Título Despesa Vencimento Pagamento Valor Bruto Valor Pago Complemento Centro de Custo Empresa 101 CONTRATO DE LOCAÇÃO DE IMPRESSORAS 15/11/2020 11/11/2020 1.443,5200 1.443,5200 NF: 101 Fornec. KM PRINTER IMPRESSORAS LTDA - HM FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 31 CONTRATO MANUTENÇÃO RELOGIO DE PONTO 12/11/2020 11/11/2020 280,0000 280,0000 NF: 31 Fornec. CEMT DE AQUINO TECNOLOGIA DA INFORMAÇÃO - CONTRATO 081/2020 - HM FRANCISCO DE ASSIS DEPTO.PESSOAL HMFA Hospital Municipal Francisco de Assis 203562 DARFS 20/11/2020 20/11/2020 1.020,6000 1.020,6000 DARF 1708 IRRF - REF. 10/2020 - HM FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 203563 DARFS 20/11/2020 20/11/2020 3.163,8501 3.163,8500 DARF PIS/COFINS/CSLL - REF. 10/2020 - HM FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 202963 DARFS 20/11/2020 20/11/2020 6.896,4800 6.896,4800 DARF 0561 IRRF - REF. 10/2020 - MENSAL - HM FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 202990 DARFS 20/11/2020 20/11/2020 495,2000 495,2000 DARF 0561 IRRF - REF. 10/2020 - FÉRIAS - HM FRACISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 35609 Despesa - Material Hospitalar 19/11/2020 12/11/2020 210,0000 210,0000 NF: 35609 Fornec. CIRURGICA RIBEIRAO PRETO LTDA HMFA Almoxarifado HMFA Hospital Municipal Francisco de Assis 749909 Despesa - Material Hospitalar 19/11/2020 12/11/2020 1.505,1700 1.505,1700 NF: 749909 Fornec. NACIONAL COMERCIAL HOSPITALAR LTDA (RIB PRETO) - HM FRANCISCO DE ASSIS HMFA Almoxarifado HMFA Hospital Municipal Francisco de Assis 348995 Despesa - Material Hospitalar 20/11/2020 12/11/2020 570,0000 570,0000 NF: 348995 Fornec. POLAR FIX-MAT.HOSPITALAR LTDA. - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 1433 Despesa - Material Hospitalar 21/11/2020 17/11/2020 1.200,0000 1.200,0000 NF: 1433 Fornec. POLITEX INDUSTRIA E COMERCIO LTDA - H.M. FRANCISCO DE ASSIS HMFA Almoxarifado HMFA Hospital Municipal Francisco de Assis 96346 Despesa - Medicamento 03/12/2020 27/11/2020 1.377,2400 1.377,2400 NF: 96346 Fornec. ASTRA FARMA COMERCIO DE MATERIAL MEDICO HOSPITALAR LTDA - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 39406 Despesa - Medicamento 28/11/2020 25/11/2020 368,9800 368,9800 NF: 39406 Fornec. ATIVA COMERCIAL HOSPITALAR LTDA - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 295766 Despesa - Medicamento 19/11/2020 12/11/2020 1.506,9100 1.506,9100 NF: 295766 Fornec. BIOHOSP PRODUTOS HOSPITALARES LTDA - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 231859 Despesa - Medicamento 20/11/2020 12/11/2020 593,7500 593,7500 NF: 231859 CRISMED COMERCIAL HOSPITALAR LTDA - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 2769400 Despesa - Medicamento 19/11/2020 12/11/2020 2.485,5000 2.485,5000 NF: 2769400 Fornec. CRISTALIA PRODUTOS FARMACEUTICOS LT - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 108676 Despesa - Medicamento 19/11/2020 12/11/2020 888,5000 888,5000 NF: 108676 Fornec. DUPATRI HOSPITALAR COMERCIO IMPORTAÇÃO E EXPORTAÇÃO LTDA - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 1778462 Despesa - Medicamento 20/11/2020 12/11/2020 1.000,2000 1.000,2000 NF: 1778462 EUROFARMA LABORATORIOS LTDA HMFA Almoxarifado HMFA Hospital Municipal Francisco de Assis 17987 Despesa - Medicamento 20/11/2020 12/11/2020 760,2000 760,2000 NF: 17987 Fornec. FARMATER MEDICAMENTOS LTDA - H.M. FRANCISCO DE ASSIS HMFA Almoxarifado HMFA Hospital Municipal Francisco de Assis 66804 Despesa - Medicamento 19/11/2020 12/11/2020 