"","ANO CONTRATO","ANO CONTRATO","ANO CONTRATO","ANO CONTRATO","ANO CONTRATO","ANO CONTRATO","ANO CONTRATO","ANO CONTRATO","ANO CONTRATO","ANO CONTRATO","ANO CONTRATO","ANO CONTRATO","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"","4","4","4","4","4","4","4","4","5","5","5","5","TOTAL","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
""," JAN/22"," FEV/22"," MAR/22"," ABR/22"," MAI/22"," JUN/22"," JUL/22"," AGO/22"," SET/22"," OUT/22"," NOV/22"," DEZ/22","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"RECEITAS OPERACIONAIS","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"Repasse Contrato de Gestão (Fixo+Variável)","  1,997,583.17 ","  1,997,583.17 ","  1,997,583.17 ","  1,997,583.17 ","  2,047,201.73 ","  1,997,583.17 ","  2,181,433.57 ","  2,224,208.13 ","  2,152,460.93 ","  2,710,815.41 ","  2,795,875.35 ","  2,808,497.37 ","  26,908,408.34 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"Repasse Contrato de Gestão (Odontologia)","0","0","0","0","","0","0","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"Repasse Programas Especiais","0","0","0","0","0","0","0","","","","0","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"Plano de Investimento pela SES","","","","","","","","","","","","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"Desconto (Meta Não Atingida)","0","0","0","0","0","0","0","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"TOTAL DE REPASSES","  1,997,583.17 ","  1,997,583.17 ","  1,997,583.17 ","  1,997,583.17 ","  2,047,201.73 ","  1,997,583.17 ","  2,181,433.57 ","  2,224,208.13 ","  2,152,460.93 ","  2,710,815.41 ","  2,795,875.35 ","  2,808,497.37 ","  26,908,408.34 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"Rendimento de Aplicações Financeiras","  91,779.99 ","  98,217.03 ","  123,234.64 ","  95,717.11 ","  133,681.09 ","  115,485.68 ","  105,437.09 ","  127,495.62 ","  113,636.43 ","  105,569.67 ","  116,063.28 ","  158,716.55 ","  1,385,034.18 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"Reembolso de Despesas","","","","","  12,347.51 ","  21,950.59 ","  22,034.26 ","  25,417.67 ","  23,034.37 ","  20,665.47 ","  19,137.39 ","  18,458.85 ","  163,046.11 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"Obtenção de Recursos Externos a SES","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"Demais Receitas (Convênios)","0","0","0","0","0","0","0","0","0","0","0","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"Outras Receitas","0","0","0","0","0","0","0","0","0","0","0","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"TOTAL OUTRAS RECEITAS","  91,779.99 ","  98,217.03 ","  123,234.64 ","  95,717.11 ","  146,028.60 ","  137,436.27 ","  127,471.35 ","  152,913.29 ","  136,670.80 ","  126,235.14 ","  135,200.67 ","  177,175.40 ","  1,548,080.29 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"TOTAL DE REPASSES/RECEITAS","  2,089,363.16 ","  2,095,800.20 ","  2,120,817.81 ","  2,093,300.28 ","  2,193,230.33 ","  2,135,019.44 ","  2,308,904.92 ","  2,377,121.42 ","  2,289,131.73 ","  2,837,050.55 ","  2,931,076.02 ","  2,985,672.77 ","  28,456,488.63 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"DESPESAS OPERACIONAIS","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"1. Pessoal","  1,654,416.31 ","  1,536,320.34 ","  1,605,526.02 ","  1,757,412.30 ","  1,619,548.11 ","  2,398,030.94 ","  1,775,223.35 ","  1,718,813.75 ","  1,628,962.00 ","  1,723,098.41 ","  1,833,721.56 ","  2,607,255.73 ","  21,858,328.83 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  1.1. Ordenados (Não inclui férias, 13º e Rescisão)","  1,333,477.18 ","  1,370,410.70 ","  1,360,639.94 ","  1,304,687.45 ","  1,304,025.39 ","  1,343,962.08 ","  1,383,223.51 ","  1,358,324.20 ","  1,311,604.32 ","  1,398,456.60 ","  1,464,689.58 ","  1,461,253.94 ","  16,394,754.89 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"    1.1.1. Assistencia Médica","  1,068,571.25 ","  1,110,004.26 ","  1,120,288.04 ","  1,075,101.43 ","  1,074,688.35 ","  1,114,296.90 ","  1,141,351.85 ","  1,120,195.19 ","  1,090,597.80 ","  1,151,999.35 ","  1,173,524.86 ","  1,190,912.08 ","  13,431,531.36 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        1.1.1.1. Médicos","  701,580.55 ","  751,001.31 ","  747,588.80 ","  710,031.97 ","  711,278.37 ","  738,405.16 ","  749,585.05 ","  743,952.80 ","  739,811.77 ","  776,690.37 ","  779,610.34 ","  807,035.04 ","  8,956,571.53 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        1.1.1.2. Outros profissionais de saúde","  366,990.70 ","  359,002.95 ","  372,699.24 ","  365,069.46 ","  363,409.98 ","  375,891.74 ","  391,766.80 ","  376,242.39 ","  350,786.03 ","  375,308.98 ","  393,914.52 ","  383,877.04 ","  4,474,959.83 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"    1.1.2. Assistencia Odontológica","0","0","0","0","0","0","0","0","0","0","0","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"    1.1.3. Administrativo","  264,905.93 ","  260,406.44 ","  240,351.90 ","  229,586.02 ","  229,337.04 ","  229,665.18 ","  241,871.66 ","  238,129.01 ","  221,006.52 ","  246,457.25 ","  291,164.72 ","  270,341.86 ","  2,963,223.53 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  1.2. FGTS","  107,609.57 ","  109,835.06 ","  108,410.60 ","  104,332.29 ","  104,738.75 ","  106,244.35 ","  109,547.39 ","  107,678.40 ","  104,970.41 ","  109,386.22 ","  116,100.43 ","  119,644.12 ","  1,308,497.60 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  1.3. PIS","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  1.4. Benefícios","  29,189.72 ","  25,734.19 ","  25,783.85 ","  28,520.33 ","  28,524.12 ","  30,896.72 ","  29,602.22 ","  33,792.50 ","  30,562.19 ","  29,538.58 ","  