Relatório - Gestão em Saúde - Data: 04/06/2020 09:18 ਀刀攀氀愀琀爀椀漀 ⴀ 䐀攀洀漀渀猀琀爀愀琀椀瘀漀 搀漀 䘀氀甀砀漀 搀攀 䌀愀椀砀愀ऀऀऀऀऀऀऀऀऀऀऀऀऀ CRI ZONA NORTE - Período: De 01 até 12/2018 ਀ꀀ㔀 㤀 ⴀ 䘀氀甀砀漀 搀攀 䌀愀椀砀愀ꀀऀऀऀऀऀऀऀऀऀऀऀऀऀ ਀ऀ䨀愀渀攀椀爀漀ऀ䘀攀瘀攀爀攀椀爀漀ऀ䴀愀爀漀ऀ䄀戀爀椀氀ऀ䴀愀椀漀ऀ䨀甀渀栀漀ऀ䨀甀氀栀漀ऀ䄀最漀猀琀漀ऀ匀攀琀攀洀戀爀漀ऀ伀甀琀甀戀爀漀ऀ一漀瘀攀洀戀爀漀ऀ䐀攀稀攀洀戀爀漀ऀ吀漀琀愀氀 Valor Valor Valor Valor Valor Valor Valor Valor Valor Valor Valor Valor Valor਀匀愀氀搀漀 搀漀 䴀猀 䄀渀琀攀爀椀漀爀ऀ㄀⸀㄀㜀㜀⸀㄀㈀㤀Ⰰ㜀㐀ऀ㄀⸀㈀㐀㘀⸀㤀 㜀Ⰰ㘀㘀ऀ㄀⸀㐀㜀㤀⸀㠀 㤀Ⰰ㘀㄀ऀ㄀⸀㘀㜀㐀⸀ ㌀㜀Ⰰ㄀㘀ऀ㄀⸀㜀㄀㄀⸀㄀ 㠀Ⰰ㜀㌀ऀ㄀⸀㠀㜀㘀⸀㠀㈀㠀Ⰰ㐀㤀ऀ㄀⸀㜀㄀㈀⸀㤀㜀㜀Ⰰ㔀㜀ऀ㄀⸀㜀㤀㠀⸀㘀㐀㐀Ⰰ㠀㐀ऀ㄀⸀㠀㔀㄀⸀㐀㤀㌀Ⰰ㈀㘀ऀ㄀⸀㠀㔀㘀⸀㠀  Ⰰ㄀㔀ऀ㄀⸀㤀㄀㠀⸀㄀㔀㌀Ⰰ㈀㤀ऀ㄀⸀㤀㐀㘀⸀㠀㈀㈀Ⰰ㈀㜀ऀⴀ RECEITAS - - - - - - - - - - - - -਀䌀漀渀琀爀愀琀漀 搀攀 䜀攀猀琀漀 ⼀ 䌀漀渀瘀渀椀漀ऀ㄀⸀㐀㤀㘀⸀㌀ 㔀Ⰰ  ऀ㄀⸀㐀㤀㘀⸀㌀ 㔀Ⰰ  ऀ㄀⸀㐀㤀㘀⸀㌀ 㔀Ⰰ  ऀ㄀⸀㐀㤀㘀⸀㌀ 㔀Ⰰ  ऀ㄀⸀㐀㤀㘀⸀㌀ 㔀Ⰰ  ऀ㄀⸀㐀㤀㘀⸀㌀ 㔀Ⰰ  ऀ㄀⸀㐀㤀㘀⸀㌀ 㔀Ⰰ  ऀ㄀⸀㐀㤀㘀⸀㌀ 㔀Ⰰ  ऀ㄀⸀㐀㤀㘀⸀㌀ 㔀Ⰰ  ऀ㄀⸀㐀㤀㘀⸀㌀ 㔀Ⰰ  ऀ㄀⸀㐀㤀㘀⸀㌀ 㔀Ⰰ  ऀ㄀⸀㐀㤀㘀⸀㌀ 㔀Ⰰ  ऀ㄀㜀⸀㤀㔀㔀⸀㘀㘀 Ⰰ   Receitas Financeiras 6.729,62 5.773,50 7.448,91 7.109,99 7.272,79 7.428,61 7.630,34 8.217,28 8.174,45 7.807,19 8.803,48 8.770,34 91.166,50਀伀甀琀爀愀猀 刀攀挀攀椀琀愀猀ऀ㘀 㐀Ⰰ㔀㐀ऀ㜀⸀㜀㜀㐀Ⰰ 㜀ऀ ऀ㄀㄀㌀Ⰰ㤀㘀ऀ ऀ㄀㌀⸀㄀㤀㘀Ⰰ㜀㘀ऀ㜀⸀㔀㜀㈀Ⰰ  ऀ㜀ऀ㄀⸀㤀㔀㘀Ⰰ  ऀ㐀⸀㘀㔀 Ⰰ  ऀ ऀ㤀⸀㌀㐀㜀Ⰰ  ऀ㐀㔀⸀㈀㈀㄀Ⰰ㌀㌀ Total 1.503.639,16 1.509.852,57 1.503.753,91 1.503.528,95 1.503.577,79 1.516.930,37 1.511.507,34 1.504.529,28 1.506.435,45 1.508.762,19 1.505.108,48 1.514.422,34 18.092.047,83਀䐀䔀匀倀䔀匀䄀匀ऀⴀऀⴀऀⴀऀⴀऀⴀऀⴀऀⴀऀⴀऀⴀऀⴀऀⴀऀⴀऀⴀ Pessoal (CLT) 717.558,97 635.636,78 606.852,86 736.164,88 630.442,61 904.895,98 693.313,92 705.503,19 712.147,16 608.309,64 697.731,11 916.399,76 8.564.956,86਀匀愀氀爀椀漀猀ऀ㘀㐀㠀⸀㈀㐀㄀Ⰰ㘀㘀ऀ㔀㔀㄀⸀㘀㐀㔀Ⰰ㌀㈀ऀ㔀㄀㄀⸀㐀㌀㌀Ⰰ㐀㜀ऀ㘀㐀㠀⸀㜀㤀㈀Ⰰ㄀㌀ऀ㔀㤀 ⸀㐀㐀 Ⰰ㐀㤀ऀ㔀㠀㘀⸀   Ⰰ㐀㐀ऀ㘀㈀㜀⸀㤀㔀㔀Ⰰ㐀㘀ऀ㘀㈀㘀⸀㠀 㘀Ⰰ㈀㔀ऀ㘀㈀㈀⸀㤀  Ⰰ㌀㈀ऀ㔀㘀㤀⸀㤀㜀㐀Ⰰ㘀 ऀ㘀 㐀⸀㤀㐀㠀Ⰰ㤀㠀ऀ㘀㄀㄀⸀㠀㐀㈀Ⰰ㤀㐀ऀ㜀⸀㈀  ⸀㤀㠀㈀Ⰰ 㘀 13º 0 3.932,50 2.550,00 7.119,08 0 216.010,50 0 0 0 0 3.667,81 174.911,56 408.191,45਀䘀爀椀愀猀ऀ㄀㤀⸀㤀㠀㔀Ⰰ㌀ ऀ㌀㔀⸀㘀㜀㤀Ⰰ㔀㤀ऀ㌀㜀⸀㜀㐀㄀Ⰰ㤀㈀ऀ㐀㄀⸀㐀㤀㤀Ⰰ㔀 ऀ ऀ㘀㜀⸀㠀㘀㔀Ⰰ㘀㐀ऀ㈀㤀⸀㜀㈀㈀Ⰰ㤀㐀ऀ㐀 ⸀㈀㌀㘀Ⰰ㜀 ऀ㐀㈀⸀㈀㄀ Ⰰ㐀㤀ऀ㌀⸀㤀 㔀Ⰰ㘀㜀ऀ㔀㄀⸀㠀㔀㤀Ⰰ㐀㔀ऀ㤀 ⸀㌀㤀㔀Ⰰ㈀㠀ऀ㐀㘀㄀⸀㄀ ㈀Ⰰ㐀㠀 Outros 49.332,01 44.379,37 55.127,47 38.754,17 40.002,12 35.019,40 35.635,52 38.460,24 47.036,35 34.429,37 37.254,87 39.249,98 494.680,87਀吀攀爀挀攀椀爀漀猀 ⠀匀攀爀瘀椀漀猀⼀䰀漀挀愀漀 