Setembro 2021 – Repasse R$ 459.000,00

Receita Pública: Federal
Período: Setembro  2021
Origem do Recurso: Portaria 2.237/2021
Valor do Repasse: R$ 459.000,00
Nº Empenho: 10308/2021
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$ 
1MCW PRODUTOS MEDICOS E HOSPITALARES LTDA 94.389.400/0001-84MAT MED389315 PARC 3/417/09/2021             5.290,40                    –                5.290,40
2MEDILAR IMPORT E DISTRIB DE PRODUTOS MED E HOSPITALARES  07.752.236/0001-23 MAT MED673566 PARC 3/417/09/2021             2.000,05                    –                2.000,05
3RS PRODUTOS HOSPITALARES LTDA06.294.126/0001-00MAT MED19418517/09/2021                 864,00                    –                    864,00
4STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-80MAT MED129150 PARC 1/617/09/2021             4.281,65                    –                4.281,65
5STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-80MAT MED129199 PARC 1/617/09/2021             3.231,02                    –                3.231,02
6STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-69MAT MED126086 PARC 6/617/09/2021             1.240,55                    –                1.240,55
7AIR LIQUIDE BRASIL LTDA 00.331.788/0001-19OXIGENIO 8269617/09/2021                 235,10                    –                    235,10
8INTELRAD DIAGNOSTICO POR IMAGEM LTDA – GUSTAVO ANDREIS36.627.714/0001-71HON. MEDICOS – LAUDOS TOMOAGO 2117/09/2021           23.298,73                    –              23.298,73
9M & A SERVICOS DE REMOCAO DE PACIENTES LTDA21.286.910/0001-52SERV DE REMOCAO DE PACIENTES163617/09/2021             2.430,55                    –                2.430,55
10MULTSAUDE SISTEMA DE GESTAO EM SAUDE LTDA – EPP17.163.257/0001-67HON.MEDICOS RESP TEC AGENCIA TRANSF16017/09/2021             2.815,50                    –                2.815,50
11MULTSAUDE SISTEMA DE GESTAO EM SAUDE LTDA – EPP17.163.257/0001-67HON. MEDICOS TENDA COVID15917/09/2021           23.841,10                    –              23.841,10
12BENATTI E GONDOLFO SERVIÇOS MEDICOS LTDA(Dr. Mateus)37.992.630/0001-08HON. MEDICOS INFECTOLOGISTA1621/09/2021             6.000,00                    –                6.000,00
13CLINICA DE FISIOTERAPIA SANTE LTDA90.251.109/0001-94HONORARIOS FISIOTERAPIA4721/09/2021           16.886,40                    –              16.886,40
14HNS DIAGNOSTICO POR IMAGEM LTDA30.765.563/0001-31EXAMES DE IMAGEM 4521/09/2021             6.732,00                    –                6.732,00
15DIMACI MATERIAL CIRURGICO LTDA90.251.109/0001-94MAT MED285292 PARC 4/621/09/2021             4.498,33                    –                4.498,33
16NUTRIPORT COMERCIAL  LTDA 03.612.312/0003-06MAT MED14853421/09/2021             3.255,00                    –                3.255,00
17AIR LIQUIDE BRASIL LTDA 00.311.788/0054-20OXIGENIO 7966221/09/2021             7.701,37                    –                7.701,37
18MCW PRODUTOS MEDICOS E HOSPITALARES LTDA 94.389.400/0001-84MAT MED382323 PARC 6/621/09/2021             8.058,96                    –                8.058,96
19STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-69MAT MED127081 PARC 5/621/09/2021             1.253,42                    –                1.253,42
20STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-80MAT MED129683 PARC 1/623/09/2021             2.331,67                    –                2.331,67
21MEDILAR IMPORT E DISTRIB DE PRODUTOS MED E HOSPITALARES 07.752.236/0001-23MAT MED67561 PARC 2/323/09/2021             2.396,78                    –                2.396,78
22AIR LIQUIDE BRASIL LTDA 00.311.788/0054-20OXIGENIO 8294123/09/2021                 313,46                    –                    313,46
23CIRURGICA SANTA CRUZ COM PROD HOSP LTDA 94.516.671/0001-53MAT MED603728 23/09/2021             4.514,64                    –                4.514,64
24MCW PRODUTOS MEDICOS E HOSPITALARES LTDA 94.389.400/0001-84MAT MED395026 PARC 1/323/09/2021             3.102,78                    –                3.102,78
25MCW PRODUTOS MEDICOS E HOSPITALARES LTDA 94.389.400/0001-84MAT MED392784 PARC 2/323/09/2021             4.074,39                    –                4.074,39
26MCW PRODUTOS MEDICOS E HOSPITALARES LTDA 94.389.400/0001-84MAT MED387746 PARC 4/423/09/2021             1.918,32                    –                1.918,32
