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["PAGAMENTOS REFERENTES AO MÊS DE JUNHO DE 2020"]
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[2,476,35.700000000000003,null,"W.A COMERCIO E ATACADO DE PRODUTOS FARMACEUTICOS","07.238.104/0001-88","23817.006478/2020-04","2020-06-05","2020-06-10","2020-06-19",null,"SIM"]
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[4,"529, 531 E 622",24742.5,null,"RICARDO MOTTA DE ANDRADE","04.624.944/0001-90","23817.012547/2019-77","2020-06-05","2020-06-16","2020-06-19",null,"SIM"]
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[2,606,3870,null,"CENUTRI CLINICA ESPECIALIZADA DE NUTRIÇÃO LTDA","07.002.354/0001-14","23817.005943/2020-81","2020-05-27","2020-05-29","2020-06-10",null,"SIM"]
[3,4210,2793.6,null,"PAULO CESAR DE OLIVEIRA SANTANA","32.861.890/0001-12","23817.003549/2020-17","2020-06-01","2020-06-01","2020-06-10",null,"SIM"]
[4,6126,11871,null,"PRIOM TECNOLOGIA EM EQUIPAMENTOS EIRELI","11.619.992/0001-56","23817.006303/2020-99","2020-06-01","2020-06-02","2020-06-10",null,"SIM"]
[5,1329,29500,null,"LIFE COMERCIO E SERVIÇOS EIRELI","10.468.505/0001-39","23817.006314/2020-79","2020-06-01","2020-06-03","2020-06-12",null,"SIM"]
[6,1115,173.6,null,"NEO MED MAT HOSPITALAR LTDA ","23.119.087/0001-16","23817.006403/2020-15","2020-06-03","2020-06-08","2020-06-16",null,"SIM"]
[7,3,1007,null,"FRANCIMARA FERREIRA DE ARAUJO","34.781.946/0001-54","23817.006420/2020-52","2020-06-03","2020-06-09","2020-06-16",null,"SIM"]
[8,6662,5800,null,"PRIOM TECNOLOGIA EM EQUIPAMENTOS EIRELI","11.619.992/0001-56","23817.006428/2020-19","2020-06-03","2020-06-09","2020-06-16",null,"SIM"]
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[10,73561,9340.2000000000007,null,"CENUT CENTRO ESPECIALIZADO DE NUTRIÇÃO","05.893.097/0001-22","23817.006376/2020-81","2020-06-03","2020-06-10","2020-06-16",null,"SIM"]
[11,233657,20040,null,"FARMACE - INDUSTRIA QUIMICO FARMACEUTICA CEARENSE LTDA ","06.628.333/0001-46","23817.006396/2020-51","2020-06-05","2020-06-12","2020-06-23",null,"SIM"]
[12,2620398,10392,null,"CRISTALIA PRODUTOS QUIMICOS FARMACEUTICOS LTDA","44.734.671/0001-51","23817.006432/2020-87","2020-06-04","2020-06-12","2020-06-23",null,"SIM"]
[13,4071,1244,null,"PROMEDI PRODUTOS HOSPITALARES LTDA","27.806.274/0001-29","23817.006590/2020-37","2020-06-08","2020-06-12","2020-06-23",null,"SIM"]
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[19,373122,3084,null,"ELFA MEDICAMENTOS S.A","09.053.134/0002-26","23817.006864/2020-98","2020-06-15","2020-06-17","2020-06-25",null,"SIM"]
[20,57157,17767.599999999999,null,"ATIVA PRODUTOS MEDICOS HOSPITALARES LTDA","07.925.203/0001-38","23817.006886/2020-58","2020-06-16","2020-06-17",null,"SICAF VENCIDO AGUARDAR AUTORIZAÇÃO DO ORDENADOR ","NÃO"]
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[5,50174,6912,null,"TRÊS LEÕES MATERIAL HOSPITALAR","00.175.233/0001-25","23817.005862/2020-81","2020-05-19","2020-05-21","2020-06-02",null,"SIM"]
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[11,12901,4680,null,"RIOBAHIAFARMA COMERCIO E DISTRIBUIDORA DE PRODUTOS MEDICOS E COSMETICOS LTDA","15.145.035/0001-96","23817.005729/2020-25","2020-05-15","2020-05-26","2020-06-05",null,"SIM"]
[12,321793,3498,null,"HALEXISTAR INDUSTRIA FARMACEUTICA","01.571.702/0001-98","23817.005886/2020-31","2020-05-21","2020-05-26","2020-06-05",null,"SIM"]
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[23,"7588 E 7592",7350,null,"CARLA DE OLIVEIRA CORREA ","08.583.229/0001-08","23817.006015/2020-34","2020-05-25","2020-05-27","2020-06-05",null,"SIM"]
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[27,3808,8507.25,null,"STERILINE MEDICAL LTDA","14.743.572/0001-75","23817.006009/2020-87","2020-05-25","2020-05-28","2020-06-08",null,"SIM"]
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[30,308624,48,null,"DROGAFONTE MEDICAMENTOS E MATERIAL HOSPITALAR LTDA","08.778.201/0001-26","23817.006005/2020-07","2020-05-25","2020-05-29","2020-06-09",null,"SIM"]
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[33,10386,3607.2,null,"CASA DA INSTRUMENTAÇÃO LTDA ME","09.255.284/0001-31","23817.006038/2020-49","2020-05-25","2020-05-29","2020-06-09",null,"SIM"]
[34,2561,12000,null,"HOSPMED COMERCIO EIRELI","18.224.182/0001-40","23817.006147/2020-66","2020-05-28","2020-06-01","2020-06-09",null,"SIM"]
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[59,23285,6177,null,"OPUSPAC INDÚSTRIA E COMÉRCIO DE MÁQUINAS LTDA ","10.780.790/0001-29","23817.006757/2020-60","2020-06-12","2020-06-18","2020-06-26",null,"SIM"]
[60,643,666.5,null,"LB COMERCIO E SERVIÇO EIRELI - ME","18.489.967/0001-44","23817.006758/2020-12","2020-06-12","2020-06-19","2020-06-26",null,"SIM"]
[61,303015,26179.32,null,"CREMER S.A","82.641.325/0021-61","23817.006980/2020-15","2020-06-18","2020-06-19","2020-06-26",null,"SIM"]
[62,91022,288,null,"BIOLINE FIOS CIRURGICOS LTDA","37.844.479/0001-52","23817.006896//2020-93","2020-06-16","2020-06-22","2020-06-30",null,"SIM"]
[63,6782,700,null,"PRIOM TECNOLOGIA EM EQUIPAMENTOS EIRELI ME","11.619.992/0001-56","23817.006939/2020-31","2020-06-17","2020-06-22","2020-06-30",null,"SIM"]
[64,5690,1475,null,"MEDEFE PRODUTOS MEDICOS HOSPITALARES LTDA","25.463.374/0001-74","23817.007042/2020-24","2020-06-19","2020-06-22","2020-06-30",null,"SIM"]
[65,5691,2598.4,null,"MEDEFE PRODUTOS MEDICOS HOSPITALARES LTDA","25.463.374/0001-74","23817.007036/2020-77","2020-06-19","2020-06-22","2020-06-30",null,"SIM"]
[66,5272,2777,null,"MEDCOM COMERCIO REP. E SERVIÇOS LTDA ","06.886.136/0001-27","23817.007088/2020-43","2020-06-22","2020-06-22","2020-06-30",null,"SIM"]
[67,"640 e 680",490,null,"LB COMERCIO E SERVIÇO EIRELI - ME","18.489.967/0001-44","23817.005877/2020-40","2020-06-22","2020-06-23"]
[68,"627 E 679",254.8,null,"LB COMERCIO E SERVIÇO EIRELI - ME","18.489.967/0001-44","23817.005369/2020-61","2020-06-22","2020-06-23"]
[69,13666,1920,null,"W.M.W COMERCIAL E MATERIAL DE LIMPEZA LTDA","32.875.635/0001-29","23817.007114/2020-33","2020-06-22","2020-06-23"]
[70,5290,2760,null,"PLASTKEN COMERCIO DE PASTICO LTDA","13.986.389/0001-38","23817.007110/2020-55","2020-06-22","2020-06-23"]
[71,548986,7050,null,"BECTON DICKINSON INDUSTRIA CIRURGICA LTDA","21.551.379/0008-74","23817.007115/2020-88","2020-06-22","2020-06-23"]
[72,13922,2900.8,null,"A GERADORA ALUGUEL DE MÁQUINAS S.A","33.845.322/0016-77","23817.007034/2020-88","2020-06-22","2020-06-26"]
[73,311329,7280,null,"DROGAFONTE MEDICAMENTOS E MATERIAL HOSPITALAR LTDA","08.778.201/0001-26","23817.007250/2020-23","2020-06-26","2020-06-26"]
[74,373665,3495.2,null,"ELFA MEDICAMENTOS S.A","09.053.134/0002-26","23817.007229/2020-28","2020-06-25","2020-06-26"]
[75,23045,3393.5,null,"DOUGLAS MEDICO CIENTIFICO LTDA","32.889.057/0001-80","23817.007248/2020-54","2020-06-25","2020-06-26"]
[76,6340,150,null,"LIFE CENTER COM. E DIST.  DE MEDICAMENTOS ","21.227.039/0001-16","23817.007193/2020-82","2020-06-25","2020-06-26"]
[77,841,10,null,"BS DISTRIBUIDORA HOSPITALAR EIRELI","32.910.616/0001-96","23817.007187/2020-25","2020-06-23","2020-06-26"]
[78,510,2770.2,null,"CENUTRI COMERCIO E SERVIÇOS EIRELI","26.605.573/0001-32","23817.007244/2020-76","2020-06-25","2020-06-29"]
[79,6704,466,null,"MERCANTIL BARRETO COMERCIO DE PRODUTOS","15.031.173/0001-44","23817.007143/2020-03","2020-06-23","2020-06-29"]
[80,33,108,null,"ONMED DISTRIBUIDORA DE MEDICAMENTOS EIRELI","34.707.920/0001-66","23817.007134/2020-12","2020-06-23","2020-06-29"]
[81,"528 E 792",3046,null,"BS DISTRIBUIDORA HOSPITALAR EIRELI","32.910.616/0001-96","23817.006045/2020-41","2020-06-26","2020-06-29"]
[82,371,262.7,null,"T2C GESTAO E DISTRIBUIÇÃO EIRELI","30.273.846/0001-66","23817.007222/2020-14","2020-06-25","2020-06-29"]
[83,236634,380.23,"07/2018","SAPRA LANDAUER DE ASSESSORIA E PROTEÇÃO RADIAL LTDA","50.429.810/0001-36","23817.006329/2020-37","2020-06-02","2020-06-29"]
[84,57559,8000,null,"ATIVA PRODUTOS MEDICOS HOSPITALARES LTDA ","07.925.203/0001-38","23817.007259/2020-34","2020-06-25","2020-06-29"]
[85,43,2010.24,null,"ANA PAULA DA SILVA LIMA","34.641.081/0001-20","23817.007032/2020-99","2020-06-19","2020-06-30"]
[null,null,{"$f":"SUM(C52:C136)","v":344721.44000000006}]
[]
["LISTA CLASSIFICATÓRIA  ESPECIAL DE PEQUENOS CREDORES* FONTE 8296000000"]
["Nº","N° FATURA","VALOR DA\nFATURA","CONTRATO","RAZÃO SOCIAL","CNPJ","N° PROCESSO","DATA DA\nEXIGIBILIDADE*","DATA DE ENVIO\nP/ PGMT","DATA DE\nPAGAMENTO","JUSTIFICATIVA","PAGAMENTO\nEFETUADO?"]