29,739.69 ","  37,930.56 ","  359,814.67 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"1.5 despesas com Provisões(Férias+ 13º + Rescisões)","  184,139.84 ","  30,340.39 ","  96,820.54 ","  319,872.23 ","  182,259.85 ","  916,927.79 ","  252,850.23 ","  219,018.66 ","  181,825.07 ","  185,717.01 ","  223,191.87 ","  988,427.11 ","  3,781,390.58 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"1.5.1 Total Férias","  181,573.53 ","  20,554.79 ","  36,238.80 ","  255,465.95 ","  121,822.66 ","  188,842.35 ","  178,870.50 ","  131,778.03 ","  148,714.05 ","  94,791.85 ","  158,836.35 ","  110,342.47 ","  1,627,831.31 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"1.5.1.2 Proventos Férias","  168,123.64 ","  19,032.21 ","  33,554.44 ","  236,542.55 ","  112,798.76 ","  174,854.03 ","  165,620.83 ","  122,016.69 ","  137,698.19 ","  83,775.99 ","  147,070.69 ","  102,168.95 ","  1,503,256.97 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"1.5.1.2 FGTS s/Férias","  13,449.89 ","  1,522.58 ","  2,684.36 ","  18,923.40 ","  9,023.90 ","  13,988.32 ","  13,249.67 ","  9,761.34 ","  11,015.86 ","  11,015.86 ","  11,765.66 ","  8,173.52 ","  124,574.34 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"1.5.1.3 Pis s/Férias","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"1.5.2 Total 13º Salário","","0","0","0","0","  708,362.81 ","0","0","0","0","  19,608.32 ","  763,356.05 ","  1,491,327.18 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"1.5.2.1 Proventos 13º Salário","0","","","","","  656,123.91 ","","","","","  18,166.40 ","  706,616.56 ","  1,380,906.87 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"1.5.2.2 FGTS s/ 13º Salário","0","","","","","  52,238.90 ","","","","","  1,441.92 ","  56,739.49 ","  110,420.31 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"1.5.2.3 PIS s/ 13º Salário","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"1.5.3 Rescisões","  2,566.31 ","  9,785.61 ","  60,581.75 ","  64,406.27 ","  60,437.19 ","  19,722.63 ","  73,979.73 ","  87,240.63 ","  33,111.03 ","  90,925.16 ","  44,747.20 ","  114,728.59 ","  662,232.10 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"1.5.3.1. Proventos Rescisões","  2,490.32 ","  9,074.65 ","  37,624.77 ","  56,992.88 ","  50,525.59 ","  18,879.86 ","  73,528.46 ","  62,325.57 ","  28,480.93 ","  74,300.44 ","  37,092.54 ","  95,504.62 ","  546,820.63 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"1.5.3.2. FGTS s/ Rescisões","","  139.28 ","  29.69 ","  2,478.85 ","  905.00 ","  493.46 ","  451.27 ","  128.81 ","  1,057.16 ","  108.44 ","  704.56 ","  391.44 ","  6,887.96 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"1.5.3.3. PIS s/ Rescisões","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"1.5.3.4. GRRF s/ Rescisões","  75.99 ","  571.68 ","  22,927.29 ","  4,934.54 ","  9,006.60 ","  349.31 ","","  24,786.25 ","  3,572.94 ","  16,516.28 ","  6,950.10 ","  18,832.53 ","  108,523.51 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"2. Insumos Assistenciais","  225,312.39 ","  188,724.16 ","  215,044.85 ","  205,986.03 ","  240,457.32 ","  216,605.09 ","  283,525.80 ","  254,783.52 ","  152,510.33 ","  186,989.33 ","  211,478.37 ","  288,888.40 ","  2,670,305.59 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  2.1. Materiais Descartáveis/Materiais de Penso","  83,096.32 ","  81,526.90 ","  82,724.34 ","  80,928.74 ","  89,056.82 ","  84,641.73 ","  108,277.09 ","  119,470.44 ","  55,871.77 ","  72,223.73 ","  84,774.59 ","  124,620.57 ","  1,067,213.04 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  2.2. Medicamentos","  116,488.42 ","  91,653.28 ","  102,515.64 ","  110,216.66 ","  114,269.48 ","  109,820.60 ","  124,997.82 ","  120,659.82 ","  82,857.24 ","  91,442.92 ","  99,249.64 ","  134,486.76 ","  1,298,658.28 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  2.3. Dietas Industrializadas","  867.40 ","  1,837.80 ","  1,107.95 ","  822.15 ","  629.65 ","  847.70 ","  1,438.30 ","  410.55 ","  605.45 ","  2,049.45 ","  1,665.00 ","  747.50 ","  13,028.90 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  2.4. Gases Medicinais","  3,125.90 ","  5,070.44 ","  2,698.59 ","  3,260.76 ","  6,336.56 ","  4,073.95 ","  6,395.62 ","  3,307.90 ","  3,870.25 ","  6,803.17 ","  3,543.98 ","  5,130.21 ","  53,617.33 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  2.5. OPME (Orteses, Próteses e Materiais Especiais)","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  2.6. Material de uso odontológico","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  2.7. Material laboratorial","","","","","","","","  8,101.53 ","  8,405.43 ","  14,415.11 ","  22,202.02 ","  20,608.37 ","  73,732.46 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  2.8. Outras Despesas com Insumos Assistenciais","  21,734.35 ","  8,365.74 ","  25,998.33 ","  10,757.72 ","  30,164.81 ","  17,221.11 ","  42,416.97 ","  2,833.28 ","  900.19 ","  54.95 ","  43.14 ","  3,294.99 ","  163,785.58 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"3. Materiais/Consumos Diversos","  163,146.61 ","  122,833.58 ","  150,318.56 ","  109,033.75 ","  117,645.54 ","  114,028.64 ","  107,713.91 ","  126,998.80 ","  107,559.19 ","  106,344.97 ","  107,884.57 ","  122,007.98 ","  1,455,516.10 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  3.1. Material de Higienização e Limpeza","  24,030.44 ","  10,220.24 ","  20,075.06 ","  12,910.93 ","  17,021.76 ","  15,319.28 ","  11,736.11 ","  24,796.08 ","  13,774.79 ","  19,882.11 ","  23,636.85 ","  14,829.40 ","  208,233.05 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  3.2. Material/Gêneros Alimentícios","  21,872.36 ","  22,867.22 ","  23,788.88 ","  