;;;;;;;;;;; TRIBUNAL REGIONAL ELEITORAL DO DISTRITO FEDERAL;;;;;;;;;;; Empenhos, Liquidações e Pagamentos;;;;;;;;;;; Mês Lançamento: JAN/2021;;;;;;;;;;; ;;;;;;;;;;; Nota de Empenho;Programa de Trabalho;Fonte ;Natureza de Despesa;Despesa;Modalidade de Licitação;Processo;Favorecido;;Empenhado;Liquidado;Pago 070025000012021NE000001;02846003309HB0053;0100;319113;PESSOAL - FOLHA DE SERVIDORES;NAO SE APLICA;00000028120216078100;170502;SECRETARIA DO TESOURO NACIONAL/COFIN/STN;10.057.398,00 ;777.404,02 ;777.404,02 070025000012021NE000002;02122003320TP0053;0100;319011;PESSOAL - FOLHA DE SERVIDORES;NAO SE APLICA;00000028120216078100;070025;TRIBUNAL REGIONAL ELEITORAL DO D. FEDERAL;49.090.416,00 ;5.759.014,06 ;5.750.134,87 070025000012021NE000003;02122003320TP0053;0100;319011;SESSOES ORDINARIAS - JUIZES TITUL.;NAO SE APLICA;00000028120216078100;070025;TRIBUNAL REGIONAL ELEITORAL DO D. FEDERAL;650.000,00 ;; 070025000012021NE000004;02122003320TP0053;0100;319011;SESSOES ORDINARIAS - JUIZES SUBST.;NAO SE APLICA;00000028120216078100;070025;TRIBUNAL REGIONAL ELEITORAL DO D. FEDERAL;70.000,00 ;; 070025000012021NE000005;02122003320TP0053;0100;319011;SESSOES ORDINARIAS - PROC. TITUL.;NAO SE APLICA;00000028120216078100;070025;TRIBUNAL REGIONAL ELEITORAL DO D. FEDERAL;90.000,00 ;; 070025000012021NE000006;02122003320TP0053;0100;319011;SESSOES ORDINARIAS - PROC. SUBST.;NAO SE APLICA;00000028120216078100;070025;TRIBUNAL REGIONAL ELEITORAL DO D. FEDERAL;10.000,00 ;; 070025000012021NE000007;02122003320TP0053;0100;319011;GRATIF. ELEIT. JUIZES TITULARES;NAO SE APLICA;00000028120216078100;070025;TRIBUNAL REGIONAL ELEITORAL DO D. FEDERAL;1.196.974,48 ;; 070025000012021NE000008;02122003320TP0053;0100;319011;GRATIF. ELEIT. JUIZES SUBSTITUTOS;NAO SE APLICA;00000028120216078100;070025;TRIBUNAL REGIONAL ELEITORAL DO D. FEDERAL;75.000,00 ;; 070025000012021NE000009;02122003320TP0053;0100;319011;GRATIF. ELEIT. PROMOTORES TITUL.;NAO SE APLICA;00000028120216078100;070025;TRIBUNAL REGIONAL ELEITORAL DO D. FEDERAL;1.100.000,00 ;; 070025000012021NE000010;02122003320TP0053;0100;319011;GRATIF. ELEIT. PROMOTORES SUBST.;NAO SE APLICA;00000028120216078100;070025;TRIBUNAL REGIONAL ELEITORAL DO D. FEDERAL;16.000,00 ;; 070025000012021NE000011;02122003320TP0053;0100;319016;PESSOAL - FOLHA DE SERVIDORES;NAO SE APLICA;00000028120216078100;070025;TRIBUNAL REGIONAL ELEITORAL DO D. FEDERAL;500.000,00 ;; 070025000012021NE000012;02122003320TP0053;0100;319113;PESSOAL - FOLHA DE SERVIDORES;NAO SE APLICA;00000028120216078100;170502;SECRETARIA DO TESOURO NACIONAL/COFIN/STN;30.000,00 ;2.341,02 ;2.341,02 070025000012021NE000013;02122003320TP0053;0100;319007;PESSOAL - FOLHA DE SERVIDORES;NAO SE APLICA;00000028120216078100;18465825000147;FUNDACAO DE PREVIDENCIA COMPLEMENTAR DO SERVIDOR PUBLIC;300.000,00 ;20.426,20 ;20.426,20 070025000012021NE000014;09272003301810053;0156;319003;PESSOAL - FOLHA DE SERVIDORES;NAO SE APLICA;00000028120216078100;070025;TRIBUNAL REGIONAL ELEITORAL DO D. FEDERAL;8.173.087,60 ;896.636,07 ;896.636,07 070025000012021NE000015;09272003301810053;0169;319001;PESSOAL - FOLHA DE