FUNDAÇAO DR JOAO PENIDO BURNIER
                                Convênio 33/24 - Municipal
                                   01/ 2024 a 12 /2024
             Da ta recebimento     Valor previsto     Valor repassado      Valor de despesa
 Pe1iodo     da verba publica      (Municip a l)      (Municipal)          (Municipal)
             (Municipal)
10/03/2024            20/03/2024R$       44.334 ,88 R $       86.803 ,70 R$                -
10/04/2024            12/04/2024R$        44,334.88 R $       86.803 ,70 R$          5,441.40
10/05/2024            13/05/2024R$        44,334.88 R $       68.719 ,40 R$          3,561.31
10/06/2024            17/06/2024R$        44,334.88 R $        75,219.40 R$          1,986.59
10/07/2024            11/07/2024R$        44,334.88 R $        71,219.40 R$         28,754.34
10/08/2024            13/08/2024R$        44,334.88 R $        75,219.40 R$         16,164.86
10/09/2024            12/09/2024R$        44,334.88 R $        81,093.00 R$          7,991.06
10/10/2024            14/10/2024R$       44.334 ,88 R $        83,749.50 R$         18,661.65
10/11/2024            18/11/2024R$        44,334.88 R $        80,082.70 R$         14,044.69
10/12/2024            12/12/2024 R$      44.334     R$         82,565.97 R $      19.313 ,93
                      23/12/2024         ,88        R$         53,280.00
     Total (Municipal)            R$ 4 4 3. 348,80 R $           844,756.17 R$   115,919.83




                                        Dr. Kleyton Arl in do Barella
                                                Presidente