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"","4","4","4","4","4","4","4","4","5","5","5","5","TOTAL","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
""," JAN/22"," FEV/22"," MAR/22"," ABRI/22"," MAIO/22"," JUNHO/22"," JULHO/22"," AGOSTO/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)","","","","","","","","","  18,000.00 ","","","","  18,000.00 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"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","0","0","0","0","0","0","0","0","  18,000.00 ","0","0","0","  18,000.00 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"Rendimento de Aplicações Financeiras","","","","","","","","","  62.53 ","  157.34 ","  106.07 ","","  325.94 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"Reembolso de Despesas","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"Obtenção de Recursos Externos a SES","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"Demais Receitas (Convênios)","0","0","0","0","0","0","0","0","0","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"Outras Receitas","0","0","0","0","0","0","0","0","0","","","  3,970.00 ","  3,970.00 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"TOTAL OUTRAS RECEITAS","0","0","0","0","0","0","0","0","  62.53 ","  157.34 ","  106.07 ","  3,970.00 ","  4,295.94 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"TOTAL DE REPASSES/RECEITAS","0","0","0","0","0","0","0","0","  18,062.53 ","  157.34 ","  106.07 ","  3,970.00 ","  22,295.94 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"DESPESAS OPERACIONAIS","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","R$","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"1. Pessoal","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  1.1. Ordenados (Não inclui férias, 13º e Rescisão)","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"    1.1.1. Assistencia Médica","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        1.1.1.1. Médicos","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        1.1.1.2. Outros profissionais de saúde","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"    1.1.2. Assistencia Odontológica","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"    1.1.3. Administrativo","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  1.2. FGTS","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  1.3. PIS","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  1.4. Benefícios","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"1.5 despesas com Provisões(Férias+ 13º + Rescisões)","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"1.5.1 Total Férias","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"1.5.1.2 Proventos Férias","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"1.5.1.2 FGTS s/Férias","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"1.5.1.3 Pis s/Férias","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"1.5.2 Total 13º Salário","","","","","","","","","","0","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"1.5.2.1 Proventos 13º Salário","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"1.5.2.2 FGTS s/ 13º Salário","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"1.5.2.3 PIS s/ 13º Salário","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"1.5.3 Rescisões","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"1.5.3.1. Proventos Rescisões","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"1.5.3.2. FGTS s/ Rescisões","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"1.5.3.3. PIS s/ Rescisões","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"1.5.3.4. GRRF s/ Rescisões","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"2. Insumos Assistenciais","","","","","","","","","","","R$ 1,950.00","","  1,950.00 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  2.1. Materiais Descartáveis/Materiais de Penso","","","","","","","","","","","R$ 1,950.00","","  1,950.00 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  2.2. Medicamentos","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  2.3. Dietas Industrializadas","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  2.4. Gases Medicinais","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  2.5. OPME (Orteses, Próteses e Materiais Especiais)","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  2.6. Material de uso odontológico","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  2.7. Material laboratorial","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  2.8. Outras Despesas com Insumos Assistenciais","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"3. Materiais/Consumos Diversos","","","","","","","","","","","R$ 11,219.02","R$ 4,780.66","  15,999.68 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  3.1. Material de Higienização e Limpeza","","","","","","","","","","","R$ 2,174.64","R$ 610.68","  2,785.32 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  3.2. Material/Gêneros Alimentícios","","","","","","","","","","","","R$ 569.98","  569.98 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  3.3. Material Expediente","","","","","","","","","","","R$ 8,694.78","","  8,694.78 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  3.4. Combustível","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  3.5. GLP","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"3.6 Material Manutenção","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"3.6.1 Manutenção de Bem imóvel","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"3.6.2. Manutenção de Bem Móvel","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"3.6.2.1.  Suprimentos de Informática","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"3.6.2.2. Manutenção de Veículo","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"3.6.2.2.1. Lubrificantes Veículares","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"3.6.2.2.2. Outros Materiais de Manutenção de Veículos","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"3.6.2.3. Equipamentos Médico-Hospitalar","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"3.6.2.4. Outros Materiais de Manutenção de Bem Móvel","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  3.7. Tecidos e Fardamentos","","","","","","","","","","","","R$ 3,600.00","  3,600.00 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  3.8. Outras Despesas com Materiais Diversos","","","","","","","","","","","R$ 349.60","","  349.60 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"4. Seguros/Tributos/Despesas Bancárias","","","","","","","","","R$ 56.00","R$ 0.50","R$ 166.30","R$ 77.00","  299.80 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  4.1. Seguros (Imóvel e veículos)","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  4.2. Tributos (Impostos e Taxas)","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"    4.2.1. Taxas","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"    4.2.2. contrinuições","","","","","","","","","","0","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  4.3. Despesas Bancárias (Juros/Tarifas)","","","","","","","","","R$ 56.00","R$ 0.50","R$ 166.30","R$ 77.00","  299.80 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"    4.3.1. Taxas de Manutenção de Conta","","","","","","","","","R$ 56.00","R$ 0.50","R$ 110.00","R$ 55.00","  221.50 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"    4.3.2. Tarifas","","","","","","","","","","","R$ 56.30","R$ 22.00","  78.30 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"5. Gerais","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  5.1. Telefonia/internet","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"5.1.1. Telefonia Móvel","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  5.1.2. Telefonia Fixa/Internet","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  5.2. Água","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  5.3. Energia Elétrica","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  5.4. Alugueis/Locações","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"5.4.1. Locação de Imóvel(Pessoa