<?xml version="1.0" encoding="ISO-8859-1" ?>
<relatorio>
<header>
<cab-empresa><![CDATA[LFDF COM E DISTRIB DE TINTAS INDUST]]></cab-empresa>
<cab-filial><![CDATA[LFDF COM E DISTRIB DE TINTAS INDUST]]></cab-filial>
</header>
<detail>
<record>
<det1-data-vencto><![CDATA[09/10/2026]]></det1-data-vencto>
<det1-dias><![CDATA[22]]></det1-dias>
<det1-codigo-fornecedor><![CDATA[F01534-REALFIX IND. COM TINTAS E VERNIZES LTDA]]></det1-codigo-fornecedor>
<det1-fornecedor><![CDATA[F01534]]></det1-fornecedor>
<det1-desc-fornecedor><![CDATA[REALFIX IND. COM TINTAS E VERNIZES LTDA]]></det1-desc-fornecedor>
<det1-tipo-umo><![CDATA[]]></det1-tipo-umo>
<det1-numero-docto><![CDATA[142274]]></det1-numero-docto>
<det1-serie-docto><![CDATA[003]]></det1-serie-docto>
<det1-tipo-docto><![CDATA[D]]></det1-tipo-docto>
<det1-parcela-de><![CDATA[003/003]]></det1-parcela-de>
<det1-codigo-empresa><![CDATA[3]]></det1-codigo-empresa>
<det1-codigo-filial><![CDATA[1]]></det1-codigo-filial>
<det1-numero-oc><![CDATA[                         ]]></det1-numero-oc>
<det1-pgto-autorizado><![CDATA[]]></det1-pgto-autorizado>
<det1-data-docto><![CDATA[08/09/2026]]></det1-data-docto>
<det1-origem-compra><![CDATA[002]]></det1-origem-compra>
<det1-conta-gerencial><![CDATA[01.10.004-ESTOQUE PRODUTOS ACABADOS]]></det1-conta-gerencial>
<det1-centro-custo><![CDATA[4005]]></det1-centro-custo>
<det1-portador><![CDATA[]]></det1-portador>
<det1-valor-docto><![CDATA[12.330,30]]></det1-valor-docto>
<det1-sigla-moeda><![CDATA[]]></det1-sigla-moeda>
<det1-banco><![CDATA[                         ]]></det1-banco>
<det1-agencia><![CDATA[]]></det1-agencia>
<det1-conta><![CDATA[]]></det1-conta>
<det1-cpf><![CDATA[]]></det1-cpf>
<det1-retencao-pcc><![CDATA[0,00]]></det1-retencao-pcc>
<det1-valor-liquido><![CDATA[0,00]]></det1-valor-liquido>
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<record>
<det-texto><![CDATA[Acumulado]]></det-texto>
<det-mes-extenso><![CDATA[no Mês]]></det-mes-extenso>
<det-total-mensal><![CDATA[12.330,30]]></det-total-mensal>
<det-total-mensal-liq><![CDATA[0,00]]></det-total-mensal-liq>
<det-dia-tot><![CDATA[09/10]]></det-dia-tot>
<det-total-diario><![CDATA[12.330,30]]></det-total-diario>
<det-total-diario-liq><![CDATA[0,00]]></det-total-diario-liq>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<det1-data-vencto><![CDATA[25/10/2026]]></det1-data-vencto>
<det1-dias><![CDATA[38]]></det1-dias>
<det1-codigo-fornecedor><![CDATA[F01534-REALFIX IND. COM TINTAS E VERNIZES LTDA]]></det1-codigo-fornecedor>
<det1-fornecedor><![CDATA[F01534]]></det1-fornecedor>
<det1-desc-fornecedor><![CDATA[REALFIX IND. COM TINTAS E VERNIZES LTDA]]></det1-desc-fornecedor>
<det1-tipo-umo><![CDATA[]]></det1-tipo-umo>
<det1-numero-docto><![CDATA[141449]]></det1-numero-docto>
<det1-serie-docto><![CDATA[001]]></det1-serie-docto>
<det1-tipo-docto><![CDATA[D]]></det1-tipo-docto>
