| CREDOR | EMPENHADO | LIQUIDADO | PAGO |
|---|---|---|---|
|
BANCO DO BRASIL S/A
CPF/CNPJ: 00.000.000/0001-91 |
1.852.083.757,23 | 1.852.083.757,23 | 1.837.140.492,91 |
|
BANCO NACIONAL DE DESENV.ECONOMICO E SOCIAL
CPF/CNPJ: 33.657.248/0001-89 |
368.690.715,35 | 368.690.715,35 | 368.690.715,35 |
|
BANK OF AMERICA M. LYNCH - BCO MULTIPLO S.A
CPF/CNPJ: 62.073.200/0001-21 |
348.111.371,44 | 348.111.371,44 | 348.111.371,44 |
|
CAIXA ECONOMICA FEDERAL DO MARANHAO
CPF/CNPJ: 00.360.305/1307-41 |
3.912.008,24 | 3.912.008,24 | 3.912.008,24 |
|
COMPANHIA DE SANEAMENTO AMBIENTAL DO MARANHAO
CPF/CNPJ: 06.274.757/0001-50 |
11.588.311,70 | 11.588.311,70 | 11.588.311,70 |
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