Julho 2021 – Repasse R$ 496.000,00

Receita Pública: Municipal
Período: Julho 2021
Origem do Recurso: Extra 
Valor do Repasse: R$ 496.000,00
Nº Empenho: 7698/2021
Data do Repasse:  20/07/2021
Relatório de Pagamento de Despesas 
Item Fornecedor /Prestador de ServicosCNPJ nºNatureza DespesaDocumento Fiscal Data do Pagamento Valor OriginalJuros e MultasValor Pago R$ 
1CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 119,64                   119,64
2CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 121,11                   121,11
3CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 121,28                   121,28
4CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 122,18                   122,18
5CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 131,61                   131,61
6CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 140,82                   140,82
7CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 182,99                   182,99
8CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 184,96                   184,96
9CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 185,37                   185,37
10PREFEITURA MUNICIPAL DE CANELA88.585.518/0001-85IMPOSTOS E TAXAS99795791/00020/07/2021                 193,13                   193,13
11CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 228,53                   228,53
12CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 283,15                   283,15
13CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 288,83                   288,83
14CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 315,52                   315,52
15ASSOCIAÇÃO FRANCISCANA ARCANJO SÃO MIGUEL 03.066.309/0011-44EXAMES DE EDA 7652720/07/2021                 320,00                   320,00
16CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 329,29                   329,29
17CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 329,54                   329,54
18CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 357,46                   357,46
19CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 378,81                   378,81
20CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 379,99                   379,99
21CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 383,79                   383,79
22CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 383,87                   383,87
23CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 386,01                   386,01
24CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 391,45                   391,45
25GODINHO SERVIÇOS MEDICOS 19.568.510/0001-98EXAMES DE EDA 42520/07/2021                 429,08                   429,08
26CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 433,53                   433,53
27CAIXA ECONOMICA FEDERAL 00.360.305/0001-04PROCESSO JUDICIALPARC 18/2020/07/2021                 495,42                   495,42
28CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 521,96                   521,96
29ISMAEL ANDRADE MOTA18.522.767/0001-46MANUT. BENS E INST. 9120/07/2021                 550,00                    –                    550,00
30TENDENCE GRUPOS DE GERADORES LTDA14.237.610/0001-18MANUT. BENS E INST.  20/07/2021                 580,00                   580,00
31CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 606,80                   606,80
32CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 622,82                   622,82
33CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 626,02                   626,02
34CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 627,08                   627,08
35CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 649,40                   649,40
36CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 730,72                   730,72
37CAIXA ECONOMICA FEDERAL 00.360.305/0001-04PROCESSO JUDICIALRPA20/07/2021                 843,66                    –                    843,66
38CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 892,19                   892,19
39CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 896,47                   896,47
40CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 899,21                   899,21
41CAIXA ECONOMICA FEDERAL 00.360.305/0001-04PROCESSO JUDICIAL 20/07/2021                 917,98                    –                    917,98
42PATRICIA SELBACH DA VEIGA951.625.500-00SERV. PROF. TERCEIROS120/07/2021                 945,00                    –                    945,00
43CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021                 951,86                   951,86
44CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021             1.037,89               1.037,89
45CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021             1.051,67               1.051,67
46CAIXA ECONOMICA FEDERAL 00.360.305/0001-04PROCESSO JUDICIALRPA20/07/2021             1.094,18                    –                1.094,18
47CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021             1.132,05               1.132,05
48CAIXA ECONOMICA FEDERAL 00.360.305/0001-04PROCESSO JUDICIALPARC 17/1720/07/2021             1.169,20               1.169,20
49CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021             1.189,23               1.189,23
50MINISTERIO DA FAZENDA00.394.460/0001.41IMPOSTOS E TAXAS06/202120/07/2021             1.287,17               1.287,17
51CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021             1.319,73               1.319,73
52CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021             1.707,54               1.707,54
53LETICIA ANTONIA DA SILVA CONTER011.498.580.44SERV. PROF. TERCEIROS120/07/2021             1.800,00                    –                1.800,00
54CAIXA ECONOMICA FEDERAL 00.360.305/0001-04PROCESSO JUDICIAL9120/07/2021             2.273,08               2.273,08
55CAIXA ECONOMICA FEDERAL 00.360.305/0001-04PROCESSO JUDICIALPARC 20/2020/07/2021             2.455,48               2.455,48
56CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS COLAB. ACORDO EXTRAJ.GRF20/07/2021             2.730,65               2.730,65
57MULTSAUDE SISTEMA DE GESTAO EM SAUDE LTDA – EPP17.163.257/0001-67HON.MEDICOS RESP TEC AGENCIA TRANSF11720/07/2021             2.815,50               2.815,50
58PEZZINI E TEIXEIRA SERVICOS MEDICOS LTDA – ME23.097.712/0001-76HON. MEDICOS ECOGRAFIAS 20212320/07/2021             6.963,67               6.963,67
59MINISTERIO DA FAZENDA00.394.460/0001.41IMPOSTOS E TAXAS06/202120/07/2021           13.142,30             13.142,30
60MINISTERIO DA FAZENDA00.394.460/0001.41IMPOSTOS E TAXAS06/202120/07/2021           20.437,66             20.437,66
61MINISTERIO DA PREVIDENCIA E ASSISTENCIA SOCIAL29.979.036/0001-40IMPOSTOS E TAXAS11720/07/202146.698,45     10.689,28            57.387,73
62LL MOUSER SERVICOS MEDICOS 35.711.764/0001-70HONORARIOS MEDICOS 6720/07/2021             4.035,55                    –                4.035,55
63CLIGIN CLINICA DE GINECOLOGIA DE CANELA 06.285.702/0001-45HONORARIOS MEDICOS 30420/07/2021             3.069,28                    –                3.069,28
64DOCSERV SERVICOS MEDICOS LTDA 11.836.991/0001-63HONORARIOS MEDICOS 30820/07/2021             2.627,80                    –                2.627,80
65MEDCAL CLIN SERVICOS MEDICOS SOC SIMPLES LTDA 31.969.988/0001-25HONORARIOS MEDICOS 15620/07/2021             2.533,95                    –                2.533,95
66AZEVEDO E NOSCHANG ATIVIDADES 37.084.583/0001-96HONORARIOS MEDICOS 6420/07/2021             2.469,23                    –                2.469,23
67MADALOSO CURURGIA TORACICA LTDA 21.194.023/0001-17HONORARIOS MEDICOS 4420/07/2021                 976,77                    –                    976,77
68CLINICA CONCARDIO EIRELE 26.924.755/0001-76HONORARIOS MEDICOS 32220/07/2021                 938,50                    –                    938,50
69SORTE SERVICOS EM ORTOPEDIA E TRAUMATOLOGIA 35.018.148/0001-38HONORARIOS MEDICOS 9220/07/2022           13.679,62             13.679,62
70BRAUN SERVIÇOS MÉDICOS EIRELI 11.080.993/0001-75HONORARIOS MEDICOS 20220/07/2021           14.478,05                    –              14.478,05