[1,18272,22572,null,"D&F COMERCIO DE EPIS FERRAMENTAS","23.724.306/0001-96","23817.005887/2020-85","2020-05-18","2020-05-25","2020-06-01",null,"SIM"]
[null,null,{"$f":"SUM(C141:C141)","v":22572}]
[]
["LISTA CLASSIFICATÓRIA  ESPECIAL DE PEQUENOS CREDORES* FONTE 0151003011"]
["Nº","N° FATURA","VALOR DA\nFATURA","CONTRATO","RAZÃO SOCIAL","CNPJ","N° PROCESSO","DATA DA\nEXIGIBILIDADE*","DATA DE ENVIO\nP/ PGMT","DATA DE\nPAGAMENTO","JUSTIFICATIVA","PAGAMENTO\nEFETUADO?"]
[1,5772,2985,null,"K.C.R. INDUSTRIA E COMERCIO DE EQUIPAMENTOS EIRLEI","09.251.627/0001-90","23817.006402/2020-71","2020-06-01","2020-06-08","2020-06-22",null,"SIM"]
[2,75,28800,null,"M.G.PAULIN SERVIÇOS E MANUTENÇÕES","33.132.331/0001-34","23817.006482/2020-64","2020-06-01","2020-06-15",null,null,"NÃO"]
[null,null,{"$f":"SUM(C146:C147)","v":31785}]
[]
["CATEGORIA: I - FORNECIMENTO DE BENS -  FONTE 0151002788"]
["Nº","N° FATURA","VALOR DA\nFATURA","CONTRATO","RAZÃO SOCIAL","CNPJ","N° PROCESSO","DATA DA\nEXIGIBILIDADE*","DATA DE ENVIO\nP/ PGMT","DATA DE\nPAGAMENTO","JUSTIFICATIVA","PAGAMENTO\nEFETUADO?"]
[1,322049,12400,null,"HALEXISTAR INDUSTRIA FARMACEUTICA","01.571.702/0001-98","23817.005984/2020-78","2020-05-25","2020-05-27","2020-06-22",null,"SIM"]
[" ",null,{"$f":"SUM(C152)","v":12400}]
[]
["LISTA CLASSIFICATÓRIA  ESPECIAL DE PEQUENOS CREDORES* FONTE 0100915002"]
["Nº","N° FATURA","VALOR DA\nFATURA","CONTRATO","RAZÃO SOCIAL","CNPJ","N° PROCESSO","DATA DA\nEXIGIBILIDADE*","DATA DE ENVIO\nP/ PGMT","DATA DE\nPAGAMENTO","JUSTIFICATIVA","PAGAMENTO\nEFETUADO?"]
[1,11663,9450,null,"LEEDSAY INDUSTRIA E COMERCIO DE PRODUTOS MEDICOS LTDA","08.116.472/0001-16","23817.005730/2020-50","2020-05-27","2020-05-28","2020-06-01",null,"SIM"]
[2,16428,15707.25,null,"DMD COM. E REP DE MATERIAL MEDICO HOSPITALAR EIRELI","36.753.739/0001-11","23817.006095/2020-28","2020-05-27","2020-06-01","2020-06-02",null,"SIM"]
[3,11739,18900,null,"LEEDSAY INDUSTRIA E COMERCIO DE PRODUTOS MEDICOS LTDA","08.116.472/0001-16","23817.006311/2020-35","2020-06-02","2020-06-08","2020-06-26","ATRASO NO ENVIO DA GNRE POR PARTE DO FORNECEDOR","SIM"]
[4,11867,18900,null,"LEEDSAY INDUSTRIA E COMERCIO DE PRODUTOS MEDICOS LTDA","08.116.472/0001-16","23817.006625/2020-38","2020-06-09","2020-06-16","2020-06-25","ATRASO NO ENVIO DA GNRE POR PARTE DO FORNECEDOR","SIM"]
[5,11949,23278.5,null,"LEEDSAY INDUSTRIA E COMERCIO DE PRODUTOS MEDICOS LTDA","08.116.472/0001-16","23817.006647/2020-06","2020-06-10","2020-06-16","2020-06-25","ATRASO NO ENVIO DA GNRE POR PARTE DO FORNECEDOR","SIM"]
[6,"6438 E 6703",17464,null,"PREMIUM HOSPITALAR EIRELI - ME","27.325.768/0001-91","23817.006560/2020-21","2020-06-08","2020-06-16",null,"ATRASO NO ENVIO DA GNRE POR PARTE DO FORNECEDOR","NÃO"]
[7,11934,21735,null,"LEEDSAY INDUSTRIA E COMERCIO DE PRODUTOS MEDICOS LTDA","08.116.472/0001-16","23817.006892/2020-13","2020-06-16","2020-06-18","2020-06-30","ATRASO NO ENVIO DA GNRE POR PARTE DO FORNECEDOR","SIM"]
[8,6841,6048,null,"PREMIUM HOSPITALAR EIRELI - ME","27.325.768/0001-91","23817.007021/2020-17","2020-06-19","2020-06-22","2020-06-25","ATRASO NO ENVIO DA GNRE POR PARTE DO FORNECEDOR","SIM"]
[9,63,22980,null,"MARCUS HENRIQUES DOS SANTOS LMA","17.268.781/0001-00","23817.006890/2020-16","2020-06-16","2020-06-30","2020-06-30",null,"SIM"]
[null,null,{"$f":"SUM(C157:C165)","v":154462.75}]
[]
["LISTA CLASSIFICATÓRIA  ESPECIAL DE PEQUENOS CREDORES* FONTE 6353000000"]
["Nº","N° FATURA","VALOR DA\nFATURA","CONTRATO","RAZÃO SOCIAL","CNPJ","N° PROCESSO","DATA DA\nEXIGIBILIDADE*","DATA DE ENVIO\nP/ PGMT","DATA DE\nPAGAMENTO","JUSTIFICATIVA","PAGAMENTO\nEFETUADO?"]
[1,114,781,null,"PRIME SOLUÇÕES EM SAUDE EIRELI","27.080.739/0001-07","23817.006004/2020-54","2020-05-25","2020-05-27","2020-06-02",null,"SIM"]
[2,287,34625,null,"ELUMI COMERCCIO DE EQUIPAMENTOS EIRELI","09.070.369/0001-45","23817.006308/2020-11","2020-06-02","2020-06-03","2020-06-05",null,"SIM"]
[3,88244,2040,null,"BIOTEC PRODUTOS HOSPITALARES LTDA ","07.204.591/0001-68","23817.006357/2020-54","2020-06-03","2020-06-04","2020-06-05",null,"SIM"]
[4,6634,700,null,"PRIOM TECNOLOGIA EM EQUIPAMENTOS EIRLEI","11.619.992/0001-56","23817.006388/2020-13","2020-06-03","2020-06-08","2020-06-18",null,"SIM"]
[5,74,4072,null,"MARIA JOSE SILVA GENU","02.224.532/0001-38","23817.006406/2020-59","2020-06-03","2020-06-08","2020-06-18",null,"SIM"]
[6,907,706,null,"RT COSTA FELICIANO","23.533.848/0001-81","23817.006382/2020-38","2020-06-03","2020-06-10","2020-06-23",null,"SIM"]
[7,1852,10162.1,null,"POSTERARI ASSESSORIA TÉCNICA EIRELI","16.743.543/0001-39","23817.006667/2020-79","2020-06-10","2020-06-16","2020-06-23",null,"SIM"]
[8,678,5155.5,null,"LB COMERCIO E SERVIÇOS EIRELI","18.489.967/0001-44","23817.007105/2020-42","2020-06-22","2020-06-23","2020-06-29",null,"SIM"]
[null,null,{"$f":"SUM(C170:C177)","v":58241.599999999999}]
["Data de exigibilidade * - Data de ateste da fatura",null,{"$f":"C9+C48+C137+C142+C148+C153+C166+C178","v":958566.07000000007}]
["Lista classificartória especial de pequenos credores* - Contratações com valor inferiror a  R$ 35.200,00"]

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["PAGAMENTOS REFERENTES AO MÊS DE JUNHO DE 2020 "]
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["Nº","N° FATURA","VALOR DA\nFATURA","CONTRATO","RAZÃO SOCIAL","CNPJ","N° PROCESSO","DATA DA\nEXIGIBILIDADE*","DATA DE ENVIO\nP/ PGMT","DATA DE\nPAGAMENTO","JUSTIFICATIVA","PAGAMENTO\nEFETUADO?"]
[1,2650,76890,null,"SERGIPANA DISTRIBUIDORA DE MEDICAMENTOS EIRELI","09.180.777/0001-50","23817.005891/2020-43","2020-05-21","2020-05-25","2020-06-03",null,"SIM"]
[2,"465, 486, 469, 471, 474 e 476",42397.5,null,"RICARDO MOTTA DE ANDRADE ","04.624.944/0001-90","23817.008213/2019-07","2020-06-02","2020-06-03","2020-06-12",null,"SIM"]
[3,36689,6360,"11/2020","BIOTRADE PRODUTOS PARA LABORATORIOS LTDA ","02.712.393/0001-91","23817.006508/2020-74","2020-06-05","2020-06-17","2020-06-25",null,"SIM"]
[4,150576,2114.75,"12/2020","LABINBRAZ COMERCIAL LTDA","73.008.682/0001-52","23817.006510/2020-43","2020-06-05","2020-06-17","2020-06-25",null,"SIM"]
[5,150926,1332.85,"12/2020","LABINBRAZ COMERCIAL LTDA","73.008.682/0002-52","23817.006516/2020-11","2020-06-05","2020-06-17","2020-06-25",null,"SIM"]
[null,null,{"$f":"SUM(C5:C9)","v":129095.1}]
[]
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["Nº","N° FATURA","VALOR DA\nFATURA","CONTRATO","RAZÃO SOCIAL","CNPJ","N° PROCESSO","DATA DA\nEXIGIBILIDADE*","DATA DE ENVIO\nP/ PGMT","DATA DE\nPAGAMENTO","JUSTIFICATIVA","PAGAMENTO\nEFETUADO?"]
