Jun - Organização Social de Saúde Hospital Maternidade Therezinha

Transcrição

Extrato Mensal / Por Período
HOSPITAL E MATERNIDADE THEREZINHA DE JES | CNPJ: 021.583.042/0012-25
Nome do usuário: CARLOS MAGNO DA SILVA FRANCA
Data da operação: 06/08/2015 - 09h46
Agência | Conta
Total Disponível (R$)
Total (R$)
03033 | 0021880-4
2.475,93
2.475,93
Extrato de: Ag: 3033 | CC: 0021880-4 | Entre 01/06/2015 e 30/06/2015
Data
15/05/2015
15/06/2015
Lançamento
SALDO ANTERIOR
TARIFA BANCARIA
CestaEmpresarial2
Dcto.
Crédito (R$)
10615
0,00
Os dados acima têm como base 06/08/2015 às 09h46 e estão sujeitos a alterações.
Não há lançamentos para este tipo de extrato.
Saldo (R$)
1.674,89
Total
Últimos Lançamentos
Débito (R$)
-45,00
1.629,89
-45,00
1.629,89
Agência | Conta
Total (R$)
03033 | 0021880-4
2.475,93
2.475,93
Extrato de: Ag: 3033 | CP: 0021880-4 | Entre 01/06/2015 e 30/06/2015
Data
11/05/2015
10/06/2015
Lançamento
SALDO ANTERIOR
RENDIMENTOS
POUP FACIL-DEPOS A PARTIR 4/5/12
Dcto.
Crédito (R$)
1006596
5,85
5,85
Saldo (R$)
887,00
Total
Débito (R$)
892,85
0,00
892,85
Agência | Conta
Total (R$)
03033 | 1002349-1
703.292,93
703.292,93
Data
20/05/2015
01/06/2015
08/06/2015
19/06/2015
29/06/2015
Lançamento
SALDO ANTERIOR
TRANSF VALOR ENTRE CONTA
RENDIMENTOS
IMPOSTO RENDA NA FONTE*
RENDIMENTOS
IMPOSTO RENDA NA FONTE*
Dcto.
Crédito (R$)
695855
706582
-300.000,00
31,78
797596
1906929
6.097,16
18321
18323
6.128,94
Saldo (R$)
1.184.827,41
884.827,41
884.859,19
-7,15
1948668
Total
Débito (R$)
884.852,04
890.949,20
-1.371,86
889.577,34
-150.000,00
-10.000,00
-461.379,01
739.577,34
729.577,34
729.577,34
HOSPITAL E MATERNIDADE THEREZINHA DE JESUS | CNPJ: 021.583.042/0009-20
Agência | Conta
Total (R$)
03033 | 0017896-9
210.113,11
210.113,11
Data
29/05/2015
01/06/2015
02/06/2015
10/06/2015
11/06/2015
12/06/2015
16/06/2015
17/06/2015
18/06/2015
19/06/2015
22/06/2015
23/06/2015
24/06/2015
25/06/2015
26/06/2015
29/06/2015
30/06/2015
Lançamento
SALDO ANTERIOR
BAIXA AUTOM C CORRENTE*
RENDIMENTOS
Dcto.
695855
17896
17896
18453
17896
1106836
17896
17896
17896
695806
17896
695870
695875
17896
17896
17896
17896
18359
17896
17896
17896
18321
18323
17896
18338
18341
17896
Total
Crédito (R$)
Débito (R$)
300.000,00
-87.731,28
-1.062,00
473.085,33
-10.334,00
132,86
Saldo (R$)
19.434,08
319.434,08
231.702,80
230.640,80
703.726,13
693.392,13
693.524,99
-41.274,31
-30.918,65
-554.197,81
3.263.218,19
-74.521,25
-3.282.652,27
652.250,68
621.332,03
67.134,22
567.134,22
424.090,23
1.324.090,23
1.924.090,23
1.720.637,19
604.931,98
556.876,16
418.118,05
718.118,05
363.700,09
59.120,41
34.047,27
184.047,27
194.047,27
44.521,25
64.521,25
74.521,25
0,00
0,00
Crédito (R$)
Débito (R$)
Saldo (R$)
500.000,00
-143.043,99
900.000,00
600.000,00
-203.453,04
-1.115.705,21
-48.055,82
-138.758,11
300.000,00
-354.417,96
-304.579,68
-25.073,14
150.000,00
10.000,00
-149.526,02
20.000,00
10.000,00
Data
05/08/2015
Total
Lançamento
TRANSF CC PARA CP PJ
HOSPITAL E MATERNIDADE THEREZINH
Dcto.