71VOGT E BUSATO ESPECIALIDADES 07.423.479/0001-18HONORARIOS MEDICOS 100720/07/2021           13.800,00                    –              13.800,00
72SDH SERVICOS MEDICOS LTDA 34.468.944/0001-00HONORARIOS MEDICOS 2320/07/2021           13.043,67                    –              13.043,67
73PEDIACLIN CLINICA PEDIATRICA LTDA05.762.063/0001-07HONORARIOS MEDICOS 99120/07/2021             7.371,96                    –                7.371,96
74R BARONI SERVICOS MEDICOS SOCIEDADE 26.836.664/0001-89HONORARIOS MEDICOS 85720/07/2021             5.747,51                    –                5.747,51
75ALVARO ENRIQUE MOZO DURAN EPP 25.453.957/0001-14HONORARIOS MEDICOS 7420/07/2021             2.228,48                    –                2.228,48
76SORTE SERVICOS EM ORTOPEDIA E TRAUMATOLOGIA 35.018.148/00001-38HONORARIOS MEDICOS 3020/07/2021                 638,00                    –                    638,00
77MICHELIS E CRISPIM CLINICA MEDICA LTDA  35.829.544/0001-45HONORARIOS MEDICOS 15120/07/2021             2.533,95                    –                2.533,95
78CEM CETRO DE4 ESPECIALIDADES MEDICAS LARANJEIRA LTDA 15.643.113/0001-82HONORARIOS MEDICOS 16285820/07/20251                 844,65                    –                    844,65
79DEMETHER SERVICOS MEDICOS 30.902.911/0001-75HONORARIOS MEDICOS 44720/07/2021                 750,80                    –                    750,80
80PRISCILA XAVIER NMACHADO TOLEDO940.710.390-00HONORARIOS MEDICOS 2220/07/2021             1.845,00                    –                1.845,00
81HENKES ODONTOLOGIA24.444.870/0001-18HONORARIOS MEDICOS 9620/07/2021             5.468,74                    –                5.468,74
82CLINICA HOMMERDING SOCIEDADE SIMPLES LTDA 22.832.860/00001-24HONORARIOS MEDICOS 110120/07/2021           15.248,48                    –              15.248,48
83DELLA SALUTE SERV MEDICOS LTDA 15.320.363/0001-81HONORARIOS MEDICOS 64820/07/2021             5.097,03                    –                5.097,03
84JOHANN ALIMENTOS LTDA87.226.528/0001-61ALIMENTACAO 474322121/07/2021             1.845,60                    –                1.845,60
85EPIMED PROD E SERV SAUDE LTDA 08.232.826/0001-98MAT MED34856121/07/21483,60                    –                    483,60
86SANVITRON CONTROLE E AUTOMACAO EIRELI 01.624.853/0001-67IMPRESSOS E MATERIAIS6372221/07/2189,06                    –                      89,06
87ELO DISTRIBUIDORA ELETRICA LTDA22.900.697/0001-90MANUT. BENS E INST. 7759 PARC 2/221/07/21853,99                    –                    853,99
88JR DISTRIBUIDORA DE BEBIDAS LTDA91.192.310/0001-00ALIMENTACAO 23669321/07/21108,01                    –                    108,01
89DANIEL PIRES BORGES 971.068.520-15SERV. PROF. TERCEIROSRPA 22/07/20213.200,00                    –                3.200,00
90RADIOCLIN SERV RADIOLOGIA GERAL LTDA01.266.003/0001-34HONORARIOS PROFISSIONAIS16835 e 1683622/07/2021310,00                    –                    310,00
91NEW SERVICE LTDA04.811.607/0001-02ALUGUEL DE EQUIP. HEMODIALISE UTI97526/07/213.500,00                    –                3.500,00
92OI S.A.76.535.764/0001-42TELEFONEjulho 202126/07/21630,65                    –                    630,65
93BRITACON COMERCIO DE MATERIAIS DE CONSTRUCAO LTDA73.552.044/0001-06MANUT. BENS E INST. 19864 parc 4/526/07/211.477,90                    –                1.477,90
94CALL ECG SERVIÇOS DE TELEMEDICINA SS LTDA04.071.210/0001-21EXAMES ELETROCARDIOGRAMA1643526/07/211.441,00                    –                1.441,00
95PHYSICS CONSULTORIA EM FISICA MEDICA LTDA04.857.243/0001-00EXAMES DE IMAGEM9925/07/211.608,79                    –                1.608,79
96ANA LUISA MORAES MARTINEZ509.601.300-63HON. MEDICOS PSIQUIATRIA07/202126/07/213.540,00                    –                3.540,00
97RS CLEAN COMERCIO DE PRODUTOS DE LIMPEZA LTDA 25.327.718/0001-18MAT LIMP/LAV4059 PARC 2/226/07/20211.420,25                    –                1.420,25
98RAYMUNDO MERCADO DOS PLASTICOS87.440.038/0001-63MATERIAL DE LIMPEZA2220126/07/20211.740,60                    –                1.740,60
