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 NE10.348.74310.330.08310.440.21011.059.04910.667.69615.372.998------68.218.779
NL10.348.734-30.360.20320.587.76012.472.5224.038.223------77.807.441
OB10.348.734-20.518.15616.860.03810.413.81415.546.022------73.686.763
Natureza OUTROS BENEFICIOS PREVIDENCIARIOSNE441439437434429424------2.604
NL440-876434429424------2.603
OB440-876869429-------2.613
Item OUTROS ITENSNE441439437434429424------2.604
NL440-876434429424------2.603
OB440-876869429-------2.613
Natureza VENCIMENTOS E VANTAGENS FIXAS - PESSOAL CIVILNE8.913.8648.906.1628.818.5669.455.2219.146.53413.780.820------59.021.168
NL8.913.863-27.314.63918.983.93210.951.3604.030.718------70.194.511
OB8.913.863-17.661.88515.023.5779.083.15513.834.315------64.516.794
Item VENCIMENTOS PESSOAL ATIVONE8.913.8648.906.1628.818.5669.455.2219.146.53413.780.820------59.021.168
NL8.913.863-27.314.63918.983.93210.951.3604.030.718------70.194.511
OB8.913.863-17.661.88515.023.5779.083.15513.834.315------64.516.794
Natureza OBRIGACOES PATRONAISNE195.106191.000211.659197.989199.861203.928------1.199.543
NL195.104-402.659197.989199.8617.080------1.002.693
OB195.104-213.366198.0439.358579.393------1.195.264
Item PAGAMENTO FGTSNE1.6791.6251.6541.8461.8463.277------11.927
NL1.678-3.2801.8461.846-------8.649
OB1.678-3.2801.8461.8463.277------11.926
Item PAGAMENTO INSSNE193.426189.375189.293189.240190.503193.571------1.145.408
NL193.425-378.668189.240190.503-------951.836
OB193.425-189.375189.293-569.036------1.141.130
Item OUTROS ITENSNE--20.7116.9047.5127.080------42.208
NL--20.7116.9047.5127.080------42.208
OB--20.7116.9047.5127.080------42.208
Natureza DESPESAS DE EXERCICIOS ANTERIORESNE58.77045.73546.041115.85536.27764.293------366.971
NL58.769-91.776115.85536.277-------302.677
OB58.769-91.776231.70936.277-------418.532
Item DESP EXERCICIOS ANTERIORES-PESSOAL E ENCARGOSNE58.77045.73546.041115.85536.27764.293------366.971
NL58.769-91.776115.85536.277-------302.677
OB58.769-91.776231.70936.277-------418.532
Natureza INDENIZACOES E RESTITUICOES TRABALHISTASNE100.585105.394281.050116.291157.281191.219------951.821
NL100.584-386.444116.291157.281-------760.600
OB100.584-386.444232.582157.281-------876.891
Item OUTROS ITENSNE100.585105.394281.050116.291157.281191.219------951.821
NL100.584-386.444116.291157.281-------760.600
OB100.584-386.444232.582157.281-------876.891
Natureza CONTRIBUIÇÕES PREVIDENCIÁRIASNE1.079.9771.081.3541.082.4551.173.2591.127.3141.132.313------6.676.672
NL1.079.974-2.163.8101.173.2591.127.314-------5.544.356
OB1.079.974-2.163.8101.173.2591.127.3141.132.313------6.676.669
Item PAGAMENTO FGTSNE1.049.5741.051.0101.051.9541.139.0681.094.2541.099.703------6.485.563
NL1.049.573-2.102.9651.139.0681.094.254-------5.385.859
OB1.049.573-2.102.9651.139.0681.094.2541.099.703------6.485.562
Item PREVIDENCIA DOS COMISSIONADOSNE30.40330.34430.50134.19133.06032.610------191.109
NL30.401-60.84534.19133.060-------158.497
OB30.401-60.84534.19133.06032.610------191.107
 
Grupo NE1.098.9421.340.0172.231.6851.230.8441.187.5211.573.169------8.662.178
NL680.360331.8452.234.5661.371.4211.818.0981.290.570------7.726.860
OB680.36058.8112.374.7651.501.1701.808.464648.534------7.072.105
Natureza OUTROS BENEFICIOS ASSISTENCIAISNE132.241-264.719133.619135.014187.200------852.794
NL132.240-264.719133.619135.014-------665.593
OB132.240-264.719267.239135.014-------799.212
Item OUTROS ITENSNE132.241-264.719133.619135.014187.200------852.794
NL132.240-264.719133.619135.014-------665.593
OB132.240-264.719267.239135.014-------799.212
Natureza DIARIAS - PESSOAL CIVILNE-10.11242.52251.22997.428108.407------309.698
NL-5.83746.77751.22996.79255.607------256.242
OB--49.01451.82994.11855.307------250.268
Item DIARIA DENTRO DO ESTADO - PESSOAL CIVILNE-2021.00015.3707.30969.465------113.164
