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  4. Transferências/Convênios Nº 20231490064T
Período a

Transferências/Convênios: 20231490064T

Codigo Transferência: 20231490064T

Codigo Original Transferência:

Data: 02/01/2023

Tipo: Transferência

Esfera: Estadual

Modalidade: Outros

UG Executora: 1490 - FUNDO MUNICIPAL DE SAÚDE - ADMINISTRAÇÃO CENTRAL

Órgão Cedente: GOVERNO DO ESTADO DO CEARA

Função de Governo: 10 - Saúde

Código da Receita: 001.7.2.3.50.0.1.00.00.00 - Transferências de Recursos do Sistema Único de Saúde – SUS - Principal

Código da Receita Aplicação Financ.:

Prazo para Prestação de Contas:

Conta Bancária: Conta: 56.723-x / Ag: 3302-2 / BB - FMS - HOSPITAL POLO

Valor Repasse:

Valor Contrapartida:

Valor Total:

Objeto: TRANSFERENCIA DO GOVERNO DO ESTADO - HABILITAÇÃO DE NOVOS LEITOS DE TERAPIA INTENSIVA - UTI ADULTO E PEDIATRICO COVID - RESOLUÇÃO N] 65/2020 - CESAU.

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Lista de Recolhimento da Receita
Data Número Talão Classificação Valor
12/09/202312090197001.7.1.3.50.1.1.00.00.00R$ 109.392,00
12/09/202312090198002.4.1.1.51.1.1.00.00.00R$ 39.600,00
14/09/202314090101002.4.1.1.51.1.1.00.00.00R$ 2.000,00
14/09/202314090100001.7.1.3.50.1.1.00.00.00R$ 112.200,00
20/09/202320090009001.3.2.1.01.0.1.00.00.00R$ 18.266,06
Lista de Pagamentos do Convênio
Nº do EmpenhoNº da LiquidaçãoNº do PagamentoDataValor
1212000912120009.0011302000613/02/2023R$ 333.067,23LOTE GERADO
0112021701120217.0022702002827/02/2023R$ 5.981,64LOTE GERADO
0201040802010408.0010303000303/03/2023R$ 119.991,96LOTE GERADO
0201040602010406.0010303002203/03/2023R$ 248.811,50LOTE GERADO
0201041902010419.0010903000409/03/2023R$ 124.999,75LOTE GERADO
0112023301120233.0011301002513/01/2023R$ 70.887,99CONFIRMADO
0112021601120216.0011301002413/01/2023R$ 200.003,71CONFIRMADO
0112023901120239.0011301002613/01/2023R$ 50.828,80CONFIRMADO
0310007303100073.0021301002713/01/2023R$ 50.488,25CONFIRMADO
0201061102010611.0011003006210/03/2023R$ 124.998,96LOTE GERADO
0310007103100071.0042501004525/01/2023R$ 366.051,77CONFIRMADO
2411001524110015.0021701008717/01/2023R$ 310.749,92CONFIRMADO
0310001603100016.0011701007217/01/2023R$ 56.250,00CONFIRMADO
1411001014110010.0012501000425/01/2023R$ 14.761,44CONFIRMADO
0201040602010406.0022403001124/03/2023R$ 240.535,22LOTE GERADO
0201061102010611.0020504001005/04/2023R$ 275.056,90LOTE GERADO
0201041902010419.0020504000505/04/2023R$ 272.626,29LOTE GERADO
0201069002010690.0032403001924/03/2023R$ 46,00CONFIRMADO
0201040802010408.0021404006814/04/2023R$ 380.493,78LOTE GERADO
0201040602010406.0031005000710/05/2023R$ 250.944,60LOTE GERADO
0201069002010690.0052804024928/04/2023R$ 23,00CONFIRMADO
0201040602010406.0042905001929/05/2023R$ 243.612,96LOTE GERADO
0205000202050002.0013105000131/05/2023R$ 310.603,63LOTE GERADO
0201041902010419.0033105000231/05/2023R$ 2.363,45LOTE GERADO
0201069002010690.0073105018731/05/2023R$ 69,00CONFIRMADO
0205009402050094.0011906002319/06/2023R$ 452.521,64LOTE GERADO
0304021503040215.0011906002419/06/2023R$ 412.839,08LOTE GERADO
0201040602010406.0050307000803/07/2023R$ 242.123,17LOTE GERADO
0201069002010690.0103006008930/06/2023R$ 11,50CONFIRMADO
0205000202050002.0020607005506/07/2023R$ 451.880,75LOTE GERADO
0201040602010406.0060208009102/08/2023R$ 245.015,72LOTE GERADO
0106009601060096.0010208009302/08/2023R$ 296.707,91LOTE GERADO
