212040205,INFORMÁTICA,"-65.445,66",DV,"10.480,94","0,00","-75.926,60",DV
08/2016,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.567,73",DV,"1.308,84","0,00","-9.876,57",DV
08/2016,299,DERMINAS,4212050000,DESPESAS GERAIS,"-195.714,17",DV,"28.565,25","2.081,40","-222.198,02",DV
08/2016,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-27.117,38",DV,"2.558,75","0,00","-29.676,13",DV
08/2016,299,DERMINAS,4212070000,TRIBUTOS,"-48.007,59",DV,"5.109,54","0,00","-53.117,13",DV
08/2016,299,DERMINAS,4220000000,INVESTIMENTOS,"-1.008.512,73",DV,"195.022,28","24.471,29","-1.179.063,72",DV
08/2016,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-1.008.512,73",DV,"195.022,28","24.471,29","-1.179.063,72",DV
08/2016,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-608.670,02",DV,"120.385,77","8.360,00","-720.695,79",DV
08/2016,299,DERMINAS,4222010100,CONSELHEIROS,"-8.360,00",DV,"10.560,00","8.360,00","-10.560,00",DV
08/2016,299,DERMINAS,4222010200,DIRIGENTES,"-190.368,12",DV,"28.984,65","0,00","-219.352,77",DV
08/2016,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-409.941,90",DV,"80.841,12","0,00","-490.783,02",DV
08/2016,299,DERMINAS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-27.297,08",DV,"6.242,08","10.365,58","-23.173,58",DV
08/2016,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-3.803,51",DV,"1.179,36","0,00","-4.982,87",DV
08/2016,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-186.893,04",DV,"40.302,14","1.397,48","-225.797,70",DV
08/2016,299,DERMINAS,4222040100,PESSOA FÍSICA,"-361,69",DV,"51,67","0,00","-413,36",DV
08/2016,299,DERMINAS,4222040199,OUTRAS,"-361,69",DV,"51,67","0,00","-413,36",DV
08/2016,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-186.531,35",DV,"40.250,47","1.397,48","-225.384,34",DV
08/2016,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-98.574,86",DV,"24.006,72","1.397,48","-121.184,10",DV
08/2016,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-13.943,01",DV,"4.453,95","0,00","-18.396,96",DV
08/2016,299,DERMINAS,4222040205,INFORMÁTICA,"-65.445,73",DV,"10.480,95","0,00","-75.926,68",DV
08/2016,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.567,75",DV,"1.308,85","0,00","-9.876,60",DV
08/2016,299,DERMINAS,4222050000,DESPESAS GERAIS,"-88.070,21",DV,"14.592,26","4.348,23","-98.314,24",DV
08/2016,299,DERMINAS,4222070000,TRIBUTOS,"-93.778,87",DV,"12.320,67","0,00","-106.099,54",DV
08/2016,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"254.516,04",CR,"0,00","43.347,42","297.863,46",CR
08/2016,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"254.516,04",CR,"0,00","43.347,42","297.863,46",CR
08/2016,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-346.275,14",DV,"19.859,18","0,00","-366.134,32",DV
08/2016,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"43.347,42","43.347,42","0,00",CR
08/2016,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"254.516,04",CR,"0,00","43.347,42","297.863,46",CR
08/2016,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"254.516,04",CR,"0,00","43.347,42","297.863,46",CR
08/2016,299,DERMINAS,5141000000,FUNDOS ,"254.516,04",CR,"0,00","43.347,42","297.863,46",CR
08/2016,299,DERMINAS,5141030000,RENDA FIXA,"254.516,04",CR,"0,00","43.347,42","297.863,46",CR
08/2016,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-254.516,04",DV,"43.347,42","0,00","-297.863,46",DV
08/2016,309,DESBAN,1000000000,ATIVO,"11.349.551,45",DV,"4.049.607,47","3.940.630,86","11.458.528,06",DV
08/2016,309,DESBAN,1100000000,DISPONÍVEL,"23.584,63",DV,"3.208.037,76","2.738.904,92","492.717,47",DV
08/2016,309,DESBAN,1110000000,IMEDIATO,"23.584,63",DV,"2.225.397,78","1.756.264,94","492.717,47",DV
08/2016,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"982.639,98","982.639,98","0,00",DV
08/2016,309,DESBAN,1200000000,REALIZÁVEL,"11.165.678,23",DV,"837.390,51","1.197.764,77","10.805.303,97",DV
08/2016,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"3.394.827,57",DV,"715.188,29","614.376,88","3.495.638,98",DV
08/2016,309,DESBAN,1221000000,CONTAS A RECEBER,"190.379,38",DV,"168.821,12","167.380,81","191.819,69",DV
08/2016,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"85.073,76",DV,"158.359,91","146.240,83","97.192,84",DV
08/2016,309,DESBAN,1221010100,PATROCINADOR(ES),"41.620,30",DV,"77.213,96","71.202,01","47.632,25",DV
08/2016,309,DESBAN,1221010300,PARTICIPANTES,"42.328,99",DV,"79.952,92","73.759,16","48.522,75",DV
08/2016,309,DESBAN,1221010400,AUTOPATROCINADOS,"1.124,47",DV,"1.193,03","1.279,66","1.037,84",DV
08/2016,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"105.305,62",DV,"10.461,21","21.139,98","94.626,85",DV
08/2016,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"7.065,31",DV,"113.045,13","13.674,03","106.436,41",DV
08/2016,309,DESBAN,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.197.352,72",DV,"0,00","0,00","3.197.352,72",DV
08/2016,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"30,16",DV,"433.322,04","433.322,04","30,16",DV
08/2016,309,DESBAN,1230000000,INVESTIMENTOS,"7.770.850,66",DV,"122.202,22","583.387,89","7.309.664,99",DV
08/2016,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"1.764.750,76",DV,"34.387,35","28.809,36","1.770.328,75",DV
08/2016,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.764.750,76",DV,"34.387,35","28.809,36","1.770.328,75",DV
08/2016,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"540.608,51",DV,"6.832,89","4.578,53","542.862,87",DV
08/2016,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"515.280,00",DV,"6.482,26","0,00","521.762,26",DV
08/2016,309,DESBAN,1232020000,COMPANHIAS ABERTAS,"25.328,51",DV,"350,63","4.578,53","21.100,61",DV
08/2016,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"5.465.491,39",DV,"80.981,98","550.000,00","4.996.473,37",DV
08/2016,309,DESBAN,1234020000,REFERENCIADO,"4.790.128,43",DV,"72.722,63","550.000,00","4.312.851,06",DV
08/2016,309,DESBAN,1234030000,RENDA FIXA,"675.362,96",DV,"8.259,35","0,00","683.622,31",DV
08/2016,309,DESBAN,1300000000,PERMANENTE,"160.288,59",DV,"4.179,20","3.961,17","160.506,62",DV
08/2016,309,DESBAN,1310000000,IMOBILIZADO,"160.288,59",DV,"4.179,20","3.961,17","160.506,62",DV
08/2016,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"160.288,59",DV,"4.179,20","3.961,17","160.506,62",DV
08/2016,309,DESBAN,1311010000,     BENS MÓVEIS,"160.288,59",DV,"4.179,20","3.961,17","160.506,62",DV
08/2016,309,DESBAN,2000000000,PASSIVO,"11.349.551,45",CR,"968.161,49","1.077.138,10","11.458.528,06",CR
08/2016,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"1.931.405,67",CR,"968.161,49","976.212,62","1.939.456,80",CR
08/2016,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"1.931.405,67",CR,"968.161,49","976.212,62","1.939.456,80",CR
08/2016,309,DESBAN,2121000000,CONTAS A PAGAR,"593.411,46",CR,"475.743,26","585.636,91","703.305,11",CR
08/2016,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"36.614,54",CR,"37.948,12","38.892,08","37.558,50",CR
08/2016,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"92.034,68",CR,"92.034,68","78.491,31","78.491,31",CR
08/2016,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"1.209.344,99",CR,"362.435,43","273.192,32","1.120.101,88",CR
08/2016,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.189.076,82",CR,"0,00","0,00","3.189.076,82",CR
08/2016,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"3.189.076,82",CR,"0,00","0,00","3.189.076,82",CR
08/2016,309,DESBAN,2221000000,COMUM,"8.440,07",CR,"0,00","0,00","8.440,07",CR
08/2016,309,DESBAN,2221010000,  PROVISÃO,"8.440,07",CR,"0,00","0,00","8.440,07",CR
08/2016,309,DESBAN,2222000000,ESPECÍFICA,"3.180.636,75",CR,"0,00","0,00","3.180.636,75",CR
08/2016,309,DESBAN,2222010000,  PROVISÃO,"3.180.636,75",CR,"0,00","0,00","3.180.636,75",CR
08/2016,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.229.068,96",CR,"0,00","100.925,48","6.329.994,44",CR
08/2016,309,DESBAN,2320000000,FUNDOS,"6.229.068,96",CR,"0,00","100.925,48","6.329.994,44",CR
08/2016,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.229.068,96",CR,"0,00","100.925,48","6.329.994,44",CR
08/2016,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.229.068,96",CR,"0,00","100.925,48","6.329.994,44",CR
08/2016,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"829.904,30","829.904,30","0,00",CR
08/2016,309,DESBAN,4100000000,RECEITAS,"4.721.430,95",CR,"0,00","577.866,93","5.299.297,88",CR
08/2016,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"1.116.789,05",CR,"0,00","158.359,91","1.275.148,96",CR
08/2016,309,DESBAN,4111000000,CORRENTES,"1.116.789,05",CR,"0,00","158.359,91","1.275.148,96",CR
08/2016,309,DESBAN,4111010000,PATROCINADOR(ES),"547.313,15",CR,"0,00","77.213,96","624.527,11",CR
08/2016,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"547.313,15",CR,"0,00","77.213,96","624.527,11",CR
08/2016,309,DESBAN,4111030000,PARTICIPANTES,"560.668,22",CR,"0,00","79.952,92","640.621,14",CR
08/2016,309,DESBAN,4111040000,AUTOPATROCINADOS,"8.807,68",CR,"0,00","1.193,03","10.000,71",CR
08/2016,309,DESBAN,4120000000,INVESTIMENTOS,"1.914.475,92",CR,"0,00","200.460,78","2.114.936,70",CR
08/2016,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"1.806.604,40",CR,"0,00","187.609,02","1.994.213,42",CR
08/2016,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"107.871,52",CR,"0,00","12.851,76","120.723,28",CR
08/2016,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"1.455.595,08",CR,"0,00","196.406,26","1.652.001,34",CR
08/2016,309,DESBAN,4140000000,DIRETAS,"203.759,82",CR,"0,00","22.639,98","226.399,80",CR
08/2016,309,DESBAN,4190000000,OUTRAS,"30.811,08",CR,"0,00","0,00","30.811,08",CR
08/2016,309,DESBAN,4200000000,DESPESAS,"-5.511.313,31",DV,"728.978,82","158.678,81","-6.081.613,32",DV
08/2016,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-2.132.136,25",DV,"220.625,15","48.433,60","-2.304.327,80",DV
08/2016,309,DESBAN,4211000000,DESPESAS COMUNS,"-1.269.207,23",DV,"212.276,89","48.234,54","-1.433.249,58",DV
08/2016,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-908.537,43",DV,"127.863,61","12.080,72","-1.024.320,32",DV
08/2016,309,DESBAN,4211010200,DIRIGENTES,"-285.451,35",DV,"43.265,40","0,00","-328.716,75",DV
08/2016,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-622.370,56",DV,"84.598,21","12.080,72","-694.888,05",DV
08/2016,309,DESBAN,4211010500,ESTAGIÁRIOS,"-715,52",DV,"0,00","0,00","-715,52",DV
08/2016,309,DESBAN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.145,30",DV,"0,00","0,00","-5.145,30",DV
08/2016,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"-5.556,60",DV,"1.254,08","627,04","-6.183,64",DV
08/2016,309,DESBAN,4211040000,SERVIÇOS DE TERCEIROS,"-121.689,43",DV,"32.094,46","14.951,23","-138.832,66",DV
08/2016,309,DESBAN,4211040200,PESSOA JURÍDICA,"-121.689,43",DV,"32.094,46","14.951,23","-138.832,66",DV
08/2016,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-28.632,09",DV,"7.546,24","3.773,12","-32.405,21",DV
08/2016,309,DESBAN,4211040204,RECURSOS HUMANOS,"-8.661,62",DV,"1.361,04","680,52","-9.342,14",DV
08/2016,309,DESBAN,4211040205,INFORMÁTICA,"-66.979,69",DV,"20.995,18","10.497,59","-77.477,28",DV
08/2016,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-16.810,00",DV,"2.192,00","0,00","-19.002,00",DV
08/2016,309,DESBAN,4211040299,OUTRAS,"-606,03",DV,"0,00","0,00","-606,03",DV
08/2016,309,DESBAN,4211050000,DESPESAS GERAIS,"-137.137,16",DV,"39.948,31","19.225,58","-157.859,89",DV
08/2016,309,DESBAN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.288,05",DV,"2.699,94","1.349,97","-9.638,02",DV
08/2016,309,DESBAN,4211070000,TRIBUTOS,"-82.853,26",DV,"8.416,49","0,00","-91.269,75",DV
08/2016,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-862.929,02",DV,"8.348,26","199,06","-871.078,22",DV
08/2016,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-854.903,80",DV,"7.360,32","0,00","-862.264,12",DV
08/2016,309,DESBAN,4212040200,PESSOA JURÍDICA,"-854.903,80",DV,"7.360,32","0,00","-862.264,12",DV
08/2016,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-77.165,24",DV,"7.360,32","0,00","-84.525,56",DV
08/2016,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-777.738,56",DV,"0,00","0,00","-777.738,56",DV
08/2016,309,DESBAN,4212050000,DESPESAS GERAIS,"-8.025,22",DV,"987,94","199,06","-8.814,10",DV
08/2016,309,DESBAN,4220000000,INVESTIMENTOS,"-1.923.581,98",DV,"235.340,91","33.638,71","-2.125.284,18",DV
08/2016,309,DESBAN,4221000000,DESPESAS COMUNS,"-1.559.237,62",DV,"234.716,88","33.638,71","-1.760.315,79",DV
08/2016,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-1.010.017,60",DV,"130.436,40","248,41","-1.140.205,59",DV
08/2016,309,DESBAN,4221010200,DIRIGENTES,"-469.268,06",DV,"63.719,29","0,00","-532.987,35",DV
08/2016,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-531.751,04",DV,"65.499,23","248,41","-597.001,86",DV
08/2016,309,DESBAN,4221010500,ESTAGIÁRIOS,"-8.998,50",DV,"1.217,88","0,00","-10.216,38",DV
08/2016,309,DESBAN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.482,49",DV,"0,00","0,00","-2.482,49",DV
08/2016,309,DESBAN,4221030000,VIAGENS E ESTADIAS,"-8.594,30",DV,"2.180,81","516,83","-10.258,28",DV
08/2016,309,DESBAN,4221040000,SERVIÇOS DE TERCEIROS,"-262.891,78",DV,"53.541,70","15.963,89","-300.469,59",DV
08/2016,309,DESBAN,4221040200,PESSOA JURÍDICA,"-262.891,78",DV,"53.541,70","15.963,89","-300.469,59",DV
08/2016,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-28.276,25",DV,"4.155,25","0,00","-32.431,50",DV
08/2016,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-26.638,11",DV,"6.139,97","3.109,95","-29.668,13",DV
08/2016,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-16.810,00",DV,"2.192,00","0,00","-19.002,00",DV
08/2016,309,DESBAN,4221040204,RECURSOS HUMANOS,"-7.903,95",DV,"1.146,97","580,95","-8.469,97",DV
08/2016,309,DESBAN,4221040205,INFORMÁTICA,"-84.314,20",DV,"20.815,44","8.611,91","-96.517,73",DV
08/2016,309,DESBAN,4221040299,OUTRAS,"-98.949,27",DV,"19.092,07","3.661,08","-114.380,26",DV
08/2016,309,DESBAN,4221050000,DESPESAS GERAIS,"-126.240,74",DV,"32.698,58","15.796,89","-143.142,43",DV
08/2016,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.642,39",DV,"2.196,78","1.112,69","-8.726,48",DV
08/2016,309,DESBAN,4221070000,TRIBUTOS,"-141.368,32",DV,"13.662,61","0,00","-155.030,93",DV
08/2016,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-364.344,36",DV,"624,03","0,00","-364.968,39",DV
08/2016,309,DESBAN,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"520,00","0,00","-520,00",DV
08/2016,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"-363.574,87",DV,"0,00","0,00","-363.574,87",DV
08/2016,309,DESBAN,4222040200,PESSOA JURÍDICA,"-363.574,87",DV,"0,00","0,00","-363.574,87",DV
08/2016,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"-363.574,87",DV,"0,00","0,00","-363.574,87",DV
08/2016,309,DESBAN,4222050000,DESPESAS GERAIS,"-769,49",DV,"104,03","0,00","-873,52",DV
08/2016,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-1.455.595,08",DV,"196.453,06","46,80","-1.652.001,34",DV
08/2016,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"76.559,70","76.559,70","0,00",DV
08/2016,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"695.272,77",CR,"0,00","93.358,56","788.631,33",CR
08/2016,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"695.272,77",CR,"0,00","93.358,56","788.631,33",CR
08/2016,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"94.609,59",CR,"100.925,48","0,00","-6.315,89",DV
08/2016,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"104.932,67","104.932,67","0,00",CR
08/2016,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"704.051,83",CR,"11.539,81","104.932,67","797.444,69",CR
08/2016,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"369.180,34",CR,"11.539,81","34.387,35","392.027,88",CR
08/2016,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"369.180,34",CR,"11.539,81","34.387,35","392.027,88",CR
08/2016,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"64.245,24",CR,"0,00","6.832,89","71.078,13",CR
08/2016,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"64.245,24",CR,"0,00","6.832,89","71.078,13",CR
08/2016,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"61.135,98",CR,"0,00","6.482,26","67.618,24",CR
08/2016,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"3.109,26",CR,"0,00","350,63","3.459,89",CR
08/2016,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"270.626,25",CR,"0,00","63.712,43","334.338,68",CR
08/2016,309,DESBAN,5141000000,FUNDOS ,"270.626,25",CR,"0,00","63.712,43","334.338,68",CR
08/2016,309,DESBAN,5141020000,REFERENCIADO,"228.947,09",CR,"0,00","55.453,08","284.400,17",CR
08/2016,309,DESBAN,5141030000,RENDA FIXA,"41.679,16",CR,"0,00","8.259,35","49.938,51",CR
08/2016,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.779,06",DV,"34,30","0,00","-8.813,36",DV
08/2016,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"-4.105,63",DV,"0,00","0,00","-4.105,63",DV
08/2016,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.105,63",DV,"0,00","0,00","-4.105,63",DV
08/2016,309,DESBAN,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-784,20",DV,"34,30","0,00","-818,50",DV
08/2016,309,DESBAN,5221000000,CRÉDITOS E DEPÓSITOS,"-784,20",DV,"34,30","0,00","-818,50",DV
08/2016,309,DESBAN,5221010000,INSTITUIÇÕES FINANCEIRAS,"-305,26",DV,"0,00","0,00","-305,26",DV
08/2016,309,DESBAN,5221020000,COMPANHIAS ABERTAS,"-478,94",DV,"34,30","0,00","-513,24",DV
08/2016,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"-3.889,23",DV,"0,00","0,00","-3.889,23",DV
08/2016,309,DESBAN,5241000000,FUNDOS,"-3.889,23",DV,"0,00","0,00","-3.889,23",DV
08/2016,309,DESBAN,5241020000,REFERENCIADO,"-1.669,72",DV,"0,00","0,00","-1.669,72",DV
08/2016,309,DESBAN,5241030000,RENDA FIXA,"-2.219,51",DV,"0,00","0,00","-2.219,51",DV
08/2016,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-695.272,77",DV,"93.358,56","0,00","-788.631,33",DV
08/2016,1314,DUPREV,1000000000,ATIVO,"2.373.334,82",DV,"2.332.600,23","2.250.918,52","2.455.016,53",DV
08/2016,1314,DUPREV,1100000000,DISPONÍVEL,"7.229,54",DV,"1.382.724,57","1.374.114,25","15.839,86",DV
08/2016,1314,DUPREV,1110000000,IMEDIATO,"7.229,54",DV,"1.103.736,50","1.095.126,18","15.839,86",DV
08/2016,1314,DUPREV,1120000000,VINCULADO,"0,00",DV,"278.988,07","278.988,07","0,00",DV
08/2016,1314,DUPREV,1200000000,REALIZÁVEL,"2.366.105,28",DV,"949.875,66","876.804,27","2.439.176,67",DV
08/2016,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"542.732,80",DV,"389.568,53","366.804,27","565.497,06",DV
08/2016,1314,DUPREV,1221000000,CONTAS A RECEBER,"321.280,73",DV,"355.325,59","326.529,95","350.076,37",DV
08/2016,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"278.988,07",DV,"309.099,04","298.742,42","289.344,69",DV
08/2016,1314,DUPREV,1221010100,PATROCINADOR(ES),"278.988,07",DV,"289.344,69","278.988,07","289.344,69",DV
08/2016,1314,DUPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.045,24","4.045,24","0,00",DV
08/2016,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"15.709,11","15.709,11","0,00",DV
08/2016,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"42.292,66",DV,"46.226,55","27.787,53","60.731,68",DV
08/2016,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"10.017,38",DV,"4.142,38","12.088,58","2.071,18",DV
08/2016,1314,DUPREV,1225000000,TRIBUTOS A COMPENSAR,"30.768,38",DV,"0,00","0,00","30.768,38",DV
08/2016,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"180.666,31",DV,"30.100,56","28.185,74","182.581,13",DV
08/2016,1314,DUPREV,1230000000,INVESTIMENTOS,"1.823.372,48",DV,"560.307,13","510.000,00","1.873.679,61",DV
08/2016,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.823.372,48",DV,"560.307,13","510.000,00","1.873.679,61",DV
08/2016,1314,DUPREV,1234020000,REFERENCIADO,"1.823.372,48",DV,"560.307,13","510.000,00","1.873.679,61",DV
08/2016,1314,DUPREV,2000000000,PASSIVO,"2.373.334,82",CR,"832.239,05","913.920,76","2.455.016,53",CR
08/2016,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"531.137,72",CR,"557.608,73","582.032,04","555.561,03",CR
08/2016,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"531.137,72",CR,"275.091,28","299.514,59","555.561,03",CR
08/2016,1314,DUPREV,2121000000,CONTAS A PAGAR,"233.706,78",CR,"242.133,89","262.400,86","253.973,75",CR
08/2016,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"30.182,66",CR,"14.905,81","16.591,85","31.868,70",CR
08/2016,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"150.000,00",CR,"0,00","0,00","150.000,00",CR
08/2016,1314,DUPREV,2124000000,TRIBUTOS A RECOLHER,"14.841,83",CR,"16.136,76","18.163,85","16.868,92",CR
08/2016,1314,DUPREV,2129000000,OUTRAS EXIGIBILIDADES,"102.406,45",CR,"1.914,82","2.358,03","102.849,66",CR
08/2016,1314,DUPREV,2130000000,INVESTIMENTOS,"0,00",CR,"282.517,45","282.517,45","0,00",CR
08/2016,1314,DUPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"282.517,45","282.517,45","0,00",CR
08/2016,1314,DUPREV,2134020000,REFERENCIADO,"0,00",CR,"282.517,45","282.517,45","0,00",CR
08/2016,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"1.842.197,10",CR,"274.630,32","331.888,72","1.899.455,50",CR
08/2016,1314,DUPREV,2320000000,FUNDOS,"1.842.197,10",CR,"274.630,32","331.888,72","1.899.455,50",CR
08/2016,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.842.197,10",CR,"274.630,32","331.888,72","1.899.455,50",CR
08/2016,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.842.197,10",CR,"274.630,32","331.888,72","1.899.455,50",CR
08/2016,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"645.734,86","645.734,86","0,00",CR
08/2016,1314,DUPREV,4100000000,RECEITAS,"2.455.353,20",CR,"0,00","339.571,48","2.794.924,68",CR
08/2016,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"2.267.157,22",CR,"0,00","309.099,04","2.576.256,26",CR
08/2016,1314,DUPREV,4111000000,CORRENTES,"2.267.157,22",CR,"0,00","309.099,04","2.576.256,26",CR
08/2016,1314,DUPREV,4111010000,PATROCINADOR(ES),"2.134.568,11",CR,"0,00","289.344,69","2.423.912,80",CR
08/2016,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.134.568,11",CR,"0,00","289.344,69","2.423.912,80",CR
08/2016,1314,DUPREV,4111040000,AUTOPATROCINADOS,"24.582,15",CR,"0,00","4.045,24","28.627,39",CR
08/2016,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"108.006,96",CR,"0,00","15.709,11","123.716,07",CR
08/2016,1314,DUPREV,4120000000,INVESTIMENTOS,"188.193,28",CR,"0,00","30.472,44","218.665,72",CR
08/2016,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"188.193,28",CR,"0,00","30.472,44","218.665,72",CR
08/2016,1314,DUPREV,4190000000,OUTRAS,"2,70",CR,"0,00","0,00","2,70",CR
08/2016,1314,DUPREV,4200000000,DESPESAS,"-2.296.579,88",DV,"305.111,76","9,00","-2.601.682,64",DV
08/2016,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.051.698,83",DV,"266.267,15","9,00","-2.317.956,98",DV
08/2016,1314,DUPREV,4211000000,DESPESAS COMUNS,"-1.746.383,13",DV,"241.531,51","0,00","-1.987.914,64",DV
08/2016,1314,DUPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"3.116,00","0,00","-3.116,00",DV
08/2016,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.695.741,11",DV,"235.872,76","0,00","-1.931.613,87",DV
08/2016,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-1.695.741,11",DV,"235.872,76","0,00","-1.931.613,87",DV
08/2016,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-116.627,07",DV,"30.435,29","0,00","-147.062,36",DV
08/2016,1314,DUPREV,4211040205,INFORMÁTICA,"-30.443,60",DV,"1.971,60","0,00","-32.415,20",DV
08/2016,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.539.774,21",DV,"203.465,87","0,00","-1.743.240,08",DV
08/2016,1314,DUPREV,4211040207,AUDITORIA CONTÁBIL,"-8.500,00",DV,"0,00","0,00","-8.500,00",DV
08/2016,1314,DUPREV,4211040299,OUTRAS,"-396,23",DV,"0,00","0,00","-396,23",DV
08/2016,1314,DUPREV,4211050000,DESPESAS GERAIS,"-50.642,02",DV,"2.542,75","0,00","-53.184,77",DV
08/2016,1314,DUPREV,4212000000,DESPESAS ESPECÍFICAS,"-305.315,70",DV,"24.735,64","9,00","-330.042,34",DV
08/2016,1314,DUPREV,4212040000,SERVIÇOS DE TERCEIROS,"-113.712,78",DV,"0,00","0,00","-113.712,78",DV
08/2016,1314,DUPREV,4212040200,PESSOA JURÍDICA,"-113.712,78",DV,"0,00","0,00","-113.712,78",DV
08/2016,1314,DUPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-113.712,78",DV,"0,00","0,00","-113.712,78",DV
08/2016,1314,DUPREV,4212050000,DESPESAS GERAIS,"-29.752,24",DV,"696,79","9,00","-30.440,03",DV
08/2016,1314,DUPREV,4212070000,TRIBUTOS,"-161.850,68",DV,"24.038,85","0,00","-185.889,53",DV
08/2016,1314,DUPREV,4220000000,INVESTIMENTOS,"-244.881,05",DV,"38.844,61","0,00","-283.725,66",DV
08/2016,1314,DUPREV,4221000000,DESPESAS COMUNS,"-31.896,24",DV,"4.730,46","0,00","-36.626,70",DV
08/2016,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-31.896,24",DV,"4.730,46","0,00","-36.626,70",DV
08/2016,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-31.896,24",DV,"4.730,46","0,00","-36.626,70",DV
08/2016,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-31.896,24",DV,"4.730,46","0,00","-36.626,70",DV
08/2016,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-212.984,81",DV,"34.114,15","0,00","-247.098,96",DV
08/2016,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-212.984,81",DV,"34.114,15","0,00","-247.098,96",DV
08/2016,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-212.984,81",DV,"34.114,15","0,00","-247.098,96",DV
08/2016,1314,DUPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-212.984,81",DV,"34.114,15","0,00","-247.098,96",DV
08/2016,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"136.033,91",CR,"8.734,38","31.524,06","158.823,59",CR
08/2016,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"136.376,78",CR,"0,00","31.524,06","167.900,84",CR
08/2016,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-342,87",DV,"8.734,38","0,00","-9.077,25",DV
08/2016,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-294.807,23",DV,"331.888,72","274.630,32","-352.065,63",DV
08/2016,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.789,68","22.789,68","0,00",CR
08/2016,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"136.033,91",CR,"0,00","22.789,68","158.823,59",CR
08/2016,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"132.944,32",CR,"0,00","22.789,68","155.734,00",CR
08/2016,1314,DUPREV,5141000000,FUNDOS ,"132.944,32",CR,"0,00","22.789,68","155.734,00",CR
08/2016,1314,DUPREV,5141020000,REFERENCIADO,"132.944,32",CR,"0,00","22.789,68","155.734,00",CR
08/2016,1314,DUPREV,5190000000,OUTRAS,"3.089,59",CR,"0,00","0,00","3.089,59",CR
08/2016,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-136.033,91",DV,"22.789,68","0,00","-158.823,59",DV
08/2016,1331,EATONPREV,1000000000,ATIVO,"1.331.585,59",DV,"513.884,27","518.790,12","1.326.679,74",DV
08/2016,1331,EATONPREV,1100000000,DISPONÍVEL,"19,12",DV,"227.167,90","227.033,37","153,65",DV
08/2016,1331,EATONPREV,1110000000,IMEDIATO,"19,12",DV,"227.167,90","227.033,37","153,65",DV
08/2016,1331,EATONPREV,1200000000,REALIZÁVEL,"1.331.566,47",DV,"286.716,37","291.756,75","1.326.526,09",DV
08/2016,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"80.566,07",DV,"162.108,98","164.372,13","78.302,92",DV
08/2016,1331,EATONPREV,1221000000,CONTAS A RECEBER,"77.140,24",DV,"162.108,98","161.659,22","77.590,00",DV
08/2016,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"77.140,24",DV,"87.461,28","87.011,52","77.590,00",DV
08/2016,1331,EATONPREV,1221010100,PATROCINADOR(ES),"77.077,50",DV,"77.195,87","77.077,50","77.195,87",DV
08/2016,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"62,74",DV,"6.162,68","6.122,19","103,23",DV
08/2016,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.102,73","3.811,83","290,90",DV
08/2016,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"74.647,70","74.647,70","0,00",DV
08/2016,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"3.425,83",DV,"0,00","2.712,91","712,92",DV
08/2016,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.251.000,40",DV,"124.607,39","127.384,62","1.248.223,17",DV
08/2016,1331,EATONPREV,1231000000,TÍTULOS PÚBLICOS,"27.133,62",DV,"36.644,33","48,50","63.729,45",DV
08/2016,1331,EATONPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"27.133,62",DV,"36.644,33","48,50","63.729,45",DV
08/2016,1331,EATONPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"55.281,79","990,78","54.291,01",DV
08/2016,1331,EATONPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"27.227,56","4,10","27.223,46",DV
08/2016,1331,EATONPREV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"28.054,23","986,68","27.067,55",DV
08/2016,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.223.866,78",DV,"32.681,27","126.345,34","1.130.202,71",DV
08/2016,1331,EATONPREV,1234030000,RENDA FIXA,"1.068.168,02",DV,"14.321,30","120.657,88","961.831,44",DV
08/2016,1331,EATONPREV,1234040000,AÇÕES,"77.067,72",DV,"2.828,79","3.509,78","76.386,73",DV
08/2016,1331,EATONPREV,1234070000,MULTIMERCADO,"16.458,57",DV,"151,65","145,50","16.464,72",DV
08/2016,1331,EATONPREV,1234090000,DIREITOS CREDITÓRIOS,"0,00",DV,"15.379,53","0,00","15.379,53",DV
08/2016,1331,EATONPREV,1234990000,OUTROS ,"62.172,47",DV,"0,00","2.032,18","60.140,29",DV
08/2016,1331,EATONPREV,2000000000,PASSIVO,"1.331.585,59",CR,"222.383,02","217.477,17","1.326.679,74",CR
08/2016,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"209.583,44",CR,"222.383,02","193.854,64","181.055,06",CR
08/2016,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"209.583,44",CR,"222.383,02","193.854,64","181.055,06",CR
08/2016,1331,EATONPREV,2121000000,CONTAS A PAGAR,"196.438,59",CR,"207.390,65","179.134,58","168.182,52",CR
08/2016,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"4.816,68",CR,"6.664,20","6.581,44","4.733,92",CR
08/2016,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"8.328,17",CR,"8.328,17","8.138,62","8.138,62",CR
08/2016,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.122.002,15",CR,"0,00","23.622,53","1.145.624,68",CR
08/2016,1331,EATONPREV,2320000000,FUNDOS,"1.122.002,15",CR,"0,00","23.622,53","1.145.624,68",CR
08/2016,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.122.002,15",CR,"0,00","23.622,53","1.145.624,68",CR
08/2016,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.122.002,15",CR,"0,00","23.622,53","1.145.624,68",CR
08/2016,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"239.348,05","239.348,05","0,00",DV
08/2016,1331,EATONPREV,4100000000,RECEITAS,"1.052.082,20",CR,"0,00","162.108,98","1.214.191,18",CR
08/2016,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"630.340,78",CR,"0,00","87.461,28","717.802,06",CR
08/2016,1331,EATONPREV,4111000000,CORRENTES,"629.723,03",CR,"0,00","87.424,91","717.147,94",CR
08/2016,1331,EATONPREV,4111010000,PATROCINADOR(ES),"545.158,15",CR,"0,00","77.195,87","622.354,02",CR
08/2016,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"545.158,15",CR,"0,00","77.195,87","622.354,02",CR
08/2016,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"48.748,71",CR,"0,00","6.142,40","54.891,11",CR
08/2016,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"35.816,17",CR,"0,00","4.086,64","39.902,81",CR
08/2016,1331,EATONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"617,75",CR,"0,00","36,37","654,12",CR
08/2016,1331,EATONPREV,4120000000,INVESTIMENTOS,"421.735,08",CR,"0,00","74.647,70","496.382,78",CR
08/2016,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"421.735,08",CR,"0,00","74.647,70","496.382,78",CR
08/2016,1331,EATONPREV,4190000000,OUTRAS,"6,34",CR,"0,00","0,00","6,34",CR
08/2016,1331,EATONPREV,4200000000,DESPESAS,"-1.018.523,62",DV,"215.725,52","64.324,12","-1.169.925,02",DV
08/2016,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-596.788,54",DV,"128.413,45","51.659,75","-673.542,24",DV
08/2016,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-596.788,54",DV,"128.413,45","51.659,75","-673.542,24",DV
08/2016,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-135.892,69",DV,"15.065,30","0,00","-150.957,99",DV
08/2016,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-125.111,43",DV,"13.182,23","0,00","-138.293,66",DV
08/2016,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-10.781,26",DV,"1.883,07","0,00","-12.664,33",DV
08/2016,1331,EATONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.771,78",DV,"0,00","0,00","-10.771,78",DV
08/2016,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-5.220,17",DV,"0,00","0,00","-5.220,17",DV
08/2016,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-385.867,04",DV,"105.053,39","51.659,75","-439.260,68",DV
08/2016,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-385.867,04",DV,"105.053,39","51.659,75","-439.260,68",DV
08/2016,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-49.620,83",DV,"14.177,38","7.088,69","-56.709,52",DV
08/2016,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-92.978,69",DV,"26.565,34","13.282,67","-106.261,36",DV
08/2016,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-27.765,61",DV,"8.413,10","4.206,55","-31.972,16",DV
08/2016,1331,EATONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-211.318,34",DV,"55.897,57","27.081,84","-240.134,07",DV
08/2016,1331,EATONPREV,4212040207,AUDITORIA CONTÁBIL,"-733,57",DV,"0,00","0,00","-733,57",DV
08/2016,1331,EATONPREV,4212040299,OUTRAS,"-3.450,00",DV,"0,00","0,00","-3.450,00",DV
08/2016,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-15.725,72",DV,"2.227,81","0,00","-17.953,53",DV
08/2016,1331,EATONPREV,4212070000,TRIBUTOS,"-43.311,14",DV,"6.066,95","0,00","-49.378,09",DV
08/2016,1331,EATONPREV,4220000000,INVESTIMENTOS,"-421.735,08",DV,"87.312,07","12.664,37","-496.382,78",DV
08/2016,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-421.735,08",DV,"87.312,07","12.664,37","-496.382,78",DV
08/2016,1331,EATONPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-980,00",DV,"650,00","0,00","-1.630,00",DV
08/2016,1331,EATONPREV,4222030000,VIAGENS E ESTADIAS,"-267,80",DV,"0,00","0,00","-267,80",DV
08/2016,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-391.040,68",DV,"81.859,10","12.664,37","-460.235,41",DV
08/2016,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-391.040,68",DV,"81.859,10","12.664,37","-460.235,41",DV
08/2016,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-103.446,72",DV,"25.265,66","12.632,83","-116.079,55",DV
08/2016,1331,EATONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-287.593,96",DV,"56.593,44","31,54","-344.155,86",DV
08/2016,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-4.893,00",DV,"731,30","0,00","-5.624,30",DV
08/2016,1331,EATONPREV,4222070000,TRIBUTOS,"-24.553,60",DV,"4.071,67","0,00","-28.625,27",DV
08/2016,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"106.193,38",CR,"0,00","12.914,95","119.108,33",CR
08/2016,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"106.193,38",CR,"0,00","12.914,95","119.108,33",CR
08/2016,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-139.751,96",DV,"23.622,53","0,00","-163.374,49",DV
08/2016,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"13.296,17","13.296,17","0,00",DV
08/2016,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"127.244,39",CR,"0,00","13.296,17","140.540,56",CR
08/2016,1331,EATONPREV,5110000000,TÍTULOS PÚBLICOS,"194,91",CR,"0,00","423,74","618,65",CR
08/2016,1331,EATONPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"194,91",CR,"0,00","423,74","618,65",CR
08/2016,1331,EATONPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","227,58","227,58",CR
08/2016,1331,EATONPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","227,58","227,58",CR
08/2016,1331,EATONPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","94,13","94,13",CR
08/2016,1331,EATONPREV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","133,45","133,45",CR
08/2016,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"127.049,48",CR,"0,00","12.644,85","139.694,33",CR
08/2016,1331,EATONPREV,5141000000,FUNDOS ,"127.049,48",CR,"0,00","12.644,85","139.694,33",CR
08/2016,1331,EATONPREV,5141020000,REFERENCIADO,"6.136,99",CR,"0,00","0,00","6.136,99",CR
08/2016,1331,EATONPREV,5141030000,RENDA FIXA,"90.996,98",CR,"0,00","11.088,20","102.085,18",CR
08/2016,1331,EATONPREV,5141040000,AÇÕES,"22.928,80",CR,"0,00","1.305,57","24.234,37",CR
08/2016,1331,EATONPREV,5141070000,MULTIMERCADO,"1.077,06",CR,"0,00","151,65","1.228,71",CR
08/2016,1331,EATONPREV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","99,43","99,43",CR
08/2016,1331,EATONPREV,5141990000,OUTROS ,"5.909,65",CR,"0,00","0,00","5.909,65",CR
08/2016,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.051,01",DV,"381,22","0,00","-21.432,23",DV
08/2016,1331,EATONPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"4,10","0,00","-4,10",DV
08/2016,1331,EATONPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"4,10","0,00","-4,10",DV
08/2016,1331,EATONPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4,10","0,00","-4,10",DV
08/2016,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-21.051,01",DV,"377,12","0,00","-21.428,13",DV
08/2016,1331,EATONPREV,5241000000,FUNDOS,"-21.051,01",DV,"377,12","0,00","-21.428,13",DV
08/2016,1331,EATONPREV,5241040000,AÇÕES,"-8.418,67",DV,"0,00","0,00","-8.418,67",DV
08/2016,1331,EATONPREV,5241990000,OUTROS ,"-12.632,34",DV,"377,12","0,00","-13.009,46",DV
08/2016,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-106.193,38",DV,"12.914,95","0,00","-119.108,33",DV
08/2016,312,ECONOMUS,1000000000,ATIVO,"82.780.881,89",DV,"56.891.796,59","55.576.005,11","84.096.673,37",DV
08/2016,312,ECONOMUS,1100000000,DISPONÍVEL,"28.452,24",DV,"35.218.540,46","35.226.205,97","20.786,73",DV
08/2016,312,ECONOMUS,1110000000,IMEDIATO,"28.452,24",DV,"35.218.540,46","35.226.205,97","20.786,73",DV
08/2016,312,ECONOMUS,1200000000,REALIZÁVEL,"80.630.345,81",DV,"21.530.868,89","20.137.122,38","82.024.092,32",DV
08/2016,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"17.983.961,44",DV,"16.245.680,59","16.232.307,53","17.997.334,50",DV
08/2016,312,ECONOMUS,1221000000,CONTAS A RECEBER,"5.130.236,94",DV,"5.513.679,00","5.640.227,39","5.003.688,55",DV
08/2016,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"544.708,50",DV,"2.300.125,32","2.299.382,50","545.451,32",DV
08/2016,312,ECONOMUS,1221010100,PATROCINADOR(ES),"536.179,46",DV,"1.094.612,50","1.093.158,09","537.633,87",DV
08/2016,312,ECONOMUS,1221010300,PARTICIPANTES,"6.538,62",DV,"1.200.609,10","1.200.746,72","6.401,00",DV
08/2016,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"1.990,42",DV,"4.903,72","5.477,69","1.416,45",DV
08/2016,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"652.054,96",DV,"250.626,48","303.893,51","598.787,93",DV
08/2016,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.970,70",DV,"13.730,89","13.504,63","2.196,96",DV
08/2016,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"3.931.502,78",DV,"2.949.196,31","3.023.446,75","3.857.252,34",DV
08/2016,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"54.106,33",DV,"0,00","33.682,72","20.423,61",DV
08/2016,312,ECONOMUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"12.799.618,17",DV,"2.276.638,13","2.103.033,96","12.973.222,34",DV
08/2016,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"8.455.363,46","8.455.363,46","0,00",DV
08/2016,312,ECONOMUS,1230000000,INVESTIMENTOS,"62.646.384,37",DV,"5.285.188,30","3.904.814,85","64.026.757,82",DV
08/2016,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"6.351.962,16",DV,"77.286,84","115,79","6.429.133,21",DV
08/2016,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.351.962,16",DV,"77.286,84","115,79","6.429.133,21",DV
08/2016,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.665.095,43",DV,"92.076,54","0,00","6.757.171,97",DV
08/2016,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.136.480,35",DV,"71.097,85","0,00","5.207.578,20",DV
08/2016,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.528.615,08",DV,"20.978,69","0,00","1.549.593,77",DV
08/2016,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"49.133.710,59",DV,"5.115.824,92","3.899.324,58","50.350.210,93",DV
08/2016,312,ECONOMUS,1234030000,RENDA FIXA,"49.133.710,59",DV,"5.115.824,92","3.899.324,58","50.350.210,93",DV
08/2016,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"495.616,19",DV,"0,00","5.374,48","490.241,71",DV
08/2016,312,ECONOMUS,1300000000,PERMANENTE,"2.122.083,84",DV,"142.387,24","212.676,76","2.051.794,32",DV
08/2016,312,ECONOMUS,1310000000,IMOBILIZADO,"1.313.682,30",DV,"93.483,31","139.320,33","1.267.845,28",DV
08/2016,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"1.313.682,30",DV,"93.483,31","139.320,33","1.267.845,28",DV
08/2016,312,ECONOMUS,1311010000,     BENS MÓVEIS,"1.313.682,30",DV,"93.483,31","139.320,33","1.267.845,28",DV
08/2016,312,ECONOMUS,1320000000,INTANGÍVEL ,"808.401,54",DV,"48.903,93","73.356,43","783.949,04",DV
08/2016,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","808.401,54",DV,"48.903,93","73.356,43","783.949,04",DV
08/2016,312,ECONOMUS,2000000000,PASSIVO,"82.780.881,89",CR,"30.331.928,11","31.647.719,59","84.096.673,37",CR
08/2016,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"5.649.045,20",CR,"30.126.938,57","29.876.221,85","5.398.328,48",CR
08/2016,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"5.648.559,36",CR,"30.125.974,16","29.875.204,02","5.397.789,22",CR
08/2016,312,ECONOMUS,2121000000,CONTAS A PAGAR,"4.522.067,74",CR,"28.731.728,06","28.836.275,58","4.626.615,26",CR
08/2016,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"1.126.491,62",CR,"1.394.246,10","1.038.928,44","771.173,96",CR
08/2016,312,ECONOMUS,2130000000,INVESTIMENTOS,"485,84",CR,"964,41","1.017,83","539,26",CR
08/2016,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"478,57","478,57","0,00",CR
08/2016,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"485,84",CR,"485,84","539,26","539,26",CR
08/2016,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"15.345.194,79",CR,"204.989,54","280.119,97","15.420.325,22",CR
08/2016,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"15.345.194,79",CR,"204.989,54","280.119,97","15.420.325,22",CR
08/2016,312,ECONOMUS,2221000000,COMUM,"15.345.194,79",CR,"204.989,54","280.119,97","15.420.325,22",CR
08/2016,312,ECONOMUS,2221010000,  PROVISÃO,"15.345.194,79",CR,"204.989,54","280.119,97","15.420.325,22",CR
08/2016,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"61.786.641,90",CR,"0,00","1.491.377,77","63.278.019,67",CR
08/2016,312,ECONOMUS,2320000000,FUNDOS,"61.786.641,90",CR,"0,00","1.491.377,77","63.278.019,67",CR
08/2016,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"61.786.641,90",CR,"0,00","1.491.377,77","63.278.019,67",CR
08/2016,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"61.786.641,90",CR,"0,00","1.491.377,77","63.278.019,67",CR
08/2016,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"11.378.646,09","11.378.646,09","0,00",CR
08/2016,312,ECONOMUS,4100000000,RECEITAS,"34.181.554,03",CR,"1.466,78","5.105.092,88","39.285.180,13",CR
08/2016,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"16.004.292,52",CR,"1.466,78","2.300.630,56","18.303.456,30",CR
08/2016,312,ECONOMUS,4111000000,CORRENTES,"16.003.766,07",CR,"1.466,78","2.300.609,64","18.302.908,93",CR
08/2016,312,ECONOMUS,4111010000,PATROCINADOR(ES),"7.591.260,65",CR,"550,24","1.094.384,86","8.685.095,27",CR
08/2016,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.591.260,65",CR,"550,24","1.094.384,86","8.685.095,27",CR
08/2016,312,ECONOMUS,4111030000,PARTICIPANTES,"8.380.258,33",CR,"525,41","1.201.341,98","9.581.074,90",CR
08/2016,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"32.247,09",CR,"391,13","4.882,80","36.738,76",CR
08/2016,312,ECONOMUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"526,45",CR,"0,00","20,92","547,37",CR
08/2016,312,ECONOMUS,4120000000,INVESTIMENTOS,"4.094.395,80",CR,"0,00","617.301,72","4.711.697,52",CR
08/2016,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"4.094.395,80",CR,"0,00","617.301,72","4.711.697,52",CR
08/2016,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"13.657.445,59",CR,"0,00","2.044.352,48","15.701.798,07",CR
08/2016,312,ECONOMUS,4190000000,OUTRAS,"425.420,12",CR,"0,00","142.808,12","568.228,24",CR
08/2016,312,ECONOMUS,4200000000,DESPESAS,"-28.848.382,32",DV,"9.771.976,73","5.479.305,86","-33.141.053,19",DV
08/2016,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-10.861.492,31",DV,"6.714.335,19","5.118.257,38","-12.457.570,12",DV
08/2016,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-10.771.435,33",DV,"6.670.764,83","5.087.944,88","-12.354.255,28",DV
08/2016,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-7.223.252,60",DV,"4.204.326,27","3.168.254,87","-8.259.324,00",DV
08/2016,312,ECONOMUS,4211010100,CONSELHEIROS,"-147.254,07",DV,"83.023,29","61.131,05","-169.146,31",DV
08/2016,312,ECONOMUS,4211010200,DIRIGENTES,"-659.528,98",DV,"974.960,09","871.681,10","-762.807,97",DV
08/2016,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-6.233.998,73",DV,"3.030.799,47","2.154.814,38","-7.109.983,82",DV
08/2016,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-182.470,82",DV,"115.543,42","80.628,34","-217.385,90",DV
08/2016,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.659,08",DV,"48.988,82","34.462,92","-36.184,98",DV
08/2016,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-84.014,50",DV,"39.483,12","29.032,32","-94.465,30",DV
08/2016,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-1.896.273,17",DV,"1.542.780,22","1.243.256,05","-2.195.797,34",DV
08/2016,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-1.896.273,17",DV,"1.542.780,22","1.243.256,05","-2.195.797,34",DV
08/2016,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-165.445,21",DV,"53.882,64","30.247,61","-189.080,24",DV
08/2016,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-568.711,38",DV,"312.440,89","221.801,93","-659.350,34",DV
08/2016,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-306.358,26",DV,"330.974,57","264.817,96","-372.514,87",DV
08/2016,312,ECONOMUS,4211040205,INFORMÁTICA,"-540.211,80",DV,"544.691,75","467.221,51","-617.682,04",DV
08/2016,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-63.051,61",DV,"5.732,16","4.000,00","-64.783,77",DV
08/2016,312,ECONOMUS,4211040299,OUTRAS,"-252.494,91",DV,"295.058,21","255.167,04","-292.386,08",DV
08/2016,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-935.161,77",DV,"629.026,15","477.067,99","-1.087.119,93",DV
08/2016,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-488.524,52",DV,"206.160,25","135.870,73","-558.814,04",DV
08/2016,312,ECONOMUS,4211990000,OUTRAS DESPESAS,"-122.549,69",DV,"0,00","0,00","-122.549,69",DV
08/2016,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-90.056,98",DV,"43.570,36","30.312,50","-103.314,84",DV
08/2016,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-962,41",DV,"131,37","0,00","-1.093,78",DV
08/2016,312,ECONOMUS,4212070000,TRIBUTOS,"-89.094,57",DV,"43.438,99","30.312,50","-102.221,06",DV
08/2016,312,ECONOMUS,4220000000,INVESTIMENTOS,"-4.329.444,42",DV,"739.722,04","87.481,46","-4.981.685,00",DV
08/2016,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-4.206.351,49",DV,"722.536,03","87.481,46","-4.841.406,06",DV
