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<P>Cronologia de Pagamento Exercício de 2014 </P>

<Table>
<TR>
<TH>DIA </TH>

<TH>FAVORECIDO </TH>

<TH>PAGO </TH>
</TR>

<TR>
<TH>06/01/2014 </TH>

<TH>EMPRESA BRASILEIRA DE TELECOMUNICACOES S A EMBRATEL </TH>

<TD>73,96 </TD>
</TR>

<TR>
<TH>07/01/2014 </TH>

<TH>CENTRO EMPRESARIAL PARQUE CIDADE </TH>

<TD>58.332,45 </TD>
</TR>

<TR>
<TH>09/01/2014 </TH>

<TH>CENTRO DE INTEGRACAO EMPRESA ESCOLA CIE E </TH>

<TD>15.546,60 </TD>
</TR>

<TR>
<TH>09/01/2014 </TH>

<TH>LIDER PROCESSAMENTO DE DADOS LTDA -EPP </TH>

<TD>460,00 </TD>
</TR>

<TR>
<TH>13/01/2014 </TH>

<TH>ABBRA OFFICE MIX DISTRIBUIDORA, COMERCIO E SERVICOS EIR </TH>

<TD>2.713,65 </TD>
</TR>

<TR>
<TH>13/01/2014 </TH>

<TH>DIGITAL DISTRIBUIDORA COMERCIO E SERVICOS EIRELI </TH>

<TD>6.998,00 </TD>
</TR>

<TR>
<TH>13/01/2014 </TH>

<TH>DINO BUENO PINTO-DGD INDUSTRIA E COMERCIO -ME </TH>

<TD>150,00 </TD>
</TR>

<TR>
<TH>13/01/2014 </TH>

<TH>DOLCIMAR ANTONIO TESTA </TH>

<TD>9.600,00 </TD>
</TR>

<TR>
<TH>13/01/2014 </TH>

<TH>EMPORIO LESTE COMERCIO DE DESCARTAVEIS, LIMPEZA E UTILI </TH>

<TD>85,00 </TD>
</TR>

<TR>
<TH>13/01/2014 </TH>

<TH>M. K. T. DISTRIBUIDORA E PAPELARIA -EIRELI </TH>

<TD>3.252,00 </TD>
</TR>

<TR>
<TH>13/01/2014 </TH>

<TH>MULTI CORES SUPRIMENTOS PARA INFORMATICA LTDA </TH>

<TD>93,00 </TD>
</TR>

<TR>
<TH>13/01/2014 </TH>

<TH>VERT SOLUCOES EM INFORMATICA LTDA </TH>

<TD>9.260,83 </TD>
</TR>

<TR>
<TH>14/01/2014 </TH>

<TH>EMPRESA BRASIL DE COMUNICACAO S.A </TH>

<TD>8.219,16 </TD>
</TR>

<TR>
<TH>14/01/2014 </TH>

<TH>EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOS </TH>

<TD>2.224,94 </TD>
</TR>

<TR>
<TH>14/01/2014 </TH>

<TH>SERPRO -SEDE -BRASILIA </TH>

<TD>14.300,00 </TD>
</TR>

<TR>
<TH>15/01/2014 </TH>

<TH>ACE RELACOES INSTITUCIONAIS LTDA </TH>

<TD>11.998,73 </TD>
</TR>

<TR>
<TH>15/01/2014 </TH>

<TH>AGENCIA ESTADO S.A </TH>

<TD>14.731,64 </TD>
</TR>

<TR>
<TH>15/01/2014 </TH>

<TH>CARTORIO DO 3 OFICIO DE NOTAS E PROTESTO DE TITULOS </TH>

<TD>242,64 </TD>
</TR>

<TR>
<TH>15/01/2014 </TH>

<TH>FUNDO DE IMPRENSA NACIONAL/EXEC.ORC.FINANC. </TH>

<TD>2.702,93 </TD>
</TR>

<TR>
<TH>15/01/2014 </TH>

<TH>GARTNER DO BRASIL SERVICOS DE PESQUISAS LTDA. </TH>

<TD>225.699,98 </TD>
</TR>

<TR>
<TH>15/01/2014 </TH>

<TH>TATIANNY LOCKS VITORETI </TH>

<TD>23.932,36 </TD>
</TR>

<TR>
<TH>16/01/2014 </TH>

<TH>CEB DISTRIBUICAO S/A </TH>

<TD>16.670,79 </TD>
</TR>

<TR>
<TH>16/01/2014 </TH>

<TH>JF-LOCADORA LTDA </TH>

<TD>1.000,00 </TD>
</TR>

<TR>
<TH>16/01/2014 </TH>

<TH>JULIANA MALETTA VILHENA PIERIN </TH>

<TD>1.760,00 </TD>
</TR>

<TR>
<TH>16/01/2014 </TH>

<TH>MACIEL AUDITORES S/S </TH>

<TD>4.599,99 </TD>
</TR>

<TR>
<TH>16/01/2014 </TH>

<TH>OI S.A. -EM RECUPERACAO JUDICIAL </TH>

<TD>11.873,80 </TD>
</TR>

<TR>
<TH>20/01/2014 </TH>

<TH>SUPER LINE BRASIL -EIRELI </TH>

<TD>5.370,00 </TD>
</TR>

<TR>
<TH>20/01/2014 </TH>

<TH>TOTAL INSUMOS SUPRIMENTOS PARA INFORMATICA LTDA </TH>

<TD>615,50 </TD>
</TR>

<TR>
<TH>21/01/2014 </TH>

<TH>CENTRO DE PESQUISAS AVANCADAS WERNHER VON BRAUN </TH>

<TD>763.357,91 </TD>
</TR>

<TR>
<TH>21/01/2014 </TH>

<TH>INSTITUTO OLHAR -PESQUISA E INFORMACAO ESTRATEGICA LTD </TH>

<TD>609.600,00 </TD>
</TR>

<TR>
<TH>21/01/2014 </TH>

<TH>MIDIA3 DISTRIBUIDORA MA LTDA </TH>

<TD>4.473,00 </TD>
</TR>

<TR>
<TH>21/01/2014 </TH>

<TH>RAFAEL CAMPOS MENDES </TH>

<TD>342,00 </TD>
</TR>

<TR>
<TH>21/01/2014 </TH>

<TH>UNO COMERCIO DE MATERIAL ELETRICO LTDA </TH>

<TD>707,00 </TD>
</TR>

<TR>
<TH>21/01/2014 </TH>

<TH>WJ GRAFICA EDITORA E PAPELARIA LTDA </TH>

<TD>700,00 </TD>
</TR>

<TR>
<TH>22/01/2014 </TH>

<TH>COMPANHIA DE SANEAMENTO AMBIENTAL DO DISTRITO FEDERAL </TH>

<TD>1.512,42 </TD>
</TR>

<TR>
<TH>22/01/2014 </TH>

<TH>DE OLHO NO LIVRO DISTRIBUIDORA LTDA </TH>

<TD>959,36 </TD>
</TR>

<TR>
<TH>23/01/2014 </TH>

<TH>ASC SERVICE SEGURANCA LTDA </TH>

<TD>34.792,64 </TD>
</TR>

<TR>
<TH>23/01/2014 </TH>

<TH>FUNDO DE IMPRENSA NACIONAL/EXEC.ORC.FINANC. </TH>

<TD>516,29 </TD>
</TR>

<TR>
<TH>23/01/2014 </TH>

<TH>PETRONORTE COMBUSTIVEIS LTDA </TH>

<TD>3.618,76 </TD>
</TR>

<TR>
<TH>23/01/2014 </TH>

<TH>RDJ ASSESSORIA E GESTAO EMPRESARIAL EIRELI </TH>

<TD>13.299,15 </TD>
</TR>

<TR>
<TH>24/01/2014 </TH>

<TH>AGENCIA ESTADO S.A </TH>

<TD>321,46 </TD>
</TR>

<TR>
<TH>31/01/2014 </TH>

<TH>PROGRAMA DAS NACOES UNIDAS PARA O DESENVOLVIMENTO -PNU </TH>

<TD>9.357.202,08 </TD>
</TR>

<TR>
<TH>03/02/2014 </TH>

<TH>EMPRESA BRASIL DE COMUNICACAO S.A </TH>

<TD>5.730,00 </TD>
</TR>

<TR>
<TH>03/02/2014 </TH>

<TH>PLANALTO SERVICE EIRELI </TH>

<TD>145.337,28 </TD>
</TR>

<TR>
<TH>04/02/2014 </TH>

<TH>CENTRO EMPRESARIAL PARQUE CIDADE </TH>

<TD>58.332,45 </TD>
</TR>

<TR>
<TH>04/02/2014 </TH>

<TH>TEXPEL COMERCIO DE MATERIAL DE EXPEDIETE E SERVICOS EIR </TH>

<TH>24.884,00 </TH>
</TR>

<TR>
<TD>05/02/2014 </TD>

<TD>AXIOMAS BRASIL PESQUISA CURSOS E CONSULTORIA LTDA </TD>

<TD>288.804,20 </TD>
</TR>

<TR>
<TD>05/02/2014 </TD>

<TD>CENTRO DE INTEGRACAO EMPRESA ESCOLA CIE E </TD>

<TD>17.035,28 </TD>
</TR>

<TR>
<TD>05/02/2014 </TD>

<TD>JOAO MARIA MAURICIO DE SOUZA 27478459404 </TD>

<TD>705,00 </TD>
</TR>

<TR>
<TD>05/02/2014 </TD>

<TD>MAXIM QUALITTA COMERCIO LTDA </TD>

<TD>16.466,60 </TD>
</TR>

<TR>
<TD>05/02/2014 </TD>

<TD>PAPELARIA DIMENSIONAL LTDA </TD>

<TD>1.785,50 </TD>
</TR>

<TR>
<TD>05/02/2014 </TD>

<TD>PLANALTO SERVICE EIRELI </TD>

<TD>39.339,67 </TD>
</TR>

<TR>
<TD>07/02/2014 </TD>

<TD>CAIXA DE PREVIDENCIA DOS FUNCS DO BANCO DO BRASIL </TD>

<TD>456.103,17 </TD>
</TR>

<TR>
<TD>10/02/2014 </TD>

<TD>CLARO S.A. </TD>

<TD>11.781,07 </TD>
</TR>

<TR>
<TD>10/02/2014 </TD>

<TD>DE OLHO NO LIVRO DISTRIBUIDORA LTDA </TD>

<TD>1.408,26 </TD>
</TR>

<TR>
<TD>11/02/2014 </TD>

<TD>ACE RELACOES INSTITUCIONAIS LTDA </TD>

<TD>11.998,73 </TD>
</TR>

<TR>
<TD>11/02/2014 </TD>

<TD>ELDEX DISTRIBUIDORA DE JORNAIS E REVISTAS LTDA </TD>

<TD>826,98 </TD>
</TR>

<TR>
<TD>11/02/2014 </TD>

<TD>EMPRESA BRASIL DE COMUNICACAO S.A </TD>

<TD>2.628,00 </TD>
</TR>

<TR>
<TD>11/02/2014 </TD>