0304021403040214.0020808000708/08/2023R$ 258.062,03LOTE GERADO
0106009401060094.0020808000808/08/2023R$ 81.003,80LOTE GERADO
0201069002010690.0123107012931/07/2023R$ 23,00CONFIRMADO
0205000202050002.0031608002716/08/2023R$ 213.731,45LOTE GERADO
0307014003070140.0011608002816/08/2023R$ 192.265,40LOTE GERADO
0307013603070136.0012408020624/08/2023R$ 11.706,64LOTE GERADO
0201069002010690.0143108033931/08/2023R$ 46,00CONFIRMADO
0106009601060096.0021509006215/09/2023R$ 3.302,25LOTE GERADO
0307009703070097.0011509006315/09/2023R$ 250.003,52LOTE GERADO
0307018003070180.0011509006715/09/2023R$ 391.305,69LOTE GERADO
0201040602010406.0071509006915/09/2023R$ 147.495,04LOTE GERADO
0307013503070135.0011509007315/09/2023R$ 105.475,50LOTE GERADO
0205000202050002.0041509007415/09/2023R$ 164.782,35LOTE GERADO
0307014003070140.0021509007615/09/2023R$ 250.218,12LOTE GERADO
0201069002010690.0151809003618/09/2023R$ 34,50CONFIRMADO
1406001614060016.0012109001121/09/2023R$ 223.938,04LOTE GERADO
0106021601060216.0012109001521/09/2023R$ 107.379,66LOTE GERADO
0106009401060094.0032709030027/09/2023R$ 82.516,84LOTE GERADO
0304021403040214.0032709030127/09/2023R$ 99.064,55LOTE GERADO
1406001614060016.0020310013803/10/2023R$ 184.005,30LOTE GERADO
0307013503070135.0021110003911/10/2023R$ 85.224,62LOTE GERADO
0201040602010406.0081110004011/10/2023R$ 150.821,28LOTE GERADO
0307018003070180.0021110004311/10/2023R$ 387.337,72LOTE GERADO
0108019001080190.0011110004611/10/2023R$ 235.018,88LOTE GERADO
0109005601090056.0011110004911/10/2023R$ 174.295,47LOTE GERADO
0201069002010690.0183110011631/10/2023R$ 34,50CONFIRMADO
1707001617070016.0052311004023/11/2023R$ 77.203,10LOTE GERADO
1707001617070016.0012311004223/11/2023R$ 78.206,57LOTE GERADO
1707001617070016.0042311004323/11/2023R$ 80.801,60LOTE GERADO
0109015701090157.0020412001904/12/2023R$ 23.413,28LOTE GERADO
0109005601090056.0021312003013/12/2023R$ 141.521,01LOTE GERADO
1707001617070016.0122212001522/12/2023R$ 76.508,47LOTE GERADO
1707001617070016.0092212001822/12/2023R$ 72.148,68LOTE GERADO
1707001617070016.0112212002022/12/2023R$ 69.471,28LOTE GERADO
1707001617070016.0102212002322/12/2023R$ 76.049,82LOTE GERADO
0111020301110203.0012712012127/12/2023R$ 426.519,51LOTE GERADO
0111020101110201.0012712014927/12/2023R$ 351.359,13LOTE GERADO
0111020001110200.0012712023127/12/2023R$ 452.613,44LOTE GERADO
0111019501110195.0012812001328/12/2023R$ 87.111,41LOTE GERADO
0108018801080188.0032812003128/12/2023R$ 54.935,04LOTE GERADO
0109015701090157.0032812004528/12/2023R$ 11.706,64LOTE GERADO
0111014501110145.0022912004129/12/2023R$ 72,00CONFIRMADO
0111020001110200.0020502004405/02/2024R$ 39.007,53LOTE GERADO
0111020101110201.0020502005205/02/2024R$ 76.289,19LOTE GERADO
0201038502010385.0032902017629/02/2024R$ 12,00CONFIRMADO
0104020501040205.0011005001010/05/2024R$ 36.639,67LOTE GERADO
0104025201040252.0011005001210/05/2024R$ 12.872,16LOTE GERADO
0103015601030156.0011005002310/05/2024R$ 160.598,25LOTE GERADO
0104025301040253.0011005002610/05/2024R$ 31.224,96LOTE GERADO
0103015401030154.0011005001110/05/2024R$ 150.128,72LOTE GERADO
0104028901040289.0011605000816/05/2024R$ 37.117,56LOTE GERADO
0104004301040043.0011605001216/05/2024R$ 68.570,39LOTE GERADO
0103015501030155.0011605001416/05/2024R$ 21.108,54LOTE GERADO
0201038502010385.0073105014731/05/2024R$ 36,00CONFIRMADO
0205010202050102.0010706001707/06/2024R$ 242.090,34LOTE GERADO