08/2016,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-3.088.556,55",DV,"523.220,50","74.170,64","-3.537.606,41",DV
08/2016,312,ECONOMUS,4221010100,CONSELHEIROS,"-52.119,29",DV,"7.658,11","0,00","-59.777,40",DV
08/2016,312,ECONOMUS,4221010200,DIRIGENTES,"-245.755,20",DV,"75.550,01","39.421,93","-281.883,28",DV
08/2016,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-2.723.713,62",DV,"427.798,73","34.748,71","-3.116.763,64",DV
08/2016,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-66.968,44",DV,"12.213,65","0,00","-79.182,09",DV
08/2016,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.690,98",DV,"7.927,31","0,00","-14.618,29",DV
08/2016,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-22.660,99",DV,"3.708,91","0,00","-26.369,90",DV
08/2016,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-612.656,69",DV,"108.551,35","8.030,63","-713.177,41",DV
08/2016,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-612.656,69",DV,"108.551,35","8.030,63","-713.177,41",DV
08/2016,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-184.382,04",DV,"31.706,47","0,00","-216.088,51",DV
08/2016,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-115.100,73",DV,"23.123,78","0,00","-138.224,51",DV
08/2016,312,ECONOMUS,4221040205,INFORMÁTICA,"-180.356,87",DV,"26.141,79","0,00","-206.498,66",DV
08/2016,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-23.941,44",DV,"605,92","0,00","-24.547,36",DV
08/2016,312,ECONOMUS,4221040299,OUTRAS,"-108.875,61",DV,"26.973,39","8.030,63","-127.818,37",DV
08/2016,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-475.786,28",DV,"79.127,96","5.280,19","-549.634,05",DV
08/2016,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-123.092,93",DV,"17.186,01","0,00","-140.278,94",DV
08/2016,312,ECONOMUS,4222070000,TRIBUTOS,"-123.092,93",DV,"17.186,01","0,00","-140.278,94",DV
08/2016,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-13.657.445,59",DV,"2.317.919,50","273.567,02","-15.701.798,07",DV
08/2016,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.273.932,07",DV,"106.882,18","2.279,95","-1.378.534,30",DV
08/2016,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-1.273.932,07",DV,"106.882,18","2.279,95","-1.378.534,30",DV
08/2016,312,ECONOMUS,4311000000,COMUM,"-1.273.932,07",DV,"106.882,18","2.279,95","-1.378.534,30",DV
08/2016,312,ECONOMUS,4311010000,  PROVISÃO,"-1.273.932,07",DV,"106.882,18","2.279,95","-1.378.534,30",DV
08/2016,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"4.515.382,61",CR,"6.942,63","791.967,40","5.300.407,38",CR
08/2016,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.533.672,80",CR,"0,00","791.967,40","5.325.640,20",CR
08/2016,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-18.290,19",DV,"6.942,63","0,00","-25.232,82",DV
08/2016,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.574.622,25",DV,"1.491.377,77","0,00","-10.066.000,02",DV
08/2016,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"798.910,03","798.910,03","0,00",CR
08/2016,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.532.990,36",CR,"0,00","791.967,40","5.324.957,76",CR
08/2016,312,ECONOMUS,5110000000,TÍTULOS PÚBLICOS,"466.348,49",CR,"0,00","77.286,84","543.635,33",CR
08/2016,312,ECONOMUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"466.348,49",CR,"0,00","77.286,84","543.635,33",CR
08/2016,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"262.360,60",CR,"0,00","92.076,54","354.437,14",CR
08/2016,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"262.360,60",CR,"0,00","92.076,54","354.437,14",CR
08/2016,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"262.360,60",CR,"0,00","92.076,54","354.437,14",CR
08/2016,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"3.795.896,50",CR,"0,00","622.604,02","4.418.500,52",CR
08/2016,312,ECONOMUS,5141000000,FUNDOS ,"3.795.896,50",CR,"0,00","622.604,02","4.418.500,52",CR
08/2016,312,ECONOMUS,5141030000,RENDA FIXA,"3.795.896,50",CR,"0,00","622.604,02","4.418.500,52",CR
08/2016,312,ECONOMUS,5190000000,OUTRAS,"8.384,77",CR,"0,00","0,00","8.384,77",CR
08/2016,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.607,75",DV,"6.942,63","0,00","-24.550,38",DV
08/2016,312,ECONOMUS,5210000000,TÍTULOS PÚBLICOS,"-881,75",DV,"115,79","0,00","-997,54",DV
08/2016,312,ECONOMUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-881,75",DV,"115,79","0,00","-997,54",DV
08/2016,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.384,55",DV,"1.452,36","0,00","-9.836,91",DV
08/2016,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.341,45",DV,"5.374,48","0,00","-13.715,93",DV
08/2016,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.515.382,61",DV,"791.967,40","6.942,63","-5.300.407,38",DV
08/2016,271,ECOS,1000000000,ATIVO,"1.182.986,52",DV,"4.443.273,54","4.425.828,20","1.200.431,86",DV
08/2016,271,ECOS,1100000000,DISPONÍVEL,"14.495,56",DV,"2.204.927,96","2.201.425,50","17.998,02",DV
08/2016,271,ECOS,1110000000,IMEDIATO,"14.495,56",DV,"2.204.927,96","2.201.425,50","17.998,02",DV
08/2016,271,ECOS,1200000000,REALIZÁVEL,"1.012.782,07",DV,"2.238.345,58","2.222.161,12","1.028.966,53",DV
08/2016,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"393.086,40",DV,"1.116.401,82","967.950,25","541.537,97",DV
08/2016,271,ECOS,1221000000,CONTAS A RECEBER,"155.191,05",DV,"1.116.401,82","961.223,44","310.369,43",DV
08/2016,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"14.487,59",DV,"634.288,49","489.774,13","159.001,95",DV
08/2016,271,ECOS,1221010100,PATROCINADOR(ES),"14.487,59",DV,"633.957,54","489.443,18","159.001,95",DV
08/2016,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"330,95","330,95","0,00",DV
08/2016,271,ECOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4,79",DV,"0,00","0,00","4,79",DV
08/2016,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
08/2016,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"63.658,16",DV,"791,71","8.944,42","55.505,45",DV
08/2016,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"16.345,60","1.019,01","15.326,59",DV
08/2016,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"77.040,51",DV,"464.976,02","461.485,88","80.530,65",DV
08/2016,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"13.619,05",DV,"0,00","6.726,81","6.892,24",DV
08/2016,271,ECOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"224.270,61",DV,"0,00","0,00","224.270,61",DV
08/2016,271,ECOS,1229000000,OUTROS REALIZÁVEIS,"5,69",DV,"0,00","0,00","5,69",DV
08/2016,271,ECOS,1230000000,INVESTIMENTOS,"619.695,67",DV,"1.121.943,76","1.254.210,87","487.428,56",DV
08/2016,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"619.695,67",DV,"1.121.943,76","1.254.210,87","487.428,56",DV
08/2016,271,ECOS,1234030000,RENDA FIXA,"0,06",DV,"0,00","0,00","0,06",DV
08/2016,271,ECOS,1234070000,MULTIMERCADO,"619.695,61",DV,"1.121.943,76","1.254.210,87","487.428,50",DV
08/2016,271,ECOS,1300000000,PERMANENTE,"155.708,89",DV,"0,00","2.241,58","153.467,31",DV
08/2016,271,ECOS,1310000000,IMOBILIZADO,"155.708,89",DV,"0,00","2.241,58","153.467,31",DV
08/2016,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"155.708,89",DV,"0,00","2.241,58","153.467,31",DV
08/2016,271,ECOS,1311010000,     BENS MÓVEIS,"155.708,89",DV,"0,00","2.241,58","153.467,31",DV
08/2016,271,ECOS,2000000000,PASSIVO,"1.182.986,52",CR,"2.067.195,47","2.084.640,81","1.200.431,86",CR
08/2016,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"776.370,86",CR,"2.064.953,89","2.083.927,69","795.344,66",CR
08/2016,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"774.466,64",CR,"1.575.716,81","1.594.696,79","793.446,62",CR
08/2016,271,ECOS,2121000000,CONTAS A PAGAR,"650.012,59",CR,"503.227,08","518.830,59","665.616,10",CR
08/2016,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"85.239,54",CR,"87.067,32","93.508,55","91.680,77",CR
08/2016,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"1.117,16",CR,"489.774,13","490.581,00","1.924,03",CR
08/2016,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"23.500,62",CR,"23.500,62","29.750,26","29.750,26",CR
08/2016,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"14.596,73",CR,"472.147,66","462.026,39","4.475,46",CR
08/2016,271,ECOS,2130000000,INVESTIMENTOS,"1.904,22",CR,"489.237,08","489.230,90","1.898,04",CR
08/2016,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"1.701,18",CR,"489.019,18","489.013,00","1.695,00",CR
08/2016,271,ECOS,2134010000,CURTO PRAZO,"1.701,18",CR,"1.701,18","1.695,00","1.695,00",CR
08/2016,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"487.318,00","487.318,00","0,00",CR
08/2016,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"203,04",CR,"217,90","217,90","203,04",CR
08/2016,271,ECOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"224.270,61",CR,"0,00","0,00","224.270,61",CR
08/2016,271,ECOS,2220000000,GESTÃO ADMINISTRATIVA,"224.270,61",CR,"0,00","0,00","224.270,61",CR
08/2016,271,ECOS,2221000000,COMUM,"224.270,61",CR,"0,00","0,00","224.270,61",CR
08/2016,271,ECOS,2221010000,  PROVISÃO,"224.270,61",CR,"0,00","0,00","224.270,61",CR
08/2016,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"182.345,05",CR,"2.241,58","713,12","180.816,59",CR
08/2016,271,ECOS,2320000000,FUNDOS,"182.345,05",CR,"2.241,58","713,12","180.816,59",CR
08/2016,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"182.345,05",CR,"2.241,58","713,12","180.816,59",CR
08/2016,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"182.345,05",CR,"2.241,58","713,12","180.816,59",CR
08/2016,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"642.212,11","642.212,11","0,00",CR
08/2016,271,ECOS,4100000000,RECEITAS,"3.574.154,41",CR,"138,06","634.426,55","4.208.442,90",CR
08/2016,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"53.187,20",CR,"138,06","7.711,75","60.760,89",CR
08/2016,271,ECOS,4111000000,CORRENTES,"53.187,20",CR,"138,06","7.709,33","60.758,47",CR
08/2016,271,ECOS,4111010000,PATROCINADOR(ES),"52.092,38",CR,"138,06","7.378,38","59.332,70",CR
08/2016,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"52.092,38",CR,"138,06","7.378,38","59.332,70",CR
08/2016,271,ECOS,4111040000,AUTOPATROCINADOS,"1.094,82",CR,"0,00","330,95","1.425,77",CR
08/2016,271,ECOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","2,42","2,42",CR
08/2016,271,ECOS,4120000000,INVESTIMENTOS,"3.519.854,54",CR,"0,00","626.714,80","4.146.569,34",CR
08/2016,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"3.477.172,92",CR,"0,00","619.202,18","4.096.375,10",CR
08/2016,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"42.681,62",CR,"0,00","7.512,62","50.194,24",CR
08/2016,271,ECOS,4140000000,DIRETAS,"1.112,67",CR,"0,00","0,00","1.112,67",CR
08/2016,271,ECOS,4200000000,DESPESAS,"-3.542.808,99",DV,"641.360,93","41,99","-4.184.127,93",DV
08/2016,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-1.839.915,00",DV,"333.178,83","20,24","-2.173.073,59",DV
08/2016,271,ECOS,4211000000,DESPESAS COMUNS,"-1.777.270,04",DV,"326.145,98","20,24","-2.103.395,78",DV
08/2016,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-1.226.978,33",DV,"172.631,67","20,24","-1.399.589,76",DV
08/2016,271,ECOS,4211010100,CONSELHEIROS,"-64.645,73",DV,"9.235,10","0,00","-73.880,83",DV
08/2016,271,ECOS,4211010200,DIRIGENTES,"-408.698,12",DV,"52.512,96","0,00","-461.211,08",DV
08/2016,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-752.368,70",DV,"110.682,13","20,24","-863.030,59",DV
08/2016,271,ECOS,4211010500,ESTAGIÁRIOS,"-1.265,78",DV,"201,48","0,00","-1.467,26",DV
08/2016,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-27.582,18",DV,"2.541,38","0,00","-30.123,56",DV
08/2016,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-9.621,61",DV,"975,57","0,00","-10.597,18",DV
08/2016,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-210.746,70",DV,"108.775,04","0,00","-319.521,74",DV
08/2016,271,ECOS,4211040200,PESSOA JURÍDICA,"-210.746,70",DV,"108.775,04","0,00","-319.521,74",DV
08/2016,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-46.629,42",DV,"7.535,61","0,00","-54.165,03",DV
08/2016,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-67.732,28",DV,"87.478,78","0,00","-155.211,06",DV
08/2016,271,ECOS,4211040204,RECURSOS HUMANOS,"-401,52",DV,"401,52","0,00","-803,04",DV
08/2016,271,ECOS,4211040205,INFORMÁTICA,"-68.251,90",DV,"9.465,29","0,00","-77.717,19",DV
08/2016,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.796,20",DV,"256,60","0,00","-2.052,80",DV
08/2016,271,ECOS,4211040299,OUTRAS,"-25.935,38",DV,"3.637,24","0,00","-29.572,62",DV
08/2016,271,ECOS,4211050000,DESPESAS GERAIS,"-134.565,06",DV,"11.472,06","0,00","-146.037,12",DV
08/2016,271,ECOS,4211070000,TRIBUTOS,"-167.776,16",DV,"29.750,26","0,00","-197.526,42",DV
08/2016,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-62.644,96",DV,"7.032,85","0,00","-69.677,81",DV
08/2016,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"-5.910,00",DV,"250,00","0,00","-6.160,00",DV
08/2016,271,ECOS,4212040200,PESSOA JURÍDICA,"-5.910,00",DV,"250,00","0,00","-6.160,00",DV
08/2016,271,ECOS,4212040299,OUTRAS,"-5.910,00",DV,"250,00","0,00","-6.160,00",DV
08/2016,271,ECOS,4212050000,DESPESAS GERAIS,"-14.188,34",DV,"658,30","0,00","-14.846,64",DV
08/2016,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.520,37",DV,"1.120,80","0,00","-8.641,17",DV
08/2016,271,ECOS,4212070000,TRIBUTOS,"-35.026,25",DV,"5.003,75","0,00","-40.030,00",DV
08/2016,271,ECOS,4220000000,INVESTIMENTOS,"-1.702.893,99",DV,"308.182,10","21,75","-2.011.054,34",DV
08/2016,271,ECOS,4221000000,DESPESAS COMUNS,"-1.692.703,72",DV,"307.061,32","21,75","-1.999.743,29",DV
08/2016,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-1.323.870,36",DV,"186.476,83","21,75","-1.510.325,44",DV
08/2016,271,ECOS,4221010100,CONSELHEIROS,"-62.643,46",DV,"9.165,17","0,00","-71.808,63",DV
08/2016,271,ECOS,4221010200,DIRIGENTES,"-405.604,53",DV,"52.169,18","0,00","-457.773,71",DV
08/2016,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-848.664,64",DV,"124.128,03","21,75","-972.770,92",DV
08/2016,271,ECOS,4221010500,ESTAGIÁRIOS,"-6.957,73",DV,"1.014,45","0,00","-7.972,18",DV
08/2016,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-40.651,00",DV,"2.817,90","0,00","-43.468,90",DV
08/2016,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-11.160,44",DV,"1.089,60","0,00","-12.250,04",DV
08/2016,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-202.074,64",DV,"106.033,85","0,00","-308.108,49",DV
08/2016,271,ECOS,4221040200,PESSOA JURÍDICA,"-202.074,64",DV,"106.033,85","0,00","-308.108,49",DV
08/2016,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-27.495,73",DV,"1.723,06","0,00","-29.218,79",DV
08/2016,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-66.825,94",DV,"87.414,60","0,00","-154.240,54",DV
08/2016,271,ECOS,4221040204,RECURSOS HUMANOS,"-398,48",DV,"398,48","0,00","-796,96",DV
08/2016,271,ECOS,4221040205,INFORMÁTICA,"-67.736,02",DV,"9.393,61","0,00","-77.129,63",DV
08/2016,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.782,56",DV,"254,65","0,00","-2.037,21",DV
08/2016,271,ECOS,4221040299,OUTRAS,"-37.835,91",DV,"6.849,45","0,00","-44.685,36",DV
08/2016,271,ECOS,4221050000,DESPESAS GERAIS,"-114.947,28",DV,"10.643,14","0,00","-125.590,42",DV
08/2016,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-10.190,27",DV,"1.120,78","0,00","-11.311,05",DV
08/2016,271,ECOS,4222040000,SERVIÇOS DE TERCEIROS,"-2.670,00",DV,"0,00","0,00","-2.670,00",DV
08/2016,271,ECOS,4222040200,PESSOA JURÍDICA,"-2.670,00",DV,"0,00","0,00","-2.670,00",DV
08/2016,271,ECOS,4222040299,OUTRAS,"-2.670,00",DV,"0,00","0,00","-2.670,00",DV
08/2016,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.520,27",DV,"1.120,78","0,00","-8.641,05",DV
08/2016,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"33.935,40",CR,"0,00","5.501,99","39.437,39",CR
08/2016,271,ECOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"33.935,40",CR,"0,00","5.501,99","39.437,39",CR
08/2016,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-65.280,82",DV,"713,12","2.241,58","-63.752,36",DV
08/2016,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.625,76","7.625,76","0,00",CR
08/2016,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"48.990,60",CR,"0,00","7.625,76","56.616,36",CR
08/2016,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"48.990,60",CR,"0,00","7.625,76","56.616,36",CR
08/2016,271,ECOS,5141000000,FUNDOS ,"48.990,60",CR,"0,00","7.625,76","56.616,36",CR
08/2016,271,ECOS,5141070000,MULTIMERCADO,"48.990,60",CR,"0,00","7.625,76","56.616,36",CR
08/2016,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.055,20",DV,"2.123,77","0,00","-17.178,97",DV
08/2016,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-11.908,38",DV,"1.695,00","0,00","-13.603,38",DV
08/2016,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-11.908,38",DV,"1.695,00","0,00","-13.603,38",DV
08/2016,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-11.908,38",DV,"1.695,00","0,00","-13.603,38",DV
08/2016,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.001,69",DV,"210,87","0,00","-1.212,56",DV
08/2016,271,ECOS,5241000000,FUNDOS,"-1.001,69",DV,"210,87","0,00","-1.212,56",DV
08/2016,271,ECOS,5241070000,MULTIMERCADO,"-1.001,69",DV,"210,87","0,00","-1.212,56",DV
08/2016,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.145,13",DV,"217,90","0,00","-2.363,03",DV
08/2016,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-33.935,40",DV,"5.501,99","0,00","-39.437,39",DV
08/2016,3054,EDS PREV,1000000000,ATIVO,"71.046,01",DV,"39.422,98","39.335,54","71.133,45",DV
08/2016,3054,EDS PREV,1200000000,REALIZÁVEL,"71.046,01",DV,"39.422,98","39.335,54","71.133,45",DV
08/2016,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"71.046,01",DV,"39.422,98","39.335,54","71.133,45",DV
08/2016,3054,EDS PREV,1221000000,CONTAS A RECEBER,"71.040,61",DV,"39.422,98","39.335,54","71.128,05",DV
08/2016,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"71.040,61",DV,"39.422,98","39.335,54","71.128,05",DV
08/2016,3054,EDS PREV,1225000000,TRIBUTOS A COMPENSAR,"5,40",DV,"0,00","0,00","5,40",DV
08/2016,3054,EDS PREV,2000000000,PASSIVO,"71.046,01",CR,"41.512,94","41.600,38","71.133,45",CR
08/2016,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"71.046,01",CR,"41.512,94","41.600,38","71.133,45",CR
08/2016,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"71.046,01",CR,"41.512,94","41.600,38","71.133,45",CR
08/2016,3054,EDS PREV,2121000000,CONTAS A PAGAR,"66.991,20",CR,"37.207,93","37.476,00","67.259,27",CR
08/2016,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"1.985,66",CR,"2.460,48","2.291,21","1.816,39",CR
08/2016,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"1.844,53",CR,"1.844,53","1.833,17","1.833,17",CR
08/2016,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"224,62",CR,"0,00","0,00","224,62",CR
08/2016,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"39.426,77","39.426,77","0,00",CR
08/2016,3054,EDS PREV,4100000000,RECEITAS,"279.921,60",CR,"0,00","39.422,98","319.344,58",CR
08/2016,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"279.050,95",CR,"0,00","39.307,49","318.358,44",CR
08/2016,3054,EDS PREV,4111000000,CORRENTES,"279.050,95",CR,"0,00","39.307,49","318.358,44",CR
08/2016,3054,EDS PREV,4111010000,PATROCINADOR(ES),"279.050,95",CR,"0,00","39.307,49","318.358,44",CR
08/2016,3054,EDS PREV,4111010200,REEMBOLSOS,"279.050,95",CR,"0,00","39.307,49","318.358,44",CR
08/2016,3054,EDS PREV,4120000000,INVESTIMENTOS,"870,65",CR,"0,00","115,49","986,14",CR
08/2016,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"870,65",CR,"0,00","115,49","986,14",CR
08/2016,3054,EDS PREV,4200000000,DESPESAS,"-279.921,60",DV,"39.426,77","3,79","-319.344,58",DV
08/2016,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-279.050,95",DV,"39.307,49","0,00","-318.358,44",DV
08/2016,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-279.050,95",DV,"39.307,49","0,00","-318.358,44",DV
08/2016,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-263.822,47",DV,"37.463,28","0,00","-301.285,75",DV
08/2016,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-263.822,47",DV,"37.463,28","0,00","-301.285,75",DV
08/2016,3054,EDS PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-260.312,93",DV,"37.463,28","0,00","-297.776,21",DV
08/2016,3054,EDS PREV,4212040299,OUTRAS,"-3.509,54",DV,"0,00","0,00","-3.509,54",DV
08/2016,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-2.252,62",DV,"16,41","0,00","-2.269,03",DV
08/2016,3054,EDS PREV,4212070000,TRIBUTOS,"-12.975,86",DV,"1.827,80","0,00","-14.803,66",DV
08/2016,3054,EDS PREV,4220000000,INVESTIMENTOS,"-870,65",DV,"119,28","3,79","-986,14",DV
08/2016,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-870,65",DV,"119,28","3,79","-986,14",DV
08/2016,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-830,17",DV,"113,91","3,79","-940,29",DV
08/2016,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-830,17",DV,"113,91","3,79","-940,29",DV
08/2016,3054,EDS PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-145,83",DV,"21,61","0,00","-167,44",DV
08/2016,3054,EDS PREV,4222040299,OUTRAS,"-684,34",DV,"92,30","3,79","-772,85",DV
08/2016,3054,EDS PREV,4222070000,TRIBUTOS,"-40,48",DV,"5,37","0,00","-45,85",DV
08/2016,1345,ELETRA,1000000000,ATIVO,"6.967.758,28",DV,"2.563.550,94","2.598.089,18","6.933.220,04",DV
08/2016,1345,ELETRA,1100000000,DISPONÍVEL,"41.503,69",DV,"1.297.771,58","1.319.379,03","19.896,24",DV
08/2016,1345,ELETRA,1110000000,IMEDIATO,"41.503,69",DV,"1.297.771,58","1.319.379,03","19.896,24",DV
08/2016,1345,ELETRA,1200000000,REALIZÁVEL,"6.726.728,19",DV,"1.261.809,20","1.270.769,83","6.717.767,56",DV
08/2016,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.089.797,16",DV,"324.143,83","308.442,78","2.105.498,21",DV
08/2016,1345,ELETRA,1221000000,CONTAS A RECEBER,"298.955,46",DV,"280.447,29","286.594,51","292.808,24",DV
08/2016,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"267.705,69",DV,"264.363,02","270.510,24","261.558,47",DV
08/2016,1345,ELETRA,1221010100,PATROCINADOR(ES),"133.383,42",DV,"130.309,81","133.383,42","130.309,81",DV
08/2016,1345,ELETRA,1221010300,PARTICIPANTES,"133.383,42",DV,"133.144,73","136.218,34","130.309,81",DV
08/2016,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"908,48","908,48","0,00",DV
08/2016,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"938,85",DV,"0,00","0,00","938,85",DV
08/2016,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"31.249,77",DV,"11.965,59","11.965,59","31.249,77",DV
08/2016,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.118,68","4.118,68","0,00",DV
08/2016,1345,ELETRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.790.841,70",DV,"43.696,54","21.848,27","1.812.689,97",DV
08/2016,1345,ELETRA,1230000000,INVESTIMENTOS,"4.636.931,03",DV,"937.665,37","962.327,05","4.612.269,35",DV
08/2016,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"4.636.931,03",DV,"937.665,37","962.327,05","4.612.269,35",DV
08/2016,1345,ELETRA,1234030000,RENDA FIXA,"4.636.931,03",DV,"937.665,37","962.327,05","4.612.269,35",DV
08/2016,1345,ELETRA,1300000000,PERMANENTE,"199.526,40",DV,"3.970,16","7.940,32","195.556,24",DV
08/2016,1345,ELETRA,1310000000,IMOBILIZADO,"199.526,40",DV,"3.970,16","7.940,32","195.556,24",DV
08/2016,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"199.526,40",DV,"3.970,16","7.940,32","195.556,24",DV
08/2016,1345,ELETRA,1311010000,     BENS MÓVEIS,"199.526,40",DV,"3.970,16","7.940,32","195.556,24",DV
08/2016,1345,ELETRA,2000000000,PASSIVO,"6.967.758,28",CR,"750.096,10","715.557,86","6.933.220,04",CR
08/2016,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"556.190,12",CR,"629.492,63","666.568,75","593.266,24",CR
08/2016,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"556.190,12",CR,"416.992,63","453.724,75","592.922,24",CR
08/2016,1345,ELETRA,2121000000,CONTAS A PAGAR,"481.593,57",CR,"334.368,16","369.226,40","516.451,81",CR
08/2016,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"74.596,55",CR,"82.624,47","84.498,35","76.470,43",CR
08/2016,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"212.500,00","212.844,00","344,00",CR
08/2016,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"180.000,00","180.000,00","0,00",CR
08/2016,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"180.000,00","180.000,00","0,00",CR
08/2016,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"32.500,00","32.500,00","0,00",CR
08/2016,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"32.500,00","32.500,00","0,00",CR
08/2016,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"32.500,00","32.500,00","0,00",CR
08/2016,1345,ELETRA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","344,00","344,00",CR
08/2016,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.790.841,70",CR,"21.848,27","43.696,54","1.812.689,97",CR
08/2016,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"1.790.841,70",CR,"21.848,27","43.696,54","1.812.689,97",CR
08/2016,1345,ELETRA,2221000000,COMUM,"1.790.841,70",CR,"21.848,27","43.696,54","1.812.689,97",CR
08/2016,1345,ELETRA,2221010000,  PROVISÃO,"1.790.841,70",CR,"21.848,27","43.696,54","1.812.689,97",CR
08/2016,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"4.620.726,46",CR,"98.755,20","5.292,57","4.527.263,83",CR
08/2016,1345,ELETRA,2320000000,FUNDOS,"4.620.726,46",CR,"98.755,20","5.292,57","4.527.263,83",CR
08/2016,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"4.620.726,46",CR,"98.755,20","5.292,57","4.527.263,83",CR
08/2016,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.620.726,46",CR,"98.755,20","5.292,57","4.527.263,83",CR
08/2016,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"798.420,98","798.420,98","0,00",CR
08/2016,1345,ELETRA,4100000000,RECEITAS,"1.931.241,28",CR,"0,00","268.481,70","2.199.722,98",CR
08/2016,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"1.880.238,42",CR,"0,00","264.363,02","2.144.601,44",CR
08/2016,1345,ELETRA,4111000000,CORRENTES,"1.880.238,42",CR,"0,00","264.363,02","2.144.601,44",CR
08/2016,1345,ELETRA,4111010000,PATROCINADOR(ES),"925.916,98",CR,"0,00","130.309,81","1.056.226,79",CR
08/2016,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"925.916,98",CR,"0,00","130.309,81","1.056.226,79",CR
08/2016,1345,ELETRA,4111030000,PARTICIPANTES,"944.766,07",CR,"0,00","133.144,73","1.077.910,80",CR
08/2016,1345,ELETRA,4111040000,AUTOPATROCINADOS,"8.115,88",CR,"0,00","908,48","9.024,36",CR
08/2016,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"1.439,49",CR,"0,00","0,00","1.439,49",CR
08/2016,1345,ELETRA,4120000000,INVESTIMENTOS,"51.002,86",CR,"0,00","4.118,68","55.121,54",CR
08/2016,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"51.002,86",CR,"0,00","4.118,68","55.121,54",CR
08/2016,1345,ELETRA,4200000000,DESPESAS,"-2.604.184,33",DV,"793.128,41","394.075,12","-3.003.237,62",DV
08/2016,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-2.104.555,74",DV,"652.146,74","323.186,58","-2.433.515,90",DV
08/2016,1345,ELETRA,4211000000,DESPESAS COMUNS,"-2.061.305,74",DV,"652.146,74","323.186,58","-2.390.265,90",DV
08/2016,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-1.202.297,88",DV,"400.328,00","201.140,09","-1.401.485,79",DV
08/2016,1345,ELETRA,4211010200,DIRIGENTES,"-150.162,58",DV,"45.216,12","22.608,06","-172.770,64",DV
08/2016,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-1.048.721,51",DV,"353.911,88","177.932,03","-1.224.701,36",DV
08/2016,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-3.413,79",DV,"1.200,00","600,00","-4.013,79",DV
08/2016,1345,ELETRA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.596,88",DV,"4.845,60","2.422,80","-32.019,68",DV
08/2016,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-23.930,23",DV,"783,60","391,80","-24.322,03",DV
08/2016,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-287.553,44",DV,"100.927,79","49.101,02","-339.380,21",DV
08/2016,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-287.553,44",DV,"100.927,79","49.101,02","-339.380,21",DV
08/2016,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-52.600,00",DV,"16.400,00","8.200,00","-60.800,00",DV
08/2016,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-2.405,72",DV,"3.911,12","1.955,56","-4.361,28",DV
08/2016,1345,ELETRA,4211040205,INFORMÁTICA,"-154.508,69",DV,"59.800,97","28.537,61","-185.772,05",DV
08/2016,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-15.000,01",DV,"0,00","0,00","-15.000,01",DV
08/2016,1345,ELETRA,4211040299,OUTRAS,"-63.039,02",DV,"20.815,70","10.407,85","-73.446,87",DV
08/2016,1345,ELETRA,4211050000,DESPESAS GERAIS,"-489.703,19",DV,"137.321,43","66.160,71","-560.863,91",DV
08/2016,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.224,12",DV,"7.940,32","3.970,16","-32.194,28",DV
08/2016,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-43.250,00",DV,"0,00","0,00","-43.250,00",DV
08/2016,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-43.250,00",DV,"0,00","0,00","-43.250,00",DV
08/2016,1345,ELETRA,4220000000,INVESTIMENTOS,"-499.628,59",DV,"140.981,67","70.888,54","-569.721,72",DV
08/2016,1345,ELETRA,4221000000,DESPESAS COMUNS,"-499.628,59",DV,"140.981,67","70.888,54","-569.721,72",DV
08/2016,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-438.343,77",DV,"126.885,19","63.840,30","-501.388,66",DV
08/2016,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-438.343,77",DV,"126.885,19","63.840,30","-501.388,66",DV
08/2016,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-61.284,82",DV,"14.096,48","7.048,24","-68.333,06",DV
08/2016,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-61.284,82",DV,"14.096,48","7.048,24","-68.333,06",DV
08/2016,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-61.284,82",DV,"14.096,48","7.048,24","-68.333,06",DV
08/2016,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"288.538,14",CR,"0,00","37.108,96","325.647,10",CR
08/2016,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"288.538,14",CR,"0,00","37.108,96","325.647,10",CR
08/2016,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"384.404,91",CR,"5.292,57","98.755,20","477.867,54",CR
08/2016,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"78.044,73","78.044,73","0,00",CR
08/2016,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"504.700,46",CR,"0,00","61.965,37","566.665,83",CR
08/2016,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"504.700,46",CR,"0,00","61.965,37","566.665,83",CR
08/2016,1345,ELETRA,5141000000,FUNDOS ,"504.700,46",CR,"0,00","61.965,37","566.665,83",CR
08/2016,1345,ELETRA,5141030000,RENDA FIXA,"504.700,46",CR,"0,00","61.965,37","566.665,83",CR
08/2016,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-216.162,32",DV,"40.935,77","16.079,36","-241.018,73",DV
08/2016,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-108.748,75",DV,"8.777,05","0,00","-117.525,80",DV
08/2016,1345,ELETRA,5241000000,FUNDOS,"-108.748,75",DV,"8.777,05","0,00","-117.525,80",DV
08/2016,1345,ELETRA,5241030000,RENDA FIXA,"-108.748,75",DV,"8.777,05","0,00","-117.525,80",DV
08/2016,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-107.413,57",DV,"32.158,72","16.079,36","-123.492,93",DV
08/2016,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-288.538,14",DV,"37.108,96","0,00","-325.647,10",DV
08/2016,1081,ELETROCEEE,1000000000,ATIVO,"143.267.359,70",DV,"26.609.655,67","25.833.296,98","144.043.718,39",DV
08/2016,1081,ELETROCEEE,1100000000,DISPONÍVEL,"110.448,64",DV,"15.983.228,22","15.854.126,97","239.549,89",DV
08/2016,1081,ELETROCEEE,1110000000,IMEDIATO,"110.448,64",DV,"15.983.228,22","15.854.126,97","239.549,89",DV
08/2016,1081,ELETROCEEE,1200000000,REALIZÁVEL,"142.587.443,62",DV,"10.608.590,65","9.952.704,23","143.243.330,04",DV
08/2016,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"1.486.713,39",DV,"1.364.175,57","1.277.869,71","1.573.019,25",DV
08/2016,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.414.203,10",DV,"1.350.575,57","1.271.069,71","1.493.708,96",DV
08/2016,1081,ELETROCEEE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.152.231,36",DV,"895.690,79","803.075,48","1.244.846,67",DV
08/2016,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"681.803,69",DV,"446.015,04","397.510,40","730.308,33",DV
08/2016,1081,ELETROCEEE,1221010300,PARTICIPANTES,"465.890,07",DV,"446.376,79","403.140,78","509.126,08",DV
08/2016,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"4.537,60",DV,"3.298,96","2.424,30","5.412,26",DV
08/2016,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"261.971,74",DV,"454.884,78","467.994,23","248.862,29",DV
08/2016,1081,ELETROCEEE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"72.510,29",DV,"13.600,00","6.800,00","79.310,29",DV
08/2016,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"141.100.730,23",DV,"9.244.415,08","8.674.834,52","141.670.310,79",DV
08/2016,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"117.550.350,34",DV,"7.631.514,61","7.364.273,19","117.817.591,76",DV
08/2016,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"117.550.350,34",DV,"7.631.514,61","7.364.273,19","117.817.591,76",DV
08/2016,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.023.141,32",DV,"478.070,20","429.614,73","17.071.596,79",DV
08/2016,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.042.707,48",DV,"124.308,95","57.623,06","5.109.393,37",DV
08/2016,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"11.980.433,84",DV,"353.761,25","371.991,67","11.962.203,42",DV
08/2016,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"6.527.238,57",DV,"1.134.830,27","880.946,60","6.781.122,24",DV
08/2016,1081,ELETROCEEE,1234030000,RENDA FIXA,"6.254.913,52",DV,"1.132.117,67","839.687,06","6.547.344,13",DV
08/2016,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"272.325,05",DV,"2.712,60","41.259,54","233.778,11",DV
08/2016,1081,ELETROCEEE,1300000000,PERMANENTE,"569.467,44",DV,"17.836,80","26.465,78","560.838,46",DV
08/2016,1081,ELETROCEEE,1310000000,IMOBILIZADO,"411.173,08",DV,"2.791,00","14.923,81","399.040,27",DV
08/2016,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"411.173,08",DV,"2.791,00","14.923,81","399.040,27",DV
08/2016,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"411.173,08",DV,"2.791,00","14.923,81","399.040,27",DV
08/2016,1081,ELETROCEEE,1320000000,INTANGÍVEL ,"158.294,36",DV,"15.045,80","11.541,97","161.798,19",DV
08/2016,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","158.294,36",DV,"15.045,80","11.541,97","161.798,19",DV
08/2016,1081,ELETROCEEE,2000000000,PASSIVO,"143.267.359,70",CR,"3.260.907,78","4.037.266,47","144.043.718,39",CR
08/2016,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"4.808.282,32",CR,"3.247.682,39","2.404.027,70","3.964.627,63",CR
08/2016,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"4.036.025,07",CR,"2.472.054,86","2.399.702,78","3.963.672,99",CR
08/2016,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"1.554.103,72",CR,"100.233,24","225.191,67","1.679.062,15",CR
08/2016,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"156.788,22",CR,"282.750,29","282.090,74","156.128,67",CR
08/2016,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"859.250,00",CR,"122.750,00","0,00","736.500,00",CR
08/2016,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"441.596,63",CR,"441.596,64","368.597,92","368.597,91",CR
08/2016,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"1.024.286,50",CR,"1.524.724,69","1.523.822,45","1.023.384,26",CR
08/2016,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"772.257,25",CR,"775.627,53","4.324,92","954,64",CR
08/2016,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"507,31",CR,"106,85","127,51","527,97",CR
08/2016,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"507,31",CR,"106,85","127,51","527,97",CR
08/2016,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"301,76",CR,"0,00","1,53","303,29",CR
08/2016,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"205,65",CR,"0,00","1,36","207,01",CR
08/2016,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"96,11",CR,"0,00","0,17","96,28",CR
08/2016,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"123,38",CR,"0,00","0,00","123,38",CR
08/2016,1081,ELETROCEEE,2134030000,RENDA FIXA,"61,69",CR,"0,00","0,00","61,69",CR
08/2016,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"61,69",CR,"0,00","0,00","61,69",CR
08/2016,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"771.324,80",CR,"775.520,68","4.195,88","0,00",CR
08/2016,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"816.725,83",CR,"0,00","14.522,95","831.248,78",CR
08/2016,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"181.981,90",CR,"0,00","457,05","182.438,95",CR
08/2016,1081,ELETROCEEE,2221000000,COMUM,"181.981,90",CR,"0,00","457,05","182.438,95",CR
08/2016,1081,ELETROCEEE,2221010000,  PROVISÃO,"181.981,90",CR,"0,00","457,05","182.438,95",CR
08/2016,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"634.743,93",CR,"0,00","14.065,90","648.809,83",CR
08/2016,1081,ELETROCEEE,2231000000,PROVISÃO,"634.743,93",CR,"0,00","14.065,90","648.809,83",CR
08/2016,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"137.642.351,55",CR,"13.225,39","1.618.715,82","139.247.841,98",CR
08/2016,1081,ELETROCEEE,2320000000,FUNDOS,"137.642.351,55",CR,"13.225,39","1.618.715,82","139.247.841,98",CR
08/2016,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"137.642.351,55",CR,"13.225,39","1.618.715,82","139.247.841,98",CR
08/2016,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"137.642.351,55",CR,"13.225,39","1.618.715,82","139.247.841,98",CR
08/2016,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"8.925.375,88","8.925.375,88","0,00",CR
08/2016,1081,ELETROCEEE,4100000000,RECEITAS,"16.088.074,60",CR,"394.409,05","2.699.738,02","18.393.403,57",CR
08/2016,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"6.597.599,37",CR,"20,84","894.498,49","7.492.077,02",CR
08/2016,1081,ELETROCEEE,4111000000,CORRENTES,"6.597.599,37",CR,"20,84","894.498,49","7.492.077,02",CR
08/2016,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"3.340.615,92",CR,"0,00","445.506,26","3.786.122,18",CR
08/2016,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.340.615,92",CR,"0,00","445.506,26","3.786.122,18",CR
08/2016,1081,ELETROCEEE,4111030000,PARTICIPANTES,"3.239.163,79",CR,"0,00","446.215,17","3.685.378,96",CR
08/2016,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"17.819,66",CR,"20,84","2.777,06","20.575,88",CR
08/2016,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"6.201.078,09",CR,"0,00","932.178,56","7.133.256,65",CR
08/2016,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"4.695.644,33",CR,"0,00","758.100,05","5.453.744,38",CR
08/2016,1081,ELETROCEEE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.505.433,76",CR,"0,00","174.078,51","1.679.512,27",CR
08/2016,1081,ELETROCEEE,4140000000,DIRETAS,"3.079.035,16",CR,"394.388,21","873.060,97","3.557.707,92",CR
08/2016,1081,ELETROCEEE,4190000000,OUTRAS,"210.361,98",CR,"0,00","0,00","210.361,98",CR
08/2016,1081,ELETROCEEE,4200000000,DESPESAS,"-15.185.999,18",DV,"5.376.795,00","3.143.512,34","-17.419.281,84",DV
08/2016,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-9.373.277,98",DV,"1.311.445,11","0,00","-10.684.723,09",DV
08/2016,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-9.220.490,48",DV,"1.311.445,11","0,00","-10.531.935,59",DV
08/2016,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-6.125.647,80",DV,"913.877,29","0,00","-7.039.525,09",DV
08/2016,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-210.424,08",DV,"29.421,78","0,00","-239.845,86",DV
08/2016,1081,ELETROCEEE,4211010200,DIRIGENTES,"-537.242,67",DV,"67.564,52","0,00","-604.807,19",DV
08/2016,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-4.620.696,98",DV,"813.663,46","0,00","-5.434.360,44",DV
08/2016,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-18.571,45",DV,"3.227,53","0,00","-21.798,98",DV
08/2016,1081,ELETROCEEE,4211019900,OUTRAS,"-738.712,62",DV,"0,00","0,00","-738.712,62",DV
08/2016,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-47.889,27",DV,"5.968,39","0,00","-53.857,66",DV
08/2016,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-24.573,32",DV,"1.418,26","0,00","-25.991,58",DV
08/2016,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-1.107.450,05",DV,"175.584,61","0,00","-1.283.034,66",DV
08/2016,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-1.107.450,05",DV,"175.584,61","0,00","-1.283.034,66",DV
08/2016,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-191.971,82",DV,"27.159,36","0,00","-219.131,18",DV
08/2016,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-513.769,66",DV,"93.625,82","0,00","-607.395,48",DV
08/2016,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-16.224,56",DV,"9.364,02","0,00","-25.588,58",DV
08/2016,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-100.456,09",DV,"6.352,36","0,00","-106.808,45",DV
08/2016,1081,ELETROCEEE,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-729,03",DV,"2.265,21","0,00","-2.994,24",DV
08/2016,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-40.655,45",DV,"5.776,50","0,00","-46.431,95",DV
08/2016,1081,ELETROCEEE,4211040299,OUTRAS,"-243.643,44",DV,"31.041,34","0,00","-274.684,78",DV
08/2016,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-730.392,06",DV,"89.933,20","0,00","-820.325,26",DV
08/2016,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-91.729,37",DV,"13.240,85","0,00","-104.970,22",DV
08/2016,1081,ELETROCEEE,4211070000,TRIBUTOS,"-1.092.808,61",DV,"111.422,51","0,00","-1.204.231,12",DV
08/2016,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-152.787,50",DV,"0,00","0,00","-152.787,50",DV
08/2016,1081,ELETROCEEE,4212070000,TRIBUTOS,"-152.787,50",DV,"0,00","0,00","-152.787,50",DV
08/2016,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-4.617.212,26",DV,"1.390.442,08","672.645,18","-5.335.009,16",DV
08/2016,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-4.464.424,76",DV,"1.390.442,08","672.645,18","-5.182.221,66",DV
08/2016,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-3.268.571,12",DV,"1.052.032,14","526.016,07","-3.794.587,19",DV
08/2016,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-281.898,34",DV,"78.519,82","39.259,91","-321.158,25",DV
08/2016,1081,ELETROCEEE,4221010200,DIRIGENTES,"-256.215,18",DV,"67.891,80","33.945,90","-290.161,08",DV
08/2016,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-2.719.050,38",DV,"901.116,74","450.558,37","-3.169.608,75",DV
08/2016,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-11.407,22",DV,"4.503,78","2.251,89","-13.659,11",DV
08/2016,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.180,87",DV,"6.276,58","3.138,29","-28.319,16",DV
08/2016,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-18.330,40",DV,"4.398,56","2.199,28","-20.529,68",DV
08/2016,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-420.807,98",DV,"151.520,88","75.028,82","-497.300,04",DV
08/2016,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-420.807,98",DV,"151.520,88","75.028,82","-497.300,04",DV
08/2016,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-97.365,40",DV,"26.994,94","13.497,47","-110.862,87",DV
08/2016,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-114.136,07",DV,"58.357,84","29.178,92","-143.314,99",DV
08/2016,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-7.090,37",DV,"9.435,88","4.717,94","-11.808,31",DV
08/2016,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-58.400,56",DV,"9.547,97","4.690,43","-63.258,10",DV
08/2016,1081,ELETROCEEE,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.258,65",DV,"7.821,74","3.910,87","-5.169,52",DV
08/2016,1081,ELETROCEEE,4221040299,OUTRAS,"-142.556,93",DV,"39.362,51","19.033,19","-162.886,25",DV
08/2016,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-405.340,32",DV,"120.283,78","59.007,78","-466.616,32",DV
08/2016,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-50.626,02",DV,"14.509,88","7.254,94","-57.880,96",DV
08/2016,1081,ELETROCEEE,4221070000,TRIBUTOS,"-275.537,61",DV,"41.420,26","0,00","-316.957,87",DV
08/2016,1081,ELETROCEEE,4221990000,OUTRAS DESPESAS,"-30,44",DV,"0,00","0,00","-30,44",DV
08/2016,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-152.787,50",DV,"0,00","0,00","-152.787,50",DV
08/2016,1081,ELETROCEEE,4222070000,TRIBUTOS,"-152.787,50",DV,"0,00","0,00","-152.787,50",DV
08/2016,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-1.195.508,94",DV,"2.674.907,81","2.470.867,16","-1.399.549,59",DV
08/2016,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.133,24",DV,"1.554,84","1.097,79","-4.590,29",DV
08/2016,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"-2.472,10",DV,"1.187,46","914,10","-2.745,46",DV
08/2016,1081,ELETROCEEE,4311000000,COMUM,"-2.472,10",DV,"1.187,46","914,10","-2.745,46",DV
08/2016,1081,ELETROCEEE,4311010000,  PROVISÃO,"-2.472,10",DV,"1.187,46","914,10","-2.745,46",DV
08/2016,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"-1.661,14",DV,"367,38","183,69","-1.844,83",DV
08/2016,1081,ELETROCEEE,4321000000,COMUM,"-1.661,14",DV,"367,38","183,69","-1.844,83",DV
08/2016,1081,ELETROCEEE,4321010000,  PROVISÃO,"-1.661,14",DV,"367,38","183,69","-1.844,83",DV
08/2016,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"17.180.304,46",CR,"1.533.901,17","3.067.802,34","18.714.205,63",CR
08/2016,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.180.304,46",CR,"1.533.901,17","3.067.802,34","18.714.205,63",CR
08/2016,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-18.078.246,64",DV,"1.618.715,82","13.225,39","-19.683.737,07",DV
08/2016,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.682.671,54","3.682.671,54","0,00",CR
08/2016,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"36.043.926,99",CR,"0,00","3.682.623,54","39.726.550,53",CR
08/2016,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"28.890.788,41",CR,"0,00","2.945.773,49","31.836.561,90",CR
08/2016,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"28.890.788,41",CR,"0,00","2.945.773,49","31.836.561,90",CR
08/2016,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.083.743,22",CR,"0,00","607.431,27","6.691.174,49",CR
08/2016,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"6.083.743,22",CR,"0,00","607.431,27","6.691.174,49",CR
08/2016,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.687.108,41",CR,"0,00","168.774,06","1.855.882,47",CR
08/2016,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"4.396.534,85",CR,"0,00","438.657,21","4.835.192,06",CR
08/2016,1081,ELETROCEEE,5121080000,PATROCINADOR(ES),"99,96",CR,"0,00","0,00","99,96",CR
08/2016,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"1.069.395,36",CR,"0,00","129.418,78","1.198.814,14",CR
08/2016,1081,ELETROCEEE,5141000000,FUNDOS ,"1.069.395,36",CR,"0,00","129.418,78","1.198.814,14",CR
08/2016,1081,ELETROCEEE,5141030000,RENDA FIXA,"952.326,22",CR,"0,00","85.069,77","1.037.395,99",CR
08/2016,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"117.069,14",CR,"0,00","44.349,01","161.418,15",CR
08/2016,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.838.164,60",DV,"2.134.704,47","48,00","-20.972.821,07",DV