3033297
200.000,00
17896
200.000,00
200.000,00
-21.507,01
-21.507,01
178.492,99
178.492,99
HOSPITAL E MATERNIDADE THEREZINHA DE JESUS | CNPJ: 021.583.042/0009-20
Nome do usuário: PRYSCILLA SOARES DUTRA
Agência | Conta
Total (R$)
03033 | 0017896-9
2.988.804,57
2.988.804,57
Extrato de: Ag: 3033 | CC: 0017896-9 | Entre 01/06/2015 e 30/06/2015
Data
29/05/2015
01/06/2015
02/06/2015
03/06/2015
05/06/2015
08/06/2015
09/06/2015
Lançamento
SALDO ANTERIOR
BAIXA AUTOMAT POUPANCA*
TED DIF.TITUL.CC H.BANK
DEST. M2S COM IMPORT MAT M
TRANSF CC PARA CC PJ
ILMA MOURA DA COSTA
DOC/TED INTERNET
TED INTERNET
DOC/TED INTERNET
TED INTERNET
DOC/TED INTERNET
TED INTERNET
PAGAMENTO FORNECEDOR C/C
PAGAMENTO GOVERNO RJ
UG296100/2015OB004808 0000007199
PAGAMENTO FUNCIONARIOS
TRANSF.VALOR ENTRE CONTA
DEST. SILO CONTROLE
DEST. SILO CONTROLE
DOC/TED INTERNET
TED INTERNET
DOC/TED INTERNET
TED INTERNET
TED DEVOLVIDA*
TRANSF FDOS DOC-E H BANK
DEST.VIVIAN DA SILVA MARTINS
PAGFOR DOC SD L
DEST. OPC
DEST. PB TAVARES
PAGTO ELETRONICO TRIBUTO
INTERNET --FGTS/GRF S/TOMADOR
PAGFOR TED STR SD TOTAL
DOC/TED INTERNET
DOC INTERNET
DOC/TED INTERNET
TED INTERNET
DOC/TED INTERNET
TED INTERNET
PAGFOR DOC SD L
CONTA DE TELEFONE
INTERNET --OI FIXO
PAGTO ELETRON COBRANCA
PGTO SINDICATO
PGTO SINDICATO
PGTO FETRANSPOR
PGTO FETRANSPOR
Dcto.
17896
Crédito (R$)
Débito (R$)
Saldo (R$)
1,00
87.732,28
87.731,28
2337113
-28.464,00
59.268,28
2337147
-25.300,00
33.968,28
2337290
-28.576,80
5.391,48
2122833
-5.384,06
7,42
2337113
-2,14
5,28
2337147
-2,14
3,14
-2,14
1,00
-1.062,00
1.063,00
1,00
-20.268,61
-13.240,74
-15.109,51
-14.079,72
-14.245,65
-10.691,21
-1.453.067,95
-20.000,00
3.253.909,86
3.240.669,12
3.225.559,61
3.211.479,89
3.197.234,24
3.186.543,03
1.733.475,08
1.713.475,08
3325492
-792,00
1.712.683,08
3325555
-792,00
1.711.891,08
3325492
-2,14
1.711.888,94
-2,14
1.711.886,80
-14.732,98
-2.219,89
-50.000,00
-10.000,00
1.734.410,80
1.719.677,82
1.717.457,93
1.667.457,93
1.657.457,93
4194794
-455,14
1.657.002,79
303305
-505,75
1.656.497,04
4194796
-38.950,05
1.617.546,99
4194850
-22.524,00
1.595.022,99
5668304
-137.878,89
1.457.144,10
2337290
17896
303302
4808
1.062,00
3.274.177,47
46606
46608
46609
46610
46611
46612
46712
695698
3325555
4194850
64495
64496
695684
695696
303305
3.274.178,47
22.524,00
-6.195,77
1.450.948,33
4194794
-2,14
1.450.946,19
4194796
-2,14
1.450.944,05
4194850
-2,14
1.450.941,91
-177.145,35
-808,50
-223.676,98
1.273.796,56
1.272.988,06
1.049.311,08
5963102
-198,48
1.049.112,60
249
-400,97
1.048.711,63
250
-1.460,25
1.047.251,38
251
-103,70
1.047.147,68
-226,90
1.046.920,78
-88.152,49
958.768,29
303308
303308
303308
252
303309
10/06/2015
11/06/2015
