Título Despesa Vencimento Pagamento Valor Bruto Valor Pago Complemento Centro de Custo Empresa 36082 Despesa - Medicamento 28/09/2020 23/09/2020 153,3000 153,3000 NF: 36082 Fornec. ATIVA COMERCIAL HOSPITALAR LTDA - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 273759 Despesa - Medicamento 18/09/2020 15/09/2020 1.000,1200 1.000,1200 NF: 273759 Fornec. BIOHOSP PRODUTOS HOSPITALARES LTDA - - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 1021500 Despesa - Material Hospitalar 11/09/2020 09/09/2020 1.354,0200 1.354,0200 NF: 1021500 Fornec. CBS MEDICO CIENTIFICA S/A - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 1337047 Despesa - Medicamento 17/09/2020 14/09/2020 967,0000 967,0000 NF: 1337047 Fornec. COMERCIAL CIRURGICA RIOCLARENSE - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 2704544 Despesa - Medicamento 28/09/2020 23/09/2020 1.104,0000 1.104,0000 NF: 2704544 Fornec. CRISTALIA PRODUTOS FARMACEUTICOS LT - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 198938 DARFS 18/09/2020 18/09/2020 1.140,4800 1.140,4800 DARF 1708 IRRF - REF. 08/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 198939 DARFS 18/09/2020 18/09/2020 3.535,4800 3.535,4800 DARF 5952 PIS/COFINS/CSLL - REF. 08/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 198428 DARFS 18/09/2020 18/09/2020 5.527,4800 5.527,4800 DARF 0561 IRRF - REF. 08/2020 - MENSAL - H.M. FRANCISCO ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 198448 DARFS 18/09/2020 18/09/2020 1.732,1200 1.732,1200 DARF 0561 IRRF - REF. 08/2020 - RESCISÃO - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 201077 DESPESAS GERAIS 01/09/2020 01/09/2020 136,0600 136,0600 UBER UTILIZADO POR FLAVIO - INFORMATICA - IDA AO HMFA HMFA Administração HMFA Hospital Municipal Francisco de Assis 1116541 Despesa - Medicamento 28/09/2020 23/09/2020 2.159,3999 2.159,4000 NF: 1116541 Fornec. DUPATRI HOSPITALAR COM IMP EXP LTDA - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 89768 Despesa - Material Hospitalar 20/09/2020 16/09/2020 308,0000 308,0000 NF: 89768 Fornec. DUPATRI HOSPITALAR COMERCIO IMPORTAÇÃO E EXPORTAÇÃO LTDA - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 6 CONTRATO MANUTENÇÃO RELOGIO DE PONTO 10/09/2020 10/09/2020 280,0000 280,0000 NF: 6 Fornec. CEMT DE AQUINO TECNOLOGIA DA INFORMAÇÃO - CONTRATO 081/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 198118 EMPRESTIMOS 15/09/2020 15/09/2020 2.160,8101 2.160,8100 EMPRESTIMOS CONSIGNADO SANTANDER - REF. 08/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 1737247 Despesa - Medicamento 20/09/2020 16/09/2020 1.912,5000 1.912,5000 NF: 1737247 EUROFARMA LABORATORIOS LTDA DISP.MEDICAMENTOS HMFA Hospital Municipal Francisco de Assis 199421 VALE TRANSPORTE FUNCIONARIO 25/09/2020 25/09/2020 289,9000 289,9000 V. T INTERMUNICIPAL - NºD 23719 EXPRESSO ITAMARATI S.A - REF. 10/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 15813 Despesa - Medicamento 13/09/2020 10/09/2020 1.557,0000 1.557,0000 NF: 15813 Fornec. FARMATER MEDICAMENTOS LTDA - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 198081 Folha de Pagamento 04/09/2020 04/09/2020 128.281,9063 128.281,9100 FOLHA DE PAGAMENTO - REF. 08/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 63241 Despesa - Medicamento 13/09/2020 10/09/2020 1.856,0000 1.856,0000 NF: 63241 Fornec. FUTURA COMERCIO DE PRODUTOS MÉDICOS E HOSPITALARES LTDA - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 198457 IMPOSTOS 18/09/2020 18/09/2020 16.233,2305 16.233,2300 GPS INSS 2305 - REF. 08/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 198131 FGTS 04/09/2020 04/09/2020 13.181,9199 13.181,9200 FGTS - REF. 08/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 2 HONORARIOS MEDICOS 25/09/2020 25/09/2020 3.456,0000 3.243,4600 - NF: 2 - HRS CLINICA MEDICA LTDA - REF.08/2020 - HOSPITAL MUNICIPAL FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 2 HONORARIOS MEDICOS 25/09/2020 25/09/2020 26.784,0000 25.136,7800 - NF: 2 - CLINICA MEDICA JF LTDA - REF.08/2020 - HOSPITAL MUNICIPAL FRANCISCO DE ASSIS ADMINISTRACAO HMFA Hospital Municipal Francisco de Assis 6 SERVIÇOS EXTRAS DE TRANSPORTE COLETAS E ENTREGAS 15/09/2020 11/09/2020 8.500,0000 8.500,0000 - NF: 6 - L JAQUETE EXPRESS - REF. 08/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 68 HONORARIOS MEDICOS 25/09/2020 25/09/2020 15.984,0000 15.000,9800 - NF: 68 - LEANDRO PERUCHI DA SILVA ME - REF.08/2020 - HOSPITAL MUNICIPAL FRANCISCO DE ASSIS ADMINISTRACAO HMFA Hospital Municipal Francisco de Assis 35101 Despesa - Material Hospitalar 19/09/2020 15/09/2020 501,6000 501,6000 NF: 35101 Fornec. MEDICAMENTAL HOSPITALAR LTDA - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 200651 PERDAS FINANCEIRAS 30/09/2020 30/09/2020 260,7400 260,7400 RENDIMENTO BRUTO NO MES SETEMBRO/2020 - CAIXA 239-9 FIC GIRO MPE - MOTIVO: LEILAO DE TITULOS PUBLICOS QUE AFETOU TODO TIPO DE INVESTIMENTO HMFA Administração HMFA Hospital Municipal Francisco de Assis 200656 PERDAS FINANCEIRAS 30/09/2020 30/09/2020 516,7800 516,7800 RENDIMENTO BRUTO NO MES SETEMBRO/2020 - CAIXA 303--4 FIC GIRO MPE - MOTIVO: LEILAO DE TITULOS PUBLICOS QUE AFETOU TODO TIPO DE INVESTIMENTO HMFA Administração HMFA Hospital Municipal Francisco de Assis 414495 VALVULA LAVATORIO S/L 1 01/09/2020 30/09/2020 146,6000 140,0000 NF: 414495 Fornec. MERCANTIL CARVALHO VILELA LTDA. HMFA Cozinha HMFA Hospital Municipal Francisco de Assis 9614 Despesa - Medicamento 25/09/2020 22/09/2020 1.020,0000 1.020,0000 NF: 9614 Fornec. PRECISION COMERCIAL DISTRIBUIDORA DE PRODUTOS MEDICO HOSPITALARES LTDA - H.M. FRANCISCO DE ASSIS HMFA Almoxarifado HMFA Hospital Municipal Francisco de Assis 9739 Despesa - Medicamento 19/09/2020 15/09/2020 517,9200 517,9200 NF: 9739 Fornec. PRECISION COMERCIAL DISTRIBUIDORA DE PRODUTOS MEDICO HOSPITALARES LTDA - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 200030 VALE TRANSPORTE FUNCIONARIO 25/09/2020 25/09/2020 1.066,8000 1.066,8000 V. T MUNICIPAL - NF 3825 PROURBANO CONSORCIO RIBEIRAO PRETO DE TRANSPORTE - REF. 10/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 199420 VALE TRANSPORTE FUNCIONARIO 25/09/2020 25/09/2020 82,2500 82,2500 V. T INTERMUNICIPAL - NºD 68201 RAPIDO D'OESTE LTDA. - REF. 10/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 6 HONORARIOS MEDICOS 25/09/2020 25/09/2020 26.352,0000 24.731,3600 - NF: 6 - CASSIANI E NASSAR SERVICOS MEDICOS S/S LTDA - REF.08/2020 - HOSPITAL MUNICIPAL FRANCISCO DE ASSIS ADMINISTRACAO HMFA Hospital Municipal Francisco de Assis 899860 Despesa - Medicamento 11/09/2020 09/09/2020 270,0000 270,0000 NF: 899860 Fornec. SERVIMED COMERCIAL LTDA - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 3 HONORARIOS MEDICOS 25/09/2020 25/09/2020 21.168,0000 21.168,0000 - NF: 3 - S VITORIA DA SILVA ME - REF.08/2020 - HOSPITAL MUNICIPAL FRANCISCO DE ASSIS ADMINISTRACAO HMFA Hospital Municipal Francisco de Assis 461447 Despesa - Medicamento 11/09/2020 09/09/2020 613,0900 613,0900 NF: 461447 Fornec. SUPERMED COM. E IMP. DE PRODUTOS MEDICOS E HOSP. LTDA MG - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 463001 Despesa - Medicamento 17/09/2020 14/09/2020 565,0500 565,0500 NF: 463001 Fornec. SUPERMED COM. E IMP. DE PRODUTOS MEDICOS E HOSP. LTDA MG - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 108871 Despesa - Medicamento 11/09/2020 09/09/2020 1.528,6200 1.528,6200 NF: 108871 Fornec. SUPERMED COM. E IMPORT. DE PROD. MEDICOS HOSPITALARES LTDA - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 111015 Despesa - Medicamento 17/09/2020 14/09/2020 550,6700 550,6700 NF: 111015 Fornec. SUPERMED COM. E IMPORT. DE PROD. MEDICOS HOSPITALARES LTDA - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 200481 TARIFAS BANCARIAS 10/09/2020 10/09/2020 0,4500 0,4500 TARIFA DE IRRF HMFA Administração HMFA Hospital Municipal Francisco de Assis 4900389 VALE ALIMENTAÇÃO 18/09/2020 18/09/2020 3.375,0000 3.312,5600 NF: 4900389 Fornec. VEROCHEQUE REFEIÇÕES LTDA - CONTRATO 005/2015 - REF. 08/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 199419 VALE TRANSPORTE FUNCIONARIO 25/09/2020 25/09/2020 504,4000 504,4000 V. T INTERMUNICIPAL - NºD 103515 VIAÇÃO SÃO BENTO LTDA - REF. 10/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 22860 Despesa - Material Hospitalar 13/09/2020 10/09/2020 759,3500 759,3500 NF: 22860 Fornec. VOLPI DISTRIBUIDORA DE DROGAS LTDA - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis