6418_fempe_-_relacao_de_restos_a_pagar_2017

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T
1
2
3
4	ESTADO DO MARANHÃO
5	FUNDO ESPECIAL DO MINISTÉRIO PÚBLICO ESTADUAL
6	COORDENADORIA DE ORÇAMENTO E FINANÇAS
7
8
9
10	RELAÇÃO DE RESTOS A PAGAR
11
12	EXERCÍCIO DE 2017
13	PROCESSO	NE	DATA	FONTE DE RECURSO	CREDOR	SALDO RAP	Janeiro	Fevereiro	Março	Abril	Maio	Junho	Julho	Agosto	Setembro	Outubro	Novembro	Dezembro	ACUMULADO	SALDO A PAGAR
14	3392AD/2016	2016NE00007	05MAI2016	0107000000	CONSTRUTORA DOMUS LTDA	267,524.89	.00	.00	.00	0.00	0.00	0.00	0.00	.00	.00	.00	.00		0.00	267,524.89
15
16	2601AD/2016	2016NE00008	20MAI2016	0307000000	CONSTRUTORA DOMUS LTDA	635,610.85	.00	.00	40,511.90	0.00	36,013.95	0.00	59,150.36	.00	24,569.09	186,872.18	.00	140,677.70	487,795.18	147,815.67
17
18	10621AD/2013V14	2016NE00009	02JUN2016	0307000000	CONSTRUTORA DOMUS LTDA	1,295,176.88	.00	.00	54,498.97	0.00	97,100.87	0.00	160,945.20	.00	68,532.12	56,274.72	.00	316,286.75	753,638.63	541,538.25
19
20	6465AD/2016	2016NE00012	28JUN2016	0307000000	R N FRANCA COSTA-ME	11,861.76	.00	.00	.00	0.00	0.00	0.00	0.00	.00	.00	.00	.00	11,861.76	11,861.76	-
21
22	10287AD/2016	2016NE00016	20SET2016	0307000000	CONSTRUTORA DOMUS LTDA	175,301.63	.00	.00	71,495.99	0.00	639.46	0.00	69,154.40	.00	.00	11,269.24	.00		152,559.09	22,742.54
23
24	11250AD2016	2016NE00018	17OUT2016	0307000000	DECISION SERV. TECNOLOGIA DA INFORMACAO L	599,466.00	.00	.00	599,466.00	0.00	0.00	0.00	0.00	.00	.00	.00	.00		599,466.00	.00
25
26	14802AD/2016	2016NE00019	19DEZ2016	0307000000	CONSTRUTORA DOMUS LTDA	410,612.56	.00	.00	47,205.24	0.00	2,208.95	0.00	17,383.36	.00	27,755.42	15,000.42	.00	127,390.39	236,943.78	173,668.78
27
28	8650AD/2016	2016NE00020	22DEZ2016	0107000000	ENGEPEC ENG GER PLAN LTDA	71,211.37	.00	.00	.00	0.00	71,211.37	0.00	0.00	.00	.00	.00	.00		71,211.37	.00
29
30	11102AD/2015V2	2016NE00022	28DEZ2016	0307000000	ENGEPEC ENG GER PLAN LTDA	2,218.95	.00	.00	.00	0.00	2,218.95	0.00	0.00	.00	.00	.00	.00		2,218.95	.00
31
32	12036AD/2015 V3	2016NE00023	31DEZ2016	0307000000	ENGEPEC ENG GER PLAN LTDA	1,311.02	.00	.00	.00	0.00	1,311.02	0.00	0.00	.00	.00	.00	.00		1,311.02	.00
33
34	1739AD/2013V13	2016NE00024	28DEZ2016	0307000000	ENGEPEC ENG GER PLAN LTDA	14,776.76	.00	.00	.00	0.00	14,776.76	0.00	0.00	.00	.00	.00	.00		14,776.76	.00
35
36	5213AD/2012 V10	2016NE00025	28DEZ2016	0307000000	HERMES FONSECA E CIA LTDA	194,165.72	.00	.00	.00	0.00	0.00	0.00	0.00	.00	.00	.00	.00	140,577.76	140,577.76	53,587.96
37
38	2086AD/2015 V 3	2016NE00026	28DEZ2016	0307000000	CONSTRUTORA DOMUS LTDA	2,582.49	.00	.00	.00	0.00	0.00	0.00	0.00	.00	.00	.00	.00		.00	2,582.49
39
40	11155AD/2015V 4	2016NE00028	28DEZ2016	0307000000	CONSTRUTORA DOMUS LTDA	61,728.73	.00	.00	17,996.78	0.00	6,281.92	0.00	19,691.90	.00	.00	.00	.00	9,201.83	53,172.43	8,556.30
41
42	8178AD/2014 V 2	2016NE00029	28DEZ2016	307000000	THYSSENKRUPP ELEVADORES S/A	37,125.00	.00	.00	.00	0.00	0.00	0.00	0.00	.00	.00	.00	.00	37,125.00	37,125.00	-
43	TOTAL					3,780,674.61	.00	.00	831,174.88	.00	231,763.25	.00	326,325.22	.00	120,856.63	269,416.56	.00	783,121.19	2,562,657.73	1,218,016.88
44	Fonte: Coordenadoria de Orçamento e Finanças
45	Data da última atualização: 02/01/2018
46				FONTE 107:	338,736.26
47
48				FONTE 301:	.00
49
50				FONTE 307:	3,441,938.35
51
52				TOTAL	3,780,674.61
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101