RESUMO MENSAL DA EXECUÇÃO ORÇAMENTÁRIA E FINANCEIRA
FONTE: EXERCÍCIO:     

Despesas Doc. Valores Mensais em Reais
Unidade Descrição JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ TOTAL
Grupo NE93.279.65710.41630.32612.584508.34312.13829.39312.1370---93.894.996
NL10.039.2719.856.87210.206.5769.841.6899.857.30813.996.19710.356.8469.895.8569.844.365---93.894.981
OB3.486.9603.467.1143.551.3183.526.3333.536.9923.604.6383.544.5033.483.5343.461.727---31.663.119
Natureza OUTROS BENEFICIOS PREVIDENCIARIOSNE4.14100000000---4.141
NL465465467461458460457454453---4.140
OB------------0
Item OUTROS ITENSNE        0---0
NL------------0
OB------------0
Item OUTROS ITENSNE4.1410000000----4.141
NL465465467461458460457454453---4.140
OB------------0
Natureza VENCIMENTOS E VANTAGENS FIXAS - PESSOAL CIVILNE80.447.76100000000---80.447.761
NL8.500.7528.414.8928.708.3708.434.3518.406.24712.555.4468.644.7388.430.1308.352.834---80.447.760
OB2.423.3612.395.7762.460.6932.418.5182.410.6362.516.2872.437.4562.400.3442.400.344---21.863.415
Item OUTROS ITENSNE        0---0
NL------------0
OB------------0
Item OUTROS ITENSNE80.447.7610000000----80.447.761
NL8.500.7528.414.8928.708.3708.434.3518.406.24712.555.4468.644.7388.430.1308.352.834---80.447.760
OB2.423.3612.395.7762.460.6932.418.5182.410.6362.516.2872.437.4562.400.3442.400.344---21.863.415
Natureza OBRIGACOES PATRONAISNE1.641.2130044700000---1.641.659
NL174.171171.770199.681180.508182.214186.834183.485181.032181.959---1.641.653
OB10.13810.1918.2617.8198.2478.7877.7446.1941.643---69.022
Item OUTROS ITENSNE        0---0
NL------------0
OB------------0
Item OUTROS ITENSNE1.641.213004470000----1.641.659
NL174.171171.770199.681180.508182.214186.834183.485181.032181.959---1.641.653
OB10.13810.1918.2617.8198.2478.7877.7446.1941.643---69.022
Natureza DESPESAS DE EXERCICIOS ANTERIORESNE930.16510.41630.326000000---970.907
NL66.16379.21790.89264.84380.83392.308296.503121.53478.613---970.906
OB--10.41630.326--------40.742
Item OUTROS ITENSNE        0---0
NL------------0
OB------------0
Item OUTROS ITENSNE930.16510.41630.32600000----970.907
NL66.16379.21790.89264.84380.83392.308296.503121.53478.613---970.906
OB--10.41630.326--------40.742
Natureza INDENIZACOES E RESTITUICOES TRABALHISTASNE669.692000472.0700000---1.141.763
NL244.258129.382135.21879.71881.58581.585102.966102.966184.082---1.141.761
OB------------0
Item OUTROS ITENSNE        0---0
NL------------0
OB------------0
Item OUTROS ITENSNE669.692000472.070000----1.141.763
NL244.258129.382135.21879.71881.58581.585102.966102.966184.082---1.141.761
OB------------0
Natureza RESSARCIMENTO DE PESSOAL REQUISITADONE---12.13736.27312.13829.39312.137----102.080
NL---12.13736.27312.13729.39312.137----102.079
OB----48.41012.137-29.39312.137---102.079
Item OUTROS ITENSNE---12.13736.27312.13829.39312.137----102.080
NL---12.13736.27312.13729.39312.137----102.079
OB----48.41012.137-29.39312.137---102.079
Natureza CONTRIBUIÇÕES PREVIDENCIÁRIASNE9.586.68600000000---9.586.686
NL1.053.4611.061.1481.071.9481.069.6711.069.6981.067.4261.099.3041.047.6031.046.425---9.586.683
OB1.053.4611.061.1481.071.9481.069.6711.069.6981.067.4261.099.3041.047.6031.047.603---9.587.861