<TD>SERVILIMPE SERVICOS GERAIS EIRELI </TD>

<TD>28.472,45 </TD>
</TR>

<TR>
<TD>14/02/2014 </TD>

<TD>CAIXA DE PREVIDENCIA DOS FUNCS DO BANCO DO BRASIL </TD>

<TD>9.847,53 </TD>
</TR>

<TR>
<TD>14/02/2014 </TD>

<TD>LIDER PROCESSAMENTO DE DADOS LTDA -EPP </TD>

<TD>460,00 </TD>
</TR>

<TR>
<TD>17/02/2014 </TD>

<TD>CEB DISTRIBUICAO S/A </TD>

<TD>18.482,77 </TD>
</TR>

<TR>
<TD>18/02/2014 </TD>

<TD>AGENCIA ESTADO S.A </TD>

<TD>14.731,64 </TD>
</TR>

<TR>
<TD>18/02/2014 </TD>

<TD>ASC SERVICE SEGURANCA LTDA </TD>

<TD>34.792,64 </TD>
</TR>

<TR>
<TD>18/02/2014 </TD>

<TD>ELDEX DISTRIBUIDORA DE JORNAIS E REVISTAS LTDA </TD>

<TD>1.356,85 </TD>
</TR>

<TR>
<TD>18/02/2014 </TD>

<TD>MULTISUL COMERCIO E DISTRIBUICAO LTDA </TD>

<TD>3.226,60 </TD>
</TR>

<TR>
<TD>18/02/2014 </TD>

<TD>RDJ ASSESSORIA E GESTAO EMPRESARIAL EIRELI </TD>

<TD>13.299,15 </TD>
</TR>

<TR>
<TD>18/02/2014 </TD>

<TD>SERPRO -SEDE -BRASILIA </TD>

<TD>14.300,00 </TD>
</TR>

<TR>
<TD>19/02/2014 </TD>

<TD>CLARO S.A. </TD>

<TD>6.267,80 </TD>
</TR>

<TR>
<TD>19/02/2014 </TD>

<TD>COMPANHIA DE SANEAMENTO AMBIENTAL DO DISTRITO FEDERAL </TD>

<TD>990,30 </TD>
</TR>

<TR>
<TD>19/02/2014 </TD>

<TD>MONEY TURISMO EIRELI </TD>

<TD>14.094,33 </TD>
</TR>

<TR>
<TD>19/02/2014 </TD>

<TD>VERT SOLUCOES EM INFORMATICA LTDA </TD>

<TD>9.260,83 </TD>
</TR>

<TR>
<TD>24/02/2014 </TD>

<TD>EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOS </TD>

<TD>794,65 </TD>
</TR>

<TR>
<TD>25/02/2014 </TD>

<TD>H PRINT REPROGRAFIA E AUTOMACAO DE ESCRITORIO LTDA </TD>

<TD>23.492,45 </TD>
</TR>

<TR>
<TD>25/02/2014 </TD>

<TD>STE SERVICOS TECNICOS DE ENGENHARIA SA </TD>

<TD>276.713,75 </TD>
</TR>

<TR>
<TD>26/02/2014 </TD>

<TD>EMPRESA BRASIL DE COMUNICACAO S.A </TD>

<TD>2.299,50 </TD>
</TR>

<TR>
<TD>26/02/2014 </TD>

<TD>FUNDO DE IMPRENSA NACIONAL/EXEC.ORC.FINANC. </TD>

<TD>10.356,17 </TD>
</TR>

<TR>
<TD>26/02/2014 </TD>

<TD>PLANET GRAF COMERCIO E IMPRESSAO DE PAPEL LTDA </TD>

<TD>1.360,00 </TD>
</TR>

<TR>
<TD>26/02/2014 </TD>

<TD>RT COMERCIO E SERVICOS EIRELI </TD>

<TD>7.358,50 </TD>
</TR>

<TR>
<TD>27/02/2014 </TD>

<TD>EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOS </TD>

<TD>(38,49) </TD>
</TR>

<TR>
<TD>27/02/2014 </TD>

<TD>MONEY TURISMO EIRELI </TD>

<TD>11.158,47 </TD>
</TR>

<TR>
<TD>05/03/2014 </TD>

<TD>AGENCIA ESTADO S.A </TD>

<TD>14.731,64 </TD>
</TR>

<TR>
<TD>05/03/2014 </TD>

<TD>CENTRO EMPRESARIAL PARQUE CIDADE </TD>

<TD>58.332,45 </TD>
</TR>

<TR>
<TD>05/03/2014 </TD>

<TD>MILENIO GRAFICA E PAPELARIA LTDA </TD>

<TD>1.581,32 </TD>
</TR>

<TR>
<TD>06/03/2014 </TD>

<TD>CAIXA DE PREVIDENCIA DOS FUNCS DO BANCO DO BRASIL </TD>

<TD>456.103,17 </TD>
</TR>

<TR>
<TD>06/03/2014 </TD>

<TD>EMPRESA BRASILEIRA DE TELECOMUNICACOES S A EMBRATEL </TD>

<TD>49,04 </TD>
</TR>

<TR>
<TD>07/03/2014 </TD>

<TD>CENTRO DE INTEGRACAO EMPRESA ESCOLA CIE E </TD>

<TD>16.713,38 </TD>
</TR>

<TR>
<TD>07/03/2014 </TD>

<TD>OI S.A. -EM RECUPERACAO JUDICIAL </TD>

<TD>3.105,42 </TD>
</TR>

<TR>
<TD>11/03/2014 </TD>

<TD>OI S.A. -EM RECUPERACAO JUDICIAL </TD>

<TD>2.850,30 </TD>
</TR>

<TR>
<TD>12/03/2014 </TD>

<TD>CLARO S.A. </TD>

<TD>4.934,95 </TD>
</TR>

<TR>
<TD>13/03/2014 </TD>

<TD>A V INFORMATICA &amp; CARTUCHOS LTDA -ME </TD>

<TD>7.370,00 </TD>
</TR>

<TR>
<TD>13/03/2014 </TD>

<TD>INFORGERAIS EIRELI </TD>

<TD>719,00 </TD>
</TR>

<TR>
<TD>13/03/2014 </TD>

<TD>REJANE APARECIDA BOTA RIBEIRO </TD>

<TD>4.699,00 </TD>
</TR>

<TR>
<TD>14/03/2014 </TD>

<TD>ART STILO PAPELARIA, LIVRARIA, COMERCIO E INFORMATICA E </TD>

<TD>11.069,50 </TD>
</TR>

<TR>
<TD>14/03/2014 </TD>

<TD>ELDEX DISTRIBUIDORA DE JORNAIS E REVISTAS LTDA </TD>

<TD>1.333,44 </TD>
</TR>

<TR>
<TH>14/03/2014 </TH>

<TH>STE SERVICOS TECNICOS DE ENGENHARIA SA </TH>

<TH>539.591,82 </TH>
</TR>

<TR>
<TD>17/03/2014 </TD>

<TD>ASC SERVICE SEGURANCA LTDA </TD>

<TD>34.792,64 </TD>
</TR>

<TR>
<TD>17/03/2014 </TD>

<TD>LIDER PROCESSAMENTO DE DADOS LTDA -EPP </TD>

<TD>460,00 </TD>
</TR>

<TR>
<TD>17/03/2014 </TD>

<TD>RDJ ASSESSORIA E GESTAO EMPRESARIAL EIRELI </TD>

<TD>13.299,15 </TD>
</TR>

<TR>
<TD>17/03/2014 </TD>

<TD>WM ESCRITORIO DE SERVICO DE INFORMATICA LTDA </TD>

<TD>5.697,50 </TD>
</TR>

<TR>
<TD>18/03/2014 </TD>

<TD>CEB DISTRIBUICAO S/A </TD>

<TD>16.254,71 </TD>
</TR>

<TR>
<TD>18/03/2014 </TD>

<TD>FUNDO DE IMPRENSA NACIONAL/EXEC.ORC.FINANC. </TD>

<TD>303,70 </TD>
</TR>

<TR>
<TD>18/03/2014 </TD>

<TD>INSTITUTO OLHAR -PESQUISA E INFORMACAO ESTRATEGICA LTD </TD>

<TD>203.200,00 </TD>
</TR>

<TR>
<TD>19/03/2014 </TD>

<TD>EMPRESA BRASIL DE COMUNICACAO S.A </TD>

<TD>4.683,50 </TD>
</TR>

<TR>
<TD>19/03/2014 </TD>

<TD>MILENIO GRAFICA E PAPELARIA LTDA </TD>

<TD>30,57 </TD>
</TR>

<TR>
<TD>19/03/2014 </TD>

<TD>OI S.A. -EM RECUPERACAO JUDICIAL </TD>

<TD>2.522,50 </TD>
</TR>

<TR>
<TD>19/03/2014 </TD>

<TD>PONTUAL AUTO LOCADORA LTDA </TD>

<TD>1.780,00 </TD>
</TR>

<TR>
<TD>19/03/2014 </TD>

<TD>SERPRO -SEDE -BRASILIA </TD>

<TD>14.300,00 </TD>
</TR>

<TR>
<TD>20/03/2014 </TD>

<TD>PLANALTO SERVICE EIRELI </TD>

<TD>42.194,38 </TD>
</TR>

<TR>
<TD>24/03/2014 </TD>

<TD>COMPANHIA DE SANEAMENTO AMBIENTAL DO DISTRITO FEDERAL </TD>

<TD>1.482,86 </TD>
</TR>

<TR>
<TD>24/03/2014 </TD>

<TD>VERT SOLUCOES EM INFORMATICA LTDA </TD>

<TD>9.260,83 </TD>
</TR>

<TR>
<TD>25/03/2014 </TD>

<TD>H PRINT REPROGRAFIA E AUTOMACAO DE ESCRITORIO LTDA </TD>

<TD>18.943,07 </TD>
</TR>

<TR>
<TD>25/03/2014 </TD>

<TD>PLANALTO SERVICE EIRELI </TD>

<TD>138.209,85 </TD>
</TR>

<TR>
<TD>26/03/2014 </TD>

<TD>AGENCIA ESTADO S.A </TD>

<TD>14.731,64 </TD>
</TR>

<TR>
<TD>26/03/2014 </TD>

<TD>EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOS </TD>

<TD>2.551,67 </TD>
</TR>

<TR>
<TD>26/03/2014 </TD>

<TD>H PRINT REPROGRAFIA E AUTOMACAO DE ESCRITORIO LTDA </TD>

<TD>20.367,91 </TD>
</TR>

<TR>
<TD>26/03/2014 </TD>

<TD>SERPRO -REGIONAL BRASILIA </TD>

<TD>220,84 </TD>
</TR>

<TR>
<TD>27/03/2014 </TD>

<TD>ACE RELACOES INSTITUCIONAIS LTDA </TD>

<TD>11.998,73 </TD>
</TR>

<TR>
<TD>27/03/2014 </TD>

<TD>FUNDO DE IMPRENSA NACIONAL/EXEC.ORC.FINANC. </TD>

<TD>1.609,61 </TD>
</TR>

