<?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>2021-04-15T17:22:02</xmp:CreateDate>
         <xmp:CreatorTool>PDFium</xmp:CreatorTool>
         <pdf:Producer>PDFium</pdf:Producer>
         <dc:format>xml</dc:format>
      </rdf:Description>
   </rdf:RDF>
</x:xmpmeta>
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                                                                                                    
                           
<?xpacket end="w"?>
<?xpacket end='r'?>

<P>Cronologia de Pagamento Setembro de 2020 </P>

<Table>
<TR>
<TH>Dia </TH>

<TH>Favorecido </TH>

<TH>Pago </TH>
</TR>

<TR>
<TH>01/09/2020 </TH>

<TH>REAL FACILITES EIRELI </TH>

<TD>62.874,90 </TD>
</TR>

<TR>
<TH>04/09/2020 </TH>

<TH>CLARO S.A </TH>

<TD>221,66 </TD>
</TR>

<TR>
<TH>04/09/2020 </TH>

<TH>CENTRO EMPRESARIAL PARQUE CIDADE </TH>

<TD>65.059,88 </TD>
</TR>

<TR>
<TH>04/09/2020 </TH>

<TH>CENTRO EMPRESARIAL PARQUE CIDADE </TH>

<TD>4.508,26 </TD>
</TR>

<TR>
<TH>04/09/2020 </TH>

<TH>INTELIGENCIA DE NEGÓCIOS, SISTEMAS </TH>

<TD>3.640,00 </TD>
</TR>

<TR>
<TH>04/09/2020 </TH>

<TH>CAIXA DE PREVIDENCIA DOS FUNCS DO BANCO DO BRASIL </TH>

<TD>263.493,34 </TD>
</TR>

<TR>
<TH>04/09/2020 </TH>

<TH>INTELIGENCIA DE NEGÓCIOS, SISTEMAS </TH>

<TD>14.282,50 </TD>
</TR>

<TR>
<TH>08/09/2020 </TH>

<TH>M R S ESTUDOS AMBIENTAIS LTDA </TH>

<TD>244.876,52 </TD>
</TR>

<TR>
<TH>08/09/2020 </TH>

<TH>BANCO DO BRASIL </TH>

<TD>184.608,25 </TD>
</TR>

<TR>
<TH>11/09/2020 </TH>

<TH>HBL CARIMBOS E PLACAS INDÚSTRIA E COMÉRCIO </TH>

<TD>37,50 </TD>
</TR>

<TR>
<TH>11/09/2020 </TH>

<TH>INFRA JORNALISMO LTDA </TH>

<TD>780,00 </TD>
</TR>

<TR>
<TH>14/09/2020 </TH>

<TH>INSTITUTO DE PROMOCAO HUMANA -IPHAC </TH>

<TD>26.522,80 </TD>
</TR>

<TR>
<TH>15/09/2020 </TH>

<TH>CERRADOS VIAGENS EIRELI </TH>

<TD>4.677,00 </TD>
</TR>

<TR>
<TH>15/09/2020 </TH>

<TH>LABORATÓRIO SABIN DE ANALISES CLÍNICAS </TH>

<TD>9.680,00 </TD>
</TR>

<TR>
<TH>15/09/2020 </TH>

<TH>BSB MED SEGURANÇA E MEDICINA DO TRABALHO </TH>

<TD>4.562,38 </TD>
</TR>

<TR>
<TH>16/09/2020 </TH>

<TH>CEB DISTRIBUICAO S.A. </TH>

<TD>40.636,95 </TD>
</TR>

<TR>
<TH>16/09/2020 </TH>

<TH>EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOS </TH>

<TD>144,73 </TD>
</TR>

<TR>
<TH>16/09/2020 </TH>

<TH>ASSOCIAÇÃO GIGACANDANGA </TH>

