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<P>Cronologia de Pagamento Outubro de 2020 </P>

<Table>
<TR>
<TH>Dia </TH>

<TH>Favorecido </TH>

<TH>Pago </TH>
</TR>

<TR>
<TH>01/10/2020 </TH>

<TH>SCHNEIDER ELETRIC IT BRASIL INDUSTRIA </TH>

<TD>31.891,67 </TD>
</TR>

<TR>
<TH>02/10/2020 </TH>

<TH>CENTRO EMPRESARIAL PARQUE CIDADE </TH>

<TD>65.059,88 </TD>
</TR>

<TR>
<TH>02/10/2020 </TH>

<TH>CENTRO EMPRESARIAL PARQUE CIDADE </TH>

<TD>4.508,26 </TD>
</TR>

<TR>
<TH>06/10/2020 </TH>

<TH>NP CAPACITAÇÃO E SOLUÇOES TECNOLOGICAS </TH>

<TD>8.975,00 </TD>
</TR>

<TR>
<TH>06/10/2020 </TH>

<TH>3 R CONTRUÇÕES E SERVIÇOS EIRELI </TH>

<TD>37.691,65 </TD>
</TR>

<TR>
<TH>06/10/2020 </TH>

<TH>M R S ESTUDOS AMBIENTAIS LTDA </TH>

<TD>367.314,78 </TD>
</TR>

<TR>
<TH>07/10/2020 </TH>

<TH>INFRA JORNALISMO LTDA </TH>

<TD>780,00 </TD>
</TR>

<TR>
<TH>08/10/2020 </TH>

<TH>UNIVERSIDADE PATATIVA DO ASSARE </TH>

<TD>13.647,22 </TD>
</TR>

<TR>
<TH>09/10/2020 </TH>

<TH>CEB DISTRIBUICAO S.A. </TH>

<TD>33.568,28 </TD>
</TR>

<TR>
<TH>09/10/2020 </TH>

<TH>TELEFÔNICA BRASIL S.A </TH>

<TD>470,55 </TD>
</TR>

<TR>
<TH>09/10/2020 </TH>

<TH>ABC TRAINNING QUALIFICAÇÃO PROFISSIONAL </TH>

<TD>30,00 </TD>
</TR>

<TR>
<TH>13/10/2020 </TH>

<TH>CARTÓRIO DO 3º OFÍCIO DE NOTAS E PROTESTOS </TH>

<TD>82,40 </TD>
</TR>

<TR>
<TH>14/10/2020 </TH>

<TH>M R S ESTUDOS AMBIENTAIS LTDA </TH>

<TD>81.437,99 </TD>
</TR>

<TR>
<TH>14/10/2020 </TH>

<TH>SHALOM TAXI SERVIÇOS DE AGENCIAMENTO </TH>

<TD>472,96 </TD>
</TR>

<TR>
<TH>15/10/2020 </TH>

<TH>INTELIGENCIA DE NEGÓCIOS, SISTEMAS </TH>

<TD>14.282,50 </TD>
</TR>

<TR>
<TH>20/10/2020 </TH>

<TH>EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOS </TH>

<TD>161,50 </TD>
</TR>

<TR>
<TH>20/10/2020 </TH>

<TH>EXPRESSO SERVICE MAQUINAS E SERVIÇOS LTDA </TH>

<TD>3.754,71 </TD>
</TR>

<TR>
<TH>20/10/2020 </TH>

<TH>BSB MED SEGURANÇA E MEDICINA DO TRABALHO </TH>

<TD>1.323,78 </TD>
</TR>

<TR>
<TH>20/10/2020 </TH>

<TH>RDJ ASSESSORIA E GESTÃO EMPRESARIAL EIRELI </TH>

<TD>14.849,64 </TD>
</TR>

<TR>
<TH>20/10/2020 </TH>

<TH>HIZZ PUBLICATIONS EDITORA LTDA </TH>