12/06/2015
16/06/2015
17/06/2015
18/06/2015
19/06/2015
22/06/2015
23/06/2015
PFOR TIT OUTROS BANCOS
CONTA DE TELEFONE
INTERNET --CLARO RJ/ES
COOBRIGACAO DESCONTO
DIVERSOS RECEBIMENTOS
PFOR TIT BRADESCO SD L
DEST. MARCOLINO PLANEJAMEN
LRP SERVICOS MEDICOS E COM
DOC/TED INTERNET
TED INTERNET
DEP.CONTA
DEST. ENGECLINICSERV LTDA
DEST. KABI NUTRIR
INTERNET --DARF
DOC/TED INTERNET
TED INTERNET
DOC/TED INTERNET
TED INTERNET
DEST. INFONET SERVER
INTERNET --INSS/GPS
INTERNET --DARF
INTERNET --DARF
BRADESCO NET EMPRESA
NET EMPRESA DARF 5952
DOC/TED INTERNET
TED INTERNET
C.CONSUMO
INTERNET - PESS GPS 2631
INTERNET --DARF
TRANSF FDOS DOC-E H BANK
DEST.SINDICATO DOS EMP EST SERV
CIENTIFICALAB PROD LAB E S
DOC/TED INTERNET
DOC INTERNET
DOC/TED INTERNET
TED INTERNET
FETRANSPOR
SETRANSOL
DEST. MV INFORMATICA NORDE
DOC/TED INTERNET
TED INTERNET
GN MED 1224
303309
303309
5960743
17896
-695,40
-481.480,20
958.072,89
476.592,69
-3.506,36
473.086,33
10.334,00
483.420,33
303310
-7.925,00
475.495,33
18453
303310
303310
427210
17896
-473.085,33
-589,00
-820,00
-1.000,00
2.410,00
1.821,00
1.001,00
1,00
41.275,31
6401295
-13.380,19
27.895,12
303311
-16.729,94
11.165,18
1882127
-11.162,04
3,14
41.274,31
6401295
17896
-2,14
30.918,65
-30.918,65
303312
17896
1,00
30.919,65
554.197,81
1,00
554.198,81
7993812
-388.845,47
165.353,34
7993828
-1.095,78
164.257,56
5308304
-164.252,28
5,28
7993812
-2,14
3,14
-2,14
7993828
17896
143.043,99
1,00
143.044,99
8344682
-1.720,00
141.324,99
5198304
-104.901,88
36.423,11
5308304
-392,07
36.031,04
5308304
-17.324,27
18.706,77
6045952
-18.703,63
3,14
8344682
17896
-2,14
203.453,04
253
1,00
203.454,04
-138.152,17
65.301,87
5162631
-1.502,46
63.799,41
5162631
-1.532,07
62.267,34
5162631
-5.134,73
57.132,61
5162631
-13.206,05
43.926,56
5162631
-16.280,00
27.646,56
-27.645,56
1,00
-650.000,00
-28.574,54
1.115.706,21
465.706,21
437.131,67
9197133
-240,00
436.891,67
9197147
-173.452,00
263.439,67
303319
-168.227,78
95.211,89
3390783
-95.206,61
5,28
9197133
-2,14
3,14
9197147
-2,14
1,00
5308304
17896
695878
303319
17896
1.115.705,21
48.055,82
254
255
48.056,82
-272,40
47.784,42
-171,00
47.613,42
-14.762,38
-420,00
32.851,04
32.431,04
9778768
-3.235,28
29.195,76
303322
-29.192,62
3,14
303322
303322
9778768
17896
18354
-2,14
1,00
138.758,11
-100.000,00
138.759,11
38.759,11
256
-2.862,71
35.896,40
303323
-2.430,90
33.465,50
24/06/2015
25/06/2015
26/06/2015
29/06/2015
30/06/2015
PAGFOR DOC SD L
INTERNET --FGTS/GRRF-0239
TED-TRANSF ELET DISPON
DEST. MEDLAB MANUTENCAO E
DOC/TED PESSOAL
TED PESSOAL
FETRANSPOR
FETRANSPOR
DEST. COMERCIAL CIRURGICA
DEST. ATRIO RIO
DOC/TED INTERNET
TED INTERNET
DOC/TED INTERNET
TED INTERNET
SETRANSOL