99PGS IT COM LOC SERV EQ AUTOM32.257.338/0001-10IMPRESSOS E MATERIAIS822826/07/20212.808,00                    –                2.808,00
100SANVITRON CONTROLE E AUTOMACAO EIRELI 01.624.853/0001-67IMPRESSOS E MATERIAIS6377726/07/2021134,00                    –                    134,00
101JOHANN ALIMENTOS LTDA87.226.528/0001-61ALIMENTACAO 474764026/07/20211.668,86                    –                1.668,86
102JOCELITO BERTI12.470.854/0001-10ALIMENTACAO 3562027926/07/2021555,25                    –                    555,25
103NOVA RAD CONSULTORIA EM FISICA MEDICA LTDA18.830.151/0001-32MAT MED116026/07/20212.170,86                    –                2.170,86
104NOVA RAD CONSULTORIA EM FISICA MEDICA LTDA18.830.151/0001-32MAT MED119426/07/2021             1.085,43                    –                1.085,43
105IRMÃO TRISSOLDI SUPERMERCADO 30.424.099/0001-10ALIMENTACAO 280026/07/2021                 262,08                    –                    262,08
106JOHANN ALIMENTOS LTDA87.226.528/0001-61ALIMENTACAO 475794326/07/2021                 469,33                    –                    469,33
107RAYMUNDO MERCADO DOS PLASTICOS87.440.038/0001-63COPA E COZINHA 2223026/07/21                 419,01                    –                    419,01
108QUALIMED EQUIPAMENTOS MEDICO HOSPITALAR 08.488/377/0001-43MAT MED 1264926/07/21                 284,64                    –                    284,64
109MINISTERIO DA FAZENDA 00.394.460/0001.41IMPOSTOS E TAXASDARF 475026/07/21             4.085,69                    –                4.085,69
110MINISTERIO DA FAZENDA 00.394.460/0001.41IMPOSTOS E TAXASDARF 473726/07/21             1.596,69                    –                1.596,69
111MINISTERIO DA FAZENDA 00.394.460/0001.41IMPOSTOS E TAXASDARF 113626/07/21             1.556,62                    –                1.556,62
112FUNCIONARIOS HCC  FERIAS REC28/07/21             1.669,00                    –                1.669,00
113FUNCIONARIOS HCC  FERIAS REC28/07/21             1.224,00                    –                1.224,00
114FUNCIONARIOS HCC  FERIAS REC28/07/21             1.616,00                    –                1.616,00
115FUNCIONARIOS HCC  FERIAS REC28/07/21             2.311,00                    –                2.311,00
116FUNCIONARIOS HCC  FERIAS REC28/07/21             2.015,00                    –                2.015,00
117FUNCIONARIOS HCC  FERIAS REC28/07/21             1.262,00                    –                1.262,00
118FUNCIONARIOS HCC  FERIAS REC28/07/21             1.627,00                    –                1.627,00
119FUNCIONARIOS HCC  RESCISAO CONTRATUAL REC28/07/21             2.371,51                    –                2.371,51
120CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS A RECOLHER GRRF28/07/21                 353,27                    –                    353,27
121CAIXA ECONOMICA FEDERAL 00.360.305/0001-04FGTS A RECOLHER GRRF28/07/21             3.813,01                    –                3.813,01
122FRANCHESCOLI DIONIZIO MASCHIO 26.925.165/0001-68HONORARIOS PROFISSIONAIS928/07/21                 800,00                    –                    800,00
123AIR LIQUIDE BRASIL 00.331.788/0001-19OXIGENIO7922628/07/21                 645,97                    –                    645,97
124DIMACI MATERIAL CIRURGICO LTDA 90.251.109/0001-94MAT MED 28477928/07/21                 165,00                    –                    165,00
125EDER J DA SILVA E ANGELA C O CARDOSO LIMITADA 13.052.930/0001-30DESPESAS COM ROUPARIA 221928/07/21                 840,00                    –                    840,00
126NUTRIPORT COMERCIAL LTDA 03.612.312/0003-06MAT MED14724828/07/21             3.907,00                    –                3.907,00
127MR MEDICAL COMERCIO DE EQUIPAMENTOS HOSPITALARES LTDA 13.233.256/0001-90MAT MED3650828/07/21             3.000,00                    –                3.000,00
128MR MEDICAL COMERCIO DE EQUIPAMENTOS HOSPITALARES LTDA 13.233.256/0001-90MAT MED4630628/07/21             1.700,00                    –                1.700,00