<TD>346,00 </TD>
</TR>

<TR>
<TH>20/10/2020 </TH>

<TH>TICKET SERVIÇOS S.A </TH>

<TD>1.764,62 </TD>
</TR>

<TR>
<TH>21/10/2020 </TH>

<TH>COMPANHIA DE SANEAMENTO AMBIENTAL -CAESB </TH>

<TD>548,92 </TD>
</TR>

<TR>
<TH>21/10/2020 </TH>

<TH>HEPTA TECNOLOGIA E INFORMÁTICA LTDA </TH>

<TD>175.638,31 </TD>
</TR>

<TR>
<TH>22/10/2020 </TH>

<TH>UNITECH RIO COMERCIO E SERVICOS LTDA </TH>

<TD>14.463,30 </TD>
</TR>

<TR>
<TH>22/10/2020 </TH>

<TH>SUPERCIA CAPACITAÇÃO E MARKETING EIRELI </TH>

<TD>38.800,00 </TD>
</TR>

<TR>
<TH>22/10/2020 </TH>

<TH>ATLAS GOVERNANCE TECNOLOGIA LTDA </TH>

<TD>30.000,00 </TD>
</TR>

<TR>
<TH>22/10/2020 </TH>

<TH>TRON INFORMÁTICA BRASÍLIA LTDA </TH>

<TD>369,01 </TD>
</TR>

<TR>
<TH>22/10/2020 </TH>

<TH>REAL FACILITES EIRELI </TH>

<TD>61.488,84 </TD>
</TR>

<TR>
<TH>22/10/2020 </TH>

<TH>EGIS &#8211; ENGENHARIA E CONSULTORIA LTDA </TH>

<TD>321.057,31 </TD>
</TR>

<TR>
<TH>22/10/2020 </TH>

<TH>JR SEGURANÇA ELETRÔNICA PATRIMONIAL E SERVIÇOS </TH>

<TD>1.769,69 </TD>
</TR>

<TR>
<TH>23/10/2020 </TH>

<TH>BANCO DO BRASIL </TH>

<TD>745,50 </TD>
</TR>

<TR>
<TH>28/10/2020 </TH>

<TH>TICKET SERVIÇOS S.A. </TH>

<TD>89.367,76 </TD>
</TR>

<TR>
<TH>28/10/2020 </TH>

<TH>LABORATÓRIO SABIN DE ANALISES CLÍNICAS </TH>

<TD>220,73 </TD>
</TR>

<TR>
<TH>28/10/2020 </TH>

<TH>SCHNEIDER ELETRIC IT BRASIL INDUSTRIA </TH>

<TD>37.416,33 </TD>
</TR>

<TR>
<TH>28/10/2020 </TH>

<TH>JEXPERTS TECNOLOGIA S.A. </TH>

<TD>5.830,00 </TD>
</TR>

<TR>
<TH>28/10/2020 </TH>

<TH>CERRADOS VIAGENS EIRELI </TH>

<TD>4.353,00 </TD>
</TR>

<TR>
<TH>28/10/2020 </TH>

<TH>MULIER LABORATORIO CLINICO LTDA </TH>

<TD>2.488,00 </TD>
</TR>

<TR>
<TH>28/10/2020 </TH>

<TH>CAIXA DE PREVIDENCIA DOS FUNCS DO BANCO DO BRASIL </TH>

<TD>263.493,34 </TD>
</TR>

<TR>
<TH>29/10/2020 </TH>

<TH>LVD SOLUÇÕES EM INFORMÁTICA EIRELI </TH>

<TD>24.460,00 </TD>
</TR>

<TR>
<TH>30/10/2020 </TH>

<TH>CENTRO EMPRESARIAL PARQUE CIDADE </TH>

<TD>65.059,88 </TD>
</TR>

<TR>
<TH/>

<TH>Total Pago </TH>

<TD>1.819.983,31 </TD>
</TR>
</Table>
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