08/2016,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-14.364.182,50",DV,"1.757.991,58","48,00","-16.122.126,08",DV
08/2016,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-14.364.182,50",DV,"1.757.991,58","48,00","-16.122.126,08",DV
08/2016,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.086.685,70",DV,"324.151,61","0,00","-4.410.837,31",DV
08/2016,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-4.086.685,70",DV,"324.151,61","0,00","-4.410.837,31",DV
08/2016,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.215,48",DV,"180,64","0,00","-1.396,12",DV
08/2016,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-3.069.465,48",DV,"221.882,83","0,00","-3.291.348,31",DV
08/2016,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-1.015.904,80",DV,"102.088,14","0,00","-1.117.992,94",DV
08/2016,1081,ELETROCEEE,5221080000,PATROCINADOR(ES),"-99,94",DV,"0,00","0,00","-99,94",DV
08/2016,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-387.296,40",DV,"52.561,28","0,00","-439.857,68",DV
08/2016,1081,ELETROCEEE,5241000000,FUNDOS,"-387.296,40",DV,"52.561,28","0,00","-439.857,68",DV
08/2016,1081,ELETROCEEE,5241030000,RENDA FIXA,"-304.214,08",DV,"11.113,48","0,00","-315.327,56",DV
08/2016,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-83.082,32",DV,"41.447,80","0,00","-124.530,12",DV
08/2016,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-25.457,93",DV,"14.065,90","0,00","-39.523,83",DV
08/2016,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.180.304,46",DV,"1.533.901,17","0,00","-18.714.205,63",DV
08/2016,326,ELETROS,1000000000,ATIVO,"110.114.576,69",DV,"193.364.180,28","192.142.710,39","111.336.046,58",DV
08/2016,326,ELETROS,1100000000,DISPONÍVEL,"2.313.825,99",DV,"168.558.238,35","166.851.233,98","4.020.830,36",DV
08/2016,326,ELETROS,1110000000,IMEDIATO,"2.313.825,99",DV,"57.593.685,10","55.886.680,73","4.020.830,36",DV
08/2016,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"110.964.553,25","110.964.553,25","0,00",DV
08/2016,326,ELETROS,1200000000,REALIZÁVEL,"106.790.524,09",DV,"24.803.811,93","25.258.762,85","106.335.573,17",DV
08/2016,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"24.093.775,51",DV,"8.707.191,74","7.914.167,67","24.886.799,58",DV
08/2016,326,ELETROS,1221000000,CONTAS A RECEBER,"4.313.515,50",DV,"1.340.040,35","913.747,07","4.739.808,78",DV
08/2016,326,ELETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.471.483,48",DV,"214.577,56","121.612,62","2.564.448,42",DV
08/2016,326,ELETROS,1221010100,PATROCINADOR(ES),"2.192.778,00",DV,"143.405,17","68.958,04","2.267.225,13",DV
08/2016,326,ELETROS,1221010300,PARTICIPANTES,"278.705,48",DV,"71.172,39","52.654,58","297.223,29",DV
08/2016,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"106.792,36",DV,"67.094,46","29.483,93","144.402,89",DV
08/2016,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.468.956,94",DV,"151.423,28","0,00","1.620.380,22",DV
08/2016,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"266.282,72",DV,"906.945,05","762.650,52","410.577,25",DV
08/2016,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"645.845,82",DV,"783.802,30","587.663,78","841.984,34",DV
08/2016,326,ELETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"12.765.044,23",DV,"184.903,28","53.719,03","12.896.228,48",DV
08/2016,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"6.369.369,96",DV,"6.398.445,81","6.359.037,79","6.408.777,98",DV
08/2016,326,ELETROS,1230000000,INVESTIMENTOS,"82.696.748,58",DV,"16.096.620,19","17.344.595,18","81.448.773,59",DV
08/2016,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"51.960.795,30",DV,"577.853,32","837.573,50","51.701.075,12",DV
08/2016,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"51.960.795,30",DV,"577.853,32","837.573,50","51.701.075,12",DV
08/2016,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"30.735.953,28",DV,"15.518.766,87","16.507.021,68","29.747.698,47",DV
08/2016,326,ELETROS,1234030000,RENDA FIXA,"30.735.953,28",DV,"15.518.766,87","16.507.021,68","29.747.698,47",DV
08/2016,326,ELETROS,1300000000,PERMANENTE,"1.010.226,61",DV,"2.130,00","32.713,56","979.643,05",DV
08/2016,326,ELETROS,1310000000,IMOBILIZADO,"356.901,29",DV,"0,00","13.597,41","343.303,88",DV
08/2016,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"356.901,29",DV,"0,00","13.597,41","343.303,88",DV
08/2016,326,ELETROS,1311010000,     BENS MÓVEIS,"356.901,29",DV,"0,00","13.597,41","343.303,88",DV
08/2016,326,ELETROS,1320000000,INTANGÍVEL ,"644.805,65",DV,"2.130,00","17.423,14","629.512,51",DV
08/2016,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","644.805,65",DV,"2.130,00","17.423,14","629.512,51",DV
08/2016,326,ELETROS,1330000000,DIFERIDO,"8.519,67",DV,"0,00","1.693,01","6.826,66",DV
08/2016,326,ELETROS,1332000000,FOMENTO,"8.519,67",DV,"0,00","1.693,01","6.826,66",DV
08/2016,326,ELETROS,2000000000,PASSIVO,"110.114.576,69",CR,"4.943.524,77","6.164.994,66","111.336.046,58",CR
08/2016,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"9.603.224,78",CR,"4.829.935,70","4.731.969,64","9.505.258,72",CR
08/2016,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"9.602.376,59",CR,"4.829.083,19","4.731.105,63","9.504.399,03",CR
08/2016,326,ELETROS,2121000000,CONTAS A PAGAR,"5.366.239,71",CR,"2.482.113,50","2.799.352,24","5.683.478,45",CR
08/2016,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"107.594,22",CR,"384.560,99","616.990,53","340.023,76",CR
08/2016,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"1.971.714,61",CR,"36.660,87","0,00","1.935.053,74",CR
08/2016,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"2.156.828,05",CR,"1.925.747,83","1.314.762,86","1.545.843,08",CR
08/2016,326,ELETROS,2130000000,INVESTIMENTOS,"848,19",CR,"852,51","864,01","859,69",CR
08/2016,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"848,19",CR,"852,51","864,01","859,69",CR
08/2016,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.854.865,83",CR,"14.719,03","264.322,75","13.104.469,55",CR
08/2016,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"12.854.865,83",CR,"14.719,03","264.322,75","13.104.469,55",CR
08/2016,326,ELETROS,2221000000,COMUM,"12.854.865,83",CR,"14.719,03","264.322,75","13.104.469,55",CR
08/2016,326,ELETROS,2221010000,  PROVISÃO,"12.854.865,83",CR,"14.719,03","264.322,75","13.104.469,55",CR
08/2016,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"87.656.486,08",CR,"98.870,04","1.168.702,27","88.726.318,31",CR
08/2016,326,ELETROS,2320000000,FUNDOS,"87.656.486,08",CR,"98.870,04","1.168.702,27","88.726.318,31",CR
08/2016,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"87.656.486,08",CR,"98.870,04","1.168.702,27","88.726.318,31",CR
08/2016,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"87.656.486,08",CR,"98.870,04","1.168.702,27","88.726.318,31",CR
08/2016,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.394.594,98","7.394.594,98","0,00",CR
08/2016,326,ELETROS,4100000000,RECEITAS,"22.189.462,56",CR,"201.659,08","3.707.108,45","25.694.911,93",CR
08/2016,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"3.705.130,94",CR,"0,00","535.505,09","4.240.636,03",CR
08/2016,326,ELETROS,4111000000,CORRENTES,"3.705.130,94",CR,"0,00","535.505,09","4.240.636,03",CR
08/2016,326,ELETROS,4111010000,PATROCINADOR(ES),"2.254.376,35",CR,"0,00","337.735,05","2.592.111,40",CR
08/2016,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.254.376,35",CR,"0,00","337.735,05","2.592.111,40",CR
08/2016,326,ELETROS,4111030000,PARTICIPANTES,"1.450.754,59",CR,"0,00","197.770,04","1.648.524,63",CR
08/2016,326,ELETROS,4120000000,INVESTIMENTOS,"10.689.857,62",CR,"0,00","1.799.387,54","12.489.245,16",CR
08/2016,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"10.582.066,97",CR,"0,00","1.790.129,42","12.372.196,39",CR
08/2016,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"107.790,65",CR,"0,00","9.258,12","117.048,77",CR
08/2016,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"5.314.434,15",CR,"0,00","861.227,12","6.175.661,27",CR
08/2016,326,ELETROS,4140000000,DIRETAS,"724.821,20",CR,"64.413,56","155.241,77","815.649,41",CR
08/2016,326,ELETROS,4190000000,OUTRAS,"1.755.218,65",CR,"137.245,52","355.746,93","1.973.720,06",CR
08/2016,326,ELETROS,4200000000,DESPESAS,"-21.232.183,74",DV,"5.511.072,87","2.355.575,37","-24.387.681,24",DV
08/2016,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-7.855.055,03",DV,"1.133.514,87","0,00","-8.988.569,90",DV
08/2016,326,ELETROS,4211000000,DESPESAS COMUNS,"-7.396.498,85",DV,"1.124.000,56","0,00","-8.520.499,41",DV
08/2016,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-5.673.612,36",DV,"893.631,09","0,00","-6.567.243,45",DV
08/2016,326,ELETROS,4211010100,CONSELHEIROS,"-137.725,57",DV,"34.760,05","0,00","-172.485,62",DV
08/2016,326,ELETROS,4211010200,DIRIGENTES,"-603.826,32",DV,"107.609,54","0,00","-711.435,86",DV
08/2016,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-4.910.896,46",DV,"749.317,78","0,00","-5.660.214,24",DV
08/2016,326,ELETROS,4211010500,ESTAGIÁRIOS,"-17.453,04",DV,"1.943,72","0,00","-19.396,76",DV
08/2016,326,ELETROS,4211019900,OUTRAS,"-3.710,97",DV,"0,00","0,00","-3.710,97",DV
08/2016,326,ELETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.901,87",DV,"2.302,67","0,00","-16.204,54",DV
08/2016,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-16.618,65",DV,"3.818,10","0,00","-20.436,75",DV
08/2016,326,ELETROS,4211040000,SERVIÇOS DE TERCEIROS,"-912.228,44",DV,"125.854,20","0,00","-1.038.082,64",DV
08/2016,326,ELETROS,4211040100,PESSOA FÍSICA,"-12.096,34",DV,"4.760,18","0,00","-16.856,52",DV
08/2016,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-5.207,25",DV,"732,75","0,00","-5.940,00",DV
08/2016,326,ELETROS,4211040199,OUTRAS,"-6.889,09",DV,"4.027,43","0,00","-10.916,52",DV
08/2016,326,ELETROS,4211040200,PESSOA JURÍDICA,"-900.132,10",DV,"121.094,02","0,00","-1.021.226,12",DV
08/2016,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-159.042,05",DV,"26.211,49","0,00","-185.253,54",DV
08/2016,326,ELETROS,4211040204,RECURSOS HUMANOS,"-96.128,54",DV,"18.156,90","0,00","-114.285,44",DV
08/2016,326,ELETROS,4211040205,INFORMÁTICA,"-416.239,50",DV,"42.310,57","0,00","-458.550,07",DV
08/2016,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-85.104,68",DV,"12.157,81","0,00","-97.262,49",DV
08/2016,326,ELETROS,4211040299,OUTRAS,"-143.617,33",DV,"22.257,25","0,00","-165.874,58",DV
08/2016,326,ELETROS,4211050000,DESPESAS GERAIS,"-651.012,03",DV,"83.240,96","0,00","-734.252,99",DV
08/2016,326,ELETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-129.125,50",DV,"15.153,54","0,00","-144.279,04",DV
08/2016,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-458.556,18",DV,"9.514,31","0,00","-468.070,49",DV
08/2016,326,ELETROS,4212040000,SERVIÇOS DE TERCEIROS,"-257.205,11",DV,"7.821,30","0,00","-265.026,41",DV
08/2016,326,ELETROS,4212040200,PESSOA JURÍDICA,"-257.205,11",DV,"7.821,30","0,00","-265.026,41",DV
08/2016,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-246.180,11",DV,"7.821,30","0,00","-254.001,41",DV
08/2016,326,ELETROS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-11.025,00",DV,"0,00","0,00","-11.025,00",DV
08/2016,326,ELETROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.851,07",DV,"1.693,01","0,00","-13.544,08",DV
08/2016,326,ELETROS,4212070000,TRIBUTOS,"-189.500,00",DV,"0,00","0,00","-189.500,00",DV
08/2016,326,ELETROS,4220000000,INVESTIMENTOS,"-7.584.874,12",DV,"1.150.148,20","0,00","-8.735.022,32",DV
08/2016,326,ELETROS,4221000000,DESPESAS COMUNS,"-7.584.874,12",DV,"1.150.148,20","0,00","-8.735.022,32",DV
08/2016,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-5.821.423,98",DV,"916.912,38","0,00","-6.738.336,36",DV
08/2016,326,ELETROS,4221010100,CONSELHEIROS,"-141.313,69",DV,"35.665,64","0,00","-176.979,33",DV
08/2016,326,ELETROS,4221010200,DIRIGENTES,"-619.557,47",DV,"110.413,03","0,00","-729.970,50",DV
08/2016,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-5.038.837,44",DV,"768.839,35","0,00","-5.807.676,79",DV
08/2016,326,ELETROS,4221010500,ESTAGIÁRIOS,"-17.907,74",DV,"1.994,36","0,00","-19.902,10",DV
08/2016,326,ELETROS,4221019900,OUTRAS,"-3.807,64",DV,"0,00","0,00","-3.807,64",DV
08/2016,326,ELETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.264,01",DV,"2.362,67","0,00","-16.626,68",DV
08/2016,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-17.051,61",DV,"3.917,57","0,00","-20.969,18",DV
08/2016,326,ELETROS,4221040000,SERVIÇOS DE TERCEIROS,"-931.672,51",DV,"125.997,66","0,00","-1.057.670,17",DV
08/2016,326,ELETROS,4221040100,PESSOA FÍSICA,"-12.411,49",DV,"4.884,20","0,00","-17.295,69",DV
08/2016,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-5.342,92",DV,"751,84","0,00","-6.094,76",DV
08/2016,326,ELETROS,4221040199,OUTRAS,"-7.068,57",DV,"4.132,36","0,00","-11.200,93",DV
08/2016,326,ELETROS,4221040200,PESSOA JURÍDICA,"-919.261,02",DV,"121.113,46","0,00","-1.040.374,48",DV
08/2016,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-83.000,13",DV,"9.339,19","0,00","-92.339,32",DV
08/2016,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-163.185,49",DV,"26.894,37","0,00","-190.079,86",DV
08/2016,326,ELETROS,4221040204,RECURSOS HUMANOS,"-98.632,93",DV,"18.629,92","0,00","-117.262,85",DV
08/2016,326,ELETROS,4221040205,INFORMÁTICA,"-427.083,54",DV,"43.412,87","0,00","-470.496,41",DV
08/2016,326,ELETROS,4221040299,OUTRAS,"-147.358,93",DV,"22.837,11","0,00","-170.196,04",DV
08/2016,326,ELETROS,4221050000,DESPESAS GERAIS,"-667.972,51",DV,"85.409,59","0,00","-753.382,10",DV
08/2016,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-132.489,50",DV,"15.548,33","0,00","-148.037,83",DV
08/2016,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-5.040.012,63",DV,"794.001,37","3.422,83","-5.830.591,17",DV
08/2016,326,ELETROS,4290000000,OUTRAS DESPESAS,"-752.241,96",DV,"2.433.408,43","2.352.152,54","-833.497,85",DV
08/2016,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.387.537,62",DV,"513.160,76","233.674,17","-1.667.024,21",DV
08/2016,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-1.113.116,10",DV,"442.512,18","233.674,17","-1.321.954,11",DV
08/2016,326,ELETROS,4311000000,COMUM,"-1.113.116,10",DV,"442.512,18","233.674,17","-1.321.954,11",DV
08/2016,326,ELETROS,4311010000,  PROVISÃO,"-1.113.116,10",DV,"442.512,18","233.674,17","-1.321.954,11",DV
08/2016,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-274.421,52",DV,"70.648,58","0,00","-345.070,10",DV
08/2016,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"6.487.952,33",CR,"0,00","999.366,95","7.487.319,28",CR
08/2016,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.487.952,33",CR,"0,00","999.366,95","7.487.319,28",CR
08/2016,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.057.693,53",DV,"1.168.702,27","98.870,04","-7.127.525,76",DV
08/2016,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.008.184,69","1.008.184,69","0,00",CR
08/2016,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"107.003.290,28",CR,"0,00","1.008.181,86","108.011.472,14",CR
08/2016,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"104.536.174,65",CR,"0,00","577.853,32","105.114.027,97",CR
08/2016,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"104.536.174,65",CR,"0,00","577.853,32","105.114.027,97",CR
08/2016,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"2.408.800,99",CR,"0,00","416.150,78","2.824.951,77",CR
08/2016,326,ELETROS,5141000000,FUNDOS ,"2.408.800,99",CR,"0,00","416.150,78","2.824.951,77",CR
08/2016,326,ELETROS,5141030000,RENDA FIXA,"2.408.800,99",CR,"0,00","416.150,78","2.824.951,77",CR
08/2016,326,ELETROS,5190000000,OUTRAS,"58.314,64",CR,"0,00","14.177,76","72.492,40",CR
08/2016,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-100.515.337,95",DV,"8.817,74","2,83","-100.524.152,86",DV
08/2016,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"-100.234.727,65",DV,"0,00","0,00","-100.234.727,65",DV
08/2016,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-100.234.727,65",DV,"0,00","0,00","-100.234.727,65",DV
08/2016,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-275.063,29",DV,"7.953,73","0,00","-283.017,02",DV
08/2016,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.547,01",DV,"864,01","2,83","-6.408,19",DV
08/2016,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.487.952,33",DV,"999.366,95","0,00","-7.487.319,28",DV
08/2016,2525,ELOS,1000000000,ATIVO,"26.911.135,60",DV,"9.386.189,21","9.481.732,47","26.815.592,34",DV
08/2016,2525,ELOS,1100000000,DISPONÍVEL,"26.211,84",DV,"7.122.377,61","7.097.195,91","51.393,54",DV
08/2016,2525,ELOS,1110000000,IMEDIATO,"26.211,84",DV,"4.638.418,33","4.613.236,63","51.393,54",DV
08/2016,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"2.483.959,28","2.483.959,28","0,00",DV
08/2016,2525,ELOS,1200000000,REALIZÁVEL,"26.619.802,90",DV,"2.263.811,60","2.376.380,36","26.507.234,14",DV
08/2016,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"5.224.231,84",DV,"1.232.763,74","1.499.880,36","4.957.115,22",DV
08/2016,2525,ELOS,1221000000,CONTAS A RECEBER,"1.174.937,79",DV,"593.777,30","882.928,35","885.786,74",DV
08/2016,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"803.249,86",DV,"328.528,92","568.163,07","563.615,71",DV
08/2016,2525,ELOS,1221010100,PATROCINADOR(ES),"786.040,73",DV,"287.172,16","527.213,02","545.999,87",DV
08/2016,2525,ELOS,1221010300,PARTICIPANTES,"17.208,33",DV,"41.355,86","40.949,25","17.614,94",DV
08/2016,2525,ELOS,1221010400,AUTOPATROCINADOS,"0,80",DV,"0,90","0,80","0,90",DV
08/2016,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"95.867,11",DV,"37.796,50","38.944,46","94.719,15",DV
08/2016,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"275.820,82",DV,"227.451,88","275.820,82","227.451,88",DV
08/2016,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"53.985,26",DV,"30.276,27","50.917,67","33.343,86",DV
08/2016,2525,ELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.934.592,79",DV,"38.105,18","0,00","3.972.697,97",DV
08/2016,2525,ELOS,1225000000,TRIBUTOS A COMPENSAR,"480,52",DV,"0,00","0,00","480,52",DV
08/2016,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"60.235,48",DV,"570.604,99","566.034,34","64.806,13",DV
08/2016,2525,ELOS,1230000000,INVESTIMENTOS,"21.395.571,06",DV,"1.031.047,86","876.500,00","21.550.118,92",DV
08/2016,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"21.395.571,06",DV,"1.031.047,86","876.500,00","21.550.118,92",DV
08/2016,2525,ELOS,1234020000,REFERENCIADO,"21.395.571,06",DV,"1.031.047,86","876.500,00","21.550.118,92",DV
08/2016,2525,ELOS,1300000000,PERMANENTE,"265.120,86",DV,"0,00","8.156,20","256.964,66",DV
08/2016,2525,ELOS,1310000000,IMOBILIZADO,"265.120,86",DV,"0,00","8.156,20","256.964,66",DV
08/2016,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"265.120,86",DV,"0,00","8.156,20","256.964,66",DV
08/2016,2525,ELOS,1311010000,     BENS MÓVEIS,"265.120,86",DV,"0,00","8.156,20","256.964,66",DV
08/2016,2525,ELOS,2000000000,PASSIVO,"26.911.135,60",CR,"1.530.323,41","1.434.780,15","26.815.592,34",CR
08/2016,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.979.331,64",CR,"1.420.609,64","1.372.789,46","1.931.511,46",CR
08/2016,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.978.623,32",CR,"1.419.901,32","1.370.921,76","1.929.643,76",CR
08/2016,2525,ELOS,2121000000,CONTAS A PAGAR,"1.078.612,34",CR,"370.605,78","383.189,03","1.091.195,59",CR
08/2016,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"92.056,99",CR,"74.475,09","55.751,72","73.333,62",CR
08/2016,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"144.243,33",CR,"136.900,68","119.692,01","127.034,66",CR
08/2016,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"663.710,66",CR,"837.919,77","812.289,00","638.079,89",CR
08/2016,2525,ELOS,2130000000,INVESTIMENTOS,"708,32",CR,"708,32","1.867,70","1.867,70",CR
08/2016,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"708,32",CR,"708,32","1.867,70","1.867,70",CR
08/2016,2525,ELOS,2134030000,RENDA FIXA,"708,32",CR,"708,32","1.867,70","1.867,70",CR
08/2016,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.934.592,79",CR,"0,00","38.105,18","3.972.697,97",CR
08/2016,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"3.934.592,79",CR,"0,00","38.105,18","3.972.697,97",CR
08/2016,2525,ELOS,2222000000,ESPECÍFICA,"3.934.592,79",CR,"0,00","38.105,18","3.972.697,97",CR
08/2016,2525,ELOS,2222010000,  PROVISÃO,"3.934.592,79",CR,"0,00","38.105,18","3.972.697,97",CR
08/2016,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"20.997.211,17",CR,"109.713,77","23.885,51","20.911.382,91",CR
08/2016,2525,ELOS,2320000000,FUNDOS,"20.997.211,17",CR,"109.713,77","23.885,51","20.911.382,91",CR
08/2016,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.997.211,17",CR,"109.713,77","23.885,51","20.911.382,91",CR
08/2016,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.997.211,17",CR,"109.713,77","23.885,51","20.911.382,91",CR
08/2016,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"965.638,54","965.638,54","0,00",DV
08/2016,2525,ELOS,4100000000,RECEITAS,"3.863.168,46",CR,"0,11","569.418,92","4.432.587,27",CR
08/2016,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"2.126.719,58",CR,"0,11","328.528,84","2.455.248,31",CR
08/2016,2525,ELOS,4111000000,CORRENTES,"2.126.719,58",CR,"0,11","328.528,84","2.455.248,31",CR
08/2016,2525,ELOS,4111010000,PATROCINADOR(ES),"1.863.390,95",CR,"0,07","287.172,12","2.150.563,00",CR
08/2016,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"278.261,52",CR,"0,07","44.655,97","322.917,42",CR
08/2016,2525,ELOS,4111010200,REEMBOLSOS,"1.585.129,43",CR,"0,00","242.516,15","1.827.645,58",CR
08/2016,2525,ELOS,4111030000,PARTICIPANTES,"263.326,13",CR,"0,00","41.355,82","304.681,95",CR
08/2016,2525,ELOS,4111040000,AUTOPATROCINADOS,"2,50",CR,"0,04","0,90","3,36",CR
08/2016,2525,ELOS,4120000000,INVESTIMENTOS,"1.732.242,23",CR,"0,00","240.875,68","1.973.117,91",CR
08/2016,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.639.530,96",CR,"0,00","227.451,88","1.866.982,84",CR
08/2016,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"92.711,27",CR,"0,00","13.423,80","106.135,07",CR
08/2016,2525,ELOS,4190000000,OUTRAS,"4.206,65",CR,"0,00","14,40","4.221,05",CR
08/2016,2525,ELOS,4200000000,DESPESAS,"-5.931.247,48",DV,"941.752,92","36.458,22","-6.836.542,18",DV
08/2016,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-3.786.752,13",DV,"643.999,20","35.738,12","-4.395.013,21",DV
08/2016,2525,ELOS,4211000000,DESPESAS COMUNS,"-3.254.671,45",DV,"558.037,97","30.801,81","-3.781.907,61",DV
08/2016,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-2.254.350,75",DV,"306.418,56","2.387,09","-2.558.382,22",DV
08/2016,2525,ELOS,4211010100,CONSELHEIROS,"-47.103,73",DV,"7.090,32","0,00","-54.194,05",DV
08/2016,2525,ELOS,4211010200,DIRIGENTES,"-483.113,52",DV,"54.660,86","0,00","-537.774,38",DV
08/2016,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-1.724.133,50",DV,"244.667,38","2.387,09","-1.966.413,79",DV
08/2016,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-65.067,56",DV,"68.203,56","670,53","-132.600,59",DV
08/2016,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-19.048,56",DV,"3.652,85","3.132,40","-19.569,01",DV
08/2016,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-619.333,53",DV,"122.401,46","12.491,72","-729.243,27",DV
08/2016,2525,ELOS,4211040200,PESSOA JURÍDICA,"-619.333,53",DV,"122.401,46","12.491,72","-729.243,27",DV
08/2016,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-137.169,20",DV,"20.383,25","0,00","-157.552,45",DV
08/2016,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-203.705,72",DV,"33.804,94","4.394,64","-233.116,02",DV
08/2016,2525,ELOS,4211040204,RECURSOS HUMANOS,"-43.668,51",DV,"6.266,33","814,62","-49.120,22",DV
08/2016,2525,ELOS,4211040205,INFORMÁTICA,"-108.029,97",DV,"18.431,46","2.026,95","-124.434,48",DV
08/2016,2525,ELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-42.619,26",DV,"17.332,62","2.253,24","-57.698,64",DV
08/2016,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"-31.320,00",DV,"18.900,00","2.457,00","-47.763,00",DV
08/2016,2525,ELOS,4211040299,OUTRAS,"-52.820,87",DV,"7.282,86","545,27","-59.558,46",DV
08/2016,2525,ELOS,4211050000,DESPESAS GERAIS,"-287.346,29",DV,"55.890,86","12.120,07","-331.117,08",DV
08/2016,2525,ELOS,4211070000,TRIBUTOS,"-9.524,76",DV,"1.360,68","0,00","-10.885,44",DV
08/2016,2525,ELOS,4211990000,OUTRAS DESPESAS,"0,00",DV,"110,00","0,00","-110,00",DV
08/2016,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-532.080,68",DV,"85.961,23","4.936,31","-613.105,60",DV
08/2016,2525,ELOS,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"159,69","0,00","-159,69",DV
08/2016,2525,ELOS,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"159,69","0,00","-159,69",DV
08/2016,2525,ELOS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.389,54",DV,"0,00","0,00","-11.389,54",DV
08/2016,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-932,10",DV,"0,00","0,00","-932,10",DV
08/2016,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-153.903,84",DV,"18.478,02","0,00","-172.381,86",DV
08/2016,2525,ELOS,4212040200,PESSOA JURÍDICA,"-153.903,84",DV,"18.478,02","0,00","-172.381,86",DV
08/2016,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-142.103,40",DV,"18.478,02","0,00","-160.581,42",DV
08/2016,2525,ELOS,4212040205,INFORMÁTICA,"-11.800,44",DV,"0,00","0,00","-11.800,44",DV
08/2016,2525,ELOS,4212050000,DESPESAS GERAIS,"-86.428,23",DV,"26.315,88","4.936,31","-107.807,80",DV
08/2016,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-57.409,23",DV,"8.156,20","0,00","-65.565,43",DV
08/2016,2525,ELOS,4212070000,TRIBUTOS,"-221.940,98",DV,"32.851,44","0,00","-254.792,42",DV
08/2016,2525,ELOS,4212990000,OUTRAS DESPESAS,"-76,76",DV,"0,00","0,00","-76,76",DV
08/2016,2525,ELOS,4220000000,INVESTIMENTOS,"-2.144.495,35",DV,"297.753,72","720,10","-2.441.528,97",DV
08/2016,2525,ELOS,4221000000,DESPESAS COMUNS,"-1.999.926,32",DV,"276.175,16","171,62","-2.275.929,86",DV
08/2016,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-1.545.030,37",DV,"195.416,53","171,62","-1.740.275,28",DV
08/2016,2525,ELOS,4221010100,CONSELHEIROS,"-47.103,73",DV,"7.090,32","0,00","-54.194,05",DV
08/2016,2525,ELOS,4221010200,DIRIGENTES,"-640.447,98",DV,"81.760,17","0,00","-722.208,15",DV
08/2016,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-857.478,66",DV,"106.566,04","171,62","-963.873,08",DV
08/2016,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.563,33",DV,"2.597,47","0,00","-17.160,80",DV
08/2016,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-32.111,08",DV,"3.132,40","0,00","-35.243,48",DV
08/2016,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-314.240,35",DV,"59.468,88","0,00","-373.709,23",DV
08/2016,2525,ELOS,4221040200,PESSOA JURÍDICA,"-314.240,35",DV,"59.468,88","0,00","-373.709,23",DV
08/2016,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-30.438,76",DV,"6.005,43","0,00","-36.444,19",DV
08/2016,2525,ELOS,4221040204,RECURSOS HUMANOS,"-6.525,17",DV,"814,62","0,00","-7.339,79",DV
08/2016,2525,ELOS,4221040205,INFORMÁTICA,"-204.206,84",DV,"39.199,19","0,00","-243.406,03",DV
08/2016,2525,ELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.368,42",DV,"2.253,24","0,00","-8.621,66",DV
08/2016,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.680,00",DV,"2.457,00","0,00","-7.137,00",DV
08/2016,2525,ELOS,4221040299,OUTRAS,"-62.021,16",DV,"8.739,40","0,00","-70.760,56",DV
08/2016,2525,ELOS,4221050000,DESPESAS GERAIS,"-86.235,18",DV,"13.057,23","0,00","-99.292,41",DV
08/2016,2525,ELOS,4221070000,TRIBUTOS,"-7.746,01",DV,"2.502,65","0,00","-10.248,66",DV
08/2016,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-144.569,03",DV,"21.578,56","548,48","-165.599,11",DV
08/2016,2525,ELOS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.712,43",DV,"0,00","0,00","-1.712,43",DV
08/2016,2525,ELOS,4222050000,DESPESAS GERAIS,"-5.434,38",DV,"1.324,82","548,48","-6.210,72",DV
08/2016,2525,ELOS,4222070000,TRIBUTOS,"-137.422,22",DV,"20.253,74","0,00","-157.675,96",DV
08/2016,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"1.605.436,22",CR,"0,00","250.047,63","1.855.483,85",CR
08/2016,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.605.436,22",CR,"0,00","250.047,63","1.855.483,85",CR
08/2016,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"462.642,80",CR,"23.885,51","109.713,77","548.471,06",CR
08/2016,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"254.256,18","254.256,18","0,00",DV
08/2016,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.621.918,90",CR,"0,00","253.547,86","1.875.466,76",CR
08/2016,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"1.621.918,90",CR,"0,00","253.547,86","1.875.466,76",CR
08/2016,2525,ELOS,5141000000,FUNDOS ,"1.621.918,90",CR,"0,00","253.547,86","1.875.466,76",CR
08/2016,2525,ELOS,5141020000,REFERENCIADO,"1.621.918,90",CR,"0,00","253.547,86","1.875.466,76",CR
08/2016,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.482,68",DV,"4.208,55","708,32","-19.982,91",DV
08/2016,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"-708,32",DV,"1.867,70","708,32","-1.867,70",DV
08/2016,2525,ELOS,5241000000,FUNDOS,"-708,32",DV,"1.867,70","708,32","-1.867,70",DV
08/2016,2525,ELOS,5241020000,REFERENCIADO,"-708,32",DV,"1.867,70","708,32","-1.867,70",DV
08/2016,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-15.774,36",DV,"2.340,85","0,00","-18.115,21",DV
08/2016,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.605.436,22",DV,"250.047,63","0,00","-1.855.483,85",DV
08/2016,4581,EMBRAER PREV,1000000000,ATIVO,"3.218.977,19",DV,"1.183.113,95","1.048.897,95","3.353.193,19",DV
08/2016,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"224,27",DV,"538.097,47","538.216,12","105,62",DV
08/2016,4581,EMBRAER PREV,1110000000,IMEDIATO,"222,28",DV,"522.050,96","522.170,42","102,82",DV
08/2016,4581,EMBRAER PREV,1120000000,VINCULADO,"1,99",DV,"16.046,51","16.045,70","2,80",DV
08/2016,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"3.148.106,00",DV,"640.342,23","509.665,06","3.278.783,17",DV
08/2016,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"438.070,82",DV,"525.179,72","509.665,06","453.585,48",DV
08/2016,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"225.249,19",DV,"473.612,24","480.241,79","218.619,64",DV
08/2016,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"254.992,60","254.992,60","0,00",DV
08/2016,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"127.496,21","127.496,21","0,00",DV
08/2016,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"127.496,39","127.496,39","0,00",DV
08/2016,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"225.249,19",DV,"218.619,64","225.249,19","218.619,64",DV
08/2016,4581,EMBRAER PREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"198.166,80",DV,"24.189,15","0,00","222.355,95",DV
08/2016,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
08/2016,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"13.285,93",DV,"27.378,33","29.423,27","11.240,99",DV
08/2016,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"2.710.035,18",DV,"115.162,51","0,00","2.825.197,69",DV
08/2016,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"2.710.035,18",DV,"115.162,51","0,00","2.825.197,69",DV
08/2016,4581,EMBRAER PREV,1234030000,RENDA FIXA,"2.710.035,18",DV,"115.162,51","0,00","2.825.197,69",DV
08/2016,4581,EMBRAER PREV,1300000000,PERMANENTE,"70.646,92",DV,"4.674,25","1.016,77","74.304,40",DV
08/2016,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"70.646,92",DV,"4.674,25","1.016,77","74.304,40",DV
08/2016,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"70.646,92",DV,"4.674,25","1.016,77","74.304,40",DV
08/2016,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"70.646,92",DV,"4.674,25","1.016,77","74.304,40",DV
08/2016,4581,EMBRAER PREV,2000000000,PASSIVO,"3.218.977,19",CR,"367.250,22","501.466,22","3.353.193,19",CR
08/2016,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"614.372,26",CR,"367.250,22","407.362,77","654.484,81",CR
08/2016,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"614.372,26",CR,"367.250,22","407.362,77","654.484,81",CR
08/2016,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"548.747,40",CR,"307.427,47","345.790,08","587.110,01",CR
08/2016,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"27.792,38",CR,"27.722,81","29.133,99","29.203,56",CR
08/2016,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"5,88",CR,"0,00","0,00","5,88",CR
08/2016,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"37.469,47",CR,"32.099,94","32.377,36","37.746,89",CR
08/2016,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"357,13",CR,"0,00","61,34","418,47",CR
08/2016,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"222.127,51",CR,"0,00","24.346,19","246.473,70",CR
08/2016,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"222.127,51",CR,"0,00","24.346,19","246.473,70",CR
08/2016,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"222.127,51",CR,"0,00","24.346,19","246.473,70",CR
08/2016,4581,EMBRAER PREV,2222010000,  PROVISÃO,"222.127,51",CR,"0,00","24.346,19","246.473,70",CR
08/2016,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"2.382.477,42",CR,"0,00","69.757,26","2.452.234,68",CR
08/2016,4581,EMBRAER PREV,2320000000,FUNDOS,"2.382.477,42",CR,"0,00","69.757,26","2.452.234,68",CR
08/2016,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.382.477,42",CR,"0,00","69.757,26","2.452.234,68",CR
08/2016,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.382.477,42",CR,"0,00","69.757,26","2.452.234,68",CR
08/2016,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"527.907,91","527.907,91","0,00",CR
08/2016,4581,EMBRAER PREV,4100000000,RECEITAS,"3.440.503,98",CR,"0,14","491.432,79","3.931.936,63",CR
08/2016,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"1.891.823,58",CR,"0,14","272.813,15","2.164.636,59",CR
08/2016,4581,EMBRAER PREV,4111000000,CORRENTES,"1.891.762,77",CR,"0,00","272.805,88","2.164.568,65",CR
08/2016,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"891.321,83",CR,"0,00","127.604,48","1.018.926,31",CR
08/2016,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"891.321,83",CR,"0,00","127.604,48","1.018.926,31",CR
08/2016,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"899.387,53",CR,"0,00","128.732,02","1.028.119,55",CR
08/2016,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"36.413,03",CR,"0,00","5.830,99","42.244,02",CR
08/2016,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"64.640,38",CR,"0,00","10.638,39","75.278,77",CR
08/2016,4581,EMBRAER PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"60,81",CR,"0,14","7,27","67,94",CR
08/2016,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"1.548.680,40",CR,"0,00","218.619,64","1.767.300,04",CR
08/2016,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.340.232,24",CR,"0,00","178.746,42","1.518.978,66",CR
08/2016,4581,EMBRAER PREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"208.448,16",CR,"0,00","39.873,22","248.321,38",CR
08/2016,4581,EMBRAER PREV,4200000000,DESPESAS,"-2.985.104,11",DV,"433.804,32","8.845,47","-3.410.062,96",DV
08/2016,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-1.517.010,90",DV,"221.379,94","3.517,78","-1.734.873,06",DV
08/2016,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-1.517.010,90",DV,"221.379,94","3.517,78","-1.734.873,06",DV
08/2016,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-559.112,46",DV,"94.380,36","3.517,78","-649.975,04",DV
08/2016,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-329.777,67",DV,"50.554,13","2.138,62","-378.193,18",DV
08/2016,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-229.334,79",DV,"43.826,23","1.379,16","-271.781,86",DV
08/2016,4581,EMBRAER PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.099,74",DV,"0,00","0,00","-14.099,74",DV
08/2016,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-2.917,50",DV,"0,00","0,00","-2.917,50",DV
08/2016,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-692.949,13",DV,"114.082,99","0,00","-807.032,12",DV
08/2016,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-692.949,13",DV,"114.082,99","0,00","-807.032,12",DV
08/2016,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-100.686,49",DV,"21.099,09","0,00","-121.785,58",DV
08/2016,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-50.136,57",DV,"19.408,67","0,00","-69.545,24",DV
08/2016,4581,EMBRAER PREV,4212040205,INFORMÁTICA,"-1.374,45",DV,"0,00","0,00","-1.374,45",DV
08/2016,4581,EMBRAER PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-491.923,34",DV,"70.593,31","0,00","-562.516,65",DV
08/2016,4581,EMBRAER PREV,4212040299,OUTRAS,"-48.828,28",DV,"2.981,92","0,00","-51.810,20",DV
08/2016,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-163.967,61",DV,"12.408,22","0,00","-176.375,83",DV
08/2016,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.964,46",DV,"508,37","0,00","-4.472,83",DV
08/2016,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-80.000,00",DV,"0,00","0,00","-80.000,00",DV
08/2016,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-1.468.093,21",DV,"212.424,38","5.327,69","-1.675.189,90",DV
08/2016,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.468.093,21",DV,"212.424,38","5.327,69","-1.675.189,90",DV
08/2016,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-850.679,01",DV,"139.236,28","5.327,69","-984.587,60",DV
08/2016,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-626.655,48",DV,"96.650,40","4.143,43","-719.162,45",DV
08/2016,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-224.023,53",DV,"42.585,88","1.184,26","-265.425,15",DV
08/2016,4581,EMBRAER PREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.043,74",DV,"0,00","0,00","-14.043,74",DV
08/2016,4581,EMBRAER PREV,4222030000,VIAGENS E ESTADIAS,"-2.197,59",DV,"445,30","0,00","-2.642,89",DV
08/2016,4581,EMBRAER PREV,4222040000,SERVIÇOS DE TERCEIROS,"-433.447,87",DV,"59.806,12","0,00","-493.253,99",DV
08/2016,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-433.447,87",DV,"59.806,12","0,00","-493.253,99",DV
08/2016,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-103.432,39",DV,"15.676,77","0,00","-119.109,16",DV
08/2016,4581,EMBRAER PREV,4222040205,INFORMÁTICA,"-1.374,45",DV,"0,00","0,00","-1.374,45",DV
08/2016,4581,EMBRAER PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-180.911,73",DV,"26.069,53","0,00","-206.981,26",DV
08/2016,4581,EMBRAER PREV,4222040299,OUTRAS,"-147.729,30",DV,"18.059,82","0,00","-165.789,12",DV
08/2016,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-163.676,55",DV,"12.428,28","0,00","-176.104,83",DV
08/2016,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.048,45",DV,"508,40","0,00","-4.556,85",DV
08/2016,4581,EMBRAER PREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-168.419,47",DV,"24.346,19","0,00","-192.765,66",DV
08/2016,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-87.832,38",DV,"12.823,24","0,00","-100.655,62",DV
08/2016,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-87.832,38",DV,"12.823,24","0,00","-100.655,62",DV
08/2016,4581,EMBRAER PREV,4312010000,  PROVISÃO,"-87.832,38",DV,"12.823,24","0,00","-100.655,62",DV
08/2016,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-80.587,09",DV,"11.522,95","0,00","-92.110,04",DV
08/2016,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-80.587,09",DV,"11.522,95","0,00","-92.110,04",DV
08/2016,4581,EMBRAER PREV,4322010000,  PROVISÃO,"-80.587,09",DV,"11.522,95","0,00","-92.110,04",DV
08/2016,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"183.797,85",CR,"0,00","27.629,65","211.427,50",CR
08/2016,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"183.797,85",CR,"0,00","27.629,65","211.427,50",CR
08/2016,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-470.778,25",DV,"69.757,26","0,00","-540.535,51",DV
08/2016,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.629,65","27.629,65","0,00",CR
08/2016,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"183.797,85",CR,"0,00","27.629,65","211.427,50",CR
08/2016,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"183.797,85",CR,"0,00","27.629,65","211.427,50",CR
08/2016,4581,EMBRAER PREV,5141000000,FUNDOS ,"183.797,85",CR,"0,00","27.629,65","211.427,50",CR
08/2016,4581,EMBRAER PREV,5141030000,RENDA FIXA,"183.797,85",CR,"0,00","27.629,65","211.427,50",CR
08/2016,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-183.797,85",DV,"27.629,65","0,00","-211.427,50",DV
08/2016,4131,ENERGISAPREV,1000000000,ATIVO,"5.222.694,36",DV,"5.225.789,84","5.194.880,48","5.253.603,72",DV
08/2016,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"2.697,88",DV,"3.122.384,06","3.121.975,32","3.106,62",DV
08/2016,4131,ENERGISAPREV,1110000000,IMEDIATO,"2.697,88",DV,"2.067.437,00","2.067.028,26","3.106,62",DV
08/2016,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"1.054.947,06","1.054.947,06","0,00",DV
08/2016,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"5.124.210,45",DV,"2.103.405,78","2.069.635,00","5.157.981,23",DV
08/2016,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"575.645,31",DV,"410.043,82","422.745,99","562.943,14",DV
08/2016,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"318.944,40",DV,"309.546,01","319.120,32","309.370,09",DV
08/2016,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"318.944,40",DV,"309.546,01","319.120,32","309.370,09",DV
08/2016,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"314.889,93",DV,"305.664,50","314.889,94","305.664,49",DV
08/2016,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"622,12",DV,"380,14","622,12","380,14",DV
08/2016,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"3.432,35",DV,"3.501,37","3.608,26","3.325,46",DV
08/2016,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"116.719,68",DV,"62.762,16","63.680,10","115.801,74",DV
08/2016,4131,ENERGISAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"111.657,47",DV,"0,00","0,00","111.657,47",DV
08/2016,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"28.323,76",DV,"37.735,65","39.945,57","26.113,84",DV
08/2016,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"4.548.565,14",DV,"1.693.361,96","1.646.889,01","4.595.038,09",DV
08/2016,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.003.477,61",DV,"54.152,06","41.360,08","1.016.269,59",DV
08/2016,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.003.477,61",DV,"54.152,06","41.360,08","1.016.269,59",DV
08/2016,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.277.017,36",DV,"1.400.369,86","1.337.987,93","3.339.399,29",DV
08/2016,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"3.277.017,36",DV,"1.400.369,86","1.337.987,93","3.339.399,29",DV
08/2016,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"268.070,17",DV,"238.840,04","267.541,00","239.369,21",DV
08/2016,4131,ENERGISAPREV,1300000000,PERMANENTE,"95.786,03",DV,"0,00","3.270,16","92.515,87",DV
08/2016,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"84.529,19",DV,"0,00","2.888,15","81.641,04",DV
08/2016,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"84.529,19",DV,"0,00","2.888,15","81.641,04",DV
08/2016,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"84.529,19",DV,"0,00","2.888,15","81.641,04",DV
08/2016,4131,ENERGISAPREV,1320000000,INTANGÍVEL ,"11.256,84",DV,"0,00","382,01","10.874,83",DV
08/2016,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","11.256,84",DV,"0,00","382,01","10.874,83",DV
08/2016,4131,ENERGISAPREV,2000000000,PASSIVO,"5.222.694,36",CR,"626.770,31","657.679,67","5.253.603,72",CR
08/2016,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"683.836,27",CR,"626.770,31","548.841,42","605.907,38",CR
08/2016,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"566.605,79",CR,"509.539,83","483.180,36","540.246,32",CR
08/2016,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"500.259,16",CR,"443.244,47","417.959,80","474.974,49",CR
08/2016,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"36.364,75",CR,"35.749,36","36.265,65","36.881,04",CR
08/2016,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"29.716,67",CR,"29.716,67","28.147,87","28.147,87",CR
08/2016,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"265,21",CR,"829,33","807,04","242,92",CR
08/2016,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"117.230,48",CR,"117.230,48","65.661,06","65.661,06",CR
08/2016,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"117.230,48",CR,"117.230,48","65.661,06","65.661,06",CR
08/2016,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"113.800,17",CR,"0,00","0,00","113.800,17",CR
08/2016,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"113.800,17",CR,"0,00","0,00","113.800,17",CR
08/2016,4131,ENERGISAPREV,2221000000,COMUM,"113.800,17",CR,"0,00","0,00","113.800,17",CR
08/2016,4131,ENERGISAPREV,2221010000,  PROVISÃO,"113.800,17",CR,"0,00","0,00","113.800,17",CR
08/2016,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"4.425.057,92",CR,"0,00","108.838,25","4.533.896,17",CR
08/2016,4131,ENERGISAPREV,2320000000,FUNDOS,"4.425.057,92",CR,"0,00","108.838,25","4.533.896,17",CR
08/2016,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.425.057,92",CR,"0,00","108.838,25","4.533.896,17",CR
08/2016,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.425.057,92",CR,"0,00","108.838,25","4.533.896,17",CR
08/2016,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"839.385,36","839.385,36","0,00",CR
08/2016,4131,ENERGISAPREV,4100000000,RECEITAS,"4.066.752,58",CR,"0,00","551.700,59","4.618.453,17",CR
08/2016,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"2.323.605,88",CR,"0,00","333.811,04","2.657.416,92",CR
08/2016,4131,ENERGISAPREV,4111000000,CORRENTES,"2.323.558,55",CR,"0,00","333.811,04","2.657.369,59",CR
08/2016,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"2.208.611,82",CR,"0,00","308.816,88","2.517.428,70",CR
08/2016,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.208.611,82",CR,"0,00","308.816,88","2.517.428,70",CR
08/2016,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"88.022,08",CR,"0,00","12.252,79","100.274,87",CR
08/2016,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"26.924,65",CR,"0,00","3.501,37","30.426,02",CR
08/2016,4131,ENERGISAPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","9.240,00","9.240,00",CR
08/2016,4131,ENERGISAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"47,33",CR,"0,00","0,00","47,33",CR
08/2016,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"1.734.666,48",CR,"0,00","217.727,39","1.952.393,87",CR
08/2016,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.722.102,53",CR,"0,00","215.773,93","1.937.876,46",CR
08/2016,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"12.563,95",CR,"0,00","1.953,46","14.517,41",CR
08/2016,4131,ENERGISAPREV,4190000000,OUTRAS,"8.480,22",CR,"0,00","162,16","8.642,38",CR
08/2016,4131,ENERGISAPREV,4200000000,DESPESAS,"-3.778.539,96",DV,"730.547,11","234.054,92","-4.275.032,15",DV
08/2016,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.738.022,07",DV,"459.189,87","234.054,92","-1.963.157,02",DV
08/2016,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-1.727.147,07",DV,"459.189,87","234.054,92","-1.952.282,02",DV
