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<P>Cronologia de Pagamento Novembro de 2021 </P>

<Table>
<TR>
<TH>Dia </TH>

<TH>Favorecido </TH>

<TH>Pago </TH>
</TR>

<TR>
<TH>03/11/2021 </TH>

<TH>CENTRO EMPRESARIAL PARQUE CIDADE </TH>

<TD>66.834,12 </TD>
</TR>

<TR>
<TH>03/11/2021 </TH>

<TH>CAIXA DE PREVIDENCIA DOS FUNCS DO BANCO DO BRASIL </TH>

<TD>263.493,34 </TD>
</TR>

<TR>
<TH>03/11/2021 </TH>

<TH>G.S.I -SERVIÇOS ESPECIALIZADOS EIRELI </TH>

<TD>91.242,05 </TD>
</TR>

<TR>
<TH>03/11/2021 </TH>

<TH>BANCO DO BRASIL S.A </TH>

<TD>12.723,17 </TD>
</TR>

<TR>
<TH>03/11/2021 </TH>

<TH>TRON INFORMATICA BRASILIA LTDA </TH>

<TD>455,94 </TD>
</TR>

<TR>
<TH>03/11/2021 </TH>

<TH>MRS ESTUDOS AMBIENTAIS LTDA </TH>

<TD>130.052,50 </TD>
</TR>

<TR>
<TH>03/11/2021 </TH>

<TH>AIRES TURISMO LTDA </TH>

<TD>120,00 </TD>
</TR>

<TR>
<TH>03/11/2021 </TH>

<TH>AIRES TURISMO LTDA </TH>

<TD>36.893,28 </TD>
</TR>

<TR>
<TH>03/11/2021 </TH>

<TH>AIRES TURISMO LTDA </TH>

<TD>11.075,09 </TD>
</TR>

<TR>
<TH>03/11/2021 </TH>

<TH>CENTRO EMPRESARIAL PARQUE CIDADE </TH>

<TD>6.575,09 </TD>
</TR>

<TR>
<TH>08/11/2021 </TH>

<TH>STRATA ENGENHARIA LTDA </TH>

<TD>131.644,76 </TD>
</TR>

<TR>
<TH>08/11/2021 </TH>

<TH>HEPTA TECNOLOGIA E INFORMÁTICA LTDA </TH>

<TD>65.063,29 </TD>
</TR>

<TR>
<TH>08/11/2021 </TH>

<TH>HEPTA TECNOLOGIA E INFORMÁTICA LTDA </TH>

<TD>203.565,51 </TD>
</TR>

<TR>
<TH>08/11/2021 </TH>

<TH>INFRA JORNALISMO LTDA </TH>

<TD>780,00 </TD>
</TR>

<TR>
<TH>08/11/2021 </TH>

<TH>INTELIGENCIA DE NEGÓCIOS , SISTEMAS E INFORMAÇÃO </TH>

<TD>14.282,50 </TD>
</TR>

<TR>
<TH>08/11/2021 </TH>

<TH>MULIER LABORATÓRIO CLÍNICO LTDA </TH>

<TD>657,00 </TD>
</TR>

<TR>
<TH>11/11/2021 </TH>

<TH>UNIVERSIDADE PATATIVA DO ASSARE </TH>

<TD>26.457,28 </TD>
</TR>

<TR>
<TH>11/11/2021 </TH>

<TH>BSB MED SEGURANÇA E MEDICINA DO TRABALHO </TH>

<TD>515,5 </TD>
</TR>

<TR>
<TH>11/11/2021 </TH>

<TH>BANCO DO BRASIL S.A </TH>

<TD>2.127,28 </TD>
</TR>

<TR>
<TH>12/11/2021 </TH>

<TH>RDJ ASSESSORIA E GESTÃO EMPREARIAL EIRELI </TH>

<TD>21.710,40 </TD>
</TR>

<TR>
<TH>12/11/2021 </TH>

<TH>ANDERSON GERALDO TEIXEIRA FLORIANO </TH>

<TD>300,00 </TD>
</TR>

<TR>
<TH>16/11/2021 </TH>

<TH>CEB DISTRIBUIÇÃO S.A </TH>

<TD>40.256,39 </TD>
</TR>

<TR>
<TH>18/11/2021 </TH>

<TH>CONTROLTECH CONTROLE DE PONTO DE ACESSO </TH>

<TD>390,00 </TD>
</TR>

<TR>
<TH>18/11/2021 </TH>

<TH>SCHNEIDER ELECTRIC IT BRASIL INDUSTRIA </TH>

<TD>39.486,62 </TD>
</TR>

<TR>
<TH>18/11/2021 </TH>

<TH>STRATA ENGENHARIA LTDA </TH>

<TD>508.227,26 </TD>
</TR>

<TR>
<TH>18/11/2021 </TH>

<TH>INTELIGENCIA DE NEGÓCIOS , SISTEMAS E INFORMAÇÃO </TH>

<TD>8.060,00 </TD>
</TR>

<TR>
<TH>22/11/2021 </TH>

<TH>MRS ESTUDOS AMBIENTAIS LTDA </TH>

<TD>605.430,00 </TD>
</TR>

<TR>
<TH>23/11/2021 </TH>

<TH>COMPANHIA DE SANEAMENTO AMBIENTAL -CAESB </TH>

<TD>726,54 </TD>
</TR>

<TR>
<TH>23/11/2021 </TH>

<TH>ANDERSON GERALDO TEIXEIRA FLORIANO </TH>

<TD>4.130,00 </TD>
</TR>

<TR>
<TH>23/11/2021 </TH>

<TH>CARTORIO DO 3 OFICIO DE NOTAS E PROTESTO </TH>

<TD>40,85 </TD>
</TR>

<TR>
<TH>23/11/2021 </TH>

<TH>MRS ESTUDOS AMBIENTAIS LTDA </TH>

<TD>22.616,81 </TD>
</TR>

<TR>
<TH>26/11/2021 </TH>

<TH>TELEFÔNICA BRASIL S.A </TH>

<TD>382,42 </TD>
</TR>

<TR>
<TH>29/11/2021 </TH>

<TH>BANCO DO BRASIL S.A </TH>

<TD>16.430,05 </TD>
</TR>

<TR>
<TH>29/11/2021 </TH>

<TH>CENTRO EMPRESARIAL PARQUE CIDADE </TH>

<TD>5.588,65 </TD>
</TR>

<TR>
<TH>29/11/2021 </TH>

<TH>EXPRESSO SERVICE MAQUINAS E SERVIÇOS LTDA </TH>

<TD>3.123,45 </TD>
</TR>

<TR>
<TH>29/11/2021 </TH>

<TH>TATICCA AUDITORES INDEPENDENTES S.S. </TH>

<TD>4.476,90 </TD>
</TR>

<TR>
<TH>29/11/2021 </TH>

<TH>ASSOCIAÇÃO GIGACANDANGA </TH>

<TD>10.000,00 </TD>
</TR>

<TR>
<TH>30/11/2021 </TH>

<TH>TICKET SERVIÇOS S.A </TH>

<TD>90.696,25 </TD>
</TR>

<TR>
<TH/>

<TH>Total Pago </TH>

<TD>2.446.630,29 </TD>
</TR>
</Table>
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