DEMONSTRATIVO FINANCEIRO CONTRATUAL			
	HOSPITAL LACAN			
				
				
2018	Contratado (R$)	Recebido (R$)	Desconto 	Saldo à receber
Jan	R$1.219.168,00 	R$2.316.419,20 	R$60.958,40 	-R$ 1.097.251,20 
Fev	R$1.219.168,00 	R$1.737.314,40 	R$60.958,40 	-R$ 518.146,40 
Mar	R$1.219.168,00 			 R$ 1.219.168,00 
Abr	R$1.219.168,00 	R$2.895.524,00 	R$121.916,80 	-R$ 1.676.356,00 
Mai	R$1.219.168,00 	R$1.158.209,60 	R$60.958,40 	 R$ 60.958,40 
Jun	R$1.219.168,00 			 R$ 1.219.168,00 
Jul	R$1.219.168,00 	R$2.316.419,20 	R$121.916,80 	-R$ 1.097.251,20 
Ago	R$1.219.168,00 	R$1.158.209,60 	R$60.958,40 	 R$ 60.958,40 
Set	R$1.219.168,00 	R$1.158.209,60 	R$60.958,40 	 R$ 60.958,40 
Out	R$1.219.168,00 	R$1.158.209,60 	R$60.958,40 	 R$ 60.958,40 
Nov	R$1.219.168,00 			 R$ 1.219.168,00 
Dez	R$1.219.168,00 	R$2.316.419,20 	R$121.916,80 	-R$ 1.097.251,20 
				
				
Fonte: Sistema SES Gestão em Saúde