08/2016,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-1.081.603,15",DV,"297.552,17","158.304,01","-1.220.851,31",DV
08/2016,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-436.742,23",DV,"118.306,93","67.934,16","-487.115,00",DV
08/2016,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-638.739,63",DV,"176.472,94","88.983,70","-726.228,87",DV
08/2016,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-6.121,29",DV,"2.772,30","1.386,15","-7.507,44",DV
08/2016,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.577,94",DV,"2.548,00","1.274,00","-9.851,94",DV
08/2016,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-44.574,19",DV,"2.144,47","1.072,24","-45.646,42",DV
08/2016,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-263.001,56",DV,"60.821,46","25.410,74","-298.412,28",DV
08/2016,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-2.359,11",DV,"1.314,63","657,32","-3.016,42",DV
08/2016,4131,ENERGISAPREV,4211040199,OUTRAS,"-2.359,11",DV,"1.314,63","657,32","-3.016,42",DV
08/2016,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-260.642,45",DV,"59.506,83","24.753,42","-295.395,86",DV
08/2016,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-90.000,00",DV,"10.000,00","0,00","-100.000,00",DV
08/2016,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-36.940,60",DV,"15.194,98","7.597,49","-44.538,09",DV
08/2016,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-95.755,60",DV,"27.121,85","13.560,93","-109.316,52",DV
08/2016,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.750,00",DV,"3.500,00","1.750,00","-7.500,00",DV
08/2016,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-11.981,25",DV,"0,00","0,00","-11.981,25",DV
08/2016,4131,ENERGISAPREV,4211040299,OUTRAS,"-20.215,00",DV,"3.690,00","1.845,00","-22.060,00",DV
08/2016,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-215.837,93",DV,"64.064,88","32.032,47","-247.870,34",DV
08/2016,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.561,72",DV,"3.270,16","1.635,09","-11.196,79",DV
08/2016,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-103.881,96",DV,"28.667,59","14.326,37","-118.223,18",DV
08/2016,4131,ENERGISAPREV,4211990000,OUTRAS DESPESAS,"-108,62",DV,"121,14","0,00","-229,76",DV
08/2016,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-10.875,00",DV,"0,00","0,00","-10.875,00",DV
08/2016,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-10.875,00",DV,"0,00","0,00","-10.875,00",DV
08/2016,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-2.040.517,89",DV,"271.357,24","0,00","-2.311.875,13",DV
08/2016,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-2.023.392,89",DV,"271.357,24","0,00","-2.294.750,13",DV
08/2016,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-1.081.604,09",DV,"139.248,30","0,00","-1.220.852,39",DV
08/2016,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-436.742,65",DV,"50.372,83","0,00","-487.115,48",DV
08/2016,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-638.740,11",DV,"87.489,32","0,00","-726.229,43",DV
08/2016,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-6.121,33",DV,"1.386,15","0,00","-7.507,48",DV
08/2016,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.577,97",DV,"1.274,00","0,00","-9.851,97",DV
08/2016,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-44.660,95",DV,"1.072,24","0,00","-45.733,19",DV
08/2016,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-331.416,15",DV,"48.547,11","0,00","-379.963,26",DV
08/2016,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-14.808,21",DV,"657,32","0,00","-15.465,53",DV
08/2016,4131,ENERGISAPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"-12.649,05",DV,"0,00","0,00","-12.649,05",DV
08/2016,4131,ENERGISAPREV,4221040199,OUTRAS,"-2.159,16",DV,"657,32","0,00","-2.816,48",DV
08/2016,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-316.607,94",DV,"47.889,79","0,00","-364.497,73",DV
08/2016,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-60.009,58",DV,"10.856,97","0,00","-70.866,55",DV
08/2016,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-36.940,64",DV,"7.597,49","0,00","-44.538,13",DV
08/2016,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-181.711,47",DV,"25.840,33","0,00","-207.551,80",DV
08/2016,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.750,00",DV,"1.750,00","0,00","-7.500,00",DV
08/2016,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.981,25",DV,"0,00","0,00","-11.981,25",DV
08/2016,4131,ENERGISAPREV,4221040299,OUTRAS,"-20.215,00",DV,"1.845,00","0,00","-22.060,00",DV
08/2016,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-444.287,80",DV,"65.254,13","0,00","-509.541,93",DV
08/2016,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.561,93",DV,"1.635,09","0,00","-11.197,02",DV
08/2016,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-103.284,00",DV,"14.326,37","0,00","-117.610,37",DV
08/2016,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-17.125,00",DV,"0,00","0,00","-17.125,00",DV
08/2016,4131,ENERGISAPREV,4222050000,DESPESAS GERAIS,"-6.250,00",DV,"0,00","0,00","-6.250,00",DV
08/2016,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-10.875,00",DV,"0,00","0,00","-10.875,00",DV
08/2016,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"305.851,41",CR,"0,00","53.629,85","359.481,26",CR
08/2016,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"305.851,41",CR,"0,00","53.629,85","359.481,26",CR
08/2016,4131,ENERGISAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-594.064,03",DV,"108.838,25","0,00","-702.902,28",DV
08/2016,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"135.827,80","135.827,80","0,00",CR
08/2016,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"311.851,93",CR,"63.459,40","135.827,80","384.220,33",CR
08/2016,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.282,93",CR,"22.621,53","54.152,06","39.813,46",CR
08/2016,4131,ENERGISAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"8.282,93",CR,"22.621,53","54.152,06","39.813,46",CR
08/2016,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.282,93",CR,"22.621,53","54.152,06","39.813,46",CR
08/2016,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"303.569,00",CR,"40.837,87","81.675,74","344.406,87",CR
08/2016,4131,ENERGISAPREV,5141000000,FUNDOS ,"303.569,00",CR,"40.837,87","81.675,74","344.406,87",CR
08/2016,4131,ENERGISAPREV,5141020000,REFERENCIADO,"170.830,77",CR,"0,00","0,00","170.830,77",CR
08/2016,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"132.738,23",CR,"40.837,87","81.675,74","173.576,10",CR
08/2016,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.000,52",DV,"18.738,55","0,00","-24.739,07",DV
08/2016,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.805,32",DV,"18.738,55","0,00","-23.543,87",DV
08/2016,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-4.805,32",DV,"18.738,55","0,00","-23.543,87",DV
08/2016,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4.805,32",DV,"18.738,55","0,00","-23.543,87",DV
08/2016,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.195,20",DV,"0,00","0,00","-1.195,20",DV
08/2016,4131,ENERGISAPREV,5241000000,FUNDOS,"-1.195,20",DV,"0,00","0,00","-1.195,20",DV
08/2016,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-1.195,20",DV,"0,00","0,00","-1.195,20",DV
08/2016,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-305.851,41",DV,"53.629,85","0,00","-359.481,26",DV
08/2016,4443,ENERPREV,1000000000,ATIVO,"4.989.091,85",DV,"11.147.820,89","11.157.649,74","4.979.263,00",DV
08/2016,4443,ENERPREV,1100000000,DISPONÍVEL,"6.091,97",DV,"5.628.789,04","5.628.670,05","6.210,96",DV
08/2016,4443,ENERPREV,1110000000,IMEDIATO,"6.091,97",DV,"4.817.655,39","4.817.536,40","6.210,96",DV
08/2016,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"811.133,65","811.133,65","0,00",DV
08/2016,4443,ENERPREV,1200000000,REALIZÁVEL,"4.982.999,88",DV,"5.519.031,85","5.528.979,69","4.973.052,04",DV
08/2016,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"380.115,36",DV,"703.362,32","773.289,70","310.187,98",DV
08/2016,4443,ENERPREV,1221000000,CONTAS A RECEBER,"377.218,13",DV,"703.362,32","773.289,70","307.290,75",DV
08/2016,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"395.611,91","394.059,00","1.552,91",DV
08/2016,4443,ENERPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"388.186,25","386.633,34","1.552,91",DV
08/2016,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.880,86","6.880,86","0,00",DV
08/2016,4443,ENERPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"544,80","544,80","0,00",DV
08/2016,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"377.218,13",DV,"307.750,41","379.230,70","305.737,84",DV
08/2016,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"600,00",DV,"0,00","0,00","600,00",DV
08/2016,4443,ENERPREV,1225000000,TRIBUTOS A COMPENSAR,"2.297,23",DV,"0,00","0,00","2.297,23",DV
08/2016,4443,ENERPREV,1230000000,INVESTIMENTOS,"4.602.884,52",DV,"4.815.669,53","4.755.689,99","4.662.864,06",DV
08/2016,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.595.398,69",DV,"4.700.872,83","4.638.143,02","4.658.128,50",DV
08/2016,4443,ENERPREV,1234070000,MULTIMERCADO,"4.595.398,69",DV,"4.700.872,83","4.638.143,02","4.658.128,50",DV
08/2016,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"7.485,83",DV,"114.796,70","117.546,97","4.735,56",DV
08/2016,4443,ENERPREV,2000000000,PASSIVO,"4.989.091,85",CR,"3.759.212,42","3.749.383,57","4.979.263,00",CR
08/2016,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.151.280,81",CR,"3.148.701,02","3.300.048,84","1.302.628,63",CR
08/2016,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.141.601,51",CR,"780.388,07","939.460,27","1.300.673,71",CR
08/2016,4443,ENERPREV,2121000000,CONTAS A PAGAR,"1.015.649,49",CR,"681.937,09","844.606,16","1.178.318,56",CR
08/2016,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"57.398,61",CR,"50.755,04","56.473,27","63.116,84",CR
08/2016,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"47.238,19",CR,"47.695,94","34.108,77","33.651,02",CR
08/2016,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"21.315,22",CR,"0,00","4.272,07","25.587,29",CR
08/2016,4443,ENERPREV,2130000000,INVESTIMENTOS,"9.679,30",CR,"2.368.312,95","2.360.588,57","1.954,92",CR
08/2016,4443,ENERPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.245.500,00","2.245.500,00","0,00",CR
08/2016,4443,ENERPREV,2134070000,MULTIMERCADO,"0,00",CR,"2.245.500,00","2.245.500,00","0,00",CR
08/2016,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"487,21",CR,"115.283,91","114.796,70","0,00",CR
08/2016,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"9.192,09",CR,"7.529,04","291,87","1.954,92",CR
08/2016,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"3.837.811,04",CR,"610.511,40","449.334,73","3.676.634,37",CR
08/2016,4443,ENERPREV,2320000000,FUNDOS,"3.837.811,04",CR,"610.511,40","449.334,73","3.676.634,37",CR
08/2016,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.837.811,04",CR,"610.511,40","449.334,73","3.676.634,37",CR
08/2016,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.837.811,04",CR,"610.511,40","449.334,73","3.676.634,37",CR
08/2016,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.901.837,16","1.901.837,16","0,00",CR
08/2016,4443,ENERPREV,4100000000,RECEITAS,"6.196.837,36",CR,"2.078,92","686.280,80","6.881.039,24",CR
08/2016,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"4.171.785,97",CR,"0,00","394.059,00","4.565.844,97",CR
08/2016,4443,ENERPREV,4111000000,CORRENTES,"4.171.745,41",CR,"0,00","394.059,00","4.565.804,41",CR
08/2016,4443,ENERPREV,4111010000,PATROCINADOR(ES),"4.121.785,53",CR,"0,00","386.633,34","4.508.418,87",CR
08/2016,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.121.785,53",CR,"0,00","386.633,34","4.508.418,87",CR
08/2016,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"47.397,56",CR,"0,00","6.880,86","54.278,42",CR
08/2016,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"2.562,32",CR,"0,00","544,80","3.107,12",CR
08/2016,4443,ENERPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"40,56",CR,"0,00","0,00","40,56",CR
08/2016,4443,ENERPREV,4120000000,INVESTIMENTOS,"2.000.016,37",CR,"2.078,92","289.834,47","2.287.771,92",CR
08/2016,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.986.205,45",CR,"1.666,56","287.771,94","2.272.310,83",CR
08/2016,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"13.810,92",CR,"412,36","2.062,53","15.461,09",CR
08/2016,4443,ENERPREV,4190000000,OUTRAS,"25.035,02",CR,"0,00","2.387,33","27.422,35",CR
08/2016,4443,ENERPREV,4200000000,DESPESAS,"-5.952.944,79",DV,"1.450.391,59","551.643,23","-6.851.693,15",DV
08/2016,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.966.774,27",DV,"692.587,07","76.587,10","-4.582.774,24",DV
08/2016,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-3.160.169,98",DV,"595.004,32","66.463,27","-3.688.711,03",DV
08/2016,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-1.973.216,36",DV,"305.608,76","29.591,43","-2.249.233,69",DV
08/2016,4443,ENERPREV,4211010100,CONSELHEIROS,"-38.526,25",DV,"11.331,25","0,00","-49.857,50",DV
08/2016,4443,ENERPREV,4211010200,DIRIGENTES,"-597.654,02",DV,"73.700,38","0,00","-671.354,40",DV
08/2016,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-1.319.714,79",DV,"213.755,19","29.591,43","-1.503.878,55",DV
08/2016,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-14.622,62",DV,"2.448,59","0,00","-17.071,21",DV
08/2016,4443,ENERPREV,4211019900,OUTRAS,"-2.698,68",DV,"4.373,35","0,00","-7.072,03",DV
08/2016,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-51.123,30",DV,"8.034,49","5.862,19","-53.295,60",DV
08/2016,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-26.073,47",DV,"5.701,77","0,00","-31.775,24",DV
08/2016,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-951.626,07",DV,"228.711,28","16.632,50","-1.163.704,85",DV
08/2016,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-951.626,07",DV,"228.711,28","16.632,50","-1.163.704,85",DV
08/2016,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-265.490,05",DV,"117.731,08","11.103,00","-372.118,13",DV
08/2016,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-41.998,45",DV,"8.335,07","34,58","-50.298,94",DV
08/2016,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-61.986,24",DV,"11.891,68","249,60","-73.628,32",DV
08/2016,4443,ENERPREV,4211040205,INFORMÁTICA,"-539.204,87",DV,"75.358,87","0,00","-614.563,74",DV
08/2016,4443,ENERPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.849,98",DV,"8.170,31","5.245,32","-8.774,97",DV
08/2016,4443,ENERPREV,4211040299,OUTRAS,"-37.096,48",DV,"7.224,27","0,00","-44.320,75",DV
08/2016,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-150.585,84",DV,"45.436,86","14.377,15","-181.645,55",DV
08/2016,4443,ENERPREV,4211070000,TRIBUTOS,"-7.544,94",DV,"1.511,16","0,00","-9.056,10",DV
08/2016,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-806.604,29",DV,"97.582,75","10.123,83","-894.063,21",DV
08/2016,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-531.097,07",DV,"70.356,49","10.122,36","-591.331,20",DV
08/2016,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"-531.097,07",DV,"70.356,49","10.122,36","-591.331,20",DV
08/2016,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-117.419,03",DV,"26.727,24","148,17","-143.998,10",DV
08/2016,4443,ENERPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"9.974,19","9.974,19","0,00",DV
08/2016,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-378.757,74",DV,"21.806,75","0,00","-400.564,49",DV
08/2016,4443,ENERPREV,4212040205,INFORMÁTICA,"-27.571,40",DV,"9.974,19","0,00","-37.545,59",DV
08/2016,4443,ENERPREV,4212040299,OUTRAS,"-7.348,90",DV,"1.874,12","0,00","-9.223,02",DV
08/2016,4443,ENERPREV,4212070000,TRIBUTOS,"-275.507,22",DV,"27.226,26","1,47","-302.732,01",DV
08/2016,4443,ENERPREV,4220000000,INVESTIMENTOS,"-1.986.170,52",DV,"757.804,52","475.056,13","-2.268.918,91",DV
08/2016,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-1.880.274,95",DV,"544.552,64","269.613,79","-2.155.213,80",DV
08/2016,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-1.380.689,59",DV,"379.134,44","187.129,81","-1.572.694,22",DV
08/2016,4443,ENERPREV,4221010100,CONSELHEIROS,"-38.526,25",DV,"22.662,50","11.331,25","-49.857,50",DV
08/2016,4443,ENERPREV,4221010200,DIRIGENTES,"-746.776,24",DV,"154.059,05","75.844,40","-824.990,89",DV
08/2016,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-576.461,09",DV,"191.186,17","94.340,80","-673.306,46",DV
08/2016,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-16.227,33",DV,"2.480,34","1.240,17","-17.467,50",DV
08/2016,4443,ENERPREV,4221019900,OUTRAS,"-2.698,68",DV,"8.746,38","4.373,19","-7.071,87",DV
08/2016,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.080,20",DV,"4.326,27","3.156,57","-24.249,90",DV
08/2016,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-14.039,56",DV,"3.070,19","0,00","-17.109,75",DV
08/2016,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-406.927,54",DV,"149.582,84","79.296,31","-477.214,07",DV
08/2016,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-406.927,54",DV,"149.582,84","79.296,31","-477.214,07",DV
08/2016,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-43.684,97",DV,"13.605,00","560,00","-56.729,97",DV
08/2016,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-22.687,66",DV,"3.544,98","418,62","-25.814,02",DV
08/2016,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-27.287,35",DV,"458,59","134,40","-27.611,54",DV
08/2016,4443,ENERPREV,4221040205,INFORMÁTICA,"-290.142,52",DV,"123.684,85","75.358,87","-338.468,50",DV
08/2016,4443,ENERPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.287,60",DV,"4.399,43","2.824,42","-5.862,61",DV
08/2016,4443,ENERPREV,4221040299,OUTRAS,"-18.837,44",DV,"3.889,99","0,00","-22.727,43",DV
08/2016,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-52.777,67",DV,"8.438,90","31,10","-61.185,47",DV
08/2016,4443,ENERPREV,4221070000,TRIBUTOS,"-2.760,39",DV,"0,00","0,00","-2.760,39",DV
08/2016,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-105.895,57",DV,"213.251,88","205.442,34","-113.705,11",DV
08/2016,4443,ENERPREV,4222040000,SERVIÇOS DE TERCEIROS,"-4.199,02",DV,"199.603,72","199.043,72","-4.759,02",DV
08/2016,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"-4.199,02",DV,"199.603,72","199.043,72","-4.759,02",DV
08/2016,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-3.911,74",DV,"560,00","0,00","-4.471,74",DV
08/2016,4443,ENERPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"199.043,72","199.043,72","0,00",DV
08/2016,4443,ENERPREV,4222040299,OUTRAS,"-287,28",DV,"0,00","0,00","-287,28",DV
08/2016,4443,ENERPREV,4222050000,DESPESAS GERAIS,"-2.361,30",DV,"346,01","0,00","-2.707,31",DV
08/2016,4443,ENERPREV,4222070000,TRIBUTOS,"-99.335,25",DV,"13.302,15","6.398,62","-106.238,78",DV
08/2016,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"299.745,46",CR,"31,92","53.401,73","353.115,27",CR
08/2016,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"300.516,85",CR,"0,00","53.401,73","353.918,58",CR
08/2016,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-771,39",DV,"31,92","0,00","-803,31",DV
08/2016,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-543.638,03",DV,"449.334,73","610.511,40","-382.461,36",DV
08/2016,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"106.739,62","106.739,62","0,00",CR
08/2016,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"299.745,46",CR,"53.369,81","106.739,62","353.115,27",CR
08/2016,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"299.745,46",CR,"53.369,81","106.739,62","353.115,27",CR
08/2016,4443,ENERPREV,5141000000,FUNDOS ,"299.745,46",CR,"53.369,81","106.739,62","353.115,27",CR
08/2016,4443,ENERPREV,5141070000,MULTIMERCADO,"299.745,46",CR,"53.369,81","106.739,62","353.115,27",CR
08/2016,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-299.745,46",DV,"53.369,81","0,00","-353.115,27",DV
08/2016,331,ENERSUL,1000000000,ATIVO,"2.623.714,30",DV,"5.536.273,90","5.514.524,26","2.645.463,94",DV
08/2016,331,ENERSUL,1100000000,DISPONÍVEL,"47.123,13",DV,"5.455.521,24","5.464.714,57","37.929,80",DV
08/2016,331,ENERSUL,1110000000,IMEDIATO,"47.123,13",DV,"5.455.521,24","5.464.714,57","37.929,80",DV
08/2016,331,ENERSUL,1200000000,REALIZÁVEL,"2.541.902,38",DV,"80.752,66","48.634,89","2.574.020,15",DV
08/2016,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"24.289,13",DV,"9.692,54","10.061,26","23.920,41",DV
08/2016,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"24.289,13",DV,"2.099,00","2.467,72","23.920,41",DV
08/2016,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"7.593,54","7.593,54","0,00",DV
08/2016,331,ENERSUL,1230000000,INVESTIMENTOS,"2.517.613,25",DV,"71.060,12","38.573,63","2.550.099,74",DV
08/2016,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.517.613,25",DV,"71.060,12","38.573,63","2.550.099,74",DV
08/2016,331,ENERSUL,1234030000,RENDA FIXA,"2.517.613,25",DV,"71.060,12","38.573,63","2.550.099,74",DV
08/2016,331,ENERSUL,1300000000,PERMANENTE,"34.688,79",DV,"0,00","1.174,80","33.513,99",DV
08/2016,331,ENERSUL,1310000000,IMOBILIZADO,"34.688,79",DV,"0,00","1.174,80","33.513,99",DV
08/2016,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"34.688,79",DV,"0,00","1.174,80","33.513,99",DV
08/2016,331,ENERSUL,1311010000,     BENS MÓVEIS,"34.688,79",DV,"0,00","1.174,80","33.513,99",DV
08/2016,331,ENERSUL,2000000000,PASSIVO,"2.623.714,30",CR,"144.323,88","166.073,52","2.645.463,94",CR
08/2016,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"237.785,32",CR,"138.191,49","155.571,70","255.165,53",CR
08/2016,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"237.785,32",CR,"138.191,49","155.571,70","255.165,53",CR
08/2016,331,ENERSUL,2121000000,CONTAS A PAGAR,"217.604,65",CR,"113.150,23","129.467,56","233.921,98",CR
08/2016,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"10.165,80",CR,"14.661,97","15.592,14","11.095,97",CR
08/2016,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"10.014,87",CR,"10.199,12","10.331,83","10.147,58",CR
08/2016,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"180,17","180,17","0,00",CR
08/2016,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.385.928,98",CR,"6.132,39","10.501,82","2.390.298,41",CR
08/2016,331,ENERSUL,2320000000,FUNDOS,"2.385.928,98",CR,"6.132,39","10.501,82","2.390.298,41",CR
08/2016,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.385.928,98",CR,"6.132,39","10.501,82","2.390.298,41",CR
08/2016,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.385.928,98",CR,"6.132,39","10.501,82","2.390.298,41",CR
08/2016,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"230.375,04","230.375,04","0,00",CR
08/2016,331,ENERSUL,4100000000,RECEITAS,"1.345.587,46",CR,"0,00","191.970,60","1.537.558,06",CR
08/2016,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"910.515,14",CR,"0,00","126.779,92","1.037.295,06",CR
08/2016,331,ENERSUL,4111000000,CORRENTES,"910.515,14",CR,"0,00","126.779,92","1.037.295,06",CR
08/2016,331,ENERSUL,4111010000,PATROCINADOR(ES),"861.793,01",CR,"0,00","119.327,61","981.120,62",CR
08/2016,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"475.795,55",CR,"0,00","68.438,17","544.233,72",CR
08/2016,331,ENERSUL,4111010200,REEMBOLSOS,"385.997,46",CR,"0,00","50.889,44","436.886,90",CR
08/2016,331,ENERSUL,4111030000,PARTICIPANTES,"1.518,90",CR,"0,00","207,96","1.726,86",CR
08/2016,331,ENERSUL,4111040000,AUTOPATROCINADOS,"37.126,76",CR,"0,00","4.922,58","42.049,34",CR
08/2016,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"10.076,47",CR,"0,00","2.321,77","12.398,24",CR
08/2016,331,ENERSUL,4120000000,INVESTIMENTOS,"420.207,42",CR,"0,00","63.190,68","483.398,10",CR
08/2016,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"398.567,92",CR,"0,00","58.880,24","457.448,16",CR
08/2016,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"21.639,50",CR,"0,00","4.310,44","25.949,94",CR
08/2016,331,ENERSUL,4190000000,OUTRAS,"14.864,90",CR,"0,00","2.000,00","16.864,90",CR
08/2016,331,ENERSUL,4200000000,DESPESAS,"-1.467.622,64",DV,"219.873,22","0,00","-1.687.495,86",DV
08/2016,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-1.047.415,22",DV,"156.682,54","0,00","-1.204.097,76",DV
08/2016,331,ENERSUL,4211000000,DESPESAS COMUNS,"-542.179,29",DV,"86.260,91","0,00","-628.440,20",DV
08/2016,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-197.198,37",DV,"29.440,01","0,00","-226.638,38",DV
08/2016,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-197.198,37",DV,"29.440,01","0,00","-226.638,38",DV
08/2016,331,ENERSUL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.760,66",DV,"12.712,81","0,00","-27.473,47",DV
08/2016,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-96.089,40",DV,"14.381,18","0,00","-110.470,58",DV
08/2016,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-96.089,40",DV,"14.381,18","0,00","-110.470,58",DV
08/2016,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"-2.421,39",DV,"0,00","0,00","-2.421,39",DV
08/2016,331,ENERSUL,4211040205,INFORMÁTICA,"-34.910,78",DV,"6.262,60","0,00","-41.173,38",DV
08/2016,331,ENERSUL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-23.212,14",DV,"3.040,71","0,00","-26.252,85",DV
08/2016,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-35.545,09",DV,"5.077,87","0,00","-40.622,96",DV
08/2016,331,ENERSUL,4211050000,DESPESAS GERAIS,"-148.218,79",DV,"18.187,97","0,00","-166.406,76",DV
08/2016,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.820,66",DV,"1.006,96","0,00","-8.827,62",DV
08/2016,331,ENERSUL,4211070000,TRIBUTOS,"-78.091,41",DV,"10.531,98","0,00","-88.623,39",DV
08/2016,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-505.235,93",DV,"70.421,63","0,00","-575.657,56",DV
08/2016,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-203.629,18",DV,"30.794,31","0,00","-234.423,49",DV
08/2016,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-203.629,18",DV,"30.794,31","0,00","-234.423,49",DV
08/2016,331,ENERSUL,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.066,34",DV,"0,00","0,00","-3.066,34",DV
08/2016,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-241.088,27",DV,"36.091,26","0,00","-277.179,53",DV
08/2016,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-241.088,27",DV,"36.091,26","0,00","-277.179,53",DV
08/2016,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-53.090,91",DV,"8.101,88","0,00","-61.192,79",DV
08/2016,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-112.130,35",DV,"16.086,50","0,00","-128.216,85",DV
08/2016,331,ENERSUL,4212040205,INFORMÁTICA,"-75.867,01",DV,"11.902,88","0,00","-87.769,89",DV
08/2016,331,ENERSUL,4212050000,DESPESAS GERAIS,"-34.422,14",DV,"3.536,06","0,00","-37.958,20",DV
08/2016,331,ENERSUL,4212070000,TRIBUTOS,"-23.030,00",DV,"0,00","0,00","-23.030,00",DV
08/2016,331,ENERSUL,4220000000,INVESTIMENTOS,"-420.207,42",DV,"63.190,68","0,00","-483.398,10",DV
08/2016,331,ENERSUL,4221000000,DESPESAS COMUNS,"-78.730,20",DV,"12.670,14","0,00","-91.400,34",DV
08/2016,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-32.867,16",DV,"4.906,76","0,00","-37.773,92",DV
08/2016,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-32.867,16",DV,"4.906,76","0,00","-37.773,92",DV
08/2016,331,ENERSUL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.460,19",DV,"2.118,85","0,00","-4.579,04",DV
08/2016,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-16.015,16",DV,"2.396,89","0,00","-18.412,05",DV
08/2016,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-16.015,16",DV,"2.396,89","0,00","-18.412,05",DV
08/2016,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"-403,59",DV,"0,00","0,00","-403,59",DV
08/2016,331,ENERSUL,4221040205,INFORMÁTICA,"-5.818,47",DV,"1.043,77","0,00","-6.862,24",DV
08/2016,331,ENERSUL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.868,79",DV,"506,79","0,00","-4.375,58",DV
08/2016,331,ENERSUL,4221040299,OUTRAS,"-5.924,31",DV,"846,33","0,00","-6.770,64",DV
08/2016,331,ENERSUL,4221050000,DESPESAS GERAIS,"-24.745,95",DV,"3.046,44","0,00","-27.792,39",DV
08/2016,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.303,54",DV,"167,84","0,00","-1.471,38",DV
08/2016,331,ENERSUL,4221070000,TRIBUTOS,"-1.338,20",DV,"33,36","0,00","-1.371,56",DV
08/2016,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-341.477,22",DV,"50.520,54","0,00","-391.997,76",DV
08/2016,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-205.690,33",DV,"29.902,67","0,00","-235.593,00",DV
08/2016,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-205.690,33",DV,"29.902,67","0,00","-235.593,00",DV
08/2016,331,ENERSUL,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.082,71",DV,"0,00","0,00","-1.082,71",DV
08/2016,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-130.992,87",DV,"20.330,30","0,00","-151.323,17",DV
08/2016,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-130.992,87",DV,"20.330,30","0,00","-151.323,17",DV
08/2016,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-43.080,90",DV,"6.008,91","0,00","-49.089,81",DV
08/2016,331,ENERSUL,4222040205,INFORMÁTICA,"-42.734,53",DV,"6.283,99","0,00","-49.018,52",DV
08/2016,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-45.177,44",DV,"8.037,40","0,00","-53.214,84",DV
08/2016,331,ENERSUL,4222050000,DESPESAS GERAIS,"-3.711,31",DV,"287,57","0,00","-3.998,88",DV
08/2016,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"175.300,06",CR,"0,00","32.272,05","207.572,11",CR
08/2016,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"175.300,06",CR,"0,00","32.272,05","207.572,11",CR
08/2016,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-53.264,88",DV,"10.501,82","6.132,39","-57.634,31",DV
08/2016,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"32.272,05","32.272,05","0,00",CR
08/2016,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"175.300,06",CR,"0,00","32.272,05","207.572,11",CR
08/2016,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"175.300,06",CR,"0,00","32.272,05","207.572,11",CR
08/2016,331,ENERSUL,5141000000,FUNDOS ,"175.300,06",CR,"0,00","32.272,05","207.572,11",CR
08/2016,331,ENERSUL,5141030000,RENDA FIXA,"175.300,06",CR,"0,00","32.272,05","207.572,11",CR
08/2016,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-175.300,06",DV,"32.272,05","0,00","-207.572,11",DV
08/2016,2659,FABASA,1000000000,ATIVO,"12.044.167,66",DV,"1.782.401,29","1.591.327,99","12.235.240,96",DV
08/2016,2659,FABASA,1100000000,DISPONÍVEL,"428.915,37",DV,"1.181.396,34","1.162.569,34","447.742,37",DV
08/2016,2659,FABASA,1110000000,IMEDIATO,"428.915,37",DV,"1.181.396,34","1.162.569,34","447.742,37",DV
08/2016,2659,FABASA,1200000000,REALIZÁVEL,"11.481.288,03",DV,"595.250,97","423.440,48","11.653.098,52",DV
08/2016,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"1.073.693,61",DV,"461.044,23","371.225,56","1.163.512,28",DV
08/2016,2659,FABASA,1221000000,CONTAS A RECEBER,"1.073.693,61",DV,"461.044,23","371.225,56","1.163.512,28",DV
08/2016,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"918.013,74",DV,"380.163,56","309.370,05","988.807,25",DV
08/2016,2659,FABASA,1221010100,PATROCINADOR(ES),"429.064,74",DV,"178.607,06","144.051,16","463.620,64",DV
08/2016,2659,FABASA,1221010300,PARTICIPANTES,"485.389,57",DV,"200.398,52","163.835,93","521.952,16",DV
08/2016,2659,FABASA,1221010400,AUTOPATROCINADOS,"3.559,43",DV,"1.157,98","1.482,96","3.234,45",DV
08/2016,2659,FABASA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,01",DV,"0,00","0,00","0,01",DV
08/2016,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
08/2016,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.938,42",DV,"54.806,23","38.567,81","18.176,84",DV
08/2016,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"58.582,18",DV,"4.435,04","2.000,00","61.017,22",DV
08/2016,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"95.159,26",DV,"21.639,40","21.287,70","95.510,96",DV
08/2016,2659,FABASA,1230000000,INVESTIMENTOS,"10.407.594,42",DV,"134.206,74","52.214,92","10.489.586,24",DV
08/2016,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"10.407.594,42",DV,"126.991,82","45.000,00","10.489.586,24",DV
08/2016,2659,FABASA,1234070000,MULTIMERCADO,"10.407.594,42",DV,"126.991,82","45.000,00","10.489.586,24",DV
08/2016,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"7.214,92","7.214,92","0,00",DV
08/2016,2659,FABASA,1300000000,PERMANENTE,"133.964,26",DV,"5.753,98","5.318,17","134.400,07",DV
08/2016,2659,FABASA,1310000000,IMOBILIZADO,"133.964,26",DV,"5.753,98","5.318,17","134.400,07",DV
08/2016,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"133.964,26",DV,"5.753,98","5.318,17","134.400,07",DV
08/2016,2659,FABASA,1311010000,     BENS MÓVEIS,"133.964,26",DV,"5.753,98","5.318,17","134.400,07",DV
08/2016,2659,FABASA,2000000000,PASSIVO,"12.044.167,66",CR,"373.476,67","564.549,97","12.235.240,96",CR
08/2016,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"977.844,89",CR,"373.476,67","469.870,99","1.074.239,21",CR
08/2016,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"956.682,64",CR,"366.261,75","469.870,99","1.060.291,88",CR
08/2016,2659,FABASA,2121000000,CONTAS A PAGAR,"462.022,84",CR,"361.663,93","461.706,60","562.065,51",CR
08/2016,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"44.081,06",CR,"4.597,82","8.164,39","47.647,63",CR
08/2016,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,74",CR,"0,00","0,00","450.578,74",CR
08/2016,2659,FABASA,2130000000,INVESTIMENTOS,"21.162,25",CR,"7.214,92","0,00","13.947,33",CR
08/2016,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"21.162,25",CR,"7.214,92","0,00","13.947,33",CR
08/2016,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.305,24",CR,"0,00","131,49","16.436,73",CR
08/2016,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"16.305,24",CR,"0,00","131,49","16.436,73",CR
08/2016,2659,FABASA,2221000000,COMUM,"16.305,24",CR,"0,00","131,49","16.436,73",CR
08/2016,2659,FABASA,2221010000,  PROVISÃO,"16.305,24",CR,"0,00","131,49","16.436,73",CR
08/2016,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"11.050.017,53",CR,"0,00","94.547,49","11.144.565,02",CR
08/2016,2659,FABASA,2320000000,FUNDOS,"11.050.017,53",CR,"0,00","94.547,49","11.144.565,02",CR
08/2016,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.050.017,53",CR,"0,00","94.547,49","11.144.565,02",CR
08/2016,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.050.017,53",CR,"0,00","94.547,49","11.144.565,02",CR
08/2016,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"537.651,90","537.651,90","0,00",CR
08/2016,2659,FABASA,4100000000,RECEITAS,"2.293.330,34",CR,"0,00","401.802,96","2.695.133,30",CR
08/2016,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"2.142.593,10",CR,"0,00","380.163,56","2.522.756,66",CR
08/2016,2659,FABASA,4111000000,CORRENTES,"2.142.593,10",CR,"0,00","380.163,56","2.522.756,66",CR
08/2016,2659,FABASA,4111010000,PATROCINADOR(ES),"1.005.415,30",CR,"0,00","178.607,06","1.184.022,36",CR
08/2016,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.005.415,30",CR,"0,00","178.607,06","1.184.022,36",CR
08/2016,2659,FABASA,4111030000,PARTICIPANTES,"1.128.745,08",CR,"0,00","200.398,52","1.329.143,60",CR
08/2016,2659,FABASA,4111040000,AUTOPATROCINADOS,"8.432,72",CR,"0,00","1.157,98","9.590,70",CR
08/2016,2659,FABASA,4120000000,INVESTIMENTOS,"150.737,24",CR,"0,00","21.639,40","172.376,64",CR
08/2016,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"150.737,24",CR,"0,00","21.639,40","172.376,64",CR
08/2016,2659,FABASA,4200000000,DESPESAS,"-2.990.434,85",DV,"442.972,92","10.385,47","-3.423.022,30",DV
08/2016,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-2.035.214,01",DV,"299.355,86","6.958,28","-2.327.611,59",DV
08/2016,2659,FABASA,4211000000,DESPESAS COMUNS,"-2.035.214,01",DV,"299.355,86","6.958,28","-2.327.611,59",DV
08/2016,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-1.271.150,46",DV,"213.457,02","6.958,28","-1.477.649,20",DV
08/2016,2659,FABASA,4211010200,DIRIGENTES,"-432.933,33",DV,"79.392,01","0,00","-512.325,34",DV
08/2016,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-568.343,06",DV,"80.473,83","6.958,28","-641.858,61",DV
08/2016,2659,FABASA,4211010400,PESSOAL CEDIDO,"-269.874,07",DV,"53.591,18","0,00","-323.465,25",DV
08/2016,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-39.802,25",DV,"455,60","0,00","-40.257,85",DV
08/2016,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-42.039,72",DV,"2.118,44","0,00","-44.158,16",DV
08/2016,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-339.315,87",DV,"42.358,13","0,00","-381.674,00",DV
08/2016,2659,FABASA,4211040100,PESSOA FÍSICA,"-9.998,69",DV,"0,00","0,00","-9.998,69",DV
08/2016,2659,FABASA,4211040103,CONSULTORIA JURÍDICA,"-7.938,90",DV,"0,00","0,00","-7.938,90",DV
08/2016,2659,FABASA,4211040199,OUTRAS,"-2.059,79",DV,"0,00","0,00","-2.059,79",DV
08/2016,2659,FABASA,4211040200,PESSOA JURÍDICA,"-329.317,18",DV,"42.358,13","0,00","-371.675,31",DV
08/2016,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-54.386,71",DV,"7.769,53","0,00","-62.156,24",DV
08/2016,2659,FABASA,4211040205,INFORMÁTICA,"-195.639,97",DV,"27.990,68","0,00","-223.630,65",DV
08/2016,2659,FABASA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-37.838,34",DV,"6.597,92","0,00","-44.436,26",DV
08/2016,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-41.439,60",DV,"0,00","0,00","-41.439,60",DV
08/2016,2659,FABASA,4211040299,OUTRAS,"-12,56",DV,"0,00","0,00","-12,56",DV
08/2016,2659,FABASA,4211050000,DESPESAS GERAIS,"-335.725,57",DV,"39.331,08","0,00","-375.056,65",DV
08/2016,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.180,14",DV,"1.635,59","0,00","-8.815,73",DV
08/2016,2659,FABASA,4220000000,INVESTIMENTOS,"-955.220,84",DV,"143.617,06","3.427,19","-1.095.410,71",DV
08/2016,2659,FABASA,4221000000,DESPESAS COMUNS,"-955.220,84",DV,"143.617,06","3.427,19","-1.095.410,71",DV
08/2016,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-626.089,07",DV,"105.135,54","3.427,19","-727.797,42",DV
08/2016,2659,FABASA,4221010200,DIRIGENTES,"-213.235,83",DV,"39.103,53","0,00","-252.339,36",DV
08/2016,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-279.930,19",DV,"39.636,36","3.427,19","-316.139,36",DV
08/2016,2659,FABASA,4221010400,PESSOAL CEDIDO,"-132.923,05",DV,"26.395,65","0,00","-159.318,70",DV
08/2016,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.604,09",DV,"224,40","0,00","-19.828,49",DV
08/2016,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-20.706,12",DV,"1.043,42","0,00","-21.749,54",DV
08/2016,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-119.927,67",DV,"17.036,17","0,00","-136.963,84",DV
08/2016,2659,FABASA,4221040100,PESSOA FÍSICA,"-4.924,72",DV,"0,00","0,00","-4.924,72",DV
08/2016,2659,FABASA,4221040102,CONSULTORIA JURÍDICA,"-3.910,21",DV,"0,00","0,00","-3.910,21",DV
08/2016,2659,FABASA,4221040199,OUTRAS,"-1.014,51",DV,"0,00","0,00","-1.014,51",DV
08/2016,2659,FABASA,4221040200,PESSOA JURÍDICA,"-115.002,95",DV,"17.036,17","0,00","-132.039,12",DV
08/2016,2659,FABASA,4221040205,INFORMÁTICA,"-96.359,98",DV,"13.786,45","0,00","-110.146,43",DV
08/2016,2659,FABASA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-18.636,78",DV,"3.249,72","0,00","-21.886,50",DV
08/2016,2659,FABASA,4221040299,OUTRAS,"-6,19",DV,"0,00","0,00","-6,19",DV
08/2016,2659,FABASA,4221050000,DESPESAS GERAIS,"-165.357,40",DV,"19.371,94","0,00","-184.729,34",DV
08/2016,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.536,49",DV,"805,59","0,00","-4.342,08",DV
08/2016,2659,FABASA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-16.305,24",DV,"131,49","0,00","-16.436,73",DV
08/2016,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"-16.305,24",DV,"131,49","0,00","-16.436,73",DV
08/2016,2659,FABASA,4311000000,COMUM,"-16.305,24",DV,"131,49","0,00","-16.436,73",DV
08/2016,2659,FABASA,4311010000,  PROVISÃO,"-16.305,24",DV,"131,49","0,00","-16.436,73",DV
08/2016,2659,FABASA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-288.537,21",DV,"0,00","0,00","-288.537,21",DV
08/2016,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"824.037,89",CR,"0,00","125.463,47","949.501,36",CR
08/2016,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"824.037,89",CR,"0,00","125.463,47","949.501,36",CR
08/2016,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"177.909,07",CR,"94.547,49","0,00","83.361,58",CR
08/2016,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"128.592,37","128.592,37","0,00",CR
08/2016,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"845.343,95",CR,"0,00","128.592,37","973.936,32",CR
08/2016,2659,FABASA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,18",CR,"0,00","0,00","0,18",CR
08/2016,2659,FABASA,5121000000,CRÉDITOS  E DEPÓSITOS,"0,18",CR,"0,00","0,00","0,18",CR
08/2016,2659,FABASA,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,18",CR,"0,00","0,00","0,18",CR
08/2016,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"843.007,28",CR,"0,00","126.991,82","969.999,10",CR
08/2016,2659,FABASA,5141000000,FUNDOS ,"843.007,28",CR,"0,00","126.991,82","969.999,10",CR
08/2016,2659,FABASA,5141070000,MULTIMERCADO,"843.007,28",CR,"0,00","126.991,82","969.999,10",CR
08/2016,2659,FABASA,5190000000,OUTRAS,"2.336,49",CR,"0,00","1.600,55","3.937,04",CR
08/2016,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.306,06",DV,"3.128,90","0,00","-24.434,96",DV
08/2016,2659,FABASA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-92,96",DV,"0,00","0,00","-92,96",DV
08/2016,2659,FABASA,5271000000,EMPRÉSTIMOS ,"-92,96",DV,"0,00","0,00","-92,96",DV
08/2016,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-21.213,10",DV,"3.128,90","0,00","-24.342,00",DV
08/2016,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-824.037,89",DV,"125.463,47","0,00","-949.501,36",DV
08/2016,1362,FACEAL,1000000000,ATIVO,"7.377.863,16",DV,"2.056.439,59","1.955.152,31","7.479.150,44",DV
08/2016,1362,FACEAL,1100000000,DISPONÍVEL,"136.440,36",DV,"1.020.554,17","1.142.053,84","14.940,69",DV
08/2016,1362,FACEAL,1110000000,IMEDIATO,"136.440,36",DV,"1.020.554,17","1.142.053,84","14.940,69",DV
08/2016,1362,FACEAL,1200000000,REALIZÁVEL,"3.854.229,19",DV,"1.032.185,42","805.993,91","4.080.420,70",DV
08/2016,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"577.229,94",DV,"412.044,45","495.880,94","493.393,45",DV
08/2016,1362,FACEAL,1221000000,CONTAS A RECEBER,"484.426,12",DV,"396.390,92","481.712,96","399.104,08",DV
08/2016,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"280.226,86",DV,"232.999,27","280.226,86","232.999,27",DV
08/2016,1362,FACEAL,1221010100,PATROCINADOR(ES),"136.110,50",DV,"137.214,20","136.110,50","137.214,20",DV
08/2016,1362,FACEAL,1221010300,PARTICIPANTES,"84.613,70",DV,"86.005,37","84.613,70","86.005,37",DV
08/2016,1362,FACEAL,1221010400,AUTOPATROCINADOS,"1.469,46",DV,"1.292,04","1.469,46","1.292,04",DV
08/2016,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"58.033,20",DV,"8.487,66","58.033,20","8.487,66",DV
08/2016,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"43.564,18",DV,"4.600,00","4.600,00","43.564,18",DV
08/2016,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"20.943,52","20.943,52","0,00",DV
08/2016,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"160.635,08",DV,"137.848,13","175.942,58","122.540,63",DV
08/2016,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"4.000,00",DV,"0,00","4.000,00","0,00",DV
08/2016,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"88.803,82",DV,"15.653,53","10.167,98","94.289,37",DV
08/2016,1362,FACEAL,1230000000,INVESTIMENTOS,"3.276.999,25",DV,"620.140,97","310.112,97","3.587.027,25",DV
08/2016,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"3.276.999,25",DV,"620.140,97","310.112,97","3.587.027,25",DV
08/2016,1362,FACEAL,1234010000,CURTO PRAZO,"80.962,63",DV,"584.497,63","310.112,97","355.347,29",DV
08/2016,1362,FACEAL,1234030000,RENDA FIXA,"3.196.036,62",DV,"35.643,34","0,00","3.231.679,96",DV
08/2016,1362,FACEAL,1300000000,PERMANENTE,"3.387.193,61",DV,"3.700,00","7.104,56","3.383.789,05",DV
08/2016,1362,FACEAL,1310000000,IMOBILIZADO,"3.387.193,61",DV,"3.700,00","7.104,56","3.383.789,05",DV
08/2016,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"3.387.193,61",DV,"3.700,00","7.104,56","3.383.789,05",DV
08/2016,1362,FACEAL,1311010000,     BENS MÓVEIS,"244.442,64",DV,"3.700,00","5.500,46","242.642,18",DV
08/2016,1362,FACEAL,1311020000,     BENS IMÓVEIS,"3.142.750,97",DV,"0,00","1.604,10","3.141.146,87",DV
08/2016,1362,FACEAL,2000000000,PASSIVO,"7.377.863,16",CR,"355.894,68","457.181,96","7.479.150,44",CR
08/2016,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"487.128,25",CR,"355.894,68","402.582,06","533.815,63",CR
08/2016,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"487.128,25",CR,"355.894,68","402.582,06","533.815,63",CR
08/2016,1362,FACEAL,2121000000,CONTAS A PAGAR,"419.946,69",CR,"302.324,56","326.736,87","444.359,00",CR
08/2016,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"28.970,47",CR,"30.434,44","31.688,15","30.224,18",CR
08/2016,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"38.211,09",CR,"23.135,68","44.157,04","59.232,45",CR
08/2016,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"6.890.734,91",CR,"0,00","54.599,90","6.945.334,81",CR
08/2016,1362,FACEAL,2320000000,FUNDOS,"6.890.734,91",CR,"0,00","54.599,90","6.945.334,81",CR
08/2016,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"6.890.734,91",CR,"0,00","54.599,90","6.945.334,81",CR
08/2016,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.890.734,91",CR,"0,00","54.599,90","6.945.334,81",CR
08/2016,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"420.141,02","420.141,02","0,00",CR
08/2016,1362,FACEAL,4100000000,RECEITAS,"2.431.206,01",CR,"0,00","355.634,11","2.786.840,12",CR
08/2016,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"1.656.140,93",CR,"0,00","232.999,27","1.889.140,20",CR
08/2016,1362,FACEAL,4111000000,CORRENTES,"1.656.140,93",CR,"0,00","232.999,27","1.889.140,20",CR
08/2016,1362,FACEAL,4111010000,PATROCINADOR(ES),"930.840,25",CR,"0,00","137.214,20","1.068.054,45",CR
08/2016,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"930.840,25",CR,"0,00","137.214,20","1.068.054,45",CR
08/2016,1362,FACEAL,4111030000,PARTICIPANTES,"576.577,92",CR,"0,00","86.005,37","662.583,29",CR
08/2016,1362,FACEAL,4111040000,AUTOPATROCINADOS,"8.847,72",CR,"0,00","1.292,04","10.139,76",CR
08/2016,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"139.875,04",CR,"0,00","8.487,66","148.362,70",CR
08/2016,1362,FACEAL,4120000000,INVESTIMENTOS,"742.951,70",CR,"0,00","122.540,63","865.492,33",CR
08/2016,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"710.685,71",CR,"0,00","117.641,75","828.327,46",CR
08/2016,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"32.265,99",CR,"0,00","4.898,88","37.164,87",CR
08/2016,1362,FACEAL,4190000000,OUTRAS,"32.113,38",CR,"0,00","94,21","32.207,59",CR
08/2016,1362,FACEAL,4200000000,DESPESAS,"-2.429.197,83",DV,"365.541,12","25.944,93","-2.768.794,02",DV
08/2016,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-1.302.158,56",DV,"195.206,62","13.454,00","-1.483.911,18",DV