4.961,3999 4.961,4000 NF: 66804 Fornec. FUTURA COMERCIO DE PRODUTOS MÉDICOS E HOSPITALARES LTDA - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 248631 Despesa - Medicamento 17/11/2020 11/11/2020 19.278,0000 19.278,0000 NF: 248631 Fornec. HDL LOGISTICA HOSPITALAR LTDA - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 259575 Despesa - Medicamento 17/11/2020 11/11/2020 731,9000 731,9000 NF: 259575 Fornec. LONDRICIR COMERCIO DE MATERIAL HOSPITALAR LTDA - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 43454 Despesa - Medicamento 19/11/2020 12/11/2020 1.220,0300 1.220,0300 NF: 43454 Fornec. MEDICAMENTAL HOSPITALAR LTDA - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 38801 Despesa - Medicamento 19/11/2020 16/11/2020 904,0000 904,0000 NF: 38801 Fornec. MGMED PRODUTOS HOSPITALARES EIRELI - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 9262 Despesa - Medicamento 19/11/2020 12/11/2020 565,4000 565,4000 NF: 9262 Fornec. NACIONAL COMERCIAL HOSPITALAR SA - HM FRANCISCO DE ASSIS DISP.MEDICAMENTOS HMFA Hospital Municipal Francisco de Assis 546522 Despesa - Medicamento 17/11/2020 11/11/2020 275,6000 275,6000 NF: 546522 Fornec. SERVIMED COMERCIAL LTDA - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 111134 Despesa - Medicamento 17/11/2020 11/11/2020 4.452,0000 4.452,0000 NF: 111134 Fornec. SOQUIMICA LABORATORIOS LTDA. - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 476611 Despesa - Medicamento 17/11/2020 11/11/2020 1.235,3500 1.235,3500 NF: 476611 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 130921 Despesa - Medicamento 17/11/2020 11/11/2020 748,1000 748,1000 NF: 130921 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 523987 Despesa - Medicamento 20/11/2020 12/11/2020 757,0000 757,0000 NF: 523987 Fornec. WERBRAN DISTRIBUIDORA DE MEDICAMENTOS LTDA - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 127285 Despesa OPME 20/11/2020 12/11/2020 900,0000 900,0000 NF: 127285 Fornec. BIOMEDICAL EQUIP. E PROD. MEDICO CIRURGICOS LTDA - HM FRANCISCO DE ASSIS HMFA Almoxarifado HMFA Hospital Municipal Francisco de Assis 202769 EMPRESTIMOS 16/11/2020 16/11/2020 2.731,5100 2.731,5100 EMPRESTIMO CONSIGNADO SANTANDER - REF. 10/2020 - HM FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 202640 FGTS 05/11/2020 05/11/2020 409,8600 409,8600 GUIA FGTS RESCISORIO - AUREA VALERA - HM FRANCISCO DE ASSIS ENFERMARIA CLINICA TERREO HMFA Hospital Municipal Francisco de Assis 202641 FGTS 05/11/2020 05/11/2020 538,2000 538,2000 GUIA FGTS RESCISORIO - LUBIA TEREZINHA DE FREITAS - HM FRANCISCO DE ASSIS ENFERMARIA CLINICA TERREO HMFA Hospital Municipal Francisco de Assis 202643 FGTS 05/11/2020 05/11/2020 521,6900 521,6900 GUIA FGTS RESCISORIO - SONIA REGINA ALVES DA SILVA - HM FRANCISCO DE ASSIS ENFERMARIA CLINICA TERREO HMFA Hospital Municipal Francisco de Assis 202726 FGTS 06/11/2020 06/11/2020 13.376,0303 13.376,0300 FGTS - REF. 10/2020 - HM FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 201417 Folha de Pagamento 18/11/2020 18/11/2020 5.013,2598 5.013,2600 FÉRIAS - REF. 11/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 202695 Folha de Pagamento 06/11/2020 06/11/2020 135.830,5938 135.830,5900 FOLHA DE PAGAMENTO - REF. 10/2020 - HM FRANCISCO DE ASSIS ADMINISTRACAO HMFA Hospital Municipal Francisco de Assis 204141 Folha de Pagamento 27/11/2020 27/11/2020 73.334,4688 73.334,4700 FOLHA DE PAGAMENTO 2ª PARCELA 13º SALÁRIO - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 202624 Folha