| Competência | Contratado | Recebido | Desconto | Saldo a Receber | Data do Recebimento | Número do SIGEPE/SEI | Fonte |
| Janeiro/2023 | R$ 4.847.114,59 | R$ 4.847.107,09 | R$ 7,50 | - | 10/2/2023 | 2300000247.000084/2023-61 | TESOURO |
| Fevereiro/2023 | R$ 4.847.114,59 | R$ 4.847.107,09 | R$ 7,50 | - | 7/3/2023 | 2300000247.000142/2023-57 | TESOURO |
| Março/2023 | R$ 4.847.114,58 | R$ 4.847.107,08 | R$ 7,50 | - | 4/4/2023 | 2300000247.000215/2023-19 | TESOURO |
| Abril/2023 | R$ 3.765.164,59 | R$ 3.765.164,59 | 28/7/2023 | 2300000247.000417/2023-52 | TESOURO | ||
| Abril/2023 | R$ 1.081.950,00 | R$ 1.081.950,00 | 28/7/2023 | 2300000247.000417/2023-52 | TESOURO | ||
| Maio/2023 | R$ 3.765.164,59 | R$ 3.765.164,59 | 28/7/2023 | 2300000247.000585/2023-48 | TESOURO | ||
| Maio/2023 | R$ 1.081.950,00 | R$ 1.081.950,00 | 28/7/2023 | 2300000247.000585/2023-48 | TESOURO | ||
| Junho/2023 | R$ 4.847.114,59 | R$ 4.847.114,59 | 20/09/2023 | 2300000247.000662/2023-60 | TESOURO | ||
| Julho/2023 | R$ 4.314.075,84 | R$ 4.314.068,34 | R$ 7,50 | 14/7/2023 | 2300000247.000797/2023-25 | TESOURO | |
| Total Acumulado | R$ 33.396.763,38 | R$ 33.396.733,38 | R$ 30,00 |
| 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 | TESOURO |
| SET/2022 | R$ 4.847.114,59 | R$ 4.847.107,09 | R$ 7,50 | - | 11/10/2022 | 2300011864000025/2022-51 | TESOURO |
| OUT/2022 | R$ 4.847.114,59 | R$ 4.847.107,09 | R$ 7,50 | - | 25/11/2022 | 2300011864.000027/2022-41 | TESOURO |
| NOV/2022 | R$ 4.847.114,59 | R$ 4.847.107,09 | R$ 7,50 | - | 12/12/2022 | 2300011864000029/2022-30 | TESOURO |
| DEZ/2022 | R$ 4.847.114,59 | R$ 4.847.107,10 | R$ 7,50 | R$ 0,01 | 12/01/2023 | 2300000247.000710/2022-39 | TESOURO |
| Total Acumulado | R$58.165.375,08 | R$58.165.285,08 | R$ 90,01 | R$ 0,01 |
| 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 |
| ABR/2021 | 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 |
| MAI/2021 | 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 |
| JUN/2021 | R$ 2.880.000,00 | R$ 2.880.000,00 | - | - | 30/07/2021 | 2300011864000006/202144 | SUS |
| JUN/2021 | R$ 672.000,00 | R$ 671.992,50 | R$ 7,50 | - | 17/08/2021 | 2300011864000012/202100 | TESOURO |
| JUN/2021 | R$ 527.392,92 | R$ 527.392,92 | - | - | 24/09/2021 | 2300011864000008/202133 | SUS |
| JUN/2021 | 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 |
| JUL/2021 | R$ 1.006.810,95 | R$ 1.006.803,45 | R$ 7,50 | - | 17/09/2021 | 2300011864000014/202191 | TESOURO |
| JUL/2021 | 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 |
| AGO/2021 | R$ 1.006.810,95 | R$ 1.006.803,45 | R$ 7,50 | - | 17/09/2021 | 2300011864000017/202124 | TESOURO |
| AGO/2021 | 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 |
| SET/2021 | 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 |
| NOV/2021 | 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 |
| DEZ/2021 | 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 | - |
| Competência | Contratado | Recebido | Desconto | Saldo a Receber | Data do Recebimento | Número do SIGEPE/SEI | Fonte |
| ABR/2020 | R$ 3.554.969,46 | R$ 3.554.961,96 | R$ 7,50 | - | 14/04/2020 | TESOURO | |
| ABR/2020 | R$ 5.600.298,09 | R$ 5.600.290,59 | R$ 7,50 | - | 14/04/2020 | TESOURO | |
| MAI/2020 | R$ 1.440.000,00 | R$ 1.440.000,00 | - | - | 29/06/2020 | 2300000296000496/202073 | SUS |
| MAI/2020 | R$ 337.484,73 | R$ 337.484,73 | - | - | 02/07/2020 | 2300000296000495/202029 | TESOURO |
| JUN/2020 | R$ 1.728.000,00 | R$ 1.728.000,00 | - | - | 17/07/2020 | 2300000266011232/202001 | TESOURO |
| JUN/2020 | R$ 1.826.969,46 | R$ 1.826.961,96 | R$ 7,50 | - | 31/07/2020 | 2300000266011230/202011 | TESOURO |
| JUL/2020 | R$ 3.554.969,46 | R$ 3.554.961,96 | R$ 7,50 | - | 01/09/2020 | 2300000266013580/202012 | TESOURO |
| AGO/2020 | R$ 3.554.969,46 | R$ 3.554.961,96 | R$ 7,50 | - | 11/09/2020 | 2300000266014445/202086 | TESOURO |
| SET/2020 | R$ 3.554.969,46 | R$ 3.554.961,96 | R$ 7,50 | - | 19/10/2020 | 2300000266017423/202078 | TESOURO |
| OUT/2020 | R$ 3.554.969,46 | R$ 3.554.961,96 | R$ 7,50 | - | 20/11/2020 | 2300000266019607/202072 | TESOURO |
| NOV/2020 | R$ 2.087.928,06 | R$ 2.087.920,56 | R$ 7,50 | - | 14/12/2020 | 2300000296000969/202032 | TESOURO |
| NOV/2020 | R$ 576.000,00 | R$ 576.000,00 | - | - | 28/12/2020 | 2300000296000970/202067 | SUS |
| DEZ/2020 | R$ 3.554.969,46 | R$ 3.554.961,96 | R$ 7,50 | - | 29/12/2020 | 2300000296001066/202079 | TESOURO |
| DEZ/2020 | R$ 333.278,39 | R$ 333.270,89 | R$ 7,50 | - | 29/12/2020 | 2300000234000341/202061 | TESOURO |
| Total Acumulado | R$34.368.734,09 | R$34.368.659,06 | R$ 75,00 | - |