<TR>
<TD>27/03/2014 </TD>

<TD>GIOM COMERCIO E REPRESENTACOES DE MOVEIS LTDA </TD>

<TD>257.407,00 </TD>
</TR>

<TR>
<TD>28/03/2014 </TD>

<TD>AXIOMAS BRASIL PESQUISA CURSOS E CONSULTORIA LTDA </TD>

<TD>4.765.269,26 </TD>
</TR>

<TR>
<TD>31/03/2014 </TD>

<TD>INSTITUTO OLHAR -PESQUISA E INFORMACAO ESTRATEGICA LTD </TD>

<TD>406.400,00 </TD>
</TR>

<TR>
<TD>31/03/2014 </TD>

<TD>MACIEL AUDITORES S/S </TD>

<TD>11.478,99 </TD>
</TR>

<TR>
<TD>01/04/2014 </TD>

<TD>CAIXA DE PREVIDENCIA DOS FUNCS DO BANCO DO BRASIL </TD>

<TD>456.103,17 </TD>
</TR>

<TR>
<TD>01/04/2014 </TD>

<TD>CENTRO EMPRESARIAL PARQUE CIDADE </TD>

<TD>58.332,45 </TD>
</TR>

<TR>
<TD>01/04/2014 </TD>

<TD>PLANALTO SERVICE EIRELI </TD>

<TD>42.194,38 </TD>
</TR>

<TR>
<TD>02/04/2014 </TD>

<TD>CENTRO DE ENSINO UNIFICADO DE BRASILIA CEUB </TD>

<TD>3.880,58 </TD>
</TR>

<TR>
<TD>02/04/2014 </TD>

<TD>PLANALTO SERVICE EIRELI </TD>

<TD>41.839,40 </TD>
</TR>

<TR>
<TD>02/04/2014 </TD>

<TD>WJ GRAFICA EDITORA E PAPELARIA LTDA </TD>

<TD>30.993,00 </TD>
</TR>

<TR>
<TD>03/04/2014 </TD>

<TD>JF-LOCADORA LTDA </TD>

<TD>1.500,00 </TD>
</TR>

<TR>
<TD>03/04/2014 </TD>

<TD>TATIANNY LOCKS VITORETI </TD>

<TD>6.429,97 </TD>
</TR>

<TR>
<TD>04/04/2014 </TD>

<TD>CENTRO DE ENSINO UNIFICADO DE BRASILIA CEUB </TD>

<TD>(85,58) </TD>
</TR>

<TR>
<TD>04/04/2014 </TD>

<TD>JF-LOCADORA LTDA </TD>

<TD>1.000,00 </TD>
</TR>

<TR>
<TD>07/04/2014 </TD>

<TD>EMPRESA BRASILEIRA DE TELECOMUNICACOES S A EMBRATEL </TD>

<TD>36,24 </TD>
</TR>

<TR>
<TD>08/04/2014 </TD>

<TD>CENTRO DE INTEGRACAO EMPRESA ESCOLA CIE E </TD>

<TD>15.418,36 </TD>
</TR>

<TR>
<TD>09/04/2014 </TD>

<TD>ASC SERVICE SEGURANCA LTDA </TD>

<TD>34.792,64 </TD>
</TR>

<TR>
<TD>09/04/2014 </TD>

<TD>PLANALTO SERVICE EIRELI </TD>

<TD>42.194,38 </TD>
</TR>

<TR>
<TD>10/04/2014 </TD>

<TD>CLARO S.A. </TD>

<TD>4.473,28 </TD>
</TR>

<TR>
<TD>10/04/2014 </TD>

<TD>LIDER PROCESSAMENTO DE DADOS LTDA -EPP </TD>

<TD>460,00 </TD>
</TR>

<TR>
<TD>10/04/2014 </TD>

<TD>RDJ ASSESSORIA E GESTAO EMPRESARIAL EIRELI </TD>

<TD>13.299,15 </TD>
</TR>

<TR>
<TD>11/04/2014 </TD>

<TD>NEO MERCANTE TELECOM LTDA </TD>

<TD>10.205,50 </TD>
</TR>

<TR>
<TD>14/04/2014 </TD>

<TD>ELDEX DISTRIBUIDORA DE JORNAIS E REVISTAS LTDA </TD>

<TD>1.295,25 </TD>
</TR>

<TR>
<TD>14/04/2014 </TD>

<TD>HBL CARIMBOS E PLACAS INDUSTRIA E COMERCIO LTDA </TD>

<TD>340,96 </TD>
</TR>

<TR>
<TD>14/04/2014 </TD>

<TD>STE SERVICOS TECNICOS DE ENGENHARIA SA </TD>

<TD>124.521,19 </TD>
</TR>

<TR>
<TD>15/04/2014 </TD>

<TD>EMBRAMAR COMERCIO E SERVICOS EM GERAL LTDA. </TD>

<TD>3.033,00 </TD>
</TR>

<TR>
<TH>15/04/2014 </TH>

<TH>VERT SOLUCOES EM INFORMATICA LTDA </TH>

<TH>9.260,83 </TH>
</TR>

<TR>
<TD>17/04/2014 </TD>

<TD>ACE RELACOES INSTITUCIONAIS LTDA </TD>

<TD>11.998,73 </TD>
</TR>

<TR>
<TD>17/04/2014 </TD>

<TD>ELO CONSULTORIA EMPRESARIAL E PRODUCAO DE EVENTOS LTDA </TD>

<TD>2.686,40 </TD>
</TR>

<TR>
<TD>22/04/2014 </TD>

<TD>CEB DISTRIBUICAO S/A </TD>

<TD>16.341,89 </TD>
</TR>

<TR>
<TD>22/04/2014 </TD>

<TD>ELO CONSULTORIA EMPRESARIAL E PRODUCAO DE EVENTOS LTDA </TD>

<TD>103,60 </TD>
</TR>

<TR>
<TD>22/04/2014 </TD>

<TD>EMPRESA BRASIL DE COMUNICACAO S.A </TD>

<TD>10.861,54 </TD>
</TR>

<TR>
<TD>23/04/2014 </TD>

<TD>FUNDO DE IMPRENSA NACIONAL/EXEC.ORC.FINANC. </TD>

<TD>698,51 </TD>
</TR>

<TR>
<TD>23/04/2014 </TD>

<TD>H PRINT REPROGRAFIA E AUTOMACAO DE ESCRITORIO LTDA </TD>

<TD>19.952,22 </TD>
</TR>

<TR>
<TD>24/04/2014 </TD>

<TD>COMPANHIA DE SANEAMENTO AMBIENTAL DO DISTRITO FEDERAL </TD>

<TD>1.212,46 </TD>
</TR>

<TR>
<TD>24/04/2014 </TD>

<TD>EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOS </TD>

<TD>2.292,62 </TD>
</TR>

<TR>
<TD>24/04/2014 </TD>

<TD>MONEY TURISMO EIRELI </TD>

<TD>20.174,68 </TD>
</TR>

<TR>
<TD>24/04/2014 </TD>

<TD>PONTUAL AUTO LOCADORA LTDA </TD>

<TD>350,00 </TD>
</TR>

<TR>
<TD>24/04/2014 </TD>

<TD>SERVILIMPE SERVICOS GERAIS EIRELI </TD>

<TD>66.416,91 </TD>
</TR>

<TR>
<TD>25/04/2014 </TD>

<TD>ELO CONSULTORIA EMPRESARIAL E PRODUCAO DE EVENTOS LTDA </TD>

<TD>2.790,00 </TD>
</TR>

<TR>
<TD>25/04/2014 </TD>

<TD>SERPRO -SEDE -BRASILIA </TD>

<TD>14.300,00 </TD>
</TR>

<TR>
<TD>29/04/2014 </TD>

<TD>AGENCIA ESTADO S.A </TD>

<TD>14.731,64 </TD>
</TR>

<TR>
<TD>29/04/2014 </TD>

<TD>M S P DE ANDRADE MATERIAIS PARA CONSTRUCAO LTDA </TD>

<TD>13.888,00 </TD>
</TR>

<TR>
<TD>29/04/2014 </TD>

<TD>MONEY TURISMO EIRELI </TD>

<TD>6.694,31 </TD>
</TR>

<TR>
<TD>29/04/2014 </TD>

<TD>PETRONORTE COMBUSTIVEIS LTDA </TD>

<TD>6.335,88 </TD>
</TR>

<TR>
<TD>29/04/2014 </TD>

<TD>ZENITE INFORMACAO E CONSULTORIA S/A </TD>

<TD>10.850,90 </TD>
</TR>

<TR>
<TD>30/04/2014 </TD>

<TD>CAIXA DE PREVIDENCIA DOS FUNCS DO BANCO DO BRASIL </TD>

<TD>456.103,17 </TD>
</TR>

<TR>
<TD>30/04/2014 </TD>

<TD>CARTORIO DO 3 OFICIO DE NOTAS E PROTESTO DE TITULOS </TD>

<TD>45,00 </TD>
</TR>

<TR>
<TD>30/04/2014 </TD>

<TD>DE OLHO NO LIVRO DISTRIBUIDORA LTDA </TD>

<TD>675,04 </TD>
</TR>

<TR>
<TD>02/05/2014 </TD>

<TD>EMPRESA BRASIL DE COMUNICACAO S.A </TD>

<TD>4.360,50 </TD>
</TR>

<TR>
<TD>02/05/2014 </TD>

<TD>EMPRESA BRASILEIRA DE TELECOMUNICACOES S A EMBRATEL </TD>

<TD>47,69 </TD>
</TR>

<TR>
<TD>02/05/2014 </TD>

<TD>SECRETARIA DE ESTADO DE EDUCACAO DO DISTRITO FEDERAL </TD>

<TD>1.968,82 </TD>
</TR>

<TR>
<TD>05/05/2014 </TD>

<TD>CENTRO EMPRESARIAL PARQUE CIDADE </TD>

<TD>58.332,45 </TD>
</TR>

<TR>
<TD>05/05/2014 </TD>

<TD>LIDER PROCESSAMENTO DE DADOS LTDA -EPP </TD>

<TD>460,00 </TD>
</TR>

<TR>
<TD>06/05/2014 </TD>

<TD>FN EQUIPAMENTOS TECNOLOGICOS E DE SEGURANCA LTDA </TD>

<TD>1.740,00 </TD>
</TR>

<TR>
<TD>06/05/2014 </TD>

<TD>MONEY TURISMO EIRELI </TD>

<TD>123.874,84 </TD>
</TR>

<TR>
<TD>06/05/2014 </TD>

<TD>PETRONORTE COMBUSTIVEIS LTDA </TD>

<TD>4.768,86 </TD>
</TR>

<TR>
<TD>07/05/2014 </TD>

<TD>OI S.A. -EM RECUPERACAO JUDICIAL </TD>

<TD>2.193,90 </TD>
</TR>

<TR>
<TD>07/05/2014 </TD>

<TD>PLANALTO SERVICE EIRELI </TD>

<TD>60.621,25 </TD>
</TR>

<TR>
<TD>07/05/2014 </TD>

<TD>SECRETARIA DE ESTADO DE EDUCACAO DO DISTRITO FEDERAL </TD>

<TD>66.226,08 </TD>
</TR>