08/2016,1362,FACEAL,4211000000,DESPESAS COMUNS,"-1.302.158,56",DV,"195.206,62","13.454,00","-1.483.911,18",DV
08/2016,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-709.303,63",DV,"104.460,34","270,61","-813.493,36",DV
08/2016,1362,FACEAL,4211010100,CONSELHEIROS,"-7.853,92",DV,"4.619,97","0,00","-12.473,89",DV
08/2016,1362,FACEAL,4211010200,DIRIGENTES,"-178.659,18",DV,"22.599,02","0,00","-201.258,20",DV
08/2016,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-522.790,53",DV,"77.241,35","270,61","-599.761,27",DV
08/2016,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-37.663,37",DV,"10.735,83","6.326,50","-42.072,70",DV
08/2016,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-48.995,54",DV,"4.933,15","660,45","-53.268,24",DV
08/2016,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-358.367,74",DV,"55.778,98","5.314,36","-408.832,36",DV
08/2016,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-358.367,74",DV,"55.778,98","5.314,36","-408.832,36",DV
08/2016,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-74.263,56",DV,"10.300,96","0,00","-84.564,52",DV
08/2016,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-39.066,55",DV,"5.171,87","0,00","-44.238,42",DV
08/2016,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-1.940,73",DV,"125,36","0,00","-2.066,09",DV
08/2016,1362,FACEAL,4211040205,INFORMÁTICA,"-88.583,24",DV,"18.956,28","4.875,00","-102.664,52",DV
08/2016,1362,FACEAL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.475,67",DV,"0,00","439,36","-11.036,31",DV
08/2016,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-4.688,00",DV,"0,00","0,00","-4.688,00",DV
08/2016,1362,FACEAL,4211040299,OUTRAS,"-138.349,99",DV,"21.224,51","0,00","-159.574,50",DV
08/2016,1362,FACEAL,4211050000,DESPESAS GERAIS,"-103.636,52",DV,"15.916,15","882,08","-118.670,59",DV
08/2016,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-44.191,76",DV,"3.382,17","0,00","-47.573,93",DV
08/2016,1362,FACEAL,4220000000,INVESTIMENTOS,"-1.127.039,27",DV,"170.334,50","12.490,93","-1.284.882,84",DV
08/2016,1362,FACEAL,4221000000,DESPESAS COMUNS,"-1.127.039,27",DV,"170.334,50","12.490,93","-1.284.882,84",DV
08/2016,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-556.202,94",DV,"81.833,72","191,32","-637.845,34",DV
08/2016,1362,FACEAL,4221010100,CONSELHEIROS,"-7.853,89",DV,"4.619,96","0,00","-12.473,85",DV
08/2016,1362,FACEAL,4221010200,DIRIGENTES,"-178.658,99",DV,"22.599,00","0,00","-201.257,99",DV
08/2016,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-369.690,06",DV,"54.614,76","191,32","-424.113,50",DV
08/2016,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-37.505,57",DV,"10.735,83","6.326,50","-41.914,90",DV
08/2016,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-48.995,57",DV,"5.436,84","156,75","-54.275,66",DV
08/2016,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-241.538,06",DV,"38.806,36","5.314,36","-275.030,06",DV
08/2016,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-241.538,06",DV,"38.806,36","5.314,36","-275.030,06",DV
08/2016,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-31.893,96",DV,"4.556,28","0,00","-36.450,24",DV
08/2016,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-27.622,67",DV,"3.656,86","0,00","-31.279,53",DV
08/2016,1362,FACEAL,4221040203,CONSULTORIA CONTÁBIL,"-4.688,02",DV,"0,00","0,00","-4.688,02",DV
08/2016,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-1.372,25",DV,"88,64","0,00","-1.460,89",DV
08/2016,1362,FACEAL,4221040205,INFORMÁTICA,"-65.785,74",DV,"15.814,65","4.875,00","-76.725,39",DV
08/2016,1362,FACEAL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.475,66",DV,"0,00","439,36","-11.036,30",DV
08/2016,1362,FACEAL,4221040299,OUTRAS,"-98.699,76",DV,"14.689,93","0,00","-113.389,69",DV
08/2016,1362,FACEAL,4221050000,DESPESAS GERAIS,"-198.605,22",DV,"30.139,56","502,00","-228.242,78",DV
08/2016,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-44.191,91",DV,"3.382,19","0,00","-47.574,10",DV
08/2016,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"287.821,20",CR,"0,00","38.561,98","326.383,18",CR
08/2016,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"287.821,20",CR,"0,00","38.561,98","326.383,18",CR
08/2016,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-289.829,38",DV,"54.599,90","0,00","-344.429,28",DV
08/2016,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"39.651,48","39.651,48","0,00",CR
08/2016,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"290.741,44",CR,"0,00","39.651,48","330.392,92",CR
08/2016,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"290.741,44",CR,"0,00","39.651,48","330.392,92",CR
08/2016,1362,FACEAL,5141000000,FUNDOS ,"290.741,44",CR,"0,00","39.651,48","330.392,92",CR
08/2016,1362,FACEAL,5141010000,CURTO PRAZO,"10.140,37",CR,"0,00","4.008,14","14.148,51",CR
08/2016,1362,FACEAL,5141030000,RENDA FIXA,"280.601,07",CR,"0,00","35.643,34","316.244,41",CR
08/2016,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.920,24",DV,"1.089,50","0,00","-4.009,74",DV
08/2016,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.920,24",DV,"1.089,50","0,00","-4.009,74",DV
08/2016,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-287.821,20",DV,"38.561,98","0,00","-326.383,18",DV
08/2016,357,FACEB,1000000000,ATIVO,"20.686.442,38",DV,"7.312.008,53","7.123.185,29","20.875.265,62",DV
08/2016,357,FACEB,1100000000,DISPONÍVEL,"20.612,92",DV,"3.866.054,03","3.830.908,95","55.758,00",DV
08/2016,357,FACEB,1110000000,IMEDIATO,"20.612,92",DV,"3.866.054,03","3.830.908,95","55.758,00",DV
08/2016,357,FACEB,1200000000,REALIZÁVEL,"20.530.153,19",DV,"3.445.954,50","3.287.951,28","20.688.156,41",DV
08/2016,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"9.030.872,22",DV,"1.328.894,49","1.536.232,60","8.823.534,11",DV
08/2016,357,FACEB,1221000000,CONTAS A RECEBER,"1.201.895,91",DV,"1.306.385,22","1.499.040,17","1.009.240,96",DV
08/2016,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"193.546,76",DV,"190.454,70","193.546,76","190.454,70",DV
08/2016,357,FACEB,1221010100,PATROCINADOR(ES),"74.574,26",DV,"72.895,95","74.574,26","72.895,95",DV
08/2016,357,FACEB,1221010300,PARTICIPANTES,"117.616,47",DV,"116.053,21","117.616,47","116.053,21",DV
08/2016,357,FACEB,1221010400,AUTOPATROCINADOS,"1.356,03",DV,"1.505,54","1.356,03","1.505,54",DV
08/2016,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"34,37",DV,"1.394,72","1.394,72","34,37",DV
08/2016,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"384.481,55",DV,"473.025,47","669.955,30","187.551,72",DV
08/2016,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"623.833,23",DV,"641.510,33","634.143,39","631.200,17",DV
08/2016,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"301.017,23",DV,"22.509,27","37.192,43","286.334,07",DV
08/2016,357,FACEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.527.377,26",DV,"0,00","0,00","7.527.377,26",DV
08/2016,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"581,82",DV,"0,00","0,00","581,82",DV
08/2016,357,FACEB,1230000000,INVESTIMENTOS,"11.499.280,97",DV,"2.117.060,01","1.751.718,68","11.864.622,30",DV
08/2016,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"4.814.799,88",DV,"61.385,88","7.442,43","4.868.743,33",DV
08/2016,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.814.799,88",DV,"61.385,88","7.442,43","4.868.743,33",DV
08/2016,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"6.684.481,09",DV,"2.055.674,13","1.744.276,25","6.995.878,97",DV
08/2016,357,FACEB,1234020000,REFERENCIADO,"6.684.481,09",DV,"2.055.674,13","1.744.276,25","6.995.878,97",DV
08/2016,357,FACEB,1300000000,PERMANENTE,"135.676,27",DV,"0,00","4.325,06","131.351,21",DV
08/2016,357,FACEB,1310000000,IMOBILIZADO,"135.676,27",DV,"0,00","4.325,06","131.351,21",DV
08/2016,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"135.676,27",DV,"0,00","4.325,06","131.351,21",DV
08/2016,357,FACEB,1311010000,     BENS MÓVEIS,"135.676,27",DV,"0,00","4.325,06","131.351,21",DV
08/2016,357,FACEB,2000000000,PASSIVO,"20.686.442,38",CR,"2.279.117,11","2.467.940,35","20.875.265,62",CR
08/2016,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.511.934,55",CR,"2.279.117,11","2.283.923,98","1.516.741,42",CR
08/2016,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.511.934,55",CR,"1.179.117,11","1.183.923,98","1.516.741,42",CR
08/2016,357,FACEB,2121000000,CONTAS A PAGAR,"1.395.464,78",CR,"1.043.262,24","1.044.653,34","1.396.855,88",CR
08/2016,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"72.777,03",CR,"86.952,86","91.506,18","77.330,35",CR
08/2016,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"43.692,74",CR,"43.800,50","42.662,95","42.555,19",CR
08/2016,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"5.101,51","5.101,51","0,00",CR
08/2016,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"1.100.000,00","1.100.000,00","0,00",CR
08/2016,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.100.000,00","1.100.000,00","0,00",CR
08/2016,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"1.100.000,00","1.100.000,00","0,00",CR
08/2016,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
08/2016,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
08/2016,357,FACEB,2221000000,COMUM,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
08/2016,357,FACEB,2221010000,  PROVISÃO,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
08/2016,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"11.647.130,57",CR,"0,00","184.016,37","11.831.146,94",CR
08/2016,357,FACEB,2320000000,FUNDOS,"11.647.130,57",CR,"0,00","184.016,37","11.831.146,94",CR
08/2016,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"11.647.130,57",CR,"0,00","184.016,37","11.831.146,94",CR
08/2016,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.647.130,57",CR,"0,00","184.016,37","11.831.146,94",CR
08/2016,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.432.974,08","1.432.974,08","0,00",CR
08/2016,357,FACEB,4100000000,RECEITAS,"8.943.431,05",CR,"64.305,30","1.249.366,30","10.128.492,05",CR
08/2016,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"1.355.820,05",CR,"0,00","193.341,22","1.549.161,27",CR
08/2016,357,FACEB,4111000000,CORRENTES,"1.355.820,05",CR,"0,00","193.341,22","1.549.161,27",CR
08/2016,357,FACEB,4111010000,PATROCINADOR(ES),"523.653,11",CR,"0,00","74.234,52","597.887,63",CR
08/2016,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"523.653,11",CR,"0,00","74.234,52","597.887,63",CR
08/2016,357,FACEB,4111030000,PARTICIPANTES,"822.802,62",CR,"0,00","117.601,16","940.403,78",CR
08/2016,357,FACEB,4111040000,AUTOPATROCINADOS,"9.364,32",CR,"0,00","1.505,54","10.869,86",CR
08/2016,357,FACEB,4120000000,INVESTIMENTOS,"4.197.803,67",CR,"0,00","582.884,92","4.780.688,59",CR
08/2016,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"4.161.595,19",CR,"0,00","576.987,89","4.738.583,08",CR
08/2016,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"36.208,48",CR,"0,00","5.897,03","42.105,51",CR
08/2016,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"3.241.108,25",CR,"64.305,30","473.069,57","3.649.872,52",CR
08/2016,357,FACEB,4140000000,DIRETAS,"508,14",CR,"0,00","70,59","578,73",CR
08/2016,357,FACEB,4190000000,OUTRAS,"148.190,94",CR,"0,00","0,00","148.190,94",CR
08/2016,357,FACEB,4200000000,DESPESAS,"-8.723.555,47",DV,"1.184.652,41","42.266,45","-9.865.941,43",DV
08/2016,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-2.380.299,36",DV,"323.444,09","11.773,95","-2.691.969,50",DV
08/2016,357,FACEB,4211000000,DESPESAS COMUNS,"-2.169.651,29",DV,"313.515,14","11.773,95","-2.471.392,48",DV
08/2016,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-1.614.124,83",DV,"241.858,54","11.443,28","-1.844.540,09",DV
08/2016,357,FACEB,4211010100,CONSELHEIROS,"-51.681,70",DV,"7.186,22","0,00","-58.867,92",DV
08/2016,357,FACEB,4211010200,DIRIGENTES,"-228.653,70",DV,"35.785,25","3.779,71","-260.659,24",DV
08/2016,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-1.328.621,33",DV,"198.148,77","7.663,57","-1.519.106,53",DV
08/2016,357,FACEB,4211019900,OUTRAS,"-5.168,10",DV,"738,30","0,00","-5.906,40",DV
08/2016,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.403,76",DV,"0,00","0,00","-25.403,76",DV
08/2016,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-12.508,50",DV,"0,00","0,00","-12.508,50",DV
08/2016,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-283.918,49",DV,"43.908,07","328,27","-327.498,29",DV
08/2016,357,FACEB,4211040200,PESSOA JURÍDICA,"-283.918,49",DV,"43.908,07","328,27","-327.498,29",DV
08/2016,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-22.331,74",DV,"3.190,25","0,00","-25.521,99",DV
08/2016,357,FACEB,4211040204,RECURSOS HUMANOS,"-12.590,31",DV,"2.926,74","0,00","-15.517,05",DV
08/2016,357,FACEB,4211040205,INFORMÁTICA,"-7.825,98",DV,"1.058,33","328,27","-8.556,04",DV
08/2016,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-20.688,64",DV,"2.955,52","0,00","-23.644,16",DV
08/2016,357,FACEB,4211040299,OUTRAS,"-220.481,82",DV,"33.777,23","0,00","-254.259,05",DV
08/2016,357,FACEB,4211050000,DESPESAS GERAIS,"-123.323,99",DV,"11.251,75","2,40","-134.573,34",DV
08/2016,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.024,25",DV,"930,75","0,00","-7.955,00",DV
08/2016,357,FACEB,4211070000,TRIBUTOS,"-103.347,47",DV,"15.566,03","0,00","-118.913,50",DV
08/2016,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-210.648,07",DV,"9.928,95","0,00","-220.577,02",DV
08/2016,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-128.840,25",DV,"9.838,45","0,00","-138.678,70",DV
08/2016,357,FACEB,4212040200,PESSOA JURÍDICA,"-128.840,25",DV,"9.838,45","0,00","-138.678,70",DV
08/2016,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-128.840,25",DV,"9.838,45","0,00","-138.678,70",DV
08/2016,357,FACEB,4212050000,DESPESAS GERAIS,"-557,82",DV,"90,50","0,00","-648,32",DV
08/2016,357,FACEB,4212070000,TRIBUTOS,"-81.250,00",DV,"0,00","0,00","-81.250,00",DV
08/2016,357,FACEB,4220000000,INVESTIMENTOS,"-3.102.147,86",DV,"436.175,30","14.223,75","-3.524.099,41",DV
08/2016,357,FACEB,4221000000,DESPESAS COMUNS,"-2.984.380,05",DV,"436.175,30","14.223,75","-3.406.331,60",DV
08/2016,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-1.974.375,77",DV,"295.837,95","13.996,47","-2.256.217,25",DV
08/2016,357,FACEB,4221010100,CONSELHEIROS,"-63.216,30",DV,"8.790,08","0,00","-72.006,38",DV
08/2016,357,FACEB,4221010200,DIRIGENTES,"-279.685,92",DV,"43.771,98","4.623,24","-318.834,66",DV
08/2016,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-1.625.151,85",DV,"242.372,79","9.373,23","-1.858.151,41",DV
08/2016,357,FACEB,4221019900,OUTRAS,"-6.321,70",DV,"903,10","0,00","-7.224,80",DV
08/2016,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.101,48",DV,"2.900,00","0,00","-14.001,48",DV
08/2016,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-15.957,21",DV,"2.701,06","0,00","-18.658,27",DV
08/2016,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-622.993,45",DV,"90.156,49","223,61","-712.926,33",DV
08/2016,357,FACEB,4221040200,PESSOA JURÍDICA,"-622.993,45",DV,"90.156,49","223,61","-712.926,33",DV
08/2016,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-54.913,45",DV,"8.074,87","0,00","-62.988,32",DV
08/2016,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-113.733,82",DV,"10.823,40","0,00","-124.557,22",DV
08/2016,357,FACEB,4221040204,RECURSOS HUMANOS,"-8.576,11",DV,"1.993,60","0,00","-10.569,71",DV
08/2016,357,FACEB,4221040205,INFORMÁTICA,"-5.330,85",DV,"720,92","223,61","-5.828,16",DV
08/2016,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-14.644,21",DV,"2.092,03","0,00","-16.736,24",DV
08/2016,357,FACEB,4221040299,OUTRAS,"-425.795,01",DV,"66.451,67","0,00","-492.246,68",DV
08/2016,357,FACEB,4221050000,DESPESAS GERAIS,"-153.176,99",DV,"16.062,10","3,67","-169.235,42",DV
08/2016,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.722,34",DV,"1.420,78","0,00","-12.143,12",DV
08/2016,357,FACEB,4221070000,TRIBUTOS,"-196.052,81",DV,"27.096,92","0,00","-223.149,73",DV
08/2016,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-117.767,81",DV,"0,00","0,00","-117.767,81",DV
08/2016,357,FACEB,4222040000,SERVIÇOS DE TERCEIROS,"-96.212,81",DV,"0,00","0,00","-96.212,81",DV
08/2016,357,FACEB,4222040200,PESSOA JURÍDICA,"-96.212,81",DV,"0,00","0,00","-96.212,81",DV
08/2016,357,FACEB,4222040202,CONSULTORIA JURÍDICA,"-5.000,00",DV,"0,00","0,00","-5.000,00",DV
08/2016,357,FACEB,4222040299,OUTRAS,"-91.212,81",DV,"0,00","0,00","-91.212,81",DV
08/2016,357,FACEB,4222050000,DESPESAS GERAIS,"-21.555,00",DV,"0,00","0,00","-21.555,00",DV
08/2016,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-3.241.108,25",DV,"425.033,02","16.268,75","-3.649.872,52",DV
08/2016,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"854.165,21",CR,"0,00","141.341,33","995.506,54",CR
08/2016,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"854.165,21",CR,"0,00","141.341,33","995.506,54",CR
08/2016,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.074.040,79",DV,"184.016,37","0,00","-1.258.057,16",DV
08/2016,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"148.783,76","148.783,76","0,00",CR
08/2016,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"889.550,87",CR,"0,00","137.521,16","1.027.072,03",CR
08/2016,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"436.501,29",CR,"0,00","50.123,28","486.624,57",CR
08/2016,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"436.501,29",CR,"0,00","50.123,28","486.624,57",CR
08/2016,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"453.049,58",CR,"0,00","87.397,88","540.447,46",CR
08/2016,357,FACEB,5141000000,FUNDOS ,"453.049,58",CR,"0,00","87.397,88","540.447,46",CR
08/2016,357,FACEB,5141020000,REFERENCIADO,"449.399,49",CR,"0,00","87.397,88","536.797,37",CR
08/2016,357,FACEB,5141090000,DIREITOS CREDITÓRIOS,"3.650,09",CR,"0,00","0,00","3.650,09",CR
08/2016,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-35.385,66",DV,"7.442,43","11.262,60","-31.565,49",DV
08/2016,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-35.385,66",DV,"7.442,43","11.262,60","-31.565,49",DV
08/2016,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-35.385,66",DV,"7.442,43","11.262,60","-31.565,49",DV
08/2016,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-854.165,21",DV,"141.341,33","0,00","-995.506,54",DV
08/2016,1376,FACEPI,1000000000,ATIVO,"13.178.606,05",DV,"2.077.274,81","1.915.058,57","13.340.822,29",DV
08/2016,1376,FACEPI,1100000000,DISPONÍVEL,"128.358,74",DV,"1.095.906,90","1.121.165,89","103.099,75",DV
08/2016,1376,FACEPI,1110000000,IMEDIATO,"128.358,74",DV,"1.095.906,90","1.121.165,89","103.099,75",DV
08/2016,1376,FACEPI,1200000000,REALIZÁVEL,"12.975.659,02",DV,"981.367,91","792.944,56","13.164.082,37",DV
08/2016,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"1.427.965,37",DV,"328.426,33","629.557,86","1.126.833,84",DV
08/2016,1376,FACEPI,1221000000,CONTAS A RECEBER,"1.427.465,37",DV,"327.502,33","628.633,86","1.126.333,84",DV
08/2016,1376,FACEPI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"33.166,38",DV,"28.783,10","33.166,38","28.783,10",DV
08/2016,1376,FACEPI,1221010100,PATROCINADOR(ES),"16.583,19",DV,"14.391,55","16.583,19","14.391,55",DV
08/2016,1376,FACEPI,1221010300,PARTICIPANTES,"16.583,19",DV,"14.391,55","16.583,19","14.391,55",DV
08/2016,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.622,52",DV,"12.782,33","11.622,52","12.782,33",DV
08/2016,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"1.382.676,47",DV,"285.936,90","583.844,96","1.084.768,41",DV
08/2016,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"924,00","924,00","500,00",DV
08/2016,1376,FACEPI,1230000000,INVESTIMENTOS,"11.547.693,65",DV,"652.941,58","163.386,70","12.037.248,53",DV
08/2016,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"11.547.693,65",DV,"652.941,58","163.386,70","12.037.248,53",DV
08/2016,1376,FACEPI,1234030000,RENDA FIXA,"11.547.693,65",DV,"652.941,58","163.386,70","12.037.248,53",DV
08/2016,1376,FACEPI,1300000000,PERMANENTE,"74.588,29",DV,"0,00","948,12","73.640,17",DV
08/2016,1376,FACEPI,1310000000,IMOBILIZADO,"74.588,29",DV,"0,00","948,12","73.640,17",DV
08/2016,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"74.588,29",DV,"0,00","948,12","73.640,17",DV
08/2016,1376,FACEPI,1311010000,     BENS MÓVEIS,"74.588,29",DV,"0,00","948,12","73.640,17",DV
08/2016,1376,FACEPI,2000000000,PASSIVO,"13.178.606,05",CR,"622.985,89","785.202,13","13.340.822,29",CR
08/2016,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"107.176,86",CR,"622.985,89","621.173,15","105.364,12",CR
08/2016,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"107.176,86",CR,"202.985,89","201.173,15","105.364,12",CR
08/2016,1376,FACEPI,2121000000,CONTAS A PAGAR,"57.600,29",CR,"149.722,59","148.771,88","56.649,58",CR
08/2016,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"49.576,57",CR,"53.263,30","52.401,27","48.714,54",CR
08/2016,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"420.000,00","420.000,00","0,00",CR
08/2016,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"420.000,00","420.000,00","0,00",CR
08/2016,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"420.000,00","420.000,00","0,00",CR
08/2016,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"13.071.429,19",CR,"0,00","164.028,98","13.235.458,17",CR
08/2016,1376,FACEPI,2320000000,FUNDOS,"13.071.429,19",CR,"0,00","164.028,98","13.235.458,17",CR
08/2016,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"13.071.429,19",CR,"0,00","164.028,98","13.235.458,17",CR
08/2016,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.071.429,19",CR,"0,00","164.028,98","13.235.458,17",CR
08/2016,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"525.786,03","525.786,03","0,00",CR
08/2016,1376,FACEPI,4100000000,RECEITAS,"1.465.330,31",CR,"0,00","204.115,56","1.669.445,87",CR
08/2016,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"1.431.214,97",CR,"0,00","199.283,52","1.630.498,49",CR
08/2016,1376,FACEPI,4111000000,CORRENTES,"1.431.214,97",CR,"0,00","199.283,52","1.630.498,49",CR
08/2016,1376,FACEPI,4111010000,PATROCINADOR(ES),"1.289.193,25",CR,"0,00","184.891,97","1.474.085,22",CR
08/2016,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"142.021,72",CR,"0,00","14.391,55","156.413,27",CR
08/2016,1376,FACEPI,4111010200,REEMBOLSOS,"1.147.171,53",CR,"0,00","170.500,42","1.317.671,95",CR
08/2016,1376,FACEPI,4111030000,PARTICIPANTES,"142.021,72",CR,"0,00","14.391,55","156.413,27",CR
08/2016,1376,FACEPI,4120000000,INVESTIMENTOS,"34.090,74",CR,"0,00","4.832,04","38.922,78",CR
08/2016,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"34.090,74",CR,"0,00","4.832,04","38.922,78",CR
08/2016,1376,FACEPI,4190000000,OUTRAS,"24,60",CR,"0,00","0,00","24,60",CR
08/2016,1376,FACEPI,4200000000,DESPESAS,"-1.237.831,30",DV,"361.757,05","174.788,92","-1.424.799,43",DV
08/2016,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-627.950,88",DV,"186.788,74","89.571,42","-725.168,20",DV
08/2016,1376,FACEPI,4211000000,DESPESAS COMUNS,"-615.148,98",DV,"89.513,10","0,00","-704.662,08",DV
08/2016,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-336.049,88",DV,"47.503,14","0,00","-383.553,02",DV
08/2016,1376,FACEPI,4211010200,DIRIGENTES,"-109.620,00",DV,"15.660,00","0,00","-125.280,00",DV
08/2016,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-225.452,72",DV,"31.843,14","0,00","-257.295,86",DV
08/2016,1376,FACEPI,4211010500,ESTAGIÁRIOS,"-977,16",DV,"0,00","0,00","-977,16",DV
08/2016,1376,FACEPI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.498,02",DV,"2.107,62","0,00","-14.605,64",DV
08/2016,1376,FACEPI,4211040000,SERVIÇOS DE TERCEIROS,"-172.114,35",DV,"27.200,99","0,00","-199.315,34",DV
08/2016,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-172.114,35",DV,"27.200,99","0,00","-199.315,34",DV
08/2016,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-70.262,81",DV,"7.000,00","0,00","-77.262,81",DV
08/2016,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-18.239,80",DV,"2.532,04","0,00","-20.771,84",DV
08/2016,1376,FACEPI,4211040205,INFORMÁTICA,"-48.308,66",DV,"7.199,38","0,00","-55.508,04",DV
08/2016,1376,FACEPI,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.650,00",DV,"1.950,00","0,00","-15.600,00",DV
08/2016,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-17.904,88",DV,"2.557,84","0,00","-20.462,72",DV
08/2016,1376,FACEPI,4211040299,OUTRAS,"-3.748,20",DV,"5.961,73","0,00","-9.709,93",DV
08/2016,1376,FACEPI,4211050000,DESPESAS GERAIS,"-38.904,90",DV,"4.569,33","0,00","-43.474,23",DV
08/2016,1376,FACEPI,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.326,90",DV,"474,05","0,00","-3.800,95",DV
08/2016,1376,FACEPI,4211070000,TRIBUTOS,"-52.254,93",DV,"7.657,97","0,00","-59.912,90",DV
08/2016,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-12.801,90",DV,"97.275,64","89.571,42","-20.506,12",DV
08/2016,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"47.561,46","47.561,46","0,00",DV
08/2016,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"15.660,00","15.660,00","0,00",DV
08/2016,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"31.901,46","31.901,46","0,00",DV
08/2016,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.107,62","2.107,62","0,00",DV
08/2016,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-3.887,55",DV,"32.735,07","27.200,99","-9.421,63",DV
08/2016,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-3.887,55",DV,"32.735,07","27.200,99","-9.421,63",DV
08/2016,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"-1.590,00",DV,"7.000,00","7.000,00","-1.590,00",DV
08/2016,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-2.297,55",DV,"3.079,29","2.532,04","-2.844,80",DV
08/2016,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"7.199,38","7.199,38","0,00",DV
08/2016,1376,FACEPI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.950,00","1.950,00","0,00",DV
08/2016,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.557,84","2.557,84","0,00",DV
08/2016,1376,FACEPI,4212040299,OUTRAS,"0,00",DV,"10.948,56","5.961,73","-4.986,83",DV
08/2016,1376,FACEPI,4212050000,DESPESAS GERAIS,"-289,35",DV,"6.739,47","4.569,33","-2.459,49",DV
08/2016,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"474,05","474,05","0,00",DV
08/2016,1376,FACEPI,4212070000,TRIBUTOS,"-8.625,00",DV,"7.657,97","7.657,97","-8.625,00",DV
08/2016,1376,FACEPI,4220000000,INVESTIMENTOS,"-609.880,42",DV,"174.968,31","85.217,50","-699.631,23",DV
08/2016,1376,FACEPI,4221000000,DESPESAS COMUNS,"-597.209,12",DV,"85.159,18","0,00","-682.368,30",DV
08/2016,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-340.791,59",DV,"48.565,14","0,00","-389.356,73",DV
08/2016,1376,FACEPI,4221010200,DIRIGENTES,"-109.620,00",DV,"15.660,00","0,00","-125.280,00",DV
08/2016,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-230.194,42",DV,"32.905,14","0,00","-263.099,56",DV
08/2016,1376,FACEPI,4221010500,ESTAGIÁRIOS,"-977,17",DV,"0,00","0,00","-977,17",DV
08/2016,1376,FACEPI,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.078,03",DV,"2.107,63","0,00","-12.185,66",DV
08/2016,1376,FACEPI,4221040000,SERVIÇOS DE TERCEIROS,"-139.954,14",DV,"19.761,41","0,00","-159.715,55",DV
08/2016,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-139.954,14",DV,"19.761,41","0,00","-159.715,55",DV
08/2016,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-52.500,00",DV,"7.500,00","0,00","-60.000,00",DV
08/2016,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-18.239,72",DV,"2.532,03","0,00","-20.771,75",DV
08/2016,1376,FACEPI,4221040205,INFORMÁTICA,"-48.308,66",DV,"7.199,38","0,00","-55.508,04",DV
08/2016,1376,FACEPI,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.650,00",DV,"1.950,00","0,00","-15.600,00",DV
08/2016,1376,FACEPI,4221040299,OUTRAS,"-7.255,76",DV,"580,00","0,00","-7.835,76",DV
08/2016,1376,FACEPI,4221050000,DESPESAS GERAIS,"-50.803,36",DV,"6.592,96","0,00","-57.396,32",DV
08/2016,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.327,01",DV,"474,07","0,00","-3.801,08",DV
08/2016,1376,FACEPI,4221070000,TRIBUTOS,"-52.254,99",DV,"7.657,97","0,00","-59.912,96",DV
08/2016,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-12.671,30",DV,"89.809,13","85.217,50","-17.262,93",DV
08/2016,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"48.623,46","48.623,46","0,00",DV
08/2016,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"15.660,00","15.660,00","0,00",DV
08/2016,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"32.963,46","32.963,46","0,00",DV
08/2016,1376,FACEPI,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.107,63","2.107,63","0,00",DV
08/2016,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-2.297,55",DV,"21.976,49","19.761,41","-4.512,63",DV
08/2016,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-2.297,55",DV,"21.976,49","19.761,41","-4.512,63",DV
08/2016,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"7.500,00","7.500,00","0,00",DV
08/2016,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-2.297,55",DV,"3.079,28","2.532,03","-2.844,80",DV
08/2016,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"7.199,38","7.199,38","0,00",DV
08/2016,1376,FACEPI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.950,00","1.950,00","0,00",DV
08/2016,1376,FACEPI,4222040299,OUTRAS,"0,00",DV,"2.247,83","580,00","-1.667,83",DV
08/2016,1376,FACEPI,4222050000,DESPESAS GERAIS,"-1.748,75",DV,"8.969,51","6.592,96","-4.125,30",DV
08/2016,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"474,07","474,07","0,00",DV
08/2016,1376,FACEPI,4222070000,TRIBUTOS,"-8.625,00",DV,"7.657,97","7.657,97","-8.625,00",DV
08/2016,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"742.706,54",CR,"0,00","146.881,55","889.588,09",CR
08/2016,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"742.706,54",CR,"0,00","146.881,55","889.588,09",CR
08/2016,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-970.205,55",DV,"164.028,98","0,00","-1.134.234,53",DV
08/2016,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"151.554,88","151.554,88","0,00",CR
08/2016,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"774.573,32",CR,"0,00","151.554,88","926.128,20",CR
08/2016,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"774.573,32",CR,"0,00","151.554,88","926.128,20",CR
08/2016,1376,FACEPI,5141000000,FUNDOS ,"774.573,32",CR,"0,00","151.554,88","926.128,20",CR
08/2016,1376,FACEPI,5141030000,RENDA FIXA,"774.573,32",CR,"0,00","151.554,88","926.128,20",CR
08/2016,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-31.866,78",DV,"4.673,33","0,00","-36.540,11",DV
08/2016,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-31.866,78",DV,"4.673,33","0,00","-36.540,11",DV
08/2016,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-742.706,54",DV,"146.881,55","0,00","-889.588,09",DV
08/2016,361,FACHESF,1000000000,ATIVO,"58.412.356,38",DV,"181.449.130,51","179.016.168,72","60.845.318,17",DV
08/2016,361,FACHESF,1100000000,DISPONÍVEL,"661.601,41",DV,"94.924.270,41","94.823.267,31","762.604,51",DV
08/2016,361,FACHESF,1110000000,IMEDIATO,"123.315,40",DV,"59.834.335,10","59.809.824,37","147.826,13",DV
08/2016,361,FACHESF,1120000000,VINCULADO,"538.286,01",DV,"35.089.935,31","35.013.442,94","614.778,38",DV
08/2016,361,FACHESF,1200000000,REALIZÁVEL,"55.559.783,90",DV,"86.333.920,96","84.134.142,92","57.759.561,94",DV
08/2016,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"19.903.777,30",DV,"29.302.961,65","27.523.890,42","21.682.848,53",DV
08/2016,361,FACHESF,1221000000,CONTAS A RECEBER,"18.004.221,44",DV,"18.411.931,64","17.084.746,35","19.331.406,73",DV
08/2016,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.648.891,91",DV,"1.670.643,80","1.648.891,91","1.670.643,80",DV
08/2016,361,FACHESF,1221010100,PATROCINADOR(ES),"1.571.723,27",DV,"1.593.690,78","1.571.723,27","1.593.690,78",DV
08/2016,361,FACHESF,1221010300,PARTICIPANTES,"73.906,70",DV,"73.790,06","73.906,70","73.790,06",DV
08/2016,361,FACHESF,1221010400,AUTOPATROCINADOS,"3.261,94",DV,"3.162,96","3.261,94","3.162,96",DV
08/2016,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.326.170,16",DV,"176.888,10","413.695,73","1.089.362,53",DV
08/2016,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.885.947,47",DV,"5.486.812,32","3.948.141,56","7.424.618,23",DV
08/2016,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"9.143.211,90",DV,"11.077.587,42","11.074.017,15","9.146.782,17",DV
08/2016,361,FACHESF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"145.595,09",DV,"0,00","0,00","145.595,09",DV
08/2016,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"1.753.960,77",DV,"10.891.030,01","10.439.144,07","2.205.846,71",DV
08/2016,361,FACHESF,1230000000,INVESTIMENTOS,"35.656.006,60",DV,"57.030.959,31","56.610.252,50","36.076.713,41",DV
08/2016,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"18.382.193,60",DV,"27.013.146,79","35.865.204,37","9.530.136,02",DV
08/2016,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.382.193,60",DV,"27.013.146,79","35.865.204,37","9.530.136,02",DV
08/2016,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"17.273.813,00",DV,"30.017.812,52","20.745.048,13","26.546.577,39",DV
08/2016,361,FACHESF,1234030000,RENDA FIXA,"17.273.813,00",DV,"30.017.812,52","20.745.048,13","26.546.577,39",DV
08/2016,361,FACHESF,1300000000,PERMANENTE,"2.190.971,07",DV,"190.939,14","58.758,49","2.323.151,72",DV
08/2016,361,FACHESF,1310000000,IMOBILIZADO,"2.190.971,07",DV,"190.939,14","58.758,49","2.323.151,72",DV
08/2016,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"2.190.971,07",DV,"190.939,14","58.758,49","2.323.151,72",DV
08/2016,361,FACHESF,1311010000,     BENS MÓVEIS,"2.190.971,07",DV,"190.939,14","58.758,49","2.323.151,72",DV
08/2016,361,FACHESF,2000000000,PASSIVO,"58.412.356,38",CR,"34.071.972,93","36.504.934,72","60.845.318,17",CR
08/2016,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"14.529.099,81",CR,"32.388.631,22","34.760.107,52","16.900.576,11",CR
08/2016,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"14.527.285,34",CR,"32.386.816,75","34.758.293,05","16.898.761,64",CR
08/2016,361,FACHESF,2121000000,CONTAS A PAGAR,"802.777,51",CR,"7.220.517,83","8.987.066,92","2.569.326,60",CR
08/2016,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"2.586.509,56",CR,"3.148.089,49","3.453.326,41","2.891.746,48",CR
08/2016,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"607.706,81",CR,"561.150,14","639.079,88","685.636,55",CR
08/2016,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"10.530.291,46",CR,"21.457.059,29","21.678.819,84","10.752.052,01",CR
08/2016,361,FACHESF,2130000000,INVESTIMENTOS,"1.814,47",CR,"1.814,47","1.814,47","1.814,47",CR
08/2016,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"1.218,24",CR,"1.218,24","1.218,24","1.218,24",CR
08/2016,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"1.218,24",CR,"1.218,24","1.218,24","1.218,24",CR
08/2016,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"596,23",CR,"596,23","596,23","596,23",CR
08/2016,361,FACHESF,2134990000,OUTROS ,"596,23",CR,"596,23","596,23","596,23",CR
08/2016,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL ,"145.595,09",CR,"0,00","0,00","145.595,09",CR
08/2016,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"145.595,09",CR,"0,00","0,00","145.595,09",CR
08/2016,361,FACHESF,2221000000,COMUM,"145.595,09",CR,"0,00","0,00","145.595,09",CR
08/2016,361,FACHESF,2221010000,  PROVISÃO,"145.595,09",CR,"0,00","0,00","145.595,09",CR
08/2016,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"43.737.661,48",CR,"1.683.341,71","1.744.827,20","43.799.146,97",CR
08/2016,361,FACHESF,2320000000,FUNDOS,"43.737.661,48",CR,"1.683.341,71","1.744.827,20","43.799.146,97",CR
08/2016,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"43.737.661,48",CR,"1.683.341,71","1.744.827,20","43.799.146,97",CR
08/2016,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"43.737.661,48",CR,"1.683.341,71","1.744.827,20","43.799.146,97",CR
08/2016,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"18.056.620,43","18.056.620,43","0,00",CR
08/2016,361,FACHESF,4100000000,RECEITAS,"50.960.332,17",CR,"3,50","5.041.003,74","56.001.332,41",CR
08/2016,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"10.938.154,05",CR,"0,00","1.670.643,80","12.608.797,85",CR
08/2016,361,FACHESF,4111000000,CORRENTES,"10.938.154,05",CR,"0,00","1.670.643,80","12.608.797,85",CR
08/2016,361,FACHESF,4111010000,PATROCINADOR(ES),"10.397.010,78",CR,"0,00","1.593.690,78","11.990.701,56",CR
08/2016,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"10.397.010,78",CR,"0,00","1.593.690,78","11.990.701,56",CR
08/2016,361,FACHESF,4111030000,PARTICIPANTES,"510.840,21",CR,"0,00","73.790,06","584.630,27",CR
08/2016,361,FACHESF,4111040000,AUTOPATROCINADOS,"30.303,06",CR,"0,00","3.162,96","33.466,02",CR
08/2016,361,FACHESF,4120000000,INVESTIMENTOS,"29.759.511,71",CR,"0,00","448.777,38","30.208.289,09",CR
08/2016,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"28.824.332,62",CR,"0,00","343.021,88","29.167.354,50",CR
08/2016,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"935.179,09",CR,"0,00","105.755,50","1.040.934,59",CR
08/2016,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"10.207.410,70",CR,"3,50","2.921.571,70","13.128.978,90",CR
08/2016,361,FACHESF,4190000000,OUTRAS,"55.255,71",CR,"0,00","10,86","55.266,57",CR
08/2016,361,FACHESF,4200000000,DESPESAS,"-50.744.136,00",DV,"17.461.214,73","12.004.333,08","-56.201.017,65",DV
08/2016,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-35.915.981,04",DV,"3.545.395,55","1.777.181,91","-37.684.194,68",DV
08/2016,361,FACHESF,4211000000,DESPESAS COMUNS,"-9.700.680,66",DV,"3.545.395,55","1.777.181,91","-11.468.894,30",DV
08/2016,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-5.475.936,78",DV,"2.623.846,66","1.311.923,33","-6.787.860,11",DV
08/2016,361,FACHESF,4211010100,CONSELHEIROS,"-97.641,61",DV,"27.504,68","13.752,34","-111.393,95",DV
08/2016,361,FACHESF,4211010200,DIRIGENTES,"-383.257,87",DV,"44.166,46","22.083,23","-405.341,10",DV
08/2016,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-4.779.860,88",DV,"2.486.130,50","1.243.065,25","-6.022.926,13",DV
08/2016,361,FACHESF,4211010500,ESTAGIÁRIOS,"-47.897,36",DV,"13.238,88","6.619,44","-54.516,80",DV
08/2016,361,FACHESF,4211019900,OUTRAS,"-167.279,06",DV,"52.806,14","26.403,07","-193.682,13",DV
08/2016,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-41.849,67",DV,"35.125,96","17.562,98","-59.412,65",DV
08/2016,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-48.370,77",DV,"20.437,68","10.369,11","-58.439,34",DV
08/2016,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-1.469.098,54",DV,"355.186,88","177.593,44","-1.646.691,98",DV
08/2016,361,FACHESF,4211040100,PESSOA FÍSICA,"-6.536,31",DV,"2.211,64","1.105,82","-7.642,13",DV
08/2016,361,FACHESF,4211040199,OUTRAS,"-6.536,31",DV,"2.211,64","1.105,82","-7.642,13",DV
08/2016,361,FACHESF,4211040200,PESSOA JURÍDICA,"-1.462.562,23",DV,"352.975,24","176.487,62","-1.639.049,85",DV
08/2016,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-127.871,80",DV,"0,00","0,00","-127.871,80",DV
08/2016,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-780.448,91",DV,"220.417,72","110.208,86","-890.657,77",DV
08/2016,361,FACHESF,4211040205,INFORMÁTICA,"-212.545,76",DV,"53.122,10","26.561,05","-239.106,81",DV
08/2016,361,FACHESF,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"6.502,56","3.251,28","-3.251,28",DV
08/2016,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-32.261,24",DV,"13.636,04","6.818,02","-39.079,26",DV
08/2016,361,FACHESF,4211040299,OUTRAS,"-309.434,52",DV,"59.296,82","29.648,41","-339.082,93",DV
08/2016,361,FACHESF,4211050000,DESPESAS GERAIS,"-739.271,95",DV,"197.563,13","103.115,43","-833.719,65",DV
08/2016,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-339.670,55",DV,"88.861,46","44.430,73","-384.101,28",DV
08/2016,361,FACHESF,4211070000,TRIBUTOS,"-1.470.387,70",DV,"180.312,30","90.156,15","-1.560.543,85",DV
08/2016,361,FACHESF,4211990000,OUTRAS DESPESAS,"-116.094,70",DV,"44.061,48","22.030,74","-138.125,44",DV
08/2016,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-26.215.300,38",DV,"0,00","0,00","-26.215.300,38",DV
08/2016,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"-25.895.300,38",DV,"0,00","0,00","-25.895.300,38",DV
08/2016,361,FACHESF,4212040200,PESSOA JURÍDICA,"-25.895.300,38",DV,"0,00","0,00","-25.895.300,38",DV
08/2016,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"-25.895.252,39",DV,"0,00","0,00","-25.895.252,39",DV
08/2016,361,FACHESF,4212040299,OUTRAS,"-47,99",DV,"0,00","0,00","-47,99",DV
08/2016,361,FACHESF,4212070000,TRIBUTOS,"-320.000,00",DV,"0,00","0,00","-320.000,00",DV
08/2016,361,FACHESF,4220000000,INVESTIMENTOS,"-4.620.744,26",DV,"1.538.403,47","771.303,66","-5.387.844,07",DV
08/2016,361,FACHESF,4221000000,DESPESAS COMUNS,"-4.620.744,26",DV,"1.538.403,47","771.303,66","-5.387.844,07",DV
08/2016,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-2.892.601,00",DV,"1.171.668,42","585.834,21","-3.478.435,21",DV
08/2016,361,FACHESF,4221010100,CONSELHEIROS,"-45.769,51",DV,"12.892,82","6.446,41","-52.215,92",DV
08/2016,361,FACHESF,4221010200,DIRIGENTES,"-179.652,13",DV,"20.703,04","10.351,52","-190.003,65",DV
08/2016,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-2.589.921,62",DV,"1.114.340,38","557.170,19","-3.147.091,81",DV
08/2016,361,FACHESF,4221010500,ESTAGIÁRIOS,"-23.347,65",DV,"6.442,74","3.221,37","-26.569,02",DV
08/2016,361,FACHESF,4221019900,OUTRAS,"-53.910,09",DV,"17.289,44","8.644,72","-62.554,81",DV
08/2016,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-28.364,32",DV,"17.558,20","8.779,10","-37.143,42",DV
08/2016,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-48.133,07",DV,"20.286,43","10.213,64","-58.205,86",DV
08/2016,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-523.322,27",DV,"124.717,78","62.358,89","-585.681,16",DV
08/2016,361,FACHESF,4221040100,PESSOA FÍSICA,"-3.190,08",DV,"1.036,70","518,35","-3.708,43",DV
08/2016,361,FACHESF,4221040199,OUTRAS,"-3.190,08",DV,"1.036,70","518,35","-3.708,43",DV
08/2016,361,FACHESF,4221040200,PESSOA JURÍDICA,"-520.132,19",DV,"123.681,08","61.840,54","-581.972,73",DV
08/2016,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-248.386,00",DV,"61.855,38","30.927,69","-279.313,69",DV
08/2016,361,FACHESF,4221040202,CONSULTORIA JURÍDICA,"-13.180,35",DV,"0,00","0,00","-13.180,35",DV
08/2016,361,FACHESF,4221040205,INFORMÁTICA,"-97.311,16",DV,"24.254,78","12.127,39","-109.438,55",DV
08/2016,361,FACHESF,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.048,08","1.524,04","-1.524,04",DV
08/2016,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.181,76",DV,"6.416,96","3.208,48","-18.390,24",DV
08/2016,361,FACHESF,4221040299,OUTRAS,"-146.072,92",DV,"28.105,88","14.052,94","-160.125,86",DV
08/2016,361,FACHESF,4221050000,DESPESAS GERAIS,"-346.910,38",DV,"92.352,20","48.207,60","-391.054,98",DV
08/2016,361,FACHESF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.802,65",DV,"6.321,06","3.160,53","-18.963,18",DV
08/2016,361,FACHESF,4221070000,TRIBUTOS,"-691.854,88",DV,"84.845,58","42.422,79","-734.277,67",DV
08/2016,361,FACHESF,4221990000,OUTRAS DESPESAS,"-73.755,69",DV,"20.653,80","10.326,90","-84.082,59",DV
08/2016,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-10.207.410,70",DV,"5.682.828,75","2.761.260,55","-13.128.978,90",DV
08/2016,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"6.694.586,96","6.694.586,96","0,00",DV
08/2016,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"2.875.197,55",CR,"0,00","477.366,90","3.352.564,45",CR
08/2016,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.875.197,55",CR,"0,00","477.366,90","3.352.564,45",CR
08/2016,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.091.393,72",DV,"595.402,20","533.916,71","-3.152.879,21",DV
08/2016,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"481.164,84","481.164,84","0,00",CR
08/2016,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.902.066,30",CR,"0,00","481.164,84","3.383.231,14",CR
08/2016,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"1.788.385,62",CR,"0,00","169.400,45","1.957.786,07",CR
08/2016,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.788.385,62",CR,"0,00","169.400,45","1.957.786,07",CR
08/2016,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"1.113.680,68",CR,"0,00","311.764,39","1.425.445,07",CR
08/2016,361,FACHESF,5141000000,FUNDOS ,"1.113.680,68",CR,"0,00","311.764,39","1.425.445,07",CR
08/2016,361,FACHESF,5141030000,RENDA FIXA,"1.113.680,68",CR,"0,00","311.764,39","1.425.445,07",CR
08/2016,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.868,75",DV,"3.797,94","0,00","-30.666,69",DV
08/2016,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-17.714,18",DV,"2.549,94","0,00","-20.264,12",DV
08/2016,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-17.714,18",DV,"2.549,94","0,00","-20.264,12",DV
08/2016,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-9.154,57",DV,"1.248,00","0,00","-10.402,57",DV
08/2016,361,FACHESF,5241000000,FUNDOS,"-9.154,57",DV,"1.248,00","0,00","-10.402,57",DV
08/2016,361,FACHESF,5241030000,RENDA FIXA,"-9.154,57",DV,"1.248,00","0,00","-10.402,57",DV
08/2016,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.875.197,55",DV,"477.366,90","0,00","-3.352.564,45",DV
08/2016,3041,FACOPAC,1000000000,ATIVO,"153.375,69",DV,"558.094,86","570.040,23","141.430,32",DV
08/2016,3041,FACOPAC,1100000000,DISPONÍVEL,"13.732,84",DV,"290.037,28","302.846,41","923,71",DV
08/2016,3041,FACOPAC,1110000000,IMEDIATO,"13.732,84",DV,"290.037,28","302.846,41","923,71",DV
08/2016,3041,FACOPAC,1200000000,REALIZÁVEL,"135.681,31",DV,"268.057,58","267.103,60","136.635,29",DV
08/2016,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"45.656,80",DV,"217.551,17","186.206,71","77.001,26",DV
08/2016,3041,FACOPAC,1221000000,CONTAS A RECEBER,"982,60",DV,"170.527,40","142.207,21","29.302,79",DV
08/2016,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"83.744,72","83.744,72","0,00",DV
08/2016,3041,FACOPAC,1221010100,PATROCINADOR(ES),"0,00",DV,"82.772,88","82.772,88","0,00",DV
08/2016,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"971,84","971,84","0,00",DV
08/2016,3041,FACOPAC,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"17.918,24","0,00","17.918,24",DV
08/2016,3041,FACOPAC,1221020100,PATROCINADOR(ES),"0,00",DV,"17.918,24","0,00","17.918,24",DV
08/2016,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"10.342,47","10.342,47","0,00",DV
08/2016,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"982,60",DV,"58.521,97","48.120,02","11.384,55",DV
08/2016,3041,FACOPAC,1225000000,TRIBUTOS A COMPENSAR,"1.070,36",DV,"0,00","395,66","674,70",DV
08/2016,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"43.603,84",DV,"47.023,77","43.603,84","47.023,77",DV
08/2016,3041,FACOPAC,1230000000,INVESTIMENTOS,"90.024,51",DV,"50.506,41","80.896,89","59.634,03",DV
08/2016,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"90.024,51",DV,"50.506,41","80.896,89","59.634,03",DV
