Julho 2021 – Repasses R$ 720.000,00

Receita Pública: Federal
Período: Julho 2021
Origem do Recurso: Portaria nº 1453/2021
Valor do Repasse: R$720.000,00
Nº Empenho: 7639/2021
Data do Repasse: 19/07/2021
Relatório de Pagamento de Despesas 
Item Fornecedor /Prestador de ServicosCNPJ nºNatureza DespesaDocumento Fiscal Data do Pagamento Valor OriginalJuros e MultasValor Pago R$ 
1FUNCIONARIOS 88.210.794/0001-69SALARIOS jul/2106/08/2021           66.751,00                    –              66.751,00
2INTELRAD DIAGNOSTICO POR IMAGEM LTDA 36.627.714/0001-71 HONORARIOS MEDICOS – LAUDOS TOMO7720/07/2021           20.329,32                    –              20.329,32
3MULTSAUDE SISTEMA DE GESTAO EM SAUDE17.163.257/0001-67HONORARIOS MEDICOS – NEFROLOGISTA 11620/07/2021           15.016,00                    –              15.016,00
4MULTSAUDE SISTEMA DE GESTAO EM SAUDE17.163.257/0001-67HONORARIOS MEDICOS – INTENS. UTI 11520/07/2021         137.527,79                    –           137.527,79
5BENATTI E GOLDOLFO SERVIÇOS MEDICOS 37.992.630/0001-08HONORARIOS MÉDICOS INFECTOLOGISTA 820/07/2021             6.000,00                    –                6.000,00
 CIRURGICA SANTA CRUZ COM PROD HOSPITALARES 94.516.671/0001-53MAT MED59103720/07/2021                 975,00                   975,00
6LABORATORIO DE PATOLOGIA VALE DOS SINOS LTDA – HISTOLAB88.030.044/0008-81EXAMES DE LABORATORIO169720/07/2021             1.837,84                    –                1.837,84
7SCUDO HOSPITALAR TEXTEIS LTDA39.630.250/0001-40MAT MED1522 PARC 4/420/07/2021             3.750,00                    –                3.750,00
8RS PRODUTOS HOSPITALARES LTDA 06.294.126/0001-00MAT MED189515 PARC 1/420/07/2021             7.375,00                    –                7.375,00
9CLINICA DE FISIOTERAPIA SANTE 19.155.730/0001-90HONORARIOS PROFISSIONAIS 4320/07/2021           16.893,00                    –              16.893,00
10QUALIMED EQUIPAMENTOS MEDICOS HOSPITALAR LTDA 25.072.030/0001-34MAT MED12505 PARC 2/320/07/2021                 284,68                    –                    284,68
11RS COMERCIO DE GAS LTDA 18.887.637/0001-07LENHA, GAS E COMBUSTIVEL  841120/07/2021                 680,00                    –                    680,00
12SUSANA DE MELO ARAUJO 14.002.599/0001-07DESPESAS COM ROUPARIA 35.560.60720/07/2021             2.040,00                    –                2.040,00
13RS PRODUTOS HOSPITALARES LTDA 06.294.126/0001-00MAT MED188204 PARC 2/421/07/2021             4.200,00                    –                4.200,00
14CIRURGICA SANTA CRUZ COM PROD LTDA 94.516.671/0001-53MAT MED58734121/07/2021             3.855,37                    –                3.855,37
15STOCK MED PROD MED HOSP LTDA 06.106.005/0001-80MAT MED121244 PARC 5/621/07/2021             3.000,00                    –                3.000,00
16CIRURGICA SANTA CRUZ COM PROD LTDA 94.516.671/0001-53MAT MED58453 PARC 3/321/07/2021             2.950,59                    –                2.950,59
17MCW PRODUTOS MEDICOS E HOSPITALARES LTDA 94.389.400/0001-84MAT MED383908 PARC 1/321/07/2021             2.295,17                    –                2.295,17
18RS PRODUTOS HOSPITALARES LTDA 06.294.126/0001-00MAT MED188196 PARC 2/321/07/2021             2.645,53                    –                2.645,53
19DIMACI MATERIAL  CIRURGICO LTDA 90.251.109/0001-94MAT MED284706 PARC 1/323/07/2021             1.902,90                    –                1.902,90
20DIMACI MATERIAL  CIRURGICO LTDA 90.251.109/0001-94MAT MED284697 PARC 1/221/07/2021             1.627,20                    –                1.627,20
21MEDILAR IMPORT E DISTRIB DE PRODUTOS MEDICOS HOSPITALARES 07.752.236/0001-23MAT MED655309 PARC 1/421/07/2021             1.172,64                    –                1.172,64