<det1-parcela-de><![CDATA[001/001]]></det1-parcela-de>
<det1-codigo-empresa><![CDATA[3]]></det1-codigo-empresa>
<det1-codigo-filial><![CDATA[1]]></det1-codigo-filial>
<det1-numero-oc><![CDATA[                         ]]></det1-numero-oc>
<det1-pgto-autorizado><![CDATA[]]></det1-pgto-autorizado>
<det1-data-docto><![CDATA[04/08/2026]]></det1-data-docto>
<det1-origem-compra><![CDATA[002]]></det1-origem-compra>
<det1-conta-gerencial><![CDATA[01.10.004-ESTOQUE PRODUTOS ACABADOS]]></det1-conta-gerencial>
<det1-centro-custo><![CDATA[4005]]></det1-centro-custo>
<det1-portador><![CDATA[]]></det1-portador>
<det1-valor-docto><![CDATA[219,06]]></det1-valor-docto>
<det1-sigla-moeda><![CDATA[]]></det1-sigla-moeda>
<det1-banco><![CDATA[                         ]]></det1-banco>
<det1-agencia><![CDATA[]]></det1-agencia>
<det1-conta><![CDATA[]]></det1-conta>
<det1-cpf><![CDATA[]]></det1-cpf>
<det1-retencao-pcc><![CDATA[0,00]]></det1-retencao-pcc>
<det1-valor-liquido><![CDATA[0,00]]></det1-valor-liquido>
</record>
<record>
<det1-data-vencto><![CDATA[25/10/2026]]></det1-data-vencto>
<det1-dias><![CDATA[38]]></det1-dias>
<det1-codigo-fornecedor><![CDATA[F01534-REALFIX IND. COM TINTAS E VERNIZES LTDA]]></det1-codigo-fornecedor>
<det1-fornecedor><![CDATA[F01534]]></det1-fornecedor>
<det1-desc-fornecedor><![CDATA[REALFIX IND. COM TINTAS E VERNIZES LTDA]]></det1-desc-fornecedor>
<det1-tipo-umo><![CDATA[]]></det1-tipo-umo>
<det1-numero-docto><![CDATA[141454]]></det1-numero-docto>
<det1-serie-docto><![CDATA[001]]></det1-serie-docto>
<det1-tipo-docto><![CDATA[D]]></det1-tipo-docto>
<det1-parcela-de><![CDATA[001/001]]></det1-parcela-de>
<det1-codigo-empresa><![CDATA[3]]></det1-codigo-empresa>
<det1-codigo-filial><![CDATA[1]]></det1-codigo-filial>
<det1-numero-oc><![CDATA[                         ]]></det1-numero-oc>
<det1-pgto-autorizado><![CDATA[]]></det1-pgto-autorizado>
<det1-data-docto><![CDATA[27/07/2026]]></det1-data-docto>
<det1-origem-compra><![CDATA[002]]></det1-origem-compra>
<det1-conta-gerencial><![CDATA[01.10.004-ESTOQUE PRODUTOS ACABADOS]]></det1-conta-gerencial>
<det1-centro-custo><![CDATA[4005]]></det1-centro-custo>
<det1-portador><![CDATA[]]></det1-portador>
<det1-valor-docto><![CDATA[1.045,63]]></det1-valor-docto>
<det1-sigla-moeda><![CDATA[]]></det1-sigla-moeda>
<det1-banco><![CDATA[                         ]]></det1-banco>
<det1-agencia><![CDATA[]]></det1-agencia>
<det1-conta><![CDATA[]]></det1-conta>
<det1-cpf><![CDATA[]]></det1-cpf>
<det1-retencao-pcc><![CDATA[0,00]]></det1-retencao-pcc>
<det1-valor-liquido><![CDATA[0,00]]></det1-valor-liquido>
</record>
<record>
<det1-data-vencto><![CDATA[25/10/2026]]></det1-data-vencto>
<det1-dias><![CDATA[38]]></det1-dias>
<det1-codigo-fornecedor><![CDATA[F01534-REALFIX IND. COM TINTAS E VERNIZES LTDA]]></det1-codigo-fornecedor>
<det1-fornecedor><![CDATA[F01534]]></det1-fornecedor>
