ANO	BIMESTRE	MES	COD_MUNICIPIO	NOME_MUNICIPIO	CD_ORGAO	NOME_ORGAO	CD_RECEBIMENTO	CD_ORGAO_ORCAMENTARIO	NOME_ORGAO_ORCAMENTARIO	CD_UNIDADE_ORCAMENTARIA	NOME_UNIDADE_ORCAMENTARIA	TP_UNIDADE	CD_CONTA_SG	DS_CONTA_SG	NIVEL	NR_NIVEL	ESCRITURACAO	NATUREZA_INFORMACAO	IND_SUPERAVIT_FINANCEIRO	CD_RECURSO	NM_RECURSO	VL_SALDO_ANTERIOR_DEV	VL_SALDO_ANTERIOR_CRE	VL_MOV_DEBITO	VL_MOV_CREDITO	VL_SALDO_ATUAL_DEV	VL_SALDO_ATUAL_CRE
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.0E19	ATIVO	S	1	N	P				11562108.19	0.00	66375777.71	65251712.29	12686173.61	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.1E19	ATIVO CIRCULANTE	S	2	N	P				5282765.61	0.00	65095584.55	65121695.49	5256654.67	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.11E19	CAIXA E EQUIVALENTES DE CAIXA	S	3	N	P				2480622.39	0.00	60184500.93	60696422.58	1968700.74	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111E19	CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL	S	4	N	P				2480622.39	0.00	60184500.93	60696422.58	1968700.74	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.1111E19	CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL -	S	5	N	P				2480622.39	0.00	60184500.93	60696422.58	1968700.74	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111119E19	BANCOS CONTA MOVIMENTO - DEMAIS CONTAS	S	6	N	P				16257.01	0.00	40746115.70	40722448.12	39924.59	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.11111902E19	BANCO DO BRASIL	S	7	N	P	F			0.00	0.00	4731935.62	4731935.62	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111119022E19	BANCO DO BRASIL - HOSPITAL	S	8	N	P	F			0.00	0.00	4731935.62	4731935.62	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111119022001E19	B.B. C/ MOV. HBCS	A	9	S	P	F	400	RECURSO LIVRE ADM.INDIRETA	0.00	0.00	4731935.62	4731935.62	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.11111903E19	CAIXA ECONOMICA FEDERAL	S	7	N	P	F			15224.54	0.00	1838803.93	1854028.47	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111119032E19	CEF C/MOV HBCS	S	8	N	P	F			15224.54	0.00	1838803.93	1854028.47	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111119032001E19	CEF C/MOV. HBCS FOLHA DE PAGAMENTO	A	9	S	P	F	40	ASPS-ACOES E SERVICOS PUBLICOS DE SAUDE	0.00	0.00	55674.27	55674.27	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111119032003E19	CEF C/VINC. FNS REFORMA UNID. ATENÇÃO ESPEC. SAÚDE	A	9	S	P	F	4995	REFORMA E AMPLIAÇÃO HOSPITAL PUBLICO	0.00	0.00	305654.78	305654.78	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111119032004E19	CEF C/VINC FNS REFORMA UNID. ATENÃO ESPEC. SAUDE 2	A	9	S	P	F	4995	REFORMA E AMPLIAÇÃO HOSPITAL PUBLICO	15224.54	0.00	0.00	15224.54	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111119032006E19	CEF C/VINC. AMPLIAÇÃO DE UNID. ATENÇÃO ESP. SAÚDE	A	9	S	P	F	4995	REFORMA E AMPLIAÇÃO HOSPITAL PUBLICO	0.00	0.00	412414.82	412414.82	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111119032007E19	CEF C/VINC. REFORMA UNID. ATENÇÃO ESPEC. SAÚDE 3	A	9	S	P	F	4995	REFORMA E AMPLIAÇÃO HOSPITAL PUBLICO	0.00	0.00	147025.77	147025.77	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.1111190320079999E19	CEF C/VINC. REFORMA UNID. ATENÇÃO ESPEC. SAÚDE 4	A	9	S	P	F	4995	REFORMA E AMPLIAÇÃO HOSPITAL PUBLICO	0.00	0.00	55394.73	55394.73	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111119032009E19	CEF C/VINC. HBCS - CONVENIO EQUIPAMENTOS	A	9	S	P	F	4932	FNS - EQUIPAMENTOS	0.00	0.00	862639.56	862639.56	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.11111912E19	BANCO DO ESTADO RIO GRANDE DO SUL	S	7	N	P	F			1022.47	0.00	29386786.60	29347894.48	39914.59	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111119122E19	BANCO DO ESTADO RIO GRANDE DO SUL - HOSPITAL	S	8	N	P	F			1022.47	0.00	29386786.60	29347894.48	39914.59	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111119122001E19	BANRISUL C/ AG. 310 HBCS	A	9	S	P	F	400	RECURSO LIVRE ADM.INDIRETA	0.00	0.00	3906385.21	3906385.21	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111119122002E19	BANRISUL C/ 9943 HBCS	A	9	S	P	F	40	ASPS-ACOES E SERVICOS PUBLICOS DE SAUDE	988.69	0.00	18274467.50	18275456.19	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111119122004E19	BANRISUL C/ VINC. FOLHA PAGTO. HBCS	A	9	S	P	F	8001	Recurso Extra	0.00	0.00	108149.06	108149.06	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111119122012E19	C/VINC HBCS CONVENIO SECRETARIA SAÚDE	A	9	S	P	F	400	RECURSO LIVRE ADM.INDIRETA	0.00	0.00	6599377.44	6599377.43	0.01	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111119122014E19	BANRISUL C/HBCS REC. ESPECIAL-AGÊNCIA:315	A	9	S	P	F	400	RECURSO LIVRE ADM.INDIRETA	1.00	0.00	0.00	1.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111119122017E19	BANRISUL C/VINC. HBCS- REC LIVRE SAUDE	A	9	S	P	F	4000	Recurso Livre Saúde	19.94	0.00	0.00	0.00	19.94	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111119122018E19	BANRISUL C/VINC HBCS - NOTA FISCAL GAUCHA	A	9	S	P	F	4300	NOTA FISCAL GAÚCHA	0.00	0.00	160155.66	160155.66	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111119122019E19	BANRISUL C/VINC HBCS - INCENTIVO IHOSP	A	9	S	P	F	4230	HOSPITAIS PUBL. MUNICIPAIS/HOSP.FILANTRÓPICOS	12.84	0.00	0.00	0.00	12.84	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111119122021E19	BANRISUL C/HBCS REC. ESPECIAL - AG 315 - DEST.3160	A	9	S	P	F	400	RECURSO LIVRE ADM.INDIRETA	0.00	0.00	84369.93	84369.93	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111119122022E19	BANRISUL C/HBCS - CONVENIO 703/21 - DEST. 3160	A	9	S	P	F	400	RECURSO LIVRE ADM.INDIRETA	0.00	0.00	214000.00	214000.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111119122025E19	BANRISUL CTA CAUÇÃO 2 - HBCS	A	9	S	P	F	400	RECURSO LIVRE ADM.INDIRETA	0.00	0.00	39881.80	0.00	39881.80	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.11111999E19	DEMAIS CONTAS BANCARIAS	S	7	N	P	F			10.00	0.00	4788589.55	4788589.55	10.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.1111199901E19	DEMAIS CONTAS BANCÁRIAS - EXECUTIVO	S	8	N	P	F			10.00	0.00	4788589.55	4788589.55	10.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111119990103E19	BANCO ITAÚ FOLHA DE PAGAMENTO - HBCS	A	9	S	P	F	40	ASPS-ACOES E SERVICOS PUBLICOS DE SAUDE	10.00	0.00	4788589.55	4788589.55	10.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.11115E19	APLICACOES FINANCEIRAS DE LIQUIDEZ IMEDIATA	S	6	N	P	F			2464365.38	0.00	19438385.23	19973974.46	1928776.15	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.11115006E19	FUNDO DE APLICACAO FINANCEIRA	S	7	N	P	F			2464365.38	0.00	19438385.23	19973974.46	1928776.15	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111150062E19	FUNDO DE APLICAÇÃO FINANCEIRA - HOSPITAL	S	8	N	P	F			2464365.38	0.00	19438385.23	19973974.46	1928776.15	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111150062001E19	B.B. C/ APLIC. FINANC. HBCS	A	9	S	P	F	400	RECURSO LIVRE ADM.INDIRETA	303153.88	0.00	2660600.96	1880275.12	1083479.72	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111150062002E19	BANRISUL C/ APLIC. FINANC. CENTRO HBCS	A	9	S	P	F	400	RECURSO LIVRE ADM.INDIRETA	71133.79	0.00	1565136.90	1581444.43	54826.26	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111150062003E19	BANRISUL C/ APLIC. FINANC. 9943 HBCS	A	9	S	P	F	40	ASPS-ACOES E SERVICOS PUBLICOS DE SAUDE	475010.17	0.00	6868863.93	7169076.12	174797.98	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111150062004E19	BANRISUL C/ VINC. APLIC. FIN. CONS.FOLHA PGTO.HBCS	A	9	S	P	F	8001	Recurso Extra	101.25	0.00	108165.91	108149.06	118.10	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.11115006201E19	BANRISUL C/VINC. HBCS CONV.SECRT.SAUDE	A	9	S	P	F	400	RECURSO LIVRE ADM.INDIRETA	944808.61	0.00	2936188.75	3529503.47	351493.89	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111150062012E19	BANRISUL C/APLIC.REC ESPECIAL HBCS	A	9	S	P	F	400	RECURSO LIVRE ADM.INDIRETA	27.21	0.00	1.00	28.21	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111150062015E19	BANRISUL C/APLIC. HBCS - REC LIVRE SAÚDE	A	9	S	P	F	4000	Recurso Livre Saúde	147.69	0.00	3.72	0.00	151.41	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111150062016E19	CEF C/APLIC.HBCS FOLHA DE PAGAMENTO	A	9	S	P	F	40	ASPS-ACOES E SERVICOS PUBLICOS DE SAUDE	57.13	0.00	52494.92	52486.27	65.78	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111150062017E19	BANRISUL C/APLIC HBCS NOTA FISCAL GAUCHA	A	9	S	P	F	4300	NOTA FISCAL GAÚCHA	4821.06	0.00	138206.20	137494.84	5532.42	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111150062018E19	BANRISUL C/APLIC HBCS INCENTIVO IHOSP	A	9	S	P	F	4230	HOSPITAIS PUBL. MUNICIPAIS/HOSP.FILANTRÓPICOS	234.34	0.00	5.90	0.00	240.24	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111150062019E19	CEF C/APLIC. HBCS - FNS - EQUIPAMENTOS	A	9	S	P	F	4932	FNS - EQUIPAMENTOS	26.49	0.00	0.63	0.00	27.12	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.11115006202E19	CEF CTA APLIC. FNS REFORMA UNID ATENÇ ESPEC SAÚDE	A	9	S	P	F	4995	REFORMA E AMPLIAÇÃO HOSPITAL PUBLICO	178171.29	0.00	110868.10	244866.21	44173.18	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111150062023E19	CEF CTA APLIC. FNS APLIC DE UNID. ATENÇ ESP. SAÚDE	A	9	S	P	F	4995	REFORMA E AMPLIAÇÃO HOSPITAL PUBLICO	184428.51	0.00	161752.15	252215.54	93965.12	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.1111500620239999E19	