[1,1074,8970,"04/2019","SURGISYS COMERCIO DE IMPLANTES CIRURGICOS LTDA ME","22.300.948/0001-03","23817.005686/2020-88","2020-05-18","2020-05-28","2020-06-01",null,"SIM"]
[null,null,{"$f":"SUM(C14)","v":8970}]
[]
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["Nº","N° FATURA","VALOR DA\nFATURA","CONTRATO","RAZÃO SOCIAL","CNPJ","N° PROCESSO","DATA DA\nEXIGIBILIDADE*","DATA DE ENVIO\nP/ PGMT","DATA DE\nPAGAMENTO","JUSTIFICATIVA","PAGAMENTO\nEFETUADO?"]
[1,"297618, 297930, 297931, 298001 A 298010",33008.35,"07/2019","WHITE MARTINS GASES INDUSTRIAIS NE LTDA ","24.380.578/0004-21","23817.006657/2020-33","2020-06-10","2020-06-18",null,null,"NÃO"]
[null,null,{"$f":"SUM(C19:C19)","v":33008.35}]
[]
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["Nº","N° FATURA","VALOR DA\nFATURA","CONTRATO","RAZÃO SOCIAL","CNPJ","N° PROCESSO","DATA DA\nEXIGIBILIDADE*","DATA DE ENVIO\nP/ PGMT","DATA DE\nPAGAMENTO","JUSTIFICATIVA","PAGAMENTO\nEFETUADO?"]
[1,"373 E 375",130000,null,"SERMED COMERCIO DE MATERIAL HOSPITALAR LTDA ","16.566.588/0001-85","23817.006049/2020-29","2020-05-26","2020-05-28","2020-06-04",null,"SIM"]
[2,"1448506 E 1448507",43391.040000000001,"05/2020","FRESENIUS MEDICAL CARE","01.440.590/0001-36","23817.005831/2020-21","2020-05-21","2020-05-28","2020-06-04",null,"SIM"]
[3,23320,108570,null,"BARRFAB INDUSTRIA E COMERCIO IMPORTAÇÃO E EXPORTAÇÃO DE EQUIPAMENTOS HOSPITALARES LTDA","02.836.248/0001-12","23817.003541/2020-42","2020-03-10","2020-05-29","2020-06-10",null,"SIM"]
[4,355314,55560,null,"PROFARMA SPECIALTY S.A","81.887.838/0007-36","23817.006932//2020-19","2020-06-17","2020-06-19","2020-06-29",null,"SIM"]
[5,5249,14818.88,"23/2020","EXPANSÃO COM. PROD. DE DIAGNOSTICO LTDA ","06.242.018/0001-86","23817.007027/2020-86","2020-06-22","2020-06-25",null,null,"NÃO"]
[6,19565,141664,null,"UNITED MEDICAL LTDA","68.949.239/0005-70","23817.007113/2020-99","2020-06-22","2020-06-26",null,null,"NÃO"]
[7,151640,183000,null,"OLYMPUS OPTICAL DO BRASIL LTDA ","04.937.243/0001-01","23817.007341/2020-69","2020-06-25","2020-06-29",null,null,"NÃO"]
[null,null,{"$f":"SUM(C24:C30)","v":677003.92}]
[]
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["Nº","N° FATURA","VALOR DA\nFATURA","CONTRATO","RAZÃO SOCIAL","CNPJ","N° PROCESSO","DATA DA\nEXIGIBILIDADE*","DATA DE ENVIO\nP/ PGMT","DATA DE\nPAGAMENTO","JUSTIFICATIVA","PAGAMENTO\nEFETUADO?"]
