DEMONSTRATIVO DOS REPASSES PÚBLICOS RECEBIDOS VALORES PREVISTOS R$ PARCELA DATA Nº DOC. DO CRÉDITO VALORES REPASSADOS R$ Municipal R$ 104.866,66 1 06/02/2020 60854 R$ 45.000,00 18/02/2020 180855 R$ 47.584,99 Municipal R$ 104.866,66 2 06/03/2020 60943 R$ 43.000,00 17/03/2020 170856 R$ 54.781,08 Municipal R$ 104.866,66 3 03/04/2020 30847 R$ 46.000,00 14/04/2020 140904 R$ 58.866,67 Municipal R$ 104.866,66 4 - - R$ 0,00 Municipal R$ 104.866,66 5 - - R$ 0,00 Municipal R$ 104.866,66 6 08/07/2020 81319 R$ 30.000,00 14/07/2020 140858 R$ 74.866,67 Municipal R$ 104.866,66 7 14/08/2020 140916 R$ 100.142,94 Municipal R$ 104.866,66 8 16/09/2020 161008 R$ 99.670,57 Municipal R$ 104.866,66 9 20/10/2020 200918 R$ 99.670,57 Municipal R$ 104.866,66 10 17/11/2020 170907 R$ 99.670,57 Municipal R$ 104.866,66 11 15/12/2020 251102 R$ 99.670,57 Municipal R$ 104.866,66 12 15/01/2021 151144 R$ 99.670,57 TOTAL ACUMULADO R$ 998.595,20 CRECHE LAR CONSTANTE OMETTO CNPJ: 45.786.316/0001-99 Rua Antônio Joaquim Fagundes, 81 – Centro – Iracemápolis-SP – CEP 13495-000 FONE (019) 3456-3337 - E-mail: crechelarconstanteoemtto@gmail.com