<?xml version="1.0" encoding="ISO-8859-1" ?>
<!-- Created from PDF via Acrobat SaveAsXML -->
<!-- Mapping Table version: 28-February-2003 -->
<TaggedPDF-doc>
<?xpacket begin='&#65279;' id='W5M0MpCehiHzreSzNTczkc9d'?>
<?xpacket begin="&#65279;" id="W5M0MpCehiHzreSzNTczkc9d"?>
<x:xmpmeta xmlns:x="adobe:ns:meta/" x:xmptk="Adobe XMP Core 7.1-c000 79.425dc87, 2021/10/27-16:20:32        ">
   <rdf:RDF xmlns:rdf="http://www.w3.org/1999/02/22-rdf-syntax-ns#">
      <rdf:Description rdf:about=""
            xmlns:xmp="http://ns.adobe.com/xap/1.0/"
            xmlns:pdf="http://ns.adobe.com/pdf/1.3/"
            xmlns:dc="http://purl.org/dc/elements/1.1/">
         <xmp:CreateDate>2021-08-04T14:36:22Z</xmp:CreateDate>
         <xmp:ModifyDate>2021-08-04T14:36:22Z</xmp:ModifyDate>
         <pdf:Producer>PDF Complete 4.2.37.2002</pdf:Producer>
         <dc:format>xml</dc:format>
         <dc:title>
            <rdf:Alt>
               <rdf:li xml:lang="x-default">Cronologia de Pagamentos 2021.xlsx</rdf:li>
            </rdf:Alt>
         </dc:title>
      </rdf:Description>
   </rdf:RDF>
</x:xmpmeta>
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                           
<?xpacket end="w"?>
<?xpacket end='r'?>