27MEDILAR IMPORT E DISTRIB DE PRODUTOS MED E HOSPITALARES 07.752.236/0001-23MAT MED 683975 PARC 1/423/09/2021             3.040,42                    –                3.040,42
28MEDILAR IMPORT E DISTRIB DE PRODUTOS MED E HOSPITALARES 07.752.236/0001-23MAT MED686216 PARC 1/523/09/2021             3.093,62                    –                3.093,62
29MEDILAR IMPORT E DISTRIB DE PRODUTOS MED E HOSPITALARES 07.752.236/0001-23MAT MED681317 PARC 2/423/09/2021             1.010,40                    –                1.010,40
30MEDILAR IMPORT E DISTRIB DE PRODUTOS MED E HOSPITALARES 07.752.236/0001-23MAT MED681317 PARC 1/223/09/2021             1.201,88                    –                1.201,88
31STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-69MAT MED127931 PARC 4/623/09/2021             2.603,79                    –                2.603,79
32STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-69MAT MED126571 PARC 6/623/09/2021             1.028,50                    –                1.028,50
33STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-80MAT MED128648 PARC 3/623/09/2021             1.125,77                    –                1.125,77
34STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-80MAT MED129150 PARC 2/623/09/2021             3.231,00                    –                3.231,00
35STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-80MAT MED129199 PARC 2/623/09/2021             4.281,67                    –                4.281,67
36AMBIENTUUS TECNOLOGIA AMBIENTAL LTDA01.844.768/0001-04LIXO HOSPITALAR6646624/09/2021           11.440,00                    –              11.440,00
37NEW SERVICE LTDA04.811.607/0001-02ALUGUEL DE EQUIP. HEMOD. UTI104324/09/2021             3.500,00                    –                3.500,00
38QUANTILAB ANALISES CLINICAS ESPECIALIZADAS LTDA ME24.919.479/0001-03EXAMES DE LABORATORIO672824/09/2021           57.506,24                    –              57.506,24
39AIR LIQUIDE BRASIL LTDA 00.331.788/0054-20OXIGENIO 8309427/09/2021                   78,36                    –                      78,36
40DIMACI MATERIAL CIRURGICO LTDA90.251.109/0001-94MAT MED285292 PARC 5/627/09/2021             4.498,33                    –                4.498,33
41CIRURGICA SANTA CRUZ COM PROD HOSP LTDA 64.516.671/0001-53MAT MED604742 PARC 1/127/09/2021                 599,70                    –                    599,70
42MCW PRODUTOS MEDICOS E HOSPITALARES LTDA 94.389.400/0001-84MAT MED389315 PARC 4/429/09/2021             5.290,40                    –                5.290,40
43MEDILAR IMPORT E DISTRIB DE PRODUTOS MED E HOSPITALARES 07.752.236/0001-23MAT MED673566 PARC 4/429/09/2021             2.000,04                    –                2.000,04
44STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-69MAT MED129199 PARC 3/629/09/2021             3.231,00                    –                3.231,00
45STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-69MAT MED129150 PARC 3/629/09/2021             4.281,67                    –                4.281,67
46STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-80MAT MED130446 PARC 1/629/09/2021             1.236,65                    –                1.236,65
47CIRURGICA SANTA CRUZ COM PROD HOSP LTDA 94.516.671/0001-53MAT MED276444/129/09/2021             2.047,20                    –                2.047,20
48MCW PRODUTOS MEDICOS E HOSPITALARES LTDA 94.389.400/0001-84MAT MED391378 PARC 3/329/09/2021             2.246,93                    –                2.246,93
49RS CLEAN COMERCIO DE PRODUTOS DE LIMPEZA LTDA 25.327.718/0001-18MATERIAL LIMPEZA E LAVANDERIA 448829/09/2021             1.700,72                    –                1.700,72
50STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-69MAT MED127081 PARC 6/629/09/2021             1.253,42                    –                1.253,42
51AIR LIQUIDE BRASIL LTDA 00.331.788/0054-20OXIGENIO 8344129/09/2021                 357,15                    –                    357,15
52DIMACI MATERIAL CIRURGICO LTDA90.251.109/0001-94MAT MED285338 PARC 5/629/09/2021             2.331,67                    –                2.331,67
53MEDILAR IMPORT E DISTRIB DE PRODUTOS MED E HOSPITALARES 07.752.236/0001-23MAT MED 683975 parc 2/429/09/2021             3.040,42                    –                3.040,42
54MEDILAR IMPORT E DISTRIB DE PRODUTOS MED E HOSPITALARES 07.752.236/0001-23MAT MED 684011 parc 1/229/09/2021             2.102,90                    –                2.102,90