䔀焀甀椀瀀愀洀攀渀琀漀猀⤀ऀ㘀㌀㐀⸀㜀㘀㄀Ⰰ 㘀ऀ㔀㠀㠀⸀㔀㘀㔀Ⰰ㤀㘀ऀ㘀㄀㤀⸀㌀㜀㐀Ⰰ㤀 ऀ㘀㔀㔀⸀㤀㘀㠀Ⰰ㐀㐀ऀ㘀㐀㜀⸀ 㘀㘀Ⰰ㄀㘀ऀ㜀 ㄀⸀㤀㈀㐀Ⰰ㌀㄀ऀ㘀㘀㌀⸀㈀ 㐀Ⰰ㈀㐀ऀ㘀㘀㄀⸀㔀㤀㐀Ⰰ㜀㜀ऀ㜀㈀㠀⸀㔀㐀㌀Ⰰ㔀㈀ऀ㜀㐀㈀⸀㘀㐀㠀Ⰰ㘀㤀ऀ㜀 㤀⸀ 㐀㄀Ⰰ㘀㈀ऀ㘀㐀㠀⸀㠀㌀㠀Ⰰ㤀㄀ऀ㠀⸀  ㄀⸀㔀㌀㈀Ⰰ㔀㠀 Materiais 67.865,07 44.789,33 76.947,06 61.909,69 54.152,97 59.980,14 63.411,14 77.767,54 55.531,16 73.995,40 52.120,04 61.773,45 750.242,99਀䴀愀渀甀琀攀渀漀 倀爀攀搀椀愀氀ऀ㄀⸀㠀㄀㐀Ⰰ㌀㠀ऀ㄀⸀ 㤀 Ⰰ㌀㔀ऀ㈀㠀㘀Ⰰ㔀ऀ㐀㈀㈀Ⰰ㌀㔀ऀ ऀ㄀⸀㌀㤀㔀Ⰰ 㤀ऀ㐀㜀㐀Ⰰ㈀㘀ऀ㐀 ㌀Ⰰ㌀㌀ऀ㈀㤀㔀ऀ㐀⸀㠀㔀㠀Ⰰ㔀㔀ऀ㈀⸀㜀㐀㄀Ⰰ 㔀ऀ ऀ㄀㌀⸀㜀㠀 Ⰰ㠀㘀 Investimentos 3.879,80 0 183,9 8.284,30 1.985,90 8.319,20 0 2.030,00 0 7.620,70 11.178,74 360 43.842,54਀唀琀椀氀椀搀愀搀攀 倀切戀氀椀挀愀 ⠀最甀愀Ⰰ 攀渀攀爀最椀愀Ⰰ 琀攀氀攀昀漀渀攀Ⰰ 最愀猀⤀ऀ㌀⸀㠀㔀㘀Ⰰ㠀㈀ऀ㔀⸀ ㄀㔀Ⰰ㄀㌀ऀ㌀⸀㜀㌀㤀Ⰰ ㈀ऀ㄀⸀㜀㈀㈀Ⰰ㈀㐀ऀ㄀⸀㠀 㠀Ⰰ 㔀ऀ㄀⸀㘀㜀㐀Ⰰ㘀㔀ऀ㤀㔀㄀Ⰰ㈀㈀ऀ㄀⸀㐀㤀㄀Ⰰ㈀㤀ऀ㄀⸀㈀㌀㄀Ⰰ㔀 ऀ㄀⸀㌀㌀㘀Ⰰ㠀㘀ऀ㄀⸀㘀㌀㈀Ⰰ㔀㐀ऀ㄀⸀㘀㄀㤀Ⰰ㄀㠀ऀ㈀㘀⸀ 㜀㠀Ⰰ㔀  Financeiras 1.383,25 1.412,30 1.462,55 1.491,50 1.445,45 2.038,21 1.888,30 1.522,20 1.531,25 1.523,25 1.548,10 2.191,65 19.438,01਀伀甀琀爀愀猀 搀攀猀瀀攀猀愀猀ऀ㈀⸀㜀㐀㄀Ⰰ㠀㤀ऀ㐀㐀 Ⰰ㜀㜀ऀ㘀㜀㤀Ⰰ㔀㜀ऀ㐀㤀㌀Ⰰ㤀㠀ऀ㤀㔀㘀Ⰰ㠀㤀ऀ㔀㔀㌀Ⰰ㜀㄀ऀ㈀⸀㔀㤀㘀Ⰰ㤀㤀ऀ㄀⸀㌀㘀㠀Ⰰ㔀㐀ऀ㄀⸀㠀㐀㠀Ⰰ㤀㜀ऀ㜀⸀㄀㄀㔀Ⰰ㤀㘀ऀ㐀㐀㘀Ⰰ㌀ऀ㘀㠀㜀Ⰰ㈀㤀ऀ㄀㤀⸀㤀㌀ Ⰰ㠀㘀 Total 1.433.861,24 1.276.950,62 