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<P>Cronologia de Pagamento Julho de 2022 </P>

<Table>
<TR>
<TH>Dia </TH>

<TH>Favorecido </TH>

<TH>Pago </TH>
</TR>

<TR>
<TH>01/07/2022 </TH>

<TH>CAIXA DE PREVIDÊNCIA DOS FUNCIONÁRIOS DO BANCO DO BRASIL -PREVI. </TH>

<TD>279.302,94 </TD>
</TR>

<TR>
<TH>04/07/2022 </TH>

<TH>TRON INFORMÁTICA BRASÍLIA LTDA. </TH>

<TD>569,28 </TD>
</TR>

<TR>
<TH>05/07/2022 </TH>

<TH>CENTRO EMPRESARIAL PARQUE CIDADE. </TH>

<TD>5.588,65 </TD>
</TR>

<TR>
<TH>05/07/2022 </TH>

<TH>CENTRO EMPRESARIAL PARQUE CIDADE. </TH>

<TD>35.926,18 </TD>
</TR>

<TR>
<TH>05/07/2022 </TH>

<TH>CENTRO EMPRESARIAL PARQUE CIDADE. </TH>

<TD>36.733,70 </TD>
</TR>

<TR>
<TH>05/07/2022 </TH>

<TH>ASSOCIAÇÃO GIGACANDANGA </TH>

<TD>10.000,00 </TD>
</TR>

<TR>
<TH>05/07/2022 </TH>

<TH>TELEFÔNICA BRASIL S.A.. </TH>

<TD>52,68 </TD>
</TR>

<TR>
<TH>06/07/2022 </TH>

<TH>SKILL ENGENHARIA LTDA. </TH>

<TD>97.246,72 </TD>
</TR>

<TR>
<TH>06/07/2022 </TH>

<TH>ALEXSANDRA NICACIO (RDJ) </TH>

<TD>3.139,09 </TD>
</TR>

<TR>
<TH>06/07/2022 </TH>

<TH>HELDER GOMES DA CRUZ (RDJ) </TH>

<TD>2.463,07 </TD>
</TR>

<TR>
<TH>06/07/2022 </TH>

<TH>LEOMAR NUNES DA SILVA (RDJ) </TH>

<TD>2.251,43 </TD>
</TR>

<TR>
<TH>06/07/2022 </TH>

<TH>LETICIA ALVES DA SILVA (RDJ) </TH>

<TD>3.121,55 </TD>
</TR>

<TR>
<TH>06/07/2022 </TH>

<TH>LUCINEIDE GONCALVES DOS SANTOS (RDJ) </TH>

<TD>980,00 </TD>
</TR>

<TR>
<TH>06/07/2022 </TH>

<TH>IVAN CARLOS LEMES (RDJ) </TH>

<TD>2.251,43 </TD>
</TR>

<TR>
<TH>06/07/2022 </TH>

<TH>INFRA JORNALISMO LTDA. </TH>

<TD>959,06 </TD>
</TR>

<TR>
<TH>07/07/2022 </TH>

<TH>UNIVERSIDADE PATATIVA DO ASSARÉ </TH>

<TD>32.177,65 </TD>
</TR>

<TR>
<TH>07/07/2022 </TH>

<TH>LABORATÓRIO SABIN DE ANÁLISES CLÍNICAS S.A </TH>

<TD>1.320,00 </TD>
</TR>

<TR>
<TH>08/07/2022 </TH>

<TH>CARTÃO CORPORATIVO DO GOVERNO FEDERAL </TH>

<TD>120,00 </TD>
</TR>

<TR>
<TH>08/07/2022 </TH>

<TH>STRATA ENGENHARIA LTDA </TH>

<TD>637.118,83 </TD>
</TR>

<TR>
<TH>08/07/2022 </TH>

<TH>STRATA ENGENHARIA LTDA </TH>

<TD>461.120,71 </TD>
</TR>

<TR>
<TH>13/07/2022 </TH>

<TH>T&amp;S LOCAÇÃO DE MÃO DE OBRA EM GERAL EIRELI </TH>

<TD>38.728,60 </TD>
</TR>

<TR>
<TH>13/07/2022 </TH>

<TH>T&amp;S LOCAÇÃO DE MÃO DE OBRA EM GERAL EIRELI (CONTA VINCULADA) </TH>

<TD>5.398,28 </TD>
</TR>

<TR>
<TH>14/07/2022 </TH>

<TH>CEB DISTRIBUIÇÃO S.A. </TH>

<TD>26.514,40 </TD>
</TR>

<TR>
<TH>14/07/2022 </TH>

<TH>CEB DISTRIBUIÇÃO S.A. </TH>

<TD>12.264,01 </TD>
</TR>

<TR>
<TH>14/07/2022 </TH>

<TH>AUDIMEC -AUDITORES INDEPENDENTES S/S </TH>

<TD>6.650,00 </TD>
</TR>

<TR>
<TH>15/07/2022 </TH>

<TH>IDEALINE TECNOLOGIA E SEGURANÇA LTDA. </TH>

<TD>216,92 </TD>
</TR>

<TR>
<TH>18/07/2022 </TH>

<TH>RDJ ASSESSORIA E GESTÃO EMPRESARIAL EIRELI (CONTA VINCULADA) </TH>

