R$ 692.197.765,01Restos a pagar — liquidado
R$ 294.821.167,26Restos a pagar — pago
Data da LiquidaçãoNº da LiquidaçãoFornecedorUONFValor (R$)
22/09/202502010452.198ITAU UNIBANCO S.A. (60.701.190/0001-04)SEFINR$ 28,02
23/09/202502010452.191ITAU UNIBANCO S.A. (60.701.190/0001-04)SEFINR$ 20,11
15/12/202531010001.019LOCABOX - LOCACAO DE MAQUINAS E EQUIPAMENTOS - EIRELI (05.624.386/0001-26)FME6553R$ 44.901,00
24/09/202502010452.189ITAU UNIBANCO S.A. (60.701.190/0001-04)SEFINR$ 31,56
25/09/202502010452.192ITAU UNIBANCO S.A. (60.701.190/0001-04)SEFINR$ 31,84
26/09/202502010452.190ITAU UNIBANCO S.A. (60.701.190/0001-04)SEFINR$ 38,08
29/09/202502010452.193ITAU UNIBANCO S.A. (60.701.190/0001-04)SEFINR$ 26,63
29/12/202301110073.003JOYCE BATISTA MAIA DE LIMA ME (11.487.554/0001-81)DEMUTRAN4738R$ 3.193,18
30/09/202502010452.194ITAU UNIBANCO S.A. (60.701.190/0001-04)SEFINR$ 27,09
08/10/202502010452.199ITAU UNIBANCO S.A. (60.701.190/0001-04)SEFINR$ 91,69