de Pagamento 05/11/2020 05/11/2020 6.424,9800 6.424,9800 RESCISÃO DE CONTRATO DE AUREA VALERA - TECNICA DE ENFERMAGEM - HM FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 202626 Folha de Pagamento 05/11/2020 05/11/2020 7.989,0498 7.989,0500 RESCISÃO DE CONTRATO DE LUBIA TEREZINHA DE FREITAS - TECNICA DE ENFERMAGEM - HM FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 202627 Folha de Pagamento 05/11/2020 05/11/2020 7.541,6602 7.541,6600 RESCISÃO DE CONTRATO DE CONTRATO SONIA REGINA ALVES DA SILVA - TECNICA DE ENFERMAGEM - HM FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 203916 Folha de Pagamento 26/11/2020 26/11/2020 1.997,7400 1.997,7400 RESCISÃO DE CONTRATO DE VERONICA ERICA APARECIDA ALVES - TECNICA DE NUTRIÇÃO - H.M. FRANCISCO DE ASSIS HMFA Cozinha HMFA Hospital Municipal Francisco de Assis 204477 Folha de Pagamento 23/11/2020 23/11/2020 3.375,0000 3.375,0000 VALE ALIMENTAÇÃO - REF. 10/2020 - HM FRANCISCO DE ASSIS - PARCIAL HMFA Administração HMFA Hospital Municipal Francisco de Assis 204498 Folha de Pagamento 24/11/2020 24/11/2020 225,0000 225,0000 VALE ALIMENTAÇÃO - REF. 10/2020 - HM FRANCISCO DE ASSIS - COMPLEMENTO HMFA Administração HMFA Hospital Municipal Francisco de Assis 16 HONORARIOS MEDICOS 25/11/2020 25/11/2020 27.432,0000 25.744,9400 - NF: 16 - CASSIANI E NASSAR SERVICOS MEDICOS S/S LTDA - REF.10/2020 - HOSPITAL MUNICIPAL FRANCISCO DE ASSIS ADMINISTRACAO HMFA Hospital Municipal Francisco de Assis 4 HONORARIOS MEDICOS 25/11/2020 25/11/2020 2.160,0000 2.027,1600 - NF: 4 - HRS CLINICA MEDICA LTDA - REF.10/2020 - HOSPITAL MUNICIPAL FRANCISCO DE ASSIS ADMINISTRACAO HMFA Hospital Municipal Francisco de Assis 4 HONORARIOS MEDICOS 25/11/2020 25/11/2020 28.512,0000 26.758,5100 - NF: 4 - CLINICA MEDICA JF LTDA - REF.10/2020 - HOSPITAL MUNICIPAL FRANCISCO DE ASSIS ADMINISTRACAO HMFA Hospital Municipal Francisco de Assis 72 HONORARIOS MEDICOS 25/11/2020 25/11/2020 15.120,0000 14.190,1200 - NF: 72 - LEANDRO PERUCHI DA SILVA ME - REF.10/2020 - HOSPITAL MUNICIPAL FRANCISCO DE ASSIS ADMINISTRACAO HMFA Hospital Municipal Francisco de Assis 8 HONORARIOS MEDICOS 25/11/2020 25/11/2020 20.520,0000 20.520,0000 - NF: 8 - S VITORIA DA SILVA ME - REF.10/2020 - HOSPITAL MUNICIPAL FRANCISCO DE ASSIS ADMINISTRACAO HMFA Hospital Municipal Francisco de Assis 202931 IMPOSTOS 20/11/2020 20/11/2020 18.695,3594 18.695,3600 GPS INSS 2305 - REF. 10/2020 - HM FRANCICO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 24 SERVIÇO DE TRANSPORTE COLETAS E ENTREGAS 15/11/2020 11/11/2020 8.500,0000 8.500,0000 - NF: 24 - L JAQUETE EXPRESS - CONTRATO 052/2019 - REF. 10/2020 - H. M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 204023 VALE TRANSPORTE FUNCIONARIO 26/11/2020 26/11/2020 289,9000 289,9000 V. T INTERMUNICIPAL - NºD 25600 EXPRESSO ITAMARATI S.A - REF. 12/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 204021 VALE TRANSPORTE FUNCIONARIO 26/11/2020 26/11/2020 621,6000 621,6000 V. T MUNICIPAL - NF 10283 PROURBANO CONSORCIO RIBEIRAO PRETO DE TRANSPORTE - REF. 12/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 204024 VALE TRANSPORTE FUNCIONARIO 26/11/2020 26/11/2020 148,2500 148,2500 V. T INTERMUNICIPAL - NºD 69512 RAPIDO D'OESTE LTDA - REF. 12/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 204022 VALE TRANSPORTE FUNCIONARIO 26/11/2020 26/11/2020 361,4000 361,4000 V. T INTERMUNICIPAL - NºD 105891 VIAÇÃO SÃO BENTO LTDA - REF. 12/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 438.961,1600