Item OUTROS ITENSNE        0---0
NL------------0
OB------------0
Item OUTROS ITENSNE9.586.6860000000----9.586.686
NL1.053.4611.061.1481.071.9481.069.6711.069.6981.067.4261.099.3041.047.6031.046.425---9.586.683
OB1.053.4611.061.1481.071.9481.069.6711.069.6981.067.4261.099.3041.047.6031.047.603---9.587.861
 
Grupo NE7.404.7831.840.443431.464144.2141.287.9212.256.827139.6231.580.137445.395---15.530.808
NL650.2541.116.512864.053950.1501.562.7223.208.5451.505.6521.543.9781.231.124---12.632.989
OB14.668369.496738.3391.021.715750.926717.3261.040.990764.853534.025---5.952.338
Natureza CONTRIBUICOESNE-----30.0000-----30.000
NL------30.000-----30.000
OB------30.000-----30.000
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE-----30.0000-----30.000
NL------30.000-----30.000
OB------30.000-----30.000
Natureza OUTROS BENEFICIOS ASSISTENCIAISNE551.5950001.091.3960000---1.642.991
NL61.28861.28861.28861.288647.644187.421187.117187.643188.011---1.642.989
OB------------0
Item OUTROS ITENSNE        0---0
NL------------0
OB------------0
Item OUTROS ITENSNE551.5950001.091.396000----1.642.991
NL61.28861.28861.28861.288647.644187.421187.117187.643188.011---1.642.989
OB------------0
Natureza DIARIAS - PESSOAL CIVILNE9.79323.526143.14767.63184.69348.39625.25170.87529.532---502.843
NL9.79323.526148.28766.69180.49348.39625.25170.87529.532---502.843
OB9.79321.766139.64765.27191.47348.39625.25165.99934.407---502.003
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE9.79323.526143.14767.63184.69348.39625.25164.21829.532---496.186
NL9.79323.526148.28766.69180.49348.39625.25164.21829.532---496.186
OB9.79321.766139.64765.27191.47348.39625.25159.34334.407---495.346
Item DIARIA-P.CIVIL-DIARIAS NO PAIS(FORA DO ESTADONE-------6.657----6.657
NL-------6.657----6.657
OB-------6.657----6.657
Natureza MATERIAL DE CONSUMONE-2.100160.46044.22013.18569.67074.79362.363----426.792
NL---28.44452.290117.38234.86147.96354.285---335.225
OB---28.44452.29031.236121.00747.96354.285---335.225
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE-2.100160.46044.22013.18569.67074.79362.363----426.792
NL---28.44452.290117.38234.86147.96354.285---335.225
OB---28.44452.29031.236121.00747.96354.285---335.225
Natureza MATERIAL DE DISTRIBUICAO GRATUITANE-2.700-----2.700----5.400
NL----2.700-------2.700
OB----2.700-------2.700
Item OUTROS ITENSNE-2.700-----2.700----5.400
NL----2.700-------2.700
OB----2.700-------2.700
Natureza PASSAGENS E DESPESAS COM LOCOMOCAONE-92.182000180.000------272.182
NL-9.57314.72626.53741.34527.16516.84622.520----158.713
OB-9.57314.72626.53741.34527.16516.84622.520----158.713
Item OUTROS ITENSNE-92.182000180.000------272.182
NL-9.57314.72626.53741.34527.16516.84622.520----158.713
OB-9.57314.72626.53741.34527.16516.84622.520----158.713
Natureza LOCACAO DE MAO-DE-OBRANE1.227.792416.9890001.681.0460493.156----3.818.982
NL-211.135345.330387.027460.729336.014318.690376.592183.624---2.619.140
OB-89.595328.615525.281343.755324.049447.629337.009223.206---2.619.140
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE1.227.792416.9890001.681.0460493.156----3.818.982