<det1-desc-fornecedor><![CDATA[REALFIX IND. COM TINTAS E VERNIZES LTDA]]></det1-desc-fornecedor>
<det1-tipo-umo><![CDATA[]]></det1-tipo-umo>
<det1-numero-docto><![CDATA[141458]]></det1-numero-docto>
<det1-serie-docto><![CDATA[001]]></det1-serie-docto>
<det1-tipo-docto><![CDATA[D]]></det1-tipo-docto>
<det1-parcela-de><![CDATA[001/001]]></det1-parcela-de>
<det1-codigo-empresa><![CDATA[3]]></det1-codigo-empresa>
<det1-codigo-filial><![CDATA[1]]></det1-codigo-filial>
<det1-numero-oc><![CDATA[                         ]]></det1-numero-oc>
<det1-pgto-autorizado><![CDATA[]]></det1-pgto-autorizado>
<det1-data-docto><![CDATA[27/07/2026]]></det1-data-docto>
<det1-origem-compra><![CDATA[002]]></det1-origem-compra>
<det1-conta-gerencial><![CDATA[01.10.004-ESTOQUE PRODUTOS ACABADOS]]></det1-conta-gerencial>
<det1-centro-custo><![CDATA[4005]]></det1-centro-custo>
<det1-portador><![CDATA[]]></det1-portador>
<det1-valor-docto><![CDATA[123,88]]></det1-valor-docto>
<det1-sigla-moeda><![CDATA[]]></det1-sigla-moeda>
<det1-banco><![CDATA[                         ]]></det1-banco>
<det1-agencia><![CDATA[]]></det1-agencia>
<det1-conta><![CDATA[]]></det1-conta>
<det1-cpf><![CDATA[]]></det1-cpf>
<det1-retencao-pcc><![CDATA[0,00]]></det1-retencao-pcc>
<det1-valor-liquido><![CDATA[0,00]]></det1-valor-liquido>
</record>
<record>
<det1-data-vencto><![CDATA[25/10/2026]]></det1-data-vencto>
<det1-dias><![CDATA[38]]></det1-dias>
<det1-codigo-fornecedor><![CDATA[F01534-REALFIX IND. COM TINTAS E VERNIZES LTDA]]></det1-codigo-fornecedor>
<det1-fornecedor><![CDATA[F01534]]></det1-fornecedor>
<det1-desc-fornecedor><![CDATA[REALFIX IND. COM TINTAS E VERNIZES LTDA]]></det1-desc-fornecedor>
<det1-tipo-umo><![CDATA[]]></det1-tipo-umo>
<det1-numero-docto><![CDATA[141481]]></det1-numero-docto>
<det1-serie-docto><![CDATA[001]]></det1-serie-docto>
<det1-tipo-docto><![CDATA[D]]></det1-tipo-docto>
<det1-parcela-de><![CDATA[001/001]]></det1-parcela-de>
<det1-codigo-empresa><![CDATA[3]]></det1-codigo-empresa>
<det1-codigo-filial><![CDATA[1]]></det1-codigo-filial>
<det1-numero-oc><![CDATA[                         ]]></det1-numero-oc>
<det1-pgto-autorizado><![CDATA[]]></det1-pgto-autorizado>
<det1-data-docto><![CDATA[27/07/2026]]></det1-data-docto>
<det1-origem-compra><![CDATA[002]]></det1-origem-compra>
<det1-conta-gerencial><![CDATA[01.10.004-ESTOQUE PRODUTOS ACABADOS]]></det1-conta-gerencial>
<det1-centro-custo><![CDATA[4005]]></det1-centro-custo>
<det1-portador><![CDATA[]]></det1-portador>
<det1-valor-docto><![CDATA[256,04]]></det1-valor-docto>
<det1-sigla-moeda><![CDATA[]]></det1-sigla-moeda>
<det1-banco><![CDATA[                         ]]></det1-banco>
<det1-agencia><![CDATA[]]></det1-agencia>
<det1-conta><![CDATA[]]></det1-conta>
<det1-cpf><![CDATA[]]></det1-cpf>
<det1-retencao-pcc><![CDATA[0,00]]></det1-retencao-pcc>
<det1-valor-liquido><![CDATA[0,00]]></det1-valor-liquido>
</record>
