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 NE113.806.15510.41630.32612.584784.78112.13829.39312.137012.1372.6990114.712.768
NL10.039.2719.856.87210.206.5769.841.6899.857.30813.996.19710.356.8469.895.8569.844.3119.854.3479.678.7941.185.660114.613.728
OB3.486.9603.467.1143.551.3183.526.3333.536.9923.604.6383.544.5033.483.5346.906.8393.480.8423.433.0226.90442.028.999
Natureza OUTROS BENEFICIOS PREVIDENCIARIOSNE5.0380000000000-5.038
NL465465467461458460457454453450447-5.037
OB------------0
Item OUTROS ITENSNE5.0380000000000-5.038
NL465465467461458460457454453450447-5.037
OB------------0
Natureza VENCIMENTOS E VANTAGENS FIXAS - PESSOAL CIVILNE97.190.3570000000000-97.190.357
NL8.500.7528.414.8928.708.3708.434.3518.406.24712.555.4468.644.7388.430.1308.352.8348.443.9588.298.638-97.190.356
OB2.423.3612.395.7762.460.6932.418.5182.410.6362.516.2872.437.4562.400.3444.791.3902.415.3442.374.733-29.044.538
Item OUTROS ITENSNE97.190.3570000000000-97.190.357
NL8.500.7528.414.8928.708.3708.434.3518.406.24712.555.4468.644.7388.430.1308.352.8348.443.9588.298.638-97.190.356
OB2.423.3612.395.7762.460.6932.418.5182.410.6362.516.2872.437.4562.400.3444.791.3902.415.3442.374.733-29.044.538
Natureza OBRIGACOES PATRONAISNE2.188.71100447000000002.189.158
NL174.171171.770199.681180.508182.214186.834183.485181.032181.905181.424182.054176.2912.181.368
OB10.13810.1918.2617.8198.2478.7877.7446.1949.2847.6128.5146.90499.694
Item OUTROS ITENSNE           00
NL------------0
OB------------0
Item OUTROS ITENSNE2.188.71100447000000002.189.158
NL174.171171.770199.681180.508182.214186.834183.485181.032181.905181.424182.054176.2912.181.368
OB10.13810.1918.2617.8198.2478.7877.7446.1949.2847.6128.5146.90499.694
Natureza DESPESAS DE EXERCICIOS ANTERIORESNE1.063.47610.41630.32600000002.699-1.106.917
NL66.16379.21790.89264.84380.83392.308296.503121.53478.61371.69164.320-1.106.916
OB--10.41630.326------2.699-43.441
Item OUTROS ITENSNE1.063.47610.41630.32600000002.699-1.106.917
NL66.16379.21790.89264.84380.83392.308296.503121.53478.61371.69164.320-1.106.916
OB--10.41630.326------2.699-43.441
Natureza INDENIZACOES E RESTITUICOES TRABALHISTASNE669.692000748.50800000--1.418.201
NL244.258129.382135.21879.71881.58581.585102.966102.966184.08298.93886.259-1.326.958
OB------------0
Item OUTROS ITENSNE669.692000748.50800000--1.418.201
NL244.258129.382135.21879.71881.58581.585102.966102.966184.08298.93886.259-1.326.958
OB------------0
Natureza RESSARCIMENTO DE PESSOAL REQUISITADONE---12.13736.27312.13829.39312.137-12.137--114.217
NL---12.13736.27312.13729.39312.137-12.137--114.216
OB----48.41012.137-29.39312.13712.137--114.216
Item OUTROS ITENSNE---12.13736.27312.13829.39312.137-12.137--114.217
NL---12.13736.27312.13729.39312.137-12.137--114.216
OB----48.41012.137-29.39312.13712.137--114.216
Natureza CONTRIBUIÇÕES PREVIDENCIÁRIASNE12.688.8800000000000012.688.880
NL1.053.4611.061.1481.071.9481.069.6711.069.6981.067.4261.099.3041.047.6031.046.4251.045.7491.047.0761.009.36912.688.877
OB1.053.4611.061.1481.071.9481.069.6711.069.6981.067.4261.099.3041.047.6032.094.0271.045.7491.047.076-12.727.110
Item OUTROS ITENSNE12.688.8800000000000012.688.880
NL1.053.4611.061.1481.071.9481.069.6711.069.6981.067.4261.099.3041.047.6031.046.4251.045.7491.047.0761.009.36912.688.877
