Agosto 2021 – Repasse R$ 163.905,20

Receita Pública: Municipal
Período: Agosto 2021
Origem do Recurso: Municipal 
Valor do Repasse: R$163.905,20
Nº Empenho: 9837/2021
Data do Repasse: 30/08/2021
Relatório de Pagamento de Despesas 
Item Fornecedor /Prestador de ServicosCNPJ nºNatureza DespesaDocumento Fiscal Data do Pagamento Valor OriginalJuros e MultasValor Pago R$ 
1MINISTERIO DA PREVIDENCIA SOCIAL 29.979.036/0001-40IMPOSTOS E TAXAS GPS 30/08/2021           53.177,15     12.193,52            65.370,67
2FUNCIONARIOS HCC RESCISAOTERMO30/08/2022           10.628,64                    –              10.628,64
4AUGUSTO VICENTE SOARES E SILVA 32.845.229/0001-13HON. MEDICOS PRODUCAO 13330/08/2021             3.025,00                    –                3.025,00
5AUGUSTO VICENTE SOARES E SILVA 32.845.229/0001-13HON. MEDICOS SOBREAVISO  13230/08/2021             2.940,00                    –                2.940,00
6AIR LIQUIDE BRASIL LTDA 00.331.788/0001-19OXIGENIO 8130530/08/2021223,90                    –                    223,90
7MINISTERIO DA FAZENDA 00.394.460/0001-41IMPOSTOS E TAXAS CSRF30/08/2021436,82             98,19                  535,01
8MINISTERIO DA FAZENDA 00.394.460/0001-41IMPOSTOS E TAXAS IRRF30/08/202132,21                7,24                    39,45
9VIA RS CLEAN COMERCIO DE PRODUTOS 25.327.718/0001-18MATERIAL DE LIMPEZA4351 30/08/20211.081,40                    –                1.081,40
10SUL CIRURGICA LTDA 29.618.802/0001-41MAT MED 263030/08/2021434,28                    –                    434,28
11FUNCIONARIOS HCC FERIASREC30/08/20212.101,00                    –                2.101,00
12FUNCIONARIOS HCC FERIASREC30/08/20212.452,00                    –                2.452,00
13FUNCIONARIOS HCC FERIASREC30/08/2021             1.716,00                    –                1.716,00
14FUNCIONARIOS HCC FERIASREC30/08/2021             1.943,00                    –                1.943,00
15FUNCIONARIOS HCC FERIASREC30/08/2021             1.324,00                    –                1.324,00
16FUNCIONARIOS HCC FERIASREC30/08/2021             1.332,00                    –                1.332,00
17IRMAOS TRESSOLDI 30.424.099.0001/10ALIMENTACAO 785930/08/2021139,51                    –                    139,51
18LABORATORIO DE PATOLOGIA DO VALE DO SINOS 88.030.044/0008-81EXAMES DE LABORATORIO 173231/08/2021             2.822,80                    –                2.822,80
19COMPANHIA RIOGRANDENSE DE SANEAMENTO 92.802.784/0001-90AGUA08/202101/09/2021             7.583,43                    –                7.583,43
20JULIANO ISMAEL HEIMFARTH 006.598.870-10RECLAMATÓRIA TRABALHISTA PARC 6/1001/09/2021             3.000,00                    –                3.000,00
21TECH MINAS COMERCIO 023.143.477/0001-21MANUTENCAO DE EQUIPAMENTOS 46701/09/2021             2.690,00                    –                2.690,00
22FUNCIONARIOS HCC FERIASREC01/09/2021             2.495,00                    –                2.495,00
23HW SERVICOS DE MANUTENCAO DE EQUIPAMENTOS 14.938.059/0001-30CONTRATO DE MANUTENCAO 12101/09/2021                 895,00                    –                    895,00
24SANVITRON CONTROLE DE AUTOMACAO 01.624.853/0001-67MENSALIDADES 2948701/09/2021                 366,88                    –                    366,88
25ELO DISTRIBUIDORA ELETRICA LTDA 22.900.697/0001-90MANUTENÇÃO GERAL 820201/09/2021             1.700,00             42,50              1.742,50
