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Condominio: 2074 -> CERTTO HOME CLUB R. Adeodato Jose Dos Reis 595 Lote 1 Nova Parnamirim Cep:59152-820 Parnamirim Demonstrativo de Despesas de Custeio Abril/14 ========================================================================= Pag:1 Data Historico Debito SubtotalOD. 1800- SALARIOS E BENEFICIOS ( 0.95% ) 30/04 NETEMP MIRANDA - NF 119689 - RADIO COMUNICADOR P/ FUNCIONARIOS... 314,10 314,10 1 1804- CONSUMO DE AGUA ( 23.89% ) 22/04 NETEMP HID. 727-993 M3 - ABRIL/14... 7.894,64 7.894,64 2 1806- CONSUMO DE ENERGIA ELETRICA ( 16.26% ) 16/04 NETEMP MED. 867-528 KWH - MARCO/14... 270,01 3 16/04 NETEMP MED. 859-2.873KWH - MARCO/14... 1.383,42 4 16/04 NETEMP MED. 906-809 KWH - MARCO/14... 410,47 5 16/04 NETEMP MED. 028-6.190 KWH - MARCO/14... 2.920,31 6 22/04 NETEMP MED. 832-766 KWH - MARCO/14... 389,00 5.373,21 7 1820- MATERIAL DE LIMPEZA/PISCINA ( 2.40% ) 14/04 NETEMP HIDROGLASS - NF 22990... 204,30 8 17/04 NETEMP ARMAZEM CONDOMINIO - NF 938... 399,00 9 28/04 NETEMP ARMAZEM CONDOMINIO - NF 656 - PC 3/3... 191,20 794,50 10 1822- CONSERVACAO PREDIAL ( 2.79% ) 02/04 NETEMP LAMPADINHA - NF 121212 - MATERIAL P/MANUTENCAO AREA COMUM... 163,70 11 03/04 000007 NORDESTAO - CF 143361 - FITA ISOLANTE P/ AREA COMUM... 3,30 12 03/04 000021 LEANDRO PADILHA - MANUTENCAO AREA COMUM - PERIODO 01 A 09 FEVEREIRO.. 360,00 13 08/04 NETEMP LAMPADINHA - NF 121411 - MATERIAL P/ AREA COMUM... 114,15 14 11/04 NETEMP ARMAZEM CARIBE - CF 9469 - MATERIAL P/ MANUTENCAO PORTA HALL.. 7,50 15 11/04 NETEMP RAIN BIRD - RECIBO - MATERIAL P/ IRRIGACAO... 29,00 16 11/04 NETEMP LOTUS - CF 48198 - CORRENTE P/ PISCINA... 16,09 17 15/04 NETEMP LAMPADINHA - NF 122196 - MATERIAL P/ AREA COMUM... 67,50 18 22/04 NETEMP LAMPADINHA - NF 121718 - MATERIAL P/ AREA COMUM... 38,80 19 23/04 000010 O FORMIGAO - NF 604 - ABRACADEIRA.. 4,60 20 23/04 000010 PONTUAL DA CONSTRUCAO - CF 10461 - MATERIAL P/ MANUTENCAO AREA COMUM.. 18,95 21 23/04 000010 LAMPADINHA - CF 41521 - MATERIAL P/ MANUTENCAO AREA COMUM... 64,20 22 23/04 000010 PONTUAL DA CONSTRUCAO - CF 10670 - MATERIAL P/ MANUTENCAO PORTA CORREDICA... 19,90 23 23/04 000010 PONTUAL DA CONSTRUCAO - CF 10764 - PLUG TOMADA P/ FIACAO... 15,00 922,69 24 1826- DESPESAS BANCARIAS ( 0.26% )