08/2016,3041,FACOPAC,1234030000,RENDA FIXA,"90.024,51",DV,"50.506,41","80.896,89","59.634,03",DV
08/2016,3041,FACOPAC,1300000000,PERMANENTE,"3.961,54",DV,"0,00","90,22","3.871,32",DV
08/2016,3041,FACOPAC,1310000000,IMOBILIZADO,"3.961,54",DV,"0,00","90,22","3.871,32",DV
08/2016,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"3.961,54",DV,"0,00","90,22","3.871,32",DV
08/2016,3041,FACOPAC,1311010000,     BENS MÓVEIS,"3.961,54",DV,"0,00","90,22","3.871,32",DV
08/2016,3041,FACOPAC,2000000000,PASSIVO,"153.375,69",CR,"176.551,46","164.606,09","141.430,32",CR
08/2016,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"135.814,91",CR,"141.072,42","146.687,83","141.430,32",CR
08/2016,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"135.814,91",CR,"141.072,42","146.687,83","141.430,32",CR
08/2016,3041,FACOPAC,2121000000,CONTAS A PAGAR,"105.941,87",CR,"112.843,81","119.376,17","112.474,23",CR
08/2016,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"10.351,80",CR,"10.351,80","10.575,95","10.575,95",CR
08/2016,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"19.521,24",CR,"16.891,84","15.750,74","18.380,14",CR
08/2016,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"984,97","984,97","0,00",CR
08/2016,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"17.560,78",CR,"35.479,04","17.918,26","0,00",CR
08/2016,3041,FACOPAC,2320000000,FUNDOS,"17.560,78",CR,"35.479,04","17.918,26","0,00",CR
08/2016,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"17.560,78",CR,"35.479,04","17.918,26","0,00",CR
08/2016,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"17.560,78",CR,"35.479,04","17.918,26","0,00",CR
08/2016,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"183.895,07","183.895,07","0,00",DV
08/2016,3041,FACOPAC,4100000000,RECEITAS,"967.199,04",CR,"0,00","147.758,09","1.114.957,13",CR
08/2016,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"636.805,35",CR,"0,00","100.691,12","737.496,47",CR
08/2016,3041,FACOPAC,4111000000,CORRENTES,"636.805,35",CR,"0,00","82.772,88","719.578,23",CR
08/2016,3041,FACOPAC,4111010000,PATROCINADOR(ES),"636.805,35",CR,"0,00","82.772,88","719.578,23",CR
08/2016,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"636.805,35",CR,"0,00","82.772,88","719.578,23",CR
08/2016,3041,FACOPAC,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","17.918,24","17.918,24",CR
08/2016,3041,FACOPAC,4120000000,INVESTIMENTOS,"330.183,69",CR,"0,00","47.036,97","377.220,66",CR
08/2016,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"330.183,69",CR,"0,00","47.036,97","377.220,66",CR
08/2016,3041,FACOPAC,4190000000,OUTRAS,"210,00",CR,"0,00","30,00","240,00",CR
08/2016,3041,FACOPAC,4200000000,DESPESAS,"-992.479,06",DV,"165.976,81","151,53","-1.158.304,34",DV
08/2016,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-632.891,85",DV,"109.818,08","151,53","-742.558,40",DV
08/2016,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-632.891,85",DV,"109.818,08","151,53","-742.558,40",DV
08/2016,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-320.663,44",DV,"49.156,48","151,53","-369.668,39",DV
08/2016,3041,FACOPAC,4212010200,DIRIGENTES,"-9.696,12",DV,"0,00","0,00","-9.696,12",DV
08/2016,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-310.967,32",DV,"49.156,48","151,53","-359.972,27",DV
08/2016,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-195,58",DV,"0,00","0,00","-195,58",DV
08/2016,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-234.728,43",DV,"43.530,20","0,00","-278.258,63",DV
08/2016,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-234.728,43",DV,"43.530,20","0,00","-278.258,63",DV
08/2016,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-86.039,66",DV,"25.333,58","0,00","-111.373,24",DV
08/2016,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-45.500,00",DV,"6.500,00","0,00","-52.000,00",DV
08/2016,3041,FACOPAC,4212040205,INFORMÁTICA,"-82.266,33",DV,"11.696,62","0,00","-93.962,95",DV
08/2016,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-20.922,44",DV,"0,00","0,00","-20.922,44",DV
08/2016,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-72.488,83",DV,"17.041,18","0,00","-89.530,01",DV
08/2016,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.815,57",DV,"90,22","0,00","-4.905,79",DV
08/2016,3041,FACOPAC,4220000000,INVESTIMENTOS,"-359.587,21",DV,"56.158,73","0,00","-415.745,94",DV
08/2016,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-359.587,21",DV,"56.158,73","0,00","-415.745,94",DV
08/2016,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-69.198,60",DV,"8.931,87","0,00","-78.130,47",DV
08/2016,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-69.198,60",DV,"8.931,87","0,00","-78.130,47",DV
08/2016,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-69.198,60",DV,"8.931,87","0,00","-78.130,47",DV
08/2016,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-290.388,61",DV,"47.226,86","0,00","-337.615,47",DV
08/2016,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"6.716,07",CR,"0,00","506,41","7.222,48",CR
08/2016,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.918,54",CR,"0,00","506,41","8.424,95",CR
08/2016,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.202,47",DV,"0,00","0,00","-1.202,47",DV
08/2016,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"18.563,95",CR,"17.918,26","35.479,04","36.124,73",CR
08/2016,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"506,41","506,41","0,00",DV
08/2016,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.716,07",CR,"0,00","506,41","7.222,48",CR
08/2016,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"6.716,07",CR,"0,00","506,41","7.222,48",CR
08/2016,3041,FACOPAC,5141000000,FUNDOS ,"6.716,07",CR,"0,00","506,41","7.222,48",CR
08/2016,3041,FACOPAC,5141030000,RENDA FIXA,"6.716,07",CR,"0,00","506,41","7.222,48",CR
08/2016,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.716,07",DV,"506,41","0,00","-7.222,48",DV
08/2016,3161,FAECES,1000000000,ATIVO,"2.132.394,79",DV,"2.099.155,56","2.013.599,63","2.217.950,72",DV
08/2016,3161,FAECES,1100000000,DISPONÍVEL,"35.782,97",DV,"1.097.022,27","1.094.397,97","38.407,27",DV
08/2016,3161,FAECES,1110000000,IMEDIATO,"35.782,97",DV,"1.097.022,27","1.094.397,97","38.407,27",DV
08/2016,3161,FAECES,1200000000,REALIZÁVEL,"1.903.501,65",DV,"1.001.573,29","914.132,59","1.990.942,35",DV
08/2016,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.303.056,64",DV,"727.276,08","694.132,59","1.336.200,13",DV
08/2016,3161,FAECES,1221000000,CONTAS A RECEBER,"747.134,38",DV,"418.013,93","392.755,08","772.393,23",DV
08/2016,3161,FAECES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"747.134,38",DV,"418.013,93","392.755,08","772.393,23",DV
08/2016,3161,FAECES,1221010100,PATROCINADOR(ES),"747.134,38",DV,"418.013,93","392.755,08","772.393,23",DV
08/2016,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"14.958,08",DV,"299.526,38","301.297,51","13.186,95",DV
08/2016,3161,FAECES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"526.465,97",DV,"7.636,94","0,00","534.102,91",DV
08/2016,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"14.498,21",DV,"2.098,83","80,00","16.517,04",DV
08/2016,3161,FAECES,1230000000,INVESTIMENTOS,"600.445,01",DV,"274.297,21","220.000,00","654.742,22",DV
08/2016,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"600.445,01",DV,"272.499,31","220.000,00","652.944,32",DV
08/2016,3161,FAECES,1234030000,RENDA FIXA,"600.445,01",DV,"272.499,31","220.000,00","652.944,32",DV
08/2016,3161,FAECES,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"1.797,90","0,00","1.797,90",DV
08/2016,3161,FAECES,1237010000,EMPRÉSTIMOS ,"0,00",DV,"1.797,90","0,00","1.797,90",DV
08/2016,3161,FAECES,1300000000,PERMANENTE,"193.110,17",DV,"560,00","5.069,07","188.601,10",DV
08/2016,3161,FAECES,1310000000,IMOBILIZADO,"55.665,17",DV,"560,00","2.374,07","53.851,10",DV
08/2016,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"55.665,17",DV,"560,00","2.374,07","53.851,10",DV
08/2016,3161,FAECES,1311010000,     BENS MÓVEIS,"44.157,63",DV,"560,00","2.093,40","42.624,23",DV
08/2016,3161,FAECES,1311020000,     BENS IMÓVEIS,"11.507,54",DV,"0,00","280,67","11.226,87",DV
08/2016,3161,FAECES,1320000000,INTANGÍVEL ,"137.445,00",DV,"0,00","2.695,00","134.750,00",DV
08/2016,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","137.445,00",DV,"0,00","2.695,00","134.750,00",DV
08/2016,3161,FAECES,2000000000,PASSIVO,"2.132.394,79",CR,"273.232,01","358.787,94","2.217.950,72",CR
08/2016,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"320.739,39",CR,"273.232,01","283.997,10","331.504,48",CR
08/2016,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"317.895,72",CR,"270.388,34","281.571,63","329.079,01",CR
08/2016,3161,FAECES,2121000000,CONTAS A PAGAR,"268.738,36",CR,"220.480,26","228.155,79","276.413,89",CR
08/2016,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"37.987,52",CR,"35.484,35","35.763,95","38.267,12",CR
08/2016,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"10.800,00",CR,"13.795,90","15.295,90","12.300,00",CR
08/2016,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"369,84",CR,"627,83","2.355,99","2.098,00",CR
08/2016,3161,FAECES,2130000000,INVESTIMENTOS,"2.843,67",CR,"2.843,67","2.425,47","2.425,47",CR
08/2016,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"2.843,67",CR,"2.843,67","2.425,47","2.425,47",CR
08/2016,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL ,"481.647,81",CR,"0,00","0,00","481.647,81",CR
08/2016,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"481.647,81",CR,"0,00","0,00","481.647,81",CR
08/2016,3161,FAECES,2221000000,COMUM,"481.647,81",CR,"0,00","0,00","481.647,81",CR
08/2016,3161,FAECES,2221010000,  PROVISÃO,"481.647,81",CR,"0,00","0,00","481.647,81",CR
08/2016,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"1.330.007,59",CR,"0,00","74.790,84","1.404.798,43",CR
08/2016,3161,FAECES,2320000000,FUNDOS,"1.330.007,59",CR,"0,00","74.790,84","1.404.798,43",CR
08/2016,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"1.330.007,59",CR,"0,00","74.790,84","1.404.798,43",CR
08/2016,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.330.007,59",CR,"0,00","74.790,84","1.404.798,43",CR
08/2016,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"510.197,67","510.197,67","0,00",DV
08/2016,3161,FAECES,4100000000,RECEITAS,"2.612.692,57",CR,"0,00","418.013,93","3.030.706,50",CR
08/2016,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"1.463.414,10",CR,"0,00","246.523,90","1.709.938,00",CR
08/2016,3161,FAECES,4111000000,CORRENTES,"1.463.414,10",CR,"0,00","246.523,90","1.709.938,00",CR
08/2016,3161,FAECES,4111010000,PATROCINADOR(ES),"1.463.414,10",CR,"0,00","246.523,90","1.709.938,00",CR
08/2016,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.463.414,10",CR,"0,00","246.523,90","1.709.938,00",CR
08/2016,3161,FAECES,4120000000,INVESTIMENTOS,"463.767,94",CR,"0,00","81.935,11","545.703,05",CR
08/2016,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"439.665,15",CR,"0,00","77.048,72","516.713,87",CR
08/2016,3161,FAECES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"24.102,79",CR,"0,00","4.886,39","28.989,18",CR
08/2016,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"548.864,30",CR,"0,00","89.554,92","638.419,22",CR
08/2016,3161,FAECES,4190000000,OUTRAS,"136.646,23",CR,"0,00","0,00","136.646,23",CR
08/2016,3161,FAECES,4200000000,DESPESAS,"-2.082.221,75",DV,"435.406,83","82.307,35","-2.435.321,23",DV
08/2016,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-1.093.692,30",DV,"186.495,84","0,00","-1.280.188,14",DV
08/2016,3161,FAECES,4211000000,DESPESAS COMUNS,"-1.093.692,30",DV,"186.495,84","0,00","-1.280.188,14",DV
08/2016,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-668.364,86",DV,"87.322,35","0,00","-755.687,21",DV
08/2016,3161,FAECES,4211010200,DIRIGENTES,"-325.388,56",DV,"43.622,90","0,00","-369.011,46",DV
08/2016,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-160.059,24",DV,"23.366,15","0,00","-183.425,39",DV
08/2016,3161,FAECES,4211010500,ESTAGIÁRIOS,"-3.450,30",DV,"492,90","0,00","-3.943,20",DV
08/2016,3161,FAECES,4211019900,OUTRAS,"-179.466,76",DV,"19.840,40","0,00","-199.307,16",DV
08/2016,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.210,40",DV,"9.499,20","0,00","-22.709,60",DV
08/2016,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-7.973,94",DV,"619,30","0,00","-8.593,24",DV
08/2016,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-268.777,70",DV,"68.663,06","0,00","-337.440,76",DV
08/2016,3161,FAECES,4211040200,PESSOA JURÍDICA,"-268.777,70",DV,"68.663,06","0,00","-337.440,76",DV
08/2016,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-41.736,00",DV,"6.956,00","0,00","-48.692,00",DV
08/2016,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-3.295,93",DV,"28.098,85","0,00","-31.394,78",DV
08/2016,3161,FAECES,4211040205,INFORMÁTICA,"-160.487,53",DV,"22.904,03","0,00","-183.391,56",DV
08/2016,3161,FAECES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.583,39",DV,"672,81","0,00","-5.256,20",DV
08/2016,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-10.492,36",DV,"2.040,18","0,00","-12.532,54",DV
08/2016,3161,FAECES,4211040299,OUTRAS,"-48.182,49",DV,"7.991,19","0,00","-56.173,68",DV
08/2016,3161,FAECES,4211050000,DESPESAS GERAIS,"-59.621,88",DV,"7.329,64","0,00","-66.951,52",DV
08/2016,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.974,51",DV,"2.686,61","0,00","-21.661,12",DV
08/2016,3161,FAECES,4211070000,TRIBUTOS,"-56.769,01",DV,"10.375,68","0,00","-67.144,69",DV
08/2016,3161,FAECES,4220000000,INVESTIMENTOS,"-439.665,15",DV,"77.048,72","0,00","-516.713,87",DV
08/2016,3161,FAECES,4221000000,DESPESAS COMUNS,"-439.665,15",DV,"77.048,72","0,00","-516.713,87",DV
08/2016,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-264.823,66",DV,"34.599,39","0,00","-299.423,05",DV
08/2016,3161,FAECES,4221010200,DIRIGENTES,"-128.927,54",DV,"17.284,53","0,00","-146.212,07",DV
08/2016,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-63.419,66",DV,"9.258,28","0,00","-72.677,94",DV
08/2016,3161,FAECES,4221010500,ESTAGIÁRIOS,"-1.367,10",DV,"195,30","0,00","-1.562,40",DV
08/2016,3161,FAECES,4221019900,OUTRAS,"-71.109,36",DV,"7.861,28","0,00","-78.970,64",DV
08/2016,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.234,30",DV,"3.763,83","0,00","-8.998,13",DV
08/2016,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-3.159,49",DV,"245,39","0,00","-3.404,88",DV
08/2016,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-113.919,70",DV,"30.494,27","0,00","-144.413,97",DV
08/2016,3161,FAECES,4221040200,PESSOA JURÍDICA,"-113.919,70",DV,"30.494,27","0,00","-144.413,97",DV
08/2016,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-24.167,01",DV,"3.452,43","0,00","-27.619,44",DV
08/2016,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-1.098,64",DV,"13.725,37","0,00","-14.824,01",DV
08/2016,3161,FAECES,4221040205,INFORMÁTICA,"-63.589,39",DV,"9.075,19","0,00","-72.664,58",DV
08/2016,3161,FAECES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.816,04",DV,"266,58","0,00","-2.082,62",DV
08/2016,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.157,38",DV,"808,38","0,00","-4.965,76",DV
08/2016,3161,FAECES,4221040299,OUTRAS,"-19.091,24",DV,"3.166,32","0,00","-22.257,56",DV
08/2016,3161,FAECES,4221050000,DESPESAS GERAIS,"-22.516,34",DV,"2.770,22","0,00","-25.286,56",DV
08/2016,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.518,27",DV,"1.064,50","0,00","-8.582,77",DV
08/2016,3161,FAECES,4221070000,TRIBUTOS,"-22.493,39",DV,"4.111,12","0,00","-26.604,51",DV
08/2016,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-548.864,30",DV,"89.554,92","0,00","-638.419,22",DV
08/2016,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"82.307,35","82.307,35","0,00",DV
08/2016,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"39.794,12",CR,"0,00","9.876,39","49.670,51",CR
08/2016,3161,FAECES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"39.794,12",CR,"0,00","9.876,39","49.670,51",CR
08/2016,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-570.264,94",DV,"74.790,84","0,00","-645.055,78",DV
08/2016,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.261,60","10.261,60","0,00",DV
08/2016,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.621,88",CR,"0,00","9.499,31","51.121,19",CR
08/2016,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"41.621,88",CR,"0,00","9.499,31","51.121,19",CR
08/2016,3161,FAECES,5141000000,FUNDOS ,"41.621,88",CR,"0,00","9.499,31","51.121,19",CR
08/2016,3161,FAECES,5141030000,RENDA FIXA,"41.621,88",CR,"0,00","9.499,31","51.121,19",CR
08/2016,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.827,76",DV,"385,21","762,29","-1.450,68",DV
08/2016,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.827,76",DV,"385,21","762,29","-1.450,68",DV
08/2016,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.794,12",DV,"9.876,39","0,00","-49.670,51",DV
08/2016,374,FAELBA,1000000000,ATIVO,"37.958.217,42",DV,"2.859.861,03","2.574.806,18","38.243.272,27",DV
08/2016,374,FAELBA,1100000000,DISPONÍVEL,"139.638,00",DV,"1.041.920,97","1.042.348,41","139.210,56",DV
08/2016,374,FAELBA,1110000000,IMEDIATO,"139.638,00",DV,"1.041.920,97","1.042.348,41","139.210,56",DV
08/2016,374,FAELBA,1200000000,REALIZÁVEL,"37.311.418,88",DV,"1.801.988,61","1.521.867,51","37.591.539,98",DV
08/2016,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"77.844,93",DV,"626.947,45","661.472,78","43.319,60",DV
08/2016,374,FAELBA,1221000000,CONTAS A RECEBER,"62.844,93",DV,"626.947,45","646.472,78","43.319,60",DV
08/2016,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"605.652,96","605.652,96","0,00",DV
08/2016,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"457.653,86","457.653,86","0,00",DV
08/2016,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"109.775,47","109.775,47","0,00",DV
08/2016,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.239,30","5.239,30","0,00",DV
08/2016,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"32.984,33","32.984,33","0,00",DV
08/2016,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"46.333,86",DV,"16.990,48","26.644,74","36.679,60",DV
08/2016,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"16.511,07",DV,"4.304,01","14.175,08","6.640,00",DV
08/2016,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"15.000,00",DV,"0,00","15.000,00","0,00",DV
08/2016,374,FAELBA,1230000000,INVESTIMENTOS,"37.233.573,95",DV,"1.175.041,16","860.394,73","37.548.220,38",DV
08/2016,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"37.233.573,95",DV,"1.175.041,16","860.394,73","37.548.220,38",DV
08/2016,374,FAELBA,1234030000,RENDA FIXA,"37.233.573,95",DV,"1.175.041,16","860.394,73","37.548.220,38",DV
08/2016,374,FAELBA,1300000000,PERMANENTE,"507.160,54",DV,"15.951,45","10.590,26","512.521,73",DV
08/2016,374,FAELBA,1310000000,IMOBILIZADO,"502.468,04",DV,"10.643,95","10.590,26","502.521,73",DV
08/2016,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"502.468,04",DV,"10.643,95","10.590,26","502.521,73",DV
08/2016,374,FAELBA,1311010000,     BENS MÓVEIS,"502.468,04",DV,"10.643,95","10.590,26","502.521,73",DV
08/2016,374,FAELBA,1320000000,INTANGÍVEL ,"4.692,50",DV,"5.307,50","0,00","10.000,00",DV
08/2016,374,FAELBA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.692,50",DV,"5.307,50","0,00","10.000,00",DV
08/2016,374,FAELBA,2000000000,PASSIVO,"37.958.217,42",CR,"1.861.799,07","2.146.853,92","38.243.272,27",CR
08/2016,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"758.002,52",CR,"1.068.757,42","1.094.554,53","783.799,63",CR
08/2016,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"758.002,52",CR,"768.638,70","794.435,81","783.799,63",CR
08/2016,374,FAELBA,2121000000,CONTAS A PAGAR,"656.609,00",CR,"627.657,48","644.077,91","673.029,43",CR
08/2016,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"29.479,06",CR,"52.816,87","56.652,28","33.314,47",CR
08/2016,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"71.914,46",CR,"88.164,35","93.586,57","77.336,68",CR
08/2016,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","119,05","119,05",CR
08/2016,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"300.118,72","300.118,72","0,00",CR
08/2016,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"300.000,00","300.000,00","0,00",CR
08/2016,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"300.000,00","300.000,00","0,00",CR
08/2016,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"118,72","118,72","0,00",CR
08/2016,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"37.200.214,90",CR,"793.041,65","1.052.299,39","37.459.472,64",CR
08/2016,374,FAELBA,2320000000,FUNDOS,"37.200.214,90",CR,"793.041,65","1.052.299,39","37.459.472,64",CR
08/2016,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"37.200.214,90",CR,"793.041,65","1.052.299,39","37.459.472,64",CR
08/2016,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"37.200.214,90",CR,"793.041,65","1.052.299,39","37.459.472,64",CR
08/2016,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.854.756,85","1.854.756,85","0,00",CR
08/2016,374,FAELBA,4100000000,RECEITAS,"4.438.384,17",CR,"0,00","605.652,96","5.044.037,13",CR
08/2016,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"4.273.388,32",CR,"0,00","585.376,74","4.858.765,06",CR
08/2016,374,FAELBA,4111000000,CORRENTES,"4.273.388,32",CR,"0,00","585.376,74","4.858.765,06",CR
08/2016,374,FAELBA,4111010000,PATROCINADOR(ES),"3.286.171,09",CR,"0,00","437.377,64","3.723.548,73",CR
08/2016,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.286.171,09",CR,"0,00","437.377,64","3.723.548,73",CR
08/2016,374,FAELBA,4111030000,PARTICIPANTES,"713.045,01",CR,"0,00","109.775,47","822.820,48",CR
08/2016,374,FAELBA,4111040000,AUTOPATROCINADOS,"44.617,09",CR,"0,00","5.239,30","49.856,39",CR
08/2016,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"229.555,13",CR,"0,00","32.984,33","262.539,46",CR
08/2016,374,FAELBA,4120000000,INVESTIMENTOS,"164.995,85",CR,"0,00","20.276,22","185.272,07",CR
08/2016,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"164.995,85",CR,"0,00","20.276,22","185.272,07",CR
08/2016,374,FAELBA,4200000000,DESPESAS,"-5.329.400,11",DV,"802.457,46","9.415,81","-6.122.441,76",DV
08/2016,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-3.839.959,29",DV,"614.565,19","7.537,44","-4.446.987,04",DV
08/2016,374,FAELBA,4211000000,DESPESAS COMUNS,"-3.636.133,51",DV,"588.044,72","7.537,44","-4.216.640,79",DV
08/2016,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-1.959.845,02",DV,"267.428,35","7.528,76","-2.219.744,61",DV
08/2016,374,FAELBA,4211010100,CONSELHEIROS,"-121.275,00",DV,"17.325,00","0,00","-138.600,00",DV
08/2016,374,FAELBA,4211010200,DIRIGENTES,"-92.496,20",DV,"15.812,50","32,90","-108.275,80",DV
08/2016,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-1.717.947,97",DV,"230.249,36","7.495,86","-1.940.701,47",DV
08/2016,374,FAELBA,4211010500,ESTAGIÁRIOS,"-28.125,85",DV,"4.041,49","0,00","-32.167,34",DV
08/2016,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.860,35",DV,"40.892,54","0,00","-70.752,89",DV
08/2016,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-55.958,37",DV,"31.583,71","0,00","-87.542,08",DV
08/2016,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-389.923,59",DV,"61.584,93","0,00","-451.508,52",DV
08/2016,374,FAELBA,4211040200,PESSOA JURÍDICA,"-389.923,59",DV,"61.584,93","0,00","-451.508,52",DV
08/2016,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-65.387,13",DV,"8.724,45","0,00","-74.111,58",DV
08/2016,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-96.229,18",DV,"21.622,45","0,00","-117.851,63",DV
08/2016,374,FAELBA,4211040204,RECURSOS HUMANOS,"-215,00",DV,"0,00","0,00","-215,00",DV
08/2016,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-23.140,57",DV,"4.759,63","0,00","-27.900,20",DV
08/2016,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"-16.575,61",DV,"0,00","0,00","-16.575,61",DV
08/2016,374,FAELBA,4211040299,OUTRAS,"-188.376,10",DV,"26.478,40","0,00","-214.854,50",DV
08/2016,374,FAELBA,4211050000,DESPESAS GERAIS,"-696.808,03",DV,"134.876,81","8,68","-831.676,16",DV
08/2016,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-60.625,74",DV,"9.266,49","0,00","-69.892,23",DV
08/2016,374,FAELBA,4211070000,TRIBUTOS,"-412.575,01",DV,"42.307,72","0,00","-454.882,73",DV
08/2016,374,FAELBA,4211990000,OUTRAS DESPESAS,"-30.537,40",DV,"104,17","0,00","-30.641,57",DV
08/2016,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-203.825,78",DV,"26.520,47","0,00","-230.346,25",DV
08/2016,374,FAELBA,4212050000,DESPESAS GERAIS,"-111.950,78",DV,"13.395,47","0,00","-125.346,25",DV
08/2016,374,FAELBA,4212070000,TRIBUTOS,"-91.875,00",DV,"13.125,00","0,00","-105.000,00",DV
08/2016,374,FAELBA,4220000000,INVESTIMENTOS,"-1.489.440,82",DV,"187.892,27","1.878,37","-1.675.454,72",DV
08/2016,374,FAELBA,4221000000,DESPESAS COMUNS,"-1.467.027,77",DV,"185.069,66","1.878,37","-1.650.219,06",DV
08/2016,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-858.903,13",DV,"83.121,12","1.877,13","-940.147,12",DV
08/2016,374,FAELBA,4221010100,CONSELHEIROS,"-17.325,00",DV,"2.475,00","0,00","-19.800,00",DV
08/2016,374,FAELBA,4221010200,DIRIGENTES,"-95,18",DV,"0,00","95,18","0,00",DV
08/2016,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-836.361,87",DV,"79.365,19","1.781,95","-913.945,11",DV
08/2016,374,FAELBA,4221010500,ESTAGIÁRIOS,"-5.121,08",DV,"1.280,93","0,00","-6.402,01",DV
08/2016,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.630,90",DV,"6.341,88","0,00","-15.972,78",DV
08/2016,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-19.630,93",DV,"6.704,92","0,00","-26.335,85",DV
08/2016,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-195.546,28",DV,"29.194,34","0,00","-224.740,62",DV
08/2016,374,FAELBA,4221040200,PESSOA JURÍDICA,"-195.546,28",DV,"29.194,34","0,00","-224.740,62",DV
08/2016,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-149.490,09",DV,"21.642,83","0,00","-171.132,92",DV
08/2016,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-13.747,07",DV,"3.088,93","0,00","-16.836,00",DV
08/2016,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.423,16",DV,"679,95","0,00","-5.103,11",DV
08/2016,374,FAELBA,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.367,94",DV,"0,00","0,00","-2.367,94",DV
08/2016,374,FAELBA,4221040299,OUTRAS,"-25.518,02",DV,"3.782,63","0,00","-29.300,65",DV
08/2016,374,FAELBA,4221050000,DESPESAS GERAIS,"-310.750,61",DV,"52.324,79","1,24","-363.074,16",DV
08/2016,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.658,10",DV,"1.323,77","0,00","-9.981,87",DV
08/2016,374,FAELBA,4221070000,TRIBUTOS,"-59.545,33",DV,"6.043,96","0,00","-65.589,29",DV
08/2016,374,FAELBA,4221990000,OUTRAS DESPESAS,"-4.362,49",DV,"14,88","0,00","-4.377,37",DV
08/2016,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-22.413,05",DV,"2.822,61","0,00","-25.235,66",DV
08/2016,374,FAELBA,4222050000,DESPESAS GERAIS,"-9.288,05",DV,"947,61","0,00","-10.235,66",DV
08/2016,374,FAELBA,4222070000,TRIBUTOS,"-13.125,00",DV,"1.875,00","0,00","-15.000,00",DV
08/2016,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"2.688.607,16",CR,"0,00","446.646,43","3.135.253,59",CR
08/2016,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.688.607,16",CR,"0,00","446.646,43","3.135.253,59",CR
08/2016,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.797.591,22",DV,"1.052.299,39","793.041,65","-2.056.848,96",DV
08/2016,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"446.646,43","446.646,43","0,00",CR
08/2016,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.688.607,16",CR,"0,00","446.646,43","3.135.253,59",CR
08/2016,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"2.688.607,16",CR,"0,00","446.646,43","3.135.253,59",CR
08/2016,374,FAELBA,5141000000,FUNDOS ,"2.688.607,16",CR,"0,00","446.646,43","3.135.253,59",CR
08/2016,374,FAELBA,5141030000,RENDA FIXA,"2.688.607,16",CR,"0,00","446.646,43","3.135.253,59",CR
08/2016,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.688.607,16",DV,"446.646,43","0,00","-3.135.253,59",DV
08/2016,1381,FAELCE,1000000000,ATIVO,"12.364.559,79",DV,"2.214.999,40","2.000.196,97","12.579.362,22",DV
08/2016,1381,FAELCE,1100000000,DISPONÍVEL,"3.880,74",DV,"1.285.638,62","1.284.452,18","5.067,18",DV
08/2016,1381,FAELCE,1110000000,IMEDIATO,"3.406,99",DV,"715.490,90","713.832,30","5.065,59",DV
08/2016,1381,FAELCE,1120000000,VINCULADO,"473,75",DV,"570.147,72","570.619,88","1,59",DV
08/2016,1381,FAELCE,1200000000,REALIZÁVEL,"12.266.136,70",DV,"929.360,78","712.760,85","12.482.736,63",DV
08/2016,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"616.947,14",DV,"475.811,11","459.477,54","633.280,71",DV
08/2016,1381,FAELCE,1221000000,CONTAS A RECEBER,"105.698,57",DV,"450.970,71","448.903,21","107.766,07",DV
08/2016,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"56.721,71",DV,"442.353,64","439.996,40","59.078,95",DV
08/2016,1381,FAELCE,1221010100,PATROCINADOR(ES),"19.542,12",DV,"401.842,36","402.321,72","19.062,76",DV
08/2016,1381,FAELCE,1221010300,PARTICIPANTES,"36.893,43",DV,"40.405,56","37.388,52","39.910,47",DV
08/2016,1381,FAELCE,1221010400,AUTOPATROCINADOS,"286,16",DV,"105,72","286,16","105,72",DV
08/2016,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"48.216,86",DV,"8.617,07","8.726,81","48.107,12",DV
08/2016,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"760,00",DV,"0,00","180,00","580,00",DV
08/2016,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"25.667,75",DV,"1.932,70","10.481,83","17.118,62",DV
08/2016,1381,FAELCE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"485.183,72",DV,"22.815,20","0,00","507.998,92",DV
08/2016,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"92,50","92,50","397,10",DV
08/2016,1381,FAELCE,1230000000,INVESTIMENTOS,"11.649.189,56",DV,"453.549,67","253.283,31","11.849.455,92",DV
08/2016,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"11.649.189,56",DV,"453.549,67","253.283,31","11.849.455,92",DV
08/2016,1381,FAELCE,1234030000,RENDA FIXA,"11.649.189,56",DV,"453.549,67","253.283,31","11.849.455,92",DV
08/2016,1381,FAELCE,1300000000,PERMANENTE,"94.542,35",DV,"0,00","2.983,94","91.558,41",DV
08/2016,1381,FAELCE,1310000000,IMOBILIZADO,"85.052,07",DV,"0,00","2.525,40","82.526,67",DV
08/2016,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"85.052,07",DV,"0,00","2.525,40","82.526,67",DV
08/2016,1381,FAELCE,1311010000,     BENS MÓVEIS,"85.052,07",DV,"0,00","2.525,40","82.526,67",DV
08/2016,1381,FAELCE,1320000000,INTANGÍVEL ,"9.490,28",DV,"0,00","458,54","9.031,74",DV
08/2016,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","9.490,28",DV,"0,00","458,54","9.031,74",DV
08/2016,1381,FAELCE,2000000000,PASSIVO,"12.364.559,79",CR,"867.528,92","1.082.331,35","12.579.362,22",CR
08/2016,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"551.613,49",CR,"394.533,53","432.094,94","589.174,90",CR
08/2016,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"551.612,53",CR,"394.533,53","432.094,94","589.173,94",CR
08/2016,1381,FAELCE,2121000000,CONTAS A PAGAR,"418.767,75",CR,"310.991,96","349.720,84","457.496,63",CR
08/2016,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"126.997,56",CR,"79.834,10","77.938,61","125.102,07",CR
08/2016,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"3.707,47",CR,"3.707,47","3.835,49","3.835,49",CR
08/2016,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"2.139,75",CR,"0,00","600,00","2.739,75",CR
08/2016,1381,FAELCE,2130000000,INVESTIMENTOS,"0,96",CR,"0,00","0,00","0,96",CR
08/2016,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,96",CR,"0,00","0,00","0,96",CR
08/2016,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL ,"507.998,92",CR,"0,00","23.602,99","531.601,91",CR
08/2016,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"507.998,92",CR,"0,00","23.602,99","531.601,91",CR
08/2016,1381,FAELCE,2222000000,ESPECÍFICA,"507.998,92",CR,"0,00","23.602,99","531.601,91",CR
08/2016,1381,FAELCE,2222010000,  PROVISÃO,"507.998,92",CR,"0,00","23.602,99","531.601,91",CR
08/2016,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"11.304.947,38",CR,"472.995,39","626.633,42","11.458.585,41",CR
08/2016,1381,FAELCE,2320000000,FUNDOS,"11.304.947,38",CR,"472.995,39","626.633,42","11.458.585,41",CR
08/2016,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"11.304.947,38",CR,"472.995,39","626.633,42","11.458.585,41",CR
08/2016,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.304.947,38",CR,"472.995,39","626.633,42","11.458.585,41",CR
08/2016,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.067.553,80","1.067.553,80","0,00",DV
08/2016,1381,FAELCE,4100000000,RECEITAS,"3.715.461,69",CR,"0,00","442.353,64","4.157.815,33",CR
08/2016,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"2.048.707,48",CR,"0,00","221.229,90","2.269.937,38",CR
08/2016,1381,FAELCE,4111000000,CORRENTES,"2.048.707,48",CR,"0,00","221.229,90","2.269.937,38",CR
08/2016,1381,FAELCE,4111010000,PATROCINADOR(ES),"1.828.659,50",CR,"0,00","193.394,61","2.022.054,11",CR
08/2016,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.828.659,50",CR,"0,00","193.394,61","2.022.054,11",CR
08/2016,1381,FAELCE,4111030000,PARTICIPANTES,"218.887,72",CR,"0,00","27.729,57","246.617,29",CR
08/2016,1381,FAELCE,4111040000,AUTOPATROCINADOS,"1.160,26",CR,"0,00","105,72","1.265,98",CR
08/2016,1381,FAELCE,4120000000,INVESTIMENTOS,"1.650.843,70",CR,"0,00","221.123,74","1.871.967,44",CR
08/2016,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"1.565.032,19",CR,"0,00","208.447,75","1.773.479,94",CR
08/2016,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"85.811,51",CR,"0,00","12.675,99","98.487,50",CR
08/2016,1381,FAELCE,4190000000,OUTRAS,"15.910,51",CR,"0,00","0,00","15.910,51",CR
08/2016,1381,FAELCE,4200000000,DESPESAS,"-3.486.857,20",DV,"417.317,39","4.483,54","-3.899.691,05",DV
08/2016,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-1.480.156,67",DV,"173.235,08","4,26","-1.653.387,49",DV
08/2016,1381,FAELCE,4211000000,DESPESAS COMUNS,"-1.329.018,22",DV,"151.399,39","4,26","-1.480.413,35",DV
08/2016,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-868.643,29",DV,"84.051,21","0,07","-952.694,43",DV
08/2016,1381,FAELCE,4211010100,CONSELHEIROS,"-12.561,49",DV,"1.794,50","0,00","-14.355,99",DV
08/2016,1381,FAELCE,4211010200,DIRIGENTES,"-480.069,72",DV,"37.701,07","0,00","-517.770,79",DV
08/2016,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-372.853,07",DV,"44.115,64","0,07","-416.968,64",DV
08/2016,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-3.159,01",DV,"440,00","0,00","-3.599,01",DV
08/2016,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-24.257,99",DV,"3.288,91","0,00","-27.546,90",DV
08/2016,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-264.700,58",DV,"43.783,45","0,00","-308.484,03",DV
08/2016,1381,FAELCE,4211040100,PESSOA FÍSICA,"-588,00",DV,"0,00","0,00","-588,00",DV
08/2016,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-480,00",DV,"0,00","0,00","-480,00",DV
08/2016,1381,FAELCE,4211040199,OUTRAS,"-108,00",DV,"0,00","0,00","-108,00",DV
08/2016,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-264.112,58",DV,"43.783,45","0,00","-307.896,03",DV
08/2016,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-69.018,76",DV,"10.005,05","0,00","-79.023,81",DV
08/2016,1381,FAELCE,4211040203,CONSULTORIA JURÍDICA,"-4.387,50",DV,"0,00","0,00","-4.387,50",DV
08/2016,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-115.768,41",DV,"15.189,15","0,00","-130.957,56",DV
08/2016,1381,FAELCE,4211040205,INFORMÁTICA,"-59.919,11",DV,"10.426,95","0,00","-70.346,06",DV
08/2016,1381,FAELCE,4211040207,AUDITORIA CONTÁBIL,"-14.868,80",DV,"8.162,30","0,00","-23.031,10",DV
08/2016,1381,FAELCE,4211040299,OUTRAS,"-150,00",DV,"0,00","0,00","-150,00",DV
08/2016,1381,FAELCE,4211050000,DESPESAS GERAIS,"-160.174,93",DV,"18.951,72","4,19","-179.122,46",DV
08/2016,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.241,43",DV,"1.324,10","0,00","-12.565,53",DV
08/2016,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-151.138,45",DV,"21.835,69","0,00","-172.974,14",DV
08/2016,1381,FAELCE,4212030000,VIAGENS E ESTADIAS,"-282,00",DV,"0,00","0,00","-282,00",DV
08/2016,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-110.320,47",DV,"16.465,95","0,00","-126.786,42",DV
08/2016,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-110.320,47",DV,"16.465,95","0,00","-126.786,42",DV
08/2016,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-110.320,47",DV,"16.465,95","0,00","-126.786,42",DV
08/2016,1381,FAELCE,4212050000,DESPESAS GERAIS,"-3.722,60",DV,"400,71","0,00","-4.123,31",DV
08/2016,1381,FAELCE,4212070000,TRIBUTOS,"-36.813,38",DV,"4.969,03","0,00","-41.782,41",DV
08/2016,1381,FAELCE,4220000000,INVESTIMENTOS,"-2.006.700,53",DV,"244.082,31","4.479,28","-2.246.303,56",DV
08/2016,1381,FAELCE,4221000000,DESPESAS COMUNS,"-1.893.593,15",DV,"232.399,28","1.754,29","-2.124.238,14",DV
08/2016,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-1.250.553,11",DV,"120.991,29","0,08","-1.371.544,32",DV
08/2016,1381,FAELCE,4221010100,CONSELHEIROS,"-12.561,44",DV,"1.794,49","0,00","-14.355,93",DV
08/2016,1381,FAELCE,4221010200,DIRIGENTES,"-610.476,05",DV,"43.289,07","0,00","-653.765,12",DV
08/2016,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-624.356,63",DV,"75.467,73","0,08","-699.824,28",DV
08/2016,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-3.158,99",DV,"440,00","0,00","-3.598,99",DV
08/2016,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-73.382,45",DV,"27.892,61","1.750,00","-99.525,06",DV
08/2016,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-49.797,90",DV,"3.999,80","0,00","-53.797,70",DV
08/2016,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-336.473,84",DV,"56.779,43","0,01","-393.253,26",DV
08/2016,1381,FAELCE,4221040100,PESSOA FÍSICA,"-588,00",DV,"0,00","0,00","-588,00",DV
08/2016,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-480,00",DV,"0,00","0,00","-480,00",DV
08/2016,1381,FAELCE,4221040199,OUTRAS,"-108,00",DV,"0,00","0,00","-108,00",DV
08/2016,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-335.885,84",DV,"56.779,43","0,01","-392.665,26",DV
08/2016,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-79.270,97",DV,"11.582,41","0,01","-90.853,37",DV
08/2016,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"-4.783,10",DV,"1.610,79","0,00","-6.393,89",DV
08/2016,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-110.908,94",DV,"14.494,15","0,00","-125.403,09",DV
08/2016,1381,FAELCE,4221040205,INFORMÁTICA,"-125.740,60",DV,"20.728,79","0,00","-146.469,39",DV
08/2016,1381,FAELCE,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.112,23",DV,"8.162,29","0,00","-23.274,52",DV
08/2016,1381,FAELCE,4221040299,OUTRAS,"-70,00",DV,"201,00","0,00","-271,00",DV
08/2016,1381,FAELCE,4221050000,DESPESAS GERAIS,"-170.180,02",DV,"21.076,31","4,20","-191.252,13",DV
08/2016,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.205,83",DV,"1.659,84","0,00","-14.865,67",DV
08/2016,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-113.107,38",DV,"11.683,03","2.724,99","-122.065,42",DV
08/2016,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"-77.254,47",DV,"3.882,03","92,50","-81.044,00",DV
08/2016,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-77.254,47",DV,"3.882,03","92,50","-81.044,00",DV
08/2016,1381,FAELCE,4222040202,CONSULTORIA JURÍDICA,"-60.900,00",DV,"1.500,00","0,00","-62.400,00",DV
08/2016,1381,FAELCE,4222040204,RECURSOS HUMANOS,"-1.135,00",DV,"0,00","92,50","-1.042,50",DV
08/2016,1381,FAELCE,4222040205,INFORMÁTICA,"-15.219,47",DV,"2.382,03","0,00","-17.601,50",DV
08/2016,1381,FAELCE,4222050000,DESPESAS GERAIS,"-5.405,44",DV,"895,80","0,00","-6.301,24",DV
08/2016,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.632,49","2.632,49","0,00",DV
08/2016,1381,FAELCE,4222070000,TRIBUTOS,"-30.447,47",DV,"4.272,71","0,00","-34.720,18",DV
08/2016,1381,FAELCE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-181.028,23",DV,"23.602,99","0,00","-204.631,22",DV
08/2016,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-110.101,25",DV,"13.943,96","0,00","-124.045,21",DV
08/2016,1381,FAELCE,4312000000,ESPECÍFICA,"-110.101,25",DV,"13.943,96","0,00","-124.045,21",DV
08/2016,1381,FAELCE,4312010000,  PROVISÃO,"-110.101,25",DV,"13.943,96","0,00","-124.045,21",DV
08/2016,1381,FAELCE,4320000000,INVESTIMENTOS,"-70.926,98",DV,"9.659,03","0,00","-80.586,01",DV
08/2016,1381,FAELCE,4322000000,ESPECÍFICA,"-70.926,98",DV,"9.659,03","0,00","-80.586,01",DV
08/2016,1381,FAELCE,4322010000,  PROVISÃO,"-70.926,98",DV,"9.659,03","0,00","-80.586,01",DV
08/2016,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"826.154,82",CR,"0,00","147.721,23","973.876,05",CR
08/2016,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"826.154,82",CR,"0,00","147.721,23","973.876,05",CR
08/2016,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-873.731,08",DV,"626.633,42","472.995,39","-1.027.369,11",DV
08/2016,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"147.721,23","147.721,23","0,00",DV
08/2016,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"826.157,49",CR,"0,00","147.721,23","973.878,72",CR
08/2016,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"825.148,54",CR,"0,00","147.721,23","972.869,77",CR
08/2016,1381,FAELCE,5141000000,FUNDOS ,"825.148,54",CR,"0,00","147.721,23","972.869,77",CR
08/2016,1381,FAELCE,5141030000,RENDA FIXA,"825.148,54",CR,"0,00","147.721,23","972.869,77",CR
08/2016,1381,FAELCE,5190000000,OUTRAS,"1.008,95",CR,"0,00","0,00","1.008,95",CR
08/2016,1381,FAELCE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2,67",DV,"0,00","0,00","-2,67",DV
08/2016,1381,FAELCE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2,67",DV,"0,00","0,00","-2,67",DV
08/2016,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-826.154,82",DV,"147.721,23","0,00","-973.876,05",DV
08/2016,1393,FAPA,1000000000,ATIVO,"2.690.225,47",DV,"866.950,07","843.209,52","2.713.966,02",DV
08/2016,1393,FAPA,1100000000,DISPONÍVEL,"64.259,31",DV,"546.599,43","534.500,49","76.358,25",DV
08/2016,1393,FAPA,1110000000,IMEDIATO,"64.259,31",DV,"546.599,43","534.500,49","76.358,25",DV
08/2016,1393,FAPA,1200000000,REALIZÁVEL,"2.581.073,11",DV,"320.350,64","307.969,57","2.593.454,18",DV
08/2016,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"257.271,37",DV,"194.860,23","177.969,57","274.162,03",DV
08/2016,1393,FAPA,1221000000,CONTAS A RECEBER,"50.071,74",DV,"194.860,23","177.608,96","67.323,01",DV
08/2016,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"50.071,74",DV,"93.215,26","86.059,84","57.227,16",DV
08/2016,1393,FAPA,1221010100,PATROCINADOR(ES),"25.035,87",DV,"46.555,61","42.995,24","28.596,24",DV
08/2016,1393,FAPA,1221010300,PARTICIPANTES,"25.035,87",DV,"46.555,61","42.995,24","28.596,24",DV
08/2016,1393,FAPA,1221010400,AUTOPATROCINADOS,"0,00",DV,"104,04","69,36","34,68",DV
08/2016,1393,FAPA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"21.905,08","11.959,23","9.945,85",DV
08/2016,1393,FAPA,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"150,00","0,00","150,00",DV
08/2016,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"79.589,89","79.589,89","0,00",DV
08/2016,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"360,61",DV,"0,00","360,61","0,00",DV
08/2016,1393,FAPA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"206.839,02",DV,"0,00","0,00","206.839,02",DV
08/2016,1393,FAPA,1230000000,INVESTIMENTOS,"2.323.801,74",DV,"125.490,41","130.000,00","2.319.292,15",DV
08/2016,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.323.801,74",DV,"125.490,41","130.000,00","2.319.292,15",DV
08/2016,1393,FAPA,1234030000,RENDA FIXA,"2.323.801,74",DV,"125.490,41","130.000,00","2.319.292,15",DV
08/2016,1393,FAPA,1300000000,PERMANENTE,"44.893,05",DV,"0,00","739,46","44.153,59",DV
08/2016,1393,FAPA,1310000000,IMOBILIZADO,"40.035,38",DV,"0,00","527,69","39.507,69",DV
08/2016,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"40.035,38",DV,"0,00","527,69","39.507,69",DV
08/2016,1393,FAPA,1311010000,     BENS MÓVEIS,"40.035,38",DV,"0,00","527,69","39.507,69",DV
08/2016,1393,FAPA,1320000000,INTANGÍVEL ,"4.857,67",DV,"0,00","211,77","4.645,90",DV
08/2016,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.857,67",DV,"0,00","211,77","4.645,90",DV
08/2016,1393,FAPA,2000000000,PASSIVO,"2.690.225,47",CR,"130.247,45","153.988,00","2.713.966,02",CR
08/2016,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"212.726,13",CR,"130.247,45","121.667,39","204.146,07",CR
08/2016,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"212.726,13",CR,"130.247,45","121.667,39","204.146,07",CR
08/2016,1393,FAPA,2121000000,CONTAS A PAGAR,"170.973,41",CR,"77.345,44","64.698,10","158.326,07",CR
08/2016,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"23.736,28",CR,"35.809,76","36.770,40","24.696,92",CR
08/2016,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"18.016,44",CR,"9.016,44","12.123,08","21.123,08",CR
08/2016,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.075,81","8.075,81","0,00",CR
08/2016,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL ,"206.839,02",CR,"0,00","0,00","206.839,02",CR
08/2016,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
08/2016,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
08/2016,1393,FAPA,2222010000,  PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
08/2016,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.270.660,32",CR,"0,00","32.320,61","2.302.980,93",CR
08/2016,1393,FAPA,2320000000,FUNDOS,"2.270.660,32",CR,"0,00","32.320,61","2.302.980,93",CR
08/2016,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.270.660,32",CR,"0,00","32.320,61","2.302.980,93",CR
08/2016,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.270.660,32",CR,"0,00","32.320,61","2.302.980,93",CR
08/2016,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"391.701,79","391.701,79","0,00",CR
08/2016,1393,FAPA,4100000000,RECEITAS,"1.214.808,92",CR,"0,00","172.805,15","1.387.614,07",CR
08/2016,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"657.427,74",CR,"0,00","93.215,26","750.643,00",CR
08/2016,1393,FAPA,4111000000,CORRENTES,"657.427,74",CR,"0,00","93.215,26","750.643,00",CR
08/2016,1393,FAPA,4111010000,PATROCINADOR(ES),"328.627,17",CR,"0,00","46.555,61","375.182,78",CR
08/2016,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"328.627,17",CR,"0,00","46.555,61","375.182,78",CR
08/2016,1393,FAPA,4111030000,PARTICIPANTES,"328.627,17",CR,"0,00","46.555,61","375.182,78",CR
08/2016,1393,FAPA,4111040000,AUTOPATROCINADOS,"173,40",CR,"0,00","104,04","277,44",CR
08/2016,1393,FAPA,4120000000,INVESTIMENTOS,"557.381,18",CR,"0,00","79.589,89","636.971,07",CR
08/2016,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"536.900,00",CR,"0,00","76.700,00","613.600,00",CR
08/2016,1393,FAPA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"20.481,18",CR,"0,00","2.889,89","23.371,07",CR
08/2016,1393,FAPA,4200000000,DESPESAS,"-1.243.012,96",DV,"359.381,18","195.506,46","-1.406.887,68",DV
