724 2023-Relatorio Operacional TESOURARIA

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<table class="cabecalho">
<tr>
<td rowspan="5" colspan="5"><img
src="http://intranet/controle_financeiro/Content/img/logo_hesap_110x90.png" /></td>
<td rowspan="5" colspan="2"><img
src="http://intranet/controle_financeiro/Content/img/logo_govsecretariasaude_200x90
.jpg" /></td>
</tr>
<tr><td colspan="7"></td></tr>
</table>
<table class="cabecalho">
<tr>
<td colspan="7">RELAÇÃO DE REMESSA ADM-N°724/2023</td>
</tr>
<tr>
<td colspan="7">DATA: 22/09/2023</td>
</tr>
<tr>
<td colspan="7">DE: Kathlen Teixeira Brito</td>
</tr>
<tr><td colspan="7" style="text-align: center; font-weight: bold;">PARA:
TESOURARIA UNIDADE CENTRAL-SECONCI</td></tr>
</table>
<table class="table table-striped table-bordered" cellspacing="0">

<thead>
<tr>
<th class="ordem">NUM.</th>
<th>DATA REC.</th>
<th>EMPRESA</th>
<th>N.F</th>
<th>DESCRIÇÃO</th>
<th>VALOR</th>
<th>VENCIMENTO</th>
</tr>
</thead>
<tbody>
<tr>
<td style="text-align: center;">
6968
</td>
22/09/2023
</td>
<td class="w-s-normal" style="text-align: center;">
Harte Instrumentos Cirurgicos Ltda
</td>
15625
</td>
Material de Enfermagem
</td>
<td style="text-align: right;">
1.230,00
</td>
15/10/2023
</td>
</tr>
<tr>
6969
</td>
22/09/2023
</td>
</td>
15625
</td>
</td>
1.230,00
</td>
14/11/2023
</td>
</tr>
<tr>
6970
</td>
22/09/2023
</td>
</td>
15625
</td>
</td>
1.230,00
</td>
14/12/2023
</td>
</tr>
<tr>
6971
</td>
22/09/2023
</td>
Acertta Distribuidora Hospitalar Ltda
</td>
146654
</td>
Material de Ortese e Prótese
</td>
174,61
</td>
15/10/2023
</td>
</tr>
<tr>
6972
</td>
22/09/2023
</td>
</td>
146728
</td>
</td>
1.351,04
</td>
20/10/2023
</td>
</tr>
<tr>
6973
</td>
22/09/2023
</td>
</td>
146729
</td>
</td>
480,00
</td>
20/10/2023
</td>
</tr>
<tr>
6974
</td>
22/09/2023
</td>
</td>
146655
</td>
</td>
968,22
</td>
15/10/2023
</td>
</tr>
<tr>
6975
</td>
22/09/2023
</td>
</td>
146727
</td>
</td>
1.020,79
</td>
20/10/2023
</td>
</tr>
<tr>
6976
</td>
22/09/2023
</td>
Bone Surgical Equipamentos Medicos Ltda
</td>
384446
</td>
</td>
1.880,00
</td>
18/10/2023
</td>
</tr>
<tr>
6977
</td>
22/09/2023
</td>
</td>
384444
</td>
</td>
1.850,00
</td>
18/10/2023
</td>
</tr>
<tr>
6978
</td>
22/09/2023
</td>
</td>
384442
</td>
</td>
960,00
</td>
18/10/2023
</td>
</tr>
<tr>
6979
</td>
22/09/2023
</td>
</td>
384443
</td>
</td>
1.850,00
</td>
18/10/2023
</td>
</tr>
<tr>
6980
</td>
22/09/2023
</td>
</td>
384447
</td>
</td>
1.880,00
</td>
18/10/2023
</td>
</tr>
<tr>
6981
</td>
22/09/2023
</td>
Winnipeg Com de Ferragens Ltda
</td>
8557
</td>
Material de Manutenção
</td>
1.795,80
</td>
16/10/2023
</td>
</tr>
<tr>
6982
</td>
22/09/2023
</td>
Promedon do Brasil Prod Med Hosp Ltda
</td>
291641
</td>
</td>
932,00
</td>
17/11/2023
</td>
</tr>
<tr>
6983
</td>
22/09/2023
</td>
</td>
291642
</td>
</td>
1.742,00
</td>
17/11/2023
</td>
</tr>
<tr>
6984
</td>
22/09/2023
</td>
</td>
291779
</td>
</td>
466,00
</td>
18/11/2023
</td>
</tr>
<tr>
6985
</td>
22/09/2023
</td>
</td>
291645
</td>
</td>
932,00
</td>
17/11/2023
</td>
</tr>
<tr>
6986
</td>
22/09/2023
</td>
</td>
292399
</td>
</td>
3.110,00
</td>
19/11/2023
</td>
</tr>
<tr>
6987
</td>
22/09/2023
</td>
White Martins Gases Industriais Ltda
</td>
820
</td>
Gases
</td>
1.083,49
</td>
16/10/2023
</td>
</tr>
<tr>
6988
</td>
22/09/2023
</td>
White Martins Gases Industriais Ltda
</td>
1675
</td>
Gases
</td>
483,19
</td>
16/10/2023
</td>
</tr>
<tr>
6989
</td>
22/09/2023
</td>
Dejamaro Industria e Comercio de Produtos Medicos - Hospital
</td>
37633
</td>
</td>
4.889,75
</td>
14/11/2023
</td>
</tr>
<tr>
6990
</td>
22/09/2023
</td>
Cbs-Med Cient Com Rep Ltda
</td>
1361790
</td>
</td>
59,80
</td>
15/11/2023
</td>
</tr>
<tr>
6991
</td>
22/09/2023
</td>
Supermed Comercio e Importação de Produtos e
Hospitalares Lt
</td>
557671
</td>
</td>
17.052,10
</td>
16/11/2023
</td>
</tr>
<tr>
6992
</td>
22/09/2023
</td>
Cnph Com Nacional Prods Hosp Ltda
</td>
301095
</td>
</td>
196,13
</td>
20/11/2023
</td>
</tr>
<tr>
6993
</td>
22/09/2023
</td>
Poliemb Embalagens Plásticas Ltda
</td>
6048
</td>
Material de Escritório e Informatica
</td>
3.398,30
</td>
21/10/2023
</td>
</tr>
<tr>
6994
</td>
22/09/2023
</td>
Hts Tecnologia em Saude Com Imp Exp Ltda
</td>
174355
</td>
</td>
2.394,00
</td>
17/11/2023
</td>
</tr>
<tr>
6995
</td>
22/09/2023
</td>
Laboratorio Bbraun Sa
</td>
65620
</td>
Medicamentos
</td>
7.970,10
</td>
18/11/2023
</td>
</tr>
<tr>
6996
</td>
22/09/2023
</td>
Dipha Distribuidora Pharmaceutica Ltda
</td>
8472
</td>
Medicamentos
</td>
1.051,85
</td>
19/11/2023
</td>
</tr>
<tr>
6997
</td>
22/09/2023
</td>
Cm Hospitalar Ltda
</td>
1261165
</td>
Medicamentos
</td>
35.746,90
</td>
20/11/2023
</td>
</tr>
<tr>
6998
</td>
22/09/2023
</td>
The Best Alimentos Ltda
</td>
5507
</td>
Generos Alimenticios
</td>
1.011,10
</td>
06/10/2023
</td>
</tr>
</tbody>
</table>
<table class="rodape">
<tr>
<td colspan="4">Recebido _____/_____/_______</td>
<td colspan="3" style="text-align: right;">Nome Legível
______________________________________</td>
</tr>
</table>
</body>
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