55MEDILAR IMPORT E DISTRIB DE PRODUTOS MED E HOSPITALARES 07.752.236/0001-23MAT MED686216 PARC 2/529/09/2021             3.093,62                    –                3.093,62
56MEDILAR IMPORT E DISTRIB DE PRODUTOS MED E HOSPITALARES 07.752.236/0001-23MAT MED681317 PARC 3/429/09/2021             1.010,40                    –                1.010,40
57MEDILAR IMPORT E DISTRIB DE PRODUTOS MED E HOSPITALARES 07.752.236/0001-23MAT MED681259 PARC 2/229/09/2021             1.201,87                    –                1.201,87
58STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-69MAT MED127931 PARC 5/629/09/2021             2.603,79                    –                2.603,79
59STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-80MAT MED128648 PARC 4/629/09/2021             1.125,77                    –                1.125,77
60STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-80MAT MED129683 PARC 2/629/09/2021                 999,56                    –                    999,56
61MCW PRODUTOS MEDICOS E HOSPITALARES LTDA 94.389.400/0001-84MAT MED395911 PARC 1/429/09/2021             5.208,45                    –                5.208,45
62MEDILAR IMPORT E DISTRIB DE PRODUTOS MED E HOSPITALARES 07.752.236/0001-23MAT MED688207 PARC 1/429/09/2021             1.498,30                    –                1.498,30
63CIRURGICA SANTA CRUZ COM PROD HOSP LTDA 64.516.671/0001-53MAT MED604923 PARC 1/229/09/2021             3.446,85                    –                3.446,85
64STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-80MAT MED130329 PARC 1/629/09/2021             2.014,67                    –                2.014,67
65AIR LIQUIDE BRASIL LTDA 00.331.788/0001-20OXIGENIO 8362404/10/2021                 940,20                    –                    940,20
66AIR LIQUIDE BRASIL LTDA 00.331.788/0001-20OXIGENIO 8054404/10/2021             8.721,30                    –                8.721,30
67DIMACI MATERIAL CIRURGICO LTDA90.251.109/0001-94MAT MED285769 PARC 1/504/10/2021             1.010,00                    –                1.010,00
68DIMACI MATERIAL CIRURGICO LTDA90.251.109/0001-94MAT MED285292 PARC 6/604/10/2021             4.498,33                    –                4.498,33
69AIR LIQUIDE BRASIL LTDA 00.331.788/0054-20ALUGUEL DE EQUIPAMENTOS 3400606/10/2021             1.200,75                    –                1.200,75
70CIRURGICA SANTA CRUZ COM PROD HOSP LTDA 94.516.671/0001-53MAT MED60598106/10/2021                 369,70                    –                    369,70
71CIRURGICA SANTA CRUZ COM PROD HOSP LTDA 64.516.671/0001-53MAT MED604923 PARC 2/206/10/2021             3.446,85                    –                3.446,85
72MEDILAR IMPORT E DISTRIB DE PRODUTOS MED E HOSPITALARES 07.752.236/0001-23MAT MED688207 PARC 2/406/10/2021             1.498,30                    –                1.498,30
73SIGNA SERVIÇO DE IMAGENS RADIODIAGNOSTICO LTDA17.623.689/0001-03EXAMES DE RAIO X18506/10/2021           43.097,00                    –              43.097,00
74STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-80MAT MED129683 PARC 3/606/10/2021                 999,56                    –                    999,56
75AIR LIQUIDE BRASIL LTDA 00.331.788/0001-20OXIGENIO 8375506/10/2021                   89,56                    –                      89,56
76CIRURGICA SANTA CRUZ COM PROD HOSP LTDA 94.516.671/0001-53MAT MED603728 PARC 2/306/10/2021             4.514,64                    –                4.514,64
77CIRURGICA SANTA CRUZ COM PROD HOSP LTDA 94.516.671/0001-53MAT MED60621806/10/2021                 637,05                    –                    637,05
78CIRURGICA SANTA CRUZ COM PROD HOSP LTDA 94.516.671/0001-34MAT MED27636506/10/2021                 599,00                    –                    599,00
79DIMACI MATERIAL CIRURGICO LTDA90.251.109/0001-94MAT MED285338 PARC 6/606/10/2021             2.331,67                    –                2.331,67
80MCW PRODUTOS MEDICOS E HOSPITALARES LTDA 94.389.400/0001-84MAT MED395026 PARC 2/306/10/2021             3.102,77                    –                3.102,77
81MCW PRODUTOS MEDICOS E HOSPITALARES LTDA 94.389.400/0001-84MAT MED392784 PARC 3/306/10/2021             4.074,39                    –                4.074,39
82MCW PRODUTOS MEDICOS E HOSPITALARES LTDA 94.389.400/0001-84MAT MED397220 PARC 1/206/10/2021             3.632,47                    –                3.632,47