25,761.98 ","  31,548.67 ","  28,219.41 ","  27,292.55 ","  29,070.48 ","  29,321.12 ","  29,160.36 ","  29,252.54 ","  28,109.02 ","  326,264.59 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  3.3. Material Expediente","  7,899.03 ","  8,023.94 ","  9,668.30 ","  8,044.60 ","  8,455.56 ","  10,413.37 ","  9,107.05 ","  10,180.12 ","  9,714.64 ","  8,048.48 ","  8,823.70 ","  12,124.00 ","  110,502.79 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  3.4. Combustível","  25,320.19 ","  20,289.31 ","  28,144.38 ","  19,620.06 ","  25,609.11 ","  29,413.59 ","  27,448.09 ","  30,178.91 ","  19,528.16 ","  22,227.12 ","  22,227.12 ","  18,501.10 ","  288,507.14 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  3.5. GLP","  4,864.03 ","  5,958.63 ","  9,161.14 ","  5,371.53 ","  4,862.15 ","  5,811.44 ","  4,912.40 ","  6,920.95 ","  5,518.44 ","  4,678.07 ","  6,159.81 ","  5,741.25 ","  69,959.84 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"3.6 Material Manutenção","  69,663.15 ","  54,182.41 ","  39,696.30 ","  27,239.01 ","  24,263.77 ","  23,134.05 ","  26,900.11 ","  15,475.20 ","  17,638.62 ","  18,224.66 ","  9,251.71 ","  24,436.02 ","  350,105.01 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"3.6.1 Manutenção de Bem imóvel","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"3.6.2. Manutenção de Bem Móvel","  69,663.15 ","  54,182.41 ","  39,696.30 ","  27,239.01 ","  24,263.77 ","  23,134.05 ","  26,900.11 ","  15,475.20 ","  17,638.62 ","  18,224.66 ","  9,251.71 ","  24,436.02 ","  350,105.01 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"3.6.2.1.  Suprimentos de Informática","  498.80 ","","  13,078.00 ","  114.00 ","  1,927.00 ","  628.00 ","  8,285.05 ","","  1,929.00 ","  1,173.00 ","","  1,996.70 ","  29,629.55 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"3.6.2.2. Manutenção de Veículo","  4,770.00 ","  464.00 ","  2,750.00 ","  6,141.19 ","  6,141.19 ","  3,581.60 ","  3,802.60 ","  1,882.70 ","  2,408.00 ","  1,647.00 ","  3,341.90 ","  1,477.50 ","  38,407.68 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"3.6.2.2.1. Lubrificantes Veículares","0","","","","","","0","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"3.6.2.2.2. Outros Materiais de Manutenção de Veículos","  4,770.00 ","  464.00 ","  2,750.00 ","  6,141.19 ","  6,141.19 ","  3,581.60 ","  3,802.60 ","  1,882.70 ","  2,408.00 ","  1,647.00 ","  3,341.90 ","  1,477.50 ","  38,407.68 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"3.6.2.3. Equipamentos Médico-Hospitalar","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"3.6.2.4. Outros Materiais de Manutenção de Bem Móvel","  64,391.35 ","  53,718.41 ","  23,868.30 ","  20,983.82 ","  16,195.58 ","  18,924.45 ","  14,812.46 ","  13,592.50 ","  13,301.62 ","  15,404.66 ","  5,909.81 ","  20,961.82 ","  282,064.78 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  3.7. Tecidos e Fardamentos","  9,447.51 ","  731.83 ","  6,002.50 ","  7,576.64 ","  5,414.62 ","  1,717.50 ","  317.60 ","  10,282.06 ","  11,548.42 ","  3,464.17 ","  7,682.24 ","  17,349.84 ","  81,534.93 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  3.8. Outras Despesas com Materiais Diversos","  49.90 ","  560.00 ","  13,782.00 ","  2,509.00 ","  469.90 ","","","  95.00 ","  515.00 ","  660.00 ","  850.60 ","  917.35 ","  20,408.75 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"4. Seguros/Tributos/Despesas Bancárias","  1,081.06 ","  1,240.30 ","  1,268.33 ","  1,184.29 ","  1,246.77 ","  1,219.49 ","  1,411.61 ","  1,821.54 ","  1,468.41 ","  1,741.18 ","  1,713.21 ","  1,386.60 ","  16,782.79 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  4.1. Seguros (Imóvel e veículos)","  427.97 ","  386.55 ","  427.97 ","  414.17 ","  427.97 ","  417.03 ","  684.95 ","  860.10 ","  832.35 ","  860.10 ","  818.38 ","  643.67 ","  7,201.21 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  4.2. Tributos (Impostos e Taxas)","  369.62 ","  386.92 ","  374.39 ","  279.08 ","  279.28 ","  448.80 ","  373.00 ","  486.28 ","  320.47 ","  329.01 ","  397.90 ","  279.30 ","  4,324.05 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"    4.2.1. Taxas","  369.62 ","  386.92 ","  374.39 ","  279.08 ","  279.28 ","  448.80 ","  373.00 ","  486.28 ","  320.47 ","  329.01 ","  397.90 ","  279.30 ","  4,324.05 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"    4.2.2. contrinuições","0","","","","","","","0","","0","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  4.3. Despesas Bancárias (Juros/Tarifas)","  283.47 ","  466.83 ","  465.97 ","  491.04 ","  539.52 ","  353.66 ","  353.66 ","  475.16 ","  315.59 ","  552.07 ","  496.93 ","  463.63 ","  5,257.53 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"    4.3.1. Taxas de Manutenção de Conta","  46.88 ","  161.74 ","  85.16 ","  132.04 ","  301.19 ","  85.16 ","  85.16 ","  225.79 ","  85.16 ","  141.02 ","  250.01 ","  202.36 ","  1,801.67 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"    4.3.2. Tarifas","  236.59 ","  305.09 ","  380.81 ","  359.00 ","  238.33 ","  268.50 ","  268.50 ","  249.37 ","  230.43 ","  411.05 ","  246.92 ","  261.27 ","  3,455.86 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"5. Gerais","  73,756.02 ","  72,371.56 ","  67,983.65 ","  37,058.27 ","  67,242.71 ","  64,279.58 ","  61,744.98 ","  69,153.99 ","  75,048.09 ","  63,868.53 ","  63,902.81 ","  62,778.64 ","  779,188.83 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  5.1. Telefonia/internet","  794.73 ","  794.73 ","  799.48 ","  804.94 ","  828.67 ","  799.48 ","  799.48 ","  818.24 ","  788.39 ","  782.62 ","  782.62 ","  750.36 ","  9,543.74 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"5.1.1. Telefonia