CERTTO HOME CLUB ======================================================== Pag:2 Data Historico Debito SubtotalOD. 1826- DESPESAS BANCARIAS ( 0.26% ) 24/04 TARIFA REGISTRO COBRANCA... 35,60 25 15/04 TARIFA MOVIMENTACAO C/C... 27,40 26 30/04 DOC/TED... 22,05 85,05 27 1830- DESPESAS DIVERSAS ( 3.35% ) 03/04 000007 OI - RECIBO - CREDITO CELULAR 8826-1000... 50,00 28 03/04 000007 PONTUAL - CF 9125 - MANUTENCAO... 13,10 29 03/04 000007 SERGIO JOSE - NF 730 - BOCAL, TUBO, ASPERSOR... 120,00 30 08/04 NETEMP SERIDO - NF 70/73 - AGUA MINERAL 40 L... 104,00 31 15/04 000008 NITTOS ALUGUEL - RECIBO - ALUGUEL CADEIRAS MESAS AGE 08/04/14... 820,00 1.107,10 32 1832- DESPESAS LEGAIS ( 0.01% ) 03/04 000007 7 CARTORIO - RECIBO - RECONHECIMENTO FIRMA DBE... 4,00 4,00 33 1834- DESPESAS ADMINISTRATIVAS ( 6.17% ) 03/04 NETEMP RIVIERA ADM - RECIBO - TAXA ADMINISTRATIVA MARCO/14... 2.040,00 2.040,00 34 1836- DESPESAS OPERACIONAIS ( 1.27% ) 03/04 000007 ON COMBUSTIVEL - CF 463953 - OLEO DIESEL P/ GERADOR... 14,00 35 03/04 000007 CIS COPIADORA - RECIBO - REPROGRAFIA INFORMATICA... 1,80 36 03/04 000007 CIS COPIADORA - RECIBO - REPROGRAFIA INFORMATICA... 4,50 37 03/04 000007 CIS COPIADORA - RECIBO - REPROGRAFIA FICHA CADASTRAL... 20,40 38 03/04 000007 CASA DA COPIA - RECIBO - REPROGRAFIA INFORMATICA... 1,90 39 03/04 000007 POSTO INTERLAGOS - CF 542606 - GASOLINA... 50,00 40 03/04 000007 KWITA TELEFONICA - NF 693 - IMPRESSAO DBE... 2,40 41 11/04 NETEMP SUPERMERCADO NORDESTAO - CF 209221 - RECARGA CELULAR 9453 6775... 13,00 42 11/04 NETEMP SUPERMERCADO NORDESTAO - CF 209220 - RECARGA CELULAR 8766 6093... 25,00 43 11/04 NETEMP SUPERMERCADO NORDESTAO - CF 336201 - RECARGA CELULAR 9615 3120... 14,00 44 11/04 NETEMP ON COMBUSTIVEL - CF 477044 - OLEO DIESEL P/ GERADOR... 74,33 45 29/04 NETEMP ACF DIGITEC - RECIBO - CORREIOS - 24/02/14... 198,45 419,78 46 1848- SISTEMA DE SEGURANCA ( 42.64% ) 15/04 NETEMP ROLAND - NF 905 - SERVICO LOCACAO MAO DE OBRA - MARCO/14... 11.039,46 47 15/04 NETEMP ISS S/ NF 905 - ROLAND - SERVICO LOCACAO MAO DE OBRA MARCO/14... 704,49 48 15/04 NETEMP INSS S/ NF 905- ROLAND - SERVICO LOCACAO MAO DE OBRA ABRIL/14... 1.549,89 49 15/04 NETEMP IRPJ S/ NF 905 - ROLAND - SERVICO