<TR>
<TD>08/05/2014 </TD>

<TD>CENTRO DE INTEGRACAO EMPRESA ESCOLA CIE E </TD>

<TD>15.896,17 </TD>
</TR>

<TR>
<TD>08/05/2014 </TD>

<TD>SECRETARIA DE ESTADO DE EDUCACAO DO DISTRITO FEDERAL </TD>

<TD>(11.962,10) </TD>
</TR>

<TR>
<TD>09/05/2014 </TD>

<TD>STE SERVICOS TECNICOS DE ENGENHARIA SA </TD>

<TD>152.192,57 </TD>
</TR>

<TR>
<TD>12/05/2014 </TD>

<TD>ACE RELACOES INSTITUCIONAIS LTDA </TD>

<TD>11.998,73 </TD>
</TR>

<TR>
<TD>12/05/2014 </TD>

<TD>ASC SERVICE SEGURANCA LTDA </TD>

<TD>34.792,64 </TD>
</TR>

<TR>
<TD>12/05/2014 </TD>

<TD>FUNDO DE IMPRENSA NACIONAL/EXEC.ORC.FINANC. </TD>

<TD>607,40 </TD>
</TR>

<TR>
<TD>12/05/2014 </TD>

<TD>INSTITUTO OLHAR -PESQUISA E INFORMACAO ESTRATEGICA LTD </TD>

<TD>406.400,00 </TD>
</TR>

<TR>
<TD>12/05/2014 </TD>

<TD>RDJ ASSESSORIA E GESTAO EMPRESARIAL EIRELI </TD>

<TD>15.770,51 </TD>
</TR>

<TR>
<TD>12/05/2014 </TD>

<TD>SECRETARIA DE ESTADO DE EDUCACAO DO DISTRITO FEDERAL </TD>

<TD>12.646,57 </TD>
</TR>

<TR>
<TD>13/05/2014 </TD>

<TD>ELDEX DISTRIBUIDORA DE JORNAIS E REVISTAS LTDA </TD>

<TD>1.274,85 </TD>
</TR>

<TR>
<TD>13/05/2014 </TD>

<TD>HBL CARIMBOS E PLACAS INDUSTRIA E COMERCIO LTDA </TD>

<TD>430,04 </TD>
</TR>

<TR>
<TD>14/05/2014 </TD>

<TD>SECRETARIA DE ESTADO DE EDUCACAO DO DISTRITO FEDERAL </TD>

<TD>(104,52) </TD>
</TR>

<TR>
<TD>15/05/2014 </TD>

<TD>JF-LOCADORA LTDA </TD>

<TD>14.499,90 </TD>
</TR>

<TR>
<TD>16/05/2014 </TD>

<TD>CEB DISTRIBUICAO S/A </TD>

<TD>15.685,49 </TD>
</TR>

<TR>
<TD>16/05/2014 </TD>

<TD>ESCOLA DE ADMINISTRACAO FAZENDARIA </TD>

<TD>4.000,00 </TD>
</TR>

<TR>
<TD>16/05/2014 </TD>

<TD>MONEY TURISMO EIRELI </TD>

<TD>23.169,48 </TD>
</TR>

<TR>
<TH>16/05/2014 </TH>

<TH>OI S.A. -EM RECUPERACAO JUDICIAL </TH>

<TH>2.736,27 </TH>
</TR>

<TR>
<TD>16/05/2014 </TD>

<TD>PETRONORTE COMBUSTIVEIS LTDA </TD>

<TD>1.322,32 </TD>
</TR>

<TR>
<TD>16/05/2014 </TD>

<TD>PLANALTO SERVICE EIRELI </TD>

<TD>42.194,38 </TD>
</TR>

<TR>
<TD>16/05/2014 </TD>

<TD>SERVILIMPE SERVICOS GERAIS EIRELI </TD>

<TD>22.138,97 </TD>
</TR>

<TR>
<TD>16/05/2014 </TD>

<TD>VERT SOLUCOES EM INFORMATICA LTDA </TD>

<TD>9.260,83 </TD>
</TR>

<TR>
<TD>21/05/2014 </TD>

<TD>COMPANHIA DE SANEAMENTO AMBIENTAL DO DISTRITO FEDERAL </TD>

<TD>963,90 </TD>
</TR>

<TR>
<TD>21/05/2014 </TD>

<TD>EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOS </TD>

<TD>795,19 </TD>
</TR>

<TR>
<TD>21/05/2014 </TD>

<TD>MILENIO GRAFICA E PAPELARIA LTDA </TD>

<TD>1.255,29 </TD>
</TR>

<TR>
<TD>22/05/2014 </TD>

<TD>CLARO S.A. </TD>

<TD>5.867,94 </TD>
</TR>

<TR>
<TD>23/05/2014 </TD>

<TD>GLOBAL COMERCIO ATACADISTA DE ARTIGOS DE PAPELARIA EIRE </TD>

<TD>976,50 </TD>
</TR>

<TR>
<TD>23/05/2014 </TD>

<TD>JF-LOCADORA LTDA </TD>

<TD>5.779,30 </TD>
</TR>

<TR>
<TD>23/05/2014 </TD>

<TD>PONTUAL AUTO LOCADORA LTDA </TD>

<TD>10.420,52 </TD>
</TR>

<TR>
<TD>23/05/2014 </TD>

<TD>SERPRO -SEDE -BRASILIA </TD>

<TD>14.300,00 </TD>
</TR>

<TR>
<TD>23/05/2014 </TD>

<TD>UNIQUE RENT A CAR LOCADORA DE VEICULOS EIRELI </TD>

<TD>30.328,72 </TD>
</TR>

<TR>
<TD>26/05/2014 </TD>

<TD>ASC SERVICE SEGURANCA LTDA </TD>

<TD>16.556,64 </TD>
</TR>

<TR>
<TD>26/05/2014 </TD>

<TD>CARTORIO DO 3 OFICIO DE NOTAS E PROTESTO DE TITULOS </TD>

<TD>82,54 </TD>
</TR>

<TR>
<TD>26/05/2014 </TD>

<TD>FUNDO DE IMPRENSA NACIONAL/EXEC.ORC.FINANC. </TD>

<TD>2.399,23 </TD>
</TR>

<TR>
<TD>27/05/2014 </TD>

<TD>LIVRARIA HAG EIRELI </TD>

<TD>20.782,00 </TD>
</TR>

<TR>
<TD>27/05/2014 </TD>

<TD>TATIANNY LOCKS VITORETI </TD>

<TD>11.924,96 </TD>
</TR>

<TR>
<TD>28/05/2014 </TD>

<TD>COMPANHIA DE SANEAMENTO AMBIENTAL DO DISTRITO FEDERAL </TD>

<TD>(12,12) </TD>
</TR>

<TR>
<TD>28/05/2014 </TD>

<TD>IRRADIACAO SUL COMERCIO DE LIVROS E PERIODICOS LTDA </TD>

<TD>67.078,55 </TD>
</TR>

<TR>
<TD>29/05/2014 </TD>

<TD>AGENCIA ESTADO S.A </TD>

<TD>14.731,64 </TD>
</TR>

<TR>
<TD>30/05/2014 </TD>

<TD>EMPRESA BRASIL DE COMUNICACAO S.A </TD>

<TD>8.358,48 </TD>
</TR>

<TR>
<TD>30/05/2014 </TD>

<TD>INSTITUTO OLHAR -PESQUISA E INFORMACAO ESTRATEGICA LTD </TD>

<TD>203.200,00 </TD>
</TR>

<TR>
<TD>02/06/2014 </TD>

<TD>CAIXA DE PREVIDENCIA DOS FUNCS DO BANCO DO BRASIL </TD>

<TD>456.103,17 </TD>
</TR>

<TR>
<TD>03/06/2014 </TD>

<TD>CENTRO EMPRESARIAL PARQUE CIDADE </TD>

<TD>58.332,45 </TD>
</TR>

<TR>
<TD>04/06/2014 </TD>

<TD>EMPRESA BRASIL DE COMUNICACAO S.A </TD>

<TD>6.210,74 </TD>
</TR>

<TR>
<TD>05/06/2014 </TD>

<TD>ASC SERVICE SEGURANCA LTDA </TD>

<TD>38.931,80 </TD>
</TR>

<TR>
<TD>05/06/2014 </TD>

<TD>CENTRO DE INTEGRACAO EMPRESA ESCOLA CIE E </TD>

<TD>17.009,08 </TD>
</TR>

<TR>
<TD>05/06/2014 </TD>

<TD>HBL CARIMBOS E PLACAS INDUSTRIA E COMERCIO LTDA </TD>

<TD>41,84 </TD>
</TR>

<TR>
<TD>05/06/2014 </TD>

<TD>J2 COMERCIO DE UTILIDADES E DISTRIBUIDORA LOGISTICA EI </TD>

<TD>828,00 </TD>
</TR>

<TR>
<TD>05/06/2014 </TD>

<TD>MACIEL AUDITORES S/S </TD>

<TD>2.299,94 </TD>
</TR>

<TR>
<TD>05/06/2014 </TD>

<TD>MONEY TURISMO EIRELI </TD>

<TD>27.424,71 </TD>
</TR>

<TR>
<TD>05/06/2014 </TD>

<TD>RDJ ASSESSORIA E GESTAO EMPRESARIAL EIRELI </TD>

<TD>13.916,99 </TD>
</TR>

<TR>
<TD>05/06/2014 </TD>

<TD>STE SERVICOS TECNICOS DE ENGENHARIA SA </TD>

<TD>138.356,88 </TD>
</TR>

<TR>
<TD>05/06/2014 </TD>

<TD>VERT SOLUCOES EM INFORMATICA LTDA </TD>

<TD>9.260,83 </TD>
</TR>

<TR>
<TD>06/06/2014 </TD>

<TD>PONTUAL AUTO LOCADORA LTDA </TD>

<TD>1.223,05 </TD>
</TR>

<TR>
<TD>09/06/2014 </TD>

<TD>CLARO S.A. </TD>

<TD>5.665,95 </TD>
</TR>

<TR>
<TD>09/06/2014 </TD>

<TD>FUNDO DE IMPRENSA NACIONAL/EXEC.ORC.FINANC. </TD>

<TD>28.269,79 </TD>
</TR>

<TR>
<TD>09/06/2014 </TD>

<TD>LIDER PROCESSAMENTO DE DADOS LTDA -EPP </TD>

<TD>460,00 </TD>
</TR>

<TR>
<TD>09/06/2014 </TD>

<TD>PONTUAL AUTO LOCADORA LTDA </TD>

<TD>76,95 </TD>
</TR>

<TR>
<TD>10/06/2014 </TD>

<TD>PAPELARIA OFFICE BOX EIRELI </TD>

<TD>3.270,00 </TD>
</TR>

<TR>
<TD>11/06/2014 </TD>

<TD>INSTITUTO OLHAR -PESQUISA E INFORMACAO ESTRATEGICA LTD </TD>

<TD>406.400,00 </TD>
</TR>

<TR>
<TD>13/06/2014 </TD>

<TD>AXIOMAS BRASIL PESQUISA CURSOS E CONSULTORIA LTDA </TD>

<TD>2.358.567,62 </TD>
</TR>

<TR>