[1,"11448,11421,11547 E 11568",45832.5,null,"LEEDSAY INDUSTRIA E COMERCIO DE PRODUTOS MEDICOS LTDA","08.116.472/0001-16","23817.005730/2020-50","2020-05-21","2020-05-26","2020-06-01","FALTANDO ENVIAR A GNRE","SIM"]
[2,458,32900,"24/2020","LIMP SAFECOMERCIO DE EQUIPAMENTOS EIRELI","08.973.252/0001-09","23817.006148/2020-19","2020-05-28","2020-06-01","2020-06-02",null,"SIM"]
[3,14022,36000,"25/2020","NOVA BIOMEDICAL DIAGNOSTICOS MEDICOS E BIOTECNOLOGIA LTDA","18.271.934/0001-23","23817.006505/2020-31","2020-06-05","2020-06-10","2020-06-16",null,"SIM"]
[4,365,59131.8,null,"APPROACH TECNOLOGIA LTDA ","24.376.542/0001-21","23817.006500/2020-16","2020-06-05","2020-06-12","2020-06-18","FALTANDO ENVIAR A GNRE","SIM"]
[5,73,60498,"19/2020","MARCIO VINICIUS ALMEIDA SANTOS ","25.348.122/0001-02","23817.006380/2020-49","2020-06-05","2020-06-12","2020-06-16",null,"SIM"]
[6,94508,78000,null,"PRIME MEDICAL COMERCIO DE MATERIAIS MEDICOS","09.342.946/0001-00","23817.006668/2020-13","2020-06-09","2020-06-16","2020-06-17",null,"SIM"]
[7,18,61966.05,"20/2020","FCM INSTALADORA ELETRICA EIRELI","04.020.858/0001-79","23817.006582/2020-91","2020-06-08","2020-06-16","2020-06-17",null,"SIM"]
[8,152094,148894,null,"OLYMPUS OPTICAL DO BRASIL LTDA ","04.937.243/0001-01","23817.007342/2020-11","2020-06-25","2020-06-29","2020-06-30",null,"SIM"]
[9,419,35880,"27/2020","SERMED COMERCIO DE MATERIAL HOSPITALAR LTDA ","16.566.588/0001-85","23817.007264/2020-47","2020-06-26","2020-06-30",null,null,"NÃO"]
[10,301,114595,null,"ELUMI COMERCIO DE EQUIPAMENTOS EIRELI EPP","09.070.369/0001-45","23817.007346/2020-91","2020-06-29","2020-06-30",null,null,"NÃO"]
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[]
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["Nº","N° FATURA","VALOR DA\nFATURA","CONTRATO","RAZÃO SOCIAL","CNPJ","N° PROCESSO","DATA DA\nEXIGIBILIDADE*","DATA DE ENVIO\nP/ PGMT","DATA DE\nPAGAMENTO","JUSTIFICATIVA","PAGAMENTO\nEFETUADO?"]
[1,18476,62840,null,"D F COMERCIO DE EPIS FERRAMENTAS E EUIPAMETOS INDUSTRIAIS LTDA ","23.724.306/0001-96","23817.006309/2020-66","2020-06-02","2020-06-03","2020-06-05",null,"SIM"]
[2,"105096 E 105589",63960,null,"ATACADO LITORAL CATARINENSE","09.006.278/0001-40","23817.006153/2020-13","2020-06-05","2020-06-09","2020-06-18",null,"SIM"]
[3,18891,80000,null,"D F COMERCIO DE EPIS FERRAMENTAS E EUIPAMETOS INDUSTRIAIS LTDA ","23.724.306/0001-96","23817.006960/2020-36","2020-06-18","2020-06-19","2020-06-29",null,"SIM"]
[4,137,37000,null,"JUNIOR COMERCIO E SERVIÇOS EIRELI","23.724.306/0001-96","23817.006585/2020-24","2020-06-08","2020-06-12","2020-06-23",null,"SIM"]
[5,"144 E 138",37000,null,"JUNIOR COMERCIO E SERVIÇOS EIRELI","23.326.462/0001-07","23817.006587/2020-13","2020-06-17","2020-06-22","2020-06-29",null,"SIM"]
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[]
["CATEGORIA: I - FORNECIMENTO DE BENS -  FONTE  0151002788"]
["Nº","N° FATURA","VALOR DA\nFATURA","CONTRATO","RAZÃO SOCIAL","CNPJ","N° PROCESSO","DATA DA\nEXIGIBILIDADE*","DATA DE ENVIO\nP/ PGMT","DATA DE\nPAGAMENTO","JUSTIFICATIVA","PAGAMENTO\nEFETUADO?"]
[1,607,49204.15,"20/2019","CENUTRI CLINICA ESPECIALIZADA DE NUTRICAO LTDA ","07.002.354/0001-14","23817.007215/2020-12","2020-06-25","2020-06-26",null,null,"NÃO"]
[null,null,{"$f":"SUM(C58:C58)","v":49204.15},null,null,null,null,null," "]
["Data de exigibilidade * - Data de ateste da fatura",null,{"$f":"C10+C15+C20+C31+C45+C54+C59","v":1851778.87}]

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["PAGAMENTOS REFERENTES AO MÊS DE JUNHO DE 2020"]
[]
["CATEGORIA: I - PRESTAÇÃO DE SERVIÇO -  FONTE 0100915002"]
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["Nº","N° FATURA","VALOR DA\nFATURA","CONTRATO","RAZÃO SOCIAL","CNPJ","N° PROCESSO","DATA DA\nEXIGIBILIDADE*","DATA DE ENVIO\nP/ PGMT","DATA DE\nPAGAMENTO","JUSTIFICATIVA","PAGAMENTO\nEFETUADO?"]
