DEMONSTRATIVO FINANCEIRO CONTRATUAL REDE ASSISTENCIAL STS VILA MARIA/VILA GUILHERME 2016 Contratado (R$) Recebido (R$) Desconto Saldo à receber Jan R$ 8.278.813,12 R$ 8.278.813,12 R$ - Fev R$ 8.278.813,12 R$ 8.278.813,12 R$ - Mar R$ 8.278.813,12 R$ 8.278.815,12 R$ 2,00 Abr R$ 8.278.813,12 R$ 7.699.287,90 -R$ 579.525,22 Mai R$ 8.278.813,12 R$ 15.389.362,23 R$ 7.110.549,11 Jun R$ 8.278.813,12 R$ 7.594.375,14 -R$ 684.437,98 Jul R$ 8.278.813,12 R$ 3.249.651,53 -R$ 5.029.161,59 Ago R$ 8.278.813,12 R$ 5.733.325,94 -R$ 2.545.487,18 Set R$ 8.278.813,12 R$ 6.424.952,03 -R$ 1.853.861,09 Out R$ 9.442.182,52 R$ 7.795.837,78 -R$ 1.646.344,74 Nov R$ 9.442.182,52 R$ 8.951.562,38 -R$ 490.620,14 Dez R$ 9.442.182,52 R$ 8.951.562,38 -R$ 490.620,14 Fonte: Sistema WEBSAASS/SMS