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 NE63.533.02010.41630.32612.584199.44512.138------63.797.929
NL10.039.2719.856.87210.206.5769.841.6899.857.30813.996.197------63.797.914
OB3.486.9603.467.1143.551.3183.526.3333.536.9923.604.638------21.173.354
Natureza OUTROS BENEFICIOS PREVIDENCIARIOSNE2.77700000------2.777
NL465465467461458460------2.776
OB------------0
Item OUTROS ITENSNE2.77700000------2.777
NL465465467461458460------2.776
OB------------0
Natureza VENCIMENTOS E VANTAGENS FIXAS - PESSOAL CIVILNE55.020.05800000------55.020.058
NL8.500.7528.414.8928.708.3708.434.3518.406.24712.555.446------55.020.057
OB2.423.3612.395.7762.460.6932.418.5182.410.6362.516.287------14.625.271
Item OUTROS ITENSNE55.020.05800000------55.020.058
NL8.500.7528.414.8928.708.3708.434.3518.406.24712.555.446------55.020.057
OB2.423.3612.395.7762.460.6932.418.5182.410.6362.516.287------14.625.271
Natureza OBRIGACOES PATRONAISNE1.094.7370044700------1.095.184
NL174.171171.770199.681180.508182.214186.834------1.095.178
OB10.13810.1918.2617.8198.2478.787------53.442
Item OUTROS ITENSNE1.094.7370044700------1.095.184
NL174.171171.770199.681180.508182.214186.834------1.095.178
OB10.13810.1918.2617.8198.2478.787------53.442
Natureza DESPESAS DE EXERCICIOS ANTERIORESNE433.51510.41630.326000------474.257
NL66.16379.21790.89264.84380.83392.308------474.256
OB--10.41630.326--------40.742
Item OUTROS ITENSNE433.51510.41630.326000------474.257
NL66.16379.21790.89264.84380.83392.308------474.256
OB--10.41630.326--------40.742
Natureza INDENIZACOES E RESTITUICOES TRABALHISTASNE588.577000163.1720------751.749
NL244.258129.382135.21879.71881.58581.585------751.747
OB------------0
Item OUTROS ITENSNE588.577000163.1720------751.749
NL244.258129.382135.21879.71881.58581.585------751.747
OB------------0
Natureza RESSARCIMENTO DE PESSOAL REQUISITADONE---12.13736.27312.138------60.549
NL---12.13736.27312.137------60.548
OB----48.41012.137------60.548
Item OUTROS ITENSNE---12.13736.27312.138------60.549
NL---12.13736.27312.137------60.548
OB----48.41012.137------60.548
Natureza CONTRIBUIÇÕES PREVIDENCIÁRIASNE6.393.35500000------6.393.355
NL1.053.4611.061.1481.071.9481.069.6711.069.6981.067.426------6.393.352
OB1.053.4611.061.1481.071.9481.069.6711.069.6981.067.426------6.393.352
Item OUTROS ITENSNE6.393.35500000------6.393.355
NL1.053.4611.061.1481.071.9481.069.6711.069.6981.067.426------6.393.352
OB1.053.4611.061.1481.071.9481.069.6711.069.6981.067.426------6.393.352
 