<record>
<det1-data-vencto><![CDATA[25/10/2026]]></det1-data-vencto>
<det1-dias><![CDATA[38]]></det1-dias>
<det1-codigo-fornecedor><![CDATA[F01534-REALFIX IND. COM TINTAS E VERNIZES LTDA]]></det1-codigo-fornecedor>
<det1-fornecedor><![CDATA[F01534]]></det1-fornecedor>
<det1-desc-fornecedor><![CDATA[REALFIX IND. COM TINTAS E VERNIZES LTDA]]></det1-desc-fornecedor>
<det1-tipo-umo><![CDATA[]]></det1-tipo-umo>
<det1-numero-docto><![CDATA[141486]]></det1-numero-docto>
<det1-serie-docto><![CDATA[001]]></det1-serie-docto>
<det1-tipo-docto><![CDATA[D]]></det1-tipo-docto>
<det1-parcela-de><![CDATA[001/001]]></det1-parcela-de>
<det1-codigo-empresa><![CDATA[3]]></det1-codigo-empresa>
<det1-codigo-filial><![CDATA[1]]></det1-codigo-filial>
<det1-numero-oc><![CDATA[                         ]]></det1-numero-oc>
<det1-pgto-autorizado><![CDATA[]]></det1-pgto-autorizado>
<det1-data-docto><![CDATA[27/07/2026]]></det1-data-docto>
<det1-origem-compra><![CDATA[002]]></det1-origem-compra>
<det1-conta-gerencial><![CDATA[01.10.004-ESTOQUE PRODUTOS ACABADOS]]></det1-conta-gerencial>
<det1-centro-custo><![CDATA[4005]]></det1-centro-custo>
<det1-portador><![CDATA[]]></det1-portador>
<det1-valor-docto><![CDATA[1.144,30]]></det1-valor-docto>
<det1-sigla-moeda><![CDATA[]]></det1-sigla-moeda>
<det1-banco><![CDATA[                         ]]></det1-banco>
<det1-agencia><![CDATA[]]></det1-agencia>
<det1-conta><![CDATA[]]></det1-conta>
<det1-cpf><![CDATA[]]></det1-cpf>
<det1-retencao-pcc><![CDATA[0,00]]></det1-retencao-pcc>
<det1-valor-liquido><![CDATA[0,00]]></det1-valor-liquido>
</record>
<record>
<det-texto><![CDATA[Acumulado]]></det-texto>
<det-mes-extenso><![CDATA[no Mês]]></det-mes-extenso>
<det-total-mensal><![CDATA[15.119,21]]></det-total-mensal>
<det-total-mensal-liq><![CDATA[0,00]]></det-total-mensal-liq>
<det-dia-tot><![CDATA[25/10]]></det-dia-tot>
<det-total-diario><![CDATA[2.788,91]]></det-total-diario>
<det-total-diario-liq><![CDATA[0,00]]></det-total-diario-liq>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<det1-data-vencto><![CDATA[26/10/2026]]></det1-data-vencto>
<det1-dias><![CDATA[39]]></det1-dias>
<det1-codigo-fornecedor><![CDATA[F01534-REALFIX IND. COM TINTAS E VERNIZES LTDA]]></det1-codigo-fornecedor>
<det1-fornecedor><![CDATA[F01534]]></det1-fornecedor>
<det1-desc-fornecedor><![CDATA[REALFIX IND. COM TINTAS E VERNIZES LTDA]]></det1-desc-fornecedor>
<det1-tipo-umo><![CDATA[]]></det1-tipo-umo>
<det1-numero-docto><![CDATA[141506]]></det1-numero-docto>
<det1-serie-docto><![CDATA[001]]></det1-serie-docto>
<det1-tipo-docto><![CDATA[D]]></det1-tipo-docto>
<det1-parcela-de><![CDATA[001/001]]></det1-parcela-de>
<det1-codigo-empresa><![CDATA[3]]></det1-codigo-empresa>
<det1-codigo-filial><![CDATA[1]]></det1-codigo-filial>
<det1-numero-oc><![CDATA[                         ]]></det1-numero-oc>
<det1-pgto-autorizado><![CDATA[]]></det1-pgto-autorizado>