CEF CTA APLIC. FNS AMPLI UNID.ATENÇ ESP SAUDE 3	A	9	S	P	F	4995	REFORMA E AMPLIAÇÃO HOSPITAL PUBLICO	35603.65	0.00	90998.63	68930.22	57672.06	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111150062025E19	CEF CTA APLIC. FNS AMPLI UNID.ATENÇ ESP SAUDE 3	A	9	S	P	F	4995	REFORMA E AMPLIAÇÃO HOSPITAL PUBLICO	94170.42	0.00	1580.39	55394.73	40356.08	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111150062026E19	BANCO ITAÚ FOLHA PAGAMENTO C/APLIC. HBCS	A	9	S	P	F	40	ASPS-ACOES E SERVICOS PUBLICOS DE SAUDE	66.70	0.00	4235865.40	4235706.62	225.48	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111150062027E19	CEF CTA APLIC. HBCS - CONVENIO EQUIPAMENTOS	A	9	S	P	F	4932	FNS - EQUIPAMENTOS	84209.02	0.00	389824.67	474033.69	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111150062028E19	BANRISUL C/ APLIC REC. ESPECIAL HBCAS - DEST 3160	A	9	S	P	F	400	RECURSO LIVRE ADM.INDIRETA	88194.17	0.00	2412.55	84369.93	6236.79	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.111150062029E19	BANRISUL C/APLIC. -CONVÊNIO 703/21 - DEST.3160	A	9	S	P	F	400	RECURSO LIVRE ADM.INDIRETA	0.00	0.00	115414.52	100000.00	15414.52	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.13E19	DEMAIS CRÉDITOS E VALORES A CURTO PRAZO	S	3	N	P				2187174.99	0.00	4702015.77	4228060.88	2661129.88	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.131E19	ADIANTAMENTOS CONCEDIDOS	S	4	N	P				39835.76	0.00	610514.47	600211.88	50138.35	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.1311E19	ADIANTAMENTOS CONCEDIDOS -CONSOLIDAÇÃO	S	5	N	P				39835.76	0.00	610514.47	600211.88	50138.35	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.131101E19	ADIANTAMENTOS CONCEDIDOS A PESSOAL	S	6	N	P				39835.76	0.00	590164.47	579861.88	50138.35	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.13110102E19	13 SALÁRIO - ADIANTAMENTO	A	7	S	P	F			0.00	0.00	255016.99	255016.99	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.13110103E19	FÉRIAS - ADIANTAMENTO	A	7	S	P	F			39835.76	0.00	335147.48	324844.89	50138.35	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.131102E19	SUPRIMENTO DE FUNDOS	A	6	S	P	P			0.00	0.00	20350.00	20350.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.138E19	OUTROS CRÉDITOS A RECEBER E VALORES A CURTO PRAZO	S	4	N	P				2147339.23	0.00	4091501.30	3627849.00	2610991.53	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.1381E19	OUTROS CRÉDITOS A RECEBER E VALORES A CURTO PRAZO	S	5	N	P				2147339.23	0.00	4091501.30	3627849.00	2610991.53	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.138199E19	OUTROS CREDITOS A RECEBER E VALORES A CURTO PRAZO	S	6	N	P	P			2147339.23	0.00	4091501.30	3627849.00	2610991.53	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.13819902E19	DÍVIDA ATIVA NÃO TRIBUTÁRIA - HBCS	A	7	S	P	P			2147339.23	0.00	4091501.30	3627849.00	2610991.53	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.15E19	ESTOQUES	S	3	N	P				613319.76	0.00	205488.28	193915.24	624892.80	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.156E19	ALMOXARIFADO	S	4	N	P				613319.76	0.00	205488.28	193915.24	624892.80	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.1561E19	ALMOXARIFADO - CONSOLIDAÇÃO	S	5	N	P				613319.76	0.00	205488.28	193915.24	624892.80	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.156101E19	MATERIAL DE CONSUMO	A	6	S	P	P			68304.40	0.00	36769.79	2002.48	103071.71	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.156105E19	MEDICAMENTOS E MATERIAIS HOSPITALARES	A	6	S	P	P			528369.24	0.00	147253.32	181392.29	494230.27	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.156107E19	MATERIAL DE EXPEDIENTE	A	6	S	P	P			16646.12	0.00	21465.17	10520.47	27590.82	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.19E19	VARIAÇÕES PATRIMONIAIS DIMINUTIVAS PAGAS ANTECIPAD	S	3	N	P				1648.47	0.00	3579.57	3296.79	1931.25	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.191E19	PRÊMIOS DE SEGUROS A APROPRIAR	S	4	N	P				1648.47	0.00	3579.57	3296.79	1931.25	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.1911E19	PRÊMIOS DE SEGUROS A APROPRIAR - CONSOLIDAÇÃO	S	5	N	P				1648.47	0.00	3579.57	3296.79	1931.25	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.191101E19	PRÊMIOS DE SEGUROS A APROPRIAR - HOSPITAL	A	6	S	P	P			1648.47	0.00	3579.57	3296.79	1931.25	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.2E19	ATIVO NÃO CIRCULANTE	S	2	N	P				6279342.58	0.00	1280193.16	130016.80	7429518.94	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.21E19	ATIVO REALIZÁVEL A LONGO PRAZO	S	3	N	P				0.00	0.00	0.00	0.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.211E19	CRÉDITOS A LONGO PRAZO	S	4	N	P				0.00	0.00	0.00	0.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.2111E19	CRÉDITOS A LONGO PRAZO - CONSOLIDAÇÃO	S	5	N	P				0.00	0.00	0.00	0.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.211105E19	DIVIDA ATIVA NÃO TRIBUTARIA	S	6	N	P				0.00	0.00	0.00	0.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.2111053E19	INSCRIÇÃO DE CERT. DE DECISÃO - TIT EXEC. TCE-RS	S	7	N	P	F			0.00	0.00	0.00	0.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.22E19	INVESTIMENTOS	S	3	N	P				7631.20	0.00	0.00	0.00	7631.20	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.221E19	PARTICIPAÇÕES PERMANENTES	S	4	N	P				61.20	0.00	0.00	0.00	61.20	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.2211E19	PARTICIPAÇÕES PERMANENTES - CONSOLIDAÇÃO	S	5	N	P				61.20	0.00	0.00	0.00	61.20	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.221102E19	PARTICIPAÇÕES AVALIADAS PELO MÉTODO DE CUSTO	S	6	N	P				61.20	0.00	0.00	0.00	61.20	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.22110201E19	PARTICIPAÇÕES EM OUTRAS SOCIEDADES	S	7	N	P	P			61.20	0.00	0.00	0.00	61.20	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.2211020101E19	AÇÕES DA CRT	A	8	S	P	P			61.20	0.00	0.00	0.00	61.20	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.227E19	DEMAIS INVESTIMENTOS PERMANENTES	S	4	N	P				7570.00	0.00	0.00	0.00	7570.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.2271E19	DEMAIS INVESTIMENTOS PERMANENTES - CONSOLIDAÇÃO	S	5	N	P				7570.00	0.00	0.00	0.00	7570.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.227101E19	OBRAS DE ARTE E OUTROS BENS SINGULARES	A	6	S	P	P			7570.00	0.00	0.00	0.00	7570.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.23E19	IMOBILIZADO	S	3	N	P				6271711.38	0.00	1280193.16	130016.80	7421887.74	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.231E19	BENS MOVEIS	S	4	N	P				1765515.08	0.00	552237.78	3520.10	2314232.76	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.2311E19	BENS MOVEIS- CONSOLIDAÇÃO	S	5	N	P				1765515.08	0.00	552237.78	3520.10	2314232.76	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.231101E19	MAQUINAS, APARELHOS, EQUIPAMENTOS E FERRAMENTAS	S	6	N	P				1366742.78	0.00	326032.71	3520.10	1689255.39	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.23110101E19	APARELHOS DE MEDICAO E ORIENTACAO	A	7	S	P	P			7681.25	0.00	105992.06	0.00	113673.31	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.23110102E19	APARELHOS E EQUIPAMENTOS DE COMUNICACAO	A	7	S	P	P			5478.00	0.00	0.00	0.00	5478.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.23110103E19	APARELHOS, EQUIPAMENTOS E UTENSILIOS MEDICOS, ODON	A	7	S	P	P			1186723.00	0.00	203945.29	3520.10	1387148.19	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.23110104E19	APARELHOS E EQUIPAMENTOS PARA ESPORTES E DIVERSOES	A	7	S	P	P			69.00	0.00	0.00	0.00	69.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.23110105E19	EQUIPAMENTO DE PROTECAO, SEGURANCA E SOCORRO	A	7	S	P	P			13898.64	0.00	0.00	0.00	13898.64	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.23110107E19	MAQUINAS E EQUIPAMENTOS ENERGETICOS	A	7	S	P	P			2000.00	0.00	0.00	0.00	2000.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.23110109E19	MAQUINAS, FERRAMENTAS E UTENSILIOS DE OFICINA	A	7	S	P	P			13415.18	0.00	0.00	0.00	13415.18	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.23110121E19	EQUIPAMENTOS HIDRAULICOS E ELETRICOS	A	7	S	P	P			137477.71	0.00	16095.36	0.00	153573.07	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.231102E19	BENS DE INFORMATICA	S	6	N	P				141027.49	0.00	93990.00	0.00	235017.49	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.23110201E19	EQUIPAMENTOS DE PROCESSAMENTO DE DADOS	A	7	S	P	P			141027.49	0.00	93990.00	0.00	235017.49	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.231103E19	MOVEIS E UTENSILIOS	S	6	N	P				223848.81	0.00	132215.07	0.00	356063.88	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.23110301E19	APARELHOS E UTENSILIOS DOMESTICOS	A	7	S	P	P			51689.96	0.00	740.00	0.00	52429.96	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.23110302E19	MAQUINAS ,INSTALAÇÕES E UTENSILIOS DE ESCRITORIO	A	7	S	P	P			2375.30	0.00	0.00	0.00	2375.30	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.23110303E19	MOBILIARIO EM GERAL	A	7	S	P	P			169783.55	0.00	131475.07	0.00	301258.62	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.231104E19	MATERIAIS CULTURAIS, EDUCACIONAIS E DE COMUNICACAO	S	6	N	P				33896.00	0.00	0.00	0.00	33896.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.23110404E19	INSTRUMENTOS MUSICAIS E ARTISTICOS	A	7	S	P	P			2550.00	0.00	0.00	0.00	2550.