OB1.053.4611.061.1481.071.9481.069.6711.069.6981.067.4261.099.3041.047.6032.094.0271.045.7491.047.076-12.727.110
 
Grupo NE8.659.3672.183.514462.664144.2141.541.3052.210.366149.5861.714.281180.645522.1802.385.916279.77820.433.817
NL650.2541.116.512864.053950.1501.562.7223.208.5451.505.6521.543.9781.407.7681.704.3541.636.536951.10417.101.627
OB14.668369.496738.3391.021.715750.926717.3261.038.990764.853706.442907.608864.600944.1608.839.124
Natureza CONTRIBUICOESNE-----30.0000    48.50078.500
NL------30.000----48.50078.500
OB------30.000----48.50078.500
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE-----30.0000    48.50078.500
NL------30.000----48.50078.500
OB------30.000----48.50078.500
Natureza OUTROS BENEFICIOS ASSISTENCIAISNE674.1710001.344.780000000-2.018.951
NL61.28861.28861.28861.288647.644187.421187.117187.643188.011187.783188.178-2.018.949
OB------------0
Item OUTROS ITENSNE674.1710001.344.780000000-2.018.951
NL61.28861.28861.28861.288647.644187.421187.117187.643188.011187.783188.178-2.018.949
OB------------0
Natureza DIARIAS - PESSOAL CIVILNE9.79323.526143.14767.63184.69348.39625.25170.87545.188118.704155.87914.757807.839
NL9.79323.526148.28766.69180.49348.39625.25170.87545.188118.704155.87914.757807.839
OB9.79321.766139.64765.27191.47348.39625.25165.99946.407100.404174.17914.757803.343
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE9.79323.526143.14767.63184.69348.39625.25164.21845.188118.704155.87914.757801.183
NL9.79323.526148.28766.69180.49348.39625.25164.21845.188118.704155.87914.757801.183
OB9.79321.766139.64765.27191.47348.39625.25159.34346.407100.404174.17914.757796.686
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-2.100160.46044.22013.18569.67074.79362.363-42.43071.757167.591708.569
NL---28.44452.290117.38234.86147.96354.28520.453105.139-460.817
OB---28.44452.29031.236121.00747.96354.28520.453105.139-460.816
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE-2.100160.46044.22013.18569.67074.79362.363-42.43071.757167.591708.569
NL---28.44452.290117.38234.86147.96354.28520.453105.139-460.817
OB---28.44452.29031.236121.00747.96354.28520.453105.139-460.816
Natureza MATERIAL DE DISTRIBUICAO GRATUITANE-2.700-----2.700   6.04011.440
NL----2.700-----2.700-5.400
OB----2.700-----2.700-5.400
Item OUTROS ITENSNE-2.700-----2.700   6.04011.440
NL----2.700-----2.700-5.400
OB----2.700-----2.700-5.400
Natureza PASSAGENS E DESPESAS COM LOCOMOCAONE-253.378000118.804----00372.182
NL-9.57314.72626.53741.34527.16516.84622.520-52.273--210.986
OB-9.57314.72626.53741.34527.16516.84622.520-52.273--210.986
Item OUTROS ITENSNE-253.378000118.804----00372.182
NL-9.57314.72626.53741.34527.16516.84622.520-52.273--210.986
OB-9.57314.72626.53741.34527.16516.84622.520-52.273--210.986
Natureza LOCACAO DE MAO-DE-OBRANE1.227.792483.1690001.695.6120620.547-0004.027.121
NL-211.135345.330387.027460.729336.014318.690376.592274.438363.054313.038316.0573.702.104
OB-89.595328.615525.281343.755324.049447.629337.009314.020349.570281.581274.2533.615.358
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE1.227.792483.1690001.695.6120620.547-0004.027.121
NL-211.135345.330387.027460.729336.014318.690376.592274.438363.054313.038316.0573.702.104
OB-89.595328.615525.281343.755324.049447.629337.009314.020349.570281.581274.2533.615.358