22VIA RS CLEAN COMERCIO DE PRODUTOS HOSP 25.327.718/00001-18MAT MED4155 PARC 1/221/07/2021             1.032,00                    –                1.032,00
23VIA RS CLEAN COMERCIO DE PRODUTOS HOSP 25.327.718/00001-18MAT MED4040 PARC 2/221/07/2021                 798,33                    –                    798,33
24AIR LIQUIDE BRASIL LTDA 00.331.788/0001-19MAT MED7873521/07/2021                 724,47                    –                    724,47
25RICARDO ALFREDO PEROTONI ME94.760.329/0001-02IMPRESSOS E MATERIAIS992 PARC 1/221/07/21637,50                    –                    637,50
26QUALIMED EQUIPAMENTOS MEDICOS HOSPITALAR LTDA 25.072.030/0001-34MAT MED012308 PARC 3/321/07/2021                 616,79                    –                    616,79
27RS PRODUTOS HOSPITALARES LTDA 06.294.126/0001-00MAT MED188222 22/07/2021           12.600,00                    –              12.600,00
28RS PRODUTOS HOSPITALARES LTDA 06.294.126/0001-00MAT MED188073 PARC 2/321/07/2021             6.333,33                    –                6.333,33
29MCW PRODUTOS MEDICOS E HOSPITALARES LTDA 94.389.400/0001-84MAT MED 378611 PARC 3/321/07/2021             5.056,57                    –                5.056,57
30RS PRODUTOS HOSPITALARES LTDA 06.294.126/0001-00MAT MED 188069 PARC 2/421/07/2021             4.935,00                    –                4.935,00
31STOCK MED PROD MED HOSP LTDA 06.106.005/0001-80MAT MED121229 PARC 3/421/07/2021             4.770,00                    –                4.770,00
32MEDILAR IMPORT E DISTRIB DE PRODUTOS MEDICOS HOSPITALARES 07.752.236/0001-23MAT MED 655265 PARC 1/421/07/2021             7.140,42                    –                7.140,42
33STOCK MED PROD MED HOSP LTDA 06.106.005/0001-80MAT MED120637 PARC 4/421/07/2021             6.400,97                    –                6.400,97
34MCW PRODUTOS MEDICOS E HOSPITALARES LTDA 94.389.400/0001-84MAT MED381076 PARC 1/321/07/2021             5.641,12                    –                5.641,12
35GLOBALMED SUPORTE MAT TERAPEUTICO 02.988.857/0001-97MAT MED 30556 PARC 2/226/07/2021             4.822,70                    –                4.822,70
37AIR LIQUIDE BRASIL LTDA 00.331.788/0001-19OXIGENIO7890324/07/2021             1.105,53                    –                1.105,53
38AMBIENTUUS TECNOLOGIA AMBIENTAL 01.844.768/0001-04LIXO HOSPITALAR 5786626/07/2021           11.440,00                    –              11.440,00
 AIR LIQUIDE BRASIL LTDA 00.331.788/0001-19LOCACAO DE EQUIPAMENTOS 3317326/07/2021             1.220,39                    –                1.220,39
39AIR LIQUIDE BRASIL LTDA 00.331.788/0001-19LOCACAO DE EQUIPAMENTOS 3317426/07/2021                 850,00                    –                    850,00
40CIRURGICA SANTA CRUZ COM PROD LTDA 94.516.671/0001-53MAT MED 26343426/07/2021           10.378,96                    –              10.378,96
41QUANTILAB ANALISES CLINICAS ESPECIAL24.929.479/0001-03EXAMES DE LABORATORIO601926/07/2021           82.204,11                    –              82.204,11
42CIRURGICA SANTA CRUZ COM PROD LTDA 94.516.671/0001-53MAT MED 263722 PARC 3/426/07/2021             4.999,00                    –                4.999,00
43CIRURGICA SANTA CRUZ COM PROD LTDA 94.516.671/0001-53MAT MED263815 PARC 3/426/07/2021           10.685,36                    –              10.685,36
44AIR LIQUIDE BRASIL LTDA 00.331.788/0001-19OXIGENIO8041926/07/2021             3.815,47                    –                3.815,47
45HW SERVICOS DE MANUTENCAO EM EQUIP HOSPITALARES 14.938.059/0001-30MANUTENCAO EQUIPAMENTOS 210526/07/2021             1.339,70                    –                1.339,70
46MARE ALTA TEXTEIS CORPORATIVOS 79.481.727/0001-98DESPESAS COM ROUPARIA UTI3845126/07/2021             3.750,00                    –                3.750,00
47HNS DIAGNOSTICO POR IMAGEM 30.765.563/0001-31HONORARIOS MEDICOS 04228/07/2021             5.468,64                    –                5.468,64