<det1-data-docto><![CDATA[28/07/2026]]></det1-data-docto>
<det1-origem-compra><![CDATA[002]]></det1-origem-compra>
<det1-conta-gerencial><![CDATA[01.10.004-ESTOQUE PRODUTOS ACABADOS]]></det1-conta-gerencial>
<det1-centro-custo><![CDATA[4005]]></det1-centro-custo>
<det1-portador><![CDATA[]]></det1-portador>
<det1-valor-docto><![CDATA[232,06]]></det1-valor-docto>
<det1-sigla-moeda><![CDATA[]]></det1-sigla-moeda>
<det1-banco><![CDATA[                         ]]></det1-banco>
<det1-agencia><![CDATA[]]></det1-agencia>
<det1-conta><![CDATA[]]></det1-conta>
<det1-cpf><![CDATA[]]></det1-cpf>
<det1-retencao-pcc><![CDATA[0,00]]></det1-retencao-pcc>
<det1-valor-liquido><![CDATA[0,00]]></det1-valor-liquido>
</record>
<record>
<det1-data-vencto><![CDATA[26/10/2026]]></det1-data-vencto>
<det1-dias><![CDATA[39]]></det1-dias>
<det1-codigo-fornecedor><![CDATA[F01534-REALFIX IND. COM TINTAS E VERNIZES LTDA]]></det1-codigo-fornecedor>
<det1-fornecedor><![CDATA[F01534]]></det1-fornecedor>
<det1-desc-fornecedor><![CDATA[REALFIX IND. COM TINTAS E VERNIZES LTDA]]></det1-desc-fornecedor>
<det1-tipo-umo><![CDATA[]]></det1-tipo-umo>
<det1-numero-docto><![CDATA[141514]]></det1-numero-docto>
<det1-serie-docto><![CDATA[001]]></det1-serie-docto>
<det1-tipo-docto><![CDATA[D]]></det1-tipo-docto>
<det1-parcela-de><![CDATA[001/001]]></det1-parcela-de>
<det1-codigo-empresa><![CDATA[3]]></det1-codigo-empresa>
<det1-codigo-filial><![CDATA[1]]></det1-codigo-filial>
<det1-numero-oc><![CDATA[                         ]]></det1-numero-oc>
<det1-pgto-autorizado><![CDATA[]]></det1-pgto-autorizado>
<det1-data-docto><![CDATA[28/07/2026]]></det1-data-docto>
<det1-origem-compra><![CDATA[002]]></det1-origem-compra>
<det1-conta-gerencial><![CDATA[01.10.004-ESTOQUE PRODUTOS ACABADOS]]></det1-conta-gerencial>
<det1-centro-custo><![CDATA[4005]]></det1-centro-custo>
<det1-portador><![CDATA[]]></det1-portador>
<det1-valor-docto><![CDATA[899,50]]></det1-valor-docto>
<det1-sigla-moeda><![CDATA[]]></det1-sigla-moeda>
<det1-banco><![CDATA[                         ]]></det1-banco>
<det1-agencia><![CDATA[]]></det1-agencia>
<det1-conta><![CDATA[]]></det1-conta>
<det1-cpf><![CDATA[]]></det1-cpf>
<det1-retencao-pcc><![CDATA[0,00]]></det1-retencao-pcc>
<det1-valor-liquido><![CDATA[0,00]]></det1-valor-liquido>
</record>
<record>
<det-texto><![CDATA[TOTAL DE]]></det-texto>
<det-mes-extenso><![CDATA[OUTUBRO]]></det-mes-extenso>
<det-total-mensal><![CDATA[16.250,77]]></det-total-mensal>
<det-total-mensal-liq><![CDATA[0,00]]></det-total-mensal-liq>
<det-dia-tot><![CDATA[26/10]]></det-dia-tot>
<det-total-diario><![CDATA[1.131,56]]></det-total-diario>
<det-total-diario-liq><![CDATA[0,00]]></det-total-diario-liq>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<det1-data-vencto><![CDATA[02/11/2026]]></det1-data-vencto>
<det1-dias><![CDATA[46]]></det1-dias>