<TD>16/06/2014 </TD>

<TD>CEB DISTRIBUICAO S/A </TD>

<TD>17.792,74 </TD>
</TR>

<TR>
<TD>16/06/2014 </TD>

<TD>EMPRESA BRASIL DE COMUNICACAO S.A </TD>

<TD>2.299,50 </TD>
</TR>

<TR>
<TD>16/06/2014 </TD>

<TD>TOTAL DISTRIBUIDORA E ATACADISTA LTDA. </TD>

<TD>999,00 </TD>
</TR>

<TR>
<TD>18/06/2014 </TD>

<TD>BSB MED SEGURANCA E MEDICINA DO TRABALHO LTDA -EPP </TD>

<TD>1.000,00 </TD>
</TR>

<TR>
<TD>18/06/2014 </TD>

<TD>COMPANHIA DE SANEAMENTO AMBIENTAL DO DISTRITO FEDERAL </TD>

<TD>1.063,50 </TD>
</TR>

<TR>
<TD>18/06/2014 </TD>

<TD>ELDEX DISTRIBUIDORA DE JORNAIS E REVISTAS LTDA </TD>

<TD>1.264,69 </TD>
</TR>

<TR>
<TH>18/06/2014 </TH>

<TH>EMPRESA BRASIL DE COMUNICACAO S.A </TH>

<TH>1.850,24 </TH>
</TR>

<TR>
<TD>18/06/2014 </TD>

<TD>IOB INFORMACOES OBJETIVAS PUBLICACOES JURIDICAS LTDA </TD>

<TD>12.108,00 </TD>
</TR>

<TR>
<TD>18/06/2014 </TD>

<TD>MONEY TURISMO EIRELI </TD>

<TD>36.599,01 </TD>
</TR>

<TR>
<TD>18/06/2014 </TD>

<TD>OI S.A. -EM RECUPERACAO JUDICIAL </TD>

<TD>2.548,93 </TD>
</TR>

<TR>
<TD>18/06/2014 </TD>

<TD>PLANALTO SERVICE EIRELI </TD>

<TD>60.380,82 </TD>
</TR>

<TR>
<TD>18/06/2014 </TD>

<TD>SERPRO -SEDE -BRASILIA </TD>

<TD>14.300,00 </TD>
</TR>

<TR>
<TD>18/06/2014 </TD>

<TD>SERVILIMPE SERVICOS GERAIS EIRELI </TD>

<TD>22.138,97 </TD>
</TR>

<TR>
<TD>18/06/2014 </TD>

<TD>UNIQUE RENT A CAR LOCADORA DE VEICULOS EIRELI </TD>

<TD>44.875,00 </TD>
</TR>

<TR>
<TD>20/06/2014 </TD>

<TD>ACE RELACOES INSTITUCIONAIS LTDA </TD>

<TD>11.998,73 </TD>
</TR>

<TR>
<TD>20/06/2014 </TD>

<TD>EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOS </TD>

<TD>1.245,24 </TD>
</TR>

<TR>
<TD>24/06/2014 </TD>

<TD>MAXIM QUALITTA COMERCIO LTDA </TD>

<TD>803,30 </TD>
</TR>

<TR>
<TD>25/06/2014 </TD>

<TD>ESCOLA DE ADMINISTRACAO FAZENDARIA </TD>

<TD>400,00 </TD>
</TR>

<TR>
<TD>25/06/2014 </TD>

<TD>STE SERVICOS TECNICOS DE ENGENHARIA SA </TD>

<TD>166.028,25 </TD>
</TR>

<TR>
<TD>01/07/2014 </TD>

<TD>CAIXA DE PREVIDENCIA DOS FUNCS DO BANCO DO BRASIL </TD>

<TD>456.103,17 </TD>
</TR>

<TR>
<TD>01/07/2014 </TD>

<TD>PROGRAMA DAS NACOES UNIDAS PARA O DESENVOLVIMENTO -PNU </TD>

<TD>5.183.640,00 </TD>
</TR>

<TR>
<TD>03/07/2014 </TD>

<TD>EMPRESA BRASILEIRA DE TELECOMUNICACOES S A EMBRATEL </TD>

<TD>1,56 </TD>
</TR>

<TR>
<TD>03/07/2014 </TD>

<TD>MONEY TURISMO EIRELI </TD>

<TD>13.170,13 </TD>
</TR>

<TR>
<TD>07/07/2014 </TD>

<TD>CENTRO DE INTEGRACAO EMPRESA ESCOLA CIE E </TD>

<TD>19.209,60 </TD>
</TR>

<TR>
<TD>09/07/2014 </TD>

<TD>ASC SERVICE SEGURANCA LTDA </TD>

<TD>38.931,80 </TD>
</TR>

<TR>
<TD>09/07/2014 </TD>

<TD>CENTRO EMPRESARIAL PARQUE CIDADE </TD>

<TD>58.332,45 </TD>
</TR>

<TR>
<TD>09/07/2014 </TD>

<TD>RDJ ASSESSORIA E GESTAO EMPRESARIAL EIRELI </TD>

<TD>13.916,99 </TD>
</TR>

<TR>
<TD>09/07/2014 </TD>

<TD>UNIQUE RENT A CAR LOCADORA DE VEICULOS EIRELI </TD>

<TD>44.875,00 </TD>
</TR>

<TR>
<TD>14/07/2014 </TD>

<TD>ARTES PLACAS CENTRAL CARIMBOS LTDA </TD>

<TD>680,00 </TD>
</TR>

<TR>
<TD>14/07/2014 </TD>

<TD>EMPRESA BRASIL DE COMUNICACAO S.A </TD>

<TD>455,84 </TD>
</TR>

<TR>
<TD>14/07/2014 </TD>

<TD>FUNDO DE IMPRENSA NACIONAL/EXEC.ORC.FINANC. </TD>

<TD>1.245,17 </TD>
</TR>

<TR>
<TD>14/07/2014 </TD>

<TD>HBL CARIMBOS E PLACAS INDUSTRIA E COMERCIO LTDA </TD>

<TD>414,56 </TD>
</TR>

<TR>
<TD>14/07/2014 </TD>

<TD>STE SERVICOS TECNICOS DE ENGENHARIA SA </TD>

<TD>69.178,44 </TD>
</TR>

<TR>
<TD>14/07/2014 </TD>

<TD>VERT SOLUCOES EM INFORMATICA LTDA </TD>

<TD>9.260,83 </TD>
</TR>

<TR>
<TD>15/07/2014 </TD>

<TD>CEB DISTRIBUICAO S/A </TD>

<TD>15.696,25 </TD>
</TR>

<TR>
<TD>15/07/2014 </TD>

<TD>SERPRO -SEDE -BRASILIA </TD>

<TD>14.300,00 </TD>
</TR>

<TR>
<TD>17/07/2014 </TD>

<TD>CLARO S.A. </TD>

<TD>5.339,33 </TD>
</TR>

<TR>
<TD>17/07/2014 </TD>

<TD>ELDEX DISTRIBUIDORA DE JORNAIS E REVISTAS LTDA </TD>

<TD>1.302,53 </TD>
</TR>

<TR>
<TD>17/07/2014 </TD>

<TD>SERVILIMPE SERVICOS GERAIS EIRELI </TD>

<TD>22.138,97 </TD>
</TR>

<TR>
<TD>21/07/2014 </TD>

<TD>AGENCIA ESTADO S.A </TD>

<TD>14.731,64 </TD>
</TR>

<TR>
<TD>21/07/2014 </TD>

<TD>COMPANHIA DE SANEAMENTO AMBIENTAL DO DISTRITO FEDERAL </TD>

<TD>430,42 </TD>
</TR>

<TR>
<TD>22/07/2014 </TD>

<TD>INSTITUTO OLHAR -PESQUISA E INFORMACAO ESTRATEGICA LTD </TD>

<TD>406.400,00 </TD>
</TR>

<TR>
<TD>22/07/2014 </TD>

<TD>MONEY TURISMO EIRELI </TD>

<TD>17.387,44 </TD>
</TR>

<TR>
<TD>24/07/2014 </TD>

<TD>AGENCIA ESTADO S.A </TD>

<TD>14.731,64 </TD>
</TR>

<TR>
<TD>28/07/2014 </TD>

<TD>EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOS </TD>

<TD>1.822,76 </TD>
</TR>

<TR>
<TD>28/07/2014 </TD>

<TD>FUNDO DE IMPRENSA NACIONAL/EXEC.ORC.FINANC. </TD>

<TD>1.275,51 </TD>
</TR>

<TR>
<TD>29/07/2014 </TD>

<TD>CAIXA DE PREVIDENCIA DOS FUNCS DO BANCO DO BRASIL </TD>

<TD>456.103,17 </TD>
</TR>

<TR>
<TD>29/07/2014 </TD>

<TD>LIDER PROCESSAMENTO DE DADOS LTDA -EPP </TD>

<TD>460,00 </TD>
</TR>

<TR>
<TD>29/07/2014 </TD>

<TD>PLANALTO SERVICE EIRELI </TD>

<TD>4.219,44 </TD>
</TR>

<TR>
<TD>29/07/2014 </TD>

<TD>STE SERVICOS TECNICOS DE ENGENHARIA SA </TD>

<TD>69.178,44 </TD>
</TR>

<TR>
<TD>30/07/2014 </TD>

<TD>EMPRESA BRASILEIRA DE TELECOMUNICACOES S A EMBRATEL </TD>

<TD>14,93 </TD>
</TR>

<TR>
<TD>30/07/2014 </TD>

<TD>H PRINT REPROGRAFIA E AUTOMACAO DE ESCRITORIO LTDA </TD>

<TD>38.872,37 </TD>
</TR>

<TR>
<TD>30/07/2014 </TD>

<TD>STE SERVICOS TECNICOS DE ENGENHARIA SA </TD>

<TD>221.371,00 </TD>
</TR>

<TR>
<TD>31/07/2014 </TD>

<TD>JF-LOCADORA LTDA </TD>

<TD>2.500,00 </TD>
</TR>

<TR>
<TD>01/08/2014 </TD>

<TD>ACE RELACOES INSTITUCIONAIS LTDA </TD>

<TD>11.998,73 </TD>
</TR>

<TR>
<TD>01/08/2014 </TD>

<TD>MARK SISTEMAS DE INFORMACOES E INFORMATICA LTDA </TD>

<TD>74.450,00 </TD>
</TR>

<TR>
<TH>01/08/2014 </TH>

<TH>VERT SOLUCOES EM INFORMATICA LTDA </TH>

<TH>9.260,83 </TH>
</TR>

<TR>
<TD>04/08/2014 </TD>

<TD>CENTRO EMPRESARIAL PARQUE CIDADE </TD>

<TD>75.744,35 </TD>
</TR>

<TR>
<TD>04/08/2014 </TD>

<TD>JF-LOCADORA LTDA </TD>

<TD>4.999,95 </TD>
</TR>

<TR>
<TD>05/08/2014 </TD>

<TD>MILENIO GRAFICA E PAPELARIA LTDA </TD>

<TD>303,18 </TD>
</TR>

<TR>
<TD>08/08/2014 </TD>

