COLIGADA FORNECEDOR DIA REF VALOR

1 SALÁRIOS 03 Oct-23 905,771.19

1 PENSÃO 03 Oct-23 1,379.77
1 FGTS 07 Oct-23 104,024.79
1 SINDICATO 10 Oct-23 10,569.31
1 ADTO SALARIAL 20 Oct-23 390,977.41
1 CONSIGNADO MÊS Oct-23 1,921.09
1 INSS (JGM, VIA DCTFWEB) 20 Oct-23 874,747.38
1 IRRF S/ FOPAG 20 Oct-23 30,702.72
1 FOPAG COMPL 20 Oct-23 1,586.60
1 13° SALÁRIO 30 Oct-23 793,359.18
1 SODEXO VR APORTE MÊS Oct-23 65,333.50
1 RESCISÕES MÊS Oct-23 7,019.60
1 GRRF MÊS Oct-23 2,105.88
1 FÉRIAS MÊS Oct-23 38,082.30
1 ALELO MÊS Oct-23 70,000.00
3 SALÁRIOS 05 Oct-23 1,605,786.37
3 PENSÃO 08 Oct-23 17,071.41
3 FGTS 07 Oct-23 218,328.50
3 SINDICATO 10 Oct-23 17,170.04
3 CONSIGNADO MÊS Oct-23 12,197.55
3 ADTO SALARIAL 20 Oct-23 719,090.84
3 INSS (JGM, VIA DCTFWEB) 20 Oct-23 989,344.48
3 IRRF S/ FOPAG 20 Oct-23 166,908.17
3 FOPAG COMPL 20 Oct-23 30,000.00
3 13° SALÁRIO 30 Oct-23 891,626.74
3 RESCISÕES MÊS Oct-23 70,000.00
3 GRRF MÊS Oct-23 21,000.00
3 FÉRIAS MÊS Oct-23 110,000.00
4 SALÁRIOS 03 Oct-23 345,492.20
4 FGTS 07 Oct-23 48,758.11
4 SINDICATO 10 Oct-23 5,904.97
4 ADTO SALARIAL 20 Oct-23 235,385.10
4 INSS (JGM, VIA DCTFWEB) 20 Oct-23 251,716.43
4 IRRF S/ FOPAG 20 Oct-23 15,000.00
4 FOPAG COMPL 20 Oct-23 5,000.00
4 13° SALÁRIO 30 Oct-23 176,612.50
4 RESCISÕES MÊS Oct-23 455,805.00
4 GRRF MÊS Oct-23 136,741.50
4 FÉRIAS MÊS Oct-23 20,000.00
OK - 905,771.19
OK - 1,379.77
OK - 104,024.79
OK - 10,569.31
OK - 390,977.41
OK - 1,921.09
OK - 874,747.38
OK - 30,702.72
OK - 1,586.60 - 396.65
OK - 793,359.18
OK - 65,333.50
OK - 7,019.60 - 1,754.90
OK - 2,105.88 - 526.47
OK - 38,082.30 - 9,520.58
- 70,000.00
ok - 1,605,786.37
ok - 17,071.41
ok - 218,328.50
ok - 17,170.04
ok - 12,197.55
ok - 719,090.84
- 989,344.48
- 166,908.17
- 30,000.00 - 7,500.00

- 70,000.00 - 17,500.00
- 21,000.00 - 5,250.00
- 110,000.00 - 27,500.00
- 345,492.20
- 48,758.11
- 5,904.97
- 235,385.10
- 251,716.43
- 15,000.00
- 5,000.00 - 1,250.00
- 176,612.50
- 455,805.00
- 136,741.50
- 20,000.00
COLIGADA Fornecedor Nome Fantasia Cli/For CPF/CNPJ
1 F19733 AMESC - ASSOCIACAO MEDICA ESPIRITA CRISTA 68.668.045/0007-68
1 F10144 SODEXO (COMBUSTIVEL) 20.211.412/0001-88
1 F10144 SODEXO (VR APORTE)
1 F14658 AMIL ASSISTENCIA MEDICA INTERNACIONAL S. 29.309.127/0001-79
1 F10620 CVS COMERCIO DE ALIMENTOS 04.728.183/0001-17
1 F51690 DACO CADASTRO COMERCIAL 67.332.528/0001-39
1 F11608 SENAI DF 33.564.543/0001-90
1 F14105 PORTO SEGURO - SEGURO SAUDE SA 04.540.010/0001-70
1 F51761 METROPOLITAN LIFE 02.102.498/0001-29
1 F01085 FUNDACAO ABRINQ 38.894.796/0001-46
1 F10950 PAROMED (CTK 00245, 00246 E 00982) 04.538.347/0001-43
1 F00665 LEGIAO MIRIM DE VILA PRUDENTE 50.209.717/0001-16
1 F10144 SODEXO (VALE TRANSPORTE) 10.744.404/0001-43
3 F14658 AMIL ASSISTENCIA MEDICA INTERNACIONAL S. 29.309.127/0001-79
3 F51690 DACO CADASTRO COMERCIAL 67.332.528/0001-39
3 F11608 SENAI DF 33.564.543/0001-90
3 F14105 PORTO SEGURO - SEGURO SAUDE SA 04.540.010/0001-70
3 F51761 METROPOLITAN LIFE 02.102.498/0001-29
3 F10144 SODEXO (VALE TRANSPORTE) 10.744.404/0001-43
3 F10145 SODEXO PRÊMIO MBB GIFT CARD 20.211.412/0001-88
3 F53089 BEN BENEFÍCIOS E SERVIÇOS S.A 30.798.783/0001-61
3 F00665 LEGIAO MIRIM DE VILA PRUDENTE 50.209.717/0001-16
3 F10620 CVS COMERCIO DE ALIMENTOS 04.728.183/0001-17
3 F53089 ALELO INSTITUICAO DE PAGAMENTO 04.740.876/0001-25
4 F14658 AMIL ASSISTENCIA MEDICA INTERNACIONAL S. 29.309.127/0001-79
4 F51690 DACO CADASTRO COMERCIAL 67.332.528/0001-39
4 F51761 METROPOLITAN LIFE 02.102.498/0001-29
4 F53089 ALELO INSTITUICAO DE PAGAMENTO 04.740.876/0001-25
4 F11608 SENAI DF 33.564.543/0001-90
Dia Emissão Dia Venc R$
1 10 1,400.00 -1400
1 25 700.00 -700
70,000.00 -70000
4 10 9,700.00 -9700
10 30 700.00 -700
11 15 200.00 -200
13 30 0.00 0
15 25 600.00 -600
18 30 2,100.00 -2100
18 25 250.00 -250
19 30 6,500.00 -6500
20 30 4,000.00 -4000
20 25 8,000.00 -8000
4 10 90,000.00
11 15 400.00
13 30 5,000.00
15 25 100.00
18 30 4,000.00
20 25 33,000.00
3 4 14,315.67
20 30 800.00
20 25 6,000.00
10 30 98.50
01 30 63,000.00
4 10 1,791.40
11 15 300.00
18 30 2,600.00
01 30 450.00,00
13 30 0.00