Móvel","  247.83 ","  247.83 ","  252.58 ","  258.04 ","  281.77 ","  252.58 ","  252.58 ","  271.34 ","  241.49 ","  235.72 ","  235.72 ","  203.46 ","  2,980.94 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  5.1.2. Telefonia Fixa/Internet","  546.90 ","  546.90 ","  546.90 ","  546.90 ","  546.90 ","  546.90 ","  546.90 ","  546.90 ","  546.90 ","  546.90 ","  546.90 ","  546.90 ","  6,562.80 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  5.2. Água","  12,055.35 ","  10,421.75 ","  12,068.10 ","  12,131.69 ","  11,034.35 ","  12,387.17 ","  12,361.64 ","  7,256.66 ","  5,291.24 ","  4,604.20 ","  8,762.63 ","  5,814.50 ","  114,189.28 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  5.3. Energia Elétrica","  42,234.41 ","  41,652.02 ","  37,559.40 ","  6,599.10 ","  35,631.48 ","  30,812.55 ","  30,619.26 ","  45,056.28 ","  50,919.53 ","  39,956.93 ","  37,029.94 ","  37,135.63 ","  435,206.53 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  5.4. Alugueis/Locações","  17,431.16 ","  17,504.77 ","  17,520.82 ","  17,481.33 ","  17,970.50 ","  20,768.94 ","  17,781.14 ","  15,950.99 ","  17,953.17 ","  17,940.84 ","  16,721.81 ","  17,337.99 ","  212,363.46 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"5.4.1. Locação de Imóvel(Pessoa Fisica)","","","","0","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"5.4.3. Locação de Máquinas e Equipemantos (PJ)","  11,313.62 ","  11,387.23 ","  11,403.28 ","  11,387.23 ","  11,852.96 ","  12,083.55 ","  11,687.04 ","  9,856.89 ","  11,859.07 ","  11,846.74 ","  10,627.71 ","  11,220.45 ","  136,525.77 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"5.4.4. Locação de Equipemantos Médico-Hospitalares (PJ)","  4,945.60 ","  4,945.60 ","  4,945.60 ","  4,922.16 ","  4,945.60 ","  4,945.60 ","  4,922.16 ","  4,922.16 ","  4,922.16 ","  4,922.16 ","  4,922.16 ","  4,945.60 ","  59,206.56 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"5.4.5. Locação de Veículos Automotores (PJ) (Exceto Ambulância)","  1,171.94 ","  1,171.94 ","  1,171.94 ","  1,171.94 ","  1,171.94 ","  1,171.94 ","  1,171.94 ","  1,171.94 ","  1,171.94 ","  1,171.94 ","  1,171.94 ","  1,171.94 ","  14,063.28 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"5.6. Serviços Judiciais e Cartoriais","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"5.7. Outras Despesas Gerais","  1,240.37 ","  1,998.29 ","  35.85 ","  41.21 ","  1,777.71 ","  2,079.29 ","  183.46 ","  71.82 ","  95.76 ","  583.94 ","  605.81 ","  1,740.16 ","  10,453.67 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"5.7.1. Outras Despesas Gerais(PF)","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"5.7.2. Outras Despesas Gerais(PJ)","  1,240.37 ","  1,998.29 ","  35.85 ","  41.21 ","  1,777.71 ","  2,079.29 ","  183.46 ","  71.82 ","  95.76 ","  583.94 ","  605.81 ","  1,740.16 ","  10,453.67 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"6. Serviços Terceirizados/Contratos de Prestação de Serviços","  201,051.40 ","  182,666.41 ","  212,537.88 ","  201,474.31 ","  204,539.88 ","  197,944.37 ","  232,667.13 ","  247,988.89 ","  229,196.09 ","  237,634.62 ","  255,615.77 ","  278,117.89 ","  2,681,434.64 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  6.1. Assistência Médica","  145,193.78 ","  124,942.91 ","  152,703.48 ","  142,756.48 ","  146,185.56 ","  136,332.05 ","  172,853.60 ","  172,950.24 ","  169,511.51 ","  184,389.44 ","  199,147.16 ","  212,139.18 ","  1,959,105.39 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"    6.1.1. Pessoa Jurídica","  22,393.78 ","  22,142.91 ","  21,703.48 ","  23,956.48 ","  26,785.56 ","  25,732.05 ","  26,653.60 ","  22,950.24 ","  28,711.51 ","  34,389.44 ","  45,147.16 ","  58,339.18 ","  358,905.39 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.1.1.1. Médicos","","0","0","0","0","","0","0","  4,011.36 ","  9,526.98 ","  15,544.02 ","  27,578.10 ","  56,660.46 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.1.1.2. Outros profissionais de saúde","  6,781.67 ","  8,898.59 ","  9,174.09 ","  7,593.40 ","  11,107.60 ","  9,076.22 ","  8,362.36 ","  8,515.33 ","  8,821.27 ","  8,515.33 ","  7,597.51 ","  7,189.59 ","  101,632.96 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.1.1.3. Laboratório","  12,039.37 ","  8,130.92 ","  7,563.35 ","  9,629.67 ","  8,680.00 ","  7,863.15 ","  9,338.38 ","  8,968.02 ","  7,826.42 ","  6,337.78 ","  10,395.10 ","  8,932.03 ","  105,704.19 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.1.1.4. Alimentação/Dietas","","0","0","0","0","","0","0","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.1.1.5. Locação de Ambulâncias","","0","0","0","0","","0","0","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.1.1.6. Outras Pessoas Jurídicas","  3,572.74 ","  5,113.40 ","  4,966.04 ","  6,733.41 ","  6,997.96 ","  8,792.68 ","  8,952.86 ","  5,466.89 ","  8,052.46 ","  10,009.35 ","  11,610.53 ","  14,639.46 ","  94,907.78 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"    6.1.2. Pessoa Física","","0","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.1.2.1. Médicos","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.1.2.2. Outros profissionais de saúde","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"    6.1.3. Cooperativas","  122,800.00 ","  102,800.00 ","  131,000.00 ","  118,800.00 ","  119,400.00 ","  110,600.00 ","  146,200.00 ","  150,000.00 ","  140,800.00 ","  150,000.00 ","  154,000.00 ","  153,800.00 ","  1,600,200.00 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.1.3.1. Médicos","  122,800.00 ","  102,800.00 ","  131,000.00 ","  118,800.00 ","  119,400.00 ","  110,600.00 ","  146,200.00 ","  150,000.00 ","  