83MEDILAR IMPORT E DISTRIB DE PRODUTOS MED E HOSPITALARES 07.752.236/0001-23MAT MED686216 PARC 3/506/10/2021             3.093,62                    –                3.093,62
84MEDILAR IMPORT E DISTRIB DE PRODUTOS MED E HOSPITALARES 07.752.236/0001-23MAT MED683975 PARC 3/406/10/2021             3.040,42                    –                3.040,42
85MEDILAR IMPORT E DISTRIB DE PRODUTOS MED E HOSPITALARES 07.752.236/0001-23MAT MED684011 PARC 2/206/10/2021             2.102,90                    –                2.102,90
86MEDILAR IMPORT E DISTRIB DE PRODUTOS MED E HOSPITALARES 07.752.236/0001-23MAT MED675617 PARC 3/306/10/2021             2.396,77                    –                2.396,77
87MEDILAR IMPORT E DISTRIB DE PRODUTOS MED E HOSPITALARES 07.752.236/0001-23MAT MED681317 PARC 4/406/10/2021             1.010,40                    –                1.010,40
88STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-80MAT MED128648 PARC 5/606/10/2021             1.125,77                    –                1.125,77
89STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-69MAT MED127931 PARC 6/606/10/2021             2.603,79                    –                2.603,79
90STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-69MAT MED130329 PARC 2/606/10/2021             2.014,69                    –                2.014,69
91STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-80MAT MED130983 PARC 1/606/10/2021             1.798,15                    –                1.798,15
92AIR LIQUIDE BRASIL LTDA 00.331.788/0001-20LOCAÇÃO DE EQUIPAMENTOS 8144606/10/2021             3.815,47                    –                3.815,47
93STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-69MAT MED129199 PARC 4/606/10/2021             3.231,00                    –                3.231,00
94STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-69MAT MED129150 PARC 4/606/10/2021             4.281,67                    –                4.281,67
95STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-80MAT MED130446 PARC 2/606/10/2021             1.236,67                    –                1.236,67
96SCUDO HOSPITALAR TEXTEIS LTDA79.481.727/0001-98MAT MED2052 PARC 1/408/10/2021             3.750,00                    –                3.750,00
97AIR LIQUIDE BRASIL LTDA 00.331.788/0001-20OXIGENIO 8084708/10/2021             9.172,20                    –                9.172,20
98DIMACI MATERIAL CIRURGICO LTDA90.251.109/0001-94MAT MED285769 PARC 2/508/10/2021             1.010,00                    –                1.010,00
99NUTRIPORT COMERCIAL  LTDA 03.612.312/0003-06MAT MED14893208/10/2021             6.735,00                    –                6.735,00
100MCW PRODUTOS MEDICOS E HOSPITALARES LTDA 94.389.400/0001-84MAT MED395911 PARC 2/408/10/2021             5.208,45                    –                5.208,45
101RS PRODUTOS HOSPITALARES LTDA06.294.126/0001-00MAT MED19651008/10/2021             1.658,40                    –                1.658,40
102STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-80MAT MED129683 PARC 4/608/10/2021                 999,56                    –                    999,56
103MEDILAR IMPORT E DISTRIB DE PRODUTOS MED E HOSPITALARES 07.752.236/0001-23MAT MED686216 PARC 4/514/10/2021             3.093,62                    –                3.093,62
104MEDILAR IMPORT E DISTRIB DE PRODUTOS MED E HOSPITALARES 07.752.236/0001-23MAT MED683975 PARC 4/414/10/2021             3.040,42                    –                3.040,42
105STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-69MAT MED130329 PARC 3/614/10/2021             2.014,69                    –                2.014,69
106STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-80MAT MED128648 PARC 6/614/10/2021             1.125,77                    –                1.125,77
107MAC ALUGUEL DE CONTAINER LTDA 18.259.121/0001-18MANUTENCAO DE BENS E INST846314/10/2021             1.180,00                    –                1.180,00
108SCUDO HOSPITALAR TEXTEIS LTDA79.481.727/0001-98MAT MED2052 PARC 2/414/10/2021             3.750,00                    –                3.750,00
109AIR LIQUIDE BRASIL LTDA 00.331.788/0001-20OXIGENIO 8120814/10/2021             5.776,03                    –                5.776,03
         
 TOTAL PAGAMENTOS             459.158,30                    –  459.158,30
 VALOR RECEBIDO       459.000,00
 VALOR CONTRAPARTIDA DO HOSPITAL       158,30