[1,2393,3000,"02/2019","GERAÇÃO SERVIÇOS DE MANUTENÇÃO E REPARAÇÃO DE GERADPRES","10.646.538/0001-21","23817.005366/2020-28","2020-05-11","2020-05-21","2020-06-02",null,"SIM"]
[2,413,44661.21,"09/2018","YEX GESTÃO DE SERVIÇO LTDA","07.689.816/0001-13","23817.004180/2020-51","2020-04-06","2020-05-27","2020-06-05",null,"SIM"]
[3,15433,12662,"04/2020","GOLDI SERVIÇO E ADMINISTRAÇÃO LTDA","20.217.208/0001-74","23817.005471/2020-67","2020-05-21","2020-05-29","2020-06-09",null,"SIM"]
[4,"679 E 680",{"$f":"26482.5+1593","v":28075.5},"09/2019","YEX GESTÃO DE SERVIÇO LTDA","07.689.816/0001-13","23817.006087/2020-81","2020-05-28","2020-06-02","2020-06-09",null,"SIM"]
[5,1808,110900.49,"06/2018","CLEAN MASTER TERCEIRIZAÇÃO DE SERVIÇOS EIRELI","14.346.629/0001-00","23817.006167/2020-37","2020-05-29","2020-06-02","2020-06-10",null,"SIM"]
[6,24627440,96174.5,"06/2020","ENERGISA SERGIPE -DISTRIB. ENERGISA S.A","13.017.462/0001-63","23817.006242/2020-60","2020-06-02","2020-06-03","2020-06-12",null,"SIM"]
[7,618,83297.600000000006,"02/2017-UFS","SACEL -  SERVIÇOS DE VIGILÂNCIA PATRIMONIAL EIRELI","16.207.888/0001-78","23817.006304/2020-33","2020-06-03","2020-06-05","2020-06-12",null,"SIM"]
[8,11,15833.32,"02/2020","HC -CONSTRUÇÕES E PROJETOS ","11.964.142/0001-95","23817.006297/2020-70","2020-06-03","2020-06-05","2020-06-12",null,"SIM"]
[9,2020064977424,14826.43,"03/2018","COMPANHIA DE SANEAMENTO DE SERGIPE ","13.017.171/0001-90","23817.006367/2020-90","2020-06-03","2020-06-05","2020-06-12",null,"SIM"]
[10,136,12675,"12/2019","X-TEC COMERCIO E SERVIÇOS EIRELI","06.347.171/0001-78","23817.006394/2020-62","2020-06-03","2020-06-09","2020-06-15",null,"SIM"]
[11,32323,254.18,"14/2017","EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOS ","34.028.316/0032-00","23817.006571/2020-19","2020-06-08","2020-06-09","2020-06-15",null,"SIM"]
[12,"1606 E 1609",7519.21,"85/2016","BK TELECOMUNICAÇÕES LTDA ME","18.929.415/0001-00","23817.006419/2020-28","2020-06-03","2020-06-09","2020-06-15",null,"SIM"]
[13,"1676 E 1857",18105.46,"05/2019","PRINTPAGE LOCAÇAO DE EQUIPAMENTOS E SERVIÇOS EIRELI","09.392.052/0001-25","23817.006421/2020-05","2020-06-04","2020-06-09","2020-06-15",null,"SIM"]
[14,35681965,2525.6999999999998,"05/2018","TICKET SOLUÇÕES HDFGT S.A","03.506.307/0001-57","23817.006319/2020-00","2020-06-03","2020-06-09","2020-06-15",null,"SIM"]
[15,8017,14692.3,"06/2019","STERICYCLE GESTAO AMBIENTAL LTDA ","01.568.077/0011-05","23817.006255/2020-39","2020-06-09","2020-06-10","2020-06-18",null,"SIM"]
[16,300,152577.95000000001,"08/2018","VALLE SERVIÇOS EIRELLI","08.968.820/0002-83","23817.006256/2020-83","2020-06-04","2020-06-12","2020-06-18",null,"SIM"]
[17,"1858 e 1859",{"$f":"157721.9+19568.74","v":177290.63999999998},"06/2018","CLEAN MASTER TERCEIRIZAÇÃO DE SERVIÇOS EIRELI","14.346.629/0001-00","23817.006372/2020-01","2020-06-12","2020-06-15","2020-06-19",null,"SIM"]
[18,15627,1970.96,"04/2020","GOLDI SERVIÇO E ADMINISTRAÇÃO LTDA","20.217.208/0001-74","23817.006333/2020-03","2020-06-08","2020-06-15","2020-06-19",null,"SIM"]
[19,2363,3000,"02/2019","GERAÇÃO SERVIÇO E MANUTENÇÃO E REPARAÇÃO DE GERADORES LTDA","10.646.538/0001-21","23817.004458/2020-91","2020-04-09","2020-06-19","2020-06-26",null,"SIM"]
[20,35468324,3735.36,"05/2018","TICKET SOLUÇÕES HDFGT S.A","03.506.307/0001-57","23817004140/2020-18","2020-06-09","2020-06-19","2020-06-26",null,"SIM"]
[21,557,49715.15,"11/2018","GENNESIS ENGENHARIA E CONSULTORIA LTDA ","17.851.596/0001-36","23817.006559/2020-04","2020-06-18","2020-06-19","2020-06-26",null,"SIM"]
[22,725,26570,"24/2019","CLIMEF CLINICA MEDICA LTDA - ME","07.821.600/0001-60","23817.006335/2020-94","2020-06-18","2020-06-22","2020-06-30",null,"SIM"]
[23,2638,112207.73,"01/2019","ENGEBIO SERVIÇOS TECNICOS DE EMGENHARIA LTDA","06.555.589/0001-70","23817.006609/2020-45","2020-06-10","2020-06-29",null,null,"NÃO"]
[24,1581,11387.72,"11/2019","POLO AR CONDICIONADO SERVIÇOS DE REFRIGERAÇÃO LTDA ","06/021.988/0001-51","23817.002644/2020-95","2020-06-26","2020-06-29",null,null,"NÃO"]
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["CATEGORIA: I - PRESTAÇÃO DE SERVIÇO -  FONTE 6153000300, 0151001416"]
["Nº","N° FATURA","VALOR DA\nFATURA","CONTRATO","RAZÃO SOCIAL","CNPJ","N° PROCESSO","DATA DA\nEXIGIBILIDADE*","DATA DE ENVIO\nP/ PGMT","DATA DE\nPAGAMENTO","JUSTIFICATIVA","PAGAMENTO\nEFETUADO?"]