140,800.00 ","  150,000.00 ","  154,000.00 ","  153,800.00 ","  1,600,200.00 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.1.3.2. Outros profissionais de saúde","0","0","0","0","0","0","0","0","","0","0","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  6.2. Assistencia Odontológica","0","0","0","0","0","0","0","0","0","0","0","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"    6.2.1. Pessoa Jurídica","0","0","0","0","0","0","0","0","0","0","0","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"    6.2.2. Pessoa Física","0","0","0","0","0","0","0","0","0","0","0","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"    6.2.3. Cooperativas","0","0","0","0","0","0","0","0","0","0","0","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  6.3. Administrativos","  57,723.50 ","  57,723.50 ","  59,834.40 ","  58,717.83 ","  58,354.32 ","  61,612.32 ","  59,813.53 ","  75,038.65 ","  59,684.58 ","  53,245.18 ","  56,468.61 ","  65,978.71 ","  724,195.13 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"    6.3.1. Pessoa Jurídica","  57,723.50 ","  57,723.50 ","  59,834.40 ","  58,717.83 ","  58,354.32 ","  61,612.32 ","  59,813.53 ","  75,038.65 ","  59,684.58 ","  53,245.18 ","  55,015.61 ","  64,525.71 ","  721,289.13 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.3.1.1. Lavanderia","0","","","0","0","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.3.1.2. Coleta de Lixo Hospitalar","  3,681.59 ","  3,681.59 ","  5,040.26 ","  5,076.98 ","  5,150.42 ","  6,215.33 ","  5,958.28 ","  5,517.63 ","  6,068.44 ","  4,636.33 ","  5,040.26 ","  6,362.21 ","  62,429.32 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.3.1.3. Manutenção/Aluguel/Uso de Sistemas ou Softwares","  10,117.50 ","  10,060.58 ","  10,129.71 ","  10,128.30 ","  10,847.69 ","  10,857.68 ","  10,792.56 ","  10,953.48 ","  10,246.18 ","  10,954.04 ","  11,147.36 ","  22,650.91 ","  138,885.99 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.3.1.4. Vigilância e Limpeza","  13,907.05 ","  13,907.05 ","  13,907.05 ","  13,907.05 ","  13,907.05 ","  13,907.05 ","  14,613.53 ","  18,852.40 ","  14,197.70 ","  14,197.70 ","  14,197.70 ","  14,197.70 ","  173,699.03 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.3.1.5. Consultorias e Treinamentos","","","","","","","","","0","0","0","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.3.1.6. Outras Pessoas Jurídicas","  7,812.96 ","  9,735.76 ","  9,735.76 ","  9,735.76 ","  7,812.96 ","  7,812.96 ","  7,812.96 ","  13,672.67 ","  7,812.96 ","  7,812.96 ","  7,812.96 ","  10,078.47 ","  107,649.14 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.3.1.7. Dedetização","  585.97 ","  585.97 ","  585.97 ","  585.97 ","  585.97 ","  585.97 ","  585.97 ","  750.00 ","  585.97 ","  585.97 ","  585.97 ","  585.97 ","  7,195.67 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.3.1.8. Limpeza","","","","","0","","","","0","0","0","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.3.1.9. Outras PJ","  19,752.55 ","  19,752.55 ","  19,414.98 ","  19,283.77 ","  20,050.23 ","  22,233.33 ","  20,050.23 ","  25,292.47 ","  20,773.33 ","  15,058.18 ","  16,231.36 ","  10,650.45 ","  228,543.43 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"    6.3.2. Pessoa Física","0","0","0","0","","0","0","","","","  1,453.00 ","  1,453.00 ","  2,906.00 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"6.3.2.1. Técnicos Profissional(Nivel Superior)","","","","","0","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"6.3.2.2. Apoio Adm, Técnicos e Operacional","","","","","","","","","","","  1,453.00 ","  1,453.00 ","  2,906.00 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"6.3.2.3. Outros Serviços","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"7.2 Manutenção(PF)","","","","","","  23,032.53 ","","","","","","","  23,032.53 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  7.1.1.1. Equipamentos Médico-hospitalar","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  7.1.1.2. Equipamentos de Informática","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  7.1.1.3 Outros Reparos e Manutenção de Equipamentos","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  7.1.2. Reparo e Manutenção de Bens Móveis de Outras Naturezas","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  7.1.3. Reparo e Manutenção de Bens Imóveis","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  7.2. Manutenção(PJ)","  36,144.21 ","  8,689.04 ","  8,348.65 ","  8,138.36 ","  13,352.24 ","  7,796.31 ","  7,401.82 ","  9,422.99 ","  14,281.99 ","  9,371.69 ","  11,833.12 ","  13,792.31 ","  148,572.73 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  7.2.1. Reparo e Manutenção de Máquinas e Equipamentos","  35,811.21 ","  8,410.04 ","  7,374.04 ","  7,870.16 ","  13,190.24 ","  7,439.91 ","  6,541.42 ","  8,562.59 ","  14,119.99 ","  9,119.69 ","  11,582.02 ","  13,499.81 ","  143,521.12 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  7.2.1.1. Equipamentos Médico-hospitalar","  937.55 ","  2,895.48 ","  1,703.22 ","  1,312.57 ","  7,511.61 ","  1,026.86 ","  1,026.86 ","  1,314.30 ","  8,605.43 ","  1,026.86 ","  1,026.86 ","  1,026.86 ","  29,414.46 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  7.2.1.2. Equipamentos de Informática","","0","0","  89.85 ","0","0","0","0","0","0","0","","  89.85 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  7.2.1.3. Engenharia Clínica","  2,871.26 ","  2,871.26 ","  2,871.26 ","  2,871.26 ","  2,871.26 ","  2,871.26 ","  2,871.26 ","  3,675.00 ","  2,871.26 ","  2,871.26 ","  7,911.86 ","  2,871.26 ","  40,299.46 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  7.2.1.4. Outros Reparos e Manutenção e Equipamentos","  