129VIA RS CLEAN COMERCIO DE PRODUTOS DE LIMPEZA LTDA 25.327.718/0001-18MATERIAL DE LIMPEZA4151 28/07/21                 467,00                    –                    467,00
130VIA RS CLEAN COMERCIO DE PRODUTOS DE LIMPEZA LTDA 25.327.718/0001-18MATERIAL DE LIMPEZA418428/07/21             1.104,00                    –                1.104,00
131FUNCIONARIOS HCC  RESCISAO CONTRATUAL REC28/07/21           13.941,13                    –              13.941,13
132FORTPEL COMERCIO DE DESCARTAVEIS 04.907.604/0001-77ALIMENTACAO 88229729/07/21             1.701,17                    –                1.701,17
133LABORATORIO DE PATOLOGIA VALE DOS SINOS 88.030.044/0008-81EXAMES LABORATORIOS 166329/07/21             1.413,79                    –                1.413,79
134CORSAN – CIA RIOGRANDENSE DE SANEAMENTO 92.802.784/0001-90AGUA 07/202130/07/21             7.410,31                    –                7.410,31
135WURTH DO BRASIL PECAS DE FIXACAO LTDA 043.648.971/00026-03MANUT. BENS E INST. 55725330/07/21                 502,22                    –                    502,22
136MR MEDICAL COMERCIO DE EQUIPAMENTOS HOSPITALARES LTDA 13.233.256/0001-90MAT MED 4630930/07/21             1.700,00                    –                1.700,00
137MARIA LILUIZA SLOMPO PEROTONI 11.987.605/0001-34ALIMENTACAO 557330/07/21                 267,00                    –                    267,00
138QUALIMED EQUIPAMENTOS MEDICO HOSPITALAR 25.072.030/0001-34MAT MED 1250530/07/21                 284,68                    –                    284,68
139PRO RAD CONSULTORES EM RADIOPROTECAO 87.389.086/0001-74EXAMES DE IMAGEM 5512330/07/21                 308,93                    –                    308,93
140AIR LIQUIDE BRASIL 00.331.788/0054-20OXIGENIO 7938830/07/21                 380,64                    –                    380,64
141LUCIANO HENCKE HAHNEL 08.876.497/0001-18IMPRESSOS E MATERIAIS634130/07/21                 465,00                    –                    465,00
142RAYMUNDO MERCADO DOS PLASTICOS87.440.038/0001-63COPA E COZINHA 2228430/07/21                 526,80                    –                    526,80
143JOCELITO BERTI12.470.854/0001-10ALIMENTACAO 3572399330/07/21                 531,70                    –                    531,70
144CARACOL PARKING 17.337.222/0001-05CONTRATO DE MANUTENCAO 00054130/07/21                 745,28                    –                    745,28
145AIR LIQUIDE BRASIL 00.331.788/0001-19OXIGENIO 3349330/07/21                 850,00                    –                    850,00
146JOHANN ALIMENTOS LTDA87.226.528/0001-61ALIMENTACAO 476606930/07/21             1.150,63                    –                1.150,63
147FUNCIONARIOS HCC  FERIAS REC30/07/21             1.651,00                    –                1.651,00
148ELO DISTRIBUIDORA ELETRICA LTDA22.900.697/0001-90MANUT. BENS E INST. 786730/07/21             1.250,00                    –                1.250,00
149IRMAOS TRISSOLDI SUPERMERCADO 30.424.099/0001-10ALIMENTACAO 188330/07/21             1.731,40                    –                1.731,40
150FUNCIONARIOS HCC  RECLAMATORIA TRABALHISTA PARC  6/1030/07/21             3.000,00                    –                3.000,00
151RS CLEAN COMERCIO DE PRODUTOS DE LIMPEZA LTDA 25.327.718/0001-18MATERIAL DE LIMPEZA408730/07/21             1.059,60                    –                1.059,60
152RS CLEAN COMERCIO DE PRODUTOS DE LIMPEZA LTDA 25.327.718/0001-18MATERIAL DE LIMPEZA423130/07/21                 807,37                    –                    807,37
153MR MEDICAL COMERCIO DE EQUIPAMENTOS HOSPITALARES LTDA 13.233.256/0001-90MAT MED 4628221/07/21             1.700,00                    –                1.700,00
154MR MEDICAL COMERCIO DE EQUIPAMENTOS HOSPITALARES LTDA 13.233.256/0001-90MAT MED 4537721/07/21             3.000,00                    –                3.000,00
155FUNCIONARIOS HCC  SALARIOS PGTO PARTE FOLHA 07/202106/08/21         130.294,81          130.294,81
         
 TOTAL PAGAMENTOS      506.810,41
 VALOR RECEBIDO       496.000,00
 VALOR CONTRAPARTIDA DO HOSPITAL       10.810,41