Agosto 2021 – Repasse R$ 300.000,00

Receita Pública: Municipal
Período: Agosto 2021
Origem do Recurso: Extra 
Valor do Repasse: R$300.000,00
Nº Empenho: 9087/2021
Data do Repasse:  20/08/2021
Relatório de Pagamento de Despesas 
Item Fornecedor /Prestador de ServicosCNPJ nºNatureza DespesaDocumento Fiscal Data do Pagamento Valor OriginalJuros e MultasValor Pago R$ 
1CAIXA ECONOMICA FEDERAL00.360.305/0001-04FGTSGRF20/08/2021             1.173,92                    –                1.173,92
2MINISTERIO DA FAZENDA00.394.460/0001-41IMPOSTOS E TAXAS07/202120/08/2021           39.936,68                    –              39.936,68
3MINISTERIO DA FAZENDA00.394.460/0001-41IMPOSTOS E TAXAS07/202120/08/2021           12.873,05                    –              12.873,05
4MINISTERIO DA FAZENDA00.394.460/0001-41IMPOSTOS E TAXAS07/202120/08/2021             1.679,12                    –                1.679,12
5MINISTERIO DA FAZENDA00.394.460/0001-41IMPOSTOS E TAXAS07/202120/08/2021           21.735,58                    –              21.735,58
6MINISTERIO DA PREVIDENCIA E ASSISTENCIA SOCIAL29.979.036/0001-40IMPOSTOS E TAXAS07/202120/08/2021           67.679,18                    –              67.679,18
7CAIXA ECONOMICA FEDERAL00.360.305/0001-04FGTSGRF20/08/2021             1.094,18                    –                1.094,18
8TENDENCE GRUPOS DE GERADORES LTDA14.237.610/0001-18MANUT. BENS E INST. 50020/08/2021                 580,00                    –                    580,00
9CAIXA ECONOMICA FEDERAL00.360.305/0001-04FGTSGRF20/08/2021             2.273,09                    –                2.273,09
10RS CLEAN COMERCIO DE PRODUTOS DE LIMPEZA LTDA 25.327.718/0001-18MATERIAL DE LIMP. E LAVAND.4155 PARC 2/220/08/2021             1.032,00                    –                1.032,00
11FUNCIONARIO HCC FERIAS REC20/08/2021             2.793,00                    –                2.793,00
12STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-80MAT MED126086 PARC 2/620/08/2021             1.240,55                    –                1.240,55
13MCW PRODUTOS MEDICOS E HOSPITALARES LTDA 94.389.400/0001-84MAT MED389315 PARC 1/420/08/2021             5.290,40                    –                5.290,40
14CAIXA ECONOMICA FEDERAL00.360.305/0001-04FGTSGRF20/08/2021                 619,27                    –                    619,27
15CAIXA ECONOMICA FEDERAL00.360.305/0001-04FGTSGRF20/08/2021                 843,66                    –                    843,66
16CAIXA ECONOMICA FEDERAL00.360.305/0001-04FGTSGRF20/08/2021                 917,98                    –                    917,98
17ANDRE SILVEIRA05.885.690/0001-27IMPRESSOS E MATERIAIS43520/08/2021                 199,00                    –                    199,00
18CLEAN MEDICAL COMERCIO DE EQUIPAMENTOS HOSP LTDA11.957.593/0001-03ALUGUEL DE EQUIPAMENTOS149 PARC 120/08/2021             2.400,00                    –                2.400,00
19FUNCIONARIO HCC FERIAS REC23/08/2021             1.296,00                    –                1.296,00
20PREFEITURA MUNICIPAL DE CANELA88.585.518/0001-85IMPOSTOS E TAXAS07/202123/08/2021                 171,05                    –                    171,05
21KSS COMERCIO E INDUSTRIA DE EQUIPAMENTOS MEDICO LTDA79.805.263/0001-28EQUIPAMENTO HOSPITALAR15734 PARC 3/423/08/2021             8.662,50                    –                8.662,50
22OI S.A.76.535.764/0001-43TELEFONE4437823/08/2021                 616,25                    –                    616,25
23QUALIMED/ QUATRIN E BIEGER LTDA (Adriano Marcelo Quatrin Me)10.398.952/0001-69MAT MED12884 PARC 2/423/08/2021                 514,74                    –                    514,74
24IRMÃOS TRESSOLDI SUPERMERCADO LTDA30.424.099/0001-10ALIMENTACAO6939323/08/2021                 449,70                    –                    449,70
25AIR LIQUIDE BRASIL LTDA 00.331.788/0001-19OXIGENIO 7767723/08/2021             5.941,62                    –                5.941,62
26CICLA DISTRIBUIDORA DE PRODUTOS PARA DIAGNÓSTICO LTDA07.726.133/0001-99MAT MED91610 PARC 1/223/08/2021             1.075,00                    –                1.075,00