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.23110405E19	EQUIPAMENTOS PARA AUDIO, VIDEO E FOTO	A	7	S	P	P			31346.00	0.00	0.00	0.00	31346.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.231199E19	DEMAIS BENS MOVEIS	S	6	N	P				0.00	0.00	0.00	0.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.232E19	BENS IMÓVEIS	S	4	N	P				4860225.87	0.00	727955.38	0.00	5588181.25	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.2321E19	BENS IMOVEIS- CONSOLIDAÇÃO	S	5	N	P				4860225.87	0.00	727955.38	0.00	5588181.25	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.232101E19	BENS DE USO ESPECIAL	S	6	N	P	F			1908127.18	0.00	0.00	0.00	1908127.18	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.23210103E19	EDIFÍCIOS	A	7	S	P	P			1895878.80	0.00	0.00	0.00	1895878.80	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.23210104E19	TERRENOS E GLEBAS	S	7	N	P	F			12248.38	0.00	0.00	0.00	12248.38	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.2321010401E19	TERRENOS	A	8	S	P	P			12248.38	0.00	0.00	0.00	12248.38	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.232106E19	BENS IMOVEIS EM ANDAMENTO	S	6	N	P				2932983.69	0.00	727955.38	0.00	3660939.07	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.23210601E19	OBRAS EM ANDAMENTO	A	7	S	P	P			2932983.69	0.00	727955.38	0.00	3660939.07	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.232107E19	INSTALACOES	A	6	S	P	P			18950.00	0.00	0.00	0.00	18950.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.232199E19	DEMAIS BENS IMOVEIS	S	6	N	P	P			165.00	0.00	0.00	0.00	165.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.23219999E19	OUTROS BENS IMOVEIS	A	7	S	P	P			165.00	0.00	0.00	0.00	165.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.238E19	(-) DEPRECIAÇÃO, EXAUSTÃO E AMORTIZAÇÃO ACUMULADAS	S	4	N	P				0.00	354029.57	0.00	126496.70	0.00	480526.27
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.2381E19	(-) DEPRECIAÇÃO, EXAUSTÃO E AMORTIZAÇÃO ACUMULADAS	S	5	N	P				0.00	354029.57	0.00	126496.70	0.00	480526.27
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.238101E19	(-) DEPRECIAÇÃO ACUMULADA BENS MÓVEIS	S	6	N	P	P			0.00	354029.57	0.00	126496.70	0.00	480526.27
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.23810101E19	(-) DEPRECIAÇÃO ACUMULADA DE MÁQ. APAR. EQUIP. E F	A	7	S	P	P			0.00	249243.60	0.00	85395.61	0.00	334639.21
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.23810102E19	(-) DEPRECIAÇÃO ACUMULADA DE BENS DE INFORMÁTICA	A	7	S	P	P			0.00	65764.47	0.00	25820.52	0.00	91584.99
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	1.23810103E19	(-) DEPRECIAÇÃO ACUMULADA DE MÓVEIS E UTESÍLIOS	A	7	S	P	P			0.00	39021.50	0.00	15280.57	0.00	54302.07
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.0E19	PASSIVO E PATRIMÔNIO LIQUIDO	S	1	N	P				0.00	11562108.19	42335505.36	42656395.67	0.00	11882998.50
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1E19	PASSIVO CIRCULANTE	S	2	N	P				0.00	1709289.82	21019464.22	21266181.83	0.00	1956007.43
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.11E19	OBRIGAÇÕES TRABALHISTAS, PREVIDENCIÁRIAS E ASSISTE	S	3	N	P				0.00	818305.58	1167071.84	1361131.43	0.00	1012365.17
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.111E19	PESSOAL A PAGAR	S	4	N	P				0.00	818305.58	1167071.84	1361131.43	0.00	1012365.17
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1111E19	PESSOAL A PAGAR - CONSOLIDAÇÃO	S	5	N	P				0.00	818305.58	1167071.84	1361131.43	0.00	1012365.17
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.111101E19	PESSOAL A PAGAR	S	6	N	P				0.00	818305.58	1167071.84	1361131.43	0.00	1012365.17
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.11110102E19	DÉCIMO TERCEIRO SALÁRIO	A	7	S	P	P			0.00	0.00	462588.03	462588.03	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1111010300000002E19	FÉRIAS	A	7	S	P	P			0.00	739975.53	515234.06	669056.30	0.00	893797.77
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.11110106E19	ENCARGOS SOCIAIS SOBRE PROVISOES	S	7	N	P	P			0.00	78330.05	189249.75	229487.10	0.00	118567.40
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1111010601E19	INSS	A	8	S	P	P			0.00	10583.23	109544.24	142755.44	0.00	43794.43
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1111010602E19	FGTS	A	8	S	P	P			0.00	12068.58	13913.97	15333.42	0.00	13488.03
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1111010603E19	RPPS	A	8	S	P	P			0.00	55678.24	65791.54	71398.24	0.00	61284.94
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.13E19	FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO	S	3	N	P				0.00	831383.82	17834330.20	17837131.67	0.00	834185.29
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.131E19	FORNECEDORES E CONTAS A PAGAR NACIONAIS A CURTO PR	S	4	N	P				0.00	831383.82	17834330.20	17837131.67	0.00	834185.29
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1311E19	FORNECEDORES E CONTAS A PAGAR NACIONAIS A CURTO PR	S	5	N	P				0.00	831383.82	17834330.20	17837131.67	0.00	834185.29
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.131101E19	FORNECEDORES NACIONAIS DO EXERCICIO	S	6	N	P	F			0.00	831383.82	17834330.20	17837131.67	0.00	834185.29
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1311010099999998E19	FORNECEDORES NÃO PARCELADOS A PAGAR	A	7	S	P	F			0.00	0.00	16356138.82	16356138.82	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1311019900000002E19	DEMAIS FORNECEDORES A PAGAR	S	7	N	P				0.00	831383.82	1478191.38	1480992.85	0.00	834185.29
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.131101992E19	FORNECEDORES DO EXERCCIO ANTERIOS HBCS	S	8	N	P	F			0.00	831383.82	1478191.38	1480992.85	0.00	834185.29
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.131101992007E19	FORNECEDORES RP PROCESSADOS HBCS 2018	A	9	S	P	F			0.00	114188.51	581772.20	467583.69	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.131101992009E19	FORNECEDORES RP PROCESSADOS HBCS 2020	A	9	S	P	F			0.00	717195.31	896419.18	179223.87	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.13110199201E19	FORNECEDORES RP PROCESSADOS HBCS 2021	A	9	S	P	F			0.00	0.00	0.00	834185.29	0.00	834185.29
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.18E19	DEMAIS OBRIGAÇÕES A CURTO PRAZO	S	3	N	P				0.00	59600.42	2018062.18	2067918.73	0.00	109456.97
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.188E19	VALORES RESTITUÍVEIS	S	4	N	P				0.00	59600.42	2018062.18	2067918.73	0.00	109456.97
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1881E19	VALORES RESTITUÍVEIS - CONSOLIDAÇÃO	S	5	N	P				0.00	59600.42	2018062.18	2067918.73	0.00	109456.97
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.188101E19	CONSIGNACOES	S	6	N	P	F			0.00	59600.42	2018062.18	2028036.93	0.00	69575.17
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.18810102E19	CONTRIBUIÇÃO AO RGPS	S	7	N	P	F			0.00	31862.58	463052.47	469340.18	0.00	38150.29
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1881010201E19	INSS FUNCIONÁRIOS	A	8	S	P	F			0.00	23029.57	312782.36	313626.09	0.00	23873.30
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1881010202E19	INSS FORNECEDORES	A	8	S	P	F			0.00	8833.01	147806.47	153074.73	0.00	14101.27
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1881010203E19	INSS PESSOA FÍSICA	A	8	S	P	F			0.00	0.00	2463.64	2639.36	0.00	175.72
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.18810104E19	IMPOSTO SOBRE A RENDA RETIDO NA FONTE - IRRF	S	7	N	P	F			0.00	0.00	625033.97	625033.97	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1881010401E19	RETENCAO IRRF S/RENDIMENTO TRABALHO SERVIDORES ATI	A	8	S	P	F			0.00	0.00	587016.29	587016.29	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1881010403E19	IMPOSTOS A REPASSAR - IRRF	A	8	S	P	F			0.00	0.00	38017.68	38017.68	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1881010899999998E19	OUTROS TRIBUTOS ESTADUAIS E MUNICIPAIS	S	7	N	P	F			0.00	7203.23	100165.27	103481.78	0.00	10519.74
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1881010902E19	ISS	A	8	S	P	F			0.00	7203.23	100165.27	103481.78	0.00	10519.74
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1881011E19	PENSÃO ALIMENTÍCIA	A	7	S	P	F			0.00	0.00	4869.83	4869.83	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1881011299999998E19	RETENÇÕES - ENTIDADES REPRESENTATIVAS DE CLASSE	S	7	N	P	F			0.00	0.00	1359.80	1359.80	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1881011308000002E19	CONTRIBUIÇÃO SINDICAL	A	8	S	P	F			0.00	0.00	1359.80	1359.80	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1881011500000002E19	PLANOS DE PREVIDENCIA E ASSISTENCIA MEDICA	S	7	N	P	F			0.00	0.00	527987.33	527987.33	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1881011501E19	RETENCOES-CONTRIBUICOES AO IPPASSO - EXECUTIVO/IND	A	8	S	P	F			0.00	0.00	269112.20	269112.20	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1881011503E19	CAPASSEMU AMHO	A	8	S	P	F			0.00	0.00	121751.52	121751.52	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1881011504E19	CAPASSEMU	A	8	S	P	F			0.00	0.00	137123.61	137123.61	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1881011699999998E19	ENTIDADES REPRESENTATIVAS DE CLASSES	S	7	N	P	F			0.00	2342.04	35194.68	36180.27	0.00	3327.63
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1881011701E19	SIMPASSO	A	8	S	P	F			0.00	2342.04	35194.68	36180.27	0.00	3327.63