26AIR LIQUIDE BRASIL LTDA 00.331.788/0054-20OXIGENIO 8158401/09/2021                 235,10                    –                    235,10
27FUNCIONARIOS HCC FERIASREC01/09/2021             1.503,00                    –                1.503,00
28BNW MANUTENÇÃO DE MAQUINAS LTDA 00.120.968/0001-52MANUTENCAO EQUIPAMENTOS  28001/09/2021             1.242,00                    –                1.242,00
29JOCELITO BERTI12.470.854/0001-10ALIMENTACAO  3618129801/09/2021                 893,30                    –                    893,30
30JOCELITO BERTI12.470.854/0001-10ALIMENTACAO  03618137401/09/2021                   62,30                    –                      62,30
31CARACOL PARKING LTDA 17.337.222/0001-05CONTRATO DE MANUTENCAO  54601/09/2021                 745,28                    –                    745,28
32VIA RS CLEAN COMERCIO DE PRODUTOS 25.327.718/0001-18MATERIAL DE LAVANDERIA 435601/09/2021                 457,50                    –                    457,50
33VIA RS CLEAN COMERCIO DE PRODUTOS 25.327.718/0001-18MATERIAL DE LAVANDERIA 423101/09/2021                 807,38                    –                    807,38
34JOHANN ALIMENTOS LTDA 87.226.528/0001-61ALIMENTACAO 482018601/09/2021                 289,46                    –                    289,46
35DINAMICA REAL DISTRIBUIDORA DE PROD ALIMENTICIOS LTDA27.243.746/0001-82ALIMENTACAO 19640001/09/2021                 157,70                    –                    157,70
37RS COMERCIO DE GAS LTDA18.887.637/0001-07LENHA, GAS E COMBUSTIVEL843101/09/2021                   90,00                    –                      90,00
38FROHLICH S A IND COM CEREAIS 89.716.195/0001-84ALIMENTACAO 943804402/09/2021                 783,57                    –                    783,57
39KONZEN SEIBEL SOCIEDADE INDIVIDUAL 28.389.926/0001-30HONORARIOS ADVOCATICIOS 5006/09/2021             3.000,00                    –                3.000,00
40FUNCIONARIOS HCC SALARIOS REC06/09/2021             1.766,00                    –                1.766,00
41KONZEN SEIBEL SOCIEDADE INDIVIDUAL 28.389.926/0001-30HONORARIOS ADVOCATICIOS 4906/09/2021             9.000,00                    –                9.000,00
42ANDRE C LORENZ ARQUITETURA 21.449.576/0001-00SERVIÇOS DE ARQUIRETUTA 16306/09/2021             5.169,62                    –                5.169,62
43CICLA  DISTRIBUIDORA DE PRODUTOS 07.726.133/0001-99MAT MED 9161006/09/2021             1.075,00                    –                1.075,00
44SUL CIRURGICA LTDA 29..618.802/0001-41MAT MED 263006/09/2021                 434,29                    –                    434,29
45INSTITUTO BRASILEIRO DE PESQUISAS TECNOL – IBRAPT 05.054.979/0001-02GESTAO COMPARTILHADA 6306/09/2021           15.000,00                    –              15.000,00
46INSTITUTO BRASILEIRO DE PESQUISAS TECNOL – IBRAPT 05.054.979/0001-02GESTAO COMPARTILHADA 6406/09/2021           13.000,00                    –              13.000,00
47FUNCIONARIOS HCC SALARIO AGO/2106/09/2021             2.341,00                    –                2.341,00
48IRMAOS TRESSOLDI 30.424.099.0001/10ALIMENTACAO 5920706/09/2021                 671,16                    –                    671,16
49AIR LIQUIDE BRASIL LTDA 00.331.788/0054-20OXIGENIO 3374806/09/2021             1.200,75                    –                1.200,75
         
 TOTAL PAGAMENTOS             164.464,43     12.341,45176.805,88
 VALOR RECEBIDO       163.905,20
 VALOR CONTRAPARTIDA DO HOSPITAL       12.900,68