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<P>Cronologia de Pagamento Janeiro de 2022 </P>

<Table>
<TR>
<TH>Dia </TH>

<TH>Favorecido </TH>

<TH>Pago </TH>
</TR>

<TR>
<TH>05/01/2022 </TH>

<TH>CAIXA DE PREVIDENCIA DOS FUNCS DO BANCO DO BR </TH>

<TD>326.731,74 </TD>
</TR>

<TR>
<TH>07/01/2022 </TH>

<TH>CENTRO EMPRESARIAL PARQUE CIDADE </TH>

<TD>5.588,65 </TD>
</TR>

<TR>
<TH>10/01/2022 </TH>

<TH>UNIVERSIDADE PATATIVA DO ASSARÉ </TH>

<TD>23.267,89 </TD>
</TR>

<TR>
<TH>14/01/2022 </TH>

<TH>CENTRO EMPRESARIAL PARQUE CIDADE </TH>

<TD>35.926,18 </TD>
</TR>

<TR>
<TH>14/01/2022 </TH>

<TH>CENTRO EMPRESARIAL PARQUE CIDADE </TH>

<TD>36.733,70 </TD>
</TR>

<TR>
<TH>14/01/2022 </TH>

<TH>M R S ESTUDOS AMBIENTAIS LTDA </TH>

<TD>57.825,55 </TD>
</TR>

<TR>
<TH>14/01/2022 </TH>

<TH>M R S ESTUDOS AMBIENTAIS LTDA </TH>

<TD>61.448,34 </TD>
</TR>

<TR>
<TH>18/01/2022 </TH>

<TH>INFRA JORNALISMO LTDA </TH>

<TD>780,00 </TD>
</TR>

<TR>
<TH>18/01/2022 </TH>

<TH>UNITECH RIO COMERCIO E SERVICOS LTDA </TH>

<TD>17.875,00 </TD>
</TR>

<TR>
<TH>18/01/2022 </TH>

<TH>NEOENERGIA DISTRIBUICAO BRASILIA S.A. </TH>

<TD>15.071,34 </TD>
</TR>

<TR>
<TH>18/01/2022 </TH>

<TH>NEOENERGIA DISTRIBUICAO BRASILIA S.A. </TH>

<TD>36.556,46 </TD>
</TR>

<TR>
<TH>20/01/2022 </TH>

<TH>CAESB </TH>

<TD>676,50 </TD>
</TR>

<TR>
<TH>20/01/2022 </TH>

<TH>EMPRESA BRASILEIRA DE CORREIOS E TELÉGRAFOS </TH>

<TD>70,39 </TD>
</TR>

<TR>
<TH>20/01/2022 </TH>

<TH>REAL JG FACILITIES EIRELI </TH>

<TD>2.960,63 </TD>
</TR>

<TR>
<TH>20/01/2022 </TH>

<TH>REAL JG FACILITIES EIRELI/ CONTA VINCULADA </TH>

<TD>353,40 </TD>
</TR>

<TR>
<TH>20/01/2022 </TH>

<TH>ASSOCIACÃO GIGACANDANGA </TH>

<TD>10.000,00 </TD>
</TR>

<TR>
<TH>25/01/2022 </TH>

<TH>MULIER LABORATORIO CLINICO LTDA </TH>

<TD>657,00 </TD>
</TR>

<TR>
<TH>25/01/2022 </TH>

<TH>SINGULAR TECNOLOGIA DA INFORMACAO LTDA </TH>

<TD>17.500,00 </TD>
</TR>

<TR>
<TH>27/01/2022 </TH>

<TH>HEPTA TECNOLOGIA E INFORMATICA LTDA </TH>

<TD>192.085,03 </TD>
</TR>

<TR>
<TH>27/01/2022 </TH>

<TH>SCHNEIDER ELECTRIC BRASIL LTDA </TH>

<TD>39.486,63 </TD>
</TR>

<TR>
<TH>27/01/2022 </TH>

<TH>TELE ALARME SEGURANCA ELETRONICA LTDA </TH>

<TD>1.800,00 </TD>
</TR>

<TR>
<TH>27/01/2022 </TH>

<TH>TELE ALARME SEGURANCA ELETRONICA LTDA </TH>

<TD>1.925,00 </TD>
</TR>

<TR>
<TH>27/01/2022 </TH>

<TH>RDJ ASSESSORIA E GESTAO EMPRESARIAL EIRELI </TH>

<TD>21.621,10 </TD>
</TR>

<TR>
<TH>27/01/2022 </TH>

<TH>RDJ ASSESSORIA E GESTAO EMPRESARIAL EIRELI/ CONTA VINVCULADA </TH>

<TD>2.127,28 </TD>
</TR>

<TR>
<TH>28/01/2022 </TH>

<TH>EXPRESSO SERVICE MAQUINAS E SERVICOS LTDA </TH>

<TD>2.987,72 </TD>
</TR>

<TR>
<TH>28/01/2022 </TH>

<TH>AIRES TURISMO LTDA </TH>

<TD>23.983,87 </TD>
</TR>

<TR>
<TH>28/01/2022 </TH>

<TH>TELEFONICA BRASIL S.A. -VIVO </TH>

<TD>336,57 </TD>
</TR>

<TR>
<TH>31/01/2022 </TH>

<TH>TICKET SERVICOS AS </TH>

<TD>88.606,49 </TD>
</TR>

<TR>
<TH>Total Pago </TH>

<TH/>

<TD>1.024.982,46 </TD>
</TR>
</Table>
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