<det1-codigo-fornecedor><![CDATA[F01534-REALFIX IND. COM TINTAS E VERNIZES LTDA]]></det1-codigo-fornecedor>
<det1-fornecedor><![CDATA[F01534]]></det1-fornecedor>
<det1-desc-fornecedor><![CDATA[REALFIX IND. COM TINTAS E VERNIZES LTDA]]></det1-desc-fornecedor>
<det1-tipo-umo><![CDATA[]]></det1-tipo-umo>
<det1-numero-docto><![CDATA[141624]]></det1-numero-docto>
<det1-serie-docto><![CDATA[001]]></det1-serie-docto>
<det1-tipo-docto><![CDATA[D]]></det1-tipo-docto>
<det1-parcela-de><![CDATA[001/001]]></det1-parcela-de>
<det1-codigo-empresa><![CDATA[3]]></det1-codigo-empresa>
<det1-codigo-filial><![CDATA[1]]></det1-codigo-filial>
<det1-numero-oc><![CDATA[                         ]]></det1-numero-oc>
<det1-pgto-autorizado><![CDATA[]]></det1-pgto-autorizado>
<det1-data-docto><![CDATA[04/08/2026]]></det1-data-docto>
<det1-origem-compra><![CDATA[002]]></det1-origem-compra>
<det1-conta-gerencial><![CDATA[01.10.004-ESTOQUE PRODUTOS ACABADOS]]></det1-conta-gerencial>
<det1-centro-custo><![CDATA[4005]]></det1-centro-custo>
<det1-portador><![CDATA[]]></det1-portador>
<det1-valor-docto><![CDATA[344,63]]></det1-valor-docto>
<det1-sigla-moeda><![CDATA[]]></det1-sigla-moeda>
<det1-banco><![CDATA[                         ]]></det1-banco>
<det1-agencia><![CDATA[]]></det1-agencia>
<det1-conta><![CDATA[]]></det1-conta>
<det1-cpf><![CDATA[]]></det1-cpf>
<det1-retencao-pcc><![CDATA[0,00]]></det1-retencao-pcc>
<det1-valor-liquido><![CDATA[0,00]]></det1-valor-liquido>
</record>
<record>
<det1-data-vencto><![CDATA[02/11/2026]]></det1-data-vencto>
<det1-dias><![CDATA[46]]></det1-dias>
<det1-codigo-fornecedor><![CDATA[F01534-REALFIX IND. COM TINTAS E VERNIZES LTDA]]></det1-codigo-fornecedor>
<det1-fornecedor><![CDATA[F01534]]></det1-fornecedor>
<det1-desc-fornecedor><![CDATA[REALFIX IND. COM TINTAS E VERNIZES LTDA]]></det1-desc-fornecedor>
<det1-tipo-umo><![CDATA[]]></det1-tipo-umo>
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<det1-origem-compra><![CDATA[002]]></det1-origem-compra>
<det1-conta-gerencial><![CDATA[01.10.004-ESTOQUE PRODUTOS ACABADOS]]></det1-conta-gerencial>
<det1-centro-custo><![CDATA[4005]]></det1-centro-custo>
<det1-portador><![CDATA[]]></det1-portador>
<det1-valor-docto><![CDATA[1.403,81]]></det1-valor-docto>
<det1-sigla-moeda><![CDATA[]]></det1-sigla-moeda>
<det1-banco><![CDATA[                         ]]></det1-banco>
<det1-agencia><![CDATA[]]></det1-agencia>
<det1-conta><![CDATA[]]></det1-conta>
<det1-cpf><![CDATA[]]></det1-cpf>
<det1-retencao-pcc><![CDATA[0,00]]></det1-retencao-pcc>
<det1-valor-liquido><![CDATA[0,00]]></det1-valor-liquido>
</record>
<record>
<det-texto><![CDATA[TOTAL DE]]></det-texto>
<det-mes-extenso><![CDATA[NOVEMBRO]]></det-mes-extenso>
<det-total-mensal><![CDATA[7.081,00]]></det-total-mensal>
<det-total-mensal-liq><![CDATA[0,00]]></det-total-mensal-liq>
<det-dia-tot><![CDATA[09/11]]></det-dia-tot>
<det-total-diario><![CDATA[3.889,35]]></det-total-diario>