48MCW PRODUTOS MEDICOS E HOSPITALARES LTDA 94.389.400/0001-84MAT MED 38008328/07/2021             6.302,06                    –                6.302,06
49QUALIMED EQUIPAMENTOS MEDICOS HOSPITALAR LTDA 25.072.030/0001-34MAT MED 1272728/07/2021             2.195,73                    –                2.195,73
50STOCK MED PROD MED HOSP LTDA 06.106.005/0001-80MAT MED121229 PARC 4/428/07/2021             4.770,00                    –                4.770,00
51STOCK MED PROD MED HOSP LTDA 06.106.005/0001-80MAT MED121244 PARC 6/628/07/2021             3.000,00                    –                3.000,00
52MEDILAR IMPORT E DISTRIB DE PRODUTOS MEDICOS HOSPITALARES 07.752.236/0001-23MAT MED 655309 PARC 2/228/07/2021             1.172,64                    –                1.172,64
53MEDILAR IMPORT E DISTRIB DE PRODUTOS MEDICOS HOSPITALARES 07.752.236/0001-23MAT MED 655265 PARC 2/428/07/2021             7.140,42                    –                7.140,42
54CIRURGICA SANTA CRUZ COM PROD LTDA 94.516.671/0001-53MAT MED 590981 PARC 2/328/07/2021             6.600,95                    –                6.600,95
55MEDILAR IMPORT E DISTRIB DE PRODUTOS MEDICOS HOSPITALARES 07.752.236/0001-23MAT MED 658044 PARC 1/228/07/2021             2.036,19                    –                2.036,19
56MCW PRODUTOS MEDICOS E HOSPITALARES LTDA 94.389.400/0001-84MAT MED 382323 PARC 2/628/07/2021             8.058,96                    –                8.058,96
 AIR LIQUIDE BRASIL LTDA 00.331.788/0026-77OXIGENIO7575126/07/2021             6.056,42               6.056,42
57MCW PRODUTOS MEDICOS E HOSPITALARES LTDA 94.389.400/0001-84MAT MED385250 PARC 1/428/07/2021             8.987,73                    –                8.987,73
58CIRURGICA SANTA CRUZ COM PROD LTDA 94.516.671/0001-53MAT MED 59399028/07/2021             2.610,51                    –                2.610,51
59CIRURGICA SANTA CRUZ COM PROD LTDA 94.516.671/0001-53MAT MED26785028/07/2021             1.356,00                    –                1.356,00
60CIRURGICA SANTA CRUZ COM PROD LTDA 94.516.671/0001-53MAT MED26786628/07/2021             1.560,00                    –                1.560,00
61AIR LIQUIDE BRASIL LTDA 00.331.788/0001-19OXIGENIO 7605328/07/2021             8.147,12                    –                8.147,12
62DIMACI MATERIAL RIAL CIRURGICO LTDA 90.251.109/0001-94MAT MED 284780 PARC 1/628/07/2021             6.786,00                    –                6.786,00
63RS PRODUTOS HOSPITALARES LTDA 06.294.126/0001-00MAT MED 188966 28/07/2021             5.468,60                    –                5.468,60
64RS PRODUTOS HOSPITALARES LTDA 06.294.126/0001-00MAT MED 18755428/07/2021             3.982,50                    –                3.982,50
65QUALIMED EQUIPAMENTOS MEDICOS HOSPITALAR LTDA 25.072.030/0001-34MAT MED 01166328/07/2021             2.538,13                    –                2.538,13
66AIR LIQUIDE BRASIL LTDA 00.331.788/0001-19OXIGENIO 7971230/07/2021                 955,85                    –                    955,85
67QUALIMED EQUIPAMENTOS MEDICOS HOSPITALAR LTDA 25.072.030/0001-34MAT MED 01222530/07/2021                 955,28                    –                    955,28
68HW SERVICOS DE MANUTENCAO EM EQUIP HOSPITALARES 14.938.059/0001-30MANUTENCAO EQUIPAMENTOS 51830/07/2021                 895,00                    –                    895,00
69MEDILAR IMPORT E DISTRIB DE PRODUTOS MEDICOS HOSPITALARES 07.752.236/0001-23MAT MED 65530930/07/2021             1.172,64                    –                1.172,64
70AIR LIQUIDE BRASIL LTDA 00.331.788/0001-19OXIGENIO 3349230/07/2021             1.220,39                    –                1.220,39
71ALPHAMED COMERCIO E REPRES MAT CIRUR E HOSP EIRELLI 30.331.161/0001-29MAT MED841630/07/2021             1.225,61                    –                1.225,61
