Repasses Recebidos - 2021
|
Competência |
Contratado | Recebido | Desconto | Saldo a Receber | Data do Recebimento | Número do SIGEPE/SEI | Fonte |
| JAN/2021 | R$ 3.886.810,95 | R$ 3.886.803,45 | R$ 7,50 | - | 12/03/2021 | 2300000296000102/202168 | TESOURO |
| FEV/2021 | R$ 3.886.810,95 | R$ 3.886.803,45 | R$ 7,50 | - | 12/03/2021 | 2300000296000103/202111 | TESOURO |
| MAR/2021 | R$ 3.886.810,95 | R$ 3.886.803,45 | R$ 7,50 | - | 12/03/2021 | 2300000296000104/101157 | TESOURO |
| ABR/2021 | R$ 3.886.810,95 | R$ 3.886.803,45 | R$ 7,50 | - | 11/06/2021 | 2300011864000003/202119 | TESOURO |
| R$ 960.303,64 | R$ 960.303,64 | - | - | 24/09/2021 | 2300011864000004/202155 | SUS | |
| MAI/2021 | R$ 3.886.810,95 | R$ 3.886.803,45 | R$ 7,50 | - | 11/06/2021 | 2300011864000005/202108 | TESOURO |
| R$ 960.303,64 | R$ 960.296,14 | R$ 7,50 | - | 17/09/2021 | 2300011864000007/202199 | SUS | |
| JUN/2021 | R$ 334.810,95 | R$ 334.803,45 | R$ 7,50 | - | 22/07/2021 | 2300011864000010/202111 | TESOURO |
| R$ 2.880.000,00 | R$ 2.880.000,00 | - | - | 30/07/2021 | 2300011864000006/202144 | SUS | |
| R$ 672.000,00 | R$ 671.992,50 | R$ 7,50 | - | 17/08/2021 | 2300011864000012/202100 | TESOURO | |
| R$ 527.392,92 | R$ 527.392,92 | - | - | 24/09/2021 | 2300011864000008/202133 | SUS | |
| R$ 432.910,92 | R$ 432.903,42 | R$ 7,50 | - | 22/069/2021 | 2300011864000009/202188 | TESOURO | |
| JUL/2021 | R$ 2.880.000,00 | R$ 2.880.000,00 | - | - | 15/09/2021 | 2300011864000013/202146 | SUS |
| R$ 1.006.810,95 | R$ 1.006.803,45 | R$ 7,50 | - | 17/09/2021 | 2300011864000014/202191 | TESOURO | |
| R$ 960.303,64 | R$ 960.296,44 | R$ 7,50 | - | 22/09/2021 | 2300011864000012/202100 | TESOURO | |
| AGO/2021 | R$ 2.880.000,00 | R$ 2.880.000,00 | - | - | 06/10/2021 | 2300011864000016/202180 | SUS |
| R$ 1.006.810,95 | R$ 1.006.803,45 | R$ 7,50 | - | 17/09/2021 | 2300011864000017/202124 | TESOURO | |
| R$ 960.303,64 | R$ 960.303,64 | -- | -- | 20/12/2021 | 2300011864000018/202179 | TESOURO | |
| SET/2021 | R$ 1.521.290,25 | R$ 1.521.282,75 | R$ 7,50 | - | 14/10/2021 | 2300011864000019/202113 | TESOURO |
| R$ 1.920.000,00 | R$ 1.920.000,00 | - | - | 08/11/2021 | 2300011864000020/202148 | SUS | |
| OUT/2021 | R$ 3.441.280,25 | R$ 3.441.280,25 | - | - | 21/12/2021 | 2300011864000022/202137 | SUS |
| NOV/2021 | R$ 1.521.290,25 | R$ 1.521.290,25 | - | - | 23/12/2021 | 230001186400025/2021-71 | SUS |
| R$ 1.920.000,00 | R$ 1.920.000,00 | - | - | 23/12/2021 | 2300011864000026/2021-15 | SUS | |
| DEZ/2021 | R$ 1.521.290,25 | R$ 1.521.290,25 | - | - | 27/12/2021 | 2300011864000027/2021-60 | SUS |
| R$ 1.920.000,00 | R$ 1.920.000,00 | - | - | 10/01/2022 | 2300011864000028/2021-12 | SUS | |
| Total Acumulado | R$49.661.167,60 | R$49.661.070,10 |
R$ 97,50 |
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