NL--21.00015.3706.68316.665------59.718
OB--17.40018.9701.00916.365------53.744
Item DIARIA-P.CIVIL-DIARIAS NO PAIS(FORA DO ESTADONE-10.09221.52235.85990.11927.657------185.248
NL-5.83725.77735.85990.10927.657------185.238
OB--31.61432.85993.10927.657------185.238
Item DIARIAS-PESSOAL CIVIL-DIARIAS NO EXTERIORNE-----11.286------11.286
NL-----11.286------11.286
OB-----11.286------11.286
Natureza MATERIAL DE CONSUMONE--70.6391.477124.32210.000------206.438
NL--20.3724.50544.35926.876------96.112
OB--20.3724.50544.35926.876------96.112
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item GENEROS ALIMENTICIOS E BEBIDASNE--38.316-0-------38.316
NL--11.362-26.954-------38.316
OB--11.362-26.954-------38.316
Item ARTIGOS PARA ESPORTES E RECREACAONE----1.134-------1.134
NL------------0
OB------------0
Item FERRAMENTAS E UTENSILIOS DE CURTA DURACAONE----17.967-------17.967
NL------------0
OB------------0
Item MATERIAL DE CONSTRUCAO E ACABAMENTONE---1.477--------1.477
NL----1.477-------1.477
OB----1.477-------1.477
Item MATERIAL P/INSTALACAO ELETRICA E ILUMINACAONE--13.515085.72110.000------109.237
NL--9.0104.505-4.496------18.012
OB--9.0104.505-4.496------18.012
Item UTENSILIOS DE CURTA DURACAO P/COPA E COZINHANE--18.808---------18.808
NL----15.9282.880------18.808
OB----15.9282.880------18.808
Item OUTROS ITENSNE----19.500-------19.500
NL-----19.500------19.500
OB-----19.500------19.500
Natureza PASSAGENS E DESPESAS COM LOCOMOCAONE--21.40012.0694.113107.635------145.217
NL--21.40012.069-111.748------145.217
OB--21.40012.069-111.748------145.217
Item PASSAGENS AEREASNE--21.40012.0694.113107.635------145.217
NL--21.40012.069-111.748------145.217
OB--21.40012.069-111.748------145.217
Natureza LOCACAO DE MAO-DE-OBRANE-545.066469.920381.746139.820137.788------1.674.340
NL-90.814374.780399.969559.334197.906------1.622.803
OB--465.594356.279558.416137.788------1.518.078
Item OUTROS ITENSNE-325.51300139.82092.846------558.179
NL-45.872139.82092.84692.84692.846------464.229
OB--185.69292.84692.84692.846------464.229
Item SERVICOS DE VIGILANCIA OSTENSIVANE-134.828-0044.942------179.771
NL-44.942-44.94244.94244.942------179.770
OB--44.94244.94244.94244.942------179.770
Item MANUTENCAO DE EQUIPAMENTOSNE-84.725-00-------84.725
NL---85.27042.090-------127.360
OB---41.58043.145-------84.725
Item OUTROS ITENSNE--469.920381.74600------851.666
NL--234.960176.911379.45660.117------851.444
OB--234.960176.911377.482-------789.353
Natureza OUTROS SERVICOS DE TERCEIROS-PESSOA JURIDICANE418.579782.731200.53676.191113.169222.641------1.813.847
NL-235.194358.629161.059404.909296.611------1.456.401
OB-58.811405.778220.576398.867296.611------1.380.643
Item COPIAS FOTOSTATICAS,HELIOGRAFICAS,XEROGRAFICANE--11.450-73.734-------85.184
NL----8.444-------8.444
OB----8.444-------8.444
Item SERVICO DE DECORACAONE87.555--0035.433------122.987
NL-11.58913.48022.92029.91235.433------113.333
OB--25.06922.92029.91235.433------113.333
Item MANUTENCAO E DESOBSTRUCAO DE ESGOTONE-----45.769------45.769
NL-----33.769------33.769
OB-----33.769------33.769
Item FRETES E CARRETOSNE-32.807----------32.807
NL-20.674----------20.674
OB--20.674---------20.674
Item LEVANTAMENTO, PROSPECCAO E ANALISE DE DADOSNE-39.8741.679-00------41.553
NL--21.555-9.7768.543------39.874
OB--15.2556.3009.7768.543------39.874
Item OUTROS ITENSNE----21.026-------21.026
NL----21.026-------21.026
OB----21.026-------21.026
Item LOCACAO MAQ ESCRIT E EQUIP REPROGRAFIANE-7.333-03.9753.158------14.467
NL--1.8331.8337.6423.158------14.467
OB--1.8331.8337.6423.158------14.467
Item LOCACAO DE MAQUINAS E IMPLEMENTOS AGRICOLASNE-0100.822000------100.822
NL--39.38916.11424.17021.149------100.822
OB--39.38916.11424.17021.149------100.822
Item REP.MANUT.CONSERV. E CONFEC.MOV.EQUIP. GERALNE---1.403--------1.403