Natureza OUTROS SERVICOS DE TERCEIROS-PESSOA JURIDICANE684.9081.417.071159.05731.46395.747247.88549.541955.86389.122355.9592.158.28035.2906.280.188
NL11.794254.792290.526376.544272.091291.915345.340289.340297.751367.133326.593564.1903.688.008
OB-246.779254.136375.282216.463286.481398.257289.428289.337340.967301.001599.0513.597.181
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE684.9081.417.071159.05731.46395.747247.88549.541955.86389.122355.9592.158.28035.2906.280.188
NL11.794254.792290.526376.544272.091291.915345.340289.340297.751367.133326.593564.1903.688.008
OB-246.779254.136375.282216.463286.481398.257289.428289.337340.967301.001599.0513.597.181
Natureza AUXILIO ALIMENTACAONE6.030.35200--000000-6.030.352
NL559.201553.6520--2.198.146545.227544.261543.698543.606542.561-6.030.351
OB------------0
Item OUTROS ITENSNE6.030.35200--000000-6.030.352
NL559.201553.6520--2.198.146545.227544.261543.698543.606542.561-6.030.351
OB------------0
Natureza OBRIGACOES TRIBUTARIAS E CONTRIBUTIVASNE-------833-5.088--5.920
NL-------833-5.088--5.920
OB-------833----833
Item OUTROS ITENSNE-------833-5.088--5.920
NL-------833-5.088--5.920
OB-------833----833
Natureza AUXILIO-TRANSPORTENE26.0460000000000-26.046
NL1.8739783.8962.7192.5302.1082.3192.8522.0032.3192.449-26.045
OB------------0
Item OUTROS ITENSNE26.0460000000000-26.046
NL1.8739783.8962.7192.5302.1082.3192.8522.0032.3192.449-26.045
OB------------0
Natureza DESPESAS DE EXERCICIOS ANTERIORESNE1.4291.568------43.941---46.939
NL1.4291.568-------43.941--46.939
OB-1.7831.215------43.941--46.939
Item OUTROS ITENSNE1.4291.568------43.941---46.939
NL1.4291.568-------43.941--46.939
OB-1.7831.215------43.941--46.939
Natureza INDENIZACOES E RESTITUICOESNE4.875--9002.900--1.1002.393  7.60019.769
NL4.875--9002.900--1.1002.393--7.60019.769
OB4.875--9002.900--1.1002.393--7.60019.769
Item OUTROS ITENSNE4.875--9002.900--1.1002.393  7.60019.769
NL4.875--9002.900--1.1002.393--7.60019.769
OB4.875--9002.900--1.1002.393--7.60019.769
 
Grupo NE--1.085.93310.720.882--1.49902.80010.9711.899690.50012.514.483
NL--1.031.9721.702.50992.319551.7013.220.374273.906-2.378.7461.4992.490.21111.743.239
OB--1.031.9721.702.50992.319532.2003.239.876273.906-43.3592.336.8852.490.21111.743.239
Natureza OBRAS E INSTALACOESNE--1.072.53110.714.782--00-0 011.787.314
NL--1.031.9721.702.50992.319532.2003.220.374273.906-2.375.946-2.483.91211.713.139
OB--1.031.9721.702.50992.319532.2003.220.374273.906-40.5592.335.3862.483.91211.713.139
Item OUTROS ITENSNE--1.072.53110.714.782--00-0 011.787.314
NL--1.031.9721.702.50992.319532.2003.220.374273.906-2.375.946-2.483.91211.713.139
OB--1.031.9721.702.50992.319532.2003.220.374273.906-40.5592.335.3862.483.91211.713.139
Natureza EQUIPAMENTOS E MATERIAL PERMANENTENE--13.4016.100--1.49902.80010.9711.899690.500727.170
NL-----19.501---2.8001.4996.29930.099
OB------19.501--2.8001.4996.29930.099
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE--13.4016.100--1.49902.80010.9711.899690.500727.170
NL-----19.501---2.8001.4996.29930.099
OB------19.501--2.8001.4996.29930.099
Item MAQUINAS,APARELHOS E UTENSILIOS DE ESCRITORIONE------------0
NL------------0
OB------------0
VALORES EM R$1,00     ÚLTIMA ATUALIZAÇÃO COM O SIAFEM: 18/12/2018 LEGENDAS: NE - Nota de Empenho, NL - Nota de Liquidação, OB - Ordem Bancária




Tribunal de Contas do Estado do Maranhão