<TD>ASC SERVICE SEGURANCA LTDA </TD>

<TD>38.931,80 </TD>
</TR>

<TR>
<TD>08/08/2014 </TD>

<TD>CENTRO DE INTEGRACAO EMPRESA ESCOLA CIE E </TD>

<TD>22.121,90 </TD>
</TR>

<TR>
<TD>08/08/2014 </TD>

<TD>HBL CARIMBOS E PLACAS INDUSTRIA E COMERCIO LTDA </TD>

<TD>97,18 </TD>
</TR>

<TR>
<TD>08/08/2014 </TD>

<TD>RDJ ASSESSORIA E GESTAO EMPRESARIAL EIRELI </TD>

<TD>13.916,99 </TD>
</TR>

<TR>
<TD>11/08/2014 </TD>

<TD>CENTRO DE INTEGRACAO EMPRESA ESCOLA CIE E </TD>

<TD>22.121,89 </TD>
</TR>

<TR>
<TD>11/08/2014 </TD>

<TD>CLARO S.A. </TD>

<TD>5.568,79 </TD>
</TR>

<TR>
<TD>11/08/2014 </TD>

<TD>OI S.A. -EM RECUPERACAO JUDICIAL </TD>

<TD>1.821,94 </TD>
</TR>

<TR>
<TD>11/08/2014 </TD>

<TD>SERPRO -SEDE -BRASILIA </TD>

<TD>14.300,00 </TD>
</TR>

<TR>
<TD>11/08/2014 </TD>

<TD>TATIANNY LOCKS VITORETI </TD>

<TD>7.658,32 </TD>
</TR>

<TR>
<TD>12/08/2014 </TD>

<TD>CEB DISTRIBUICAO S/A </TD>

<TD>15.640,57 </TD>
</TR>

<TR>
<TD>12/08/2014 </TD>

<TD>CENTRO DE INTEGRACAO EMPRESA ESCOLA CIE E </TD>

<TD>(22.121,90) </TD>
</TR>

<TR>
<TD>12/08/2014 </TD>

<TD>ELDEX DISTRIBUIDORA DE JORNAIS E REVISTAS LTDA </TD>

<TD>1.252,05 </TD>
</TR>

<TR>
<TD>12/08/2014 </TD>

<TD>UNIQUE RENT A CAR LOCADORA DE VEICULOS EIRELI </TD>

<TD>44.875,00 </TD>
</TR>

<TR>
<TD>13/08/2014 </TD>

<TD>ACE RELACOES INSTITUCIONAIS LTDA </TD>

<TD>11.998,73 </TD>
</TR>

<TR>
<TD>13/08/2014 </TD>

<TD>COMANDO FORMACAO DE BOMBEIROS PARTICULARES LTDA </TD>

<TD>724,50 </TD>
</TR>

<TR>
<TD>13/08/2014 </TD>

<TD>FUNDO DE IMPRENSA NACIONAL/EXEC.ORC.FINANC. </TD>

<TD>1.093,32 </TD>
</TR>

<TR>
<TD>13/08/2014 </TD>

<TD>SERVILIMPE SERVICOS GERAIS EIRELI </TD>

<TD>22.138,97 </TD>
</TR>

<TR>
<TD>14/08/2014 </TD>

<TD>STE SERVICOS TECNICOS DE ENGENHARIA SA </TD>

<TD>50.112,86 </TD>
</TR>

<TR>
<TD>15/08/2014 </TD>

<TD>OI S.A. -EM RECUPERACAO JUDICIAL </TD>

<TD>1.981,88 </TD>
</TR>

<TR>
<TD>16/08/2014 </TD>

<TD>STE SERVICOS TECNICOS DE ENGENHARIA SA </TD>

<TD>(50.112,86) </TD>
</TR>

<TR>
<TD>20/08/2014 </TD>

<TD>INSTITUTO OLHAR -PESQUISA E INFORMACAO ESTRATEGICA LTD </TD>

<TD>406.400,00 </TD>
</TR>

<TR>
<TD>21/08/2014 </TD>

<TD>CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DO DISTRITO </TD>

<TD>167,68 </TD>
</TR>

<TR>
<TD>21/08/2014 </TD>

<TD>JGP CONSULTORIA E PARTICIPACOES LTDA </TD>

<TD>193.000,00 </TD>
</TR>

<TR>
<TD>22/08/2014 </TD>

<TD>STE SERVICOS TECNICOS DE ENGENHARIA SA </TD>

<TD>337.557,82 </TD>
</TR>

<TR>
<TD>25/08/2014 </TD>

<TD>COMPANHIA DE SANEAMENTO AMBIENTAL DO DISTRITO FEDERAL </TD>

<TD>486,28 </TD>
</TR>

<TR>
<TD>25/08/2014 </TD>

<TD>EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOS </TD>

<TD>1.528,93 </TD>
</TR>

<TR>
<TD>27/08/2014 </TD>

<TD>STE SERVICOS TECNICOS DE ENGENHARIA SA </TD>

<TD>166.028,25 </TD>
</TR>

<TR>
<TD>28/08/2014 </TD>

<TD>CARTORIO DO 3 OFICIO DE NOTAS E PROTESTO DE TITULOS </TD>

<TD>126,00 </TD>
</TR>

<TR>
<TD>29/08/2014 </TD>

<TD>CAIXA DE PREVIDENCIA DOS FUNCS DO BANCO DO BRASIL </TD>

<TD>456.103,17 </TD>
</TR>

<TR>
<TD>29/08/2014 </TD>

<TD>INSTITUTO OLHAR -PESQUISA E INFORMACAO ESTRATEGICA LTD </TD>

<TD>203.200,00 </TD>
</TR>

<TR>
<TD>01/09/2014 </TD>

<TD>STE SERVICOS TECNICOS DE ENGENHARIA SA </TD>

<TD>110.685,50 </TD>
</TR>

<TR>
<TD>02/09/2014 </TD>

<TD>CENTRO EMPRESARIAL PARQUE CIDADE </TD>

<TD>58.332,45 </TD>
</TR>

<TR>
<TD>02/09/2014 </TD>

<TD>M R S ESTUDOS AMBIENTAIS LTDA </TD>

<TD>103.379,84 </TD>
</TR>

<TR>
<TD>02/09/2014 </TD>

<TD>SERPRO -SEDE -BRASILIA </TD>

<TD>14.300,00 </TD>
</TR>

<TR>
<TD>02/09/2014 </TD>

<TD>TATIANNY LOCKS VITORETI </TD>

<TD>858,33 </TD>
</TR>

<TR>
<TD>04/09/2014 </TD>

<TD>ASC SERVICE SEGURANCA LTDA </TD>

<TD>38.931,80 </TD>
</TR>

<TR>
<TD>05/09/2014 </TD>

<TD>CENTRO DE INTEGRACAO EMPRESA ESCOLA CIE E </TD>

<TD>20.806,47 </TD>
</TR>

<TR>
<TD>05/09/2014 </TD>

<TD>ELDEX DISTRIBUIDORA DE JORNAIS E REVISTAS LTDA </TD>

<TD>1.308,37 </TD>
</TR>

<TR>
<TD>05/09/2014 </TD>

<TD>HBL CARIMBOS E PLACAS INDUSTRIA E COMERCIO LTDA </TD>

<TD>184,16 </TD>
</TR>

<TR>
<TD>05/09/2014 </TD>

<TD>PROSUL PROJETOS SUPERVISAO E PLANEJAMENTO LTDA </TD>

<TD>704.371,64 </TD>
</TR>

<TR>
<TD>05/09/2014 </TD>

<TD>STE SERVICOS TECNICOS DE ENGENHARIA SA </TD>

<TD>166.028,25 </TD>
</TR>

<TR>
<TD>08/09/2014 </TD>

<TD>M R S ESTUDOS AMBIENTAIS LTDA </TD>

<TD>309.060,16 </TD>
</TR>

<TR>
<TD>08/09/2014 </TD>

<TD>RDJ ASSESSORIA E GESTAO EMPRESARIAL EIRELI </TD>

<TD>12.805,76 </TD>
</TR>

<TR>
<TD>09/09/2014 </TD>

<TD>M R S ESTUDOS AMBIENTAIS LTDA </TD>

<TD>172.000,00 </TD>
</TR>

<TR>
<TD>09/09/2014 </TD>

<TD>UNIQUE RENT A CAR LOCADORA DE VEICULOS EIRELI </TD>

<TD>44.875,00 </TD>
</TR>

<TR>
<TD>10/09/2014 </TD>

<TD>ACE RELACOES INSTITUCIONAIS LTDA </TD>

<TD>11.998,73 </TD>
</TR>

<TR>
<TH>10/09/2014 </TH>

<TH>CLARO S.A. </TH>

<TH>5.202,94 </TH>
</TR>

<TR>
<TD>10/09/2014 </TD>

<TD>FUNDO DE IMPRENSA NACIONAL/EXEC.ORC.FINANC. </TD>

<TD>2.308,12 </TD>
</TR>

<TR>
<TD>10/09/2014 </TD>

<TD>JF-LOCADORA LTDA </TD>

<TD>4.082,45 </TD>
</TR>

<TR>
<TD>10/09/2014 </TD>

<TD>MONEY TURISMO EIRELI </TD>

<TD>20.829,81 </TD>
</TR>

<TR>
<TD>12/09/2014 </TD>

<TD>AGENCIA ESTADO S.A </TD>

<TD>14.731,64 </TD>
</TR>

<TR>
<TD>15/09/2014 </TD>

<TD>SERVILIMPE SERVICOS GERAIS EIRELI </TD>

<TD>22.138,97 </TD>
</TR>

<TR>
<TD>19/09/2014 </TD>

<TD>CAWI-TEC COMERCIO E PRESTACAO DE SERVICOS EM INFORMATIC </TD>

<TD>1.285,95 </TD>
</TR>

<TR>
<TD>19/09/2014 </TD>

<TD>CEB DISTRIBUICAO S/A </TD>

<TD>20.255,85 </TD>
</TR>

<TR>
<TD>19/09/2014 </TD>

<TD>H PRINT REPROGRAFIA E AUTOMACAO DE ESCRITORIO LTDA </TD>

<TD>24.828,28 </TD>
</TR>

<TR>
<TD>19/09/2014 </TD>

<TD>OFFICE DO BRASIL IMPORTACAO E EXPORTACAO EIRELI </TD>

<TD>698,00 </TD>
</TR>

<TR>
<TD>19/09/2014 </TD>

<TD>VINICIUS CHAVES DOS SANTOS </TD>

<TD>230,00 </TD>
</TR>

<TR>
<TD>22/09/2014 </TD>

<TD>COMPANHIA DE SANEAMENTO AMBIENTAL DO DISTRITO FEDERAL </TD>

<TD>877,30 </TD>
</TR>

<TR>
<TD>22/09/2014 </TD>

<TD>EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOS </TD>

<TD>1.485,66 </TD>
</TR>

<TR>
<TD>24/09/2014 </TD>

