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<P>Cronologia de Pagamento Exercício de 2012 </P>

<Table>
<TR>
<TH>DIA </TH>

<TH>FAVORECIDO </TH>

<TH>PAGO </TH>
</TR>

<TR>
<TH>17/09/2012 </TH>

<TH>INNOWEB LTDA </TH>

<TD>47,25 </TD>
</TR>

<TR>
<TH>17/09/2012 </TH>

<TH>IRMAOS SARKIS LTDA </TH>

<TD>121.952,59 </TD>
</TR>

<TR>
<TH>18/09/2012 </TH>

<TH>INNOWEB LTDA </TH>

<TD>452,75 </TD>
</TR>

<TR>
<TH>19/09/2012 </TH>

<TH>HORUS TELECOMUNICACOES LTDA </TH>

<TD>3.150,00 </TD>
</TR>

<TR>
<TH>02/10/2012 </TH>

<TH>INNOWEB LTDA </TH>

<TD>500,00 </TD>
</TR>

<TR>
<TH>10/10/2012 </TH>

<TH>INNOWEB LTDA </TH>

<TD>2.500,00 </TD>
</TR>

<TR>
<TH>10/10/2012 </TH>

<TH>IRMAOS SARKIS LTDA </TH>

<TD>130.663,41 </TD>
</TR>

<TR>
<TH>09/11/2012 </TH>

<TH>COMPANHIA DE SANEAMENTO AMBIENTAL DO DISTRITO FEDERAL </TH>

<TD>1.188,76 </TD>
</TR>

<TR>
<TH>09/11/2012 </TH>

<TH>IRMAOS SARKIS LTDA </TH>

<TD>129.428,65 </TD>
</TR>

<TR>
<TH>13/11/2012 </TH>

<TH>IRMAOS SARKIS LTDA </TH>

<TD>1.234,76 </TD>
</TR>

<TR>
<TH>13/11/2012 </TH>

<TH>METARJ SOLUCOES EM GEOTECNOLOGIA E DESENVOLVIMENTO DE S </TH>

<TD>15.052,00 </TD>
</TR>

<TR>
<TH>14/11/2012 </TH>

<TH>INNOWEB LTDA </TH>

<TD>2.500,00 </TD>
</TR>

<TR>
<TH>23/11/2012 </TH>

<TH>COMPANHIA DE SANEAMENTO AMBIENTAL DO DISTRITO FEDERAL </TH>

<TD>95,80 </TD>
</TR>

<TR>
<TH>30/11/2012 </TH>

<TH>SECAO DISTRITO FEDERAL -BRASIL DO PROJECT MANAGEMENT I </TH>

<TD>1.950,00 </TD>
</TR>

<TR>
<TH>10/12/2012 </TH>

<TH>INNOWEB LTDA </TH>

<TD>2.500,00 </TD>
</TR>

<TR>
<TH>10/12/2012 </TH>

<TH>IRMAOS SARKIS LTDA </TH>

<TD>130.663,41 </TD>
</TR>

<TR>
<TH>18/12/2012 </TH>

<TH>A OLIVEIRA CARIMBOS E PAPELARIA LTDA </TH>

<TD>511,00 </TD>
</TR>

<TR>
<TH>18/12/2012 </TH>

<TH>CAIXA DE PREVIDENCIA DOS FUNCS DO BANCO DO BRASIL </TH>

<TD>339.000,00 </TD>
</TR>

<TR>
<TH>18/12/2012 </TH>

<TH>PETRONORTE COMBUSTIVEIS LTDA </TH>

<TD>2.627,72 </TD>
</TR>

<TR>
<TH>21/12/2012 </TH>

<TH>COMPANHIA DE SANEAMENTO AMBIENTAL DO DISTRITO FEDERAL </TH>

<TD>110,82 </TD>
</TR>

<TR>
<TH>26/12/2012 </TH>

<TH>COMPANHIA DE SANEAMENTO AMBIENTAL DO DISTRITO FEDERAL </TH>

<TD>1.062,10 </TD>
</TR>

<TR>
<TH>26/12/2012 </TH>

<TH>EMPRESA BRASIL DE COMUNICACAO S.A </TH>

<TD>6.150,00 </TD>
</TR>

<TR>
<TH>28/12/2012 </TH>

<TH>CAIXA DE PREVIDENCIA DOS FUNCS DO BANCO DO BRASIL </TH>

<TD>339.000,00 </TD>
</TR>

<TR>
<TH>28/12/2012 </TH>

<TH>WJ GRAFICA EDITORA E PAPELARIA LTDA </TH>

<TD>2.119,80 </TD>
</TR>

<TR>
<TH/>

<TH>Total Pago </TH>

<TD>1.234.460,82 </TD>
</TR>
</Table>
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