CAIXA ECONOMICA FEDERAL

2015
VencimentoEmp/ParcDataData PgtoCategoriaFR-CAEmpenhadoAnul/RefDesc.Pago Liq.Pago BrutoA pagar
63OR30/01/201506/02/20153.1.90.13.0101-310.0003.510,980,000,003.510,983.510,980,00
64OR30/01/201506/02/20153.1.90.13.0101-310.0003.051,740,000,003.051,743.051,740,00
65OR30/01/201506/02/20153.1.90.13.0101-310.0005.271,880,000,005.271,885.271,880,00
129OR27/02/201512/03/20153.1.90.13.0101-310.0003.316,440,000,003.316,443.316,440,00
130OR27/02/201512/03/20153.1.90.13.0101-310.0004.828,120,000,004.828,124.828,120,00
131OR27/02/201512/03/20153.1.90.13.0101-310.0005.180,840,000,005.180,845.180,840,00
144OR27/02/201527/02/20153.3.90.39.8101-310.0004,140,000,004,144,140,00
211OR31/03/201507/04/20153.1.90.13.0101-310.0003.521,120,000,003.521,123.521,120,00
212OR31/03/201507/04/20153.1.90.13.0101-310.0005.300,630,000,005.300,635.300,630,00
213OR31/03/201507/04/20153.1.90.13.0101-310.0005.052,860,000,005.052,865.052,860,00
229OR26/03/201526/03/20153.1.90.13.0101-310.000718,170,000,00718,17718,170,00
334OR30/04/201507/05/20153.1.90.13.0101-310.0003.853,170,000,003.853,173.853,170,00
335OR30/04/201507/05/20153.1.90.13.0101-310.0005.889,390,000,005.889,395.889,390,00
336OR30/04/201507/05/20153.1.90.13.0101-310.0005.224,880,000,005.224,885.224,880,00
379OR14/05/20153.1.90.13.0101-310.0001.468,63-1.468,630,000,000,000,00
380OR14/05/20153.1.90.13.0101-310.000554,37-554,370,000,000,000,00
501OR29/05/201503/06/20153.1.90.13.0101-310.0003.977,510,000,003.977,513.977,510,00
502OR29/05/201503/06/20153.1.90.13.0101-310.0005.053,000,000,005.053,005.053,000,00
503OR29/05/201503/06/20153.1.90.13.0101-310.0005.042,030,000,005.042,035.042,030,00
523OR30/06/201507/07/20153.1.90.13.0101-310.0003.824,500,000,003.824,503.824,500,00
524OR30/06/201507/07/20153.1.90.13.0101-310.0005.027,460,000,005.027,465.027,460,00
526OR30/06/201507/07/20153.1.90.13.0101-310.0004.970,090,000,004.970,094.970,090,00
599OR31/07/201507/08/20153.1.90.13.0101-310.0003.754,970,000,003.754,973.754,970,00
600OR31/07/201507/08/20153.1.90.13.0101-310.0004.761,490,000,004.761,494.761,490,00
601OR31/07/201507/08/20153.1.90.13.0101-310.0004.942,900,000,004.942,904.942,900,00
738OR31/08/201504/09/20153.1.90.13.0101-310.0004.950,650,000,004.950,654.950,650,00
739OR31/08/201504/09/20153.1.90.13.0101-310.0005.275,040,000,005.275,045.275,040,00
741OR31/08/201504/09/20153.1.90.13.0101-310.0005.282,210,000,005.282,215.282,210,00
833OR30/09/201507/10/20153.1.90.13.0101-310.0002.962,970,000,002.962,972.962,970,00
834OR30/09/201507/10/20153.1.90.13.0101-310.0004.323,890,000,004.323,894.323,890,00
835OR30/09/201507/10/20153.1.90.13.0101-310.0005.193,840,000,005.193,845.193,840,00
935OR30/10/201506/11/20153.1.90.13.0101-310.0003.239,900,000,003.239,903.239,900,00
936OR30/10/201506/11/20153.1.90.13.0101-310.0005.557,130,000,005.557,135.557,130,00
938OR30/10/201506/11/20153.1.90.13.0101-310.0005.083,600,000,005.083,605.083,600,00
1038OR30/11/201507/12/20153.1.90.13.0101-310.0003.963,120,000,003.963,123.963,120,00
1039OR30/11/201507/12/20153.1.90.13.0101-310.0007.476,950,000,007.476,957.476,950,00
1040OR30/11/201507/12/20153.1.90.13.0101-310.0005.638,880,000,005.638,885.638,880,00
1106OR30/12/20153.1.90.13.0101-310.0003.232,230,000,000,000,003.232,23
1107OR30/12/20153.1.90.13.0101-310.0005.326,390,000,000,000,005.326,39
1108OR30/12/20153.1.90.13.0101-310.0003.789,390,000,000,000,003.789,39
TOTAL DO FORNECEDOR169.397,50-2.023,000,00155.026,49155.026,4912.348,01