CERTTO HOME CLUB ======================================================== Pag:3 Data Historico Debito SubtotalOD. 1848- SISTEMA DE SEGURANCA ( 42.64% ) LOCACAO MAO DE OBRA MARCO/14... 140,90 50 15/04 NETEMP PIS/COFINS/CSLL S/ NF 905 - ROLAND - SERVICO LOCACAO MAO OBRA MARCO/14 655,18 14.089,92 51 =============================== * Total: GERAL * =============================== Total de Despesas de Custeio... 33.044,99 Total de Despesas de Custeio... 33.044,99 Total Geral de Despesas de Custeio... 33.044,99

Demonstrativo Financeiro CERTTO HOME CLUB ======================================================== Pag:4 CONTA CUSTEIO MENSAL -10 ----------- 01/04/14 Saldo Anterior... +15.497,79 14/04/14 CREDITO A IDENTIFICAR... +188,28 30/04/14 RECEBIDO MES ANTERIOR CONDOMINIO Fev/14 1 UNIDADE (S) APTO (S) T1/1603(D)... +164,31 30/04/14 RECEBIDO CONDOMINIO Mar/14 6 UNIDADE (S) APTO (S) T1/0604,T2/0702,T2/0902,T4/0902,T4/1002,T4/1502... +1.024,64 30/04/14 RECEBIDO CONDOMINIO Abr/14 154 UNIDADE (S) APTO (S) T1/0002,T1/0004,T1/0102,T1/0103,T1/0104,T1/0201,T1/0203, T1/0301,T1/0303,T1/0304,T1/0401,T1/0402,T1/0403,T1/0404, T1/0501,T1/0502,T1/0504,T1/0601,T1/0603,T1/0701,T1/0702, T1/0703,T1/0801,T1/0802,T1/0803,T1/0804,T1/0901,T1/0902, T1/0903,T1/0904,T1/1001,T1/1002,T1/1003,T1/1004,T1/1101, T1/1102,T1/1103,T1/1201,T1/1202,T1/1203,T1/1301,T1/1302, T1/1303,T1/1304,T1/1401,T1/1403,T1/1404,T1/1501,T1/1503, T1/1504,T1/1601,T1/1602,T1/1603,T2/0001,T2/0003,T2/0101, T2/0103,T2/0104,T2/0201,T2/0202,T2/0204,T2/0301,T2/0302, T2/0303,T2/0304,T2/0401,T2/0402,T2/0502,T2/0503,T2/0504, T2/0601,T2/0603,T2/0604,T2/0701,T2/0702,T2/0703,T2/0704, T2/0801,T2/0803,T2/0804,T2/0901,T2/0902,T2/0903,T2/0904, T2/1001,T2/1002,T2/1003,T2/1103,T2/1104,T2/1201,T2/1202, T2/1301,T2/1302,T2/1303,T2/1304,T2/1401,T2/1402,T2/1403, T2/1404,T2/1502,T2/1504,T2/1601,T2/1602,T2/1603,T4/0001, T4/0002,T4/0003,T4/0004,T4/0101,T4/0102,T4/0103,T4/0104, T4/0201,T4/0203,T4/0204,T4/0302,T4/0401,T4/0402,T4/0404, T4/0501,T4/0502,T4/0504,T4/0601,T4/0602,T4/0701,T4/0702, T4/0704,T4/0801,T4/0802,T4/0803,T4/0804,T4/0901,T4/1001, T4/1004,T4/1101,T4/1103,T4/1104,T4/1201,T4/1202,T4/1203, T4/1204,T4/1302,T4/1303,T4/1304,T4/1401,T4/1403,T4/1404, T4/1501,T4/1502,T4/1503,T4/1504,T4/1601,T4/1603,T4/1604. +26.661,16 30/04/14 Desconto(s) de Pontualidade Ref.Jun/15 1 Unid.