DEMONSTRATIVO FINANCEIRO CONTRATUAL										
HOSPITAL LACAN										
										
										
2022	Contratado (R$)	Recebido (R$)	Desconto	Saldo ˆ receber						
Jan	R$1.072.867,84 	R$1.072.867,84 	R$- 	 R$ -00 						
Fev	R$1.072.867,84 	R$1.072.867,84 	R$- 	 R$ -00 						
Mar	R$1.072.867,84 	R$1.072.867,84 	R$- 	 R$ -00 						
Abr	R$1.072.867,84 	R$1.072.867,84 	R$- 	 R$ -00 						
Mai	R$- 	R$- 	R$- 	 R$ -00 						
Jun	R$1.219.168,00 	R$1.219.168,00 	R$- 	 R$ -00 						
Jul	R$1.219.168,00 	R$1.219.168,00 	R$- 	 R$ -00 						
Ago	R$1.219.168,00 	R$1.219.168,00 	R$- 	 R$ -00 						
Set	R$1.219.168,00 	R$1.219.168,00 	R$- 	 R$ -00 						
Out	R$1.219.168,00 	R$1.219.168,00 	R$- 	 R$ -00 						
Nov	R$1.219.168,00 	R$1.219.168,00 	R$- 	 R$ -00 						
Dez	R$1.219.168,00 	R$1.219.168,00 	R$- 	 R$ -00 						
Fonte: Plano de Trabalho anexo ao Convnio nž 121/2022 e Site Portal de Finanas.