PAGFOR DOC SD L
DEST. RENATRANS
DOC/TED INTERNET
TED INTERNET
TED DEVOLVIDA*
DEST. PLANISA PLANEJ E ORG
PAGFOR DOC SD L
DEST. ATRIO RIO
DEST. JP IND FARMACEUTICA
DOC/TED INTERNET
TED INTERNET
DOC/TED INTERNET
TED INTERNET
DOC/TED PESSOAL
TED PESSOAL
DOC DEVOLVIDO
DOC ELETR.FONE FACIL*
DEST. PLANISA PLANEJ E ORG
ML COMERCIO IMPORTACAO E
DOC/TED PESSOAL
TED PESSOAL
303323
-584,00
32.881,50
5205618
-110,70
32.770,80
-32.769,80
303323
17896
21925
-1.478,08
1,00
354.418,96
352.940,88
663953
-6.990,00
345.950,88
303324
303324
-343.237,77
-2.697,46
2.713,11
15,65
354.417,96
663953
17896
-14,65
304.579,68
1,00
304.580,68
257
-2.468,70
302.111,98
258
-6.083,40
296.028,58
303325
-924,60
295.103,98
1939315
-702,27
294.401,71
1939337
-294.396,43
5,28
1939315
-2,14
3,14
1939337
17896
-2,14
25.073,14
1,00
25.074,14
259
-8.192,10
16.882,04
303326
-1.511,48
15.370,56
2366290
-8.144,78
7.225,78
303326
-7.222,64
3,14
2366290
17896
733483
-2,14
149.526,02
37.840,32
1,00
149.527,02
187.367,34
733483
-37.840,32
149.527,02
303329
-1.247,00
148.280,02
2924271
-147.673,09
606,93
2924301
-587,00
19,93
2924271
-2,14
17,79
2924301
-2,14
15,65
733483
-14,65
1,00
-50.932,85
661,00
75.182,25
24.249,40
735256
-37.840,32
-13.590,92
3061593
-2.424,48
-16.015,40
3003033
17896
303330
660,00
74.521,25
-14,65
-16.030,05
6.617.854,06
-6.633.885,11
-16.030,05
Crédito (R$)
Débito (R$)
Saldo (R$)
-900.000,00
-200.000,00
-900.000,00
-9.767,39
-2.009.767,39
4.995.260,80
4.095.260,80
3.895.260,80
2.995.260,80
2.985.493,41
2.985.493,41
735256
Total
Data
06/07/2015
07/07/2015
08/07/2015
Total
Lançamento
SALDO ANTERIOR
PAGAMENTO A FORNECEDORES
Dcto.
18258
18262
18264
9767391
0,00
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Certificado de Regularidade do FGTS - CRF
21583042/0012-25
Inscrição:
Razão Social: HOSPITAL E MATERNIDADE THEREZINHA DE JESUS
R MANOEL DOMINGOS DOS SANTOS SN / BACAXA / SAQUAREMA /
Endereço:
RJ / 28990-970
A Caixa Econômica Federal, no uso da atribuição que lhe confere o
Art. 7, da Lei 8.036, de 11 de maio de 1990, certifica que, nesta
data, a empresa acima identificada encontra-se em situação regular
perante o Fundo de Garantia do Tempo de Serviço - FGTS.
O presente Certificado não servirá de prova contra cobrança de
quaisquer débitos referentes a contribuições e/ou encargos devidos,
decorrentes das obrigações com o FGTS.
Validade: 18/07/2015 a 16/08/2015
Certificação Número: 2015071802542423811708
Informação obtida em 28/07/2015, às 11:05:38.
A utilização deste Certificado para os fins previstos em Lei está
condicionada à verificação de autenticidade no site da Caixa:
www.caixa.gov.br

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