SERVIDORES;NAO SE APLICA;00000028120216078100;070025;TRIBUNAL REGIONAL ELEITORAL DO D. FEDERAL;14.500.984,00 ;1.293.008,76 ;1.293.008,76 070025000012021NE000016;09272003301810053;0156;319001;PESSOAL - FOLHA DE SERVIDORES;NAO SE APLICA;00000028120216078100;070025;TRIBUNAL REGIONAL ELEITORAL DO D. FEDERAL;2.025.928,40 ;648.180,78 ;648.180,78 070025000012021NE000017;023010033212B0053;0100;339008;ASSIST PRE-ESCOLAR NORMAL;NAO SE APLICA;00000028120216078100;070025;TRIBUNAL REGIONAL ELEITORAL DO D. FEDERAL;526.762,00 ;43.896,82 ;43.896,82 070025000012021NE000018;023010033212B0053;0100;339049;AUXILIO TRANSPORTE URBANO;NAO SE APLICA;00000028120216078100;070025;TRIBUNAL REGIONAL ELEITORAL DO D. FEDERAL;21.120,00 ;774,39 ;774,39 070025000012021NE000019;023010033212B0053;0100;339046;AUXILIO ALIMENTACAO;NAO SE APLICA;00000028120216078100;070025;TRIBUNAL REGIONAL ELEITORAL DO D. FEDERAL;3.276.288,00 ;270.630,32 ;270.630,32 070025000012021NE000020;023010033212B0053;0100;339008;AUXILIO NATALIDADE ATIVOS;NAO SE APLICA;00000028120216078100;070025;TRIBUNAL REGIONAL ELEITORAL DO D. FEDERAL;20.000,00 ;; 070025000012021NE000021;023010033212B0053;0100;339008;AUXILIO FUNERAL INATIVOS;NAO SE APLICA;00000028120216078100;070025;TRIBUNAL REGIONAL ELEITORAL DO D. FEDERAL;97.204,00 ;; 070025000012021NE000022;023010033212B0053;0100;339008;AUXILIO FUNERAL ATIVOS;NAO SE APLICA;00000028120216078100;070025;TRIBUNAL REGIONAL ELEITORAL DO D. FEDERAL;20.000,00 ;; 070025000012021NE000023;02122003320GP0053;0100;339037;APOIO ADMINISTRATIVO, TECNICO E OPERACIONAL;PREGAO;00020902920206078100;03497401000197;BRASFORT EMPRESA DE SEGURANCA LTDA;32.577,68 ;; 070025000012021NE000024;02122003320GP0053;0100;339014;DIARIAS E AJUDA DE CUSTO PARA SERVIDORES;NAO SE APLICA;00000028120216078100;070025;TRIBUNAL REGIONAL ELEITORAL DO D. FEDERAL;3.984,73 ;1.261,90 ;1.261,90 070025000012021NE000025;02122003320GP0053;0100;339033;PASSAGENS E LOCOMOCAO PARA SERVIDORES;PREGAO;00043898120176078100;05917540000158;DECOLANDO TURISMO E REPRESENTACOES LTDA;2.958,33 ;1.369,79 ;1.369,79 070025000012021NE000026;02122003320GP0053;0100;339033;PASSAGENS PARA MEMBROS;PREGAO;00043898120176078100;05917540000158;DECOLANDO TURISMO E REPRESENTACOES LTDA;1.583,33 ;; 070025000012021NE000027;02122003320GP0053;0100;339014;DIARIAS PARA MEMBROS;NAO SE APLICA;00000028120216078100;070025;TRIBUNAL REGIONAL ELEITORAL DO D. FEDERAL;2.083,33 ;; 070025000012021NE000028;02301003320040053;0151;339039;ASSIST MED ODONT- CREDENCIAMENTO;NAO SE APLICA;00000028120216078100;070025;TRIBUNAL REGIONAL ELEITORAL DO D. FEDERAL;842.652,00 ;; 070025000012021NE000029;02301003320040053;0151;339092;ASSIST MED ODONT- CREDENCIAMENTO;NAO SE APLICA;00000028120216078100;070025;TRIBUNAL REGIONAL ELEITORAL DO D. FEDERAL;900.000,00 ;; 070025000012021NE000030;02301003320040053;0151;339093;ASSIST MED ODONT- REEMB ASSIST MEDICA;NAO SE APLICA;00000028120216078100;070025;TRIBUNAL REGIONAL ELEITORAL DO D. FEDERAL;60.000,00 ;2.688,54 ;2.688,54 070025000012021NE000031;02301003320040017;0151;339039;ASSIST MED ODONT- CREDENCIAMENTO;NAO SE APLICA;00000028120216078100;070025;TRIBUNAL