0103015601030156.0021406000814/06/2024R$ 259.402,70LOTE GERADO
0205014102050141.0011406001014/06/2024R$ 10.329,29LOTE GERADO
0205014002050140.0011406000414/06/2024R$ 243.941,77LOTE GERADO
0205014002050140.0020907000609/07/2024R$ 510.491,75LOTE GERADO
0306024603060246.0010907000909/07/2024R$ 38.537,90LOTE GERADO
0201038502010385.0102806021628/06/2024R$ 23,44CONFIRMADO
2105000221050002.0031607003916/07/2024R$ 6.468,00LOTE GERADO
2105000221050002.0051607004116/07/2024R$ 75.030,24LOTE GERADO
2105000221050002.0041607004316/07/2024R$ 15.561,60LOTE GERADO
2105000221050002.0021607004516/07/2024R$ 46.654,08LOTE GERADO
2105000221050002.0011607004716/07/2024R$ 98.162,12LOTE GERADO
2806000128060001.0011607004916/07/2024R$ 102.589,02LOTE GERADO
0205010202050102.0021607005016/07/2024R$ 513.544,27LOTE GERADO
0205014002050140.0031607005316/07/2024R$ 111.033,13LOTE GERADO
0306024603060246.0021607005416/07/2024R$ 397.826,51LOTE GERADO
0306031603060316.0011707002617/07/2024R$ 2.562,59LOTE GERADO
0205010002050100.0021707002717/07/2024R$ 230.521,61LOTE GERADO
0107006001070060.0011707003117/07/2024R$ 73.628,49LOTE GERADO
0205014102050141.0021707003217/07/2024R$ 87.925,27LOTE GERADO
0103015601030156.0031707003317/07/2024R$ 107.077,66LOTE GERADO
2105000221050002.0082507002025/07/2024R$ 42.522,20LOTE GERADO
2105000221050002.0092507002125/07/2024R$ 28.431,00LOTE GERADO
2105000221050002.0062507002425/07/2024R$ 111.306,96LOTE GERADO
2105000221050002.0072507002625/07/2024R$ 105.764,70LOTE GERADO
0107006601070066.0010508005105/08/2024R$ 151.971,84LOTE GERADO
0306031603060316.0020508005205/08/2024R$ 10.102,53LOTE GERADO
0107006001070060.0020708004007/08/2024R$ 207.120,00LOTE GERADO
0103015601030156.0040708004307/08/2024R$ 46.564,85LOTE GERADO
0205010202050102.0030708004407/08/2024R$ 179.542,29LOTE GERADO
2806000128060001.0020708004507/08/2024R$ 3.625,22LOTE GERADO
0107017201070172.0010708004607/08/2024R$ 421.371,72LOTE GERADO
0201038502010385.0123107026131/07/2024R$ 70,61CONFIRMADO
1707000817070008.0012008000620/08/2024R$ 192.060,00LOTE GERADO
2406000124060001.0012008010520/08/2024R$ 19.339,12LOTE GERADO
1707000717070007.0022208008722/08/2024R$ 137.350,00LOTE GERADO
1707000717070007.0012208008922/08/2024R$ 141.695,00LOTE GERADO
2207001022070010.0032608007426/08/2024R$ 5.610,00LOTE GERADO
2207000922070009.0012608007626/08/2024R$ 73.328,35LOTE GERADO
1707000317070003.0012708005327/08/2024R$ 104.019,20LOTE GERADO
1707000817070008.0022708011527/08/2024R$ 148.440,00LOTE GERADO
1707000317070003.0050309000603/09/2024R$ 34.080,00LOTE GERADO
1707000417070004.0010309000803/09/2024R$ 80.765,70LOTE GERADO
1707000417070004.0020309000903/09/2024R$ 108.249,70LOTE GERADO
1707000317070003.0040309001303/09/2024R$ 110.185,40LOTE GERADO
1707000317070003.0020309001503/09/2024R$ 106.145,45LOTE GERADO
1707000317070003.0030309001103/09/2024R$ 112.817,05LOTE GERADO
1707000717070007.0030409005104/09/2024R$ 147.940,00LOTE GERADO
2207000922070009.0050409005304/09/2024R$ 395,00LOTE GERADO
0107022301070223.0010509012505/09/2024R$ 218.056,55LOTE GERADO
0107029701070297.0010509012805/09/2024R$ 86.337,72LOTE GERADO
2207002122070021.0020509012905/09/2024R$ 17.700,00LOTE GERADO
2207002122070021.0010509013105/09/2024R$ 17.700,00LOTE GERADO
0201038502010385.0143008013230/08/2024R$ 36,03CONFIRMADO
0108011301080113.0011009001710/09/2024R$ 108.741,61LOTE GERADO