[1,"1490",14234.66,"11/2019","POLO AR CONDICIONADO SERVIÇOS DE REFRIGERAÇÃO LTDA ","06.021.988/0001-51","23817.006726/2020-17","2020-06-15","2020-06-19",null,null,"NÃO"]
[2,"1554",210010.75,"11/2019","POLO AR CONDICIONADO SERVIÇOS DE REFRIGERAÇÃO LTDA ","06.021.988/0001-51","23817.006732/2020-66","2020-06-16","2020-06-25",null,null,"NÃO"]
[null,null,{"$f":"SUM(C38:C39)","v":224245.41}]
[]
["CATEGORIA: I - PRESTAÇAO DE SERVIÇO -  FONTE 6153000300 e0151002788"]
["Nº","N° FATURA","VALOR DA\nFATURA","CONTRATO","RAZÃO SOCIAL","CNPJ","N° PROCESSO","DATA DA\nEXIGIBILIDADE*","DATA DE ENVIO\nP/ PGMT","DATA DE\nPAGAMENTO","JUSTIFICATIVA","PAGAMENTO\nEFETUADO?"]
[1,780,50372.04,"09/2018","YEX GESTÃO DE SERVIÇOS LTDA","07.689.816/0001-13","23817.006259/2020-17","2020-06-04","2020-06-16",null,null,"NÃO"]
[null,null,{"$f":"SUM(C44:C44)","v":50372.04}]
[null,null,{"$f":"C6+C34+C40+C45","v":1298492.47}]
["Data de exigibilidade * - Data de ateste da fatura"]

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["CATEGORIA: IV - REALIZAÇÃO DE OBRAS - 8100915107"]
["Nº","N° FATURA","VALOR DA\nFATURA","CONTRATO","RAZÃO SOCIAL","CNPJ","N° PROCESSO","DATA DA\nEXIGIBILIDADE*","DATA DE ENVIO\nP/ PGMT","DATA DE\nPAGAMENTO","JUSTIFICATIVA","PAGAMENTO\nEFETUADO?"]
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[]
["CATEGORIA: II- LOCAÇÕES - FONTE  0100915002"]
["Nº","N° FATURA","VALOR DA\nFATURA","CONTRATO","RAZÃO SOCIAL","CNPJ","N° PROCESSO","DATA DA\nEXIGIBILIDADE*","DATA DE ENVIO\nP/ PGMT","DATA DE\nPAGAMENTO","JUSTIFICATIVA","PAGAMENTO\nEFETUADO?"]
[1,22,70083,"16/2020","STAND MONTAGENS E EVENTOS LTDA ","02.490.292/0001-13","23817.006334/2020-40","2020-06-04","2020-06-05","2020-06-05",null,"SIM"]
[2,23,221225,"16/2020","STAND MONTAGENS E EVENTOS LTDA ","02.490.292/0001-13","23817.006684/2020-14","2020-06-12","2020-06-17","2020-06-17",null,"SIM"]
[null,null,{"$f":"SUM(C5:C6)","v":291308}]
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["CATEGORIA: II- LOCAÇÕES - FONTE  615300300"]
["Nº","N° FATURA","VALOR DA\nFATURA","CONTRATO","RAZÃO SOCIAL","CNPJ","N° PROCESSO","DATA DA\nEXIGIBILIDADE*","DATA DE ENVIO\nP/ PGMT","DATA DE\nPAGAMENTO","JUSTIFICATIVA","PAGAMENTO\nEFETUADO?"]
[1,2020292,10905,"13/2020","SG TECNOLOGIA CLINICA LTDA ","61.485.900/0007-56","23817.006266/2020-19","2020-06-03","2020-06-05","2020-06-12",null,"SIM"]
[2,2020304,10905,"13/2020","SG TECNOLOGIA CLINICA LTDA ","61.485.900/0007-56","23817.006284/2020-09","2020-06-03","2020-06-09","2020-06-15",null,"SIM"]
[3,9020177571,3250,"12/2020","LABINBRAZ COMERCIAL LTDA ","73.008.682/0001-52","23817.006409/2020-92","2020-06-03","2020-06-12","2020-06-18",null,"SIM"]
[4,375213,2333.33,"07/2019","WHITE MARTINS GASES INDUSTRIAIS NE LTDA ","24.380.578/0004-21","23817.007058/2020-37","2020-06-20","2020-06-22","2020-06-30",null,"SIM"]
[null,null,{"$f":"SUM(C11:C14)","v":27393.33}]
[null,null,{"$f":"C7+C15","v":318701.33}]
["Data de exigibilidade  * -  Data de ateste da fatura"]