(s) T4/1303... -49,05 30/04/14 RECEBIDO CONDOMINIO Jun/15 1 UNIDADE (S) APTO (S) T4/1303... +189,78 30/04/14 TOTAL DE CREDITOS... +28.179,12 30/04/14 Despesas do Periodo... -33.044,99 30/04/14 TOTAL DE DEBITOS... -33.044,99 30/04/14 SALDO ATUAL EM 30/04/14... +10.631,92 CYRELA -------- 01/04/14 Saldo Anterior... +0,00 30/04/14 RECEBIDO CONDOMINIO Abr/14 1 UNIDADE (S) APTO (S) 01... +5.743,28 30/04/14 TOTAL DE CREDITOS... +5.743,28 30/04/14 BAIXA REF. ABRIL/14... -5.743,28 30/04/14 TOTAL DE DEBITOS... -5.743,28 30/04/14 SALDO ATUAL EM 30/04/14... +0,00 FUNDO DE RESERVA (245) ---------

CERTTO HOME CLUB ======================================================== Pag:5 01/04/14 Saldo Anterior... +5.443,63 30/04/14 MULTAS/JUROS/CORRECAO MONETARIA - T1/1603(D)... +7,54 30/04/14 RECEBIDO MES ANTERIOR FUNDO DE RESERVA Fev/14 1 UNIDADE (S) APTO (S) T1/1603(D)... +16,43 30/04/14 MULTAS/JUROS/CORRECAO MONETARIA - T2/0702,T2/0902, T4/0902,T4/1002,T4/1502... +18,05 30/04/14 RECEBIDO FUNDO DE RESERVA Mar/14 6 UNIDADE (S) APTO (S) T1/0604,T2/0702,T2/0902,T4/0902,T4/1002,T4/1502... +102,46 30/04/14 RECEBIDO FUNDO DE RESERVA Abr/14 154 UNIDADE (S) APTO (S) T1/0002,T1/0004,T1/0102,T1/0103,T1/0104,T1/0201, T1/0203,T1/0301,T1/0303,T1/0304,T1/0401,T1/0402,T1/0403, T1/0404,T1/0501,T1/0502,T1/0504,T1/0601,T1/0603,T1/0701, T1/0702,T1/0703,T1/0801,T1/0802,T1/0803,T1/0804,T1/0901, T1/0902,T1/0903,T1/0904,T1/1001,T1/1002,T1/1003,T1/1004, T1/1101,T1/1102,T1/1103,T1/1201,T1/1202,T1/1203,T1/1301, T1/1302,T1/1303,T1/1304,T1/1401,T1/1403,T1/1404,T1/1501, T1/1503,T1/1504,T1/1601,T1/1602,T1/1603,T2/0001,T2/0003, T2/0101,T2/0103,T2/0104,T2/0201,T2/0202,T2/0204,T2/0301, T2/0302,T2/0303,T2/0304,T2/0401,T2/0402,T2/0502,T2/0503, T2/0504,T2/0601,T2/0603,T2/0604,T2/0701,T2/0702,T2/0703, T2/0704,T2/0801,T2/0803,T2/0804,T2/0901,T2/0902,T2/0903, T2/0904,T2/1001,T2/1002,T2/1003,T2/1103,T2/1104,T2/1201, T2/1202,T2/1301,T2/1302,T2/1303,T2/1304,T2/1401,T2/1402, T2/1403,T2/1404,T2/1502,T2/1504,T2/1601,T2/1602,T2/1603, T4/0001,T4/0002,T4/0003,T4/0004,T4/0101,T4/0102,T4/0103, T4/0104,T4/0201,T4/0203,T4/0204,T4/0302,T4/0401,T4/0402, T4/0404,T4/0501,T4/0502,T4/0504,T4/0601,T4/0602,T4/0701, T4/0702,T4/0704,T4/0801,T4/0802,T4/0803,T4/0804,T4/0901, T4/1001,T4/1004,T4/1101,T4/1103,T4/1104,T4/1201,T4/1202, T4/1203,T4/1204,T4/1302,T4/1303,T4/1304,T4/1401,T4/1403, T4/1404,T4/1501,T4/1502,T4/1503,T4/1504,T4/1601,T4/1603, T4/1604... +2.666,03 