Fisica)","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"5.4.3. Locação de Máquinas e Equipemantos (PJ)","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"5.4.4. Locação de Equipemantos Médico-Hospitalares (PJ)","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"5.4.5. Locação de Veículos Automotores (PJ) (Exceto Ambulância)","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"5.6. Serviços Judiciais e Cartoriais","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"5.7. Outras Despesas Gerais","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"5.7.1. Outras Despesas Gerais(PF)","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"5.7.2. Outras Despesas Gerais(PJ)","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"6. Serviços Terceirizados/Contratos de Prestação de Serviços","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  6.1. Assistência Médica","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"    6.1.1. Pessoa Jurídica","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.1.1.1. Médicos","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.1.1.2. Outros profissionais de saúde","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.1.1.3. Laboratório","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.1.1.4. Alimentação/Dietas","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.1.1.5. Locação de Ambulâncias","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.1.1.6. Outras Pessoas Jurídicas","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"    6.1.2. Pessoa Física","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.1.2.1. Médicos","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.1.2.2. Outros profissionais de saúde","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"    6.1.3. Cooperativas","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.1.3.1. Médicos","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.1.3.2. Outros profissionais de saúde","","","","","","","","","","0","0","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  6.2. Assistencia Odontológica","","","","","","","","","","0","0","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"    6.2.1. Pessoa Jurídica","","","","","","","","","","0","0","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"    6.2.2. Pessoa Física","","","","","","","","","","0","0","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"    6.2.3. Cooperativas","","","","","","","","","","0","0","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  6.3. Administrativos","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"    6.3.1. Pessoa Jurídica","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.3.1.1. Lavanderia","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.3.1.2. Coleta de Lixo Hospitalar","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.3.1.3. Manutenção/Aluguel/Uso de Sistemas ou Softwares","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.3.1.4. Vigilância e Limpeza","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.3.1.5. Consultorias e Treinamentos","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.3.1.6. Outras Pessoas Jurídicas","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.3.1.7. Dedetização","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.3.1.8. Limpeza","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"        6.3.1.9. Outras PJ","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"    6.3.2. Pessoa Física","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"6.3.2.1. Técnicos Profissional(Nivel Superior)","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"6.3.2.2. Apoio Adm, Técnicos e Operacional","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"6.3.2.3. Outros Serviços","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"7.2 Manutenção(PF)","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  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)","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  7.2.1. Reparo e Manutenção de Máquinas e Equipamentos","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  7.2.1.1. Equipamentos Médico-hospitalar","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  7.2.1.2. Equipamentos de Informática","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  7.2.1.3. Engenharia Clínica","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  7.2.1.4. Outros Reparos e Manutenção e Equipamentos","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"7.2.2. Reparo e Manutenção de Bens Imóveis","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"7.2.3. Reparo e Manutenção de Veículos","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"7.2.4. Reparo e Manutenção de Bens Móveis de Outras Naturezas","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"8. Investimentos autorizado pela SES","","","","","","","","","","","0","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  8.1. Equipamentos","","","","","","","","","","","","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  8.2. Móveis e utensílios","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  8.3. Obras e Construções","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"  8.4. Outras despesas Investimentos","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"9. Despesas com Plano de Investimento Autorizado pela SES","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"10. Despesas com Ensino e Pesquisa","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"11. Despesa(s) de Competência(s) Anterior(es)","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"12. Cota-Parte da Unidade para a Despesa da Administração Central da OSS","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"TOTAL DE DESPESAS OPERACIONAIS","","","","","","","","","R$ 56.00","  0.50 ","  13,335.32 ","  4,857.66 ","  18,249.48 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"RESULTADO (DÉFICIT/SUPERÁVIT)","","","","","","","","","R$ 18,006.53","  156.84 ","  (13,229.25)","  (887.66)","  4,046.46 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"SALDO DE PROVISÕES DO MÊS","","","","","","","","","R$ 0.00","0","0","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"TOTAL DE DESPESAS OPERACIONAIS APÓS AS PROVISÕES","","","","","","","","","R$ 56.00","  0.50 ","  13,335.32 ","  4,857.66 ","  18,249.48 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"RESULTADO (DÉFICIT/SUPERÁVIT) APÓS AS PROVISÕES(2)","","","","","","","","","R$ 18,006.53","  156.84 ","  (13,229.25)","  (887.66)","  4,046.46 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"TURNOVER DO MÊS (%)","","","","","","","","","","","","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"DISPONIBILIDADE DE RECURSOS","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"CAIXA","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"DESCRIÇÃO","","","","","","","","","","R$","R$","R$","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"SALDO INICIAL (1)","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"DÉBITOS (2)","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"CRÉDITOS (3)","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"SALDO FINAL (4 = 1-2+3)","","","","","","","","","","0","0","0","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"CONTA CORRENTE","","","","","","","","","","","","","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"DESCRIÇÃO","","","","","","","","","R$","R$","R$","R$","0","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"SALDO INICIAL (1)","","","","","","","","","","  0.50 ","","  1,343.50 ","  1,344.00 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"DÉBITOS (2)","","","","","","","","","R$ 17,999.50","  0.50 ","  16,945.44 ","  5,217.54 ","  40,162.98 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"CRÉDITOS (3)","","","","","","","","","R$ 18,000.00","","  18,288.94 ","  3,970.00 ","  40,258.94 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
"SALDO FINAL (4 = 1-2+3)","","","","","","","","","R$ 0.50","0","  1,343.50 ","  95.96 ","  1,439.96 ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""
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