27LL MOUSQUER SERVICOS MEDICOS LTDA35.711.764/0001-70HONORARIOS MEDICOSPARTE 7123/08/2021             5.571,00                    –                5.571,00
28DOCSERV SERV MEDICOS LTDA11.836.991/0001-63HONORARIOS MEDICOS31324/08/2021             1.407,75                    –                1.407,75
29DELLA SALUTE SERV MEDICOS LTDA15.320.363/0001-81HONORARIOS MEDICOS65824/08/2021             8.416,78                    –                8.416,78
30MICHELIS CRISPIM MEDICA LTDA35.829.544/0001-45HONORARIOS MEDICOS16924/08/2021             9.703,43                    –                9.703,43
31CLINICA CONCARDIO ERELI26.924.755/0001-76HONORARIOS MEDICOS33223/08/2021             2.064,70                    –                2.064,70
32R E G SERVICOS MEDICOS ESPECIALIZADOS26.469.298/0001-65HONORARIOS MEDICOS5723/08/2021             2.796,73                    –                2.796,73
33HENKES ODOSNTOLOGIA LTDA24.444.870/0001-18HONORARIOS MEDICOS9824/08/2021             4.440,00                    –                4.440,00
34SEMEIA SERV MED HOSP IMAGENS LTDA18.873.947/0001-72HONORARIOS MEDICOS1224/08/2021           34.332,15                    –              34.332,15
35PRISCILA XAVIER MACHADO TOLEDO940.710.390-00SERV. PROF. TERCEIROS2324/08/2021             1.405,00               1.405,00
36PSM RADIOLOGIA E ECOGRAFIA LTDA07.773.861/0001-28HONORARIOS MEDICOS166124/08/2021             5.443,30               5.443,30
37GCN REPRESENTACOES LTDA 10.448.315/0001-50MATERIAL LAVANDERIA 67624/08/2021             1.819,31               1.819,31
38BENATTI E GONDOLFO SERVIÇOS MEDICOS LTDA37.992.630/0001-08HON. MEDICOS INFECTOLOGISTA1524/08/2021             6.000,00               6.000,00
39LETICIA ANTONIA DA SILVA CONTER011.498.580-44SERV. PROF. TERCEIROSRPA 24/08/2021             1.777,50               1.777,50
40PATRICIA SELBACH DA VEIGA951.625.500-00SERV. PROF. TERCEIROSRPA24/08/2021             1.800,00               1.800,00
41JR DISTRIBUIDORA DE BEBIDAS LTDA91.192.310/0001-00ALIMENTACAO23926824/08/2021                 103,00                   103,00
42D GRAMADO COMERCIO DE CARNES EIRELI35.996.655/0001-46ALIMENTACAO74925/08/21             3.167,41               3.167,41
43CAIXA ECONOMICA FEDERAL00.360.305/0001-04FGTSGRF25/08/21                 832,07                   832,07
44CIRURGICA SANTA CRUZ COM PROD HOSP LTDA 94.516.671/0001-53MAT MED59880125/08/21                 665,04                   665,04
45MINISTERIO DA FAZENDA00.394.460/0001-41IMPOSTOS E TAXASDARF26/08/21             1.559,42               1.559,42
46MINISTERIO DA FAZENDA00.394.460/0001-41IMPOSTOS E TAXASDARF26/08/21             1.600,38               1.600,38
47MINISTERIO DA FAZENDA00.394.460/0001-41IMPOSTOS E TAXASDARF26/08/21             4.095,12               4.095,12
48JOHANN ALIMENTOS LTDA87.226.528/0001-61ALIMENTACAO480426026/08/21             1.355,64               1.355,64
49RS CLEAN COMERCIO DE PRODUTOS DE LIMPEZA LTDA 25.327.718/0001-18MATERIAL DE LIMP. E LAVAND.418426/08/21             1.104,40               1.104,40
50INSTRAMED IND MEDICO HOSP LTDA90.909.631/0001-10MAT MED4555326/08/21                 895,00                   895,00
51RAYMUNDO MERCADO DOS PLASTICOS87.440.038/0001-63COPA E COZINHA2244826/08/21             2.812,50               2.812,50
52ANA LUISA MORAES MARTINEZ509.601.300-63HONORARIOS MEDICOS2226/08/21             2.700,00               2.700,00
53RS CLEAN COMERCIO DE PRODUTOS DE LIMPEZA LTDA 25.327.718/0001-18MATERIAL DE LIMP. E LAVAND.432826/08/21             1.096,00               1.096,00
54AIR LIQUIDE BRASIL LTDA 00.331.788/0001-19OXIGENIO 8111326/08/21                 557,55                   557,55
55RS COMERCIO DE GAS LTDA18.887.637/0001-07GAS DE COZINHA842226/08/21                 680,00                   680,00
56FUNCIONARIO HCC FERIAS REC27/08/21             3.087,00               3.087,00
57CLINIVITTA CLINICA DE SERVICOS MEDICOS33.888.411/0001-14HONORARIOS MEDICOS67727/08/21             2.200,00               2.200,00
58FUNCIONARIO HCC FERIAS REC30/08/21             1.454,00               1.454,00
         
 TOTAL PAGAMENTOS      300.029,70
 VALOR RECEBIDO       300.000,00
 VALOR CONTRAPARTIDA DO HOSPITAL       29,70