72MEDILAR IMPORT E DISTRIB DE PRODUTOS MEDICOS HOSPITALARES 07.752.236/0001-23MAT MED 658044 PARC 1/230/07/2021             2.036,19                    –                2.036,19
73MCW PRODUTOS MEDICOS E HOSPITALARES LTDA 94.389.400/0001-84MAT MED383908 PARC 2/330/07/2021             2.295,16                    –                2.295,16
74CIRURGICA SANTA CRUZ COM PROD LTDA 94.516.671/0001-53MAT MED59399030/07/21             2.610,51                    –                2.610,51
75RS PRODUTOS HOSPITALARES LTDA 06.294.126/0001-00MAT MED188196 PARC 3/330/07/21             2.645,53                    –                2.645,53
76RS PRODUTOS HOSPITALARES LTDA 06.294.126/0001-00MAT MED189493 30/07/21             3.350,00                    –                3.350,00
77MARE ALTA TEXTEIS CORPORATIVOS 79.481.727/0001-98DESPESAS COM ROUPARIA 3845 PARC 3/430/07/21             3.750,00                    –                3.750,00
78CIRURGICA SANTA CRUZ COM PROD LTDA 94.516.671/0001-53MAT MED 58734130/07/21             3.855,37                    –                3.855,37
79MARE ALTA TEXTEIS CORPORATIVOS 79.481.727/0001-98DESPESAS COM ROUPARIA 3841 PARC 2/430/07/21             3.750,00                    –                3.750,00
80RS PRODUTOS HOSPITALARES LTDA 06.294.126/0001-00MAT MED 188204 PARC 3/330/07/21             4.200,00                    –                4.200,00
81RS PRODUTOS HOSPITALARES LTDA 06.294.126/0001-00MAT MED 189897 30/07/21             4.221,91                    –                4.221,91
82RS PRODUTOS HOSPITALARES LTDA 06.294.126/0001-00MAT MED 188069 PARC 2/304/08/21             4.935,00                    –                4.935,00
83AIR LIQUIDE BRASIL LTDA 00.331.788/0001-19OXIGENIO 0076490 02/08/21             4.626,67                    –                4.626,67
84MCW PRODUTOS MEDICOS E HOSPITALARES LTDA 94.389.400/0001-84MAT MED381076 PARC 3/330/07/21             5.641,12                    –                5.641,12
85DIMACI MATERIAL RIAL CIRURGICO LTDA 90.251.109/0001-94MAT MED 284914 PARC 1/630/07/21             5.666,65                    –                5.666,65
86MCW PRODUTOS MEDICOS E HOSPITALARES LTDA 94.389.400/0001-84MAT MED 386544 PARC 1/330/07/21             5.700,16                    –                5.700,16
87CIRURGICA SANTA CRUZ COM PROD LTDA 94.516.671/0001-53MAT MED 59468830/07/21             5.828,09                    –                5.828,09
88RS PRODUTOS HOSPITALARES LTDA 06.294.126/0001-00MAT MED 188073 PARC 3/330/07/21             6.333,33                    –                6.333,33
89MEDILAR IMPORT E DISTRIB DE PRODUTOS MEDICOS HOSPITALARES 07.752.236/0001-23MAT MED 655265 PARC 3/430/07/21             7.140,42                    –                7.140,42
90DIMACI MATERIAL RIAL CIRURGICO LTDA 90.251.109/0001-94MAT MED 284780 PARC 2/630/07/21             6.786,00                    –                6.786,00
91RS PRODUTOS HOSPITALARES LTDA 06.294.126/0001-00MAT MED 189515 PARC 3/430/07/21             7.375,00                    –                7.375,00
92JN ESTRUTURA EIRELI 19.905.552/0001-89LOCAÇÃO DE ESTRUTURAS 83205/08/21             4.582,80                    –                4.582,80
93CIRURGICA SANTA CRUZ COM PROD HOSP LTDA 94.516.671/0001-69MAT MED 26372205/08/21             4.999,00                    –                4.999,00
94CIRURGICA SANTA CRUZ COM PROD HOSP LTDA 94.516.671/0001-69MAT MED 263434 PARC 3/305/08/21           10.382,08                    –              10.382,08
95CIRURGICA SANTA CRUZ COM PROD HOSP LTDA 94.516.671/0001-69MAT MED 263815 PARC 4/405/08/21           10.382,08                    –              10.382,08
                                –                      –                             –  
 TOTAL PAGAMENTOS      720.163,19
 VALOR RECEBIDO       720.000,00
 VALOR CONTRAPARTIDA DO HOSPITAL       163,19