32,002.40 ","  2,643.30 ","  2,799.56 ","  3,596.48 ","  2,807.37 ","  3,541.79 ","  2,643.30 ","  3,573.29 ","  2,643.30 ","  5,221.57 ","  2,643.30 ","  9,601.69 ","  73,717.35 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"7.2.2. Reparo e Manutenção de Bens Imóveis","","0","0","0","0","0","0","0","0","0","0","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"7.2.3. Reparo e Manutenção de Veículos","  333.00 ","  279.00 ","  974.61 ","  268.20 ","  162.00 ","  356.40 ","  860.40 ","  860.40 ","  162.00 ","  252.00 ","  251.10 ","  292.50 ","  5,051.61 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"7.2.4. Reparo e Manutenção de Bens Móveis de Outras Naturezas","","0","0","0","0","0","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"8. Investimentos autorizado pela SES","0","0","0","0","  67,894.36 ","0","0","0","0","","0","0","  67,894.36 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  8.1. Equipamentos","0","0","","0","  67,894.36 ","","","","","","","0","  67,894.36 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  8.2. Móveis e utensílios","","","0","","0","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  8.3. Obras e Construções","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  8.4. Outras despesas Investimentos","","","","  17,222.42 ","","","","","","","","","  17,222.42 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"9. Despesas com Plano de Investimento Autorizado pela SES","0","0","0","","  12,347.51 ","  21,950.59 ","  22,034.26 ","  25,417.67 ","  23,034.37 ","  20,665.47 ","  19,137.39 ","  18,458.85 ","  163,046.11 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"10. Despesas com Ensino e Pesquisa","","","","0","0","0","","0","0","0","0","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"11. Despesa(s) de Competência(s) Anterior(es)","","","","","0","0","0","","0","0","","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"12. Cota-Parte da Unidade para a Despesa da Administração Central da OSS","","","","  35,788.18 ","  35,788.18 ","  58,621.34 ","","  35,788.18 ","  35,788.18 ","  35,788.18 ","  35,788.18 ","  48,004.84 ","  321,355.26 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"TOTAL DE DESPESAS OPERACIONAIS","  2,354,908.00 ","  2,112,845.39 ","  2,231,217.46 ","  2,373,297.91 ","  2,380,062.62 ","  3,080,476.35 ","  2,491,722.86 ","  2,490,189.33 ","  2,267,848.65 ","  2,386,162.38 ","  2,541,074.98 ","  2,541,074.98 ","  29,250,880.91 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"RESULTADO (DÉFICIT/SUPERÁVIT)","  (265,544.84)","  (17,045.19)","  (120,008.63)","  (279,997.63)","  (186,832.29)","  (945,456.91)","  (182,817.94)","  (113,067.91)","  21,283.08 ","  450,888.17 ","  390,001.04 ","  (455,018.47)","  (1,703,617.52)","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"SALDO DE PROVISÕES DO MÊS","  172,541.12 ","  333,608.79 ","  268,720.75 ","  45,492.44 ","  169,084.47 ","  (557,909.80)","  104,766.42 ","  130,236.58 ","  170,211.60 ","  185,742.06 ","  171,839.19 ","  (588,360.60)","  605,973.03 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"TOTAL DE DESPESAS OPERACIONAIS APÓS AS PROVISÕES","  2,527,449.11 ","  2,446,454.18 ","  2,499,938.21 ","  2,418,790.35 ","  2,549,147.09 ","  2,522,566.55 ","  2,596,489.27 ","  2,620,425.90 ","  2,438,060.24 ","  2,571,904.44 ","  2,712,914.18 ","  2,852,330.64 ","  30,756,470.17 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"RESULTADO (DÉFICIT/SUPERÁVIT) APÓS AS PROVISÕES(2)","  (438,085.97)","  (350,653.98)","  (388,729.37)","  (325,490.07)","  (355,916.76)","  387,547.11 ","  (287,584.35)","  (243,304.48)","  (148,928.51)","  265,146.11 ","  218,161.84 ","  133,342.13 ","  (1,534,496.31)","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"TURNOVER DO MÊS (%)","  1.74 ","  1.55 ","  1.85 ","  3.00 ","  1.94 ","  1.71 ","  0.85 ","  0.71 ","  0.44 ","  0.52 ","  2.83 ","0","  17.15 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"DISPONIBILIDADE DE RECURSOS","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"CAIXA","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"DESCRIÇÃO","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"SALDO INICIAL (1)","  44.96 ","  44.96 ","  44.96 ","  44.96 ","  44.96 ","  44.96 ","  44.96 ","  44.96 ","  44.96 ","  44.96 ","  44.96 ","  44.96 ","  539.52 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"DÉBITOS (2)","0","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"CRÉDITOS (3)","0","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"SALDO FINAL (4 = 1-2+3)","  44.96 ","  44.96 ","  44.96 ","  44.96 ","  44.96 ","  44.96 ","  44.96 ","  44.96 ","  44.96 ","  44.96 ","  44.96 ","  44.96 ","  539.52 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"CONTA CORRENTE","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"DESCRIÇÃO","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"SALDO INICIAL (1)","  640,848.18 ","  0.01 ","  555,652.39 ","  2,061,382.29 ","  2,061,530.25 ","  40.31 ","","  12.53 ","  0.14 ","  4.86 ","  (0.50)","  1,392.00 ","  5,320,862.46 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"DÉBITOS (2)","  8,312,172.15 ","  9,940,100.19 ","  8,504,306.17 ","  10,218,700.08 ","  17,581,579.36 ","  7,282,541.96 ","  4,597,067.09 ","  10,154,430.36 ","  9,134,297.40 ","  7,557,316.48 ","  8,660,395.94 ","  8,010,023.09 ","  109,952,930.27 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"CRÉDITOS (3)","  7,671,323.98 ","  10,495,752.57 ","  10,010,036.07 ","  10,218,848.04 ","  15,520,089.42 ","  7,282,501.65 ","  4,597,079.62 ","  10,154,417.97 ","  9,134,302.12 ","  7,557,311.12 ","  8,661,788.44 ","  8,010,019.06 ","  109,313,470.06 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"SALDO