30/04/14 MULTAS/JUROS/CORRECAO MONETARIA - T1/0501,T1/0904, T1/1102,T2/0003,T2/0703,T2/1001,T2/1502,T4/0001,T4/0201, T4/0502,T4/1104,T4/1601,T4/1603,T4/1604... +53,11 30/04/14 RECEBIDO FUNDO DE RESERVA Jun/15 1 UNIDADE (S) APTO (S) T4/1303... +18,98 30/04/14 TOTAL DE CREDITOS... +2.882,60 30/04/14 SALDO ATUAL EM 30/04/14... +8.326,23 IMPLANTACAO - (771) ------ 01/04/14 Saldo Anterior... -771,50 30/04/14 RECEBIDO IMPLANTACAO - Jun/15 1 UNIDADE (S) APTO (S) T4/1303... +21,03 30/04/14 TOTAL DE CREDITOS... +21,03 02/04/14 NETEMP- CHELITA - NF 13498 - MANGUEIRA P/ USO AREA COMUM -119,64 02/04/14 NETEMP- ARMAZEM PARA - NF 831 - MATERIAL LIMPEZA... -294,20 02/04/14 NETEMP- LAMPADINHA - NF 121091 - MATERIAL P/MANUTENCAO AREA COMUM - PC 1/2... -181,55 04/04/14 000004- ESTETICA PELICULA - NF 120 - PELICULA P/ PORTARIA... -307,00 11/04/14 NETEMP- SUPERMERCADO NORDESTAO - CF 336199 - APARELHO CELULAR... -109,00 23/04/14 000010- CIA BRASILEIRA - CF 85459 - POLTRONA/ MESA

CERTTO HOME CLUB ======================================================== Pag:6 INTIMA PARA COPA... -182,50 23/04/14 NETEMP- LAMPADINHA - NF 122875 - ASSENTO SANITARIO P/ BANHEIRO AREA COMUM... -71,50 30/04/14 TOTAL DE DEBITOS... -1.265,39 30/04/14 SALDO ATUAL EM 30/04/14... -2.015,86 Posicao Financeira Saldo CONTA CUSTEIO MENSAL -10... +10.631,92 Saldo FUNDO DE RESERVA (245)... +8.326,23 Saldo CYRELA... +0,00 Saldo IMPLANTACAO - (771)... -2.015,86 SALDO Total do Condominio em 30/04/14... +16.942,29 Comprovantes nao apresentados pel banco T1/0002 10/03/14 Mar/14 180,74 NN 207 186,22 T1/0003 Mar/14 a Abr/14 361,48 NN 208 370,57 T1/0201 05/02/14 Fev/14 180,74 NN 9 188,12 T1/0202 Fev/14 a Abr/14 542,22 DUP.02/14 558,69 T1/0203 05/02/14 Fev/14 180,74 NN 11 188,12 T1/0401 Fev/14 a Mar/14 361,48 NN17JURIDICO 374,34 T1/0503 10/04/14 Abr/14 180,74 184,35 T1/0602 Fev/14 a Abr/14 542,22 NN 26 558,69 T1/0604 10/04/14 Abr/14 223,40 227,87 T1/0701 05/02/14 Fev/14 180,74 NN 29 188,12 T1/0702 05/02/14 Fev/14 180,74 NN 30 188,12 T1/0704 Fev/14 a Abr/14 670,20 NN 32 JURIDICO 690,54 T1/0904 10/03/14 Mar/14 223,40 230,16 T1/1004 05/02/14 Fev/14 223,40 NN 44 JURIDICO 232,51 T1/1202 Fev/14 a Mar/14 361,48 NN 50 374,34 T1/1402 Fev/14 a Abr/14 542,22 NN 58 558,69 T1/1502 Mar/14 a Abr/14 361,48 NN 267 370,57 T1/1504 10/03/14 Mar/14 223,40 