08/2016,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-713.803,72",DV,"95.122,15","10.500,00","-798.425,87",DV
08/2016,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-713.803,72",DV,"95.122,15","10.500,00","-798.425,87",DV
08/2016,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-401.837,26",DV,"46.705,50","0,00","-448.542,76",DV
08/2016,1393,FAPA,4212010200,DIRIGENTES,"-173.717,61",DV,"15.340,66","0,00","-189.058,27",DV
08/2016,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-221.022,45",DV,"31.364,84","0,00","-252.387,29",DV
08/2016,1393,FAPA,4212010500,ESTAGIÁRIOS,"-7.097,20",DV,"0,00","0,00","-7.097,20",DV
08/2016,1393,FAPA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.577,37",DV,"1.305,00","0,00","-17.882,37",DV
08/2016,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-21.246,11",DV,"4.259,85","0,00","-25.505,96",DV
08/2016,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-171.440,26",DV,"31.500,72","0,00","-202.940,98",DV
08/2016,1393,FAPA,4212040200,PESSOA JURÍDICA,"-171.440,26",DV,"31.500,72","0,00","-202.940,98",DV
08/2016,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-36.893,00",DV,"5.693,00","0,00","-42.586,00",DV
08/2016,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-27.263,60",DV,"3.894,80","0,00","-31.158,40",DV
08/2016,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-19.199,51",DV,"2.962,91","0,00","-22.162,42",DV
08/2016,1393,FAPA,4212040204,RECURSOS HUMANOS,"-4.653,93",DV,"354,20","0,00","-5.008,13",DV
08/2016,1393,FAPA,4212040205,INFORMÁTICA,"-48.472,84",DV,"6.061,20","0,00","-54.534,04",DV
08/2016,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-18.055,31",DV,"8.579,33","0,00","-26.634,64",DV
08/2016,1393,FAPA,4212040299,OUTRAS,"-16.902,07",DV,"3.955,28","0,00","-20.857,35",DV
08/2016,1393,FAPA,4212050000,DESPESAS GERAIS,"-46.636,07",DV,"4.771,92","0,00","-51.407,99",DV
08/2016,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.576,95",DV,"517,62","0,00","-4.094,57",DV
08/2016,1393,FAPA,4212070000,TRIBUTOS,"-52.489,70",DV,"6.061,54","10.500,00","-48.051,24",DV
08/2016,1393,FAPA,4220000000,INVESTIMENTOS,"-529.209,24",DV,"79.252,57","0,00","-608.461,81",DV
08/2016,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-529.209,24",DV,"79.252,57","0,00","-608.461,81",DV
08/2016,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-268.441,52",DV,"28.782,75","0,00","-297.224,27",DV
08/2016,1393,FAPA,4222010200,DIRIGENTES,"-173.717,61",DV,"15.340,67","0,00","-189.058,28",DV
08/2016,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-94.723,91",DV,"13.442,08","0,00","-108.165,99",DV
08/2016,1393,FAPA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.089,38",DV,"745,00","0,00","-15.834,38",DV
08/2016,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-20.368,09",DV,"4.259,86","0,00","-24.627,95",DV
08/2016,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-181.013,26",DV,"27.295,99","0,00","-208.309,25",DV
08/2016,1393,FAPA,4222040200,PESSOA JURÍDICA,"-181.013,26",DV,"27.295,99","0,00","-208.309,25",DV
08/2016,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-101.654,67",DV,"13.859,46","0,00","-115.514,13",DV
08/2016,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-4.799,91",DV,"1.940,73","0,00","-6.740,64",DV
08/2016,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-11.684,40",DV,"1.669,20","0,00","-13.353,60",DV
08/2016,1393,FAPA,4222040204,RECURSOS HUMANOS,"-1.163,49",DV,"88,55","0,00","-1.252,04",DV
08/2016,1393,FAPA,4222040205,INFORMÁTICA,"-48.472,84",DV,"6.061,20","0,00","-54.534,04",DV
08/2016,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-13.237,95",DV,"3.676,85","0,00","-16.914,80",DV
08/2016,1393,FAPA,4222050000,DESPESAS GERAIS,"-11.274,30",DV,"1.385,59","0,00","-12.659,89",DV
08/2016,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.532,98",DV,"221,84","0,00","-1.754,82",DV
08/2016,1393,FAPA,4222070000,TRIBUTOS,"-31.489,71",DV,"16.561,54","0,00","-48.051,25",DV
08/2016,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"185.006,46","185.006,46","0,00",DV
08/2016,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"139.586,95",CR,"0,00","23.390,18","162.977,13",CR
08/2016,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"139.586,95",CR,"0,00","23.390,18","162.977,13",CR
08/2016,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-111.382,91",DV,"32.320,61","0,00","-143.703,52",DV
08/2016,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.990,41","26.990,41","0,00",CR
08/2016,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"164.823,03",CR,"0,00","26.990,41","191.813,44",CR
08/2016,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"164.823,03",CR,"0,00","26.990,41","191.813,44",CR
08/2016,1393,FAPA,5141000000,FUNDOS ,"164.823,03",CR,"0,00","26.990,41","191.813,44",CR
08/2016,1393,FAPA,5141030000,RENDA FIXA,"164.823,03",CR,"0,00","26.990,41","191.813,44",CR
08/2016,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.236,08",DV,"3.600,23","0,00","-28.836,31",DV
08/2016,1393,FAPA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-34,46",DV,"0,00","0,00","-34,46",DV
08/2016,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.201,62",DV,"3.600,23","0,00","-28.801,85",DV
08/2016,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-139.586,95",DV,"23.390,18","0,00","-162.977,13",DV
08/2016,388,FAPECE,1000000000,ATIVO,"160.745,66",DV,"214.927,78","211.666,76","164.006,68",DV
08/2016,388,FAPECE,1100000000,DISPONÍVEL,"14.119,42",DV,"84.078,93","89.189,43","9.008,92",DV
08/2016,388,FAPECE,1110000000,IMEDIATO,"14.119,42",DV,"84.078,93","89.189,43","9.008,92",DV
08/2016,388,FAPECE,1200000000,REALIZÁVEL,"130.490,73",DV,"130.848,85","122.145,09","139.194,49",DV
08/2016,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"130.490,73",DV,"130.848,85","122.145,09","139.194,49",DV
08/2016,388,FAPECE,1221000000,CONTAS A RECEBER,"44.778,70",DV,"44.643,21","44.778,70","44.643,21",DV
08/2016,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"44.778,70",DV,"44.643,21","44.778,70","44.643,21",DV
08/2016,388,FAPECE,1221010100,PATROCINADOR(ES),"19.902,67",DV,"19.903,53","19.902,67","19.903,53",DV
08/2016,388,FAPECE,1221010300,PARTICIPANTES,"24.484,40",DV,"24.348,05","24.484,40","24.348,05",DV
08/2016,388,FAPECE,1221010400,AUTOPATROCINADOS,"391,63",DV,"391,63","391,63","391,63",DV
08/2016,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"31.700,27",DV,"17.883,59","23.354,63","26.229,23",DV
08/2016,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"54.011,76",DV,"68.322,05","54.011,76","68.322,05",DV
08/2016,388,FAPECE,1300000000,PERMANENTE,"16.135,51",DV,"0,00","332,24","15.803,27",DV
08/2016,388,FAPECE,1310000000,IMOBILIZADO,"16.135,51",DV,"0,00","332,24","15.803,27",DV
08/2016,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"16.135,51",DV,"0,00","332,24","15.803,27",DV
08/2016,388,FAPECE,1311010000,     BENS MÓVEIS,"16.135,51",DV,"0,00","332,24","15.803,27",DV
08/2016,388,FAPECE,2000000000,PASSIVO,"160.745,66",CR,"259.571,85","262.832,87","164.006,68",CR
08/2016,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"142.649,08",CR,"259.571,85","262.832,87","145.910,10",CR
08/2016,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"142.649,08",CR,"259.571,85","262.832,87","145.910,10",CR
08/2016,388,FAPECE,2121000000,CONTAS A PAGAR,"49.635,81",CR,"81.986,15","91.488,96","59.138,62",CR
08/2016,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"3.828,25",CR,"3.426,18","5.193,01","5.595,08",CR
08/2016,388,FAPECE,2123000000,RECEITAS ANTECIPADAS,"78.475,19",CR,"78.475,19","68.776,24","68.776,24",CR
08/2016,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"4.593,76",CR,"4.593,76","5.252,88","5.252,88",CR
08/2016,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"6.116,07",CR,"91.090,57","92.121,78","7.147,28",CR
08/2016,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"18.096,58",CR,"0,00","0,00","18.096,58",CR
08/2016,388,FAPECE,2320000000,FUNDOS,"18.096,58",CR,"0,00","0,00","18.096,58",CR
08/2016,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"18.096,58",CR,"0,00","0,00","18.096,58",CR
08/2016,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.096,58",CR,"0,00","0,00","18.096,58",CR
08/2016,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"119.733,35","119.733,35","0,00",DV
08/2016,388,FAPECE,4100000000,RECEITAS,"739.641,44",CR,"0,00","112.965,26","852.606,70",CR
08/2016,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"309.007,68",CR,"0,00","44.643,21","353.650,89",CR
08/2016,388,FAPECE,4111000000,CORRENTES,"309.007,68",CR,"0,00","44.643,21","353.650,89",CR
08/2016,388,FAPECE,4111010000,PATROCINADOR(ES),"138.581,78",CR,"0,00","19.903,53","158.485,31",CR
08/2016,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"138.581,78",CR,"0,00","19.903,53","158.485,31",CR
08/2016,388,FAPECE,4111030000,PARTICIPANTES,"168.102,29",CR,"0,00","24.348,05","192.450,34",CR
08/2016,388,FAPECE,4111040000,AUTOPATROCINADOS,"2.323,61",CR,"0,00","391,63","2.715,24",CR
08/2016,388,FAPECE,4120000000,INVESTIMENTOS,"430.633,68",CR,"0,00","68.322,05","498.955,73",CR
08/2016,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"429.398,83",CR,"0,00","68.113,15","497.511,98",CR
08/2016,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.234,85",CR,"0,00","208,90","1.443,75",CR
08/2016,388,FAPECE,4190000000,OUTRAS,"0,08",CR,"0,00","0,00","0,08",CR
08/2016,388,FAPECE,4200000000,DESPESAS,"-739.641,44",DV,"119.733,35","6.768,09","-852.606,70",DV
08/2016,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-383.132,61",DV,"61.033,32","2.072,29","-442.093,64",DV
08/2016,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-383.132,61",DV,"61.033,32","2.072,29","-442.093,64",DV
08/2016,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-192.464,14",DV,"33.549,69","0,00","-226.013,83",DV
08/2016,388,FAPECE,4212010100,CONSELHEIROS,"-49.377,97",DV,"7.054,49","0,00","-56.432,46",DV
08/2016,388,FAPECE,4212010200,DIRIGENTES,"-64.333,91",DV,"14.334,33","0,00","-78.668,24",DV
08/2016,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-78.752,26",DV,"12.160,87","0,00","-90.913,13",DV
08/2016,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.503,63",DV,"0,00","0,00","-3.503,63",DV
08/2016,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"-4.498,39",DV,"0,00","0,00","-4.498,39",DV
08/2016,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-124.067,46",DV,"18.622,08","2.072,29","-140.617,25",DV
08/2016,388,FAPECE,4212040100,PESSOA FÍSICA,"-57.340,20",DV,"8.513,16","2.072,29","-63.781,07",DV
08/2016,388,FAPECE,4212040101,CONSULTORIA ATUARIAL,"-11.105,13",DV,"4.792,21","0,00","-15.897,34",DV
08/2016,388,FAPECE,4212040102,CONSULTORIA CONTÁBIL,"-17.432,91",DV,"0,00","1.691,67","-15.741,24",DV
08/2016,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-18.268,59",DV,"2.714,67","0,00","-20.983,26",DV
08/2016,388,FAPECE,4212040199,OUTRAS,"-10.533,57",DV,"1.006,28","380,62","-11.159,23",DV
08/2016,388,FAPECE,4212040200,PESSOA JURÍDICA,"-66.727,26",DV,"10.108,92","0,00","-76.836,18",DV
08/2016,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-14.806,84",DV,"0,00","0,00","-14.806,84",DV
08/2016,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-2.900,00",DV,"4.833,34","0,00","-7.733,34",DV
08/2016,388,FAPECE,4212040205,INFORMÁTICA,"-16.101,36",DV,"1.565,50","0,00","-17.666,86",DV
08/2016,388,FAPECE,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-26.576,80",DV,"3.332,40","0,00","-29.909,20",DV
08/2016,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
08/2016,388,FAPECE,4212040299,OUTRAS,"-3.842,26",DV,"377,68","0,00","-4.219,94",DV
08/2016,388,FAPECE,4212050000,DESPESAS GERAIS,"-39.150,21",DV,"5.889,42","0,00","-45.039,63",DV
08/2016,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.153,38",DV,"248,25","0,00","-1.401,63",DV
08/2016,388,FAPECE,4212070000,TRIBUTOS,"-17.196,69",DV,"2.626,45","0,00","-19.823,14",DV
08/2016,388,FAPECE,4212990000,OUTRAS DESPESAS,"-1.098,71",DV,"97,43","0,00","-1.196,14",DV
08/2016,388,FAPECE,4220000000,INVESTIMENTOS,"-356.508,83",DV,"58.700,03","4.695,80","-410.513,06",DV
08/2016,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-356.508,83",DV,"58.700,03","4.695,80","-410.513,06",DV
08/2016,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-192.463,49",DV,"33.549,56","0,00","-226.013,05",DV
08/2016,388,FAPECE,4222010100,CONSELHEIROS,"-49.377,80",DV,"7.054,46","0,00","-56.432,26",DV
08/2016,388,FAPECE,4222010200,DIRIGENTES,"-64.333,83",DV,"14.334,32","0,00","-78.668,15",DV
08/2016,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-78.751,86",DV,"12.160,78","0,00","-90.912,64",DV
08/2016,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.793,95",DV,"0,00","0,00","-2.793,95",DV
08/2016,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"-4.498,33",DV,"0,00","0,00","-4.498,33",DV
08/2016,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-98.155,10",DV,"16.453,35","4.695,80","-109.912,65",DV
08/2016,388,FAPECE,4222040100,PESSOA FÍSICA,"-43.611,41",DV,"6.344,48","2.072,27","-47.883,62",DV
08/2016,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-18.268,56",DV,"2.714,67","0,00","-20.983,23",DV
08/2016,388,FAPECE,4222040103,CONSULTORIA CONTÁBIL,"-14.809,31",DV,"2.623,53","1.691,66","-15.741,18",DV
08/2016,388,FAPECE,4222040199,OUTRAS,"-10.533,54",DV,"1.006,28","380,61","-11.159,21",DV
08/2016,388,FAPECE,4222040200,PESSOA JURÍDICA,"-54.543,69",DV,"10.108,87","2.623,53","-62.029,03",DV
08/2016,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-5.523,53",DV,"4.833,32","2.623,53","-7.733,32",DV
08/2016,388,FAPECE,4222040205,INFORMÁTICA,"-16.101,17",DV,"1.565,48","0,00","-17.666,65",DV
08/2016,388,FAPECE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-26.576,80",DV,"3.332,40","0,00","-29.909,20",DV
08/2016,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
08/2016,388,FAPECE,4222040299,OUTRAS,"-3.842,19",DV,"377,67","0,00","-4.219,86",DV
08/2016,388,FAPECE,4222050000,DESPESAS GERAIS,"-39.149,30",DV,"5.889,27","0,00","-45.038,57",DV
08/2016,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.153,34",DV,"83,99","0,00","-1.237,33",DV
08/2016,388,FAPECE,4222070000,TRIBUTOS,"-17.196,64",DV,"2.626,43","0,00","-19.823,07",DV
08/2016,388,FAPECE,4222990000,OUTRAS DESPESAS,"-1.098,68",DV,"97,43","0,00","-1.196,11",DV
08/2016,1403,FAPERS,1000000000,ATIVO,"2.751.581,43",DV,"3.272.572,29","3.272.583,93","2.751.569,79",DV
08/2016,1403,FAPERS,1100000000,DISPONÍVEL,"15.801,97",DV,"1.349.260,45","1.347.107,85","17.954,57",DV
08/2016,1403,FAPERS,1110000000,IMEDIATO,"15.801,97",DV,"1.349.260,45","1.347.107,85","17.954,57",DV
08/2016,1403,FAPERS,1200000000,REALIZÁVEL,"2.714.212,56",DV,"1.923.311,84","1.925.065,67","2.712.458,73",DV
08/2016,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"271.967,55",DV,"245.463,79","265.171,19","252.260,15",DV
08/2016,1403,FAPERS,1221000000,CONTAS A RECEBER,"223.659,33",DV,"206.696,22","223.313,17","207.042,38",DV
08/2016,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"118.811,58",DV,"117.971,97","118.930,52","117.853,03",DV
08/2016,1403,FAPERS,1221010100,PATROCINADOR(ES),"59.162,11",DV,"58.463,50","59.042,58","58.583,03",DV
08/2016,1403,FAPERS,1221010300,PARTICIPANTES,"58.791,78",DV,"58.375,54","59.035,19","58.132,13",DV
08/2016,1403,FAPERS,1221010400,AUTOPATROCINADOS,"857,69",DV,"1.132,93","852,75","1.137,87",DV
08/2016,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"104.847,75",DV,"88.724,25","104.382,65","89.189,35",DV
08/2016,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"32.378,39",DV,"28.126,22","30.064,42","30.440,19",DV
08/2016,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
08/2016,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"11.854,83",DV,"10.641,35","11.793,60","10.702,58",DV
08/2016,1403,FAPERS,1230000000,INVESTIMENTOS,"2.442.245,01",DV,"1.677.848,05","1.659.894,48","2.460.198,58",DV
08/2016,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"2.119.577,67",DV,"963.805,58","1.486.494,48","1.596.888,77",DV
08/2016,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.119.577,67",DV,"963.805,58","1.486.494,48","1.596.888,77",DV
08/2016,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"322.667,34",DV,"714.042,47","173.400,00","863.309,81",DV
08/2016,1403,FAPERS,1234020000,REFERENCIADO,"322.667,34",DV,"714.042,47","173.400,00","863.309,81",DV
08/2016,1403,FAPERS,1300000000,PERMANENTE,"21.566,90",DV,"0,00","410,41","21.156,49",DV
08/2016,1403,FAPERS,1310000000,IMOBILIZADO,"20.774,82",DV,"0,00","396,75","20.378,07",DV
08/2016,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"20.774,82",DV,"0,00","396,75","20.378,07",DV
08/2016,1403,FAPERS,1311010000,     BENS MÓVEIS,"20.774,82",DV,"0,00","396,75","20.378,07",DV
08/2016,1403,FAPERS,1320000000,INTANGÍVEL ,"792,08",DV,"0,00","13,66","778,42",DV
08/2016,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","792,08",DV,"0,00","13,66","778,42",DV
08/2016,1403,FAPERS,2000000000,PASSIVO,"2.751.581,43",CR,"1.096.710,88","1.096.699,24","2.751.569,79",CR
08/2016,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"515.606,83",CR,"1.083.123,86","1.078.249,87","510.732,84",CR
08/2016,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"513.809,82",CR,"258.336,90","253.457,03","508.929,95",CR
08/2016,1403,FAPERS,2121000000,CONTAS A PAGAR,"483.004,58",CR,"222.458,54","222.715,41","483.261,45",CR
08/2016,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"30.805,24",CR,"35.878,36","30.741,62","25.668,50",CR
08/2016,1403,FAPERS,2130000000,INVESTIMENTOS,"1.797,01",CR,"824.786,96","824.792,84","1.802,89",CR
08/2016,1403,FAPERS,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"202.132,00","202.132,00","0,00",CR
08/2016,1403,FAPERS,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"202.132,00","202.132,00","0,00",CR
08/2016,1403,FAPERS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"620.000,00","620.000,00","0,00",CR
08/2016,1403,FAPERS,2134020000,REFERENCIADO,"0,00",CR,"620.000,00","620.000,00","0,00",CR
08/2016,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.797,01",CR,"2.654,96","2.660,84","1.802,89",CR
08/2016,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.235.974,60",CR,"13.587,02","18.449,37","2.240.836,95",CR
08/2016,1403,FAPERS,2320000000,FUNDOS,"2.235.974,60",CR,"13.587,02","18.449,37","2.240.836,95",CR
08/2016,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.235.974,60",CR,"13.587,02","18.449,37","2.240.836,95",CR
08/2016,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.235.974,60",CR,"13.587,02","18.449,37","2.240.836,95",CR
08/2016,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"695.354,57","695.354,57","0,00",DV
08/2016,1403,FAPERS,4100000000,RECEITAS,"1.540.666,69",CR,"0,00","206.696,22","1.747.362,91",CR
08/2016,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"851.375,69",CR,"0,00","117.971,97","969.347,66",CR
08/2016,1403,FAPERS,4111000000,CORRENTES,"851.375,69",CR,"0,00","117.971,97","969.347,66",CR
08/2016,1403,FAPERS,4111010000,PATROCINADOR(ES),"423.133,96",CR,"0,00","58.463,50","481.597,46",CR
08/2016,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"423.133,96",CR,"0,00","58.463,50","481.597,46",CR
08/2016,1403,FAPERS,4111030000,PARTICIPANTES,"423.108,96",CR,"0,00","58.375,54","481.484,50",CR
08/2016,1403,FAPERS,4111040000,AUTOPATROCINADOS,"5.132,77",CR,"0,00","1.132,93","6.265,70",CR
08/2016,1403,FAPERS,4120000000,INVESTIMENTOS,"606.503,70",CR,"0,00","88.724,25","695.227,95",CR
08/2016,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"604.232,10",CR,"0,00","88.349,45","692.581,55",CR
08/2016,1403,FAPERS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.271,60",CR,"0,00","374,80","2.646,40",CR
08/2016,1403,FAPERS,4190000000,OUTRAS,"82.787,30",CR,"0,00","0,00","82.787,30",CR
08/2016,1403,FAPERS,4200000000,DESPESAS,"-1.542.773,37",DV,"676.905,20","451.277,80","-1.768.400,77",DV
08/2016,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-938.541,27",DV,"274.555,90","137.277,95","-1.075.819,22",DV
08/2016,1403,FAPERS,4211000000,DESPESAS COMUNS,"-908.677,09",DV,"247.358,08","123.679,04","-1.032.356,13",DV
08/2016,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-544.383,75",DV,"151.209,36","75.604,68","-619.988,43",DV
08/2016,1403,FAPERS,4211010200,DIRIGENTES,"-44.428,01",DV,"12.693,70","6.346,85","-50.774,86",DV
08/2016,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-492.732,45",DV,"135.091,36","67.545,68","-560.278,13",DV
08/2016,1403,FAPERS,4211010500,ESTAGIÁRIOS,"-7.223,29",DV,"3.424,30","1.712,15","-8.935,44",DV
08/2016,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.978,87",DV,"521,28","260,64","-6.239,51",DV
08/2016,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-14.866,19",DV,"2.535,18","1.267,59","-16.133,78",DV
08/2016,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-247.938,01",DV,"66.372,86","33.186,43","-281.124,44",DV
08/2016,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-247.938,01",DV,"66.372,86","33.186,43","-281.124,44",DV
08/2016,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-53.112,07",DV,"15.412,36","7.706,18","-60.818,25",DV
08/2016,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-61.464,73",DV,"12.732,94","6.366,47","-67.831,20",DV
08/2016,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-3.371,62",DV,"1.579,22","789,61","-4.161,23",DV
08/2016,1403,FAPERS,4211040205,INFORMÁTICA,"-93.218,18",DV,"26.004,06","13.002,03","-106.220,21",DV
08/2016,1403,FAPERS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-20.034,41",DV,"5.790,28","2.895,14","-22.929,55",DV
08/2016,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-16.737,00",DV,"4.854,00","2.427,00","-19.164,00",DV
08/2016,1403,FAPERS,4211050000,DESPESAS GERAIS,"-93.565,77",DV,"26.226,90","13.113,45","-106.679,22",DV
08/2016,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.944,50",DV,"492,50","246,25","-2.190,75",DV
08/2016,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-29.864,18",DV,"27.197,82","13.598,91","-43.463,09",DV
08/2016,1403,FAPERS,4212010000,PESSOAL E ENCARGOS,"-11.510,69",DV,"2.778,80","1.389,40","-12.900,09",DV
08/2016,1403,FAPERS,4212010300,PESSOAL PRÓPRIO,"-11.510,69",DV,"2.778,80","1.389,40","-12.900,09",DV
08/2016,1403,FAPERS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.723,42","861,71","-861,71",DV
08/2016,1403,FAPERS,4212040000,SERVIÇOS DE TERCEIROS,"-7.673,39",DV,"10.816,72","5.408,36","-13.081,75",DV
08/2016,1403,FAPERS,4212040100,PESSOA FÍSICA,"-288,00",DV,"0,00","0,00","-288,00",DV
08/2016,1403,FAPERS,4212040105,INFORMÁTICA,"-288,00",DV,"0,00","0,00","-288,00",DV
08/2016,1403,FAPERS,4212040200,PESSOA JURÍDICA,"-7.385,39",DV,"10.816,72","5.408,36","-12.793,75",DV
08/2016,1403,FAPERS,4212040205,INFORMÁTICA,"-7.385,39",DV,"10.816,72","5.408,36","-12.793,75",DV
08/2016,1403,FAPERS,4212050000,DESPESAS GERAIS,"-2.988,85",DV,"9.681,38","4.840,69","-7.829,54",DV
08/2016,1403,FAPERS,4212070000,TRIBUTOS,"-7.691,25",DV,"2.197,50","1.098,75","-8.790,00",DV
08/2016,1403,FAPERS,4220000000,INVESTIMENTOS,"-604.232,10",DV,"176.698,90","88.349,45","-692.581,55",DV
08/2016,1403,FAPERS,4221000000,DESPESAS COMUNS,"-584.322,64",DV,"158.567,02","79.283,51","-663.606,15",DV
08/2016,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-362.922,46",DV,"100.806,24","50.403,12","-413.325,58",DV
08/2016,1403,FAPERS,4221010200,DIRIGENTES,"-29.618,67",DV,"8.462,46","4.231,23","-33.849,90",DV
08/2016,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-328.488,27",DV,"90.060,90","45.030,45","-373.518,72",DV
08/2016,1403,FAPERS,4221010500,ESTAGIÁRIOS,"-4.815,52",DV,"2.282,88","1.141,44","-5.956,96",DV
08/2016,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.985,91",DV,"347,52","173,76","-4.159,67",DV
08/2016,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-9.910,80",DV,"1.690,12","845,06","-10.755,86",DV
08/2016,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-143.829,94",DV,"37.910,22","18.955,11","-162.785,05",DV
08/2016,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-143.829,94",DV,"37.910,22","18.955,11","-162.785,05",DV
08/2016,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-25.103,89",DV,"7.172,54","3.586,27","-28.690,16",DV
08/2016,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-40.976,49",DV,"8.488,64","4.244,32","-45.220,81",DV
08/2016,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-2.247,78",DV,"1.052,80","526,40","-2.774,18",DV
08/2016,1403,FAPERS,4221040205,INFORMÁTICA,"-62.145,46",DV,"17.336,04","8.668,02","-70.813,48",DV
08/2016,1403,FAPERS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.356,32",DV,"3.860,20","1.930,10","-15.286,42",DV
08/2016,1403,FAPERS,4221050000,DESPESAS GERAIS,"-62.377,17",DV,"17.484,60","8.742,30","-71.119,47",DV
08/2016,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.296,36",DV,"328,32","164,16","-1.460,52",DV
08/2016,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-19.909,46",DV,"18.131,88","9.065,94","-28.975,40",DV
08/2016,1403,FAPERS,4222010000,PESSOAL E ENCARGOS,"-7.673,80",DV,"1.852,52","926,26","-8.600,06",DV
08/2016,1403,FAPERS,4222010300,PESSOAL PRÓPRIO,"-7.673,80",DV,"1.852,52","926,26","-8.600,06",DV
08/2016,1403,FAPERS,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"1.148,94","574,47","-574,47",DV
08/2016,1403,FAPERS,4222040000,SERVIÇOS DE TERCEIROS,"-5.115,59",DV,"7.211,16","3.605,58","-8.721,17",DV
08/2016,1403,FAPERS,4222040100,PESSOA FÍSICA,"-192,00",DV,"0,00","0,00","-192,00",DV
08/2016,1403,FAPERS,4222040105,INFORMÁTICA,"-192,00",DV,"0,00","0,00","-192,00",DV
08/2016,1403,FAPERS,4222040200,PESSOA JURÍDICA,"-4.923,59",DV,"7.211,16","3.605,58","-8.529,17",DV
08/2016,1403,FAPERS,4222040205,INFORMÁTICA,"-4.923,59",DV,"7.211,16","3.605,58","-8.529,17",DV
08/2016,1403,FAPERS,4222050000,DESPESAS GERAIS,"-1.992,57",DV,"6.454,26","3.227,13","-5.219,70",DV
08/2016,1403,FAPERS,4222070000,TRIBUTOS,"-5.127,50",DV,"1.465,00","732,50","-5.860,00",DV
08/2016,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"225.650,40","225.650,40","0,00",DV
08/2016,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"171.157,14",CR,"0,00","23.793,53","194.950,67",CR
08/2016,1403,FAPERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"171.157,14",CR,"0,00","23.793,53","194.950,67",CR
08/2016,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-169.050,46",DV,"18.449,37","13.587,02","-173.912,81",DV
08/2016,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"25.768,85","25.768,85","0,00",DV
08/2016,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"184.937,15",CR,"0,00","25.768,85","210.706,00",CR
08/2016,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"148.680,30",CR,"0,00","18.426,38","167.106,68",CR
08/2016,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"148.680,30",CR,"0,00","18.426,38","167.106,68",CR
08/2016,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"36.256,85",CR,"0,00","7.342,47","43.599,32",CR
08/2016,1403,FAPERS,5141000000,FUNDOS ,"36.256,85",CR,"0,00","7.342,47","43.599,32",CR
08/2016,1403,FAPERS,5141020000,REFERENCIADO,"36.256,85",CR,"0,00","7.342,47","43.599,32",CR
08/2016,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.780,01",DV,"1.975,32","0,00","-15.755,33",DV
08/2016,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.780,01",DV,"1.975,32","0,00","-15.755,33",DV
08/2016,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-171.157,14",DV,"23.793,53","0,00","-194.950,67",DV
08/2016,391,FAPES,1000000000,ATIVO,"238.851.462,01",DV,"122.551.017,62","118.047.164,13","243.355.315,50",DV
08/2016,391,FAPES,1100000000,DISPONÍVEL,"18.228,99",DV,"80.787.113,03","80.776.647,68","28.694,34",DV
08/2016,391,FAPES,1110000000,IMEDIATO,"18.228,99",DV,"51.695.105,03","51.684.639,68","28.694,34",DV
08/2016,391,FAPES,1120000000,VINCULADO,"0,00",DV,"29.092.008,00","29.092.008,00","0,00",DV
08/2016,391,FAPES,1200000000,REALIZÁVEL,"216.414.258,64",DV,"41.130.699,30","36.582.797,75","220.962.160,19",DV
08/2016,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"29.303.170,23",DV,"17.763.179,78","13.564.797,75","33.501.552,26",DV
08/2016,391,FAPES,1221000000,CONTAS A RECEBER,"25.155.694,61",DV,"17.753.022,26","13.556.624,80","29.352.092,07",DV
08/2016,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.977.467,83",DV,"1.985.587,63","1.977.467,83","1.985.587,63",DV
08/2016,391,FAPES,1221010100,PATROCINADOR(ES),"976.042,37",DV,"978.657,29","976.042,37","978.657,29",DV
08/2016,391,FAPES,1221010300,PARTICIPANTES,"976.042,37",DV,"978.657,29","976.042,37","978.657,29",DV
08/2016,391,FAPES,1221010400,AUTOPATROCINADOS,"23.950,58",DV,"26.838,09","23.950,58","26.838,09",DV
08/2016,391,FAPES,1221010500,PARTICIPANTES EM BPD,"1.432,51",DV,"1.434,96","1.432,51","1.434,96",DV
08/2016,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"882.841,05",DV,"882.841,05","882.841,05","882.841,05",DV
08/2016,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"882.841,05",DV,"882.841,05","882.841,05","882.841,05",DV
08/2016,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.653.261,94",DV,"1.249.527,54","1.249.480,00","2.653.309,48",DV
08/2016,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"19.642.123,79",DV,"13.635.066,04","9.446.835,92","23.830.353,91",DV
08/2016,391,FAPES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.403.653,07",DV,"0,00","0,00","3.403.653,07",DV
08/2016,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"9.927,36",DV,"0,00","0,00","9.927,36",DV
08/2016,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"733.895,19",DV,"10.157,52","8.172,95","735.879,76",DV
08/2016,391,FAPES,1230000000,INVESTIMENTOS,"187.111.088,41",DV,"23.367.519,52","23.018.000,00","187.460.607,93",DV
08/2016,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"187.111.088,41",DV,"23.367.519,52","23.018.000,00","187.460.607,93",DV
08/2016,391,FAPES,1234020000,REFERENCIADO,"25.841.595,15",DV,"21.694.329,42","23.018.000,00","24.517.924,57",DV
08/2016,391,FAPES,1234030000,RENDA FIXA,"161.269.493,26",DV,"1.673.190,10","0,00","162.942.683,36",DV
08/2016,391,FAPES,1300000000,PERMANENTE,"22.418.974,38",DV,"633.205,29","687.718,70","22.364.460,97",DV
08/2016,391,FAPES,1310000000,IMOBILIZADO,"4.088.178,60",DV,"185.123,99","441.228,41","3.832.074,18",DV
08/2016,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"4.088.178,60",DV,"185.123,99","441.228,41","3.832.074,18",DV
08/2016,391,FAPES,1311010000,     BENS MÓVEIS,"4.088.178,60",DV,"185.123,99","441.228,41","3.832.074,18",DV
08/2016,391,FAPES,1320000000,INTANGÍVEL ,"18.330.795,78",DV,"448.081,30","246.490,29","18.532.386,79",DV
08/2016,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","18.330.795,78",DV,"448.081,30","246.490,29","18.532.386,79",DV
08/2016,391,FAPES,2000000000,PASSIVO,"238.851.462,01",CR,"42.527.603,48","47.031.456,97","243.355.315,50",CR
08/2016,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"159.054.941,98",CR,"42.527.603,48","45.180.210,20","161.707.548,70",CR
08/2016,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"159.054.941,98",CR,"32.667.603,48","35.320.210,20","161.707.548,70",CR
08/2016,391,FAPES,2121000000,CONTAS A PAGAR,"157.849.376,02",CR,"20.697.458,97","23.149.868,50","160.301.785,55",CR
08/2016,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"926.353,56",CR,"962.142,64","1.120.597,43","1.084.808,35",CR
08/2016,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"279.212,40",CR,"779.575,65","821.318,05","320.954,80",CR
08/2016,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"10.228.426,22","10.228.426,22","0,00",CR
08/2016,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"9.860.000,00","9.860.000,00","0,00",CR
08/2016,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.860.000,00","9.860.000,00","0,00",CR
08/2016,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"9.860.000,00","9.860.000,00","0,00",CR
08/2016,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"620.000,00",CR,"0,00","0,00","620.000,00",CR
08/2016,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
08/2016,391,FAPES,2222000000,ESPECÍFICA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
08/2016,391,FAPES,2222010000,  PROVISÃO,"620.000,00",CR,"0,00","0,00","620.000,00",CR
08/2016,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"79.176.520,03",CR,"0,00","1.851.246,77","81.027.766,80",CR
08/2016,391,FAPES,2320000000,FUNDOS,"79.176.520,03",CR,"0,00","1.851.246,77","81.027.766,80",CR
08/2016,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"79.176.520,03",CR,"0,00","1.851.246,77","81.027.766,80",CR
08/2016,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"79.176.520,03",CR,"0,00","1.851.246,77","81.027.766,80",CR
08/2016,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"28.638.214,57","28.638.214,57","0,00",DV
08/2016,391,FAPES,4100000000,RECEITAS,"92.026.704,99",CR,"41.082,92","13.051.329,95","105.036.952,02",CR
08/2016,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"20.115.034,76",CR,"0,00","2.868.428,68","22.983.463,44",CR
08/2016,391,FAPES,4111000000,CORRENTES,"13.935.147,41",CR,"0,00","1.985.587,63","15.920.735,04",CR
08/2016,391,FAPES,4111010000,PATROCINADOR(ES),"6.855.630,54",CR,"0,00","978.657,29","7.834.287,83",CR
08/2016,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.855.630,54",CR,"0,00","978.657,29","7.834.287,83",CR
08/2016,391,FAPES,4111030000,PARTICIPANTES,"6.866.394,43",CR,"0,00","978.657,29","7.845.051,72",CR
08/2016,391,FAPES,4111040000,AUTOPATROCINADOS,"187.962,16",CR,"0,00","26.838,09","214.800,25",CR
08/2016,391,FAPES,4111050000,PARTICIPANTES EM BPD,"25.160,28",CR,"0,00","1.434,96","26.595,24",CR
08/2016,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"6.179.887,35",CR,"0,00","882.841,05","7.062.728,40",CR
08/2016,391,FAPES,4120000000,INVESTIMENTOS,"38.723.539,77",CR,"0,00","5.458.401,00","44.181.940,77",CR
08/2016,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"38.723.539,77",CR,"0,00","5.458.401,00","44.181.940,77",CR
08/2016,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"33.088.753,78",CR,"0,00","4.512.303,74","37.601.057,52",CR
08/2016,391,FAPES,4190000000,OUTRAS,"99.376,68",CR,"41.082,92","212.196,53","270.490,29",CR
08/2016,391,FAPES,4200000000,DESPESAS,"-96.201.935,26",DV,"26.745.884,88","13.597.212,81","-109.350.607,33",DV
08/2016,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-24.389.641,71",DV,"3.181.708,86","3.741,53","-27.567.609,04",DV
08/2016,391,FAPES,4211000000,DESPESAS COMUNS,"-6.129.886,24",DV,"995.469,20","3.741,53","-7.121.613,91",DV
08/2016,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-4.478.440,97",DV,"750.650,09","0,00","-5.229.091,06",DV
08/2016,391,FAPES,4211010200,DIRIGENTES,"-54.496,64",DV,"8.976,91","0,00","-63.473,55",DV
08/2016,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-4.309.033,66",DV,"719.142,07","0,00","-5.028.175,73",DV
08/2016,391,FAPES,4211010400,PESSOAL CEDIDO,"-84.486,86",DV,"13.916,38","0,00","-98.403,24",DV
08/2016,391,FAPES,4211010500,ESTAGIÁRIOS,"-16.711,65",DV,"3.355,55","0,00","-20.067,20",DV
08/2016,391,FAPES,4211019900,OUTRAS,"-13.712,16",DV,"5.259,18","0,00","-18.971,34",DV
08/2016,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-41.625,70",DV,"10.707,29","0,00","-52.332,99",DV
08/2016,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-8.842,08",DV,"4.585,54","0,00","-13.427,62",DV
08/2016,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"-1.176.093,72",DV,"162.853,97","3.741,53","-1.335.206,16",DV
08/2016,391,FAPES,4211040100,PESSOA FÍSICA,"-504,01",DV,"0,00","0,00","-504,01",DV
08/2016,391,FAPES,4211040199,OUTRAS,"-504,01",DV,"0,00","0,00","-504,01",DV
08/2016,391,FAPES,4211040200,PESSOA JURÍDICA,"-1.175.589,71",DV,"162.853,97","3.741,53","-1.334.702,15",DV
08/2016,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-16.118,79",DV,"0,00","3.741,53","-12.377,26",DV
08/2016,391,FAPES,4211040204,RECURSOS HUMANOS,"-126.724,44",DV,"22.115,34","0,00","-148.839,78",DV
08/2016,391,FAPES,4211040205,INFORMÁTICA,"-774.013,67",DV,"102.982,81","0,00","-876.996,48",DV
08/2016,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-209.635,06",DV,"32.364,02","0,00","-241.999,08",DV
08/2016,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-26.186,08",DV,"2.969,90","0,00","-29.155,98",DV
08/2016,391,FAPES,4211040299,OUTRAS,"-22.911,67",DV,"2.421,90","0,00","-25.333,57",DV
08/2016,391,FAPES,4211050000,DESPESAS GERAIS,"-293.374,42",DV,"46.085,15","0,00","-339.459,57",DV
08/2016,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-131.509,35",DV,"20.587,16","0,00","-152.096,51",DV
08/2016,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-18.259.755,47",DV,"2.186.239,66","0,00","-20.445.995,13",DV
08/2016,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-15.021.296,51",DV,"1.567.604,44","0,00","-16.588.900,95",DV
08/2016,391,FAPES,4212010200,DIRIGENTES,"-136.229,52",DV,"18.745,78","0,00","-154.975,30",DV
08/2016,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-14.873.783,69",DV,"1.546.895,96","0,00","-16.420.679,65",DV
08/2016,391,FAPES,4212010500,ESTAGIÁRIOS,"-11.283,30",DV,"1.962,70","0,00","-13.246,00",DV
08/2016,391,FAPES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.844,79",DV,"3.175,07","0,00","-13.019,86",DV
08/2016,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-14.299,71",DV,"6.214,70","0,00","-20.514,41",DV
08/2016,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"-1.677.571,48",DV,"383.544,55","0,00","-2.061.116,03",DV
08/2016,391,FAPES,4212040100,PESSOA FÍSICA,"-94.068,52",DV,"29.014,86","0,00","-123.083,38",DV
08/2016,391,FAPES,4212040199,OUTRAS,"-94.068,52",DV,"29.014,86","0,00","-123.083,38",DV
08/2016,391,FAPES,4212040200,PESSOA JURÍDICA,"-1.583.502,96",DV,"354.529,69","0,00","-1.938.032,65",DV
08/2016,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"-600.133,98",DV,"212.664,30","0,00","-812.798,28",DV
08/2016,391,FAPES,4212040204,RECURSOS HUMANOS,"-25.338,21",DV,"3.446,68","0,00","-28.784,89",DV
08/2016,391,FAPES,4212040205,INFORMÁTICA,"-69.081,83",DV,"15.886,01","0,00","-84.967,84",DV
08/2016,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-837.725,33",DV,"120.015,11","0,00","-957.740,44",DV
08/2016,391,FAPES,4212040299,OUTRAS,"-51.223,61",DV,"2.517,59","0,00","-53.741,20",DV
08/2016,391,FAPES,4212050000,DESPESAS GERAIS,"-466.882,47",DV,"69.443,50","0,00","-536.325,97",DV
08/2016,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-165.237,97",DV,"22.441,82","0,00","-187.679,79",DV
08/2016,391,FAPES,4212070000,TRIBUTOS,"-904.622,54",DV,"133.815,58","0,00","-1.038.438,12",DV
08/2016,391,FAPES,4220000000,INVESTIMENTOS,"-38.723.539,77",DV,"5.467.631,44","9.230,44","-44.181.940,77",DV
08/2016,391,FAPES,4221000000,DESPESAS COMUNS,"-18.042.193,31",DV,"2.446.028,18","9.230,44","-20.478.991,05",DV
08/2016,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-13.144.890,93",DV,"1.842.054,22","0,00","-14.986.945,15",DV
08/2016,391,FAPES,4221010200,DIRIGENTES,"-158.364,66",DV,"22.146,23","0,00","-180.510,89",DV
08/2016,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-12.650.533,41",DV,"1.764.323,27","0,00","-14.414.856,68",DV
08/2016,391,FAPES,4221010400,PESSOAL CEDIDO,"-245.457,40",DV,"34.332,00","0,00","-279.789,40",DV
08/2016,391,FAPES,4221010500,ESTAGIÁRIOS,"-50.020,93",DV,"8.278,21","0,00","-58.299,14",DV
08/2016,391,FAPES,4221019900,OUTRAS,"-40.514,53",DV,"12.974,51","0,00","-53.489,04",DV
08/2016,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-108.153,42",DV,"26.415,12","0,00","-134.568,54",DV
08/2016,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-24.918,56",DV,"11.312,62","0,00","-36.231,18",DV
08/2016,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"-3.499.840,61",DV,"401.764,21","9.230,44","-3.892.374,38",DV
08/2016,391,FAPES,4221040100,PESSOA FÍSICA,"-2.013,05",DV,"0,00","0,00","-2.013,05",DV
08/2016,391,FAPES,4221040199,OUTRAS,"-2.013,05",DV,"0,00","0,00","-2.013,05",DV
08/2016,391,FAPES,4221040200,PESSOA JURÍDICA,"-3.497.827,56",DV,"401.764,21","9.230,44","-3.890.361,33",DV
08/2016,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-44.360,10",DV,"0,00","9.230,44","-35.129,66",DV
08/2016,391,FAPES,4221040204,RECURSOS HUMANOS,"-358.755,37",DV,"54.559,02","0,00","-413.314,39",DV
08/2016,391,FAPES,4221040205,INFORMÁTICA,"-2.343.543,35",DV,"254.060,79","0,00","-2.597.604,14",DV
08/2016,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-618.979,14",DV,"79.842,72","0,00","-698.821,86",DV
08/2016,391,FAPES,4221040299,OUTRAS,"-132.189,60",DV,"13.301,68","0,00","-145.491,28",DV
08/2016,391,FAPES,4221050000,DESPESAS GERAIS,"-915.586,46",DV,"113.693,04","0,00","-1.029.279,50",DV
08/2016,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-348.803,33",DV,"50.788,97","0,00","-399.592,30",DV
08/2016,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-20.681.346,46",DV,"3.021.603,26","0,00","-23.702.949,72",DV
08/2016,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-14.439.259,03",DV,"1.934.454,72","0,00","-16.373.713,75",DV
08/2016,391,FAPES,4222010200,DIRIGENTES,"-393.522,34",DV,"56.115,28","0,00","-449.637,62",DV
08/2016,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-13.940.256,64",DV,"1.863.710,35","0,00","-15.803.966,99",DV
08/2016,391,FAPES,4222010500,ESTAGIÁRIOS,"-105.480,05",DV,"14.629,09","0,00","-120.109,14",DV
08/2016,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-84.735,93",DV,"14.048,23","0,00","-98.784,16",DV
08/2016,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-84.211,31",DV,"11.090,55","0,00","-95.301,86",DV
08/2016,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"-4.501.717,16",DV,"823.824,98","0,00","-5.325.542,14",DV
08/2016,391,FAPES,4222040100,PESSOA FÍSICA,"-12.200,02",DV,"4.383,75","0,00","-16.583,77",DV
08/2016,391,FAPES,4222040199,OUTRAS,"-12.200,02",DV,"4.383,75","0,00","-16.583,77",DV
08/2016,391,FAPES,4222040200,PESSOA JURÍDICA,"-4.489.517,14",DV,"819.441,23","0,00","-5.308.958,37",DV
08/2016,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-2.365.418,06",DV,"315.464,50","0,00","-2.680.882,56",DV
08/2016,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"-32.991,99",DV,"161,08","0,00","-33.153,07",DV
08/2016,391,FAPES,4222040204,RECURSOS HUMANOS,"-9.384,53",DV,"1.276,55","0,00","-10.661,08",DV
08/2016,391,FAPES,4222040205,INFORMÁTICA,"-1.627.893,74",DV,"384.385,94","0,00","-2.012.279,68",DV
08/2016,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-453.298,45",DV,"118.153,16","0,00","-571.451,61",DV
08/2016,391,FAPES,4222040299,OUTRAS,"-530,37",DV,"0,00","0,00","-530,37",DV
08/2016,391,FAPES,4222050000,DESPESAS GERAIS,"-1.039.775,55",DV,"162.644,95","0,00","-1.202.420,50",DV
08/2016,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-531.647,48",DV,"75.539,83","0,00","-607.187,31",DV
08/2016,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-33.088.753,78",DV,"4.512.303,74","0,00","-37.601.057,52",DV
08/2016,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"13.584.240,84","13.584.240,84","0,00",DV
08/2016,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"23.996.473,27",CR,"0,00","1.989.671,81","25.986.145,08",CR
08/2016,391,FAPES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.996.473,27",CR,"0,00","1.989.671,81","25.986.145,08",CR
08/2016,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-19.821.243,00",DV,"1.851.246,77","0,00","-21.672.489,77",DV
08/2016,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.998.519,52","1.998.519,52","0,00",CR
08/2016,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.111.659,28",CR,"0,00","1.998.519,52","26.110.178,80",CR
08/2016,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"24.111.659,28",CR,"0,00","1.998.519,52","26.110.178,80",CR
08/2016,391,FAPES,5141000000,FUNDOS ,"24.111.659,28",CR,"0,00","1.998.519,52","26.110.178,80",CR
08/2016,391,FAPES,5141020000,REFERENCIADO,"1.054.595,15",CR,"0,00","325.329,42","1.379.924,57",CR
08/2016,391,FAPES,5141030000,RENDA FIXA,"23.057.064,13",CR,"0,00","1.673.190,10","24.730.254,23",CR
08/2016,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-115.186,01",DV,"8.847,71","0,00","-124.033,72",DV
08/2016,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-115.186,01",DV,"8.847,71","0,00","-124.033,72",DV
08/2016,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.996.473,27",DV,"1.989.671,81","0,00","-25.986.145,08",DV
08/2016,2351,FAPIEB,1000000000,ATIVO,"177.756,92",DV,"89.471,50","92.640,55","174.587,87",DV
08/2016,2351,FAPIEB,1100000000,DISPONÍVEL,"9.172,66",DV,"89.376,77","92.607,58","5.941,85",DV
08/2016,2351,FAPIEB,1110000000,IMEDIATO,"804,59",DV,"3.110,13","3.743,24","171,48",DV
08/2016,2351,FAPIEB,1120000000,VINCULADO,"8.368,07",DV,"86.266,64","88.864,34","5.770,37",DV
08/2016,2351,FAPIEB,1200000000,REALIZÁVEL,"167.013,23",DV,"94,73","0,00","167.107,96",DV
08/2016,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"124.300,18",DV,"94,73","0,00","124.394,91",DV
08/2016,2351,FAPIEB,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"86.062,39",DV,"94,73","0,00","86.157,12",DV
08/2016,2351,FAPIEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"38.237,79",DV,"0,00","0,00","38.237,79",DV
08/2016,2351,FAPIEB,1230000000,INVESTIMENTOS,"42.713,05",DV,"0,00","0,00","42.713,05",DV
08/2016,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2016,2351,FAPIEB,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.475,26",DV,"0,00","0,00","4.475,26",DV
08/2016,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"38.237,79",DV,"0,00","0,00","38.237,79",DV
08/2016,2351,FAPIEB,1300000000,PERMANENTE,"1.571,03",DV,"0,00","32,97","1.538,06",DV
08/2016,2351,FAPIEB,1310000000,IMOBILIZADO,"1.571,03",DV,"0,00","32,97","1.538,06",DV
08/2016,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"1.571,03",DV,"0,00","32,97","1.538,06",DV
08/2016,2351,FAPIEB,1311010000,     BENS MÓVEIS,"1.571,03",DV,"0,00","32,97","1.538,06",DV
08/2016,2351,FAPIEB,2000000000,PASSIVO,"177.756,92",CR,"16.445,82","13.276,77","174.587,87",CR
08/2016,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"91.694,53",CR,"16.445,82","13.182,04","88.430,75",CR
08/2016,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"91.694,53",CR,"16.445,82","13.182,04","88.430,75",CR
08/2016,2351,FAPIEB,2121000000,CONTAS A PAGAR,"50.580,32",CR,"10.794,79","11.563,98","51.349,51",CR
08/2016,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"808,72",CR,"1.618,06","1.618,06","808,72",CR
08/2016,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"40.305,49",CR,"4.032,97","0,00","36.272,52",CR
08/2016,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"86.062,39",CR,"0,00","94,73","86.157,12",CR
08/2016,2351,FAPIEB,2320000000,FUNDOS,"86.062,39",CR,"0,00","94,73","86.157,12",CR
08/2016,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"86.062,39",CR,"0,00","94,73","86.157,12",CR
08/2016,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"86.062,39",CR,"0,00","94,73","86.157,12",CR
08/2016,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"29.034,74","29.034,74","0,00",CR
08/2016,2351,FAPIEB,4100000000,RECEITAS,"180.130,02",CR,"0,00","26.331,38","206.461,40",CR
08/2016,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"180.130,02",CR,"0,00","26.331,38","206.461,40",CR