NL---1.403--------1.403
OB---1.403--------1.403
Item AGUA E ESGOTONE--12.000-2.9342.520------17.454
NL----2.1605.454------7.614
OB----2.1605.454------7.614
Item ENERGIA ELETRICANE122.251515.2340-0103.205------740.690
NL-96.838109.645-186.339103.205------496.027
OB--206.483-186.339103.205------496.027
Item SERVICOS DIVERSOS EM GERALNE208.774178.98834.90058.165029.600------510.427
NL-106.093129.32797.211101.67782.943------517.251
OB-58.81170.803154.73395.63682.943------462.926
Item REPAROS E CONSERVACAO DE APAR TIPO DOMESTICONE--3.82500956------4.782
NL--1.913956956956------4.782
OB--1.913956956956------4.782
Item HOSPEDAGENSNE-8.493----------8.493
NL--5.628---------5.628
OB------------0
Item ENCARGOS TRIBUTARIOS(IMPOSTOS,TAXAS E CONTRI)NE---7.9230-------7.923
NL---11.9221.307-------13.228
OB---6.6161.307-------7.923
Item OUTROS ITENSNE--25.3608.70011.5002.000------47.560
NL--25.3608.70011.5002.000------47.560
OB--24.3609.70011.5002.000------47.560
Item OUTROS ITENSNE--10.500---------10.500
NL--10.500---------10.500
OB--0---------0
Natureza SERVIÇOS DE TECNOLOGIA DA INFORMAÇÃO E COMUNICAÇÃONE--65.14420.67412.134217.878------315.830
NL--48.97653.48116.16920.203------138.829
OB--48.97632.80716.16920.203------118.155
Item OUTROS ITENSNE-----94.351------94.351
NL------------0
OB------------0
Item OUTROS ITENSNE--65.14420.67412.13420.203------118.155
NL--48.97653.48116.16920.203------138.829
OB--48.97632.80716.16920.203------118.155
Item OUTROS ITENSNE-----49.700------49.700
NL------------0
OB------------0
Item OUTROS ITENSNE-----53.623------53.623
NL------------0
OB------------0
Natureza AUXILIO ALIMENTACAONE545.802-1.092.855550.134549.654579.423------3.317.869
NL545.801-1.092.855550.134549.654579.423------3.317.868
OB545.801-1.092.855550.134549.654-------2.738.445
Item OUTROS ITENSNE545.802-1.092.855550.134549.654579.423------3.317.869
NL545.801-1.092.855550.134549.654579.423------3.317.868
OB545.801-1.092.855550.134549.654-------2.738.445
Natureza AUXILIO-TRANSPORTENE2.3202.1081.9492.0262.3942.196------12.993
NL2.319-4.0572.0262.3942.196------12.992
OB2.319-4.0574.0532.394-------12.822
Item OUTROS ITENSNE2.3202.1081.9492.0262.3942.196------12.993
NL2.319-4.0572.0262.3942.196------12.992
OB2.319-4.0574.0532.394-------12.822
Natureza DESPESAS DE EXERCICIOS ANTERIORESNE---1.6799.473-------11.153
NL---3.3299.473-------12.802
OB---1.6799.473-------11.153
Item OUTROS ITENSNE---09.473-------9.473
NL---1.6509.473-------11.123
OB----9.473-------9.473
Item OUTROS ITENSNE---1.679--------1.679
NL---1.679--------1.679
OB---1.679--------1.679
Natureza INDENIZACOES E RESTITUICOESNE--2.000---------2.000
NL--2.000---------2.000
OB--2.000---------2.000
Item OUTROS ITENSNE--2.000---------2.000
NL--2.000---------2.000
OB--2.000---------2.000
 
Grupo NE-5.790-8305.5801.894.496------1.906.695
NL----6.618-------6.618
OB----6.618-------6.618
Natureza EQUIPAMENTOS E MATERIAL PERMANENTENE-5.790-8305.5801.894.496------1.906.695
NL----6.618-------6.618
OB----6.618-------6.618
Item OUTROS ITENSNE-5.790----------5.790
NL----5.788-------5.788
OB----5.788-------5.788
Item MAQUINAS,APARELHOS E UTENSILIOS DE ESCRITORIONE-----1.437------1.437
NL------------0
OB------------0
Item EQUIPAMENTOS E ACESSORIOS DE PROCESS.DE DADOSNE-----1.665.384------1.665.384
NL------------0
OB------------0
Item MAQUINAS,APAR.,FERRAM.,UTENS PARA OFICINANE----5.580940------6.520
NL------------0
OB------------0
Item APARELHAMENTO POLICIALNE---830--------830
NL----830-------830
OB----830-------830
Item OUTROS ITENSNE-----226.734------226.734
NL------------0
OB------------0
VALORES EM R$1,00     ÚLTIMA ATUALIZAÇÃO COM O SIAFEM: 22/07/2019 LEGENDAS: NE - Nota de Empenho, NL - Nota de Liquidação, OB - Ordem Bancária




Tribunal de Contas do Estado do Maranhão