Título Despesa Vencimento Pagamento Valor Bruto Valor Pago Complemento Centro de Custo Empresa 8120 Despesa - Medicamento 20/10/2020 30/10/2020 343,6100 343,6100 NF: 8120 Fornec. ALFALAGOS LTDA - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 11 HONORARIOS MEDICOS 26/10/2020 26/10/2020 27.216,0000 25.542,2200 - NF: 11 - CASSIANI E NASSAR SERVICOS MEDICOS S/S LTDA - REF.09/2020 - HOSPITAL MUNICIPAL FRANCISCO DE ASSIS ADMINISTRACAO HMFA Hospital Municipal Francisco de Assis 201143 DARFS 20/10/2020 20/10/2020 1.088,6400 1.088,6400 DARF 1708 IRRF - REF. 09/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 201144 DARFS 20/10/2020 20/10/2020 3.374,7800 3.374,7800 DARF 5952 PIS/COFINS/CSLL - REF. 09/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 200415 DARFS 20/10/2020 20/10/2020 6.666,4399 6.666,4400 DARF 0561 IRRF - REF. 09/2020 - MENSAL - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 200434 DARFS 20/10/2020 20/10/2020 179,7900 179,7900 DARF 0561 IRRF - REF. 09/2020 - FÉRIAS - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 2016 Despesa - Medicamento 20/10/2020 20/10/2020 36,5800 36,5800 NF: 2016 Fornec. DROGA RAIA DROGASIL S/A (JD CALIFORNIA) DISP.MEDICAMENTOS HMFA Hospital Municipal Francisco de Assis 17 CONTRATO MANUTENÇÃO RELOGIO DE PONTO 09/10/2020 09/10/2020 280,0000 280,0000 NF: 17 Fornec. CEMT DE AQUINO TECNOLOGIA DA INFORMAÇÃO - CONTRATO 081/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 7370 MATERIAIS ELÉTRICOS 16/10/2020 16/10/2020 1.702,0000 1.700,0000 NF: 7370 Fornec. THIAGO HENRIQUE ALEXANDRE - H.M. FRANCISCO DE ASSIS HMFA Cozinha HMFA Hospital Municipal Francisco de Assis 200330 EMPRESTIMOS 15/10/2020 15/10/2020 2.160,8101 2.160,8100 EMPRESTIMO CONSIGNADO SANTANDER - REF. 09/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 201859 VALE TRANSPORTE FUNCIONARIO 27/10/2020 27/10/2020 289,9000 289,9000 V. T INTERMUNICIPAL - NºD 24669 EXPRESSO ITAMARATI S.A - REF. 11/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 201413 Folha de Pagamento 28/10/2020 28/10/2020 3.886,3301 3.886,3300 FÉRIAS - REF. 11/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 201415 Folha de Pagamento 29/10/2020 29/10/2020 5.449,8501 5.449,8500 FÉRIAS - REF. 11/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 48 DESINSTALAÇÃO DE VIDROS E INSTALAÇÃO DE DIVISÓRIA DE DRY WAL 24/10/2020 21/10/2020 5.000,0000 5.000,0000 NF: 48 Fornec. FERNANDA FERREIRA GOMES LOPES HMFA Cozinha HMFA Hospital Municipal Francisco de Assis 200197 Folha de Pagamento 06/10/2020 06/10/2020 142.747,4063 142.747,4000 FOLHA DE PAGAMENTO - REF. 09/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 200351 IMPOSTOS 20/10/2020 20/10/2020 17.649,4102 17.649,4100 GPS INSS 2305 - REF. 09/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 200252 FGTS 07/10/2020 07/10/2020 14.018,2803 14.018,2800 FGTS - REF. 09/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 3 HONORARIOS MEDICOS 26/10/2020 26/10/2020 2.592,0000 2.432,5900 - NF: 3 - HRS CLINICA MEDICA LTDA - REF.09/2020 - HOSPITAL MUNICIPAL FRANCISCO DE ASSIS ADMINISTRACAO HMFA Hospital Municipal Francisco de Assis 3 HONORARIOS MEDICOS 26/10/2020 26/10/2020 34.776,0000 32.637,2800 - NF: 3 - CLINICA MEDICA JF LTDA - REF.09/2020 - HOSPITAL MUNICIPAL FRANCISCO DE ASSIS ADMINISTRACAO HMFA Hospital Municipal Francisco de Assis 21 SERVIÇO DE TRANSPORTE COLETAS E ENTREGAS 15/10/2020 09/10/2020 8.500,0000 8.500,0000 NF: 19 - L JAQUETE EXPRESS - CONTRATO 052/2019 - REF. 09/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 70 HONORARIOS MEDICOS 26/10/2020 26/10/2020 3.456,0000 3.243,4600 - NF: 70 - LEANDRO PERUCHI DA SILVA ME - REF.09/2020 - HOSPITAL MUNICIPAL FRANCISCO DE ASSIS ADMINISTRACAO HMFA Hospital Municipal Francisco de Assis 3339 Despesa - Material Hospitalar 04/11/2020 30/10/2020 6.100,0000 6.100,0000 NF: 3339 Fornec. LOS ANGELES ARTIGOS DE PROTEÇAO LTDA ME - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 733259 Despesa - Material Hospitalar 13/10/2020 07/10/2020 1.605,0000 1.605,0000 NF: 733259 Fornec. NACIONAL COMERCIAL HOSPITALAR LTDA (RIB PRETO) - H.M. FRANCISCO DE ASSIS HMFA Dispensário de Medicamentos HMFA Hospital Municipal Francisco de Assis 201856 VALE TRANSPORTE FUNCIONARIO 27/10/2020 27/10/2020 537,6000 537,6000 V. T MUNICIPAL - NF 6959 PROURBANO CONSORCIO RIBEIRAO PRETO DE TRANSPORTE - REF. 11/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 201858 VALE TRANSPORTE FUNCIONARIO 27/10/2020 27/10/2020 137,2500 137,2500 V. T INTERMUNICIPAL - NºD 68778 RAPIDO D'OESTE LTDA - REF. 11/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 6 HONORARIOS MEDICOS 26/10/2020 26/10/2020 22.680,0000 22.680,0000 - NF: 6 - S VITORIA DA SILVA ME - REF.09/2020 - HOSPITAL MUNICIPAL FRANCISCO DE ASSIS ADMINISTRACAO HMFA Hospital Municipal Francisco de Assis 4959930 VALE ALIMENTAÇÃO 18/10/2020 14/10/2020 3.750,0000 3.680,6200 NF: 4959930 Fornec. VEROCHEQUE REFEIÇÕES LTDA - CONTRATO 005/2015 - REF. 09/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis 201857 VALE TRANSPORTE FUNCIONARIO 27/10/2020 27/10/2020 333,6000 333,6000 V. T INTERMUNICIPAL - NºD 104583 VIAÇÃO SÃO BENTO LTDA - REF. 11/2020 - H.M. FRANCISCO DE ASSIS HMFA Administração HMFA Hospital Municipal Francisco de Assis