Junho 2021 – Repasse R$ 16.952,46

Receita Pública: Municipal 
Período: Junho 2021
Origem do Recurso: Emenda Individual nº 42
Valor do Repasse: R$ 16.952,46
Nº Empenho: 6555/2021
Data do Repasse: 24/06/2021
Relatório de Pagamento de Despesas 
Item Fornecedor /Prestador de ServicosCNPJ nºNatureza DespesaDocumento Fiscal Data do Pagamento Valor OriginalJuros e MultasValor Pago R$ 
1MICHELIS E CRISPIM CLINICA MEDICA LTYDA35.829.544/0001-45EXAMES 14602/07/21                   844,65                     –                      844,65
2SASG SERVICOS DE ANESTESIOLOGIA DA SERRA 22.017.886/0001-19EXAMES 93603/07/21                   476,75                     –                      476,75
3MINISTERIO DA FAZENDA 00.394.460/0001.41IRRF170802/07/21                     86,63                 5,74                      92,37
4MINISTERIO DA FAZENDA 00.394.460/0001.41CSRF595202/07/21                     76,43                 5,05                      81,48
5MINISTERIO DA FAZENDA 00.394.460/0001.41CSRF595202/07/21                   147,64                 9,76                    157,40
6MINISTERIO DA FAZENDA 00.394.460/0001.41CSRF595202/07/21                     37,20                 2,46                      39,66
7MINISTERIO DA FAZENDA 00.394.460/0001.41IRRF170802/07/21                     25,72                 1,70                      27,42
8MINISTERIO DA FAZENDA 00.394.460/0001.41IRRF170802/07/21                1.119,91               74,03                 1.193,94
9MINISTERIO DA FAZENDA 00.394.460/0001.41CSRF595202/07/21                     23,25                 1,53                      24,78
10MINISTERIO DA FAZENDA 00.394.460/0001.41IRRF170802/07/21                   270,00               17,85                    287,85
11MINISTERIO DA FAZENDA 00.394.460/0001.41CSRF595202/07/21                3.471,73             229,48                 3.701,21
12MINISTERIO DA FAZENDA 00.394.460/0001.41CSRF595202/07/21                1.281,67               84,72                 1.366,39
13MINISTERIO DA FAZENDA 00.394.460/0001.41IRRF170802/07/21                     42,00                 7,20                      49,20
14MINISTERIO DA FAZENDA 00.394.460/0001.41IRRF170802/07/21                   413,44               27,32                    440,76
15MINISTERIO DA FAZENDA 00.394.460/0001.41CSRF595202/07/21                1.013,64               67,01                 1.080,65
16MINISTERIO DA FAZENDA 00.394.460/0001.41CSRF595202/07/21                   837,00               55,33                    892,33
17MINISTERIO DA FAZENDA 00.394.460/0001.41CSRF595202/07/21                     21,89                 1,45                      23,34
18MINISTERIO DA FAZENDA 00.394.460/0001.41IRRF170802/07/21                   326,98               21,61                    348,59
19MINISTERIO DA FAZENDA 00.394.460/0001.41CSRF595202/07/21                     21,89                 3,76                      25,65
20MINISTERIO DA FAZENDA 00.394.460/0001.41CSRF595202/07/21                   268,54               17,76                    286,30
21MINISTERIO DA FAZENDA 00.394.460/0001.41CSRF595202/07/21                     15,07                 1,00                      16,07
22MINISTERIO DA FAZENDA 00.394.460/0001.41IRRF170802/07/21                     58,81                 3,89                      62,70
26MINISTERIO DA FAZENDA 00.394.460/0001.41CSRF595202/07/21                   182,29               12,05                    194,34
23OLI ALEXANDRE BORGES WATZLAWICK 029.936.960-92SERV TERC 406/07/21                4.097,00                     –                   4.097,00
24GNC SISTEMA DE HIGIENIZAÇÃO LTDA 10.448.304/0001-70MATERIAL DE LIMPEZA3540406/07/21                1.299,00                     –                   1.299,00
25FUNCIONARIOS  PENSAO ALIMENTICIAREC06/07/21                   125,68                     –                      125,68
         
 TOTAL PAGAMENTOS               16.584,81                     –  17.235,51
 VALOR RECEBIDO       16.952,46
 VALOR CONTRAPARTIDA DO HOSPITAL       283,05