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.18810122E19	EMPRESTIMOS E FINANCIAMENTOS	S	7	N	P	F			0.00	17758.29	215167.11	214381.02	0.00	16972.20
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1881012201E19	EMPRÉSTIMOS BANRISUL	A	8	S	P	F			0.00	9983.74	119423.43	118840.67	0.00	9400.98
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1881012202E19	EMPRÉSTIMOS CAIXA ECONÔMICA FEDERAL	A	8	S	P	F			0.00	7774.55	95743.68	95540.35	0.00	7571.22
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.18810124E19	RETENCAO RELATIVA A VALE TRANSPORTE	S	7	N	P	F			0.00	0.00	40162.92	40162.92	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1881012401E19	VALE-TRANSPORTE	A	8	S	P	F			0.00	0.00	40162.92	40162.92	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1881012499999998E19	RETENCAO RELATIVA A VALE ALIMENTACAO	A	7	S	P	F			0.00	434.28	5068.80	5239.83	0.00	605.31
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.188104E19	DEPOSITOS NAO JUDICIAIS	S	6	N	P	F			0.00	0.00	0.00	39881.80	0.00	39881.80
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1881040099999998E19	DEPOSITOS E CAUCOES	S	7	N	P				0.00	0.00	0.00	39881.80	0.00	39881.80
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.1881040104E19	DEPÓSITOS - CAUÇÕES HBCS	A	8	S	P	F			0.00	0.00	0.00	39881.80	0.00	39881.80
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.2E19	PASSIVO NAO-CIRCULANTE	S	2	N	P				0.00	0.00	0.00	0.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.24E19	OBRIGAÇÕES FISCAIS A LONGO PRAZO	S	3	N	P				0.00	0.00	0.00	0.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.241E19	OBRIGAÇÕES FISCAIS A LONGO PRAZO COM A UNIÃO	S	4	N	P				0.00	0.00	0.00	0.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.2411E19	OBRIGAÇÕES FISCAIS A LONGO PRAZO COM A UNIÃO - CON	S	5	N	P				0.00	0.00	0.00	0.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.3E19	PATRIMÔNIO LIQUIDO	S	2	N	P				0.00	9852818.37	21316041.14	21390213.84	0.00	9926991.07
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.31E19	PATRIMÔNIO SOCIAL E CAPITAL SOCIAL	S	3	N	P	P			0.00	6282670.51	0.00	0.00	0.00	6282670.51
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.311E19	PATRIMÔNIO SOCIAL	S	4	N	P				0.00	6282670.51	0.00	0.00	0.00	6282670.51
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.3111E19	PATRIMÔNIO SOCIAL - CONSOLIDAÇÃO	A	5	S	P	P			0.00	6282670.51	0.00	0.00	0.00	6282670.51
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.34E19	AJUSTES DE AVALIAÇÃO PATRIMONIAL	S	3	N	P				630109.54	0.00	12415.92	86911.44	555614.02	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.341E19	AJUSTES DE AVALIAÇÃO PATRIMONIAL DE ATIVOS	S	4	N	P				630109.54	0.00	12415.92	86911.44	555614.02	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.3411E19	AJUSTES DE AVALIAÇÃO PATRIMONIAL DE ATIVOS - CONSO	S	5	N	P				630109.54	0.00	12415.92	86911.44	555614.02	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.341101E19	AJUSTES DE AVALIAÇÃO PATRIMONIAL ATIVO IMOBILIZADO	A	6	S	P	P			630109.54	0.00	12415.92	86911.44	555614.02	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.36E19	DEMAIS RESERVAS	S	3	N	P				0.00	0.00	0.00	0.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.361E19	RESERVA DE REAVALIAÇÃO	S	4	N	P				0.00	0.00	0.00	0.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.3611E19	RESERVA DE REAVALIAÇÃO - CONSOLIDAÇÃO	S	5	N	P				0.00	0.00	0.00	0.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.37E19	RESULTADOS ACUMULADOS	S	3	N	P				0.00	4200257.40	21303625.22	21303302.40	0.00	4199934.58
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.371E19	SUPERÁVITS OU DÉFICITS ACUMULADOS	S	4	N	P				0.00	4200257.40	21303625.22	21303302.40	0.00	4199934.58
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.3711E19	SUPERÁVITS OU DÉFICITS ACUMULADOS - CONSOLIDAÇÃO	S	5	N	P				46989834.74	0.00	10444760.55	10444760.55	46989834.74	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.371101E19	SUPERÁVITS OU DÉFICITS DO EXERCÍCIO	A	6	S	P	P			10444760.55	0.00	0.00	10444760.55	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.371102E19	SUPERAVITS OU DEFICITS DE EXERCICIOS ANTERIORES	A	6	S	P	P			36545074.19	0.00	10444760.55	0.00	46989834.74	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.3712E19	SUPERÁVITS OU DÉFICITS ACUMULADOS - INTRA OFSS	S	5	N	P				0.00	44345189.64	10044476.56	10044153.74	0.00	44344866.82
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.371201E19	SUPERÁVITS OU DÉFICITS DO EXERCÍCIO	A	6	S	P	P			0.00	9993109.58	9993109.58	0.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.371202E19	SUPERAVITS OU DEFICITS DE EXERCICIOS ANTERIORES	A	6	S	P	P			0.00	34301035.90	0.00	10044153.74	0.00	44345189.64
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.371203E19	AJUSTES DE EXERCICIOS ANTERIORES	A	6	S	P	P			0.00	51044.16	51366.98	0.00	322.82	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.3713E19	SUPERÁVITS OU DÉFICITS ACUMULADOS - INTER OFSS - U	S	5	N	P				0.00	6364273.95	800040.00	800040.00	0.00	6364273.95
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.371301E19	SUPERÁVITS OU DÉFICITS DO EXERCÍCIO	A	6	S	P	P			0.00	800040.00	800040.00	0.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.371302E19	SUPERAVITS OU DEFICITS DE EXERCICIOS ANTERIORES	A	6	S	P	P			0.00	5564233.95	0.00	800040.00	0.00	6364273.95
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.3714E19	SUPERÁVITS OU DÉFICITS ACUMULADOS - INTER OFSS - E	S	5	N	P				0.00	480628.55	14348.11	14348.11	0.00	480628.55
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.371401E19	SUPERÁVITS OU DÉFICITS DO EXERCÍCIO	A	6	S	P	P			0.00	14348.11	14348.11	0.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	2.371402E19	SUPERAVITS OU DEFICITS DE EXERCICIOS ANTERIORES	A	6	S	P	P			0.00	466280.44	0.00	14348.11	0.00	480628.55
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.0E19	VARIAÇÃO PATRIMONIAL DIMINUTIVA	S	1	N	P				0.00	0.00	17409560.13	1397619.02	16011941.11	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.1E19	PESSOAL E ENCARGOS	S	2	N	P				0.00	0.00	10920482.30	1170835.28	9749647.02	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.11E19	REMUNERAÇÃO A PESSOAL	S	3	N	P				0.00	0.00	8655461.94	981789.13	7673672.81	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.111E19	REMUNERAÇÃO A PESSOAL ATIVO CIVIL ABRANGIDOS PEL	S	4	N	P				0.00	0.00	8655461.94	981789.13	7673672.81	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.1111E19	REMUNERAÇÃO A PESSOAL ATIVO CIVIL ABRANGIDOS PEL	S	5	N	P				0.00	0.00	8655461.94	981789.13	7673672.81	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.111101E19	VENCIMENTOS E VANTAGENS FIXAS - PESSOAL CIVIL - RP	S	6	N	P				0.00	0.00	8616287.37	981789.13	7634498.24	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.1111010099999998E19	VENCIMENTOS E VANTAGENS	A	7	S	P				0.00	0.00	4768517.50	0.00	4768517.50	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.11110102E19	ADICIONAL NOTURNO	A	7	S	P				0.00	0.00	147841.64	0.00	147841.64	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.11110106E19	ADICIONAL DE INSALUBRIDADE	A	7	S	P				0.00	0.00	572431.64	0.00	572431.64	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.11110116E19	GRATIFICAÇÃO POR EXERCÍCIO DE FUNÇÕES	A	7	S	P				0.00	0.00	256595.39	0.00	256595.39	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.11110118E19	GRATIFICAÇÃO POR TEMPO DE SERVIÇO	A	7	S	P				0.00	0.00	483222.25	0.00	483222.25	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.1111012099999998E19	FÉRIAS VENCIDAS E PROPORCIONAIS	A	7	S	P				0.00	0.00	1058535.02	519201.10	539333.92	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.11110122E19	13º SALÁRIO	A	7	S	P				0.00	0.00	867602.88	462588.03	405014.85	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.11110124E19	FÉRIAS - ABONO CONSTITUCIONAL	A	7	S	P				0.00	0.00	130678.32	0.00	130678.32	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.11110138E19	PRÊMIO ASSIDUIDADE	A	7	S	P				0.00	0.00	330862.73	0.00	330862.73	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.111103E19	SENTENCAS JUDICIAIS	A	6	S	P				0.00	0.00	39174.57	0.00	39174.57	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.12E19	ENCARGOS PATRONAIS	S	3	N	P				0.00	0.00	1656954.93	189046.15	1467908.78	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.121E19	ENCARGOS PATRONAIS - RPPS	S	4	N	P				0.00	0.00	394734.47	65587.94	329146.53	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.1212E19	ENCARGOS PATRONAIS - RPPS - INTRA OFSS	S	5	N	P				0.00	0.00	394734.47	65587.94	329146.53	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.121201E19	CONTRIBUICAO PATRONAL PARA O RPPS	A	6	S	P				0.00	0.00	394734.47	65587.94	329146.53	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.122E19	ENCARGOS PATRONAIS - RGPS	S	4	N	P				0.00	0.00	1055247.69	109544.24	945703.45	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.1223E19	ENCARGOS PATRONAIS - RGPS - INTER OFSS - UNIÃO	S	5	N	P				0.00	0.00	1055247.69	109544.24	945703.45	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.122301E19	CONTRIBUIÇÕES PREVIDENCIÁRIAS - RGPS	A	6	S	P				0.00	0.00	1055247.69	109544.24	945703.45	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.123E19	ENCARGOS