<TD>2.340,00 </TD>
</TR>

<TR>
<TH>20/07/2022 </TH>

<TH>EMPRESA BRASILEIRA DE CORREIOS E TELÉGRAFOS -ECT. </TH>

<TD>37,00 </TD>
</TR>

<TR>
<TH>20/07/2022 </TH>

<TH>COMPANHIA DE SANEAMENTO AMBIENTAL DO DISTRITO FEDERAL -CAESB </TH>

<TD>676,50 </TD>
</TR>

<TR>
<TH>21/07/2022 </TH>

<TH>ANDERSON GERALDO TEIXEIRA FLORIANO </TH>

<TD>9.465,68 </TD>
</TR>

<TR>
<TH>21/07/2022 </TH>

<TH>UBER DO BRASIL TECNOLOGIA LTDA. </TH>

<TD>2.837,97 </TD>
</TR>

<TR>
<TH>21/07/2022 </TH>

<TH>TELEFÔNICA BRASIL S.A.. </TH>

<TD>22.377,95 </TD>
</TR>

<TR>
<TH>27/07/2022 </TH>

<TH>EXPRESSO SERVICE MÁQUINAS E SERVIÇOS LTDA -EPP </TH>

<TD>3.490,13 </TD>
</TR>

<TR>
<TH>27/07/2022 </TH>

<TH>M R S ESTUDOS AMBIENTAIS LTDA </TH>

<TD>10.000,00 </TD>
</TR>

<TR>
<TH>27/07/2022 </TH>

<TH>UNITECH-RIO COMÉRCIO E SERVIÇOS LTDA. </TH>

<TD>17.875,00 </TD>
</TR>

<TR>
<TH>27/07/2022 </TH>

<TH>ECOPLAN ENGENHARIA LTDA </TH>

<TD>1.150.000,00 </TD>
</TR>

<TR>
<TH>27/07/2022 </TH>

<TH>M R S ESTUDOS AMBIENTAIS LTDA </TH>

<TD>384.140,24 </TD>
</TR>

<TR>
<TH>27/07/2022 </TH>

<TH>SCHNEIDER ELECTRIC BRASIL LTDA </TH>

<TD>39.486,61 </TD>
</TR>

<TR>
<TH>27/07/2022 </TH>

<TH>INTELIGÊNCIA DE NEGÓCIOS, SISTEMAS E INFORMÁTICA LTDA. </TH>

<TD>16.076,67 </TD>
</TR>

<TR>
<TH>27/07/2022 </TH>

<TH>SKILL ENGENHARIA LTDA </TH>

<TD>125.507,79 </TD>
</TR>

<TR>
<TH>27/07/2022 </TH>

<TH>TELEFÔNICA BRASIL S/A -VIVO </TH>

<TD>66,88 </TD>
</TR>

<TR>
<TH>27/07/2022 </TH>

<TH>AIRES TURISMO LTDA </TH>

<TD>2.799,71 </TD>
</TR>

<TR>
<TH>27/07/2022 </TH>

<TH>AIRES TURISMO LTDA </TH>

<TD>21.616,71 </TD>
</TR>

<TR>
<TH>28/07/2022 </TH>

<TH>DB BRASIL ENGENHARIA LTDA </TH>

<TD>1.012.215,20 </TD>
</TR>

<TR>
<TH>28/07/2022 </TH>

<TH>JGP CONSULTORIA E PARTICIPAÇÕES LTDA </TH>

<TD>288.565,68 </TD>
</TR>

<TR>
<TH>28/07/2022 </TH>

<TH>LOGIT ENGENHARIA LTDA </TH>

<TD>314.832,00 </TD>
</TR>

<TR>
<TH>28/07/2022 </TH>

<TH>QUEIROZ, MALUF SOCIEDADE DE ADVOGADOS </TH>

<TD>10.659,00 </TD>
</TR>

<TR>
<TH>28/07/2022 </TH>

<TH>TRON INFORMÁTICA BRASÍLIA LTDA ME </TH>

<TD>569,28 </TD>
</TR>

<TR>
<TH>28/07/2022 </TH>

<TH>GSI SERVIÇOS ESPECIALIZADOS LTDA-EPP </TH>

<TD>97.628,68 </TD>
</TR>

<TR>
<TH>28/07/2022 </TH>

<TH>GSI SERVIÇOS ESPECIALIZADOS LTDA-EPP (CONTA VINCULADA) </TH>

<TD>13.215,58 </TD>
</TR>

<TR>
<TH>28/07/2022 </TH>

<TH>HEPTA TECNOLOGIA E INFORMÁTICA LTDA </TH>

<TD>189.685,68 </TD>
</TR>

<TR>
<TH>29/07/2022 </TH>

<TH>LE CARD ADMINISTRADORA DE CARTÕES LTDA </TH>

<TD>87.535,07 </TD>
</TR>

<TR>
<TH>29/07/2022 </TH>

<TH>LE CARD ADMINISTRADORA DE CARTÕES LTDA </TH>

<TD>2.946,30 </TD>
</TR>

<TR>
<TH>Total Pago </TH>

<TH/>

<TD>R$ 5.528.862,49 </TD>
</TR>
</Table>
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