Grupo NE5.362.5111.521.607425.274140.573909.0152.222.38448.942-----10.630.305
NL650.2541.116.512864.053950.1501.562.7223.208.545378.184-----8.730.420
OB14.668369.496738.3391.024.715750.926717.326489.110-----4.104.581
Natureza CONTRIBUICOESNE-----20.001------20.001
NL------20.001-----20.001
OB------------0
Item OUTROS ITENSNE-----20.001------20.001
NL------20.001-----20.001
OB------------0
Natureza OUTROS BENEFICIOS ASSISTENCIAISNE367.730000712.4890------1.080.219
NL61.28861.28861.28861.288647.644187.421------1.080.217
OB------------0
Item OUTROS ITENSNE367.730000712.4890------1.080.219
NL61.28861.28861.28861.288647.644187.421------1.080.217
OB------------0
Natureza DIARIAS - PESSOAL CIVILNE9.79323.526143.14767.63184.69348.3967.375-----384.561
NL9.79323.526148.28766.69180.49348.3967.375-----384.561
OB9.79321.766139.64765.27191.47348.3967.375-----383.721
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE9.79323.526143.14767.63184.69348.3967.375-----384.561
NL9.79323.526148.28766.69180.49348.3967.375-----384.561
OB9.79321.766139.64765.27191.47348.3967.375-----383.721
Natureza MATERIAL DE CONSUMONE-2.100160.46044.22013.18569.67032.066-----321.701
NL---28.44452.290117.38217.361-----215.477
OB---28.44452.29031.236103.507-----215.477
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE-2.100160.46044.22013.18569.67032.066-----321.701
NL---28.44452.290117.38217.361-----215.477
OB---28.44452.29031.236103.507-----215.477
Natureza MATERIAL DE DISTRIBUICAO GRATUITANE-2.700----------2.700
NL----2.700-------2.700
OB----2.700-------2.700
Item OUTROS ITENSNE-2.700----------2.700
NL----2.700-------2.700
OB----2.700-------2.700
Natureza PASSAGENS E DESPESAS COM LOCOMOCAONE-92.182000180.000------272.182
NL-9.57314.72626.53741.34527.16516.846-----136.193
OB-9.57314.72626.53741.34527.165------119.347
Item OUTROS ITENSNE-92.182000180.000------272.182
NL-9.57314.72626.53741.34527.16516.846-----136.193
OB-9.57314.72626.53741.34527.165------119.347
Natureza OUTROS SERVICOS DE TERCEIROS - PESSOA FISICANE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Natureza LOCACAO DE MAO-DE-OBRANE1.161.119416.9890001.656.6020-----3.234.710
NL-211.135345.330387.027460.729336.014134.537-----1.874.772
OB-89.595328.615525.281343.755324.049173.881-----1.785.177
Item OUTROS ITENSNE1.161.119416.9890001.656.6020-----3.234.710
NL-211.135345.330387.027460.729336.014134.537-----1.874.772
OB-89.595328.615525.281343.755324.049173.881-----1.785.177
Natureza OUTROS SERVICOS DE TERCEIROS-PESSOA JURIDICANE492.459982.541121.66727.82295.747247.7169.500-----1.977.452
NL11.794254.792290.526376.544272.091291.915182.062-----1.679.724
OB-246.779254.136378.282216.463286.481204.347-----1.586.487
Item OUTROS ITENSNE      0-----0
NL------------0
OB------------0
Item OUTROS ITENSNE492.459982.541121.66727.82295.747247.7169.500-----1.977.452
NL11.794254.792290.526376.544272.091291.915182.062-----1.679.724
OB-246.779254.136378.282216.463286.481204.347-----1.586.487
Natureza AUXILIO ALIMENTACAONE3.310.99900--0------3.310.999
NL559.201553.6520--2.198.146------3.310.998
OB------------0
Item OUTROS ITENSNE3.310.99900--0------3.310.999
NL559.201553.6520--2.198.146------3.310.998
OB------------0
Natureza AUXILIO-TRANSPORTENE14.10500000------14.105
NL1.8739783.8962.7192.5302.108------14.104
OB------------0
Item OUTROS ITENSNE14.10500000------14.105
NL1.8739783.8962.7192.5302.108------14.104
OB------------0
Natureza DESPESAS DE EXERCICIOS ANTERIORESNE1.4291.568----------2.998
NL1.4291.568----------2.998
OB-1.7831.215---------2.998
Item OUTROS ITENSNE1.4291.568----------2.998
NL1.4291.568----------2.998
OB-1.7831.215---------2.998
Natureza INDENIZACOES E RESTITUICOESNE4.875--9002.900-------8.675
NL4.875--9002.900-------8.675
OB4.875--9002.900-------8.675
Item OUTROS ITENSNE4.875--9002.900-------8.675
NL4.875--9002.900-------8.675
OB4.875--9002.900-------8.675
 
Grupo NE--1.113.4013.006.100  1.499-----4.121.000
NL--1.031.9721.702.50992.319551.701------3.378.502
OB--1.031.9721.702.50992.319532.20019.501-----3.378.502
Natureza OBRAS E INSTALACOESNE--1.100.0003.000.000--------4.100.000
NL--1.031.9721.702.50992.319532.200------3.359.001
OB--1.031.9721.702.50992.319532.200------3.359.001
Item OUTROS ITENSNE--1.100.0003.000.000--------4.100.000
NL--1.031.9721.702.50992.319532.200------3.359.001
OB--1.031.9721.702.50992.319532.200------3.359.001
Natureza EQUIPAMENTOS E MATERIAL PERMANENTENE--13.4016.100  1.499-----21.000
NL-----19.501------19.501
OB------19.501-----19.501
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE--13.4016.100  1.499-----21.000
NL-----19.501------19.501
OB------19.501-----19.501
VALORES EM R$1,00     ÚLTIMA ATUALIZAÇÃO COM O SIAFEM: 17/07/2018 LEGENDAS: NE - Nota de Empenho, NL - Nota de Liquidação, OB - Ordem Bancária




Tribunal de Contas do Estado do Maranhão