230,16 T1/1604 05/02/14 Fev/14 223,40 NN 68 232,51 T1/1604 10/04/14 Abr/14 223,40 227,87 T2/0002 Fev/14 a Abr/14 542,22 NN 70 558,69 T2/0102 Fev/14 a Abr/14 542,22 NN 74 558,69 T2/0103 Fev/14 a Mar/14 361,48 NN75 JURIDICO 374,34 T2/0303 05/02/14 Fev/14 180,74 NN 83 188,12 T2/0402 Fev/14 a Mar/14 361,48 NN 86 374,34 T2/0403 10/04/14 Abr/14 180,74 184,35 T2/0404 Fev/14 a Abr/14 670,20 NN 88 JURIDICO 690,54 T2/0501 Fev/14 a Abr/14 542,22 NN89 JURIDICO 558,69 T2/0602 Fev/14 a Abr/14 542,22 NN 94 558,69 T2/0604 05/02/14 Fev/14 223,40 NN96 JURIDICO 232,51 T2/0702 05/02/14 Fev/14 180,74 NN 98 188,12 T2/0704 05/02/14 Fev/14 223,40 NN 100 232,51 T2/0802 Fev/14 a Abr/14 542,22 NN 102 JURIDICO 558,69 T2/0901 05/02/14 Fev/14 180,74 NN105 JURIDICO 188,12 T2/1101 10/04/14 Abr/14 180,74 184,35 T2/1102 Mar/14 a Abr/14 361,48 NN 319 370,57 T2/1103 05/02/14 Fev/14 180,74 NN115 JURIDICO 188,12 T2/1203 Mar/14 a Abr/14 361,48 NN 324 JURIDICO 370,57 T2/1204 Fev/14 a Abr/14 670,20 NN 120 JURIDICO 690,54 T2/1301 Fev/14 a Mar/14 361,48 NN121 JURIDICO 374,34 T2/1403 10/03/14 Mar/14 180,74 NN 332 186,22 T2/1501 Fev/14 a Abr/14 542,22 NN 129 JURIDICO 558,69 T2/1503 Fev/14 a Abr/14 542,22 NN 131 JURIDICO 558,69

CERTTO HOME CLUB ======================================================== Pag:7 T2/1604 Mar/14 a Abr/14 446,80 458,03 T4/0202 Fev/14 a Abr/14 542,22 NN 146 JURIDICO 558,69 T4/0301 Fev/14 a Abr/14 542,22 NN 149 JURIDICO 558,69 T4/0303 10/04/14 Abr/14 180,74 184,35 T4/0304 Fev/14 a Abr/14 670,20 NN 152 JURIDICO 690,54 T4/0403 10/04/14 Abr/14 180,74 184,35 T4/0503 Mar/14 a Abr/14 361,48 370,57 T4/0603 Fev/14 a Abr/14 542,22 NN 163 558,69 T4/0604 Fev/14 a Abr/14 670,20 NN 164 JURIDICO 690,54 T4/0701 05/02/14 Fev/14 180,74 NN 165 188,12 T4/0703 10/04/14 Abr/14 180,74 184,35 T4/0802 05/02/14 Fev/14 180,74 NN 170 188,12 T4/0902 10/04/14 Abr/14 180,74 184,35 T4/0903 Fev/14 a Abr/14 542,22 NN 175 JURIDICO 558,69 T4/1002 10/04/14 Abr/14 180,74 184,35 T4/1003 10/04/14 Abr/14 180,74 184,35 T4/1301 Fev/14 a Abr/14 542,22 NN 189 JURIDICO 558,69 T4/1401 05/02/14 Fev/14 180,74 NN 193 188,12 T4/1402 05/02/14 Fev/14 180,74 NN 194 188,12 T4/1402 10/04/14 Abr/14 180,74 184,35 T4/1602 Fev/14 a Abr/14 542,22 NN 202 JURIDICO 558,69 +------------- +-------------- TOTAL: 62 Unid.e 117 Rec. 22.213,08 22.893,80