1.309.526,36 1.466.457,38 1.337.858,03 1.680.781,29 1.425.840,07 1.451.680,86 1.501.128,56 1.447.409,05 1.476.439,50 1.631.870,24 17.439.803,20਀匀愀氀搀漀 搀漀 洀猀 ⠀刀攀挀攀椀琀愀猀ⴀ搀攀猀瀀攀猀愀猀⤀ऀ㘀㤀⸀㜀㜀㜀Ⰰ㤀㈀ऀ㈀㌀㈀⸀㤀 ㄀Ⰰ㤀㔀ऀ㄀㤀㐀⸀㈀㈀㜀Ⰰ㔀㔀ऀ㌀㜀⸀ 㜀㄀Ⰰ㔀㜀ऀ㄀㘀㔀⸀㜀㄀㤀Ⰰ㜀㘀ऀⴀ㄀㘀㌀⸀㠀㔀 Ⰰ㤀㈀ऀ㠀㔀⸀㘀㘀㜀Ⰰ㈀㜀ऀ㔀㈀⸀㠀㐀㠀Ⰰ㐀㈀ऀ㔀⸀㌀ 㘀Ⰰ㠀㤀ऀ㘀㄀⸀㌀㔀㌀Ⰰ㄀㐀ऀ㈀㠀⸀㘀㘀㠀Ⰰ㤀㠀ऀⴀ㄀㄀㜀⸀㐀㐀㜀Ⰰ㤀 ऀ㘀㔀㈀⸀㈀㐀㐀Ⰰ㘀㌀ SALDO FINAL (SD Anterior +Receitas - Despesas) 1.246.907,66 1.479.809,61 1.674.037,16 1.711.108,73 1.876.828,49 1.712.977,57 1.798.644,84 1.851.493,26 1.856.800,15 1.918.153,29 1.946.822,27 1.829.374,37 -਀ऀऀऀऀऀऀऀऀऀऀऀऀऀ  305 - Saldo Bancário  ਀ऀ䨀愀渀攀椀爀漀ऀ䘀攀瘀攀爀攀椀爀漀ऀ䴀愀爀漀ऀ䄀戀爀椀氀ऀ䴀愀椀漀ऀ䨀甀渀栀漀ऀ䨀甀氀栀漀ऀ䄀最漀猀琀漀ऀ匀攀琀攀洀戀爀漀ऀ伀甀琀甀戀爀漀ऀ一漀瘀攀洀戀爀漀ऀ䐀攀稀攀洀戀爀漀ऀ Valor Valor Valor Valor Valor Valor Valor Valor Valor Valor Valor Valor ਀䌀漀渀琀愀 䌀漀爀爀攀渀琀攀ऀ㘀 Ⰰ 㤀ऀ㘀 Ⰰ 㤀ऀ㘀 Ⰰ 㤀ऀ㘀 Ⰰ 㤀ऀ㘀 Ⰰ 㤀ऀ㘀 Ⰰ 㤀ऀ㄀⸀㠀㘀 Ⰰ 㤀ऀ㜀㐀Ⰰ㐀㐀ऀ㜀㔀Ⰰ㄀㄀ऀ㜀㔀Ⰰ㄀㄀ऀ㜀㔀Ⰰ㜀㔀ऀ㜀㠀Ⰰ㄀㔀ऀ Aplicações 1.244.847,57 1.477.749,52 1.671.977,07 1.709.048,64 1.874.768,40 1.710.917,48 1.794.784,75 1.849.418,62 1.854.725,04 1.916.078,18 1.944.746,52 