Agosto 2021 – Repasse R$ 250.000,00

Receita Pública: Municipal
Período: Agosto 2021
Origem do Recurso: Extra 
Valor do Repasse: R$250.000,00
Nº Empenho: 9126/2021
Data do Repasse:  23/08/2021
Relatório de Pagamento de Despesas 
Item Fornecedor /Prestador de ServicosCNPJ nºNatureza DespesaDocumento Fiscal Data do Pagamento Valor OriginalJuros e MultasValor Pago R$ 
1M & A SERVICOS DE REMOCAO DE PACIENTES LTDA21.286.910/0001-52SERV DE REMOCAO DE PACIENTES 155325/08/2021             8.628,33                    –                8.628,33
2MULTSAUDE SISTEMA DE GESTAO EM SAUDE LTDA – EPP17.163.257/0001-67HON. MED RT AGENCIA TRANSFUSIONAL13925/08/2021             2.815,00                    –                2.815,00
3MULTSAUDE SISTEMA DE GESTAO EM SAUDE LTDA – EPP17.163.257/0001-67HON. MED OASIS SANTA ANGELAPARTE NF 9725/08/2021             4.560,28                    –                4.560,28
4AMBIENTUUS TECNOLOGIA AMBIENTAL LTDA01.844.768/0001-04LIXO HOSPITALAR6206125/08/2021           11.440,00                    –              11.440,00
5CALL ECG SERVIÇOS DE TELEMEDICINA SS LTDA04.071.210/0001-21EXAMES ELETROCARDIOGRAMA1663625/08/2021             1.716,00                    –                1.716,00
6PHYSICS CONSULTORIA EM FISICA MEDICA LTDA04.857.243/0001-00EXAMES DE IMAGEM11525/08/2021             1.608,79                    –                1.608,79
7DINAMICA REAL DIST. PROD. ALIMENT. LTDA – ME27.243.746/0001-82ALIMENTACAO19372925/08/2021                 259,50                    –                    259,50
8JOCELITO BERTI12.470.854/0001-10ALIMENTAÇÃO 3607499325/08/2021                 776,10                    –                    776,10
9MEDCAL CLIN SERVIÇOS MEDICOS LTDA 31.969.988/0001-05HONORARIOS MEDICOS 16225/08/2021             5.067,90                    –                5.067,90
10CEM CENTRO DE ESPECIALIDADES MEDICAS LARANJEIRA           35.829.544/0001-45HONORARIOS MEDICOS 1673625/08/2021                 844,65                    –                    844,65
11MICHELIS CRISPIM CLINICA MEDICA LTDA15.643.113/0001-82HONORARIOS MEDICOS 17025/08/2021             7.601,85                    –                7.601,85
12FB SAUDE SOCIEDADE SIMPLES LTDA 26.836.664/0001-89HONORARIOS MEDICOS 87325/08/2021             6.730,58                    –                6.730,58
13CLINICA HOMMERDING S/S LTDA 22.832.860/0001-24HONORARIOS MEDICOS 112825/08/2021           39.263,15                    –              39.263,15
14BRAUN SERVICOS MEDICOS EIRELI – EPP  11.080.993/0001-75HONORARIOS MEDICOS 20525/08/2021           26.643,40                    –              26.643,40
15DOCSERV SERVICOS MEDICOS LTDA 11.836.991/0001-63HONORARIOS MEDICOS 31425/08/2021                 375,40                    –                    375,40
16HENKES ODONTOLOGIA LTDA 24.444.870/0001-18HONORARIOS MEDICOS 9925/08/2021             7.395,14                    –                7.395,14
17DEMETHER SERVIÇOS MEDICOS LTDA 30.902.911/0001-75HONORARIOS MEDICOS 45925/08/2021             1.079,28                    –                1.079,28
18ALVARO ENRIQUE M. DURAN25.453.957/0001-14HONORARIOS MEDICOS 8125/08/2021             3.088,42                    –                3.088,42
19PEDIACLIN CLINICA PEDIATRICA LTDA05.762.063/0001-07HONORARIOS MEDICOS 100525/08/2021             5.388,87                    –                5.388,87
20VOGT E BUSATO ESPECIALIDADES MEDICAS S/S LTDA07.423.479/0001-18HONORARIOS MEDICOS 101625/08/2021           18.050,00                    –              18.050,00
21SDH SERVIÇOS MEDICOS LTDA       34.468.944/0001-00HONORARIOS MEDICOS 2725/08/2021           21.022,40                    –              21.022,40
22MADALOSSO CIRURGIA TORACICA LTDA EPP22.194.023/0001-17HONORARIOS MEDICOS 5125/08/2021             4.500,00                    –                4.500,00
23DELLA SALUTE SERVIÇOS MEDICOS LTDA15.320.363/0001-81HONORARIOS MEDICOS 65925/08/2021           10.135,80                    –              10.135,80
24CLIGIN CLINICA GINECOLOGICA CANELA LTDA06.285.702/0001-45HONORARIOS MEDICOS 30825/08/2021             3.284,75                    –                3.284,75
25LL MOUSQUER SERV MED LTDA 35.711.764/0001-70HONORARIOS MEDICOS 7125/08/2021             2.506,18                    –                2.506,18
26AZEVEDO E NOSCHANG ATIVIDADES MEDICAS LTDA                        37.084.583/0001-96HONORARIOS MEDICOS 8125/08/2021                 822,13                    –                    822,13
27SORTE SERV EM ORTOPEDIA E TRAUMATOLOGIA ESP LTDA35.018.148/0001-38HONORARIOS MEDICOS 9926/08/2021           12.705,98                    –              12.705,98
28RGE SUL ENERGIA S.A.02.016.440/0001-62ENERGIA ELETRICA54000000006423   30/08/2021           42.129,70                    –              42.129,70
         
 TOTAL PAGAMENTOS      250.439,58
 VALOR RECEBIDO       250.000,00
 VALOR CONTRAPARTIDA DO HOSPITAL       439,58