Setembro 2021 – Repasse R$ 163.570,00

Receita Pública: Municipal        
Período: Setembro  2021       
Origem do Recurso: Extra       
Valor do Repasse: R$ 163.570,00       
Nº Empenho: 10312/2021       
Data Repasse: 17/09/2021        
         
Relatório de Pagamento de Despesas 
Item Fornecedor /Prestador de ServicosCNPJ nºNatureza DespesaDocumento Fiscal Data do Pagamento Valor OriginalJuros e MultasValor Pago R$ 
1FGTS00.360.305/0001-04FGTS A RECOLHER GRF17/09/2021             2.273,09                    –                2.273,09
2FGTS00.360.305/0001-04FGTS A RECOLHER GRF17/09/2021             1.094,18                    –                1.094,18
4FGTS00.360.305/0001-04FGTS A RECOLHER GRF17/09/2021                 832,07                    –                    832,07
5FGTS00.360.305/0001-04FGTS A RECOLHER GRF17/09/2021                 917,98                    –                    917,98
6DOCSERV SERV MEDICOS LTDA 11.836.991/0001-63HONORARIOS MEDICOS31917/09/2021             1.126,20                    –                1.126,20
7MEDCAL CLIN SERV MEDICOS S S LTDA 31.969.988/0001-25HONORARIOS MEDICOS16817/09/2021             3.378,60                    –                3.378,60
8CLINICA CONCARDIO EIRELI 26.924.755/0001-76HONORARIOS MEDICOS34117/09/2021             1.126,20                    –                1.126,20
9PRISCILA XAVIER M TOLEDO 940.710.390-00HONORARIOS MEDICOS2417/09/2021             1.725,00                    –                1.725,00
10VOGT E BUSATO ESPECIALIDADES 07.423.478/0001-18HONORARIOS MEDICOS102517/09/2021           25.790,00                    –              25.790,00
11SEMEIA SERVICOS MEDICOS LTDA 18.872.947/0001-72HONORARIOS MEDICOS1317/09/2021           29.411,87                    –              29.411,87
12CLINICA HOMMERDING SS LTDA 22.832.860/0001-24HONORARIOS MEDICOS115717/09/2021           42.970,23                    –              42.970,23
13BRAUN SERVIÇOS MEDICOS EIRELI 11.080.993/0001-75HONORARIOS MEDICOS20817/09/2021           17.821,62                    –              17.821,62
14PSM RADIOLOGIA E ECOGRAFIA LTDA 07.733.861/0001-28HONORARIOS MEDICOS169317/09/2021             7.132,60                    –                7.132,60
15CLIGIN CLINICA GINECOLOGIA DE CANELA 06.285.702/0001-45HONORARIOS MEDICOS31417/09/2021             4.504,80                    –                4.504,80
16HENKES ODONTOLOGIA LTDA 24.444.870/0001-18HONORARIOS MEDICOS10217/09/2021             4.400,00                    –                4.400,00
17PEDIACLIN CLINICA PEDIATRICA LTDA05.762.063/0001-07HONORARIOS MEDICOS102617/09/2021             4.490,72                    –                4.490,72
18AUGUSTO VICENTE SOARES 32.845.229/0001-13HONORARIOS MEDICOS14117/09/2021             3.200,00                    –                3.200,00
19FROHLICH S A IND COM CEREAIS 89.716.195/0001-84ALIMENTACAO 847258317/09/2021                 926,56                    –                    926,56
20MINISTERIO DA FAZENDA  IRRFDARF17/09/2021           14.992,24                    –              14.992,24
         
 TOTAL PAGAMENTOS             168.113,96                    –  168.113,96
 VALOR RECEBIDO       163.570,00
 VALOR CONTRAPARTIDA DO HOSPITAL       4.543,96