PATRONAIS - FGTS	S	4	N	P				0.00	0.00	103573.39	13913.97	89659.42	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.1231E19	ENCARGOS PATRONAIS - FGTS - CONSOLIDAÇÃO	S	5	N	P				0.00	0.00	103573.39	13913.97	89659.42	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.123101E19	FGTS	A	6	S	P				0.00	0.00	103573.39	13913.97	89659.42	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.129E19	OUTROS ENCARGOS PATRONAIS	S	4	N	P				0.00	0.00	103399.38	0.00	103399.38	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.1292E19	OUTROS ENCARGOS PATRONAIS - INTRA OFSS	S	5	N	P				0.00	0.00	103399.38	0.00	103399.38	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.129201E19	CONTRIB. PATRONAL P/ATENDIMENTO A SAUDE SERV. ATIV	A	6	S	P				0.00	0.00	103399.38	0.00	103399.38	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.13E19	BENEFÍCIOS A PESSOAL	S	3	N	P				0.00	0.00	608065.43	0.00	608065.43	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.131E19	BENEFÍCIOS A PESSOAL - RPPS	S	4	N	P				0.00	0.00	608065.43	0.00	608065.43	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.1311E19	BENEFÍCIOS A PESSOAL - RPPS - CONSOLIDAÇÃO	S	5	N	P				0.00	0.00	608065.43	0.00	608065.43	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.131101E19	AUXILIO ALIMENTACAO	A	6	S	P				0.00	0.00	608065.43	0.00	608065.43	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.2E19	BENEFICIOS PREVIDENCIARIOS E ASSISTENCIAIS	S	2	N	P				0.00	0.00	51427.58	0.00	51427.58	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.29E19	OUTROS BENEFÍCIOS PREVIDENCIÁRIOS E ASSISTENCIAIS	S	3	N	P				0.00	0.00	51427.58	0.00	51427.58	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.291E19	OUTROS BENEFÍCIOS PREVIDENCIÁRIOS E ASSISTENCIAIS	S	4	N	P				0.00	0.00	51427.58	0.00	51427.58	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.2911E19	OUTROS BENEFÍCIOS PREVIDENCIÁRIOS E ASSISTENCIAIS	S	5	N	P				0.00	0.00	51427.58	0.00	51427.58	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.291112E19	SALARIO-FAMILIA	S	6	N	P				0.00	0.00	51427.58	0.00	51427.58	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.2911120099999998E19	SALARIO FAMILIA - ATIVO PESSOAL CIVIL	A	7	S	P				0.00	0.00	51427.58	0.00	51427.58	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.3E19	USO DE BENS, SERVIÇOS E CONSUMO DE CAPITAL FIXO	S	2	N	P				0.00	0.00	6263651.84	214367.82	6049284.02	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.31E19	USO DE MATERIAL DE CONSUMO	S	3	N	P				0.00	0.00	1490952.50	200114.32	1290838.18	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.311E19	CONSUMO DE MATERIAL	S	4	N	P				0.00	0.00	1490952.50	200114.32	1290838.18	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.3111E19	CONSUMO DE MATERIAL - CONSOLIDAÇÃO	S	5	N	P				0.00	0.00	1490952.50	200114.32	1290838.18	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.311103E19	GÁS E OUTROS MATERIAIS ENGARRAFADOS	A	6	S	P				0.00	0.00	48646.82	0.00	48646.82	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.311106E19	GENEROS ALIMENTAÇÃO	A	6	S	P				0.00	0.00	173470.86	1075.00	172395.86	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.311108E19	MATERIAIS FARMACOLÓGICO	A	6	S	P				0.00	0.00	433200.12	73840.82	359359.30	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.31111E19	MATERIAL QUÍMICO	A	6	S	P				0.00	0.00	27393.14	0.00	27393.14	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.311116E19	MATERIAL DE EXPEDIENTE	A	6	S	P				0.00	0.00	64787.21	21465.23	43321.98	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.311117E19	MATERIAL DE PROCESSAMENTO DE DADOS	A	6	S	P				0.00	0.00	1488.00	0.00	1488.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.311121E19	MATERIAL DE COPA E COZINHA	A	6	S	P				0.00	0.00	3222.74	0.00	3222.74	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.311122E19	MATERIAL DE LIMPEZA E PROD. DE HIGIENIZACAO	A	6	S	P				0.00	0.00	75353.05	35411.79	39941.26	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.311123E19	UNIFORMES, TECIDOS E AVIAMENTOS	A	6	S	P				0.00	0.00	1895.00	0.00	1895.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.311124E19	MATERIAL PARA MANUTENÇÃO DE BENS IMOVEIS/INSTALAC	A	6	S	P				0.00	0.00	13839.53	0.00	13839.53	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.311125E19	MATERIAL PARA MANUTENCAO DE BENS MOVEIS	A	6	S	P				0.00	0.00	57592.75	0.00	57592.75	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.311126E19	MATERIAL ELETRICO E ELETRONICO	A	6	S	P				0.00	0.00	1188.15	400.00	788.15	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.311128E19	MATERIAL DE PROTECAO E SEGURANCA	A	6	S	P				0.00	0.00	2114.00	0.00	2114.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.311129E19	MATERIAL PARA AUDIO, VIDEO E FOTO	A	6	S	P				0.00	0.00	101105.00	0.00	101105.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.31113E19	MATERIAL PARA COMUNICACOES	A	6	S	P				0.00	0.00	1725.00	0.00	1725.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.311136E19	MATERIAL HOSPITALAR	A	6	S	P				0.00	0.00	461036.09	67921.48	393114.61	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.311199E19	OUTROS MATERIAIS DE CONSUMO	A	6	S	P				0.00	0.00	22895.04	0.00	22895.04	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.32E19	SERVIÇOS	S	3	N	P				0.00	0.00	4646202.64	14253.50	4631949.14	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.322E19	SERVIÇOS TERCEIROS - PF	S	4	N	P				0.00	0.00	57414.96	0.00	57414.96	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.3221E19	SERVIÇOS TERCEIROS - PF - CONSOLIDAÇÃO	S	5	N	P				0.00	0.00	57414.96	0.00	57414.96	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.322105E19	SERVICOS MEDICOS E ODONTOLOGICOS	A	6	S	P				0.00	0.00	55389.96	0.00	55389.96	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.322199E19	OUTROS SERVICOS PRESTADOS POR PESSOA FISICA	A	6	S	P				0.00	0.00	2025.00	0.00	2025.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.323E19	SERVIÇOS TERCEIROS - PJ	S	4	N	P				0.00	0.00	4588787.68	14253.50	4574534.18	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.3231E19	SERVIÇOS TERCEIROS - PJ - CONSOLIDAÇÃO	S	5	N	P				0.00	0.00	4588787.68	14253.50	4574534.18	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.323104E19	COMUNICACAO	A	6	S	P				0.00	0.00	10708.51	0.00	10708.51	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.323105E19	PUBLICIDADE	A	6	S	P				0.00	0.00	35784.00	0.00	35784.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.323106E19	MANUTENCAO E CONSERVACAO	A	6	S	P				0.00	0.00	92157.00	0.00	92157.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.323107E19	SERVICOS DE APOIO	A	6	S	P				0.00	0.00	1316165.58	0.00	1316165.58	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.323108E19	SERVICOS DE AGUA E ESGOTO, ENERGIA ELETRICA, GAS E	A	6	S	P				0.00	0.00	293649.84	0.00	293649.84	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.32311E19	LOCACOES	A	6	S	P				0.00	0.00	39420.00	0.00	39420.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.323111E19	SERVICOS RELACIONADOS A TECNOLOGIA DA INFORMACAO	A	6	S	P				0.00	0.00	243117.15	10673.93	232443.22	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.323112E19	SERVICOS DE TRANSPORTE	A	6	S	P				0.00	0.00	143059.12	0.00	143059.12	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.323114E19	ASSINATURAS DE PERIODICOS E ANUIDADES	A	6	S	P				0.00	0.00	1825.92	0.00	1825.92	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.323122E19	EXPOSICOES, CONGRESSOS, CONFERENCIAS E OUTROS	A	6	S	P				0.00	0.00	100.00	0.00	100.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.323129E19	SEGUROS EM GERAL	A	6	S	P				0.00	0.00	6876.36	3579.57	3296.79	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.32313E19	SELECAO E TREINAMENTO	A	6	S	P				0.00	0.00	700.00	0.00	700.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.323131E19	SERVIÇO MEDICO-HOSPITALAR,ODONTOLÓGICO E LABORATOR	A	6	S	P				0.00	0.00	2048705.64	0.00	2048705.64	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.323132E19	SERVICOS BANCARIOS	A	6	S	P				0.00	0.00	110.00	0.00	110.