<TD>MONEY TURISMO EIRELI </TD>

<TD>9.572,11 </TD>
</TR>

<TR>
<TD>26/09/2014 </TD>

<TD>AGENCIA ESTADO S.A </TD>

<TD>14.731,64 </TD>
</TR>

<TR>
<TD>30/09/2014 </TD>

<TD>APORTE DISTRIBUICAO E COMERCIO EIRELI </TD>

<TD>661,79 </TD>
</TR>

<TR>
<TD>30/09/2014 </TD>

<TD>SANDU COMERCIO E DISTRIBUICAO DE PRODUTOS EIRELI </TD>

<TD>2.947,00 </TD>
</TR>

<TR>
<TD>01/10/2014 </TD>

<TD>CENTRO EMPRESARIAL PARQUE CIDADE </TD>

<TD>58.332,45 </TD>
</TR>

<TR>
<TD>01/10/2014 </TD>

<TD>SIX SERVICO DE EVENTOS &amp; TURISMO LTDA </TD>

<TD>35.720,00 </TD>
</TR>

<TR>
<TD>02/10/2014 </TD>

<TD>M R S ESTUDOS AMBIENTAIS LTDA </TD>

<TD>360,00 </TD>
</TR>

<TR>
<TD>02/10/2014 </TD>

<TD>MONEY TURISMO EIRELI </TD>

<TD>44.404,91 </TD>
</TR>

<TR>
<TD>02/10/2014 </TD>

<TD>PAULISTA SERVICOS E TRANSPORTES LTDA </TD>

<TD>34.850,67 </TD>
</TR>

<TR>
<TD>03/10/2014 </TD>

<TD>ASC SERVICE SEGURANCA LTDA </TD>

<TD>38.931,80 </TD>
</TR>

<TR>
<TD>03/10/2014 </TD>

<TD>OI S.A. -EM RECUPERACAO JUDICIAL </TD>

<TD>2.208,58 </TD>
</TR>

<TR>
<TD>03/10/2014 </TD>

<TD>RDJ ASSESSORIA E GESTAO EMPRESARIAL EIRELI </TD>

<TD>13.916,99 </TD>
</TR>

<TR>
<TD>06/10/2014 </TD>

<TD>CLARO S.A. </TD>

<TD>314,65 </TD>
</TR>

<TR>
<TD>06/10/2014 </TD>

<TD>EMPRESA BRASIL DE COMUNICACAO S.A </TD>

<TD>4.270,50 </TD>
</TR>

<TR>
<TD>06/10/2014 </TD>

<TD>INSTITUTO OLHAR -PESQUISA E INFORMACAO ESTRATEGICA LTD </TD>

<TD>203.200,00 </TD>
</TR>

<TR>
<TD>06/10/2014 </TD>

<TD>MARK SISTEMAS DE INFORMACOES E INFORMATICA LTDA </TD>

<TD>148.900,00 </TD>
</TR>

<TR>
<TD>07/10/2014 </TD>

<TD>CENTRO DE INTEGRACAO EMPRESA ESCOLA CIE E </TD>

<TD>24.461,58 </TD>
</TR>

<TR>
<TD>08/10/2014 </TD>

<TD>ELDEX DISTRIBUIDORA DE JORNAIS E REVISTAS LTDA </TD>

<TD>1.274,85 </TD>
</TR>

<TR>
<TD>08/10/2014 </TD>

<TD>INSTITUTO OLHAR -PESQUISA E INFORMACAO ESTRATEGICA LTD </TD>

<TD>203.200,00 </TD>
</TR>

<TR>
<TD>08/10/2014 </TD>

<TD>STE SERVICOS TECNICOS DE ENGENHARIA SA </TD>

<TD>519.511,71 </TD>
</TR>

<TR>
<TD>09/10/2014 </TD>

<TD>HBL CARIMBOS E PLACAS INDUSTRIA E COMERCIO LTDA </TD>

<TD>446,92 </TD>
</TR>

<TR>
<TD>10/10/2014 </TD>

<TD>CLARO S.A. </TD>

<TD>4.853,17 </TD>
</TR>

<TR>
<TD>13/10/2014 </TD>

<TD>UNIQUE RENT A CAR LOCADORA DE VEICULOS EIRELI </TD>

<TD>44.875,00 </TD>
</TR>

<TR>
<TD>15/10/2014 </TD>

<TD>MILENIO GRAFICA E PAPELARIA LTDA </TD>

<TD>815,51 </TD>
</TR>

<TR>
<TD>16/10/2014 </TD>

<TD>CEB DISTRIBUICAO S/A </TD>

<TD>21.152,27 </TD>
</TR>

<TR>
<TD>17/10/2014 </TD>

<TD>JGP CONSULTORIA E PARTICIPACOES LTDA </TD>

<TD>424.600,00 </TD>
</TR>

<TR>
<TD>17/10/2014 </TD>

<TD>OI S.A. -EM RECUPERACAO JUDICIAL </TD>

<TD>2.355,91 </TD>
</TR>

<TR>
<TD>20/10/2014 </TD>

<TD>COMPANHIA DE SANEAMENTO AMBIENTAL DO DISTRITO FEDERAL </TD>

<TD>1.026,26 </TD>
</TR>

<TR>
<TD>20/10/2014 </TD>

<TD>EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOS </TD>

<TD>1.869,08 </TD>
</TR>

<TR>
<TD>20/10/2014 </TD>

<TD>SERVILIMPE SERVICOS GERAIS EIRELI </TD>

<TD>22.138,97 </TD>
</TR>

<TR>
<TD>21/10/2014 </TD>

<TD>BBR SOLUCOES, COMERCIO E SERVICOS LTDA </TD>

<TD>269.737,50 </TD>
</TR>

<TR>
<TD>21/10/2014 </TD>

<TD>FUNDO DE IMPRENSA NACIONAL/EXEC.ORC.FINANC. </TD>

<TD>1.457,76 </TD>
</TR>

<TR>
<TD>21/10/2014 </TD>

<TD>P9 TECNOLOGIA EIRELI </TD>

<TD>38.877,28 </TD>
</TR>

<TR>
<TD>21/10/2014 </TD>

<TD>SERPRO -SEDE -BRASILIA </TD>

<TD>14.300,00 </TD>
</TR>

<TR>
<TD>22/10/2014 </TD>

<TD>STE SERVICOS TECNICOS DE ENGENHARIA SA </TD>

<TD>253.993,57 </TD>
</TR>

<TR>
<TD>23/10/2014 </TD>

<TD>ACE RELACOES INSTITUCIONAIS LTDA </TD>

<TD>11.998,73 </TD>
</TR>

<TR>
<TD>23/10/2014 </TD>

<TD>MONEY TURISMO EIRELI </TD>

<TD>21.450,97 </TD>
</TR>

<TR>
<TH>24/10/2014 </TH>

<TH>INSTITUTO OLHAR -PESQUISA E INFORMACAO ESTRATEGICA LTD </TH>

<TH>203.200,00 </TH>
</TR>

<TR>
<TD>24/10/2014 </TD>

<TD>STE SERVICOS TECNICOS DE ENGENHARIA SA </TD>

<TD>14.686,98 </TD>
</TR>

<TR>
<TD>27/10/2014 </TD>

<TD>AGENCIA ESTADO S.A </TD>

<TD>14.731,64 </TD>
</TR>

<TR>
<TD>29/10/2014 </TD>

<TD>CENTRO EMPRESARIAL PARQUE CIDADE </TD>

<TD>58.332,45 </TD>
</TR>

<TR>
<TD>30/10/2014 </TD>

<TD>LIDER PROCESSAMENTO DE DADOS LTDA -EPP </TD>

<TD>5.870,52 </TD>
</TR>

<TR>
<TD>30/10/2014 </TD>

<TD>MONEY TURISMO EIRELI </TD>

<TD>3.485,66 </TD>
</TR>

<TR>
<TD>31/10/2014 </TD>

<TD>H PRINT REPROGRAFIA E AUTOMACAO DE ESCRITORIO LTDA </TD>

<TD>13.893,97 </TD>
</TR>

<TR>
<TD>31/10/2014 </TD>

<TD>INSTITUTO OLHAR -PESQUISA E INFORMACAO ESTRATEGICA LTD </TD>

<TD>203.200,00 </TD>
</TR>

<TR>
<TD>31/10/2014 </TD>

<TD>JGP CONSULTORIA E PARTICIPACOES LTDA </TD>

<TD>1.347.833,18 </TD>
</TR>

<TR>
<TD>04/11/2014 </TD>

<TD>NP CAPACITACAO E SOLUCOES TECNOLOGICAS LTDA </TD>

<TD>7.990,00 </TD>
</TR>

<TR>
<TD>05/11/2014 </TD>

<TD>M R S ESTUDOS AMBIENTAIS LTDA </TD>

<TD>412.800,00 </TD>
</TR>

<TR>
<TD>06/11/2014 </TD>

<TD>CENTRO DE INTEGRACAO EMPRESA ESCOLA CIE E </TD>

<TD>22.981,35 </TD>
</TR>

<TR>
<TD>07/11/2014 </TD>

<TD>ALLEN RIO SERV. E COM. DE PROD. DE INFORMATICA LTDA </TD>

<TD>501.598,00 </TD>
</TR>

<TR>
<TD>07/11/2014 </TD>

<TD>ASC SERVICE SEGURANCA LTDA </TD>

<TD>38.931,80 </TD>
</TR>

<TR>
<TD>07/11/2014 </TD>

<TD>M R S ESTUDOS AMBIENTAIS LTDA </TD>

<TD>309.600,00 </TD>
</TR>

<TR>
<TD>07/11/2014 </TD>

<TD>PISONTEC COMERCIO E SERVICOS EM TECNOLOGIA DA INFORMACA </TD>

<TD>176.400,00 </TD>
</TR>

<TR>
<TD>07/11/2014 </TD>

<TD>RDJ ASSESSORIA E GESTAO EMPRESARIAL EIRELI </TD>

<TD>13.916,99 </TD>
</TR>

<TR>
<TD>10/11/2014 </TD>

<TD>ACE RELACOES INSTITUCIONAIS LTDA </TD>

<TD>11.998,73 </TD>
</TR>

<TR>
<TD>10/11/2014 </TD>

<TD>AGENCIA ESTADO S.A </TD>

<TD>14.731,64 </TD>
</TR>

<TR>
<TD>10/11/2014 </TD>

<TD>CLARO S.A. </TD>

<TD>5.531,06 </TD>
</TR>

<TR>
<TD>10/11/2014 </TD>

<TD>EMPRESA BRASIL DE COMUNICACAO S.A </TD>

<TD>473,28 </TD>
</TR>

<TR>
<TD>10/11/2014 </TD>

<TD>MILENIO GRAFICA E PAPELARIA LTDA </TD>

<TD>36,71 </TD>
</TR>

<TR>
<TD>11/11/2014 </TD>

<TD>HBL CARIMBOS E PLACAS INDUSTRIA E COMERCIO LTDA </TD>

<TD>317,22 </TD>
</TR>

<TR>
<TD>11/11/2014 </TD>

<TD>JGP CONSULTORIA E PARTICIPACOES LTDA </TD>