NL-211.135345.330387.027460.729336.014318.690376.592183.624---2.619.140
OB-89.595328.615525.281343.755324.049447.629337.009223.206---2.619.140
Natureza OUTROS SERVICOS DE TERCEIROS-PESSOA JURIDICANE643.8351.301.378127.85731.46395.747247.71639.579949.111371.922---3.808.607
NL11.794254.792290.526376.544272.091291.915345.340289.340229.971---2.362.312
OB-246.779254.136375.282216.463286.481400.257289.428222.127---2.290.952
Item OUTROS ITENSNE        0---0
NL------------0
OB------------0
Item OUTROS ITENSNE643.8351.301.378127.85731.46395.747247.71639.579949.111371.922---3.808.607
NL11.794254.792290.526376.544272.091291.915345.340289.340229.971---2.362.312
OB-246.779254.136375.282216.463286.481400.257289.428222.127---2.290.952
Natureza AUXILIO ALIMENTACAONE4.944.18500--0000---4.944.185
NL559.201553.6520--2.198.146545.227544.261543.698---4.944.184
OB------------0
Item OUTROS ITENSNE        0---0
NL------------0
OB------------0
Item OUTROS ITENSNE4.944.18500--000----4.944.185
NL559.201553.6520--2.198.146545.227544.261543.698---4.944.184
OB------------0
Natureza OBRIGACOES TRIBUTARIAS E CONTRIBUTIVASNE-------833----833
NL-------833----833
OB-------833----833
Item OUTROS ITENSNE-------833----833
NL-------833----833
OB-------833----833
Natureza AUXILIO-TRANSPORTENE21.27800000000---21.278
NL1.8739783.8962.7192.5302.1082.3192.8522.003---21.277
OB------------0
Item OUTROS ITENSNE        0---0
NL------------0
OB------------0
Item OUTROS ITENSNE21.2780000000----21.278
NL1.8739783.8962.7192.5302.1082.3192.8522.003---21.277
OB------------0
Natureza DESPESAS DE EXERCICIOS ANTERIORESNE1.4291.568      43.941---46.939
NL1.4291.568----------2.998
OB-1.7831.215---------2.998
Item OUTROS ITENSNE1.4291.568      43.941---46.939
NL1.4291.568----------2.998
OB-1.7831.215---------2.998
Natureza INDENIZACOES E RESTITUICOESNE4.875--9002.900--1.100----9.775
NL4.875--9002.900--1.100----9.775
OB4.875--9002.900--1.100----9.775
Item OUTROS ITENSNE4.875--9002.900--1.100----9.775
NL4.875--9002.900--1.100----9.775
OB4.875--9002.900--1.100----9.775
 
Grupo NE--1.113.4015.830.006--1.49902.800---6.947.706
NL--1.031.9721.702.50992.319551.7013.220.374273.906----6.872.783
OB--1.031.9721.702.50992.319532.2003.239.876273.906----6.872.783
Natureza OBRAS E INSTALACOESNE--1.100.0005.823.906--00----6.923.906
NL--1.031.9721.702.50992.319532.2003.220.374273.906----6.853.281
OB--1.031.9721.702.50992.319532.2003.220.374273.906----6.853.281
Item OUTROS ITENSNE--1.100.0005.823.906--00----6.923.906
NL--1.031.9721.702.50992.319532.2003.220.374273.906----6.853.281
OB--1.031.9721.702.50992.319532.2003.220.374273.906----6.853.281
Natureza EQUIPAMENTOS E MATERIAL PERMANENTENE--13.4016.100--1.49902.800---23.800
NL-----19.501------19.501
OB------19.501-----19.501
Item OUTROS ITENSNE--13.4016.100--1.49902.800---23.800
NL-----19.501------19.501
OB------19.501-----19.501
Item MAQUINAS,APARELHOS E UTENSILIOS DE ESCRITORIONE------------0
NL------------0
OB------------0
VALORES EM R$1,00     ÚLTIMA ATUALIZAÇÃO COM O SIAFEM: 25/09/2018 LEGENDAS: NE - Nota de Empenho, NL - Nota de Liquidação, OB - Ordem Bancária




Tribunal de Contas do Estado do Maranhão