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.323139E19	SERVIÇOS DE CONTROLE AMBIENTAL	A	6	S	P				0.00	0.00	109167.50	0.00	109167.50	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.323151E19	SERVICOS TECNICOS PROFISSIONAIS	A	6	S	P				0.00	0.00	192832.12	0.00	192832.12	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.323152E19	TAXA DE ADMINISTRACAO	A	6	S	P				0.00	0.00	311.28	0.00	311.28	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.323199E19	OUTROS SERVICOS TERCEIROS - PJ	A	6	S	P				0.00	0.00	54097.66	0.00	54097.66	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.33E19	DEPRECIAÇÃO, AMORTIZAÇÃO E EXAUSTÃO	S	3	N	P				0.00	0.00	126496.70	0.00	126496.70	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.331E19	DEPRECIAÇÃO	S	4	N	P				0.00	0.00	126496.70	0.00	126496.70	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.3311E19	DEPRECIAÇÃO - CONSOLIDAÇÃO	S	5	N	P				0.00	0.00	126496.70	0.00	126496.70	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.331101E19	DEPRECIACAO DE IMOBILIZADO	S	6	N	P				0.00	0.00	126496.70	0.00	126496.70	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.3311010099999998E19	DEPRECIAÇÃO DE BENS MÓVEIS	A	7	S	P				0.00	0.00	126496.70	0.00	126496.70	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.4E19	VARIAÇÕES PATRIMONIAIS DIMINUTIVAS FINANCEIRAS	S	2	N	P				0.00	0.00	121.94	0.00	121.94	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.42E19	JUROS E ENCARGOS DE MORA	S	3	N	P				0.00	0.00	121.94	0.00	121.94	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.424E19	JUROS E ENCARGOS DE MORA DE OBRIGAÇÕES TRIBUTÁRIAS	S	4	N	P				0.00	0.00	121.94	0.00	121.94	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.4241E19	JUROS E ENCARGOS DE MORA DE OBRIGAÇÕES TRIBUTÁRIAS	S	5	N	P				0.00	0.00	121.94	0.00	121.94	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.424101E19	JUROS DE MORA	A	6	S	P				0.00	0.00	121.94	0.00	121.94	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.5E19	TRANSFERÊNCIAS E DELEGAÇÕES CONCEDIDAS	S	2	N	P				0.00	0.00	16652.36	0.00	16652.36	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.52E19	TRANSFERÊNCIAS INTER GOVERNAMENTAIS	S	3	N	P				0.00	0.00	16652.36	0.00	16652.36	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.521E19	DISTRIBUIÇÃO CONSTITUCIONAL OU LEGAL DE RECEITAS	S	4	N	P				0.00	0.00	16652.36	0.00	16652.36	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.5213E19	DISTRIBUIÇÃO CONSTITUCIONAL OU LEGAL DE RECEITAS ¿	S	5	N	P				0.00	0.00	16652.36	0.00	16652.36	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.521305E19	RESTITUICAO DE TRANSFERENCIAS E CONVENIOS RECEBIDO	A	6	S	P				0.00	0.00	16652.36	0.00	16652.36	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.6E19	DESVALORIZAÇÃO E PERDA DE ATIVOS E INCORPORAÇÃO DE	S	2	N	P				0.00	0.00	86911.44	12415.92	74495.52	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.65E19	DESINCORPORAÇÃO DE ATIVOS	S	3	N	P				0.00	0.00	86911.44	12415.92	74495.52	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.651E19	DESINCORPORAÇÃO DE ATIVOS	S	4	N	P				0.00	0.00	86911.44	12415.92	74495.52	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.6511E19	DESINCORPORAÇÃO DE ATIVOS - CONSOLIDAÇÃO	S	5	N	P				0.00	0.00	86911.44	12415.92	74495.52	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.651107E19	DESINCORPORAÇÃO DE IMOBILIZADO	A	6	S	P				0.00	0.00	86911.44	12415.92	74495.52	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.7E19	TRIBUTÁRIAS	S	2	N	P				0.00	0.00	61314.93	0.00	61314.93	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.72E19	CONTRIBUIÇÕES	S	3	N	P				0.00	0.00	61314.93	0.00	61314.93	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.721E19	CONTRIBUIÇÕES SOCIAIS	S	4	N	P				0.00	0.00	61314.93	0.00	61314.93	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.7211E19	CONTRIBUIÇÕES SOCIAIS - CONSOLIDAÇÃO	S	5	N	P				0.00	0.00	61314.93	0.00	61314.93	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.721102E19	PIS/PASEP	A	6	S	P				0.00	0.00	61314.93	0.00	61314.93	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.9E19	OUTRAS VARIAÇÕES PATRIMONIAIS DIMINUTIVAS	S	2	N	P				0.00	0.00	8997.74	0.00	8997.74	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.99E19	DIVERSAS VARIAÇÕES PATRIMONIAIS DIMINUTIVAS	S	3	N	P				0.00	0.00	8997.74	0.00	8997.74	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.999E19	VARIAÇÕES PATRIMONIAIS DIMINUTIVAS DECORRENTES DE	S	4	N	P				0.00	0.00	8997.74	0.00	8997.74	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.9991E19	VARIAÇÕES PATRIMONIAIS DIMINUTIVAS DECORRENTES DE	S	5	N	P				0.00	0.00	8997.74	0.00	8997.74	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.9991000003E19	SENTENÇAS JUDICIAIS DIVERSAS	S	8	N	P				0.00	0.00	8997.74	0.00	8997.74	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	3.999100000301E19	SETENÇAS JUDICIAIS DIVERSAS	A	9	S	P				0.00	0.00	8997.74	0.00	8997.74	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.0E19	VARIAÇÃO PATRIMONIAL AUMENTATIVA	S	1	N	P				0.00	0.00	3917006.56	20732122.78	0.00	16815116.22
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.3E19	EXPLORAÇÃO E VENDA DE BENS, SERVIÇOS E DIREITOS	S	2	N	P				0.00	0.00	2306276.46	4435826.22	0.00	2129549.76
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.33E19	EXPLORAÇÃO DE BENS E DIREITOS E PRESTAÇÃO DE SERVI	S	3	N	P				0.00	0.00	2306276.46	4435826.22	0.00	2129549.76
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.331E19	VALOR BRUTO DE EXPLORAÇÃO DE BENS E DIREITOS E PRE	S	4	N	P				0.00	0.00	2306276.46	4435826.22	0.00	2129549.76
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.3311E19	VALOR BRUTO DE EXPLORAÇÃO DE BENS, DIREITOS E PRES	S	5	N	P				0.00	0.00	2306276.46	4435826.22	0.00	2129549.76
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.331104E19	PRESTACAO DE SERVICOS DE PESQUISA E ANÁLISE	A	6	S	P				0.00	0.00	120292.84	120292.84	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.331116E19	PRESTAÇÃO DE SERVIÇOS COMPLEMENTARES	A	6	S	P				0.00	0.00	2185983.62	4315533.38	0.00	2129549.76
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.4E19	VARIAÇÕES PATRIMONIAIS AUMENTATIVAS FINANCEIRAS	S	2	N	P				0.00	0.00	0.00	44742.98	0.00	44742.98
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.45E19	REMUNERAÇÃO DE DEPÓSITOS BANCÁRIOS E APLICAÇÕES FI	S	3	N	P				0.00	0.00	0.00	44742.98	0.00	44742.98
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.452E19	REMUNERAÇÃO DE APLICAÇÕES FINANCEIRAS	S	4	N	P				0.00	0.00	0.00	44742.98	0.00	44742.98
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.4521E19	REMUNERAÇÃO DE APLIC.FINANCEIRAS - CONSOLIDAÇÃO	S	5	N	P				0.00	0.00	0.00	44742.98	0.00	44742.98
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.452101E19	REMUNERAÇÃO DE APLIC.FINANCEIRAS RECURSOS VINC.	A	6	S	P				0.00	0.00	0.00	44742.98	0.00	44742.98
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.5E19	TRANSFERÊNCIAS E DELEGAÇÕES RECEBIDAS	S	2	N	P				0.00	0.00	1610730.10	16049302.52	0.00	14438572.42
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.51E19	TRANSFERÊNCIAS INTRAGOVERNAMENTAIS	S	3	N	P				0.00	0.00	168864.72	11194217.11	0.00	11025352.39
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.511E19	TRANSFERÊNCIAS RECEBIDAS PARA A EXECUÇÃO ORÇAMENTÁ	S	4	N	P				0.00	0.00	168864.72	11194217.11	0.00	11025352.39
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.5112E19	TRANSFERÊNCIAS RECEBIDAS PARA A EXECUÇÃO ORÇAMENTÁ	S	5	N	P				0.00	0.00	168864.72	11194217.11	0.00	11025352.39
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.511201E19	COTA RECEBIDA	S	6	N	P				0.00	0.00	168864.72	11194217.11	0.00	11025352.39
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.5112010200000004E19	COTA RECEBIDA HOSPITAL	A	7	S	P	F			0.00	0.00	168864.72	11194217.11	0.00	11025352.39
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.52E19	TRANSFERÊNCIAS INTER GOVERNAMENTAIS	S	3	N	P				0.00	0.00	1441865.38	4855085.41	0.00	3413220.03
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.521E19	TRANSFERÊNCIAS CONSTITUCIONAIS E LEGAIS DE RECEITA	S	4	N	P				0.00	0.00	1441865.38	4855085.41	0.00	3413220.03
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.5213E19	TRANSFERÊNCIAS CONSTITUCIONAIS E LEGAIS DE RECEITA	S	5	N	P				0.00	0.00	1441865.38	4832424.59	0.00	3390559.21
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.521307E19	TRANSF. DE RECURSOS DO SUS	A	6	S	P				0.00	0.00	1441865.38	4832424.59	0.00	3390559.21
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.5214E19	TRANSFERÊNCIAS CONSTITUCIONAIS E LEGAIS DE RECEITA	S	5	N	P				0.00	0.00	0.00	22660.82	0.00	22660.82
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.521406E19	TRANSF.RECURSOS DO ESTADO PARA PROGRAMAS SAÚDE	A	6	S	P				0.00	0.00	0.00	22660.82	0.00	22660.82
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.6E19	VALORIZAÇÃO E GANHOS COM ATIVOS E DESINCORPORAÇÃO	S	2	N	P				0.00	0.00	0.00	8019.02	0.00	8019.02
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.63E19	GANHOS COM INCORPORAÇÃO DE ATIVOS	S	3	N	P				0.00	0.00	0.00	8019.02	0.00	8019.02
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.633E19	GANHOS COM INCORPORAÇÃO DE ATIVOS APREENDIDOS	S	4	N	P				0.00	0.00	0.00	8019.02	0.00	8019.02
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.6339E19	OUTROS GANHOS COM INCORPORAÇÃO DE ATIVOS	S	5	N	P				0.00	0.00	0.00	8019.02	0.00	8019.02
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.633901E19	OUTROS GANHOS COM INCORPORAÇÃO DE ATIVOS - CONSOLI	A	6	S	P				0.00	0.00	0.00	8019.02	0.00	8019.02
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.9E19	OUTRAS VARIAÇÕES PATRIMONIAIS AUMENTATIVAS	S	2	N	P				0.00	0.00	0.00	194232.04	0.00	194232.04
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.91E19	VARIAÇÃO PATRIMONIAL AUMENTATIVA A CLASSIFICAR	S	3	N	P				0.00	0.00	0.00	33348.78	0.00	33348.78
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.911E19	VARIAÇÃO PATRIMONIAL AUMENTATIVA A CLASSIFICAR	S	4	N	P				0.00	0.00	0.00	33348.78	0.00	33348.78
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.9111E19	VARIAÇÃO PATRIMONIAL AUMENTATIVA A CLASSIFICAR - C	S	5	N	P				0.00	0.00	0.00	33348.78	0.00	33348.78
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.911101E19	VARIAÇÃO PATRIMONIAL AUMENTATIVA BRUTA A CLASSIFIC	A	6	S	P				0.00	0.00	0.00	33348.78	0.00	33348.78
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.99E19	DIVERSAS VARIAÇÕES PATRIMONIAIS AUMENTATIVAS	S	3	N	P				0.00	0.00	0.00	160883.26	0.00	160883.26