<TD>249.598,73 </TD>
</TR>

<TR>
<TD>12/11/2014 </TD>

<TD>CEB DISTRIBUICAO S/A </TD>

<TD>23.514,31 </TD>
</TR>

<TR>
<TD>12/11/2014 </TD>

<TD>H PRINT REPROGRAFIA E AUTOMACAO DE ESCRITORIO LTDA </TD>

<TD>13.382,71 </TD>
</TR>

<TR>
<TD>12/11/2014 </TD>

<TD>JGP CONSULTORIA E PARTICIPACOES LTDA </TD>

<TD>270.200,00 </TD>
</TR>

<TR>
<TD>12/11/2014 </TD>

<TD>UNIQUE RENT A CAR LOCADORA DE VEICULOS EIRELI </TD>

<TD>44.875,00 </TD>
</TR>

<TR>
<TD>13/11/2014 </TD>

<TD>COMERCIAL ACQUA LTDA </TD>

<TD>349,93 </TD>
</TR>

<TR>
<TD>13/11/2014 </TD>

<TD>STE SERVICOS TECNICOS DE ENGENHARIA SA </TD>

<TD>50.226,39 </TD>
</TR>

<TR>
<TD>14/11/2014 </TD>

<TD>FUNDO DE IMPRENSA NACIONAL/EXEC.ORC.FINANC. </TD>

<TD>121,48 </TD>
</TR>

<TR>
<TD>14/11/2014 </TD>

<TD>M R S ESTUDOS AMBIENTAIS LTDA </TD>

<TD>68.800,00 </TD>
</TR>

<TR>
<TD>17/11/2014 </TD>

<TD>COMPANHIA DE SANEAMENTO AMBIENTAL DO DISTRITO FEDERAL </TD>

<TD>1.137,98 </TD>
</TR>

<TR>
<TD>17/11/2014 </TD>

<TD>SERPRO -SEDE -BRASILIA </TD>

<TD>14.300,00 </TD>
</TR>

<TR>
<TD>18/11/2014 </TD>

<TD>JGP CONSULTORIA E PARTICIPACOES LTDA </TD>

<TD>598.300,00 </TD>
</TR>

<TR>
<TD>18/11/2014 </TD>

<TD>M R S ESTUDOS AMBIENTAIS LTDA </TD>

<TD>275.200,00 </TD>
</TR>

<TR>
<TD>19/11/2014 </TD>

<TD>JGP CONSULTORIA E PARTICIPACOES LTDA </TD>

<TD>57.900,00 </TD>
</TR>

<TR>
<TD>19/11/2014 </TD>

<TD>OI S.A. -EM RECUPERACAO JUDICIAL </TD>

<TD>2.193,55 </TD>
</TR>

<TR>
<TD>20/11/2014 </TD>

<TD>FAST SECURITY TECNOLOGIA DA INFORMACAO LTDA </TD>

<TD>31.050,00 </TD>
</TR>

<TR>
<TD>20/11/2014 </TD>

<TD>FUNDO DE IMPRENSA NACIONAL/EXEC.ORC.FINANC. </TD>

<TD>759,25 </TD>
</TR>

<TR>
<TD>21/11/2014 </TD>

<TD>HAMMER TI TECNOLOGIA EIRELI </TD>

<TD>8.250,00 </TD>
</TR>

<TR>
<TD>24/11/2014 </TD>

<TD>EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOS </TD>

<TD>1.144,35 </TD>
</TR>

<TR>
<TD>25/11/2014 </TD>

<TD>CAIXA DE PREVIDENCIA DOS FUNCS DO BANCO DO BRASIL </TD>

<TD>912.206,34 </TD>
</TR>

<TR>
<TD>28/11/2014 </TD>

<TD>CENTRO EMPRESARIAL PARQUE CIDADE </TD>

<TD>58.332,45 </TD>
</TR>

<TR>
<TD>28/11/2014 </TD>

<TD>ELDEX DISTRIBUIDORA DE JORNAIS E REVISTAS LTDA </TD>

<TD>734,64 </TD>
</TR>

<TR>
<TD>04/12/2014 </TD>

<TD>JGP CONSULTORIA E PARTICIPACOES LTDA </TD>

<TD>645.617,22 </TD>
</TR>

<TR>
<TD>04/12/2014 </TD>

<TD>PROFILL ENGENHARIA E AMBIENTE LTDA </TD>

<TD>384.750,00 </TD>
</TR>

<TR>
<TD>04/12/2014 </TD>

<TD>PROSUL PROJETOS SUPERVISAO E PLANEJAMENTO LTDA </TD>

<TD>195.658,79 </TD>
</TR>

<TR>
<TD>04/12/2014 </TD>

<TD>STE SERVICOS TECNICOS DE ENGENHARIA SA </TD>

<TD>279.052,67 </TD>
</TR>

<TR>
<TD>05/12/2014 </TD>

<TD>CENTRO DE INTEGRACAO EMPRESA ESCOLA CIE E </TD>

<TD>21.890,44 </TD>
</TR>

<TR>
<TH>05/12/2014 </TH>

<TH>M R S ESTUDOS AMBIENTAIS LTDA </TH>

<TH>378.400,00 </TH>
</TR>

<TR>
<TH>08/12/2014 </TH>

<TH>ASC SERVICE SEGURANCA LTDA </TH>

<TD>38.931,80 </TD>
</TR>

<TR>
<TH>08/12/2014 </TH>

<TH>CAIXA DE PREVIDENCIA DOS FUNCS DO BANCO DO BRASIL </TH>

<TD>478.811,18 </TD>
</TR>

<TR>
<TH>08/12/2014 </TH>

<TH>HBL CARIMBOS E PLACAS INDUSTRIA E COMERCIO LTDA </TH>

<TD>131,60 </TD>
</TR>

<TR>
<TH>08/12/2014 </TH>

<TH>PROFILL ENGENHARIA E AMBIENTE LTDA </TH>

<TD>85.500,00 </TD>
</TR>

<TR>
<TH>08/12/2014 </TH>

<TH>STE SERVICOS TECNICOS DE ENGENHARIA SA </TH>

<TD>141.107,53 </TD>
</TR>

<TR>
<TH>09/12/2014 </TH>

<TH>AGENCIA ESTADO S.A </TH>

<TD>14.731,64 </TD>
</TR>

<TR>
<TH>09/12/2014 </TH>

<TH>PAULISTA SERVICOS E TRANSPORTES LTDA </TH>

<TD>77.857,94 </TD>
</TR>

<TR>
<TH>09/12/2014 </TH>

<TH>RDJ ASSESSORIA E GESTAO EMPRESARIAL EIRELI </TH>

<TD>13.916,99 </TD>
</TR>

<TR>
<TH>09/12/2014 </TH>

<TH>UNIQUE RENT A CAR LOCADORA DE VEICULOS EIRELI </TH>

<TD>47.052,50 </TD>
</TR>

<TR>
<TH>10/12/2014 </TH>

<TH>CEB DISTRIBUICAO S/A </TH>

<TD>22.943,79 </TD>
</TR>

<TR>
<TH>10/12/2014 </TH>

<TH>CLARO S.A. </TH>

<TD>5.505,74 </TD>
</TR>

<TR>
<TH>10/12/2014 </TH>

<TH>INSTITUTO PUBLIX PARA O DESENVOLVIMENTO DA GESTAO PUBLI </TH>

<TD>7.110,00 </TD>
</TR>

<TR>
<TH>11/12/2014 </TH>

<TH>ACE RELACOES INSTITUCIONAIS LTDA </TH>

<TD>11.998,73 </TD>
</TR>

<TR>
<TH>11/12/2014 </TH>

<TH>INSTITUTO OLHAR -PESQUISA E INFORMACAO ESTRATEGICA LTD </TH>

<TD>1.016.000,00 </TD>
</TR>

<TR>
<TH>12/12/2014 </TH>

<TH>H PRINT REPROGRAFIA E AUTOMACAO DE ESCRITORIO LTDA </TH>

<TD>14.796,32 </TD>
</TR>

<TR>
<TH>12/12/2014 </TH>

<TH>MONEY TURISMO EIRELI </TH>

<TD>16.159,77 </TD>
</TR>

<TR>
<TH>12/12/2014 </TH>

<TH>STE SERVICOS TECNICOS DE ENGENHARIA SA </TH>

<TD>56.443,01 </TD>
</TR>

<TR>
<TH>15/12/2014 </TH>

<TH>MONEY TURISMO EIRELI </TH>

<TD>13.285,78 </TD>
</TR>

<TR>
<TH>15/12/2014 </TH>

<TH>SERPRO -SEDE -BRASILIA </TH>

<TD>14.300,00 </TD>
</TR>

<TR>
<TH>16/12/2014 </TH>

<TH>OI S.A. -EM RECUPERACAO JUDICIAL </TH>

<TD>2.573,88 </TD>
</TR>

<TR>
<TH>16/12/2014 </TH>

<TH>STE SERVICOS TECNICOS DE ENGENHARIA SA </TH>

<TD>176.243,79 </TD>
</TR>

<TR>
<TH>17/12/2014 </TH>

<TH>COMPANHIA DE SANEAMENTO AMBIENTAL DO DISTRITO FEDERAL </TH>

<TD>765,58 </TD>
</TR>

<TR>
<TH>17/12/2014 </TH>

<TH>EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOS </TH>

<TD>1.096,89 </TD>
</TR>

<TR>
<TH>17/12/2014 </TH>

<TH>STE SERVICOS TECNICOS DE ENGENHARIA SA </TH>

<TD>143.464,65 </TD>
</TR>

<TR>
<TH>22/12/2014 </TH>

<TH>CARTORIO DO 3 OFICIO DE NOTAS E PROTESTO DE TITULOS </TH>

<TD>178,86 </TD>
</TR>

<TR>
<TH>23/12/2014 </TH>

<TH>CAIXA DE PREVIDENCIA DOS FUNCS DO BANCO DO BRASIL </TH>

<TD>478.811,18 </TD>
</TR>

<TR>
<TH>26/12/2014 </TH>

<TH>PROSUL PROJETOS SUPERVISAO E PLANEJAMENTO LTDA </TH>

<TD>106.301,42 </TD>
</TR>

<TR>
<TH>26/12/2014 </TH>

<TH>SERPRO -SEDE -BRASILIA </TH>

<TD>1.906,66 </TD>
</TR>

<TR>
<TH>29/12/2014 </TH>

<TH>PROSUL PROJETOS SUPERVISAO E PLANEJAMENTO LTDA </TH>

<TD>11.093,85 </TD>
</TR>

<TR>
<TH>31/12/2014 </TH>

<TH>CENTRO DE INTEGRACAO EMPRESA ESCOLA CIE E </TH>

<TD>18.416,92 </TD>
</TR>

<TR>
<TH>31/12/2014 </TH>

<TH>CENTRO EMPRESARIAL PARQUE CIDADE </TH>

<TD>76.228,06 </TD>
</TR>

<TR>
<TH>Total Pago </TH>

<TD>51.835.414,48 </TD>
</TR>
</Table>
</TaggedPDF-doc>