08/2016,2351,FAPIEB,4200000000,DESPESAS,"-183.563,33",DV,"25.199,77","0,00","-208.763,10",DV
08/2016,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-79.771,97",DV,"9.739,84","0,00","-89.511,81",DV
08/2016,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-79.771,97",DV,"9.739,84","0,00","-89.511,81",DV
08/2016,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-3.111,26",DV,"300,00","0,00","-3.411,26",DV
08/2016,2351,FAPIEB,4212010100,CONSELHEIROS,"-20,00",DV,"0,00","0,00","-20,00",DV
08/2016,2351,FAPIEB,4212010200,DIRIGENTES,"-3.091,26",DV,"300,00","0,00","-3.391,26",DV
08/2016,2351,FAPIEB,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"322,94","0,00","-322,94",DV
08/2016,2351,FAPIEB,4212030000,VIAGENS E ESTADIAS,"-19.433,44",DV,"2.341,27","0,00","-21.774,71",DV
08/2016,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"-56.908,22",DV,"6.742,66","0,00","-63.650,88",DV
08/2016,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"-56.908,22",DV,"6.742,66","0,00","-63.650,88",DV
08/2016,2351,FAPIEB,4212040201,CONSULTORIA ATUARIAL,"-27.401,50",DV,"3.914,50","0,00","-31.316,00",DV
08/2016,2351,FAPIEB,4212040202,CONSULTORIA CONTÁBIL,"-21.607,26",DV,"2.701,42","0,00","-24.308,68",DV
08/2016,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-6.925,94",DV,"0,00","0,00","-6.925,94",DV
08/2016,2351,FAPIEB,4212040299,OUTRAS,"-973,52",DV,"126,74","0,00","-1.100,26",DV
08/2016,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-319,05",DV,"32,97","0,00","-352,02",DV
08/2016,2351,FAPIEB,4220000000,INVESTIMENTOS,"-103.791,36",DV,"15.459,93","0,00","-119.251,29",DV
08/2016,2351,FAPIEB,4221000000,DESPESAS COMUNS,"-103.791,36",DV,"15.459,93","0,00","-119.251,29",DV
08/2016,2351,FAPIEB,4221010000,PESSOAL E ENCARGOS,"-84.578,63",DV,"13.013,47","0,00","-97.592,10",DV
08/2016,2351,FAPIEB,4221010200,DIRIGENTES,"-42.926,65",DV,"6.073,90","0,00","-49.000,55",DV
08/2016,2351,FAPIEB,4221010300,PESSOAL PRÓPRIO,"-41.651,98",DV,"6.939,57","0,00","-48.591,55",DV
08/2016,2351,FAPIEB,4221050000,DESPESAS GERAIS,"-19.212,73",DV,"2.446,46","0,00","-21.659,19",DV
08/2016,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"3.433,31",CR,"3.834,97","2.703,36","2.301,70",CR
08/2016,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"128.010,44","128.010,44","0,00",CR
08/2016,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"584.257,74",CR,"0,00","127.910,44","712.168,18",CR
08/2016,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"259.532,45",CR,"0,00","44.377,73","303.910,18",CR
08/2016,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"259.532,45",CR,"0,00","44.377,73","303.910,18",CR
08/2016,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"259.532,45",CR,"0,00","44.377,73","303.910,18",CR
08/2016,2351,FAPIEB,5130000000,AÇÕES ,"201.685,42",CR,"0,00","67.759,14","269.444,56",CR
08/2016,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"84.691,80",CR,"0,00","5.190,79","89.882,59",CR
08/2016,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS ,"116.993,62",CR,"0,00","62.568,35","179.561,97",CR
08/2016,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.335,09",CR,"0,00","3.032,70","25.367,79",CR
08/2016,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"22.335,09",CR,"0,00","3.032,70","25.367,79",CR
08/2016,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"22.335,09",CR,"0,00","3.032,70","25.367,79",CR
08/2016,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"100.704,78",CR,"0,00","12.740,87","113.445,65",CR
08/2016,2351,FAPIEB,5171000000,EMPRÉSTIMOS ,"100.704,78",CR,"0,00","12.740,87","113.445,65",CR
08/2016,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-245.497,09",DV,"3.995,22","100,00","-249.392,31",DV
08/2016,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-251,04",DV,"35,95","0,00","-286,99",DV
08/2016,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-251,04",DV,"35,95","0,00","-286,99",DV
08/2016,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-251,04",DV,"35,95","0,00","-286,99",DV
08/2016,2351,FAPIEB,5230000000,AÇÕES,"-218.098,12",DV,"0,00","0,00","-218.098,12",DV
08/2016,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"-23.165,64",DV,"0,00","0,00","-23.165,64",DV
08/2016,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS ,"-194.932,48",DV,"0,00","0,00","-194.932,48",DV
08/2016,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-26.148,13",DV,"3.891,12","0,00","-30.039,25",DV
08/2016,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-26.148,13",DV,"3.891,12","0,00","-30.039,25",DV
08/2016,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-26.148,13",DV,"3.891,12","0,00","-30.039,25",DV
08/2016,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-999,80",DV,"68,15","100,00","-967,95",DV
08/2016,2351,FAPIEB,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-180.130,02",DV,"26.331,38","0,00","-206.461,40",DV
08/2016,2351,FAPIEB,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-158.630,63",DV,"97.683,84","0,00","-256.314,47",DV
08/2016,401,FASC,1000000000,ATIVO,"1.730.897,43",DV,"1.217.664,95","1.319.921,62","1.628.640,76",DV
08/2016,401,FASC,1100000000,DISPONÍVEL,"17.632,76",DV,"908.604,03","908.076,70","18.160,09",DV
08/2016,401,FASC,1110000000,IMEDIATO,"17.632,76",DV,"908.604,03","908.076,70","18.160,09",DV
08/2016,401,FASC,1200000000,REALIZÁVEL,"1.711.033,92",DV,"309.060,92","411.762,29","1.608.332,55",DV
08/2016,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"150.550,80",DV,"285.961,28","292.989,77","143.522,31",DV
08/2016,401,FASC,1221000000,CONTAS A RECEBER,"46.233,87",DV,"234.018,76","214.559,03","65.693,60",DV
08/2016,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"8.887,60",DV,"41.815,91","41.051,89","9.651,62",DV
08/2016,401,FASC,1221010400,AUTOPATROCINADOS,"3.279,76",DV,"5.088,31","3.936,39","4.431,68",DV
08/2016,401,FASC,1221010500,PARTICIPANTES EM BPD,"5.607,84",DV,"36.727,60","37.115,50","5.219,94",DV
08/2016,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"37.346,27",DV,"192.202,85","173.507,14","56.041,98",DV
08/2016,401,FASC,1222000000,DESPESAS ANTECIPADAS,"44.996,53",DV,"0,00","16.399,60","28.596,93",DV
08/2016,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"89,43",DV,"0,84","0,00","90,27",DV
08/2016,401,FASC,1229000000,OUTROS REALIZÁVEIS,"59.230,97",DV,"51.941,68","62.031,14","49.141,51",DV
08/2016,401,FASC,1230000000,INVESTIMENTOS,"1.560.483,12",DV,"23.099,64","118.772,52","1.464.810,24",DV
08/2016,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"1.560.483,12",DV,"23.099,64","118.772,52","1.464.810,24",DV
08/2016,401,FASC,1234070000,MULTIMERCADO,"1.560.483,12",DV,"23.099,64","118.772,52","1.464.810,24",DV
08/2016,401,FASC,1300000000,PERMANENTE,"2.230,75",DV,"0,00","82,63","2.148,12",DV
08/2016,401,FASC,1310000000,IMOBILIZADO,"2.230,75",DV,"0,00","82,63","2.148,12",DV
08/2016,401,FASC,1311000000,OPERACIONAL CORPÓREO,"2.230,75",DV,"0,00","82,63","2.148,12",DV
08/2016,401,FASC,1311010000,     BENS MÓVEIS,"2.230,75",DV,"0,00","82,63","2.148,12",DV
08/2016,401,FASC,2000000000,PASSIVO,"1.730.897,43",CR,"411.189,07","308.932,40","1.628.640,76",CR
08/2016,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"217.611,54",CR,"304.757,05","308.932,40","221.786,89",CR
08/2016,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"217.611,54",CR,"304.757,05","308.932,40","221.786,89",CR
08/2016,401,FASC,2121000000,CONTAS A PAGAR,"103.148,01",CR,"222.612,62","231.090,14","111.625,53",CR
08/2016,401,FASC,2122000000,RETENÇÕES A RECOLHER,"76.516,87",CR,"44.202,99","45.070,24","77.384,12",CR
08/2016,401,FASC,2124000000,TRIBUTOS A RECOLHER,"10.667,03",CR,"10.667,03","10.808,47","10.808,47",CR
08/2016,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"27.279,63",CR,"27.274,41","21.963,55","21.968,77",CR
08/2016,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"1.513.285,89",CR,"106.432,02","0,00","1.406.853,87",CR
08/2016,401,FASC,2320000000,FUNDOS,"1.513.285,89",CR,"106.432,02","0,00","1.406.853,87",CR
08/2016,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.513.285,89",CR,"106.432,02","0,00","1.406.853,87",CR
08/2016,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.513.285,89",CR,"106.432,02","0,00","1.406.853,87",CR
08/2016,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"338.664,06","338.664,06","0,00",DV
08/2016,401,FASC,4100000000,RECEITAS,"2.671.942,44",CR,"0,00","216.637,16","2.888.579,60",CR
08/2016,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"1.588.694,00",CR,"0,00","43.129,18","1.631.823,18",CR
08/2016,401,FASC,4111000000,CORRENTES,"1.587.843,91",CR,"0,00","43.065,78","1.630.909,69",CR
08/2016,401,FASC,4111010000,PATROCINADOR(ES),"1.269.379,62",CR,"0,00","0,00","1.269.379,62",CR
08/2016,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.269.379,62",CR,"0,00","0,00","1.269.379,62",CR
08/2016,401,FASC,4111030000,PARTICIPANTES,"9.595,76",CR,"0,00","1.249,87","10.845,63",CR
08/2016,401,FASC,4111040000,AUTOPATROCINADOS,"32.121,98",CR,"0,00","5.088,31","37.210,29",CR
08/2016,401,FASC,4111050000,PARTICIPANTES EM BPD,"276.746,55",CR,"0,00","36.727,60","313.474,15",CR
08/2016,401,FASC,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"850,09",CR,"0,00","63,40","913,49",CR
08/2016,401,FASC,4120000000,INVESTIMENTOS,"1.083.242,66",CR,"0,00","173.507,14","1.256.749,80",CR
08/2016,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"1.083.242,66",CR,"0,00","173.507,14","1.256.749,80",CR
08/2016,401,FASC,4190000000,OUTRAS,"5,78",CR,"0,00","0,84","6,62",CR
08/2016,401,FASC,4200000000,DESPESAS,"-2.192.236,79",DV,"338.664,06","47,03","-2.530.853,82",DV
08/2016,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-1.899.955,94",DV,"294.995,02","0,01","-2.194.950,95",DV
08/2016,401,FASC,4211000000,DESPESAS COMUNS,"-1.743.927,93",DV,"282.618,85","0,01","-2.026.546,77",DV
08/2016,401,FASC,4211010000,PESSOAL E ENCARGOS,"-764.445,52",DV,"95.406,70","0,01","-859.852,21",DV
08/2016,401,FASC,4211010200,DIRIGENTES,"-408.705,29",DV,"47.079,90","0,00","-455.785,19",DV
08/2016,401,FASC,4211010300,PESSOAL PRÓPRIO,"-355.740,23",DV,"48.326,80","0,01","-404.067,02",DV
08/2016,401,FASC,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.654,00",DV,"0,00","0,00","-7.654,00",DV
08/2016,401,FASC,4211030000,VIAGENS E ESTADIAS,"-25.460,13",DV,"477,70","0,00","-25.937,83",DV
08/2016,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"-882.771,87",DV,"177.293,31","0,00","-1.060.065,18",DV
08/2016,401,FASC,4211040200,PESSOA JURÍDICA,"-882.771,87",DV,"177.293,31","0,00","-1.060.065,18",DV
08/2016,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-124.601,78",DV,"39.994,18","0,00","-164.595,96",DV
08/2016,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-168.848,65",DV,"24.317,84","0,00","-193.166,49",DV
08/2016,401,FASC,4211040204,RECURSOS HUMANOS,"-11.324,00",DV,"1.656,80","0,00","-12.980,80",DV
08/2016,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-560.991,30",DV,"109.794,08","0,00","-670.785,38",DV
08/2016,401,FASC,4211040299,OUTRAS,"-17.006,14",DV,"1.530,41","0,00","-18.536,55",DV
08/2016,401,FASC,4211050000,DESPESAS GERAIS,"-59.238,89",DV,"8.912,47","0,00","-68.151,36",DV
08/2016,401,FASC,4211070000,TRIBUTOS,"-4.357,52",DV,"528,67","0,00","-4.886,19",DV
08/2016,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-156.028,01",DV,"12.376,17","0,00","-168.404,18",DV
08/2016,401,FASC,4212040000,SERVIÇOS DE TERCEIROS,"-10.836,00",DV,"288,00","0,00","-11.124,00",DV
08/2016,401,FASC,4212040200,PESSOA JURÍDICA,"-10.836,00",DV,"288,00","0,00","-11.124,00",DV
08/2016,401,FASC,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
08/2016,401,FASC,4212040299,OUTRAS,"-8.836,00",DV,"288,00","0,00","-9.124,00",DV
08/2016,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-578,41",DV,"82,63","0,00","-661,04",DV
08/2016,401,FASC,4212070000,TRIBUTOS,"-144.613,60",DV,"12.005,54","0,00","-156.619,14",DV
08/2016,401,FASC,4220000000,INVESTIMENTOS,"-292.280,85",DV,"43.669,04","47,02","-335.902,87",DV
08/2016,401,FASC,4221000000,DESPESAS COMUNS,"-74.117,60",DV,"10.588,23","0,00","-84.705,83",DV
08/2016,401,FASC,4221040000,SERVIÇOS DE TERCEIROS,"-74.117,60",DV,"10.588,23","0,00","-84.705,83",DV
08/2016,401,FASC,4221040200,PESSOA JURÍDICA,"-74.117,60",DV,"10.588,23","0,00","-84.705,83",DV
08/2016,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-74.117,60",DV,"10.588,23","0,00","-84.705,83",DV
08/2016,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-218.163,25",DV,"33.080,81","47,02","-251.197,04",DV
08/2016,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"-158.448,65",DV,"24.230,86","0,00","-182.679,51",DV
08/2016,401,FASC,4222040200,PESSOA JURÍDICA,"-158.448,65",DV,"24.230,86","0,00","-182.679,51",DV
08/2016,401,FASC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-141.094,52",DV,"24.230,86","0,00","-165.325,38",DV
08/2016,401,FASC,4222040299,OUTRAS,"-17.354,13",DV,"0,00","0,00","-17.354,13",DV
08/2016,401,FASC,4222050000,DESPESAS GERAIS,"-118,11",DV,"47,02","0,00","-165,13",DV
08/2016,401,FASC,4222070000,TRIBUTOS,"-59.596,49",DV,"8.802,93","47,02","-68.352,40",DV
08/2016,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"190.111,04",CR,"0,00","15.547,85","205.658,89",CR
08/2016,401,FASC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"197.522,49",CR,"0,00","15.547,85","213.070,34",CR
08/2016,401,FASC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.411,45",DV,"0,00","0,00","-7.411,45",DV
08/2016,401,FASC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-669.816,69",DV,"0,00","106.432,02","-563.384,67",DV
08/2016,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"15.570,98","15.570,98","0,00",DV
08/2016,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"197.560,73",CR,"21,49","15.570,98","213.110,22",CR
08/2016,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"197.560,73",CR,"21,49","15.570,98","213.110,22",CR
08/2016,401,FASC,5141000000,FUNDOS ,"197.560,73",CR,"21,49","15.570,98","213.110,22",CR
08/2016,401,FASC,5141070000,MULTIMERCADO,"197.560,73",CR,"21,49","15.570,98","213.110,22",CR
08/2016,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.449,69",DV,"1,64","0,00","-7.451,33",DV
08/2016,401,FASC,5240000000,FUNDOS DE INVESTIMENTO,"-7.436,19",DV,"0,00","0,00","-7.436,19",DV
08/2016,401,FASC,5241000000,FUNDOS,"-7.436,19",DV,"0,00","0,00","-7.436,19",DV
08/2016,401,FASC,5241070000,MULTIMERCADO,"-7.436,19",DV,"0,00","0,00","-7.436,19",DV
08/2016,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13,50",DV,"1,64","0,00","-15,14",DV
08/2016,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-190.111,04",DV,"15.547,85","0,00","-205.658,89",DV
08/2016,1434,FASCEMAR,1000000000,ATIVO,"5.354.595,91",DV,"2.401.855,95","2.251.749,95","5.504.701,91",DV
08/2016,1434,FASCEMAR,1100000000,DISPONÍVEL,"12.249,74",DV,"415.926,00","413.082,15","15.093,59",DV
08/2016,1434,FASCEMAR,1110000000,IMEDIATO,"12.249,74",DV,"415.926,00","413.082,15","15.093,59",DV
08/2016,1434,FASCEMAR,1200000000,REALIZÁVEL,"5.127.641,54",DV,"1.983.771,05","1.835.108,64","5.276.303,95",DV
08/2016,1434,FASCEMAR,1220000000,GESTÃO ADMINISTRATIVA,"59.634,88",DV,"445.802,84","451.740,15","53.697,57",DV
08/2016,1434,FASCEMAR,1221000000,CONTAS A RECEBER,"4.315,46",DV,"163.788,79","163.287,45","4.816,80",DV
08/2016,1434,FASCEMAR,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.315,46",DV,"163.788,79","163.287,45","4.816,80",DV
08/2016,1434,FASCEMAR,1221010100,PATROCINADOR(ES),"4.315,46",DV,"141.921,77","141.420,43","4.816,80",DV
08/2016,1434,FASCEMAR,1221010300,PARTICIPANTES,"0,00",DV,"2.360,23","2.360,23","0,00",DV
08/2016,1434,FASCEMAR,1221010400,AUTOPATROCINADOS,"0,00",DV,"19.506,79","19.506,79","0,00",DV
08/2016,1434,FASCEMAR,1222000000,DESPESAS ANTECIPADAS,"47.281,81",DV,"8.029,00","24.589,37","30.721,44",DV
08/2016,1434,FASCEMAR,1229000000,OUTROS REALIZÁVEIS,"8.037,61",DV,"273.985,05","263.863,33","18.159,33",DV
08/2016,1434,FASCEMAR,1230000000,INVESTIMENTOS,"5.068.006,66",DV,"1.537.968,21","1.383.368,49","5.222.606,38",DV
08/2016,1434,FASCEMAR,1234000000,FUNDOS DE INVESTIMENTO,"4.549.874,69",DV,"428.757,18","311.500,00","4.667.131,87",DV
08/2016,1434,FASCEMAR,1234070000,MULTIMERCADO,"4.549.874,69",DV,"428.757,18","311.500,00","4.667.131,87",DV
08/2016,1434,FASCEMAR,1239000000,OUTROS REALIZÁVEIS,"518.131,97",DV,"1.109.211,03","1.071.868,49","555.474,51",DV
08/2016,1434,FASCEMAR,1300000000,PERMANENTE,"214.704,63",DV,"2.158,90","3.559,16","213.304,37",DV
08/2016,1434,FASCEMAR,1310000000,IMOBILIZADO,"188.505,40",DV,"2.158,90","2.938,63","187.725,67",DV
08/2016,1434,FASCEMAR,1311000000,OPERACIONAL CORPÓREO,"188.505,40",DV,"2.158,90","2.938,63","187.725,67",DV
08/2016,1434,FASCEMAR,1311010000,     BENS MÓVEIS,"188.505,40",DV,"2.158,90","2.938,63","187.725,67",DV
08/2016,1434,FASCEMAR,1320000000,INTANGÍVEL ,"21.079,92",DV,"0,00","620,53","20.459,39",DV
08/2016,1434,FASCEMAR,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","21.079,92",DV,"0,00","620,53","20.459,39",DV
08/2016,1434,FASCEMAR,1330000000,DIFERIDO,"5.119,31",DV,"0,00","0,00","5.119,31",DV
08/2016,1434,FASCEMAR,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.119,31",DV,"0,00","0,00","5.119,31",DV
08/2016,1434,FASCEMAR,2000000000,PASSIVO,"5.354.595,91",CR,"603.632,21","753.738,21","5.504.701,91",CR
08/2016,1434,FASCEMAR,2100000000,EXIGÍVEL OPERACIONAL,"946.366,77",CR,"435.923,54","501.917,62","1.012.360,85",CR
08/2016,1434,FASCEMAR,2120000000,GESTÃO ADMINISTRATIVA,"684.496,86",CR,"38.410,91","83.107,65","729.193,60",CR
08/2016,1434,FASCEMAR,2121000000,CONTAS A PAGAR,"645.557,92",CR,"15.238,71","59.164,10","689.483,31",CR
08/2016,1434,FASCEMAR,2122000000,RETENÇÕES A RECOLHER,"15.766,76",CR,"0,00","1.575,05","17.341,81",CR
08/2016,1434,FASCEMAR,2124000000,TRIBUTOS A RECOLHER,"23.172,18",CR,"23.172,20","22.368,50","22.368,48",CR
08/2016,1434,FASCEMAR,2130000000,INVESTIMENTOS,"261.869,91",CR,"397.512,63","418.809,97","283.167,25",CR
08/2016,1434,FASCEMAR,2139000000,OUTRAS EXIGIBILIDADES,"261.869,91",CR,"397.512,63","418.809,97","283.167,25",CR
08/2016,1434,FASCEMAR,2300000000,PATRIMÔNIO SOCIAL,"4.408.229,14",CR,"167.708,67","251.820,59","4.492.341,06",CR
08/2016,1434,FASCEMAR,2320000000,FUNDOS,"4.408.229,14",CR,"167.708,67","251.820,59","4.492.341,06",CR
08/2016,1434,FASCEMAR,2322000000,FUNDOS ADMINISTRATIVOS ,"4.408.229,14",CR,"167.708,67","251.820,59","4.492.341,06",CR
08/2016,1434,FASCEMAR,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.408.229,14",CR,"167.708,67","251.820,59","4.492.341,06",CR
08/2016,1434,FASCEMAR,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"648.752,15","648.752,15","0,00",CR
08/2016,1434,FASCEMAR,4100000000,RECEITAS,"3.324.403,69",CR,"0,00","429.424,76","3.753.828,45",CR
08/2016,1434,FASCEMAR,4110000000,GESTÃO PREVIDENCIAL,"1.206.941,03",CR,"0,00","163.788,79","1.370.729,82",CR
08/2016,1434,FASCEMAR,4111000000,CORRENTES,"1.206.941,03",CR,"0,00","163.788,79","1.370.729,82",CR
08/2016,1434,FASCEMAR,4111010000,PATROCINADOR(ES),"1.053.117,97",CR,"0,00","141.921,77","1.195.039,74",CR
08/2016,1434,FASCEMAR,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.053.117,97",CR,"0,00","141.921,77","1.195.039,74",CR
08/2016,1434,FASCEMAR,4111030000,PARTICIPANTES,"17.262,80",CR,"0,00","2.360,23","19.623,03",CR
08/2016,1434,FASCEMAR,4111040000,AUTOPATROCINADOS,"136.560,26",CR,"0,00","19.506,79","156.067,05",CR
08/2016,1434,FASCEMAR,4120000000,INVESTIMENTOS,"2.040.897,17",CR,"0,00","263.863,33","2.304.760,50",CR
08/2016,1434,FASCEMAR,4121000000,CUSTEIO ADMINISTRATIVO,"2.021.797,01",CR,"0,00","260.379,33","2.282.176,34",CR
08/2016,1434,FASCEMAR,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"19.100,16",CR,"0,00","3.484,00","22.584,16",CR
08/2016,1434,FASCEMAR,4190000000,OUTRAS,"76.565,49",CR,"0,00","1.772,64","78.338,13",CR
08/2016,1434,FASCEMAR,4200000000,DESPESAS,"-2.678.760,96",DV,"396.931,55","0,00","-3.075.692,51",DV
08/2016,1434,FASCEMAR,4210000000,GESTÃO PREVIDENCIAL,"-1.333.416,91",DV,"197.829,96","0,00","-1.531.246,87",DV
08/2016,1434,FASCEMAR,4211000000,DESPESAS COMUNS,"-1.305.266,91",DV,"197.829,96","0,00","-1.503.096,87",DV
08/2016,1434,FASCEMAR,4211010000,PESSOAL E ENCARGOS,"-803.699,19",DV,"114.933,59","0,00","-918.632,78",DV
08/2016,1434,FASCEMAR,4211010200,DIRIGENTES,"-298.287,51",DV,"42.287,50","0,00","-340.575,01",DV
08/2016,1434,FASCEMAR,4211010300,PESSOAL PRÓPRIO,"-503.072,28",DV,"72.646,09","0,00","-575.718,37",DV
08/2016,1434,FASCEMAR,4211010500,ESTAGIÁRIOS,"-2.339,40",DV,"0,00","0,00","-2.339,40",DV
08/2016,1434,FASCEMAR,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.238,98",DV,"790,76","0,00","-4.029,74",DV
08/2016,1434,FASCEMAR,4211030000,VIAGENS E ESTADIAS,"-16.887,70",DV,"6.091,98","0,00","-22.979,68",DV
08/2016,1434,FASCEMAR,4211040000,SERVIÇOS DE TERCEIROS,"-296.911,22",DV,"37.411,78","0,00","-334.323,00",DV
08/2016,1434,FASCEMAR,4211040200,PESSOA JURÍDICA,"-296.911,22",DV,"37.411,78","0,00","-334.323,00",DV
08/2016,1434,FASCEMAR,4211040201,CONSULTORIA ATUARIAL,"-98.710,50",DV,"14.101,50","0,00","-112.812,00",DV
08/2016,1434,FASCEMAR,4211040203,CONSULTORIA JURÍDICA,"-30.884,41",DV,"3.500,00","0,00","-34.384,41",DV
08/2016,1434,FASCEMAR,4211040205,INFORMÁTICA,"-119.666,32",DV,"13.610,28","0,00","-133.276,60",DV
08/2016,1434,FASCEMAR,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.250,00",DV,"0,00","0,00","-4.250,00",DV
08/2016,1434,FASCEMAR,4211040207,AUDITORIA CONTÁBIL,"-26.249,99",DV,"3.750,00","0,00","-29.999,99",DV
08/2016,1434,FASCEMAR,4211040299,OUTRAS,"-17.150,00",DV,"2.450,00","0,00","-19.600,00",DV
08/2016,1434,FASCEMAR,4211050000,DESPESAS GERAIS,"-172.028,96",DV,"36.822,29","0,00","-208.851,25",DV
08/2016,1434,FASCEMAR,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.500,86",DV,"1.779,56","0,00","-14.280,42",DV
08/2016,1434,FASCEMAR,4212000000,DESPESAS ESPECÍFICAS,"-28.150,00",DV,"0,00","0,00","-28.150,00",DV
08/2016,1434,FASCEMAR,4212070000,TRIBUTOS,"-28.150,00",DV,"0,00","0,00","-28.150,00",DV
08/2016,1434,FASCEMAR,4220000000,INVESTIMENTOS,"-1.307.987,43",DV,"193.764,93","0,00","-1.501.752,36",DV
08/2016,1434,FASCEMAR,4221000000,DESPESAS COMUNS,"-1.307.987,43",DV,"193.764,93","0,00","-1.501.752,36",DV
08/2016,1434,FASCEMAR,4221010000,PESSOAL E ENCARGOS,"-803.422,82",DV,"114.933,64","0,00","-918.356,46",DV
08/2016,1434,FASCEMAR,4221010200,DIRIGENTES,"-287.712,50",DV,"42.287,50","0,00","-330.000,00",DV
08/2016,1434,FASCEMAR,4221010300,PESSOAL PRÓPRIO,"-513.370,92",DV,"72.646,14","0,00","-586.017,06",DV
08/2016,1434,FASCEMAR,4221010500,ESTAGIÁRIOS,"-2.339,40",DV,"0,00","0,00","-2.339,40",DV
08/2016,1434,FASCEMAR,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.238,99",DV,"790,77","0,00","-4.029,76",DV
08/2016,1434,FASCEMAR,4221030000,VIAGENS E ESTADIAS,"-17.699,72",DV,"6.091,99","0,00","-23.791,71",DV
08/2016,1434,FASCEMAR,4221040000,SERVIÇOS DE TERCEIROS,"-249.842,07",DV,"30.890,87","0,00","-280.732,94",DV
08/2016,1434,FASCEMAR,4221040200,PESSOA JURÍDICA,"-249.842,07",DV,"30.890,87","0,00","-280.732,94",DV
08/2016,1434,FASCEMAR,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-51.641,28",DV,"7.580,58","0,00","-59.221,86",DV
08/2016,1434,FASCEMAR,4221040202,CONSULTORIA JURÍDICA,"-30.884,41",DV,"3.500,00","0,00","-34.384,41",DV
08/2016,1434,FASCEMAR,4221040205,INFORMÁTICA,"-119.666,37",DV,"13.610,29","0,00","-133.276,66",DV
08/2016,1434,FASCEMAR,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.250,00",DV,"0,00","0,00","-4.250,00",DV
08/2016,1434,FASCEMAR,4221040207,AUDITORIA DE INVESTIMENTOS,"-26.250,01",DV,"3.750,00","0,00","-30.000,01",DV
08/2016,1434,FASCEMAR,4221040299,OUTRAS,"-17.150,00",DV,"2.450,00","0,00","-19.600,00",DV
08/2016,1434,FASCEMAR,4221050000,DESPESAS GERAIS,"-221.282,77",DV,"39.278,06","0,00","-260.560,83",DV
08/2016,1434,FASCEMAR,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.501,06",DV,"1.779,60","0,00","-14.280,66",DV
08/2016,1434,FASCEMAR,4290000000,OUTRAS DESPESAS,"-37.356,62",DV,"5.336,66","0,00","-42.693,28",DV
08/2016,1434,FASCEMAR,4500000000,FLUXO DOS INVESTIMENTOS,"299.358,88",CR,"0,00","51.618,72","350.977,60",CR
08/2016,1434,FASCEMAR,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"299.358,88",CR,"0,00","51.618,72","350.977,60",CR
08/2016,1434,FASCEMAR,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-945.001,61",DV,"251.820,60","167.708,67","-1.029.113,54",DV
08/2016,1434,FASCEMAR,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"54.618,55","54.618,55","0,00",CR
08/2016,1434,FASCEMAR,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"322.006,53",CR,"0,00","54.494,08","376.500,61",CR
08/2016,1434,FASCEMAR,5140000000,FUNDOS DE INVESTIMENTO,"322.006,53",CR,"0,00","54.494,08","376.500,61",CR
08/2016,1434,FASCEMAR,5141000000,FUNDOS ,"322.006,53",CR,"0,00","54.494,08","376.500,61",CR
08/2016,1434,FASCEMAR,5141070000,MULTIMERCADO,"322.006,53",CR,"0,00","54.494,08","376.500,61",CR
08/2016,1434,FASCEMAR,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.647,65",DV,"2.999,83","124,47","-25.523,01",DV
08/2016,1434,FASCEMAR,5240000000,FUNDOS DE INVESTIMENTO,"-250,11",DV,"0,00","124,47","-125,64",DV
08/2016,1434,FASCEMAR,5241000000,FUNDOS,"-250,11",DV,"0,00","124,47","-125,64",DV
08/2016,1434,FASCEMAR,5241030000,RENDA FIXA,"-250,11",DV,"0,00","124,47","-125,64",DV
08/2016,1434,FASCEMAR,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.397,54",DV,"2.999,83","0,00","-25.397,37",DV
08/2016,1434,FASCEMAR,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-299.358,88",DV,"51.618,72","0,00","-350.977,60",DV
08/2016,1434,FASCEMAR,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"518.961,55","518.961,55","0,00",CR
08/2016,415,FASERN,1000000000,ATIVO,"6.457.190,23",DV,"1.611.573,66","1.572.530,53","6.496.233,36",DV
08/2016,415,FASERN,1100000000,DISPONÍVEL,"344.283,72",DV,"1.102.063,91","1.147.977,57","298.370,06",DV
08/2016,415,FASERN,1110000000,IMEDIATO,"51.342,21",DV,"498.650,88","533.639,68","16.353,41",DV
08/2016,415,FASERN,1120000000,VINCULADO,"292.941,51",DV,"603.413,03","614.337,89","282.016,65",DV
08/2016,415,FASERN,1200000000,REALIZÁVEL,"5.965.885,90",DV,"509.509,75","422.530,77","6.052.864,88",DV
08/2016,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"62.737,79",DV,"117.142,99","99.530,77","80.350,01",DV
08/2016,415,FASERN,1221000000,CONTAS A RECEBER,"54.768,80",DV,"117.071,43","98.942,39","72.897,84",DV
08/2016,415,FASERN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"12.193,49",DV,"86.255,82","86.255,71","12.193,60",DV
08/2016,415,FASERN,1221010100,PATROCINADOR(ES),"5.366,72",DV,"81.516,31","81.516,24","5.366,79",DV
08/2016,415,FASERN,1221010400,AUTOPATROCINADOS,"5.094,31",DV,"3.007,05","3.007,01","5.094,35",DV
08/2016,415,FASERN,1221010500,PARTICIPANTES EM BPD,"1.732,46",DV,"1.732,46","1.732,46","1.732,46",DV
08/2016,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"33.293,26",DV,"7.825,77","3.907,63","37.211,40",DV
08/2016,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"9.282,05",DV,"22.989,84","8.779,05","23.492,84",DV
08/2016,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"5.013,33",DV,"0,00","588,38","4.424,95",DV
08/2016,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"2.955,66",DV,"71,56","0,00","3.027,22",DV
08/2016,415,FASERN,1230000000,INVESTIMENTOS,"5.903.148,11",DV,"392.366,76","323.000,00","5.972.514,87",DV
08/2016,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"5.903.148,11",DV,"392.366,76","323.000,00","5.972.514,87",DV
08/2016,415,FASERN,1234020000,REFERENCIADO,"5.903.148,11",DV,"392.366,76","323.000,00","5.972.514,87",DV
08/2016,415,FASERN,1300000000,PERMANENTE,"147.020,61",DV,"0,00","2.022,19","144.998,42",DV
08/2016,415,FASERN,1310000000,IMOBILIZADO,"147.020,61",DV,"0,00","2.022,19","144.998,42",DV
08/2016,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"147.020,61",DV,"0,00","2.022,19","144.998,42",DV
08/2016,415,FASERN,1311010000,     BENS MÓVEIS,"147.020,61",DV,"0,00","2.022,19","144.998,42",DV
08/2016,415,FASERN,2000000000,PASSIVO,"6.457.190,23",CR,"789.201,44","828.244,57","6.496.233,36",CR
08/2016,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"527.054,75",CR,"697.563,55","674.540,07","504.031,27",CR
08/2016,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"237.367,66",CR,"247.980,08","207.079,28","196.466,86",CR
08/2016,415,FASERN,2121000000,CONTAS A PAGAR,"174.654,00",CR,"166.247,03","160.977,71","169.384,68",CR
08/2016,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"5.463,35",CR,"5.460,38","4.985,64","4.988,61",CR
08/2016,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"7.251,66",CR,"7.251,66","7.440,04","7.440,04",CR
08/2016,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"49.998,65",CR,"69.021,01","33.675,89","14.653,53",CR
08/2016,415,FASERN,2130000000,INVESTIMENTOS,"289.687,09",CR,"449.583,47","467.460,79","307.564,41",CR
08/2016,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"159.896,38","159.896,38","0,00",CR
08/2016,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"159.896,38","159.896,38","0,00",CR
08/2016,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"289.687,09",CR,"289.687,09","307.564,41","307.564,41",CR
08/2016,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.467,50",CR,"0,00","183,00","17.650,50",CR
08/2016,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"17.467,50",CR,"0,00","183,00","17.650,50",CR
08/2016,415,FASERN,2221000000,COMUM,"17.467,50",CR,"0,00","183,00","17.650,50",CR
08/2016,415,FASERN,2221010000,  PROVISÃO,"17.467,50",CR,"0,00","183,00","17.650,50",CR
08/2016,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"5.912.667,98",CR,"91.637,89","153.521,50","5.974.551,59",CR
08/2016,415,FASERN,2320000000,FUNDOS,"5.912.667,98",CR,"91.637,89","153.521,50","5.974.551,59",CR
08/2016,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS ,"5.912.667,98",CR,"91.637,89","153.521,50","5.974.551,59",CR
08/2016,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.912.667,98",CR,"91.637,89","153.521,50","5.974.551,59",CR
08/2016,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"454.739,66","454.739,66","0,00",CR
08/2016,415,FASERN,4100000000,RECEITAS,"1.125.747,96",CR,"514,01","150.828,12","1.276.062,07",CR
08/2016,415,FASERN,4110000000,GESTÃO PREVIDENCIAL,"620.390,60",CR,"0,00","86.255,82","706.646,42",CR
08/2016,415,FASERN,4111000000,CORRENTES,"620.390,60",CR,"0,00","86.255,82","706.646,42",CR
08/2016,415,FASERN,4111010000,PATROCINADOR(ES),"586.126,95",CR,"0,00","81.516,31","667.643,26",CR
08/2016,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"586.126,95",CR,"0,00","81.516,31","667.643,26",CR
08/2016,415,FASERN,4111040000,AUTOPATROCINADOS,"21.229,27",CR,"0,00","3.007,05","24.236,32",CR
08/2016,415,FASERN,4111050000,PARTICIPANTES EM BPD,"13.034,38",CR,"0,00","1.732,46","14.766,84",CR
08/2016,415,FASERN,4120000000,INVESTIMENTOS,"505.357,36",CR,"514,01","64.572,30","569.415,65",CR
08/2016,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"462.135,89",CR,"514,01","58.578,81","520.200,69",CR
08/2016,415,FASERN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"43.221,47",CR,"0,00","5.993,49","49.214,96",CR
08/2016,415,FASERN,4200000000,DESPESAS,"-1.247.006,74",DV,"300.521,15","145.007,97","-1.402.519,92",DV
08/2016,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-729.295,21",DV,"89.996,16","124,23","-819.167,14",DV
08/2016,415,FASERN,4211000000,DESPESAS COMUNS,"-650.675,68",DV,"79.885,39","124,23","-730.436,84",DV
08/2016,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-259.332,34",DV,"31.387,92","0,00","-290.720,26",DV
08/2016,415,FASERN,4211010100,CONSELHEIROS,"-31.936,66",DV,"0,00","0,00","-31.936,66",DV
08/2016,415,FASERN,4211010200,DIRIGENTES,"-9.438,68",DV,"0,00","0,00","-9.438,68",DV
08/2016,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-217.957,00",DV,"31.387,92","0,00","-249.344,92",DV
08/2016,415,FASERN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-64.968,89",DV,"3.396,07","0,00","-68.364,96",DV
08/2016,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-9.543,07",DV,"1.388,44","0,00","-10.931,51",DV
08/2016,415,FASERN,4211040000,SERVIÇOS DE TERCEIROS,"-259.495,75",DV,"35.129,13","0,00","-294.624,88",DV
08/2016,415,FASERN,4211040100,PESSOA FÍSICA,"-45.216,67",DV,"5.560,08","0,00","-50.776,75",DV
08/2016,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-37.157,54",DV,"5.368,71","0,00","-42.526,25",DV
08/2016,415,FASERN,4211040199,OUTRAS,"-8.059,13",DV,"191,37","0,00","-8.250,50",DV
08/2016,415,FASERN,4211040200,PESSOA JURÍDICA,"-214.279,08",DV,"29.569,05","0,00","-243.848,13",DV
08/2016,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-51.122,92",DV,"7.801,56","0,00","-58.924,48",DV
08/2016,415,FASERN,4211040205,INFORMÁTICA,"-131.550,08",DV,"15.498,48","0,00","-147.048,56",DV
08/2016,415,FASERN,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.281,51",DV,"3.090,28","0,00","-17.371,79",DV
08/2016,415,FASERN,4211040299,OUTRAS,"-17.324,57",DV,"3.178,73","0,00","-20.503,30",DV
08/2016,415,FASERN,4211050000,DESPESAS GERAIS,"-49.241,58",DV,"6.686,34","124,23","-55.803,69",DV
08/2016,415,FASERN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.062,93",DV,"917,67","0,00","-6.980,60",DV
08/2016,415,FASERN,4211070000,TRIBUTOS,"-2.031,12",DV,"915,16","0,00","-2.946,28",DV
08/2016,415,FASERN,4211990000,OUTRAS DESPESAS,"0,00",DV,"64,66","0,00","-64,66",DV
08/2016,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-78.619,53",DV,"10.110,77","0,00","-88.730,30",DV
08/2016,415,FASERN,4212050000,DESPESAS GERAIS,"-4.394,12",DV,"0,00","0,00","-4.394,12",DV
08/2016,415,FASERN,4212070000,TRIBUTOS,"-74.225,41",DV,"10.110,77","0,00","-84.336,18",DV
08/2016,415,FASERN,4220000000,INVESTIMENTOS,"-517.711,53",DV,"66.026,01","384,76","-583.352,78",DV
08/2016,415,FASERN,4221000000,DESPESAS COMUNS,"-513.336,53",DV,"65.747,31","106,06","-578.977,78",DV
08/2016,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-221.357,96",DV,"26.791,74","0,00","-248.149,70",DV
08/2016,415,FASERN,4221010100,CONSELHEIROS,"-27.260,13",DV,"0,00","0,00","-27.260,13",DV
08/2016,415,FASERN,4221010200,DIRIGENTES,"-8.056,57",DV,"0,00","0,00","-8.056,57",DV
08/2016,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-186.041,26",DV,"26.791,74","0,00","-212.833,00",DV
08/2016,415,FASERN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-62.162,21",DV,"4.393,44","0,00","-66.555,65",DV
08/2016,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-9.422,51",DV,"1.424,09","0,00","-10.846,60",DV
08/2016,415,FASERN,4221040000,SERVIÇOS DE TERCEIROS,"-172.476,14",DV,"26.143,80","0,00","-198.619,94",DV
08/2016,415,FASERN,4221040100,PESSOA FÍSICA,"-20.152,45",DV,"2.081,16","0,00","-22.233,61",DV
08/2016,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-13.273,43",DV,"1.917,81","0,00","-15.191,24",DV
08/2016,415,FASERN,4221040199,OUTRAS,"-6.879,02",DV,"163,35","0,00","-7.042,37",DV
08/2016,415,FASERN,4221040200,PESSOA JURÍDICA,"-152.323,69",DV,"24.062,64","0,00","-176.386,33",DV
08/2016,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-32.468,03",DV,"4.344,53","0,00","-36.812,56",DV
08/2016,415,FASERN,4221040205,INFORMÁTICA,"-91.579,08",DV,"13.229,01","0,00","-104.808,09",DV
08/2016,415,FASERN,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.656,44",DV,"3.251,35","0,00","-16.907,79",DV
08/2016,415,FASERN,4221040299,OUTRAS,"-14.620,14",DV,"3.237,75","0,00","-17.857,89",DV
08/2016,415,FASERN,4221050000,DESPESAS GERAIS,"-40.737,23",DV,"5.244,14","106,06","-45.875,31",DV
08/2016,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.190,52",DV,"785,62","0,00","-5.976,14",DV
08/2016,415,FASERN,4221070000,TRIBUTOS,"-1.989,96",DV,"909,28","0,00","-2.899,24",DV
08/2016,415,FASERN,4221990000,OUTRAS DESPESAS,"0,00",DV,"55,20","0,00","-55,20",DV
08/2016,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"-4.375,00",DV,"278,70","278,70","-4.375,00",DV
08/2016,415,FASERN,4222050000,DESPESAS GERAIS,"-4.375,00",DV,"0,00","0,00","-4.375,00",DV
08/2016,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"278,70","278,70","0,00",DV
08/2016,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"144.498,98","144.498,98","0,00",DV
08/2016,415,FASERN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.149,00",DV,"183,00","0,00","-1.332,00",DV
08/2016,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"-579,44",DV,"98,73","0,00","-678,17",DV
08/2016,415,FASERN,4311000000,COMUM,"-579,44",DV,"98,73","0,00","-678,17",DV
08/2016,415,FASERN,4311010000,  PROVISÃO,"-579,44",DV,"98,73","0,00","-678,17",DV
08/2016,415,FASERN,4320000000,INVESTIMENTOS,"-569,56",DV,"84,27","0,00","-653,83",DV
08/2016,415,FASERN,4321000000,COMUM,"-569,56",DV,"84,27","0,00","-653,83",DV
08/2016,415,FASERN,4321010000,  PROVISÃO,"-569,56",DV,"84,27","0,00","-653,83",DV
08/2016,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"409.462,54",CR,"0,00","67.265,68","476.728,22",CR
08/2016,415,FASERN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"409.462,54",CR,"0,00","67.265,68","476.728,22",CR
08/2016,415,FASERN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-287.054,76",DV,"153.521,50","91.637,89","-348.938,37",DV
08/2016,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"70.970,38","70.970,38","0,00",CR
08/2016,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"433.596,62",CR,"0,00","70.970,38","504.567,00",CR
08/2016,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"433.596,62",CR,"0,00","70.970,38","504.567,00",CR
08/2016,415,FASERN,5141000000,FUNDOS ,"433.596,62",CR,"0,00","70.970,38","504.567,00",CR
08/2016,415,FASERN,5141020000,REFERENCIADO,"433.596,62",CR,"0,00","70.970,38","504.567,00",CR
08/2016,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.134,08",DV,"3.704,70","0,00","-27.838,78",DV
08/2016,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-24.134,08",DV,"3.704,70","0,00","-27.838,78",DV
08/2016,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-409.462,54",DV,"67.265,68","0,00","-476.728,22",DV
08/2016,4203,FATL,1000000000,ATIVO,"683.747.671,92",DV,"203.126.551,15","196.757.932,22","690.116.290,85",DV
08/2016,4203,FATL,1100000000,DISPONÍVEL,"14.510,99",DV,"70.371.788,58","70.377.913,26","8.386,31",DV
08/2016,4203,FATL,1110000000,IMEDIATO,"14.510,99",DV,"70.371.788,58","70.377.913,26","8.386,31",DV
08/2016,4203,FATL,1200000000,REALIZÁVEL,"683.733.160,93",DV,"132.754.762,57","126.380.018,96","690.107.904,54",DV
08/2016,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"11.009.319,28",DV,"295.679,26","243.876,24","11.061.122,30",DV
08/2016,4203,FATL,1221000000,CONTAS A RECEBER,"661.638,16",DV,"228.677,99","234.673,68","655.642,47",DV
08/2016,4203,FATL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"24.499,94","24.499,94","0,00",DV
08/2016,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"24.189,10","24.189,10","0,00",DV
08/2016,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"310,84","310,84","0,00",DV
08/2016,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"427.733,56",DV,"135.440,12","141.435,81","421.737,87",DV
08/2016,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"233.904,60",DV,"41.242,08","41.242,08","233.904,60",DV
08/2016,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"27.495,85","27.495,85","0,00",DV
08/2016,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"420.551,47",DV,"4.862,65","0,00","425.414,12",DV
08/2016,4203,FATL,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.906.538,43",DV,"57.514,45","0,00","9.964.052,88",DV
08/2016,4203,FATL,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"4.624,17","4.624,17","0,00",DV
08/2016,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"20.591,22",DV,"0,00","4.578,39","16.012,83",DV
08/2016,4203,FATL,1230000000,INVESTIMENTOS,"672.723.841,65",DV,"132.459.083,31","126.136.142,72","679.046.782,24",DV
08/2016,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"53.491.819,93",DV,"109.700.794,87","107.761.242,56","55.431.372,24",DV
08/2016,4203,FATL,1232010000,INSTITUIÇÕES FINANCEIRAS,"53.491.819,93",DV,"104.148.794,87","107.042.666,28","50.597.948,52",DV
08/2016,4203,FATL,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"5.552.000,00","718.576,28","4.833.423,72",DV
08/2016,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2016,4203,FATL,1233000000,AÇÕES ,"6.787.785,00",DV,"4.095.296,95","1.877.953,85","9.005.128,10",DV
08/2016,4203,FATL,1233060000,PATROCINADOR(ES),"6.787.785,00",DV,"4.095.296,95","1.877.953,85","9.005.128,10",DV
08/2016,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"588.142.664,93",DV,"18.382.642,07","16.308.279,60","590.217.027,40",DV
08/2016,4203,FATL,1234030000,RENDA FIXA,"588.142.664,93",DV,"18.382.642,07","16.308.279,60","590.217.027,40",DV
08/2016,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"24.113.455,77",DV,"133.979,17","0,00","24.247.434,94",DV
08/2016,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"188.116,02",DV,"146.370,25","188.666,71","145.819,56",DV
08/2016,4203,FATL,2000000000,PASSIVO,"683.747.671,92",CR,"62.476.791,17","68.845.410,10","690.116.290,85",CR
08/2016,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"4.193.668,02",CR,"62.043.567,38","62.177.550,91","4.327.651,55",CR
08/2016,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"4.082.113,40",CR,"3.290.359,09","3.419.965,59","4.211.719,90",CR
08/2016,4203,FATL,2121000000,CONTAS A PAGAR,"3.120.638,34",CR,"2.590.234,31","2.733.712,92","3.264.116,95",CR
08/2016,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"321.066,90",CR,"188.552,52","184.124,21","316.638,59",CR
08/2016,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"453.383,61",CR,"453.383,61","444.074,91","444.074,91",CR
08/2016,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"187.024,55",CR,"58.188,65","58.053,55","186.889,45",CR
08/2016,4203,FATL,2130000000,INVESTIMENTOS,"111.554,62",CR,"58.753.208,29","58.757.585,32","115.931,65",CR
08/2016,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"55.551.999,99","55.551.999,99","0,00",CR
08/2016,4203,FATL,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"49.999.999,99","49.999.999,99","0,00",CR
08/2016,4203,FATL,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"5.552.000,00","5.552.000,00","0,00",CR
08/2016,4203,FATL,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
08/2016,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.112.946,81","3.112.946,81","0,00",CR
08/2016,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"3.112.946,81","3.112.946,81","0,00",CR
08/2016,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"29.102,24",CR,"360,54","360,54","29.102,24",CR
08/2016,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"82.452,38",CR,"87.900,95","92.277,98","86.829,41",CR
08/2016,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL ,"87.887.217,04",CR,"0,00","1.457.846,71","89.345.063,75",CR
08/2016,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"47.191.183,46",CR,"0,00","733.743,53","47.924.926,99",CR
08/2016,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
08/2016,4203,FATL,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
08/2016,4203,FATL,2222000000,ESPECÍFICA,"47.191.183,46",CR,"0,00","733.743,53","47.924.926,99",CR
08/2016,4203,FATL,2222010000,  PROVISÃO,"47.191.183,46",CR,"0,00","733.743,53","47.924.926,99",CR
08/2016,4203,FATL,2230000000,INVESTIMENTOS,"40.696.033,58",CR,"0,00","724.103,18","41.420.136,76",CR
08/2016,4203,FATL,2231000000,PROVISÃO,"40.696.033,58",CR,"0,00","724.103,18","41.420.136,76",CR
08/2016,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"591.666.786,86",CR,"433.223,79","5.210.012,48","596.443.575,55",CR
08/2016,4203,FATL,2320000000,FUNDOS,"591.666.786,86",CR,"433.223,79","5.210.012,48","596.443.575,55",CR
08/2016,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS ,"591.666.786,86",CR,"433.223,79","5.210.012,48","596.443.575,55",CR
08/2016,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"591.666.786,86",CR,"433.223,79","5.210.012,48","596.443.575,55",CR
08/2016,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"15.641.513,68","15.641.513,68","0,00",DV
08/2016,4203,FATL,4100000000,RECEITAS,"4.495.157,23",CR,"550,69","217.328,80","4.711.935,34",CR
08/2016,4203,FATL,4110000000,GESTÃO PREVIDENCIAL,"3.185.313,11",CR,"0,00","24.499,94","3.209.813,05",CR
08/2016,4203,FATL,4111000000,CORRENTES,"3.185.313,11",CR,"0,00","24.499,94","3.209.813,05",CR
08/2016,4203,FATL,4111010000,PATROCINADOR(ES),"3.167.294,43",CR,"0,00","21.960,98","3.189.255,41",CR
08/2016,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.167.294,43",CR,"0,00","21.960,98","3.189.255,41",CR
08/2016,4203,FATL,4111030000,PARTICIPANTES,"15.389,54",CR,"0,00","2.228,12","17.617,66",CR
08/2016,4203,FATL,4111040000,AUTOPATROCINADOS,"2.629,14",CR,"0,00","310,84","2.939,98",CR
08/2016,4203,FATL,4120000000,INVESTIMENTOS,"762.873,29",CR,"550,69","106.370,30","868.692,90",CR
08/2016,4203,FATL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"762.873,29",CR,"550,69","106.370,30","868.692,90",CR
08/2016,4203,FATL,4190000000,OUTRAS,"546.970,83",CR,"0,00","86.458,56","633.429,39",CR
08/2016,4203,FATL,4200000000,DESPESAS,"-25.300.583,89",DV,"9.697.206,98","6.357.808,58","-28.639.982,29",DV
08/2016,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"-16.884.151,41",DV,"4.286.424,93","1.959.468,29","-19.211.108,05",DV
08/2016,4203,FATL,4211000000,DESPESAS COMUNS,"-14.225.771,60",DV,"3.905.100,54","1.959.468,29","-16.171.403,85",DV
08/2016,4203,FATL,4211010000,PESSOAL E ENCARGOS,"-6.891.532,91",DV,"1.575.003,44","794.419,74","-7.672.116,61",DV
08/2016,4203,FATL,4211010100,CONSELHEIROS,"-423.830,00",DV,"123.970,00","61.985,00","-485.815,00",DV
08/2016,4203,FATL,4211010200,DIRIGENTES,"-1.366.535,56",DV,"192.514,81","96.388,68","-1.462.661,69",DV
08/2016,4203,FATL,4211010300,PESSOAL PRÓPRIO,"-5.101.167,35",DV,"1.258.518,63","636.046,06","-5.723.639,92",DV
08/2016,4203,FATL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.211,12",DV,"24.060,00","12.030,00","-18.241,12",DV
08/2016,4203,FATL,4211030000,VIAGENS E ESTADIAS,"-47.849,23",DV,"10.305,10","5.152,55","-53.001,78",DV
08/2016,4203,FATL,4211040000,SERVIÇOS DE TERCEIROS,"-4.553.570,00",DV,"1.331.415,30","665.707,65","-5.219.277,65",DV
08/2016,4203,FATL,4211040200,PESSOA JURÍDICA,"-4.553.570,00",DV,"1.331.415,30","665.707,65","-5.219.277,65",DV
08/2016,4203,FATL,4211040201,CONSULTORIA ATUARIAL,"-155.838,90",DV,"0,00","0,00","-155.838,90",DV
08/2016,4203,FATL,4211040203,CONSULTORIA JURÍDICA,"-253.513,36",DV,"84.504,60","42.252,30","-295.765,66",DV
08/2016,4203,FATL,4211040204,RECURSOS HUMANOS,"-22.364,28",DV,"6.449,98","3.224,99","-25.589,27",DV
08/2016,4203,FATL,4211040205,INFORMÁTICA,"-2.324.620,38",DV,"644.856,86","322.428,43","-2.647.048,81",DV
08/2016,4203,FATL,4211040207,AUDITORIA CONTÁBIL,"-65.249,38",DV,"18.642,68","9.321,34","-74.570,72",DV
08/2016,4203,FATL,4211040299,OUTRAS,"-1.731.983,70",DV,"576.961,18","288.480,59","-2.020.464,29",DV
08/2016,4203,FATL,4211050000,DESPESAS GERAIS,"-1.538.095,22",DV,"520.241,80","260.120,90","-1.798.216,12",DV
08/2016,4203,FATL,4211070000,TRIBUTOS,"-1.188.513,12",DV,"44