0103015601030156.0051009001810/09/2024R$ 31.620,22LOTE GERADO
0107006001070060.0031009001910/09/2024R$ 121.601,91LOTE GERADO
0306024603060246.0031809010118/09/2024R$ 93.424,67LOTE GERADO
2105000221050002.0112009000120/09/2024R$ 40.182,50LOTE GERADO
2105000221050002.0102009000320/09/2024R$ 136.377,80LOTE GERADO
2105000221050002.0122009000520/09/2024R$ 38.617,75LOTE GERADO
2105000221050002.0152009000720/09/2024R$ 90.088,35LOTE GERADO
2105000221050002.0132009000920/09/2024R$ 85.049,60LOTE GERADO
2105000221050002.0142009001120/09/2024R$ 12.956,00LOTE GERADO
2207001022070010.0012509004925/09/2024R$ 10.158,00LOTE GERADO
2207000922070009.0022509005125/09/2024R$ 38.584,50LOTE GERADO
2207000922070009.0032509005425/09/2024R$ 21.050,00LOTE GERADO
2207000922070009.0062509005725/09/2024R$ 20.541,00LOTE GERADO
2207000922070009.0042509005925/09/2024R$ 7.386,00LOTE GERADO
2207001022070010.0022509006225/09/2024R$ 320,00LOTE GERADO
1707000417070004.0032509014525/09/2024R$ 113.915,68LOTE GERADO
2207002122070021.0062509018425/09/2024R$ 35.400,00LOTE GERADO
2207002122070021.0082509018625/09/2024R$ 17.040,00LOTE GERADO
1707000817070008.0042609015626/09/2024R$ 162.070,00LOTE GERADO
1707000817070008.0032609015826/09/2024R$ 130.040,00LOTE GERADO
0107017201070172.0020110000401/10/2024R$ 21.789,62LOTE GERADO
2207002922070029.0020910003809/10/2024R$ 86,40LOTE GERADO
0201038502010385.0170609010106/09/2024R$ 24,02CONFIRMADO
0201038502010385.0181009010710/09/2024R$ 12,01CONFIRMADO
0201038502010385.0193009014930/09/2024R$ 36,00CONFIRMADO
2406000124060001.0021110017511/10/2024R$ 18.712,00LOTE GERADO
2207000922070009.0111110017711/10/2024R$ 190,00LOTE GERADO
0108013301080133.0011410006814/10/2024R$ 203.484,80LOTE GERADO
0108011301080113.0022310009323/10/2024R$ 266.679,90LOTE GERADO
0205014002050140.0042310009623/10/2024R$ 2.332,08LOTE GERADO
0209018502090185.0012310009723/10/2024R$ 37.117,40LOTE GERADO
0209018402090184.0012410003324/10/2024R$ 155.961,60LOTE GERADO
2207002122070021.0043010000130/10/2024R$ 118.059,00LOTE GERADO
2207002122070021.0093110002031/10/2024R$ 17.040,00LOTE GERADO
2207002122070021.0113110002131/10/2024R$ 22.200,00LOTE GERADO
1209000912090009.0010511007505/11/2024R$ 50.880,00LOTE GERADO
0309000303090003.0010511007605/11/2024R$ 1.996,00LOTE GERADO
0104026601040266.0250511007905/11/2024R$ 1.071,60LOTE GERADO
0104026201040262.0310511008105/11/2024R$ 1.519,92LOTE GERADO
0309000803090008.0010511010005/11/2024R$ 5.280,00LOTE GERADO
2207000922070009.0080711002507/11/2024R$ 14.785,00LOTE GERADO
0110020501100205.0023110025731/10/2024R$ 36,00CONFIRMADO
2207000922070009.0140711001507/11/2024R$ 53.300,00LOTE GERADO
2207001022070010.0050711001907/11/2024R$ 2.682,00LOTE GERADO
2105000221050002.0170711002707/11/2024R$ 104.543,91LOTE GERADO
2207002922070029.0010711002907/11/2024R$ 1.430,40LOTE GERADO
2907001529070015.0030711003107/11/2024R$ 76.250,00LOTE GERADO
3107000731070007.0010711003307/11/2024R$ 25.991,10LOTE GERADO
2207000922070009.0090711002107/11/2024R$ 9.956,70LOTE GERADO
0108002701080027.0010711003507/11/2024R$ 630,30LOTE GERADO
2207000922070009.0100711002307/11/2024R$ 962,50LOTE GERADO
3007001530070015.0021111010911/11/2024R$ 4.839,97LOTE GERADO
2406000124060001.0031111011011/11/2024R$ 16.206,00LOTE GERADO
2207000422070004.0021411000114/11/2024R$ 2.403,00LOTE GERADO
Lista de Aditivos do Convênio
Nenhum registro encontrado.