<TD>52.631,58 </TD>
</TR>

<TR>
<TH>16/09/2020 </TH>

<TH>EXPRESSO SERVICE MAQUINAS E SERVIÇOS LTDA </TH>

<TD>4.164,93 </TD>
</TR>

<TR>
<TH>17/09/2020 </TH>

<TH>COMPANHIA DE SANEAMENTO AMBIENTAL -CAESB </TH>

<TD>409,16 </TD>
</TR>

<TR>
<TH>17/09/2020 </TH>

<TH>RADAR PPP LTDA </TH>

<TD>12.400,00 </TD>
</TR>

<TR>
<TH>17/09/2020 </TH>

<TH>TELEFÔNICA BRASIL S.A </TH>

<TD>602,78 </TD>
</TR>

<TR>
<TH>17/09/2020 </TH>

<TH>SHALOM TAXI SERVIÇOS DE AGENCIAMENTO </TH>

<TD>131,50 </TD>
</TR>

<TR>
<TH>17/09/2020 </TH>

<TH>ECOSSISTEMA CONSULTORIA AMBIENTAL LTDA </TH>

<TD>2.743,75 </TD>
</TR>

<TR>
<TH>18/09/2020 </TH>

<TH>REAL FACILITES EIRELI </TH>

<TD>59.250,56 </TD>
</TR>

<TR>
<TH>21/09/2020 </TH>

<TH>RDJ ASSESSORIA E GESTÃO EMPRESARIAL EIRELI </TH>

<TD>14.017,55 </TD>
</TR>

<TR>
<TH>21/09/2020 </TH>

<TH>SCHNEIDER ELETRIC IT BRASIL INDÚSTRIA </TH>

<TD>31.891,67 </TD>
</TR>

<TR>
<TH>22/09/2020 </TH>

<TH>M R S ESTUDOS AMBIENTAIS LTDA </TH>

<TD>55.433,93 </TD>
</TR>

<TR>
<TH>22/09/2020 </TH>

<TH>INTELIGENCIA DE NEGÓCIOS, SISTEMAS </TH>

<TD>4.420,00 </TD>
</TR>

<TR>
<TH>22/09/2020 </TH>

<TH>MCR SISTEMAS E CONSULTORIA LTDA </TH>

<TD>83.052,82 </TD>
</TR>

<TR>
<TH>22/09/2020 </TH>

<TH>ASSOCIAÇÃO GIGACANDANGA </TH>

<TD>42.500,00 </TD>
</TR>

<TR>
<TH>23/09/2020 </TH>

<TH>JEXPERTS TECNOLOGIA S.A. </TH>

<TD>5.830,00 </TD>
</TR>

<TR>
<TH>23/09/2020 </TH>

<TH>JR SEGURANÇA ELETRÔNICA PATRIMONIAL E SERVIÇOS </TH>

<TD>1.769,69 </TD>
</TR>

<TR>
<TH>23/09/2020 </TH>

<TH>TRON INFORMÁTICA BRASÍLIA LTDA </TH>

<TD>386,64 </TD>
</TR>

<TR>
<TH>23/09/2020 </TH>

<TH>HEPTA TECNOLOGIA E INFORMATICA LTDA </TH>

<TD>175.473,20 </TD>
</TR>

<TR>
<TH>23/09/2020 </TH>

<TH>SCHNEIDER ELETRIC IT BRASIL INDÚSTRIA </TH>

<TD>31.891,67 </TD>
</TR>

<TR>
<TH>23/09/2020 </TH>

<TH>BANCO DO BRASIL </TH>

<TD>1.774,39 </TD>
</TR>

<TR>
<TH>25/09/2020 </TH>

<TH>INTELIGENCIA DE NEGÓCIOS, SISTEMAS </TH>

<TD>2.080,00 </TD>
</TR>

<TR>
<TH>29/09/2020 </TH>

<TH>TICKET SERVIÇOS S.A </TH>

<TD>85.988,04 </TD>
</TR>

<TR>
<TH>30/09/2020 </TH>

<TH>CAIXA DE PREVIDENCIA DOS FUNCS DO BANCO DO BRASIL </TH>

<TD>263.493,34 </TD>
</TR>

<TR>
<TH>30/09/2020 </TH>

<TH>SPUTNIK CURSOS LTDA </TH>

<TD>30.447,00 </TD>
</TR>

<TR>
<TH/>

<TH>Total Pago </TH>

<TD>1.893.390,87 </TD>
</TR>
</Table>
</TaggedPDF-doc>