<P>Cronologia de Pagamento Julho de 2021 </P>

<Table>
<TR>
<TH>Dia </TH>

<TH>Favorecido </TH>

<TH>Pago </TH>
</TR>

<TR>
<TH>01/07/2021 </TH>

<TH>TICKET SERVIÇOS S.A </TH>

<TD>86.317,04 </TD>
</TR>

<TR>
<TH>01/07/2021 </TH>

<TH>CENTRO EMPRESARIAL PARQUE CIDADE </TH>

<TD>5.095,43 </TD>
</TR>

<TR>
<TH>01/07/2021 </TH>

<TH>TRON INFORMÁTICA BRASÍLIA LTDA </TH>

<TD>455,94 </TD>
</TR>

<TR>
<TH>02/07/2021 </TH>

<TH>CAIXA DE PREVIDENCIA DOS FUNCS DO BANCO DO BRASIL </TH>

<TD>263.493,34 </TD>
</TR>

<TR>
<TH>05/07/2021 </TH>

<TH>UNIVERSIDADE PATATIVA DO ASSARE </TH>

<TD>28.569,28 </TD>
</TR>

<TR>
<TH>05/07/2021 </TH>

<TH>CERRADO VIAGENS EIRELI </TH>

<TD>10.640,58 </TD>
</TR>

<TR>
<TH>05/07/2021 </TH>

<TH>CENTRO EMPRESARIAL PARQUE CIDADE </TH>

<TD>65.059,88 </TD>
</TR>

<TR>
<TH>07/07/2021 </TH>

<TH>EXE-ENGENHARIA LTDA /MIND ESTUDOS/DEMAREST </TH>

<TD>839.871,62 </TD>
</TR>

<TR>
<TH>09/07/2021 </TH>

<TH>STRATA ENGENHARIA LTDA </TH>

<TD>75.381,71 </TD>
</TR>

<TR>
<TH>09/07/2021 </TH>

<TH>STRATA ENGENHARIA LTDA </TH>

<TD>101.782,87 </TD>
</TR>

<TR>
<TH>12/07/2021 </TH>

<TH>INTELIGENCIA DE NEGÓCIOS, SISTEMAS E INFORMAÇÃO </TH>

<TD>14.282,50 </TD>
</TR>

<TR>
<TH>12/07/2021 </TH>

<TH>INFRA JORNALISMO LTDA </TH>

<TD>780,00 </TD>
</TR>

<TR>
<TH>12/07/2021 </TH>

<TH>MULIER LABORATÓRIO CLÍNICO LTDA </TH>

<TD>219,00 </TD>
</TR>

<TR>
<TH>12/07/2021 </TH>

<TH>MRS ESTUDOS AMBIENTAIS LTDA </TH>

<TD>281.608,00 </TD>
</TR>

<TR>
<TH>12/07/2021 </TH>

<TH>MRS ESTUDOS AMBIENTAIS LTDA </TH>

<TD>130.052,50 </TD>
</TR>

<TR>
<TH>12/07/2021 </TH>

<TH>MRS ESTUDOS AMBIENTAIS LTDA </TH>

<TD>57.088,09 </TD>
</TR>

<TR>
<TH>13/07/2021 </TH>

<TH>HENRIQUE BORGES DA SILVA </TH>

<TD>1.198,72 </TD>
</TR>

<TR>
<TH>13/07/2021 </TH>

<TH>IFC -CORPORAÇÃO FINANCEIRA INTERNACIONAL </TH>

<TD>1.124.388,02 </TD>
</TR>

<TR>
<TH>13/07/2021 </TH>

<TH>BANCO DO BRASIL S.A </TH>

<TD>4.822,67 </TD>
</TR>

<TR>
<TH>14/07/2021 </TH>

<TH>MRS ESTUDOS AMBIENTAIS LTDA </TH>

<TD>112.643,20 </TD>
</TR>

<TR>
<TH>14/07/2021 </TH>

<TH>MRS ESTUDOS AMBIENTAIS LTDA </TH>

<TD>98.798,97 </TD>
</TR>

<TR>
<TH>14/07/2021 </TH>

<TH>MRS ESTUDOS AMBIENTAIS LTDA </TH>

<TD>216.754,17 </TD>
</TR>

<TR>
<TH>14/07/2021 </TH>

<TH>MRS ESTUDOS AMBIENTAIS LTDA </TH>

<TD>173.403,34 </TD>
</TR>

<TR>
<TH>14/07/2021 </TH>

<TH>BSB MED SEGURANÇA E MEDICINA DO TRABALHO </TH>

<TD>618,60 </TD>
</TR>

<TR>
<TH>15/07/2021 </TH>

<TH>CEB DISTRIBUICAO S.A </TH>

<TD>32.653,13 </TD>
</TR>

<TR>
<TH>16/07/2021 </TH>

<TH>RDJ ASSESSORIA E GESTÃO EMPRESARIAL EIRELI </TH>

<TD>21.147,12 </TD>
</TR>

<TR>
<TH>16/07/2021 </TH>

<TH>JR SEGURANÇA ELETRÔNICA PATRIMONIAL E SERVIÇOS </TH>

<TD>1.769,69 </TD>
</TR>

<TR>
<TH>16/07/2021 </TH>

<TH>BANCO DO BRASIL S.A </TH>

<TD>3.574,55 </TD>
</TR>

<TR>
<TH>16/07/2021 </TH>

<TH>TELEFÔNICA BRASIL S.A </TH>

<TD>373,10 </TD>
</TR>

<TR>
<TH>20/07/2021 </TH>

<TH>COMPANHIA DE SANEAMENTO AMBIENTAL -CAESB </TH>

<TD>876,66 </TD>
</TR>

<TR>
<TH>20/07/2021 </TH>

<TH>EMPRESA BRASILEIRA DE CORREIOS E TELÉGRAFOS -ECT </TH>

<TD>15,65 </TD>
</TR>

<TR>
<TH>20/07/2021 </TH>

<TH>UNITECH RIO COMERCIO E SERVIÇOS LTDA </TH>

<TD>14.463,30 </TD>
</TR>

<TR>
<TH>20/07/2021 </TH>

<TH>ASSOCIAÇÃO GIGACANDANGA </TH>

<TD>10.000,00 </TD>
</TR>

<TR>
<TH>29/07/2021 </TH>

<TH>UBER DO BRASIL TECNOLOGIA LTDA </TH>

<TD>640,67 </TD>
</TR>

<TR>
<TH>29/07/2021 </TH>

<TH>EXPRESSO SERVICE MÁQUINAS E SERVIÇOS LTDA </TH>

<TD>2.926,07 </TD>
</TR>

<TR>
<TH>29/07/2021 </TH>

<TH>INTELIGENCIA DE NEGÓCIOS, SISTEMAS E INFORMAÇÃO </TH>

<TD>7.323,33 </TD>
</TR>

<TR>
<TH>29/07/2021 </TH>

<TH>SCHNEIDER ELECTRIC IT BRASIL INDÚSTRIA </TH>

<TD>36.800,21 </TD>
</TR>

<TR>
<TH>29/07/2021 </TH>

<TH>TRON INFORMÁTICA BRASÍLIA LTDA </TH>

<TD>455,94 </TD>
</TR>

<TR>
<TH>29/07/2021 </TH>

<TH>CERRADO VIAGENS EIRELI </TH>

<TD>27.530,65 </TD>
</TR>

<TR>
<TH>29/07/2021 </TH>

<TH>HEPTA TECNOLOGIA E INFORMÁTICA LTDA </TH>

<TD>196.933,53 </TD>
</TR>

<TR>
<TH/>

<TH>Total Pago </TH>

<TD>4.050.809,07 </TD>
</TR>
</Table>
</TaggedPDF-doc>