REGIONAL ELEITORAL DO D. FEDERAL;35.000,00 ;; 070025000012021NE000033;02122003320GP0053;0100;339040;APOIO TECNICO E OPERACIONAL DE TIC;PREGAO;00071883420166078100;06984836000154;INTELIGENCIA DE NEGOCIOS, SISTEMAS E INFORMATICA LTDA.;2.190,00 ;2.190,00 ;2.190,00 070025000012021NE000034;02122003320GP0053;0100;339092;ENERGIA ELETRICA;DISPENSA DE LICITACAO;00049839020206078100;00070698000111;COMPANHIA ENERGETICA DE BRASILIA;3.927,11 ;3.874,69 ;3.874,69 070025000012021NE000035;02122003320GP0053;0100;339092;ENERGIA ELETRICA;DISPENSA DE LICITACAO;00049839020206078100;00070698000111;COMPANHIA ENERGETICA DE BRASILIA;828,96 ;828,96 ;828,96 070025000012021NE000036;02122003320GP0053;0100;339039;ESTAGIARIOS;PREGAO;00100033820156078100;61600839000155;CENTRO DE INTEGRACAO EMPRESA ESCOLA CIE E;15.653,07 ;; 070025000012021NE000037;02122003320GP0053;0100;339049;ESTAGIARIOS;PREGAO;00100033820156078100;61600839000155;CENTRO DE INTEGRACAO EMPRESA ESCOLA CIE E;4.422,00 ;; 070025000012021NE000038;02122003320GP0053;0100;339039;MANUTENCAO PREDIAL;PREGAO;00069515820206078100;90347840000622;THYSSENKRUPP ELEVADORES SA;3.750,00 ;; 070025000012021NE000039;02122003320GP0053;0100;339039;MANUTENCAO PREDIAL;PREGAO;00011157520186078100;11162311000173;R7 FACILITIES - SERVICOS DE ENGENHARIA EIRELI;3.445,91 ;; 070025000012021NE000040;02122003320GP0053;0100;339039;MANUTENCAO PREDIAL;PREGAO;00000602620176078100;11162311000173;R7 FACILITIES - SERVICOS DE ENGENHARIA EIRELI;5.570,13 ;; 070025000012021NE000041;02122003320TP0053;0100;319092;GRATIF. ELEIT. JUIZES TITULARES;NAO SE APLICA;00000028120216078100;070025;TRIBUNAL REGIONAL ELEITORAL DO D. FEDERAL;3.025,52 ;; 070025000012021NE000042;02122003320GP0053;0100;339030;MAT. DE CONSUMO PARA MANUTENCOES DIVERSAS;SUPRIMENTO DE FUNDOS;00003162720216078100;24417823120;NUBIA MARIA DO SOCORRO BEZERRA SALES;8.000,00 ;8.000,00 ;8.000,00 070025000012021NE000043;02122003320GP0053;0100;339037;APOIO ADMINISTRATIVO, TECNICO E OPERACIONAL;PREGAO;00067538920186078100;36770857000138;BRASFORT ADMINISTRACAO E SERVICOS LTDA;36.715,32 ;; 070025000012021NE000045;02122003320GP0053;0100;339040;LOCACAO E SUBSCRICAO DE SOFTWARE;PREGAO;00022072020206078100;03620200000135;PRO-SYSTEMS INFORMATICA LTDA;34.200,00 ;; 070025000012021NE000047;02122003320GP0053;0100;339092;AGUA E ESGOTO;INEXIGIBILIDADE;00002181320196078100;00082024000137;COMPANHIA DE SANEAMENTO AMBIENTAL DO DISTRITO FEDERAL;3.579,74 ;3.579,74 ;3.579,74 070025000012021NE000048;02122003320GP0053;0100;339033;PASSAGENS E LOCOMOCAO PARA SERVIDORES;PREGAO;00048132620176078100;24427002000120;SHALOM TAXI SERVICOS DE AGENCIAMENTO E INTERMEDIACAO DE;3.490,00 ;; 070025000012021NE000049;02122003320GP0053;0100;339030;MATERIAIS DE CONSUMO PARA SERVICOS AUXILIARES;PREGAO;00045051920196078100;12039966000111;LINK CARD ADMINISTRADORA DE BENEFICIOS EIRELI;2.500,00 ;; 070025000012021NE000050;02122003320GP0053;0100;339040;MANUTENCAO E SUSTENTACAO DE SOFTWARE;INEXIGIBILIDADE;00019915920206078100;01276330000177;KENTA INFORMATICA SA;1.400,00 ;; Total;;;;;;;;;93.860.699,64 ;9.736.106,06 ;9.727.226,87