1.827.296,22 ਀ऀऀऀऀऀऀऀऀऀऀऀऀऀ  511 - Composição de Saldo  ਀ऀ䨀愀渀攀椀爀漀ऀ䘀攀瘀攀爀攀椀爀漀ऀ䴀愀爀漀ऀ䄀戀爀椀氀ऀ䴀愀椀漀ऀ䨀甀渀栀漀ऀ䨀甀氀栀漀ऀ䄀最漀猀琀漀ऀ匀攀琀攀洀戀爀漀ऀ伀甀琀甀戀爀漀ऀ一漀瘀攀洀戀爀漀ऀ䐀攀稀攀洀戀爀漀ऀ Valor Valor Valor Valor Valor Valor Valor Valor Valor Valor Valor Valor ਀䤀渀瘀攀猀琀椀洀攀渀琀漀ऀ ऀ ऀ ऀ ऀ ऀ ऀ ऀ ऀ ऀ ऀ ऀ ऀ Custeio 1.246.907,66 1.479.809,61 1.674.037,16 1.711.108,73 1.876.828,49 1.712.977,57 1.798.644,84 1.851.493,26 1.856.800,15 1.918.153,29 1.946.822,27 1.829.374,37 ਀ऀऀऀऀऀऀऀऀऀऀऀऀऀ  371 - Observação  ਀ऀ䴀猀ऀऀऀऀऀऀऀऀऀऀऀऀ Descrição Janeiro ਀ऀ䘀攀瘀攀爀攀椀爀漀ऀ䘀唀一䐀伀 䘀䤀堀伀㨀 刀␀ ㈀⸀   Ⰰ  ऀऀऀऀऀऀऀऀऀऀऀ ਀ऀऀ伀唀吀刀䄀匀 䐀䔀匀倀䔀匀䄀匀 ⠀ 䔀匀吀䄀䌀䤀伀一䄀䴀䔀一吀伀Ⰰ 䌀伀刀刀䔀䤀伀匀Ⰰ 䠀伀䴀伀䰀伀䜀䄀윀픀䔀匀Ⰰ䴀䔀䐀䤀䌀䄀䴀䔀一吀伀匀 一쌀伀 倀䄀䐀刀쌀伀⤀ऀऀऀऀऀऀऀऀऀऀऀ Março FUNDO FIXO: 2.000,00਀ऀऀ伀唀吀刀䄀匀 䐀䔀匀倀䔀匀䄀匀㴀⠀䔀匀吀䄀䌀䤀伀一䄀䴀䔀一吀伀Ⰰ 䌀伀刀刀䔀䤀伀匀Ⰰ 䠀伀䴀伀䰀伀䜀䄀윀픀䔀匀Ⰰ䰀䄀嘀䄀ⴀ刀섀倀䤀䐀伀 䔀 䌀伀䴀倀刀䄀 䐀䔀 䴀䄀吀䔀刀䤀䄀䤀匀 䔀 䴀䔀䐀䤀䌀䄀䴀䔀一吀伀匀 一쌀伀 倀䄀䐀刀쌀伀⤀ Abril Fundo Fixo= R$ 2.000,00਀ऀऀ伀甀琀爀愀猀 䐀攀猀瀀攀猀愀猀 ⠀䔀猀琀愀挀椀漀渀愀洀攀渀琀漀Ⰰ 䌀漀爀爀攀椀漀猀Ⰰ 䜀渀攀爀漀猀 䄀氀椀洀攀渀琀挀椀漀猀 攀 吀刀匀匀 ⠀吀愀砀愀 搀攀 刀攀猀搀甀漀猀 匀氀椀搀漀猀 搀攀 匀攀爀瘀椀漀猀 搀攀 匀愀切搀攀⤀ ⤀ Maio FUNDO FIXO = R$ 