R$ 692.197.765,01Restos a pagar — liquidado
R$ 294.821.167,26Restos a pagar — pago
Data da LiquidaçãoNº da LiquidaçãoFornecedorUONFValor (R$)
21/01/202502010452.010ITAU UNIBANCO S.A. (60.701.190/0001-04)SEFINR$ 19,83
22/01/202502010452.011ITAU UNIBANCO S.A. (60.701.190/0001-04)SEFINR$ 30,91
23/01/202502010452.012ITAU UNIBANCO S.A. (60.701.190/0001-04)SEFINR$ 21,32
24/01/202502010452.018ITAU UNIBANCO S.A. (60.701.190/0001-04)SEFINR$ 21,60
27/01/202502010452.019ITAU UNIBANCO S.A. (60.701.190/0001-04)SEFINR$ 11,73
29/01/202502010452.024ITAU UNIBANCO S.A. (60.701.190/0001-04)SEFINR$ 15,36
30/01/202502010452.022ITAU UNIBANCO S.A. (60.701.190/0001-04)SEFINR$ 21,04
31/01/202502010452.021ITAU UNIBANCO S.A. (60.701.190/0001-04)SEFINR$ 10,24
03/02/202502010452.041ITAU UNIBANCO S.A. (60.701.190/0001-04)SEFINR$ 14,43
18/10/202401080196.065BANCO DO BRASIL SA (00.000.000/0001-91)SEFINR$ 8,47