|
Competência |
Contratado | Recebido | Desconto | Saldo a Receber | Data do Recebimento | Número do SIGEPE/SEI | Fonte |
| JAN/2022 | R$ 4.847.114,59 | R$ 4.847.107,09 | R$ 7,50 | - | 17/02/2022 | 2300011864000001/2022-01 | SUS |
| FEV/2022 | R$ 4.847.114,59 | R$ 4.847.107,09 | R$ 7,50 | - | 17/02/2022 | 2300011864000003/2022-91 | TESOURO |
| MAR/2022 | R$ 4.847.114,59 | R$ 4.847.107,09 | R$ 7,50 | - | 30/03/2022 | 2300011864000005/2022-81 | TESOURO |
| ABR/2022 | R$ 4.847.114,59 | R$ 4.847.107,09 | R$ 7,50 | - | 14/06/2022 | 2300011864000006/202225 | TESOURO |
| MAI/2022 | R$ 4.847.114,59 | R$ 4.847.107,09 | R$ 7,50 | - | 14/06//2022 | 2300011864000007/202270 | TESOURO |
| JUN/2022 | R$ 4.847.114,59 | R$ 4.847.107,09 | R$ 7,50 | - | 14/06/2022 | 2300011864000008/2022-14 | TESOURO |
| JUL/2022 | R$ 4.847.114,59 | R$ 4.847.107,09 | R$ 7,50 | - | 31/08/2022 | 2300011864000009/2022-69 | TESOURO |
| AGO/2022 | R$ 4.847.114,59 | R$ 4.847.107,09 | R$ 7,50 | - | 09/09/2022 | 2300011864.000016/2022-61 | TESOURA |
| SET/2022 | |||||||
| OUT/2022 | |||||||
| NOV/2022 | |||||||
| DEZ/2022 | |||||||
| Total Acumulado | R$38.776.916,72 | R$38.776.856,71 | R$ 60,01 | - |