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.999E19	VARIAÇÕES PATRIMONIAIS AUMENTATIVAS DECORRENTES DE	S	4	N	P				0.00	0.00	0.00	160883.26	0.00	160883.26
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.9991E19	VARIAÇÕES PATRIMONIAIS AUMENTATIVAS DECORRENTES DE	S	5	N	P				0.00	0.00	0.00	160883.26	0.00	160883.26
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.999111E19	RESTITUICAO PELO PAGAMENTO INDEVIDO	A	6	S	P				0.00	0.00	0.00	8079.27	0.00	8079.27
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	4.999199E19	OUTRAS RESTITUIÇÕES	A	6	S	P				0.00	0.00	0.00	152803.99	0.00	152803.99
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.0E19	CONTROLES DA APROVAÇÃO DO PLANEJAMENTO E ORÇAMENTO	S	1	N	O				2758131.91	0.00	56967139.39	13418163.60	46307107.70	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.2E19	ORÇAMENTO APROVADO	S	2	N	O				0.00	0.00	54256014.69	11211553.04	43044461.65	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.21E19	PREVISÃO DA RECEITA	S	3	N	O				0.00	0.00	4825000.00	0.00	4825000.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.211E19	PREVISÃO INICIAL DA RECEITA	S	4	N	O				0.00	0.00	4825000.00	0.00	4825000.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.2111E19	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O				0.00	0.00	4825000.00	0.00	4825000.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.22E19	FIXAÇÃO DA DESPESA	S	3	N	O				0.00	0.00	49431014.69	11211553.04	38219461.65	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.221E19	DOTAÇÃO ORÇAMENTÁRIA	S	4	N	O				0.00	0.00	29087234.00	8267207.00	20820027.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.2211E19	DOTAÇÃO INICIAL	S	5	N	O				0.00	0.00	16538820.00	0.00	16538820.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.221101E19	CREDITO INICIAL	A	6	S	O				0.00	0.00	16538820.00	0.00	16538820.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.2212E19	DOTAÇÃO ADICIONAL POR TIPO DE CREDITO	S	5	N	O				0.00	0.00	6274207.00	0.00	6274207.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.221201E19	CREDITO ADICIONAL ¿ SUPLEMENTAR	A	6	S	O				0.00	0.00	6124207.00	0.00	6124207.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.221203E19	CREDITO ADICIONAL ¿ EXTRAORDINÁRIO	S	6	N	O				0.00	0.00	150000.00	0.00	150000.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.22120301E19	CRÉDITOS EXTRAORDINÁRIOS ABERTOS	A	7	S	O				0.00	0.00	150000.00	0.00	150000.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.2213E19	DOTAÇÃO ADICIONAL POR FONTE	S	5	N	O				0.00	0.00	6274207.00	6274207.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.221301E19	SUPERAVIT FINANCEIRO DE EXERCÍCIO ANTERIOR	A	6	S	O				0.00	0.00	2291789.00	0.00	2291789.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.221302E19	EXCESSO DE ARRECADAÇÃO	A	6	S	O				0.00	0.00	1773418.00	0.00	1773418.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.221303E19	ANULAÇÃO DE DOTAÇÃO	A	6	S	O				0.00	0.00	1993000.00	0.00	1993000.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.221307E19	RECURSOS SEM DESPESAS CORRESPONDENTES	A	6	S	O				0.00	0.00	216000.00	0.00	216000.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.221399E19	VALOR GLOBAL DA DOTACAO ADICIONAL POR FONTE	A	6	S	O				0.00	0.00	0.00	6274207.00	0.00	6274207.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.2219E19	CANCELAMENTO/REMANEJAMENTO DE DOTAÇÃO	S	5	N	O				0.00	0.00	0.00	1993000.00	0.00	1993000.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.221902E19	ALTERACAO DA LEI ORCAMENTARIA	S	6	N	O				0.00	0.00	0.00	1993000.00	0.00	1993000.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.22190209E19	(-) REDUCAO	A	7	S	O				0.00	0.00	0.00	1993000.00	0.00	1993000.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.229E19	OUTROS CONTROLES DA DESPESA ORÇAMENTÁRIA	S	4	N	O				0.00	0.00	20343780.69	2944346.04	17399434.65	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.2292E19	EMPENHOS POR EMISSAO	S	5	N	O				0.00	0.00	20343780.69	2944346.04	17399434.65	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.229201E19	EXECUÇAO DA DESPESA POR NOTA DE EMPENHO	S	6	N	O				0.00	0.00	20343780.69	2944346.04	17399434.65	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.22920101E19	EMISSAO DE EMPENHOS	A	7	S	O				0.00	0.00	20343780.69	0.00	20343780.69	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.22920103E19	ANULAÇÃO DE EMPENHO	A	7	S	O				0.00	0.00	0.00	2944346.04	0.00	2944346.04
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.3E19	INSCRIÇÃO DE RESTOS A PAGAR	S	2	N	O				2758131.91	0.00	2711124.70	2206610.56	3262646.05	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.31E19	INSCRIÇÃO DE RP NÃO PROCESSADOS	S	3	N	O				1926748.09	0.00	1159744.10	658031.43	2428460.76	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.311E19	RP NÃO PROCESSADOS INSCRITOS	A	4	S	O				0.00	0.00	95223.87	95223.87	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.312E19	RP NÃO PROCESSADOS - EXERCÍCIOS ANTERIORES	A	4	S	O				1831524.22	0.00	0.00	467583.69	1363940.53	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.317E19	RP NÃO PROCESSADOS - INSCRIÇÃO NO EXERCÍCIO	A	4	S	O				95223.87	0.00	1064520.23	95223.87	1064520.23	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.32E19	INSCRIÇÃO DE RP PROCESSADOS	S	3	N	O				831383.82	0.00	1551380.60	1548579.13	834185.29	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.321E19	RP PROCESSADOS - INSCRITOS	A	4	S	O				0.00	0.00	717195.31	717195.31	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.322E19	RP PROCESSADOS - EXERCÍCIOS ANTERIORES	A	4	S	O				114188.51	0.00	0.00	114188.51	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	5.327E19	RP PROCESSADOS - INSCRIÇÃO NO EXERCÍCIO	A	4	S	O				717195.31	0.00	834185.29	717195.31	834185.29	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.0E19	CONTROLES DA EXECUÇÃO DO PLANEJAMENTO E ORÇAMENTO	S	1	N	O				0.00	2758131.91	104343483.24	147892459.03	0.00	46307107.70
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.2E19	EXECUÇÃO DO ORÇAMENTO	S	2	N	O				0.00	0.00	100011873.74	143056335.39	0.00	43044461.65
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.21E19	EXECUÇÃO DA RECEITA	S	3	N	O				0.00	0.00	6131510.75	10956510.75	0.00	4825000.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.211E19	RECEITA A REALIZAR	A	4	S	O				0.00	0.00	6131510.75	4825000.00	1306510.75	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.212E19	RECEITA REALIZADA	A	4	S	O				0.00	0.00	0.00	6131510.75	0.00	6131510.75
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.22E19	EXECUÇÃO DA DESPESA	S	3	N	O				0.00	0.00	93880362.99	132099824.64	0.00	38219461.65
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.221E19	DISPONIBILIDADES DE CREDITO	S	4	N	O				0.00	0.00	59057924.60	79877951.60	0.00	20820027.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.2211E19	CREDITO DISPONÍVEL	A	5	S	O				0.00	0.00	22336780.69	25757373.04	0.00	3420592.35
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.2213E19	CREDITO UTILIZADO	S	5	N	O				0.00	0.00	36721143.91	54120578.56	0.00	17399434.65
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.221301E19	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O				0.00	0.00	20360852.35	20360852.35	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.221303E19	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O				0.00	0.00	16356138.82	16356138.82	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.221304E19	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O				0.00	0.00	4152.74	15504881.87	0.00	15500729.13
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.221305E19	EMPENHOS A LIQUIDAR INSCRITOS EM RESTOS A PAGAR NÃ	A	6	S	O				0.00	0.00	0.00	1064520.23	0.00	1064520.23
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.221307E19	EMPENHOS LIQUIDADOS INSCRITOS EM RESTOS A PAGAR PR	A	6	S	O				0.00	0.00	0.00	834185.29	0.00	834185.29
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.229E19	OUTROS CONTROLES DA DESPESA ORÇAMENTÁRIA	S	4	N	O				0.00	0.00	34822438.39	52221873.04	0.00	17399434.65
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.2292E19	EMISSAO DE EMPENHO	S	5	N	O				0.00	0.00	34822438.39	52221873.04	0.00	17399434.65
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.229201E19	EMPENHOS POR NOTA DE EMPENHO	S	6	N	O				0.00	0.00	34822438.39	52221873.04	0.00	17399434.65
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.22920101E19	EMPENHOS A LIQUIDAR	A	7	S	O				0.00	0.00	19296332.12	20360852.35	0.00	1064520.23
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.22920103E19	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O				0.00	0.00	15521953.53	16356138.82	0.00	834185.29
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.22920104E19	EMPENHOS PAGOS	A	7	S	O				0.00	0.00	4152.74	15504881.87	0.00	15500729.13
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.3E19	EXECUÇÃO DE RESTOS A PAGAR	S	2	N	O				0.00	2758131.91	4331609.50	4836123.64	0.00	3262646.05
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.31E19	EXECUÇÃO DE RP NÃO PROCESSADOS	S	3	N	O				0.00	1926748.09	1783646.55	2285359.22	0.00	2428460.76
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.311E19	RP NÃO PROCESSADOS A LIQUIDAR	A	4	S	O				0.00	1831524.22	562807.56	95223.87	0.00	1363940.53
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.313E19	RP NÃO PROCESSADOS LIQUIDADOS A PAGAR	A	4	S	O				0.00	0.00	562807.56	562807.56	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.314E19	RP NÃO PROCESSADOS PAGOS	A	4	S	O				0.00	0.00	562807.56	562807.56	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.317E19	RP NÃO PROCESSADOS - INSCRIÇÃO NO EXERCÍCIO	S	4	N	O				0.00	95223.87	95223.87	1064520.23	0.00	1064520.23
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.3171E19	RP NÃO PROCESSADOS A LIQUIDAR - INSCRIÇÃO NO EXERC	A	5	S	O				0.00	95223.87	95223.87	1064520.23	0.00	1064520.23
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.32E19	EXECUÇÃO DE RP PROCESSADOS	S	3	N	O				0.00	831383.82	2547962.95	2550764.42	0.00	834185.29
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.321E19	RP PROCESSADOS A PAGAR	A	4	S	O				0.00	114188.51	915383.82	801195.31	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.322E19	RP PROCESSADOS PAGOS	A	4	S	O				0.00	0.00	882035.04	882035.04	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.327E19	RP PROCESSADOS - INSCRIÇÃO NO EXERCÍCIO	A	4	S	O				0.00	717195.31	717195.31	834185.29	0.00	834185.29
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.329E19	RP PROCESSADOS CANCELADOS	S	4	N	O				0.00	0.00	33348.78	33348.78	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	6.3299E19	OUTROS CANCELAMENTOS DE RP	A	5	S	O				0.00	0.00	33348.78	33348.78	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	7.0E19	CONTROLES DEVEDORES	S	1	N	C				2520458.15	0.00	17129615.72	759029.19	18891044.68	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	7.2E19	ADMINISTRAÇÃO FINANCEIRA	S	2	N	C				2520458.15	0.00	17109265.72	759029.19	18870694.68	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	7.21E19	DISPONIBILIDADES POR DESTINAÇÃO	S	3	N	C				2520458.15	0.00	17109265.72	759029.19	18870694.68	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	7.211E19	CONTROLE DA DISPONIBILIDADE DE RECURSOS	S	4	N	C				2520458.15	0.00	17109265.72	759029.19	18870694.68	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	7.2111E19	RECURSOS ORDINÁRIOS	A	5	S	C				2520458.15	0.00	17109265.72	759029.19	18870694.68	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	7.9E19	OUTROS CONTROLES	S	2	N	C				0.00	0.00	20350.00	0.00	20350.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	7.91E19	OUTROS CONTROLES DE PROGRAMACAO FINANCEIRA	S	3	N	C				0.00	0.00	20350.00	0.00	20350.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	7.912E19	RESPONSABILIDADE DE TERCEIROS POR VALORES, TÍTULOS	S	4	N	C				0.00	0.00	20350.00	0.00	20350.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	7.9121E19	CONTROLE DE ADIANTAMENTOS/SUPRIMENTOS DE FUNDOS CO	A	5	S	C				0.00	0.00	20350.00	0.00	20350.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	7.97E19	OUTROS CONTROLES DE RESPONSABILIDADES POR VALORES,	S	3	N	C				0.00	0.00	0.00	0.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	7.971E19	RESPONSABILIDADES DE TERCEIROS POR VALORES, TITULO	S	4	N	C				0.00	0.00	0.00	0.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	7.9711E19	RESPONSABILIDADES DE TERCEIROS	S	5	N	C				0.00	0.00	0.00	0.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	7.99E19	DEMAIS CONTROLES	S	3	N	C				0.00	0.00	0.00	0.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.0E19	CONTROLES CREDORES	S	1	N	C				0.00	2520458.15	61905620.70	78276207.23	0.00	18891044.68
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.1E19	EXECUÇÃO DOS ATOS POTENCIAIS	S	2	N	C				0.00	0.00	0.00	0.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.12E19	EXECUÇÃO DOS ATOS POTENCIAIS PASSIVOS	S	3	N	C				0.00	0.00	0.00	0.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.129E19	EXECUÇÃO DE OUTROS ATOS POTENCIAIS PASSIVOS	S	4	N	C				0.00	0.00	0.00	0.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.1291E19	EXECUÇÃO DE OUTROS ATOS POTENCIAIS PASSIVOS - CONS	S	5	N	C				0.00	0.00	0.00	0.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.2E19	EXECUÇÃO DA ADMINISTRAÇÃO FINANCEIRA	S	2	N	C				0.00	2520458.15	61868673.37	78218909.90	0.00	18870694.68
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.21E19	EXECUÇÃO DAS DISPONIBILIDADES POR DESTINAÇÃO	S	3	N	C				0.00	2520458.15	61868673.37	78218909.90	0.00	18870694.68
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.211E19	EXECUÇÃO DA DISPONIBILIDADE DE RECURSOS	S	4	N	C				0.00	2520458.15	61868673.37	78218909.90	0.00	18870694.68
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.2111E19	DISPONIBILIDADE POR DESTINAÇÃO DE RECURSOS	S	5	N	C				297274.18	0.00	22135747.93	21079758.18	1353263.93	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.211100999999999E19	RECURSOS DISPONÍVEIS PARA O EXERCÍCIO	A	6	S	C		4300	NOTA FISCAL GAÚCHA	0.00	2835.06	27818.05	27185.43	0.00	2202.44
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.211100999999999E19	RECURSOS DISPONÍVEIS PARA O EXERCÍCIO	A	6	S	C		4221	PROGRAMA REGIONALIZAÇÃO DA SAÚDE	0.00	0.30	0.30	0.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.211100999999999E19	RECURSOS DISPONÍVEIS PARA O EXERCÍCIO	A	6	S	C		4230	HOSPITAIS PUBL. MUNICIPAIS/HOSP.FILANTRÓPICOS	0.00	46985.28	46738.10	5.90	0.00	253.08
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.211100999999999E19	RECURSOS DISPONÍVEIS PARA O EXERCÍCIO	A	6	S	C		4995	REFORMA E AMPLIAÇÃO HOSPITAL PUBLICO	1439328.39	0.00	15224.54	326778.84	1127774.09	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.211100999999999E19	RECURSOS DISPONÍVEIS PARA O EXERCÍCIO	A	6	S	C		40	ASPS-ACOES E SERVICOS PUBLICOS DE SAUDE	0.00	974558.67	13910898.89	12089573.20	846767.02	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.211100999999999E19	RECURSOS DISPONÍVEIS PARA O EXERCÍCIO	A	6	S	C		400	RECURSO LIVRE ADM.INDIRETA	0.00	260205.79	7924258.22	8282557.53	0.00	618505.10
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.211100999999999E19	RECURSOS DISPONÍVEIS PARA O EXERCÍCIO	A	6	S	C		4932	FNS - EQUIPAMENTOS	94988.36	0.00	210809.83	305825.30	0.00	27.11
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.211100999999999E19	RECURSOS DISPONÍVEIS PARA O EXERCÍCIO	A	6	S	C		8001	Recurso Extra	0.00	101.25	0.00	16.85	0.00	118.10
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.211100999999999E19	RECURSOS DISPONÍVEIS PARA O EXERCÍCIO	A	6	S	C		4000	Recurso Livre Saúde	47643.78	0.00	0.00	47815.13	0.00	171.35
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.2112E19	DISPONIBILIDADE RECURSOS COMPROMETIDA POR EMPENHO	S	5	N	C				0.00	1926748.09	19892488.46	20394201.13	0.00	2428460.76
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.211200999999999E19	DISPONIBILIDADE POR DESTINAÇÃO DE RECURSOS COMPROM	A	6	S	C				0.00	1926748.09	19892488.46	20394201.13	0.00	2428460.76
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.2113E19	DISPONIBILIDADE RECURSOS COMPROMETIDA POR LIQUIDAC	S	5	N	C				0.00	890984.24	19752284.24	19804942.26	0.00	943642.26
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.211300999999999E19	COMPROMETIDA POR LIQUIDAÇÃO	A	6	S	C				0.00	831383.82	17000144.91	17002946.38	0.00	834185.29
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.211302E19	COMPROMETIDA POR CONSIGNAÇÕES/RETENÇÕES	A	6	S	C				0.00	59600.42	2752139.33	2801995.88	0.00	109456.97
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.2114E19	DISPONIBILIDADE RECURSOS UTILIZADA	A	5	S	C				0.00	0.00	88152.74	16940008.33	0.00	16851855.59
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.9E19	OUTROS CONTROLES	S	2	N	C				0.00	0.00	36947.33	57297.33	0.00	20350.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.91E19	EXECUCAO DE OUTROS CONTROLES DE PROGRAMACAO FINANC	S	3	N	C				0.00	0.00	36947.33	57297.33	0.00	20350.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.912E19	EXECUÇÃO DE RESPONSABILIDADE DE TERCEIROS POR VALO	S	4	N	C				0.00	0.00	36947.33	57297.33	0.00	20350.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.9121E19	EXECUÇÃO DE ADIANTAMENTOS/SUPRIMENTOS DE FUNDOS CO	S	5	N	C				0.00	0.00	36947.33	57297.33	0.00	20350.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.912100999999999E19	ADIANTAMENTOS CONCEDIDOS A COMPROVAR	A	6	S	C				0.00	0.00	20350.00	20350.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.912102E19	ADIANTAMENTOS A APROVAR	A	6	S	C				0.00	0.00	16597.33	16597.33	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.912103000000001E19	ADIANTAMENTOS APROVADOS	A	6	S	C				0.00	0.00	0.00	16597.33	0.00	16597.33
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.912106E19	ADIANTAMENTOS CANCELADOS	A	6	S	C				0.00	0.00	0.00	3752.67	0.00	3752.67
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.97E19	OUTROS CONTROLES DE RESPONSABILIDADES POR VALORES,	S	3	N	C				0.00	0.00	0.00	0.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.971E19	EXECUCAO DE RESPONSABILIDADES DE TERCEIROS POR VAL	S	4	N	C				0.00	0.00	0.00	0.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.9711E19	RESPONSABILIDADES DE TERCEIROS	S	5	N	C				0.00	0.00	0.00	0.00	0.00	0.00
2021	6	12	141	PASSO FUNDO	54102	HOSP. BENEF. DR. CÉSAR SANTOS - P. FUNDO	262205	22	HOSPITAL BENEFICENTE DR.CÉSAR SANTOS	1	Hospital Beneficente Dr. César Santos	ATE	8.99E19	DEMAIS CONTROLES	S	3	N	C				0.00	0.00	0.00	0.00	0.00	0.00