FINAL (4 = 1-2+3)","  0.01 ","  555,652.39 ","  2,061,382.29 ","  2,061,530.25 ","  40.31 ","  0.00 ","  12.53 ","  0.14 ","  4.86 ","  (0.50)","  1,392.00 ","  1,387.97 ","  4,681,402.25 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"SALDO DE ESTOQUE","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"INSUMOS ASSITENCIAIS(1)","  337,728.10 ","  352,205.15 ","  365,162.41 ","  313,977.09 ","  339,454.53 ","  411,997.02 ","  308,567.17 ","  192,941.50 ","  249,436.05 ","  335,989.68 ","  339,630.66 ","  332,621.34 ","  3,879,710.70 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"MATERIAIS/CONSUMOS DIVERSOS(2)","  58,285.34 ","  70,066.29 ","  41,236.38 ","  41,504.23 ","  44,590.50 ","  42,480.26 ","  54,178.53 ","  49,774.16 ","  47,997.36 ","  39,317.87 ","  49,872.63 ","  45,773.82 ","  585,077.37 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"SALDO FINAL","  396,013.44 ","  422,271.44 ","  406,398.79 ","  355,481.32 ","  384,045.03 ","  454,477.28 ","  362,745.70 ","  242,715.66 ","  297,433.41 ","  375,307.55 ","  389,503.29 ","  378,395.16 ","  4,464,788.07 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"APLICAÇÕES FINANCEIRAS","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"DESCRIÇÃO","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"SALDO INICIAL (1)","  12,999,215.81 ","  12,797,159.48 ","  12,765,782.88 ","  13,252,603.83 ","  13,071,635.41 ","  15,098,312.46 ","  13,751,265.69 ","  12,052,020.58 ","  12,064,690.73 ","  12,736,473.81 ","  12,023,259.46 ","  15,055,915.14 ","  157,668,335.28 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"RESGATES (2)","  2,995,479.24 ","  4,356,297.13 ","  2,228,924.72 ","  5,140,386.90 ","  8,314,280.07 ","  3,313,973.25 ","  2,991,704.56 ","  4,774,353.49 ","  2,673,634.01 ","  5,311,971.39 ","  2,842,406.53 ","  3,499,365.06 ","  48,442,776.35 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"APLICAÇÕES (3)","  2,701,642.92 ","  4,228,537.75 ","  2,592,511.14 ","  4,863,701.37 ","  10,194,928.52 ","  1,829,490.21 ","  1,164,988.10 ","  4,648,109.04 ","  3,208,746.29 ","  4,472,521.90 ","  5,739,861.54 ","  3,901,199.94 ","  49,546,238.72 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"RENDIMENTO APLICAÇÕES (4)","  91,779.99 ","  98,217.03 ","  123,234.64 ","  95,717.11 ","  146,028.60 ","  137,436.27 ","  127,471.35 ","  138,914.60 ","  136,670.80 ","  126,235.14 ","  135,200.67 ","  177,175.40 ","  1,534,081.60 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"TRIBUTOS (5)","","  1,834.25 ","  0.11 ","","","","","","","","","","  1,834.36 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"SALDO FINAL (6 = 1-2+3+4-5)","  12,797,159.47 ","  12,765,782.88 ","  13,252,603.83 ","  13,071,635.41 ","  15,098,312.46 ","  13,751,265.69 ","  12,052,020.58 ","  12,064,690.73 ","  12,736,473.81 ","  12,023,259.46 ","  15,055,915.14 ","  15,634,925.42 ","  160,304,044.88 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
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"SALDO DE RECURSOS DISPONÍVEIS","  12,797,204.44 ","  13,321,480.23 ","  15,314,031.08 ","  15,133,210.62 ","  15,098,397.73 ","  13,751,310.65 ","  12,052,078.07 ","  12,064,735.83 ","  12,736,523.63 ","  12,023,303.92 ","  15,057,352.10 ","  15,636,358.35 ","  164,985,986.65 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"CONTROLE DE EMPRÉSTIMOS RECEBIDOS / CONCEDIDOS","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"DESCRIÇÃO","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"(1) EMPRÉSTIMOS CONCEDIDOS PARA OUTRAS UNIDADES","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"(1.1) RECEBIMENTO DE EMPRÉSTIMO(S) CONCEDIDO(S) PARA OUTRA(S) UNIDADE(S)","","","","","","","R$ 280,000.00","","","  80,000.00 ","  40,000.00 ","  40,000.00 ","  440,000.00 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"(2) EMPRÉSTIMO(S) RECEBIDO(S) DE OUTRA(S) UNIDADE(S)","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"(2) PAGAMENTO(S) DE EMPRÉSTIMO(S) RECEBIDO(S) DE OUTRA(S) UNIDADE(S)","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"FORNECEDORES","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"DESCRIÇÃO","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"Contas Vencidas no mês da prestação de contas","0","0","0","0","0","0","0","0","0","","","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"Contas Vencidas em meses anteriores à prestação de contas","0","0","0","0","0","0","0","0","0","0","0","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"Contas a Vencer no mês subsequente ao mês da prestação de contas","  2,387,886.88 ","  2,208,900.06 ","  2,473,172.76 ","  2,230,210.13 ","  2,230,801.40 ","  2,380,472.11 ","  643,513.62 ","  682,846.38 ","  809,518.35 ","  758,523.24 ","  983,468.38 ","  2,589,840.52 ","  20,379,153.83 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"Contas a Vencer nos meses posteriores ao mês subsequente à prestação de contas","  156,712.13 ","  114,838.75 ","  101,117.81 ","  89,880.02 ","  108,641.20 ","  78,729.74 ","  67,299.20 ","  45,805.78 ","  40,294.07 ","  64,272.08 ","  31,138.53 ","  32,733.58 ","  931,462.89 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"TOTAL","  2,544,599.01 ","  2,323,738.81 ","  2,574,290.57 ","  2,320,090.15 ","  2,339,442.60 ","  2,459,201.85 ","  710,812.82 ","  728,652.16 ","  849,812.42 ","  822,795.32 ","  1,014,606.91 ","  2,622,574.10 ","  21,310,616.72 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"SALDO DE PROVISÕES","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"DESCRIÇÃO","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"SALDO INICIAL (1)","  4,191,342.01 ","  4,363,883.13 ","  4,697,491.92 ","  4,952,341.58 ","  4,997,834.02 ","  5,166,918.49 ","  4,609,008.70 ","  4,713,775.13 ","  4,844,011.72 ","  5,014,223.31 ","  5,199,965.37 ","  5,371,804.53 ","  58,122,599.91 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"PROVISÃO DO MÊS (2)","  356,680.96 ","  363,949.18 ","  365,541.29 ","  365,364.67 ","  351,344.32 ","  359,017.99 ","  357,616.65 ","  349,255.24 ","  352,036.67 ","  371,459.07 ","  395,031.06 ","  400,066.51 ","  4,387,363.61 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"FÉRIAS (3)","  181,573.53 ","  20,554.79 ","  36,238.80 ","  255,465.95 ","  121,822.66 ","  188,842.35 ","  178,870.50 ","  131,778.03 ","  148,714.05 ","  94,791.85 ","  158,836.35 ","  110,342.47 ","  1,627,831.33 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"13º SALÁRIO (4)","0","0","","","","  708,362.81 ","","","","","  19,608.32 ","  763,356.05 ","  1,491,327.18 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"(-) TRANSFERÊNCIA DE PROVISÃO (DÉBITO - DEMISSÃO DE FUNCIONÁRIO POR TRANSFERÊNCIA) (7)","","","  13,871.08 ","","","","","","","","","","  13,871.08 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"RESCISÕES (5)","  2,566.31 ","  9,785.61 ","  60,581.75 ","  64,406.27 ","  60,437.19 ","  19,722.63 ","  73,979.73 ","  87,240.63 ","  33,111.03 ","  90,925.16 ","  44,747.20 ","  114,728.59 ","  662,232.10 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"SALDO FINAL (6 = 1+2-3-4-5)","  4,363,883.13 ","  4,697,491.92 ","  4,952,341.58 ","  4,997,834.03 ","  5,166,918.49 ","  4,609,008.69 ","  4,713,775.12 ","  4,844,011.72 ","  5,014,223.31 ","  5,199,965.37 ","  5,371,804.56 ","  4,783,443.93 ","  58,714,701.85 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"DESPESA COM PLANO DE INVESTIMENTO AUTORIZADO PELA SES","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"DESCRIÇÃO","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"SALDO ANTERIOR (a)","  2,061,362.64 ","  2,061,362.64 ","  2,061,362.64 ","  2,061,362.64 ","  2,061,362.64 ","  2,073,710.15 ","  2,095,660.74 ","  2,078,169.54 ","  2,046,607.25 ","  1,880,910.45 ","  1,728,397.87 ","  1,595,689.07 ","  23,805,958.27 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"EQUIPAMENTOS","0","0","0","0","0","0","0","0","0","0","","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"MÓVEIS E UTENSÍLIOS","0","0","0","0","0","0","0","0","0","0","0","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"OBRAS E CONSTRUÇÕES","","","","","","","  39,525.46 ","  56,979.96 ","  188,731.17 ","  173,178.05 ","  151,846.19 ","  141,751.55 ","  752,012.38 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"VEÍCULOS","0","","0","0","0","0","0","0","0","0","0","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"RECEITA COM PLANO DE INVESTIMENTO AUTORIZADO PELA SES (b)","","","","","  12,347.51 ","  21,950.59 ","  22,034.26 ","  25,417.67 ","  23,034.37 ","  20,665.47 ","  19,137.39 ","  18,458.85 ","  163,046.11 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"9. DESPESA COM PLANO DE INVESTIMENTO AUTORIZADO PELA SES (c)","","","","","","","  39,525.46 ","  56,979.96 ","  188,731.17 ","  173,178.05 ","  151,846.19 ","  141,751.55 ","  752,012.38 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"OUTRAS DESPESAS COM INVESTIMENTOS","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"TOTAL","  2,061,362.64 ","  2,061,362.64 ","  2,061,362.64 ","  2,061,362.64 ","  2,073,710.15 ","  2,095,660.74 ","  2,078,169.54 ","  2,046,607.25 ","  1,857,876.08 ","  1,707,732.40 ","  1,576,551.68 ","  1,453,937.52 ","  23,135,695.92 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"CONTROLE DO GASTO DE PESSOAL","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"DESCRIÇÃO","R$","R$","R$","R$","R$","R$","R$","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"LIMITE % DE GASTO COM PESSOAL APROVADO EM CONTRATO","70.00%","70.00%","70.00%","70.00%","70.00%","70.00%","70.00%","70.00%","70.00%","70.00%","70.00%","70.00%","  8.40 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"TOTAL DAS DESPESAS COM RH (CLT + TERCEIRIZADOS)","  1,783,997.98 ","  1,648,018.93 ","  1,731,829.02 ","  1,883,805.70 ","  1,750,055.71 ","  2,517,707.16 ","  1,919,785.71 ","  1,877,329.08 ","  1,782,594.63 ","  1,891,140.72 ","  2,012,316.09 ","  2,797,276.42 ","  23,595,857.15 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"TOTAL RH % EM RELAÇÃO A PARCELA DA RECEITA","85.40%","78.60%","81.66%","90.00%","79.80%","117.90%","83.60%","79.00%","77.90%","66.70%","68.70%","93.70%","  10.03 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"RESULTADO DA DESPESA COM PLANO DE INVESTIMENTO AUTORIZADO PELA SES","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"DESCRIÇÃO","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"SALDO INICIAL(1)","","0","0","0","0","0","0","0","0","0","0","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"RECURSO MENSAL AUTORIZADO(2)","0","0","0","0","0","0","0","0","0","0","0","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"DESPESAS INVESTIMENTOS AUTORIZADOS(3)","0","0","0","0","0","0","0","0","0","0","0","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"SALDO FINAL(4=1+2-3)","0","0","0","0","0","0","0","0","0","0","0","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"DESPESAS COM ENSINO E PESQUISA","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"DESCRIÇÃO","0","0","0","0","0","0","0","0","0","0","0","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"DESPESAS COM ENSINO E PESQUISA CONFORME PROPOSTA DA O.S.S","","","0","0","0","0","0","0","0","0","0","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"SALDO FINAL","0","0","0","0","0","0","0","0","0","0","0","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""