2.000,00਀ऀऀ伀唀吀刀伀匀 㴀 ⠀䔀匀吀䄀䌀䤀伀一䄀䴀䔀一吀伀Ⰰ 䴀䔀䐀䤀䌀䄀䴀䔀一吀伀 一쌀伀 倀䄀䐀刀쌀伀Ⰰ 䌀伀一匀䔀刀吀伀 䐀䔀 䴀䤀䌀刀伀伀一䐀䄀匀Ⰰ 䌀䄀刀吀팀刀䤀伀Ⰰ䰀䄀嘀䄀ⴀ刀섀倀䤀䐀伀Ⰰ䰀䄀一䌀䠀䔀匀 䔀 刀䔀䘀䔀䤀윀픀䔀匀Ⰰ 䄀刀吀䤀䜀伀匀 倀䄀刀䄀 䔀一䘀䔀䤀吀䔀匀⤀ Junho Fundo Fixo= R$ 2.000,00਀ऀऀ伀甀琀爀愀猀 䐀攀猀瀀攀猀愀猀 ⠀䔀猀琀愀挀椀漀渀愀洀攀渀琀漀Ⰰ 䌀漀爀爀攀椀漀猀Ⰰ 䜀渀攀爀漀猀 䄀氀椀洀攀渀琀挀椀漀猀 攀 吀刀匀匀 ⠀吀愀砀愀 搀攀 刀攀猀搀甀漀猀 匀氀椀搀漀猀 搀攀 匀攀爀瘀椀漀猀 搀攀 匀愀切搀攀⤀ Julho FUNDO FIXO = 2.000,00਀ऀऀ伀唀吀刀䄀匀 䐀䔀匀倀䔀匀䄀匀 ⠀吀䘀䔀Ⰰ 吀刀匀匀Ⰰ 䔀匀吀䄀䌀䤀伀一䄀䴀䔀一吀伀Ⰰ 䌀伀刀刀䔀䤀伀匀Ⰰ 䜀쨀一䔀刀伀匀 䄀䰀䤀䴀䔀一吀촀䌀䤀伀匀⤀ Agosto FUNDO FIXO = 2.000,00਀ऀऀ伀唀吀刀䄀匀 䐀䔀匀倀䔀匀䄀匀 ⠀吀䘀䔀Ⰰ 吀刀匀匀Ⰰ 䔀匀吀䄀䌀䤀伀一䄀䴀䔀一吀伀Ⰰ 䌀伀刀刀䔀䤀伀匀Ⰰ 䜀쨀一䔀刀伀匀 䄀䰀䤀䴀䔀一吀촀䌀䤀伀匀⤀ Setembro FUNDO FIXO = 2.000,00਀ऀऀ伀唀吀刀䄀匀 䐀䔀匀倀䔀匀䄀匀 ⠀䔀匀吀䄀䌀䤀伀一䄀䴀䔀一吀伀Ⰰ 䌀伀刀刀䔀䤀伀匀Ⰰ 䜀쨀一䔀刀伀匀 䄀䰀䤀䴀䔀一吀촀䌀䤀伀匀⤀ Outubro FUNDO FIXO=R$ 2.000,00਀ऀऀ伀唀吀刀䄀匀 䐀䔀匀倀䔀匀䄀匀㴀 ⠀吀䘀䔀Ⰰ 吀刀匀匀Ⰰ 䔀匀吀䄀䌀䤀伀一䄀䴀䔀一吀伀Ⰰ 䌀伀刀刀䔀䤀伀匀Ⰰ 䜀쨀一䔀刀伀匀 䄀䰀䤀䴀䔀一吀촀䌀䤀伀匀⤀ Novembro FUNDO FIXO=R$ 2.000,00਀ऀऀ伀唀吀刀䄀匀 䐀䔀匀倀䔀匀䄀匀㴀 ⠀ 䔀匀吀䄀䌀䤀伀一䄀䴀䔀一吀伀Ⰰ 䌀伀刀刀䔀䤀伀匀Ⰰ 䜀쨀一䔀刀伀匀 䄀䰀䤀䴀䔀一吀촀䌀䤀伀匀Ⰰ 䘀䄀刀䴀䄀䌀䤀䄀⤀ Dezembro FUNDO FIXO = R$ 2.000,00਀ऀऀ伀唀吀刀伀匀 㴀 ⠀䜀쨀一䔀刀伀匀 䄀䰀䤀䴀䔀一吀촀䌀䤀伀匀Ⰰ䔀一䘀䔀䤀吀䔀匀 一䄀吀䄀䰀䤀一伀匀Ⰰ 䔀匀吀䄀䌀䤀伀一䄀䴀䔀一吀伀Ⰰ䔀匀吀䄀一吀䔀 倀䄀刀䄀 吀䔀䌀䰀䄀䐀伀Ⰰ倀唀䰀嘀䔀刀䤀娀䄀䐀伀刀⤀ ਀ऀऀ