<det-total-diario-liq><![CDATA[0,00]]></det-total-diario-liq>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<det-num-titulos><![CDATA[19]]></det-num-titulos>
<det-21-texto><![CDATA[Geral]]></det-21-texto>
<det-perc-vencidas><![CDATA[]]></det-perc-vencidas>
<det-total-vencidas><![CDATA[0,00]]></det-total-vencidas>
<det-total-vencidas-liq><![CDATA[0,00]]></det-total-vencidas-liq>
</record>
<record>
<det-perc-a-vencer><![CDATA[100,00%]]></det-perc-a-vencer>
<det-total-a-vencer><![CDATA[23.331,77]]></det-total-a-vencer>
<det-total-a-vencer-liq><![CDATA[0,00]]></det-total-a-vencer-liq>
</record>
<record>
<det-total-geral><![CDATA[23.331,77]]></det-total-geral>
<det-total-geral-liq><![CDATA[0,00]]></det-total-geral-liq>
</record>
</detail>
<footer>
<rod-data-hora-sys>17/09/2026 - 14:25</rod-data-hora-sys>
<rod-usuario-sys>003/001 - BIAG      </rod-usuario-sys>
<rod-apl-menu-tar>(SCP-09-03)</rod-apl-menu-tar>
<rod-nome-xml>RCP405.REL952818a16.xml                                     </rod-nome-xml>
<rod-data-emissao><![CDATA[17/09/2026]]></rod-data-emissao>
<rod-hora-emissao><![CDATA[14:25]]></rod-hora-emissao>
<rod-usuario><![CDATA[BIAG]]></rod-usuario>
<rod-nome-relatorio><![CDATA[RCP405.REL952818a16.xml]]></rod-nome-relatorio>
<rod-periodo-inicial><![CDATA[01/01/2026]]></rod-periodo-inicial>
<rod-periodo-final><![CDATA[09/11/2026]]></rod-periodo-final>
<rod-fornecedor><![CDATA[ F01534]]></rod-fornecedor>
<rod-portador><![CDATA[TODOS]]></rod-portador>
<rod-tipo-impressao><![CDATA[1-COMPLETO]]></rod-tipo-impressao>
<rod-tipo-emissao><![CDATA[0-COMPLETO]]></rod-tipo-emissao>
<rod-tipo-selecao><![CDATA[0-PADRAO]]></rod-tipo-selecao>
<rod-tipo-selecao2><![CDATA[0-TODAS]]></rod-tipo-selecao2>
<rod-tipo-totalizacao><![CDATA[0-MES]]></rod-tipo-totalizacao>
<rod-tipo-classificacao><![CDATA[C-CODIGO]]></rod-tipo-classificacao>
<rod-lista-compras-pend><![CDATA[N-NAO LISTA COMPRAS]]></rod-lista-compras-pend>
<rod-lista-romaneio><![CDATA[N-NAO LISTA ROMANEIO]]></rod-lista-romaneio>
<rod-lista-pde><![CDATA[N-NAO LISTA PDI]]></rod-lista-pde>
<rod-lista-obs><![CDATA[N-LISTA OBSERVACAO]]></rod-lista-obs>
<rod-lista-dados-banco><![CDATA[N-LISTA DADOS DO BANCO]]></rod-lista-dados-banco>
<rod-lista-cdb><![CDATA[N-LISTA CDB]]></rod-lista-cdb>
<rod-grupo-economico><![CDATA[]]></rod-grupo-economico>
<rod-origens><![CDATA[]]></rod-origens>
<rod-grupos-for><![CDATA[]]></rod-grupos-for>
<rod-ccustos><![CDATA[]]></rod-ccustos>
<rod-contas-ger><![CDATA[]]></rod-contas-ger>
<rod-data-referencia><![CDATA[17/09/2026]]></rod-data-referencia>
<rod-valor-de><![CDATA[0,00]]></rod-valor-de>
<rod-valor-ate><![CDATA[9.999.999.999,99]]></rod-valor-ate>
<rod-tipo-umo><![CDATA[SEM MOEDA (VLR.DOC),Real,]]></rod-tipo-umo>
<rod-duplicata-dp><![CDATA[         /]]></rod-duplicata-dp>
<rod-tipo-cob><![CDATA[]]></rod-tipo-cob>
</footer>
</relatorio>